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00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|16485181|119743000|178858000|148324000|124686312|178087488|492120800|190251824|197622000|158820992|123153000|268416992|325420000|423380000|822940032|135180000|149650000|211780000|288849984|170380000|163660000|142590000|101260000|131130000|93000000|95820000|67530000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|673925|22199220|27194340|38749560|15604605|18602376|22912100|18530864|27479914|25302324|20495052|27971760|24974626|17066088|26189252|27271738|23825148|31191088|32151192|26833020|44673028|35209328|18110998|19228184|33223636|22355100|35445724|28758628|20836336|27722890|32915632|20805916|27487012|31483456|25197772|31511476|35141488|34323100|24509638|26769330|23294866|37602036|22910370|31004056|30858190|35358292|24704758|19194272|44888368|25436354|37160512|23433158|21448408|52134752|40688460|33285708|70790256|28693468|32837634|28860080|46470848|23470616|35260828|38922312|24538048|39814660|47861972|37551776|32170992|69381912|37337844|27466376|36084980|35318668|37306644|35368724|30264320|32535376|27954508|24205374|39506292|21281772|20889680|27643580|32188580|55938696|51300932|22990892|31641000|37157004|41763600|43883016|43790756|37734996|26327696|24419918|22553590|20784006|30561956|8629525|17173752|27975832|26221836|16065699|30150184|13597039|20691904|13771329|9359508|14556936|12621071|5702933|10263699|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|2248063|100782072|67630608|67436392|49754392|83486128|89926816|90153208|97227616|96450616|76414368|116831792|127668280|144814624|113509424|121541968|113603664|145931376|107525632|75943040|66958916|63540320|14293424|20875822|18039508|31460774|86931600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH|647101|16582225|21207780|21376586|19201272|18041286|20723286|21818976|34723572|25428272|19427702|22627402|22926648|29717870|26650560|29630216|34377560|34146008|39171820|42973472|68387920|31333456|23599392|22594412|34090612|25966904|24104092|38116080|30372868|30812512|39394128|38183872|32325708|37670776|44596968|42268432|50080872|87866640|38178804|34064340|25020008|34342572|38055676|28093316|31418012|42206984|31853330|28923836|33320836|33936292|26405828|26017866|36573328|38121592|32883838|34608892|37169536|48124312|48114064|56154520|49569032|74672160|26858808|33637380|33865628|34875136|32525920|47979744|43192060|57003208|68866680|38836216|44982440|59323068|29821434|33804696|40791336|33741592|28194910|45064752|28768156|39410488|43316168|31904280|25516212|55265420|33556688|24273544|45614368|28037848|36439460|59285700|37392064|42189320|109908184|58681448|35072072|56199624|31799352|26702088|61345344|41688188|52650880|83476296|36095652|51095120|75240888|39093020|54916004|88181728|44838548|36636672|49119272|39211704|54290632|40295160|37512504|51917736|49189216|42519584|40028700|65589540|48571024|57940724|67749104|54932648|32143424|47829144|32458804|33040004|40757300|19982496|51002648|38857428|49355016|36911808|27089274|43368512|34621656|15423798|13528276|10771516|17208504|20367552|39444752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH|1564545|50652496|56461364|74592280|31864282|56944944|77143136|59827392|98845688|67518920|63362768|69829304|94290184|96309312|122038112|105878112|72534760|113074280|136512480|53898376|108060472|62627952|49844936|56334128|40367268|40053688|40414240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|398998|14342119|19581712|15509506|7476466|14571944|17340830|15383303|27132704|15964649|18177312|24251664|19527230|17001888|17173494|16131081|17371656|29895100|24651046|28679514|54266152|23362180|27250056|29644842|29317686|32209560|37522216|30057758|27462768|37647952|30293700|22112244|27641278|28365184|27548660|27717092|30864632|38126856|24322372|26764324|14881694|27770054|21355540|19495832|30829530|25310070|18979616|27813780|19203960|25365100|26000466|36217592|22630976|39908800|43067192|19033372|39998120|13593643|15255324|22467708|30651218|23361420|22257844|36473568|25835622|38987984|32137556|21719246|23916080|24892776|26992116|20626230|18443250|18843592|19498886|19418480|20951084|26610396|19196420|17642604|56360712|15438049|14506948|25892282|16024381|18888408|26558130|21688036|17558728|27210810|24164658|36776808|31648208|10567702|19260322|22810214|8265414|24954148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH|2547938|67109000|69900320|94409072|111527144|196180000|309315296|116351888|245480496|151583280|150701104|165203776|224941552|219105312|226736384|222126080|301620576|408093632|477073024|454428544|527059648|381678528|369065152|340249824|329708320|332122656|316229056|345497120|267752336|342353088|463089568|239822464|334785376|368814560|174159136|249629824|350075424|304569120|187729488|325342976|135825296|237140752|454762848|128227824|178105920|268841760|154034560|186363472|360527136|153247104|197278592|250554096|180744144|237034656|409638784|86775472|149568864|101453968|41853840|79630040|105955648|88008976|157062464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH|836850|25500344|25597496|34917900|31282540|28138928|31430462|35523836|33074522|41810104|25114872|36672108|28049464|32092566|34683712|30565138|65026100|87800720|38441272|31527044|37634596|34907088|24649846|21451356|31360456|40795840|28485456|24852912|28172932|42354816|26289132|35432664|32506766|41929356|32588934|29718740|41243048|45863128|25552588|29850088|39732552|44786488|67443128|84702208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|20685500|750520000|1178290048|1088770048|579640000|1174300032|1460050048|1012590016|1804809984|2181839872|1244450048|1476770048|1660000000|700000000|340000000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH|511778|11825883|8773939|10212807|5421493|8843008|11151910|9701204|13831890|11129838|8517290|11726390|13075706|8566437|9836729|13019520|9632167|14797133|15410019|19799136|26694564|11666546|10596415|13586066|14426202|11942007|13777062|13190838|10370108|15067135|10251987|9490958|10822923|14666193|12263194|9297264|11216186|12104296|8475442|11316938|8344969|13158906|11827972|11023198|13488970|10565484|6802186|12538202|14652750|7225437|6804661|7082167|7821753|11252861|11878655|5197610|10315281|9072531|6181479|10115167|8627488|4940103|6967879|10127623|6163888|9749381|6839321|6552997|9803823|13470059|6048561|4929900|7669629|4462062|7117293|6144169|4264850|10424270|5618179|4808452|6444135|2718289|2400499|3427118|2918335|12632202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|228247|5679221|6793304|6040994|4103688|8994602|6204661|6900424|10927875|9722097|11113559|7498800|10676684|9151734|10532320|8788738|10480096|13386691|10644455|14327005|26360946|12354700|9226279|8560501|10190392|9657190|12384214|12088791|10102906|10737614|13570908|12369118|14273022|10331018|13633304|15632656|18319444|22337586|9876933|11311707|9500082|12246619|14165436|39817316|17695220|12678187|8152025|9311698|8211038|9794810|8309729|9187206|7472411|8588264|9250163|7160172|19736842|18330496|10971191|13174311|11504293|12777124|14487334|8246082|8465360|17163818|11698386|11031881|21571290|25568300|17866864|15135639|27432984|14105135|16994176|14721556|11204671|13199789|9215362|14803124|13195213|11728528|15826231|13794378|12340249|17187964|11451583|7567031|9421830|9287822|13646001|16521824|13807071|13545321|9362806|11085550|8218463|12971777|10449016|13362343|8717634|11232354|9971908|7146371|9622386|12128412|11899509|12947149|21177772|46163536|12765152|12405081|10169479|18599848|19445180|11926094|12091341|13779169|11670398|9547019|12842271|15855965|19210982|22127852|9715203|13556189|11196341|11416948|14649662|19433436|17673132|10058430|10008217|12072475|10653147|9349271|14939475|29482208|19182112|13570926|31203522|12216409|16832944|14161494|31414694|27429716|12561891|12868717|17453980|34782980|36101184|18565300|17324652|13687868|13838471|11041664|11639643|22757844|24792880|8144501|19601770|8041123|9426891|10919738|4546107|3119812|4991400|3555229|15925513|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH|114750|4279979|6532984|6705395|3590795|6773290|7951902|6344944|6704679|5250990|6055290|6728580|6223460|4828896|7291310|5916285|6437331|8901250|7468570|7775025|12128277|6602021|5186597|4741555|7452442|6509753|6105586|9050047|8926091|8553513|13115218|8151685|5779958|6626493|6179566|6996571|7226944|8132047|6636386|11536838|9888560|12875913|6647093|5099586|7235267|6713171|5617792|5866340|6560836|5933086|6887477|5471294|3729872|6528664|8091396|7470340|8314059|10373009|7962276|7551898|11941587|6157926|6797839|9318146|8581935|11629168|9880089|8409892|9033158|14897007|9202028|7444762|9128874|9966462|6983276|10838078|7032162|8628584|10529433|9823684|7552014|7852820|5946818|8791404|8056850|9859570|6866891|10303959|6404086|8561301|11808159|14592060|19524614|8014356|6194273|6122652|10388903|6952579|8332674|11468791|5682722|8351985|3307907|3934264|4619504|2571947|2599740|3373514|4787170|1631798|3471843|6358401|1070075|1828204|3524162|3130408|6936984|6037364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH|440514|14142442|26613212|11482957|12019584|22645080|14222037|15779053|26458484|12192239|13850483|26886772|13158130|14059631|23640844|15612549|17387228|28373830|20238984|19246744|35702720|22695064|27600206|30267946|15371601|30020106|43679320|22713828|34788368|40116616|26497516|29491728|42763488|16603063|29545972|29410076|25616236|25702068|21299034|14800458|18857998|25964400|16838388|18377632|16782906|3300447|3626273|7829119|5012974|18457396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|372436|10447500|13426300|9246300|12187700|14872942|14138121|13019277|17704700|12204300|13941100|14194700|12887000|14675200|21402000|13973300|15857400|18741800|17272600|19373800|29071500|12266500|16044300|41335300|12110900|16616100|14362600|20508300|17657400|13249200|17419600|16091500|14297900|17625900|14242000|16857100|19013400|25102400|19856700|15180300|22478100|18788800|20300700|18874100|19201600|20298500|17676400|19425200|20957700|19289200|13208600|13992400|13749300|14329000|13668300|13094000|15136600|13855100|12021900|15842300|23605700|20531800|15290300|14511400|17053600|21524800|19056300|21900400|23250500|28825000|28276600|24163400|17629000|30562200|22428700|17653600|23571900|24999500|20583900|23194900|15401900|19210600|19918800|15368700|14677600|20613100|14581500|11608900|14919000|14269000|16756900|16289300|16879400|17684500|17143200|30132800|11644400|14961900|15145500|14288200|16065100|27083900|20738100|19259900|18026400|22077600|18095200|13107700|13701800|17751000|17626800|20394800|17042400|17358100|21376500|18395000|19996300|18127000|16587300|14181400|18174900|21626800|25363200|29932600|17722600|19955300|15572700|17449000|24238500|22634000|17570900|15594700|20358700|24022000|22316800|26925800|23453800|23294400|17499940|20939096|16877504|20601964|31532520|31592820|24143120|30867778|20927984|20986782|39736288|33007712|37084916|34973312|39046412|32041008|36016868|38548720|22826188|39913292|39871480|28295830|47624544|26801288|21229102|29905960|27714442|26195070|34706604|16942700|21675964|21737324|15667290|21026448|22142616|12646965|15650591|16376519|15324291|16608255|18950684|17281416|19520108|30319292|16707732|17500554|25881984|21191894|14019972|11424447|15639793|8652902|15773245|14446858|18662858|10805046|11268413|8172651|11137936|17997308|20101168|16964212|9978848|9067363|11808220|9191930|7164115|11986635|5537256|12147299|16162496|11526067|11868704|9433920|6730686|10310253|8557567|6101453|3165951|10673441|9916340|5126776|17111696|20485912|13077658|18472708|11317391|8907366|18588824|6401933|27414776|2059096|738871|340959|818605|507262|747224|530802|807974|441956|421453|474609|328809|388040|354628|304509|273375|353868|782915|565734|588515|544471|1972094|263503
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|1475898|61380408|38976924|37110020|42497452|59985052|72648840|65898368|85157616|62392700|100826368|59102332|65985188|88230592|77884456|72257368|73319968|212845664|123389448|117403840|154953248|177907152|109845688|102790960|102695184|126166880|130031232|117578424|95452072|70217232|81867832|39825448|46785024|41081648|37369704|33764308|33926096|38700896|56341036|78679328|74272056|115711288|51680656|33296000|48454344|24819272|17849582|14947005|32192056|10669849|18074620|16012797|14540624|14549732|29402856|7411749|20393584|18264260|25329904|19042500|11552306|16525645|19253216|5380752|6216510|9142558|8689185|6516406|12470780|11818375|14685339|36710820|28984044|17776084|15428668|21301432|20962528|16510895|23332352|10929982|19376716|14496823|18135160|13107650|18188344|19760468|19852656|17957916|11564831|5370540|8082594|4955848|7167318|6089168|8113428|10007830|6652542|7344716|8137195|6543423|6615702|7763002|7757935|5904517|6573016|6090830|2681867|2994484|4173644|2767437|3224981|2584057|1688856|3471191|1850544|2457770|5049113|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH|1780320|40251476|39415280|65470184|48919352|68956520|75725608|49682392|87932168|53320432|70710872|64993608|86491192|81416168|112187216|91728992|53211356|77889952|87938368|91574800|101071368|59867416|53237420|50757464|74605736|79364784|101602096|60897684|43917648|57996092|53810488|34525184|53998480|92770040|41518776|49053928|75192264|55692040|52492708|70866264|35704404|86233512|46997556|50231076|69265632|58048384|35766744|51599108|46347612|26674352|32818504|47406080|19798172|44291608|90953704|36937496|52448628|22247420|27804720|32366172|34918204|31181336|32674452|50724748|22249328|38176488|39783288|25689344|29614976|41845396|21634804|22132864|23494452|18455018|8748400|27924684|40958332|31310452|34876180|36848232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH|2636938|68125000|82491000|87037000|86601088|92838880|104490672|70126648|99793000|82217000|93681000|103650000|129549000|116438000|213538000|190755008|215220992|228963008|237732992|260290000|284788000|302654016|226479008|350931008|434164000|434972992|465748992|254507008|195846000|187598000|330689984|260636992|273510016|260200992|317377984|149238000|177024000|197672992|119112000|232700000|132881000|182356992|177612000|82289000|75312000|100273000|118706000|155492000|344468992|103636000|83561000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|142707|4695119|5112118|4192094|4413333|5404948|6714358|4958345|9483063|8446323|5542692|7411170|9172818|6436765|7478889|5141374|6554004|7725872|7642086|9966073|16516892|10593320|8618492|20430600|9126329|10025472|7268243|8974614|15668336|11597691|20007296|9784043|8525263|10588549|10238838|9455363|10132675|11026411|6088801|10134749|7114605|9316526|8723476|6709954|8556251|8383130|7110575|5524845|7879734|5211969|5887009|9103108|6211325|8789086|8237940|5554552|6730868|7138734|6311006|7202475|14513471|6575872|8474053|16423788|12497949|18333248|20845252|11917479|11832861|17529956|17468464|15756398|12045319|10448511|11104676|18150296|8627823|9269000|11219163|7054432|13117299|7750949|9285489|9565293|10558910|14148686|8233073|8048249|8692932|12271086|13894524|16701581|5615253|7423660|3730971|4244005|4362379|4357086|5188750|3195599|2931284|3213402|3989064|2440696|3472572|2960954|3534470|3225563|3100019|3867416|4158619|3940319|4678368|4965545|4010445|4998892|3553593|4905428|2698170|2936723|3878944|4191160|6659418|6822806|3861247|5548139|7462840|3489945|6401776|5049948|3888438|5028760|5470065|4626156|5026788|5349057|4586129|5574887|6989068|3937552|5421171|5427139|3639110|3785789|5099925|6496188|3807960|4966445|7617874|7317991|8715183|6691283|13284178|12060534|9629321|11086953|8660043|16307085|10208731|8728994|14889964|8157297|6090541|10609751|10401300|13456693|12793513|11564544|10774566|15236275|6398584|14802983|16576992|10029100|10121517|7113831|12432202|16690007|9610558|9553541|10791445|6664134|8895214|10676873|13255132|12192211|10152979|15358438|7813405|9968550|8013825|11251392|11627285|13699383|9984117|19444886|20856380|13392183|19717000|10704406|11127525|14844752|12251609|10994333|25236392|11141850|6715281|9483188|18659392|11626505|11089982|8132010|11189466|12056917|8950409|10333376|14210642|20106152|13860526|10237498|16237008|18738736|14063394|20484468|17139618|13143118|17309608|19799028|16915944|21549752|6666250|8120517|12069297|12495595|13848294|10361471|9437396|6997272|9893246|6163423|8018322|21108816|11197121|7713897|12328645|7008522|8859371|12172270|12217270|23996464|11583220|15910194
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|279297|7596372|6891099|6199714|5623227|7307315|8693322|7931715|9755362|10022300|10203757|9913967|7418382|9203492|11335476|9565913|11464938|15269752|29139500|10421817|14544432|7818030|9475771|7465319|10367494|9337727|7292945|5540394|7541155|5372286|5602938|7916205|8703460|12768402|7257745|7702003|5920049|8978718|6985600|6734563|8687647|7596638|6698461|9987113|8219092|9413946|7228122|5424330|6346276|10666435|8549919|7058407|8487355|6095596|6583428|8843092|7838873|6496679|7121785|6509407|8163980|8486325|10387142|5202188|7113856|14937345|6814810|7365881|7061912|7541835|8972644|5481528|5085586|5921592|6997816|5911980|16380899|5098133|4753937|6562621|7994354|6117150|6136508|5847489|4938841|7880093|6333961|6624352|6975959|4947441|6225030|6652004|5914363|5014459|9509712|4999441|4158640|6581658|4953327|4997842|5863524|6505442|4601368|4699874|4543598|5163808|10696058|4791266|5122118|5505318|5547776|6018140|5512780|8022810|9672112|6411096|4958468|3955190|4136178|6272744|5751040|7953840|7235478|10457132|4658230|4943054|5300968|3866772|5548826|4305896|4426760|4784042|5639062|6390052|7850960|7515196|8194422|8389548|9216884|8366328|5484186|5356164|4418982|6712366|8147222|6886452|6721914|10691526|7973500|7705250|10293366|10275420|10839130|12896204|9638506|11234472|11225522|15155892|12361832|11551078|11589094|10187622|8065726|11576322|14061036|21021014|13857658|10162370|15744930|17994600|12592400|23897284|9907000|10087000|10507800|12048550|19433928|7553238|10379000|8888400|12791000|10043000|13508000|9407000|10659000|9955200|7627000|8415000|6172600|4916800|9731400|4339600|5668600|8864000|5125200|4241400|4634800|5631800|4545400|4367800|3235000|4225400|6365600|5119600|2316400|4012200|2650800|2611200|3068400|3750000|2078800|4469200|3942000|2461600|2733200|2333600|2357400|2716000|2428800|1381200|1760000|1899200|1238800|1756800|1417200|1413200|1418000|1328000|1336800|3493200|2919200|4024000|1886800|2582800|1632800|2111200|2157600|2588400|1345200|1364800|1705200|5727200|970400|912800|1682400|1242400|1762800|1576000|1244800|1136400|1335200|1160800
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|3231215|33186024|73468256|66733200|36808936|92702464|92565448|51213948|94478688|45967728|59133480|92011608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|47341200|34195688|39316624|32558936|32608880|43452560|33630516|27165856|53688808|47527356|51050272|47514376|67856272|56871080|62200868|73063600|46133012|60172036|67844488|64000748|103317584|69575232|60048672|62989916|115500864|53632616|50128860|79860848|62224396|82680752|115863040|59572704|70795344|78967208|63890168|65553152|74322272|100102040|78232160|132589104|49710020|75223544|88591616|80913680|107714336|144854672|68081344|64825160|89172912|42186468|57194928|96450112|48732340|76334704|81757936|52212676|71072576|76432960|69235504|56653664|73692288|40693704|57343028|71773696|53593188|69535728|71028640|45839800|90519824|87429424|61310020|60031356|59219240|49028016|90492392|53908292|51287348|88336960|48129600|42239684|70158280|65073464|32162376|71498056|45595076|46799924|32636012|31872472|32461048|57386816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH|374267|11796698|13644728|14748381|11373687|17200364|14628100|12536042|31214256|17181460|13277454|17475708|18344484|16218039|13632984|16465951|15005668|25374640|13463714|14177451|22513076|33958060|10744935|9673911|13771171|21345720|13792246|13349674|9923559|11210064|7458443|5670045|6362589|9062297|6824612|6887866|9490572|15513484|12153183|11611254|7691117|7504445|8741239|10341408|11011634|10351346|8728855|6831316|10857735|11461183|19540884|10507403|4712996|7050190|7550343|9222365|8537280|9090954|8449761|8020848|12677590|14428824|10657344|16278136|5868487|8393833|10830480|7109788|13179951|19289174|19952628|16112584|12662986|27742822|16902440|30296308|16828460|12180968|17779880|15384300|10800532|15282864|21505268|19185870|26698600|23998032|22707108|22735404|26817332|31414308|25366760|11933279|11511031|22453478|20256156|10954502|13910803|22793036|12468410|19869270|19763188|27506020|27892678|10494662|12160857|25272706|7434407|9660765|34994440|13347428|4615710|7342474|7483362|6396093|7841770|3639282|5253752|6254433|3716678|5635100|4765277|3607679|4376633|3649123|1913362|3186797|2344703|1640908|2400543|1876548|1068698|2071750|2963637|1013211|1392360|1350056|1228331|2730388|3088448|1950869|4633677|19672256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH|3217813|44490200|77972904|74983296|46251692|84361736|85259632|48472384|111638904|137259056|40317892|40407416|50638652|57587376|53571568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH|839588|30878686|46487484|26520384|28597556|39277444|47639952|33181952|50547192|36792880|41181932|68426416|39727240|38932352|60130408|46566204|58790892|95937864|67148104|68261784|75803008|50579680|50576544|48832624|43612784|55388108|110112736|48563468|41078904|57747208|56356312|43372628|58633016|29611196|30081890|43801576|27225812|29856484|41317028|26382168|21627972|51552172|12958084|12968499|40632456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|1157187|23688152|39744440|31983412|23754644|23087828|33735688|18480400|31373902|32424346|26567620|28428012|28020388|16975508|49175160|29023808|19335568|48419328|34552728|18792398|23225044|11929682|9740056|17729836||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH|5183476|369208992|145344992|233000000|266934336|206532256|257946464|319400000|275206016|310705984|200476992|187955008|300150016|532150016|330950016|357800000|362888992|313849984|311590016|233270000|282649984|356660000|279710016|167770000|260850000|213179008|100293000|138770000|55301000|77495000|182632992|230555008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH|195107|6244849|7320486|6525005|9199674|6490638|8334837|6362613|12032199|18907600|6958733|10631672|12061152|6901399|7279471|5296553|6945837|8152707|7306667|7695054|10886920|7142182|6840482|5488890|5414334|12589527|5795233|5713033|6178923|6880038|7404164|5752196|4804608|7363031|6307998|6768283|7866487|14540192|9162025|6672008|6733857|11692463|5965788|5824349|5983456|7958956|5848744|6442793|5416208|4209230|5731654|5394013|4931811|6472634|5136474|5989979|5665397|7885429|6631534|7363652|7135253|5432691|12737006|4644833|5737949|5979466|7034979|4932083|5201234|7541576|6186208|4709728|4790976|8224742|5624180|5228501|7989400|4765485|5191093|8451403|7856336|7169811|4505932|5086909|5001984|12975459|6006632|6250666|6329582|6306560|6483295|7754176|6627699|6267917|4940695|6472828|6226239|11456249|4921748|8119062|5744804|7430701|4666794|7408187|4981026|6809461|6822804|5162163|5464435|5918886|5620218|10431114|9694373|6342061|8904562|6005445|6441056|6681449|4679148|6581629|3598072|5458763|6070223|9954998|6442017|7301288|7620142|9648234|9170436|9849696|9502941|7806586|14529464|9165961|16802256|11608611|7966859|9468563|10681385|5827256|8658716|10358242|7338700|5347745|6587323|13332818|7071835|7281045|10692466|10861977|8987463|12359653|14866626|9493076|9445037|14770261|10595462|17463724|19769704|25042440|14183234|22972620|13827918|13945393|7125035|11182228|10681704|7489729|8550231|11565817|12340552|10305881|5543106|3320299|7009500|3505629|2834450|4274388|2834547|2163132|3765234|5788529|2391290|3473208|4060898|4155608|3594969|4821339|6864900|1844167|2477107|2022495|9849115|4762038|1390744|1229428|2284987|2852126|2387479|1184199|2225144|1671541|1962704|2886427|5850554|||||||||||||||||||||||||||||||||||||||||||||||
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00532|101887|/equities/paycom-soft|R1000GROWTH|245514|5998077|8194058|8494295|6016170|7233620|9854923|6613443|8817122|8733242|8324880|8280810|7431678|9544557|9988650|10956271|9563454|16093863|18008452|25312478|25698192|19362536|24961262|9331596|12326893|12169957|14996002|12439691|13275792|15113111|18882192|12168689|12310667|15859482|11106103|10615454|14736067|21991586|12671967|20988348|12003137|21781220|17825284|13312953|14832050|17702078|13990471|9637561|14209308|8016771|7987143|12876617|8138446|15238305|15348614|8777422|12315185|21708044|11892837|15528143|32910814|12307977|12388782|18639026|10752080|15431780|17819972|9391869|10454652|23823406|15995609|14904744|22170212|15524646|15592301|16661322|9349047|14727160|16769275|4437958|10274528|11861133|10974312|2462335|4111568|2764506|4567400|2597838|1423290|2493181|2114191|4724679||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00535|8362|/equities/teradyne-inc|R1000GROWTH|910991|35693384|31011566|24236664|30176930|29966262|28028548|32921536|56090292|42977028|36466852|29550412|30392390|33449002|73773640|30877764|45390760|54554928|42746040|48411988|56011564|43456804|61652076|31243832|47354448|56861240|39348960|45788488|64751856|36868412|44128900|53145088|42526352|37528400|65194332|54107512|45721816|81162928|45581064|46098960|61207120|56203168|73512856|93093424|42839008|52706096|63431480|36364904|47002876|53167028|46708744|51164504|74964504|66106332|44966432|52874272|37430276|39134948|52314072|52095036|39036752|36176272|30308984|35855704|41533312|36530104|32625052|43411340|30978772|41875696|54782960|39934708|40130976|65237440|41159536|45721128|51877828|46623536|46503552|44598136|34985232|30205140|40122684|32184632|42095800|81515808|52415784|49890624|63476304|44958480|39803944|60664400|49384484|72224488|87109344|70308016|32815906|63561608|44472460|41155528|63564768|41665940|55096176|67905176|53056688|52476684|57167832|43365656|61637012|79861976|70745048|51503488|65906056|63233028|66126256|63620696|66097036|69955480|115509128|78319680|80712608|97208480|76141256|113781752|67462000|70635440|77686064|93156920|100211816|127855296|116098632|106415232|138160016|139060480|146152720|146388736|137044640|136984960|148948048|143709264|113387504|92729760|124808928|93547816|87183472|181632832|138721472|101089912|144473232|133307544|151750512|137802496|81904208|70763856|93281392|70399200|49005928|92875112|71456776|48510008|110892032|93193080|59776000|83138608|71365544|71169056|87649552|66833892|107123792|113199696|74011504|101617688|93950520|73293000|82151000|101190464|66129168|58740104|79243800|46159400|71420496|86439800|58585300|51660400|62862500|44997400|49133300|50855000|72914704|44637400|70856096|56063500|69165800|76998400|49808700|55619300|71328800|46359700|48709400|66426300|45894400|47816900|60806200|51469100|50180500|81809696|75264000|66440400|73728000|48804300|51670200|77508304|80938704|69954304|82863904|55043100|56941800|75397904|79671000|52454900|67295000|61035400|70459200|53539000|64729500|43760000|90390704|50716500|64677300|72916704|55176000|49440600|89148704|55009900|75917696|66628500|64321800|51361700|67215104|41664000|58591200|83525600|37731200|39382300|40579500|50574900|55730000|65803200|67625904|49984600|63694400|38210200
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00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|2927632|72415000|106034000|78773000|94464464|110807424|126917968|133386000|149555008|98766000|111616000|93168000|138586000|93476000|103411000|79798000|148290000|178120000|220900000|467790016|1370000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH|816822|16654309|19476288|22947560|24532808|32048632|43738576|21254600|36058040|24263372|32253652|33787480|34175920|37624104|48244288|43452804|28066804|49483048|55944656|76857704|109017576|41268860|33102530|26717160|33238492|32602744|32169088|43617976|28880404|27407956|39226888|26051220|42597996|48675456|33428932|39254304|34495188|38022184|29766476|25336840|16097395|29545586|23790220|22764836|14212222|6962576|6486947|11200849|9910938|10392386|10612804|22280122|8961991|31769562|18932992|11297841||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00569|16535|/equities/lpl-investment-ho|R1000GROWTH|335903|12436771|9154202|8277290|11335856|16856980|8945541|9063002|15785634|11163722|13448347|11730787|15831034|11621879|10839827|9286781|14654852|24131628|18011324|17748340|33317964|11945081|12440249|9880218|12482021|17439580|11071632|15136457|13241933|12227539|18399996|10706940|15686971|20379536|15672425|14441382|15477306|19747340|10608121|11378518|15814686|13769029|21517032|20012012|15295994|21997466|17689782|11774538|17721346|17722484|12004300|17273100|13548296|14253547|12648856|11649405|18289100|19900960|10619957|22426664|25236420|19967148|9446161|12225452|16131137|17930752|20190216|26604942|29505676|45645628|24501090|13649841|11914716|22407142|24274506|21279942|14212417|29626288|20804400|41419872|15247223|11821709|13653401|14950207|11263322|35463560|9518683|9084186|8848033|16538500|15653539|19598204|14858800|18323160|28206124|9020286|9114822|15276548|14352890|15253485|8466695|15743456|11075824|11417207|6356830|5521295|10072866|7133580|10027536|4981214|5252603|10618446|7444986|8824203|22192620|5477020|6481083|6654683|5624032|3816852|4328693|4337088|6295213|9823520|5755527|10814433|6211133|5332073|3540272|3725896|4891954|5958939|12705179|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00580|101892|/equities/zendesk-inc|R1000GROWTH|1420365|64588532|32654560|24843820|16312933|18851392|19759956|21636230|26475596|25820544|28702444|23095678|35611360|29127216|31463606|33089168|50883100|45908940|39696284|40550144|66702564|36794280|30209392|23941860|29526908|68033792|31818490|44241856|32742662|35119444|33706496|29939742|38656988|47041024|32828600|32957622|50272120|46525816|22105860|29779236|26744064|41469016|28795578|24139032|34537876|23293872|16318323|11312388|23584300|17662620|13077826|23759192|15656458|26518648|37471888|17071176|17528972|27152408|23715196|27664686|34909204|15161441|16156676|21680288|16909056|26877894|22233340|12817513|18557280|32179390|15259272|17300726|19917678|10021531|10974510|18233136|11906872|20540252|12830263|7216253|17849656|8998538|6461021|13106543|12236137|8573803|4735642|4821107|4006540|5865986|16457602|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|746195|19533548|16004919|17174116|12820182|15928178|18761508|16509497|24514996|29820320|19714002|16759998|14843612|18007428|15977460|17038472|23019028|22951496|21778404|19380916|46997624|26508216|21760328|23596432|30854044|21388604|24292094|20646524|20257192|19537932|21658708|17445560|25897636|21686240|22478716|23488768|26786360|24570504|18524020|20379024|25720220|23637964|17104820|12458439|16031513|23125492|15711298|12453629|18387156|20896000|19062964|25799000|19183032|39640528|22908340|18375668|25406392|27293588|27876312|38685068|28993476|21894376|13122987|16000107|18325596|19405806|32798540|14705567|12665720|18007992|26964168|19701608|27348358|19866270|27032204|17799020|16322463|21689100|21058088|11457704|15145649|25204888|13076262|11016182|17859444|17706764|11442650|17414244|14368014|19094028|17263204|14959260|14449417|17074656|8689913|10659222|15429879|6179124|6403109|9368661|10787659|10176711|9469535|5850215|5690935|7200758|6792836|7504400|8798048|11525975|9116848|8118439|10947890|8522381|11822424|3243990|4984693|4959233|3230735|6964752|3822419|5216313|7758654|6937445|6135728|12135889|2494086|3732850|3215116|2737021|2845016|5265337|9641206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH|419489|13095566|21885794|11379692|8195685|13541609|11720996|13756126|22500588|11648852|15539076|20493726|13125516|12072181|23277582|17147082|16880996|30180760|21433644|25697754|47354156|20198886|43680480|27975622|16777972|13554021|14465833|28967016|17770736|31336590|20664662|25485278|23582744|13416654|22521916|26097308|21429608|18383744|24739298|14574323|18514852|42552136|20808616|37511572|29410856|18946284|24152580|24342976|19342632|17838066|12853384|24555168|19922424|30511438|22307968|19410904|34236728|18479012|30764936|31301304|23842788|23542248|27303312|22877636|14071317|21973526|15861480|17951034|25454820|20260536|33209352|45736180|20422416|16539303|34065960|17560068|16233491|31037564|14653740|18372810|38955564|13758531|35245520|32985664|17759204|17692660|19171628|11310794|17332778|31441234|13843196|23456696|24592932|17408698|28370372|26416342|12827359|16416115|30018184|7919790|10265579|18405246|6113663|10348946|10549120|9508877|15352539|3372577|6377126|5945814|10981797|6341853|13508171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH|349232|9771957|9455386|10919857|17922240|13780747|14190979|34647692|19650568|13807627|12183684|25744940|27347092|21697288|30378378|11619432|18078500|30314798|18247724|16111368|28104756|14309588|22827740|16472335|16674023|13592753|18325240|19042400|18517204|16377752|11286944|8887779|14217855|13435562|19314900|12207661|15836943|24366592|19871760|10546703|16568951|19067644|16750390|25096200|15320278|15889908|22302936|16267145|18085720|24480720|18445684|17780722|24481064|21086544|11848686|41538708|8060120|4629305|5931777|11401273|10147987|4507624|6943274|6226988|9165288|18055272|6888962|5644607|5849940|5253041|8044887|7397982|4410572|20933404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|14974|307764|400295|282747|310912|527395|363662|406221|580856|441413|611017|477478|455928|448140|424770|448124|481381|663019|630125|737910|1131452|505340|632983|575627|702994|584151|1407173|490635|455891|482882|580263|472644|486000|477980|593204|545507|706546|965650|511374|592259|536225|660001|665040|573105|616408|814739|739458|597424|622339|608362|436913|549016|559826|652953|820095|607909|519572|485067|664028|425027|694221|605701|431341|539895|530415|582472|488231|560215|548917|469953|623230|541014|446337|883909|603068|569219|783958|470768|543191|613689|433251|397462|785476|735604|446036|929077|465669|549641|1007734|625997|796849|1275005|829809|959248|1174499|808785|751283|756097|719430|845206|945317|829064|736609|860212|650629|581972|767103|897283|589201|607550|809938|974939|1304527|854669|922736|652601|753587|526733|919013|588365|862860|962751|998798|1564561|644414|1085990|684004|672229|703011|848020|1171070|600364|498399|569147|677503|1058968|1144060|1256990|1204751|1166549|731768|694258|745603|655312|599022|922369|848490|1576478|1797884|1831955|1587457|2021887|2526762|2445237|1438170|1681115|2841529|2716812|2468026|1238919|1984816|1569470|1885268|1892707|2266597|2150578|3380721|1479913|2565366|3692100|2024929|3750700|3071500|2277085|2184400|3201200|2345511|1317053|1225600|1051100|1478000|1707200|1800100|1549500|2236200|2538300|1536600|1216800|1068700|1055200|1690600|1231300|1905600|2426100|950900|992000|1022300|898100|1041100|1257500|1276000|1222500|1616000|1049900|1308300|1782400|854000|837500|865500|879900|938200|1000000|952400|1285400|1715200|1203300|1244625|1678400|1215200|1522500|1930400|1366100|1813500|1380500|1950000|1576000|1891200|1924300|1853000|2637100|2401800|2312300|3469100|2747100|2888800|3159500|3131800|2405600|1814700|1316700|1427200|1824200|1508100|1391600|1408700|1823200|1839200|1753700|1813400|1724300|1955000|1035300
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|2180834|92175288|112249920|141806432|62950736|138505648|84414496|47154396|90694656|19284840|30198028|42893416||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|141947|7836590|12932394|7335720|6259310|16703355|8622920|11289404|15979591|6043454|8978804|13084045|12018619|11343461|19739524|9106732|13667693|27183292|25546920|30554368|46176016|16523017|19702750|34271956|19178524|17361230|25515308|14900227|14184046|28348434|17969028|34138872|31181792|12447869|19798216|29629778|15277311|26348110|32847828|15129097|18222796|41065312|13536257|14542108|29323414|19459660|20036000|22428636|31338816|24393410|48422016|28399438|46007480|81558096|30556916|25855216|52830848|60674312|29668910|58845392|35745264|26923224|62842480|49207532|46025572|106740296|32611750|44985792|64325956|57556724|30816446|35118920|18036612|15259342|21466876|14791300|14344538|20191976|9980518|12828720|20864556|15698206|13955659|27124332|11769418|19743148|30215456|19844010|18399372|38941652|14972677|21465212|22559280|14572414|22128264|28288848|10280474|28047948|19809016|9158985|17850838|13998963|9636021|3845115|1925196|1735129|2196960|6595429|11310936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|193490|5196574|5138662|4200532|6452365|8518861|6680940|6346004|9228076|5771911|5776928|6691273|7378263|7429732|8449344|8182850|10923701|13788931|17031158|11727876|14138352|7892325|7783509|6123175|5846190|5699814|7587569|6883993|7864050|8157429|10596572|11014801|7707487|7174666|10204185|8577879|11946263|9856999|9942840|10631740|9433554|14976548|10880801|7965178|14484970|10875370|10137126|6949178|8467807|7193619|8523516|15393523|8767509|10077951|18854980|11850045|27143900|17165496|8299231|7186840|8835091|6638635|5728362|9810284|6618271|9329095|8497329|5767805|6682790|8196988|8730884|8285636|5808264|6437356|8776501|9011673|7659971|7170026|7615032|7466477|6996762|7768390|5896498|9439375|6567541|17919184|13241596|11710549|8123155|18460464|15216557|6486228|9217888|12381496|8558202|7551517|5350209|6217403|4566170|6385745|4010052|5630305|6600525|8061253|8947923|9646358|9148671|6640644|7154253|6644010|8697306|8544680|6464224|8611146|10940225|8016106|12056681|13487449|9565625|9776411|13880493|12989014|8840570|21210768|8258153|10943900|15639427|8361405|9559622|12950201|13646263|9934646|11144831|8542879|14124189|10084735|7606904|16197443|15863681|12629962|10325553|11572951|8432788|7721473|6838264|7778716|9126137|11980448|9502030|13704500|13766259|11976080|16561669|9789217|14329654|19282096|9973097|19308432|14231932|14307711|11012329|11629500|13522574|7053221|9246518|11995169|4407199|3258526|4054233|7633995|4253830|9488949||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|260143|5892771|7630088|7142180|5899329|9543408|8976688|7522507|13210252|12669801|15632393|11443217|11173835|11578597|13235380|14528856|13234095|45312004|17223220|13298572|21790800|13240420|17126776|10707715|20874152|15213520|11087257|19450226|14725624|29819216|16731467|9738540|14718769|12187495|11298178|16977302|17804524|13460000|11544223|17237672|15156657|22589376|38852800|18441408|28012464|19825922|10077135|11117552|17258350|16589940|10609100|17335304|8297115|13045855|17234048|28156888|28771976|14493109|11935829|19714788|24865260|30243758|17485720|23118898|23931390|16612443|22575336|16460175|25983610|27895640|32014736|32410514|51634632|34583424|26032384|47066168|47594116|49196792|60785640|52334776|36158416|39635104|40086048|100492072|65898480|52758448|75668624|42661352|27846212|16632417|26120420|21468004|23158878|40492624|28927080|23722476|27029880|49001968|28214248|27741584|6659795|8189950|12475993|13867790|12047831|19454880|16837272|16680199|14486926|17274652|12215166|11411503|7171891|8949201|13268890|8164198|11652565|9037783|7147063|11035395|10709048|9098086|7994351|11624782|4442013|8658254|8798760|9984742|12535688|9229679|12672023|14503141|6905500|10992377|6923921|9071373|18169500|20563856|23393116|32360164|29502640|28401864|38361844|8255243|9787543|10536195|9077387|7922963|9686912|8760803|9624503|14898802|14112325|12035686|14192961|14333886|13005036|20507338|24745694|17561120|20074780|27358356|37939072|55718256|37195200|40476028|52395708|21819778|40161328|68404552|33283816|74483368|151130864|77487424|69726352|27957692|19836260|30331156|23530412|23560844|21170140|37498792|12003207|19705568|25421692|22594732|27536640|34322284|41021416|56183452|59818096|51203728|65849380|65657928|49188228|42704840|41897800|73969560|135202480|123070880|131636232|132732944|420976736|184845264|554300288|201736384|472845248|165424752|423607712|547424512|328383424|1125768192|612663232|569973056|237430336|162760752|124375888|101578984|58714752|66562700|29125002|13918478|13596314|9525538|3108207|2194862|5683445|8130560|9154173|9214497|3880564|5518685|12245916|10938011|26392826|20768420|39872440|21114022|65649664|8754009|39213640|22111222|7466407|18728418|1834801|1870801||||||
00589|17606|/equities/zillow|R1000GROWTH|3376895|104398544|73510008|81345240|54360768|73757952|74539408|51738856|97148008|85030456|47295980|65682956|74143984|56449352|75475104|90215704|66755304|78243560|104833344|74808552|117926208|86407584|46484400|55117072|60831264|68120384|63352672|72353912|45233648|54145556|99838136|49592248|54639892|82861656|46794624|49388056|112010672|51930604|35909464|65367792|24523566|38021748|58093896|49373508|30543116|31302406|20166816|12213015|23272532|17978108|26477114|35689608|32918204|32721292|37721992|19164904|23214054|37573380|26563276|40514312|33433820|24769818|19949580|31810294|22466020|41388512|38587528|27564466|28448640|52819344|33582944|21948096|29997746|26916732|25255060|24169500|40636204|31974380|39596988|43980428|28106264|55282848|27940624|23844360|34146784|31450100|26836120|24094448|47393388|34661116|44227216|50607900|35177648|31013988|22938314|19875354|26988392|28921048|25059824|35437120|11780071|13289170|19975926|11583265|13895165|17201798|10833838|13304898|31418996|18374192|34059008|18549976|11510206|13676879|17368460|8111895|6408207|7476780|3820199|2181093|3230645|1773710|3457774|4860491|8348959|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH|1165169|51104088|47772364|34067620|41388008|16883152|11320557|14353858|18758024|17009712|13185179|11781179|15507851|13451187|15411391|16687280|15963402|34364804|26584184|24277376|28130252|15325536|13367678|9803173|14711380|12817135|14343773|19729684|18277752|19202182|15976823|14641492|19934986|17532144|15672091|11174446|14044491|14401331|13013635|19309074|9578395|21791356|15811493|4985741|9539011|7608792|8145764|7016187|8016163|6669301|10391009|11677267|6693548|16518946|10227969|6455054|16317402|7321976|8026283|11325378|11067172|6866003|10737368|13503237|8274318|18122580|10659310|5805315|8802503|8604738|7566709|9926031|7926235|2239925|4403776|5767536|5599752|11203296|4719762|4750783|8406411|3802872|3096427|3237584|3812825|2287474|1236355|2406050|2129952|4496720|3021507|9932217||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|293208|15418868|10376995|8739452|6816086|10247186|26122626|9471777|8206617|7977685|8424350|7884433|7453317|6971573|8840569|9990198|9414430|10625682|13285536|10135619|21559204|15404237|13232948|6457533|7305725|9454542|9127941|9681544|7255167|8321486|8154666|10963578|8797757|7127700|11942004|11863924|13295621|15288184|8450923|10655141|9108416|19305532|8914963|9693313|7695777|8142415|9812269|6326334|8654700|9119176|7623004|11585514|8876802|16194232|11742770|7216395|12832328|10750290|11402624|13704725|12831858|11633789|12552576|14415638|10700316|18588280|13996515|13464703|14139135|22664420|20582368|10789081|11744072|11059728|11835702|23325284|9158980|11697582|16506420|15400165|12291533|15838716|20906020|15574889|11352569|21763944|15537597|15521232|7706038|11035065|16333722|16601685|9887458|9910366|9585381|9868569|7805832|9898855|6488273|13095987|7503661|11338338|19168852|9589783|7270873|10332866|11294816|8843231|13119952|8001921|10569131|12294281|7477823|14910323|15172602|7406441|9162900|15336890|9563371|11456261|14881774|13685272|16759361|21177234|9705552|20372648|18646388|7312886|8510139|12228025|9790212|11538976|14745866|8020106|20029476|3180944|5673540|13500337|3637054|3648541|2260000|3909443|1959251|2127763|3654851|1436544|3471348|2255764|2840675|1767359|1090710|2070211|3380401|1911722|2162237|4861278|3365488|6618652|3688950|1933728|2483149|2817777|5698937|6386839|9906573|35696456|15449147|8692025|13549430|13987588|12864131|24436278|17608632|18458360|20580060|17000356|17210112|16205122|14103569|15060015|17445336|16254602|12679289|10009030|9533009|16324726|21002400|7851470|18126404|24217840|7978720|14568818|13897267|8669483|7087404|6185070|4537611|6506171|5980482|8846147|11424339|4257130|5686992|10323380|10406972|18908964|12022033|11821718|19286968|9474978|12098976|11524195|11678508|14828580|27236724|16680983|15103335|18740476|7391656|10843535|4825180|10776195|8269501|5619063|3490569|3149537|8313447|6606626|10140221|21951976|5498986|8319072|20088020|11657300|13062200|19713400|12758400|9636100|12271000|8877500|9251200|6097300|7027700|9179900|3358500|5815200|8298100|17314000|11826200|6486400|11054700|7959000
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|353221|9273444|11570897|6364480|5437317|12495270|8061502|12448444|11793467|6841043|7664447|9112050|6650409|9326138|14626991|8101725|11656664|15426506|15903781|11433574|15595616|5983117|7992525|11643067|5182200|7172333|9423569|9685115|11037091|9308705|8851794|7976288|9473690|9296005|9317835|10647401|8921239|11342093|9786244|10288716|7254631|13363597|14624589|10375849|11152278|12950889|8778760|11741444|9284845|12071882|16740187|23409854|8734594|12847572|11001765|9200438|10824925|9789317|11618850|15671626|11822715|10272340|17615624|16480630|11649720|13743096|15709000|9337794|14905844|13777010|11937128|14323272|10476844|12345806|25869518|9249138|8988222|9123360|7733020|8707730|10048696|7140628|9419516|11074696|5732656|7251656|8625158|8182630|8057150|8627232|9428878|9363060|12804666|10830110|8968882|7798920|5185416|7198520|7110548|11560122|10114114|10977392|14388190|9595274|15452090|8690274|9688364|13812414|9739364|11379264|12768686|19390500|17846280|24459472|21140372|14450672|15195180|23471988|11573384|12284204|8636140|11427284|17912152|30059744|15196484|19522952|20267876|13627580|17411052|23615748|14982396|22084468|9239932|9755816|17674432|23947772|23511260|30943152|40682596|21983340|24614448|19966356|14663900|25061272|18872300|25052184|29432844|29054588|27896204|39994592|51904576|62299592|65278676|62113220|41331120|41514320|29013932|47271036|48016444|44654752|42156640|45489616|47873884|50282140|41105432|32996688|39260616|23292868|24076724|25122800|25110400|32746800|24922400|22113600|38189944|26207600|26605668|27945756|22688800|24822800|18011600|19880000|23320000|44765200|31105200|37260400|22939200|24521200|25990400|22699200|21530400|31064000|21749600|24791200|26884000|51152000|31172000|62736000|47419200|36274800|29664000|22212800|36220800|43576800|29116000|29902400|29397600|35188000|38601600|50780800|32236800|32471200|33762400|25196800|22829600|22631200|11857208|20997600|19391200|22736800|22806400|21928000|26650400|27261600|31704000|31548800|31419200|33980800|25996800|31924800|20361600|27291200|23241600|15668800|20587200|21726400|25342400|13524800|15017600|17750400|10969600|14974400|16713600|20641600|17030400|17819200|19156800|27387200|45302400|24760000|14728000|10564800
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00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|984320|29413984|22204778|35292828|17092852|25873310|36030292|24551422|42820712|37195432|48110608|35766112|54218952|51068928|54610336|67222408|36750416|49317984|89503480|103795808|111247480|54718744|39374032|44168056|50576820|54185384|39090564|54291272|32598736|24883062|35309132|33193134|44263476|57511928|31624000|44950464|67892608|34597752|25342928|35706368|27723704|38806788|38619784|36365664|38771124|53383592|26920926|27332722|54529880|40119132|36558416|32696458|15945572|36553720|53587100|19328620|20466980|26121742|21482096|19879586|39888188|22300472|24158352|48361504|16358648|26336940|28938196|16446069|25131236|32581144|17913620|19958936|32745104|19612592|25345862|45886584|12261024|17403256|21967820|12941593|24745120|10557139|14100729|16140699|12983978|38382100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|129868|4422612|5052120|6798910|3494107|3872600|3378319|3177213|5102984|4719517|4818896|3886288|3866348|3058610|5229291|3664349|5375871|5655677|6615824|6010566|9545084|4916554|4525591|3703642|4914438|5461329|6164625|5785652|4216156|4966760|4678977|4684404|4793157|3971257|4179160|5426861|5754961|6181076|3963650|4913743|4661482|8191573|3487413|3035937|4010398|3231718|3669053|2597598|2910163|2976346|4597981|3080962|2738357|4677781|3109562|2384583|2865460|3182062|3349770|3841272|5774193|3542351|3989540|3575500|3811103|3714537|3372504|3627616|4329140|5754199|6405724|3464670|4003275|3446495|3735584|3627770|3551384|4141184|2814980|5053283|4920154|4343233|5229006|4190605|5202808|3855404|3842465|5197162|5905410|5701236|4073859|3963846|4098870|3990965|3795334|3603093|2621028|3941325|2726869|3052764|3151914|3869061|4413057|4033133|3170266|4959557|3351862|4812563|4245089|2702899|3596855|4924891|4235404|6252660|6148335|4922170|6001265|5953775|5572592|6932901|10357080|7516674|8535496|13200781|4917727|7310710|7037068|5405411|6896718|8006780|5507631|4234623|5635578|5806900|6122956|9532760|9240382|8924077|10402729|5677834|6741144|4757665|6232164|7314882|6431459|5598750|7171799|10186053|11474847|8693993|7525346|11462980|11647324|10232100|12308334|10376763|10295309|17823764|15858914|11327442|13011900|13718150|10154921|12025013|8931189|10148095|29553802|11732893|19360436|16110700|9963800|17611440|13988912|16512053|18530080|21020930|10386331|7602216|11300600|10448000|20841000|14191200|12609000|15223700|16136900|16986200|18448000|12987200|24720200|8209700|10185700|13473600|13771400|8871200|10022400|10866600|5845400|9178600|8114200|8283300|5959900|6086000|10304700|10683700|13817600|10936600|12834900|13006700|36623700|14273800|17006600|16488500|12005134|17192572|26113612|21821168|32334654|12135721|13683737|20468154|21052410|14306843|10689107|13836288|18305884|15277953|16353614|10926709|11967420|12664327|8483335|12923979|17109622|14417019|19318918|11298938|5048825|7911754|21043786|9552921|6853793|13887364|5475430|5535505|11955270|6174962|7250592|5694025|6012628|4664976|8406205|4113832
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00597|100228|/equities/paylocity-holdng|R1000GROWTH|119051|5059142|5622794|5260120|3471636|3937221|5248090|4056228|6256397|4831174|5602113|7494720|7010486|6333416|6765083|8933204|7640925|10359438|11722663|24568412|12833328|8649151|7298381|6450763|6267947|6136234|8923170|8462342|6926552|10660696|6674710|6576332|5788093|6681149|4055365|4072579|6643264|6579636|7424178|8012175|3560782|6061259|6014774|4025696|6383220|6181913|4151940|5645836|7238538|4575439|4349011|6188282|3575915|6721461|9358277|3702587|6338549|7977308|7392209|8807644|15978627|3221913|3911786|6537298|5003572|7115564|7429283|6740855|5429937|10093920|8096483|3862861|6033459|4748639|6420002|5355867|3463417|6173890|5047605|3585678|4426492|4307853|3559805|6270130|3213553|2404781|2525852|3356418|2355934|4897380|5614180|5192801|12947202|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH|766844|24568372|14638756|19030814|15929874|24677208|22097492|15573874|23252180|19074014|23301392|22192548|20600524|24383988|19039300|17790950|13771098|33756412|18173516|15743456|34024684|26518412|16807300|20288278|22075752|26668448|30711716|27017984|13333102|21463558|29058420|36672712|26910808|8391913|7564556|15539452|8861281|23332024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|2275850|27312132|33050898|24352244|17014222|23662874|21192724|24059088|26423388|22905212|40820656|29100128|24527576|21928830|24592156|27254774|26951352|39604420|28157856|29081628|46715368|27872928|22475368|26825078|23062812|22858872|31432244|47217096|26780928|27656044|24103464|19977148|28789182|26011092|31278244|33876232|29522232|25505088|27108454|28898544|42289064|36429924|35530156|44964948|52388376|47718480|86628152|41154816|44325204|35995924|31654356|41217832|24646436|51866016|26958906|23642482|29057048|21156496|35445080|31099554|33564592|44241916|63563744|53144768|52082928|46365492|43093608|52752628|35416448|39950204|54423712|33618004|39439428|118659104|27629894|48500872|27854046|24065088|22008672|39046168|28932862|34254544|50618484|32709220|32624220|51563332|36234340|30718252|37788332|24018808|26613848|56892960|50717372|40519168|54550664|41465192|36864340|58390648|24679976|34296944|56715936|50051176|56367100|54807416|56530728|56663488|82359248|28288198|36947352|52070648|32163728|40410160|57016668|39027860|38609356|41647424|27978760|28638624|54607880|41785812|30510468|50314392|44454764|83344224|55282956|44300948|38286020|66177888|49511032|35129688|51557100|42690288|52449608|93553992|51937788|58496320|54482384|56249396|55541376|54429152|40359544|30492332|46900488|28471360|31597788|51365680|38938940|32823636|47477952|37935512|37926552|54551648|39773056|29478102|35379824|30102762|45580368|60992252|52180376|38212692|77852208|35595148|36066096|60009472|37161556|27953628|78830416|48045344|112964232|110074800|72499112|99076152||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH|7884284|22252986|28938660|4660900|6382206|6311125|6154638|8013993|9127572|5459404|7868644|6655492|5496224|6167694|8790107|10518727|18741444|18730676|7826416|9186132|15667198|8598793|21934016|8806465|8457663|5910800|5585179|5801042|5781517|7766495|5868195|6127938|7763065|7909026|15789312|8291069|7540413|8594170|7976225|6603448|10308942|12623060|6870209|6469856|5926657|6032563|6770589|6713209|5176639|8354524|12535394|8005720|5115096|9245744|8400416|7330778|9933835|6961295|8120931|9662724|8797350|5258280|6678799|5204645|5254820|8366464|8311005|7126411|9164409|8334625|14355756|5655957|4809659|4993159|6019044|4156572|3202187|4139286|4229604|4232549|5359910|3664758|4869889|10035507|4198811|5317840|4289618|3064995|3849552|8032528|6455546|8724867|6258971|3839227|6243379|4252548|1098778|3142883|7615051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|55911|2274481|3846153|3832778|2933207|4959283|7251217|4223406|6358530|8320538|14754921|27571668|10080098|9541021|9096457|6334187|4954316|5409019|5130368|5140935|9764943|6005612|6294871|7249366|11278816|9728313|17012318|9181458|7834052|7183747|10869462|9648520|8071430|7323245|6826240|6368826|8996598|7488314|5411383|8733662|7163788|9995794|6578958|4319563|6584496|4464364|7151360|3253903|4562571|2905569|2939313|4000413|2108711|3992007|4966616|3153677|8192440|3584436|4033267|4163848|5823050|3436145|5873968|6405209|4480491|11950392|6783142|4734724|6063218|1814181|2152940|3087862|1802568|3768765|4630611|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|719651|9398665|12678352|14620400|23782340|34059744|21328078|13751140|23113690|13830718|18516090|18038420|11494001|10673482|21233306|14980085|13891850|18108060|18922412|26631748|28624890|13183764|13695289|18357624|11514679|17833264|13048694|17395440|9165821|19103856|15458513|14419672|16355487|7845242|14637807|11447038|14700322|13066619|19162902|14486314|16519579|11403813|4098221|2455744|3413260|2303627|2347892|2097782|3456896|2969957|4170600|6099425|3203365|4562784|3940673|3616336|6707476|2708821|4002373|3837645|5573811|4433947|3748292|5326234|3703480|9915218|5467298|1964201|5220978|3903773|7319207|4699534|2574621|5437055|6163268|5024111|21956526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|344688|14125661|12558007|10392156|12017004|12087095|8911789|14042629|24378060|11944781|15234576|13365087|10596712|13806629|12530074|10614538|14327472|18340112|14775212|19040396|29825362|14276422|19491340|13425047|10674657|11230425|9219634|8700976|12199967|10572961|11738855|11641175|11226980|11264368|13582628|16564380|15322806|28808854|11631410|12072467|13513963|11670872|11860348|14553679|14298976|16546375|17619554|15220691|12910198|17457102|13839629|15521230|21496492|20639774|17832402|19699094|17350662|14839077|20460338|14688123|14977470|21921744|15790558|15702982|27881190|19727656|19849906|25743952|26162184|24791940|26264712|18914860|16810690|26320086|22698344|18322326|25090544|14447885|10791203|19590470|18593938|14017763|20185902|14315570|10738802|25357856|14230259|9585922|21424288|11823006|12978229|19367596|14753061|22843942|18460096|12891727|9264210|17636100|10126234|11392883|13015312|13424776|15035139|14022035|14968200|15545083|18582792|15652918|13010812|18235168|14105141|18333100|19153712|26460578|26227566|32916420|16528157|23073648|24420022|17452974|18621070|24509328|25077550|39070924|26035736|24836860|20946488|25172734|16759691|26325258|21874800|15711256|19960730|25329074|19311244|20302848|25185008|20763372|27904234|30941470|22609166|21731040|19098626|12728680|23229552|31679920|31801370|21818532|33634784|31638640|43830192|57180032|54837160|34568924|44838188|50570476|41210568|65544452|41862764|30699726|46852296|32536346|25375294|32859240|27562672|32449746|40233396|22966868|27495502|36391836|27663328|56588156|55629112|47926320|46289772|29667930|27714244|18228432|21867622|19997420|29161830|29812230|18171618|23604324|32871032|20863520|22090522|22695922|18326718|14660715|25324526|13721414|25267526|37863036|13629314|14448314|23961924|32759132|27431128|35525136|18174918|19781120|18035118|17363418|16721117|14838915|14612415|14195714|19496720|16311916|12822013|12799513|14524508|11385456|10799105|11143356|8865283|17276858|10850405|14414407|32121016|13648957|11851656|14524207|10747355|9117905|13386157|10696505|12555006|12580656|9382505|12004656|18750160|20168338|14307321|16637425|15238823|15635723|14154096|9429764|7813136|12627919|7425011|6808735|6429384|11575592|8506363|8010237|6889735|9582641|9149930|8514083
00611|1072273|/equities/dropbox-inc|R1000GROWTH|2336751|51561728|66560500|85595808|85837184|127657568|129040024|93511312|212812160|164609440|132033776|180027680|144853344|90379256|107941720|153812224|125564808|160102976|157284896|90826104|131515656|169376128|72849584|91184256|81889008|50105120|77287384|107002656|70329520|122620256|83385224|78242312|58558872|66323984|40689216|60566984|93429136|81741480|84145016|173463008|70049184|153446624|50230232|61753796|100918824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|533706|21414608|29381108|17113482|15405763|38205548|22088360|22546750|28356512|20938660|20043752|33166596|21778886|26939224|43454648|36538948|35849332|75938584|24618212|31396784|36238396|25916732|29056660|27902310|27731248|59678972|72221648|24456500|30590388|68383336|27085828|35347440|34208128|15020334|18166488|18785236|8599283|11974464|8013053|4362850|7402455|14023955|5949133|9835146||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|103112|4313990|4804037|3781955|5281978|5696935|3703152|5060577|4926674|5080514|5199868|4832606|5123727|6421179|6892507|4870904|8008539|7863464|6890345|8086946|13241121|7839694|5681711|5830337|5293457|8405961|6550959|7058880|10992614|7519728|5915473|7974674|6268727|7108402|5620236|5524723|7303955|12804856|12068224|6304226|6580880|8205716|7518300|9804517|7736618|9888497|9019422|8027429|7363075|7936629|5823102|7803367|11704666|9423445|5551496|7912445|7406433|7312937|7945633|7493774|11449580|9102824|6626869|7426033|10189042|11621541|8913905|12745033|10066014|15366051|15850622|9882288|8477446|11818769|11785308|9332249|9560716|11417955|8732521|9326921|8870611|6677166|7127925|9540509|5703138|10103512|7242453|5312385|8286070|7477733|8190356|12576566|7119163|6353272|6816836|7042917|5022499|9049738|7545556|6769671|7176567|5947942|7198382|10407650|6725655|5725358|6434150|7471459|8533783|10342871|7191857|8537684|7898898|11812988|7392338|5907549|6985791|6011342|4735970|5483413|7473341|6583570|8764904|9728315|7237027|11421984|6382818|4890358|6978190|5481134|5429718|5785256|5021510|4543362|3794704|3838526|6049230|9842110|10403876|10165414|9921548|11882846|8971958|9113390|11625864|13247690|7662810|10588898|18455636|17694446|13752922|18566888|19825996|18336512|15271100|17384342|18388306|29185814|16316940|11019730|15655948|11036326|11373890|8984504|10669694|7979772|10463010|6760190|8322744|9379924|6307970|11055328|6691212|6936708|7287646|7125854|7341504|5633422|4297116|4066626|4897046|6622936|5434128|8709910|12664586|31831258|10008978|7814036|10698566|6141840|4582354|4799956|5927544|6866400|5773988|9973080|7727816|8002608|7181412|9007674|7686876|8765574|5921454|3621812|4305000|4776602|6353174|6917068|5909362|6485008|5761330|10319850|6165218|4510116|3485914|3521268|2668680|4158320|2422688|2311420|3433276|3220582|3705678|3623222|6000472|2829766|3797622|3855876|2799464|4917276|3238948|2738314|3588966|3672200|4269000|3591400|4842400|4731000|3212800|3527000|1947600|2640000|2149000|2540800|2242800|2847200|5605800|2916400|3278200|1931000|3113600|3573000
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|1458163|56661240|61829332|39266728|41349252|54151680|50064720|74256832|109958368|69526960|99031928|62956260|72122432|51618960|53836768|71557984|43808348|91677112|49476024|33077172|71043904|40227424|40864488|49370284|5820049|2549685|1776758|581899|4623349|4643183|3764683|2164756|2292201|1561235|1793831|639951|624591|1233815|1598020|5414482|338539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|287332|13912438|17410858|11174774|14553531|20017220|17650722|14113593|25632972|15690064|18790590|21762500|21008038|20174178|20989970|12016005|18524736|26806966|21760272|27623788|38150296|14099854|17830148|20424898|16552700|17477700|19943134|18503968|21605748|23323552|30214084|16529736|15359364|14730942|14422346|16098136|10775736|16306526|14231400|14794224|16601420|17610260|16246470|15748204|15632120|16160490|16744230|14015830|15439562|14653308|21553560|16759732|16340006|18317838|14841144|11616272|14733008|12675340|15811706|17599378|21310880|19037500|14773864|17246440|15113436|17401952|15228774|19091874|20317184|18838422|19659620|19665798|15376824|18184182|15722952|17695540|16499286|16486516|11003656|14133680|16807008|12761210|15841882|14049706|11010584|17992180|15409424|10132228|12317860|14322552|10089450|14381858|16498870|17705368|17780904|17494546|11638016|20498754|20528686|14488266|16301818|15620376|17092620|24393224|16541520|13730548|13494828|14634296|19430400|20734084|24825424|17811628|23534560|43967948|21815432|24367332|26341816|28648488|23002968|17821052|25378692|33925488|28875204|33170676|25230888|50862084|12268944|14223396|13576436|13672568|17255636|21469516|19450536|14811468|15920256|15383336|22994876|21215604|24961368|19336416|15226764|17275520|21567680|20715452|26191976|31954576|25507676|32122912|36149680|46832436|43953144|57502636|64743056|58802780|52207580|62482720|43064532|39282312|26162868|16953936|26711636|15122076|15977028|21008624|23181504|17386672|23133972|11949784|17398400|14968000|10806000|18852400|14442400|15058400|13643600|9692000|13813600|11971240|13974000|12952800|9483600|13832800|10466000|11785200|17276400|13027200|12532800|8833200|8196000|6372400|7816000|7600400|11109600|6282400|6026800|5441200|7277600|7325200|6515200|9167600|9047200|7340400|7963200|3928800|5967200|7792800|7878000|6910400|5749200|8955600|6214400|10738800|8572400|12266400|14480000|11425600|6643132|15307600|7482400|3435200|6519200|7686400|5290400|5052400|5628800|4612800|3961200|3861600|3069200|6748400|3162400|3516800|8088000|3742800|3733200|5186000|7758400|2690400|5525200|3814400|3998400|3738800|3166800|3486000|2478000|4034000|3463200|2329200|2786800|1582000|4362400|2922000
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|1390957|29489184|69098496|46576380|42496456|59863364|30708130|25807848|104155176|34101344|65929924|63828920|38916652|39128584|24088366|18326300|26615128|69145712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|1587744|33292000|43022000|34298000|23688260|37114152|35995452|40208448|59066736|47942496|32043738|42817832|65170472|57066704|52360020|37860724|57803220|78359808|71197912|116428008|187080736|103276400|59193812|47124520|57071628|75771360|54987292|59534272|68815360|74334912|62579804|68433096|53146368|98630944|91692656|91968880|77909272|99156816|57266268|107929392|92543488|88686944|116058416|74191400|82877104|104367040|58384212|63250532|105722352|69809680|72002400|64246516|114657056|109932336|116469344|103859552|113401952|166195824|209531392|63289280|85775640|121243744|167074000|83417816|150991520|145343136|119032936|130140400|107114720|126502832|109080384|50895232|53555508|76022688|62332036|45499736|64063612|56285380|61536972|64819296|50883456|120623984|65077860|58074536|50318648|100962320|52294136|58342384|92350112|68199248|73024168|75442880|61013752|90185792|73661632|60047068|119627752|143574656|129824120|103353080|134188544|96369664|137295520|89396208|153229920|134986224|199537632|119626832|104857200|179599456|150197936|114688960|216803248|581641664|380598400|232378672|102681976|124002288|177649232|143596000|169883264|166457920|153784112|193230640|107246920|132166560|77847800|125348424|91791904|65957248|94888312|69874208|68390448|97823888|124141520|127374176|123795056|144465600|105439208|110391800|77614200|124307936|107609856|72120432|77127968|135624464|107738832|70519112|117348816|117076976|86770000|127822464|83281200|61134644|84851544|139694496|93818192|184349968|292871456|94349632|180195040|192847168|122456008|166802960|294940704|208048544|299042976|135182784|178571472|132295120|123018816|150925056|146906000|113930168|99886984|112983440|122592640|114679120|99657600|98395600|92351200|112671200|79003200|68190400|82118400|78700000|104344800|101293200|109396000|124624000|115687600|99561200|111655200|159784000|282512800|173235600|230139600|103438000|92127600|119776400|128622800|53448400|54899600|50928800|79944800|31509600|19801600|21231600|27412400|31176000|22758000|16547200|9285600|8146400|20442400|42449600||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|273015|13541220|16430582|43116952|181096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH|220634|8502774|10614198|7083825|6239561|18162908|9005678|8462716|12965261|10182616|8139007|9601881|10102222|9003569|8896578|10766636|6027400|10944918|10200021|10780157|14003341|8441368|5217152|8241280|7411717|9257004|14212630|6307270|4873299|4886068|5256437|4428789|5657137|7049654|6305673|3350718|4440185|4770735|6438005|7178179|3405889|9947209|5656594|3938766|5185735|6939273|3978855|5134388|8300731|7498933|6637437|15604001|5316493|10987620|6910181|5027782|5040391|4974089|7923402|6824363|6154153|8347619|6022889|6774762|4756670|10610794|7094975|9838138|10394095|8625372|6297694|10250231|7847922|5069039|5616017|6869467|6101942|9205125|7595972|6310990|8318367|10811056|7894328|14926254|3140625|4671093|8430604|3008106|6732431|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|21765|490886|942503|439905|697180|1491857|1012830|1026478|2616696|850106|536719|396980|471782|347411|487513|371979|412654|668832|654392|1628343|1297825|351357|386021|405532|319667|306520|347681|360284|194318|250875|262321|413885|275699|372030|662100|597933|535013|397618|249832|314870|296781|352699|544438|303865|278463|290832|527830|229098|227649|381240|312386|727066|476102|464873|302997|363213|485182|205930|393492|258568|345898|650390|952023|262557|138146|221988|213334|141790|207022|218329|274733|329919|287124|119235|212052|294283|198401|151961|211107|220220|204584|248178|391085|463106|198696|585411|677591|320727|238114|238286|257026|193126|249059|433120|411925|274935|193374|305472|252474|302456|249272|292765|169598|380823|304666|125692|233234|277150|211006|232467|202708|167670|177179|161398|373693|457171|255726|278851|390413|202971|259269|222961|226047|327359|242408|265998|270528|227329|312198|237492|165616|243236|254013|553089|1026214|652545|234735|152995|238527|236726|360320|278022|378169|241664|382964|306241|241681|260333|286898|310167|236687|241322|322859|280099|207329|438767|494532|777258|406357|266349|328089|308522|256399|294421|864410|447391|528993|247120|273224|260000|322000|436700|534400|389500|438000|307000|228500|199000|411500|443500|722500|517000|364000|506500|176000|319500|237500|359000|276000|617000|551500|413500|354500|1548500|469500|549500|369500|744500|991000|1174500|845500|747000|1180500|1712500|473000|1126000|974500|796500|415000|270500|336500|548500|566500|371000|284000|296500|330000|403500|234500|233500|257500|497000|398000|409500|272000|342000|352000|254500|272000|244500|162000|195500|355000|198500|391500|315000|231000|209500|137000|298000|185500|274500|390500|228500|153000|353000|367000|295500|242000|174500|348000|377500
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|342300|14082687|47550372|22685968|19968108|61275784|38654836|15730811|14903000|9344813|15065305|6722750|11095347|6284782|10720115|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|957310|21628700|29576600|20889000|16868224|25626792|29217074|26984802|35699672|27540816|31271598|35141724|34131040|35512656|35265288|25703322|34736652|43162728|59566656|42799320|71657928|30569224|52040072|41753676|44076424|41670008|44675616|44870448|50214216|47508652|42515496|34692592|32216898|40873488|47065604|41556780|45941680|54240796|95800744|17716768|21536450|23104434|23260080|32927878|26634260|35892448|30941000|27466268|22255642|29710508|20057272|23095960|22114828|32056694|41326296|24065760|24986040|18762484|23470400|18676680|20248782|19647268|22337838|21100346|15169757|18114378|16897844|14700680|25893122|18687458|20484480|14836809|11511972|14761225|13728807|19722722|23621698|23136956|10526986|12655916|15721457|9195855|10973587|10017447|10523379|13114117|9553747|8853820|12588367|11624630|7520258|8973842|10791648|13757310|15568126|13395233|12805824|9762828|10030529|9754569|14530801|10524014|8388736|11540812|12861471|12734224|18617374|12536061|14233764|12738736|12100673|11221386|13251948|42229456|24455632|19452232|21015880|16071507|14788448|19566814|19995532|23810094|22646348|31970686|15536722|23529114|18054818|13102247|16482635|13608391|19302710|21623628|14711980|18543126|22116990|15782256|18349476|19534072|20889018|12007502|18467908|14053406|13535306|13803112|11503931|15629455|13334421|15325640|16797190|22814192|23563622|21072012|30257252|27080124|21880634|31876742|29906896|44264056|29269736|22043398|40166968|36337676|25007798|37030204|23155352|26309538|35525668|19730940|27234232|23229982|19704972|43398932|25077538|26869658|24476114|21582142|33905248|22093216|21746926|11197716|13727947|15965060|18717788|23095574|22949774|26936482|29956510|20524336|29442414|15810907|14453148|19025334|20577492|22523006|31216310|25457984|18709434|28677726|23037862|26970654|38247724|27589164|23166196|23422484|25961448|22123956|17961832|27730408|23796096|30142936|23775592|20668238|27166572|26435296|33663768|29869562|23823126|25911328|25388500|28534584|30075732|34626276|36184508|32637476|27958796|27981598|26780458|24945432|15150078|18283634|9501476|8923972|13075848|11473190|7104322|7044521|4438920|4145042|6116756|7522927|5797250|7924446|4782346|4714003|6405508|6147511|4006646|4204843|6138968|4917325|8220032|9209306
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|302916|10696810|25074410|11433740|9628390|10404490|15640060|13378491|20083100|14193000|13611300|19747400|19736500|12921400|13445500|16908800|20224000|33826500|24701500|21281300|33059600|32992900|32793500|34250800|34285400|24932700|23952400|36623100|21999800|32371100|34170100|38310600|48880300|43523300|32991500|25960400|36880000|53968800|90913696|75053800|45545500|72751400|49844600|46214700|37113000|28582000|17673500|4645100|9989400|22112200|1893100|5627900|1003200|856500|596500|1273500|2127500|389300|630100|838700|2241500|222100|336200|501700|394100|646600|508700|276800|438800|480800|454800|366200|290600|619400|424200|261900|342500|552200|283700|387600|441400|419500|430400|387300|201400|187400|181000|261600|366200|283200|289400|346900|276500|173700|262000|431600|600400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|304789|8624149|8707985|8402219|12469345|6870641|6304431|7293435|10359243|12739035|7739853|7035720|4911032|7013324|7935632|6364052|8341412|10601042|6117132|8431978|11965027|7859457|11546429|8324708|7136520|9957760|9753690|9499775|10670608|9981077|11719837|12280265|14820709|8856018|16507679|14148488|8840603|13310296|8482878|12971716|14182870|23544960|9265802|13973720|10785943|12942620|10786080|10973867|21791068|10423259|10041923|9553439|14361707|14637698|9839981|8238926|7562255|7078288|6875930|7489793|8261810|6517107|8280569|8376898|9876621|7076633|6119505|5464844|5188509|5799147|6281215|5638021|4848320|7029022|4578385|4646378|5511932|6025092|4900469|5947967|4605792|3188210|5602648|5700232|5402015|7428604|5719292|5353755|6900797|5325843|4762888|5734092|3767848|4196110|5802407|4555886|3781009|6666833|4506987|5282353|4655774|4799333|3799203|7754180|4391574|5417708|6578108|4873537|5265468|7597666|4557378|4696067|5317181|5864262|6070391|4752844|6766567|7107158|5608252|6064979|7721916|7225039|7316755|10829105|8972526|9353537|9262706|8482841|10371014|8438724|8602623|6608456|5567784|5878828|7258601|6591957|8190048|6687183|8888448|7847012|6159398|7807184|5763416|4747460|3391326|7083924|4059568|4272203|11078475|5164591|6096922|7240155|6218153|7120972|6341425|9432777|8899253|12394151|12095922|8082099|13824570|9234170|7910192|12640292|10091464|11801963|10623164|7720651|10348363|10848701|14977982|18382752|17792772|14378473|12619779|8986533|12267132|15124167|9625315|15257420|9772686|7816613|5723667|7086587|8531488|8027747|10247581|6920109|8277607|7925773|5133505|3632720|4026465|6151964|4069343|5404032|5656185|5256681|4711840|7058954|7025162|9550557|7719577|6358759|5773020|7556269|10225763|7828119|14347222|8967824|11228449|12797848|10041083|11476417|13250719|6927490|6421023|12033788|6487679|6596233|8493945|7654170|5463842|4731792|6696795|8118011|10595799|8792144|8558256|12700484|6849303|9039393|13011897|11806400|7471500|6571900|6179500|5577700|3190400|3675700|3020200|3398600|2953300|5025700|3249100|4384200|7612400|7457800|5217200|5812200|5957000|3833200
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|166611|3929417|5800251|4623090|7011184|12849824|7010834|5892184|6975405|5141861|5905700|6778771|6699923|5754037|6922934|5934387|6935289|16890512|8172401|7344995|12303768|6742815|5792187|6374220|5403866|6318669|5423092|7169270|5502708|6586802|8279308|5333959|7477992|5350551|5602928|6732872|8231766|9100259|7239318|10583863|4441333|5855233|6811389|6812582|6400624|5327062|4886990|6300605|4778805|4567329|5461988|5710836|4009381|5979933|6499146|6670214|7046397|3501701|3446201|5028737|6300673|4653317|6023340|6634987|5156105|12127226|8297632|5538029|6519511|5724510|7776816|10628413|7629849|7976980|14125706|11531860|30619648|5562253||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|211870|6770713|9829524|8859968|6799168|12820621|6309346|6710214|10695691|8537131|6354274|6375787|6309661|5944309|8324637|8103300|7637757|10254429|11252306|8370366|15654401|7321678|8636007|6899348|8526779|8931503|9874023|13331208|9085587|9380285|11187090|6790352|9835027|9210594|13457734|12021688|12680651|10251218|10346486|14215697|9622481|17634344|16074177|14001148|10341484|13251605|16944354|7837782|7359393|5940985|6611761|8371760|7629252|13884658|12112036|7038978|7397492|11732964|9245469|11779452|14968946|9165165|6048336|11043379|7662854|6781809|9893118|6778119|7991972|8291779|8060793|5850034|5006306|4613891|5106295|5972795|6245280|4969063|6093315|5147031|6416635|5455468|4506621|5154727|5964957|7144142|5795805|8590095|5344143|6284902|5262485|6042433|5866400|8194657|8791590|7166883|6986839|5742207|5988067|7448330|5208578|7553285|10121787|8828585|7253203|5551143|6712765|6467236|8415472|5063405|6434665|11485919|9375900|24590546|15043209|7884663|13030094|11131725|8415372|9256606|17161816|15027489|12849146|21695804|15318495|22231132|13464812|9524793|9233129|9900565|11917900|9259929|12542592|8944371|8850975|13910499|7712765|10744964|15415972|8311674|13370595|9961554|8167583|9173935|10123829|8467786|10052438|10953342|20608312|20273098|27267226|25752144|27696908|24122616|15673419|15219569|16587016|19530138|18872940|21504368|22892576|15617130|16228506|11384531|11647558|9079172|14244518|8523578|14508750|9843100|8910700|14954067|11282000|8603526|7345890|6724000|12745627|17759846|9599600|8997600|5309700|9126300|11815600|10775600|9595400|8044100|9022400|6606400|6012700|5615700|8937700|6111300|7025300|9519400|8047200|7824600|6609600|7252800|7270200|11612800|6494800|4377200|6226200|6272200|5375400|6695000|5687400|8576000|7138800|11040400|5831000|7288000|4647600|5336800|6936000|6208800|4734030|7647400|6231800|5917800|13048800|17689400|19178400|8500200|6084600|5236000|12231000|3706600|6091600|10596400|10738200|5318400|6948600|6061200|5375600|4961000|6263800|5909800|6325600|4818000|3533000|3317000|2445200|3048800|3417200|5543800|3845000|5519200|3058200|2922800|4099200|3256200
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|3856240|59240168|62168688|35045144|38590776|52456804|39255272|62701344|61223760|49852432|50996072|53983224|33080664|32940996|51253468|43245472|69861296|78754912|49429284|54080868|95238904|67662736|52601356|50195944|46059844|34818924|55528408|78843808|58001212|52589492|40730876|32194420|51033664|43875952|89170320|81523672|69732800|41803640|30678290|28218632|50644952|32889564|37794092|22596300|35176412|42552988|82511672|35575248|34544908|26551660|29579900|19977544|16559658|43792184|42884592|27314324|25682352|21600452|29058902|37975240|27019226|39880556|135024320|8097740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|100854|4255252|3784037|4807311|5114109|14875284|7956277|5498854|5978456|6494534|6960467|5354709|5342875|4942913|5493635|8076121|6610722|7379791|7244116|9815597|14175257|7962090|6412980|4844594|6304092|7646089|5664240|6568736|7475893|7381926|8970099|7216032|9359977|11547292|9381546|9115640|11484850|17690600|7878470|8710939|7402151|9381029|8016498|5331287|5588996|5532600|6504414|5906601|8475290|6400525|6615854|9049140|11236504|13467230|11359270|12715928|8987592|4256762|6466446|10641109|14392460|4665040|6999368|5405612|4107534|7264307|9310761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|1830468|60820000|51208000|44124000|39571904|80417904|114482752|44440920|72428000|60571000|132436000|61131000|114928000|72482000|125963000|83093000|97342000|185836000|255307008|134779008|119412000|152707008|343870016|77966000|85083000|109681000|48925000|112991000|150192000|224884000|202728992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE|7844216|305126016|222460000|182600000|244069744|278476096|410683776|384515648|428227968|533458336|401196032|241887392|332421280|467282816|378080704|269790240|589099520|450255040|409625152|507990848|585940800|462406752|270085472|275605824|298114400|427107168|224871824|283339520|315607232|252976496|274961056|402859072|318148864|439995648|373992448|508739968|404918816|686302080|420419680|540172160|737030912|846191424|379934976|637825088|698643328|768393152|530591424|369977568|363917344|482598944|220792064|257159216|442239296|342830688|481431936|339861056|310140896|528946816|270953184|361162912|406787552|900012928|805271296|574211008|505175936|497963648|438632000|549092416|426043520|551104640|464361056|397556160|293351648|693537216|321847264|480891360|497305728|495693664|373218528|537382784|379416128|511178176|381022688|366599648|446375712|733566144|533343040|457964832|668543360|656532992|739766464|289296992|194984560|351467328|425142752|575510720|270185856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|459230|10373437|4986246|5161185|7014740|8280562|5982957|7686338|9173598|6039488|6036561|6316296|10644950|10401815|9171026|7439975|10303489|16712336|11609719|16315716|25724750|15212131|7307818|6647153|6950977|9819495|8660791|7846464|9620098|8316043|8810387|13205888|11695368|9078114|9922121|9601046|10124856|17536292|9384269|5425548|10346058|9015873|10436929|19421744|12373007|16162254|9986704|10149203|10120912|7213572|5210410|5515671|5408461|4657329|4093013|6439132|6996011|8928912|5934274|5958614|8745630|9144327|5129525|7023642|9550428|15956940|5698413|6100451|7365740|15615844|9062679|6249286|4982292|9293614|6061863|5280684|7401581|4534695|5819884|7073704|6293641|8157444|5800130|5588271|6119903|9734378|5976895|6183491|5834204|5648544|6318130|7736696|9206169|12422872|7423144|5170516|5265108|5320596|4111001|4210023|6461023|6021618|4683198|6799039|4505350|5283745|4262056|6153454|4146369|3973821|4391547|4840058|4524829|4630385|5634902|5444415|4715045|3803295|3513298|4010209|4285430|7448699|5966931|7603985|4427983|4715140|5972987|4391694|3894486|3474515|4457353|3801480|4401290|6454400|4824482|5311834|8800669|12053358|10855331|10365299|6272998|7473065|4459178|4319062|8625521|5354771|6901754|6009365|5707414|12594054|7692417|10159493|9336091|9046636|7071791|10595642|9087030|12934061|13447013|8342713|11518670|11703626|11498217|13099594|14049523|13246576|13944904|15848288|8452852|11986672|8906423|15117838|11995092|13489460|9610673|10980131|10416896|8655587|7979902|5132958|7683003|11432492|8721758|16016265|16725516|9511336|7891320|7172006|12893290|8872968|10602333|10151858|4902171|9213377|9634275|6418047|6364588|7919361|7619926|8705092|8450427|6863872|6304063|11662598|6583029|7100212|4653164|4557464|9130424|5165911|7158768|5870339|3813580|3521979|2628198|2722157|2301492|4657671|1544250|3049162|4395152|1454696|3335672|2509262|1435296|1954638|1314209|2295433|1900904|2904258|4924486|2515792|4460681|6593300|4980300|3683500|3890200|4946200|3437600|3977500|6163600|3519000|2423100|4320500|4055100|3055600|2819300|563100|1453200|1553500|1601900|850000
00674|998043|/equities/alteryx-inc|R1000GROWTH|569022|12283261|15189608|25731592|17618348|19073828|26728070|18516532|41983468|38096800|26388648|29206186|35714584|41177788|30587944|81678792|23178964|32615516|43561520|39596684|55729808|37836768|30061872|36542428|33851256|44969240|40250896|29151334|24158596|31923946|28494652|16800470|29364036|18801756|21298236|19606760|23183368|27054198|18088564|25697942|13788652|20440800|23764232|13645429|10980901|13094896|12108915|15595139|11092906|6278474|17441548|4830763|3434927|8009374|5005038|5955126|11150522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|57514|1332584|2060035|1217464|1090633|1513047|1564497|1215670|1955947|1013258|1190023|2170640|1805245|1539345|2008581|879695|980635|1604905|2068312|2718567|4109629|1888196|1914201|1913328|2443970|3425807|4073821|3087577|3568802|4161076|6355583|2102501|2567247|1124332|1037179|802423|656037|819703|602947|632719|568879|1100948|757581|494403|983787|557855|623043|528671|412698|510636|701911|484763|620758|832508|631180|592354|1030287|595486|549732|700476|600582|813310|989712|585324|492406|1115032|909282|992091|2306536|1154962|1067954|1430020|971349|746536|912415|788640|789994|832809|587406|681949|1355000|808384|1024743|907392|544551|998456|473698|519407|811589|948404|1034462|981850|2054674|424519|484019|540306|346801|627481|493525|429525|510414|701454|520085|512657|607968|703232|923081|813561|746257|619035|694425|593616|518712|1223918|1050507|634756|744118|685067|766478|934821|1700107|1352388|1501981|1828229|1186529|1713691|871125|936098|1285156|908244|1423327|1228659|824356|931045|1386183|1559870|1381795|2031482|1955748|937444|1105112|940524|1051436|1527271|1225280|1693395|1830575|2516099|2935315|3477337|3706075|3890435|4392726|2146081|1774038|2104534|2569934|2245551|2161878|1650587|2924300|3453343|1001414|1005605|1716089|1146094|1686051|1765049|2394495|1181269|1805157|2002344|1120603|1333346|825006|732476|935925|777028|1123084|739781|1443270|988154|605446|949941|1030358|2702055|1468829|1173017|710141|1097902|1076712|844752|1027566|1011453|548222|597066|461570|1389450|588669|758017|646538|420265|627319|378054|461221|608607|487735|952908|413978|684664|766416|632766|825622|947264|855929|636126|589974|740289|1055276|858689|1094979|1584180|1574394|2399782|1982622|2745510|4099595|1089159|629870|530571|982766|699361|1229762|792500|569300|713700|521900|359300|541900|355900|281700|433600|595600|684400|1144100|1804000|1257500|398100|736600|623900|799700|580800
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00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|1936572|34444392|55825524|23290168|20266218|29608374|21227884|35212932|40771312|13246356|28122928|25829940|36211996|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|415562|9532637|12731589|12519928|10648485|16499342|22957432|16926516|33926128|12494735|16043351|21647144|14633109|15920767|24490174|15859981|27888408|25369154|21486504|19138208|27466028|19362238|36508416|18954084|10188864|12000210|12686401|8556672|14714767|16649419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|166455|5078200|4861649|4858109|4768233|5510883|5375553|6143517|8570610|7365903|8035452|9583113|9909537|11264360|9524671|7617098|10769854|10081671|11092563|8939400|12208782|7371047|7129696|4950619|9033040|10554611|6022032|7023698|8228791|9004456|8640762|15039456|11165520|8816996|7878816|8910872|13191605|13430047|7879602|10355082|10717213|6104917|7843850|7636120|10036391|8777879|8246968|10324560|12109713|9820763|7524646|9950543|9029486|12157963|10988216|8018763|15510254|9714818|12145273|8663544|12295025|13728931|10367195|11436994|12218284|11909645|17934140|10692785|13467063|18182742|14553772|10461789|11888355|19452588|16292160|9746962|12676673|13892518|10761517|11545068|14421608|17075536|13717492|15237337|11642564|23693808|13651087|21731428|28076444|16077661|19321848|22757274|24720560|22953698|15493221|13953020|18369784|14757232|13546472|4566432|7788794|7006493|5321817|8088692|4566133|7901125|5367356|6495633|13086262|6044126|5022486|6365325|8255517|6677926|8561786|9117317|8621702|3882608|4599760|4568863|3775177|5209852|5381408|13567236|5213963|4755356|5077629|5053194|8449122|4773231|5267515|7743734|9996690|4848029|6344156|10471520|8800205|9321648|8616447|6164326|8856014|6131854|6022123|8691130|8489173|12085774|8100114|7583696|6040308|8004725|6688826|8939210|7732612|7663745|6918156|6671526|6803680|9372671|5034794|5497040|5422934|4862024|7235482|8313885|11931809|6635449|3761117|3365275|5893900|4308210|2300400|8677700|4130200|4442700|4130000|2752900|4221600|8319677|3224400|1729900|1993000|1401500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|478627|33836032|56081424|35249296|29144032|74023864|28242364|29051046|31071686|48609080|14321561|21717304|21887568|23625988||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|2269437|36099992|22418638|25464256|24926618|18735000|15852269|23327532|26563824|10880988|18888022|15891964|23697148|23429278|21014740|18107816|26854380|37603448|33960488|37434284|49111796|15990389|25059852|18627152|20245748|24331396|18477874|19701384|36312688|30266930|46350952|36857176|33217670|27042348|38905332|35475440|66882744|33348492|16970820|19147068|19451160|21629476|18180390|31269644|17173204|28112130|23954360|19522888|19008728|16216767|14898538|17098706|20378484|16693905|20721346|20033094|29904032|22676626|30073944|37206784|85888672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|574912|15292629|13043801|7583803|9486030|22899228|10468774|8033524|18176592|12690949|17244192|16726462|13941084|17546778|25982730|14361383|18335428|27934920|22613596|21713466|32651196|12365124|18178194|20340668|13182594|25443876|26956440|19559264|14235156|21555420|16426799|15584640|19158162|14072916|22455184|25126274|17388572|23235578|29632856|17448628|19688738|31051712|26587836|20280712|25759972|16805368|15954633|9514698|16359749|13877968|15638676|12541176|8635381|23915098|14516725|13253966|26059246|8924570|10173470|13561301|20491604|12173095|18735916|9961507|13399333|16628808|10014545|7215359|12149555|8961591|12087210|11144935|6499473|7622420|11824387|5931875|8379722|12075500|6189657|7857083|9501188|5800212|9478683|7892908|4336481|7609357|6154960|7028507|7041367|6307546|5513958|8830405|7867755|7215300|8533627|8855066|7761126|8386655|8685852|8127579|9828005|11966631|9310455|10408608|10486989|14771063|15905308|13080436|18723556|12968063|10882075|8451504|6637264|13580421|12795708|7450823|11436623|8932313|8110511|9103116|10631359|12672038|12982382|22553546|9014883|12137865|6389744|6455210|8851111|9145232|7400449|11137668|9678854|12750498|9189400|9898542|10548749|23697702|18545476|14719932|12803321|8426885|5641058|9173263|10942297|10607936|11629006|16292445|13710181|11024810|11054778|13464239|10335523|9313099|7183524|9314745|7715166|11732269|13329103|8182883|9681139|10188290|18738676|16542885|15893868|12189783|17625360|15358372|26836516|14162400|7794800|11944300|8864100|9298409|8579272|7582454|10687842|8064782|11194600|11041800|12795900|15687900|14098300|14086100|15234100|20625800|15476900|10276100|13427300|4931700|5448200|6392100|8771700|8344500|8977900|6613100|6258300|7783900|6993800|9710500|10817800|4675400|5981200|7451700|8242700|10376500|7831900|10814500|4917300|8019000|7006600|12053900|10674700|8422900|7482200|11721600|7794910|12086800|9508200|5609600|5288200|8708000|8012600|7773000|8646800|7051400|9368600|4944400|5382600|5836800|5159000|5423200|6428800|6142000|4279600|5364400|2161200|3335200|4447200|5818800|2213600|1002800|1174800|759600|1911600|1786000|997600|1235600|861600|711200|1123200|2185600
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|2967210|88883000|83355000|123880000|107475000|223548992|238376000|137766000|1025560000|219620000|223300992|233050000|242130000|231110000|334430016|591214784||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|895459|16828596|22610924|24575330|20691786|29930032|16752242|15636443|33439248|29754960|91928056|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|363951|25274604|7309700|3941426|5305277|5570550|4311291|5226933|8997217|5821759|5991456|5924533|5694265|5011449|4520214|5294575|4434693|6690702|4753491|4472545|8312340|5959734|4196214|4512851|4294414|5025190|6478808|7231131|4815032|5323120|4751085|4081039|4901396|4364743|4918933|5731587|5207009|5859257|3525090|3807365|4419744|4563576|6610292|6753745|6493636|8312816|5764440|4585359|5971437|4694001|4435545|7165303|4736545|6115661|5152534|4218123|5236198|5479615|4379008|5255227|6516375|4313008|4464291|9196088|6938997|10680004|10862992|6201514|5705431|6715081|7788717|4988278|4624300|6121564|6064604|7941366|5864688|6341425|7942445|6387756|7726274|6279068|6138445|9816667|4558868|7555594|5887439|5629851|6490186|3563927|4931494|5842114|6323187|6646116|6778854|5595104|4424753|10917222|5975172|6832286|12201713|8050925|12040124|5977818|4264169|5580878|5396327|6751199|5533178|4328765|5156238|4401820|5483819|4972903|5439972|6555492|8105532|9573957|5827669|5634201|8986023|9729494|9208979|13282428|6274617|7116490|7266867|5898011|7702689|5226219|5920571|10028905|17341108|11988243|8731318|8174659|8017392|12115161|9062769|5195293|6587460|6348333|4395277|11113342|7513942|9735084|6561286|7797302|8935604|6375002|12960940|14328906|10921378|11528959|7551806|8454078|7517393|9494767|6390216|5501975|7745681|5799408|6686969|6774498|7447918|7078924|7493475|3853311|4816500|6553500|4921300|7455700|8717200|6012100|6914100|7450631|6541400|7328479|7610300|4592800|4652300|5992500|4531200|6353800|7327000|7369500|9074400|5244400|4225000|5607200|3209500|4645300|5619300|3959700|3232200|5167200|3412800|3670800|2920100|2691000|2801400|2998500|3621700|2288200|3519400|2083200|2136400|1773300|1924700|1938900|2181400|3224800|4018800|1395400|973600|1031600|1129182|1449700|1165900|1002200|1143200|1121500|1079500|1015700|1523400|1185100|1332200|1480000|889100|1277700|1782900|942500|2310400|1744000|1832400|1781300|2257900|581800|432900|469900|302200|501800|484700|574300|526800|585600|440700|357300|453000|470800|560300|877700
00718|1167331|/equities/sotera-health-co|R1000GROWTH|360805|8631785|16190445|12281451|10682527|24701300|23697392|21401846|57695888|8653063|18836880|18711780|34854560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|1577977|41942260|47166476|43111736|43490968|48994728|56189120|44105148|65060052|31532230|44375968|36900384|37463516|43729964|40992576|27364382|37051876|46037460|41174572|48328884|81489760|41529720|45212960|39754384|37572376|46773508|48950044|44801788|54454864|74961176|51775624|45682704|41369736|39308384|50346712|62022392|48641516|77026432|41981384|40736884|33906572|49796024|42418436|48320472|60292700|53393276|52856560|52461664|44614088|63810520|58944088|53969704|57683628|69723728|77208160|58548288|68710272|67410448|90620296|67754096|95679000|78812392|66574728|52014088|69233976|82400312|83406808|77504472|75286112|67810672|81592160|65221812|53781284|70668720|69824192|58098984|78678536|52997620|46278520|79050080|87379776|71602872|85738152|74328096|46491960|118808304|75144504|66823840|97456904|63210368|42103844|65852100|51397628|51607872|59630876|37080060|39676220|48023024|47732928|37697760|39938440|46483740|45508740|61627228|60107500|50395824|57939340|42598684|52974796|60279688|64839584|57398776|69005704|76552432|66160912|57346456|67047168|70326832|66828984|55477028|78401144|98481304|87862592|92843168|59335768|82762208|73602584|72444584|93707680|77740304|87436224|84469224|79894736|87469248|82678160|55531404|106526368|129749704|144888656|125378752|100398360|129938400|132850440|135461744|136489936|175696928|169714384|156288944|219772384|250493472|131962336|153902832|210149408|143641424|153703328|175096944|136046016|288173536|158775024|109754992|122204808|93076904|101749728|94508392|100645216|77376608|98033488|76956240|88013120|107279952|49812680|100139416|94488472|85060448|85209936|76153760|88500848|61550968|61144744|74189552|91711984|120988272|109002784|125425936|135220512|153094816|131993176|100836528|106500832|78434296|80364536|60823644|69930768|103079376|70730952|103717688|110062720|131423568|109771440|150145968|175286480|118369728|89997568|100619424|80907136|149992224|109713984|62848292|83288928|49142352|64699964|59448996|53186228|42288000|36575536|52615216|33007344|34122236|21385452|26391364|29520016|18097996|25441412|26036304|26583736|21535168|36610140|47600036|21091880|30414548|58707560|51860884|51585184|30005600|33626400|32010000|28226000|17423200|18404400|21143200|14720400|10170800|13085600|18307200|9342400|10125200|7363600|7232400|7853600|13808000|15056800|12140800
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00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|1514358|22882140|28861864|81760344|1010748|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00724|48413|/equities/commscope-hlding|R1000GROWTH|4049259|80805688|50866648|77727648|44354764|49612068|58156512|59774340|60250236|53103144|36811852|51923520|65340572|50523468|76967792|75897248|104905512|103760256|90819160|66189776|136893856|82500344|65605072|55593088|83674424|79295336|94174176|115570512|67183560|58270272|82908688|54034720|39943892|39472036|42872476|49793544|103045120|59169452|36127256|21402208|26388836|28310388|61736076|23607386|26514092|37775644|38443776|29908012|33795244|28568036|24487864|59458656|50876464|51895036|80623216|28484180|37869660|36013192|32039020|28440800|70916704|37872368|34551428|35442880|27080408|26068058|42433468|28249828|24226238|36622596|36375196|24704884|52251664|18373828|26710328|24833012|25273900|32965914|17313400|24307300|29302136|28248804|42397176|26677552|19055848|26965442|15761597|17411430|25192326|34993752|12020424|14006011|21676794|11237009|10174000|15070122|9060719|26601244||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH|1578702|16937204|9332102|17603668|16520274|49284728|21800360|23297892|20581942|19002952|11946613|16415823|13203239|8591741|15375012|63921912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|6184713|219990000|261290000|298436992|162156944|271276832|240217248|238838304|296409984|224321744|114075072|106089608|52108936|72962144|118535616|5671261|8658213|2621711||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|839548|26912266|19578840|28113848|19733508|23706494|24016916|30146684|26056268|19234912|33041220|33503216|19656676|26297662|24236920|17213748|34023820|32304156|24513824|34228268|43578696|20901212|12036353|14278138|22410490|22450836|25685744|19127056|18291258|21688284|23537460|11817217|14035441|22292232|20860296|18983512|21570772|28428864|16522943|26421084|20212072|22503836|33110208|22442716|19661764|28219996|27272900|24642280|26942476|37887128|17537914|23448710|32679476|27224762|23887204|31211000|46648436|22957008|13698417|13984568|21732944|22019462|15310340|16497603|20382788|26839996|19028526|27914804|45174208|44878480|43476820|96951056|40043108|37000016|41585952|37260584|69340832|65057888|26576436|41712976|27624960|39502404|35727416|43222536|42346348|88788264|25760804|34351192|44723936|39803268|61633516|47829600|56899724|57524684|43310248|51662996|41864076|57776104|22334674|23433652|26290144|20876902|36389980|29568604|29489244|31546476|32773508|36702164|33456284|40619232|25192644|62643392|40173168|23799364|31238880|35569084|25336484|38251584|18554658|23172618|28297508|32216478|41310264|52057172|38866912|25643652|33847452|29096480|29872836|38605880|35307060|26901200|30902714|30317808|27434156|37523848|39325156|44277416|77666736|73235936|50907620|54114032|51624432|68785864|40369480|102269424|38680072|41283832|41413860|45803688|47985620|67238344|61694360|50718824|35318256|41649096|42597144|76013992|38097360|30282402|41927704|29507024|35426976|25222626|34386352|38269424|58541808|29706268|53618968|59672156|35667536|32434752|26916812|22787612|17898474|23211376|23737674|14946608|33593400|16559500|21422600|26025200|22359500|20907600|24935000|28238300|22120400|22817900|18351300|23625800|38062100|36957400|33996500|32394200|32235800|28176500|27644100|24393700|28791100|33665200|57164300|26604000|36217100|38235200|45465800|37348600|22294200|23733800|36614000|21744800|22967400|23546000|26182800|27947400|35477200|26046400|17886708|24297400|21563400|17541400|41541000|33465200|20582200|31061400|27065600|35368600|50261600|22657000|33927200|45554800|34772200|29207400|54505000|22686200|23493600|21473600|13429200|19073000|31649800|14998600|14565000|20356400|21745200|16139800|23458200|15506200|18950200|30892200|27910400|22239000|31975600|27854200
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|879129|10585153|37675080|11807326|6651603|11825145|10153254|9329479|26918644|6139142|9067471|36225048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|370467|15119039|18320064|9018580|8580470|23042448|10904444|7018322|13631145|8584798|14345747|13947556|20410600|6528706|15037450|11593366|34507792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|55314|2253384|1820293|1888210|1460324|1978735|1641399|1637226|2476178|1727855|2048784|1760625|1847806|1343927|1493959|1245309|1901207|2679061|2310059|2659819|3462947|2072202|1293681|1497606|1984257|1986881|2496184|2951354|2406938|1932947|2258728|2202691|2872687|3003396|2544677|2449330|2303730|2198955|1868924|2131167|3446126|7926741|2528725|2297502|2770209|2014412|2021148|1932292|2271307|1886218|1824332|2084011|2379065|2251715|2042152|1503828|2169482|1574690|1807265|2379909|2567014|1928510|2047848|2625995|1554631|2343610|2011284|2535755|3031503|3023498|2532804|2717146|2579683|4146309|3210546|3779308|3847156|2686627|2358034|3071501|3814202|2853333|2709548|3278886|3555234|3961578|2860700|4286440|6389208|3471456|4240840|5855460|6061798|7773542|4448382|4620024|4996132|6086784|5586575|2671824|7237915|4857196|12001683|3282419|2536181|3131231|2888575|2625574|3422905|1507322|2457729|3199633|2774824|3078255|4239574|5411310|3675420|4868496|4196096|4172421|8258705|6118862|4323752|5277479|2273677|2194727|2009973|2072993|2832725|2614426|2612407|3768022|1563166|1976607|1605893|1833134|2407393|2590122|3276244|2363725|3269544|2685444|2284732|2193308|2074448|3217175|1862486|2825430|4847817|4330825|4086891|5575596|5447155|7032417|4783280|6163851|5444185|9287054|5651989|4537292|7472432|5212838|8761223|12817302|7634758|6743590|6107553|4477470|8769397|7881600|5792900|10393300|6070300|7352544|14915738|6485700|6300293|8818709|4527200|4009000|4597500|10091300|7900900|5732900|12715800|4128600|5925000|6141800|4390300|3425500|4153300|3450000|5351500|3989600|3315700|4622900|3045000|7055900|5802900|5696600|4661800|2166000|3362400|3585000|2846400|5696200|2182200|3814200|2037400|3010400|6219000|3547200|4586200|8197000|9408600|11184400|836330|880600|857600|1034000|744000|967800|840600|890400|854600|836600|972400|802000|817200|1016200|631400|627400|1655200|921600|1152200|1123400|966800|1188400|1594800|1105000|1081800|735000|564800|2195800|1236200|1084400|1385000|1259200|1358400|1049800|1106200|1162200
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00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|823022|23338944|55211232|27374590|11928652|21389616|19152984|23903168|29638886|15739902|17348910|34092248|22097848|46916792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|280536|11236163|17826112|9007848|10186843|12085072|14944797|12827271|16867174|32492964|14511092|17657528|22579504|13106953||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|493192|12328700|7320500|8620400|12035813|32635784|13506375|14747822|25041884|31736440|11391586|12985440|16265924|15453099|12551194|23023570|13313155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|2483803|29316594|24673940|30308924|22439724|32842892|29092918|28716556|35548688|32849112|32203922|34136380|48869976|43668012|48776196|48016280|56789380|84458008|88577152|106982640|108739232|46935196|50357708|21863842|26862396|43249288|26762414|21495260|26602904|23370624|19818656|28140428|29531658|35082220|20334902|18878904|24941488|37731952|24263644|19203752|28485348|21364842|22199738|22741728|19771060|18661648|15961813|16305117|16158176|30708328|42797980|25987416|35468224|23896594|15081306|18097796|13806991|17812824|10634871|14329373|18378988|25491020|31579320|27554022|21069072|18146486|14437431|22906680|14954989|19481756|20269424|12855387|9266594|24130400|13583435|13363524|19957476|14469484|9574692|15099030|14534027|13859903|10829768|11689543|13341349|31727468|20029312|15899091|18691606|10320989|12854306|16939024|17781578|20111532|11928217|9051915|11586080|18892516|15147800|14691623|20261360|20358818|15614632|20232078|14686980|25622108|18817910|29141896|14337688|24488246|14424114|12604904|14302836|22584188|14097682|9742094|14112082|14264308|9388700|13396036|12601788|24315536|16514704|24735946|17909804|28973528|16117748|7728764|12532584|7974980|6459828|5968812|15216712|5641076|4823720|6883344|8053816|1276740|4109796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|329179|24876512|11714949|7263588|11333145|12146679|11070478|12521330|23308576|18801834|14928449|9721612|14315139|4645502|10597549|19996394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|136890|14801375|10370683|7556683|17558510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|359569|4927738|8913915|8996898|9201528|17895348|13490097|24418404|24133492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|387614|7087845|9533179|9333370|7484848|7963280|10379805|9387223|10219543|9779723|8700223|13307265|12221844|13445311|11585057|15702854|16460567|33647752|29663128|16991572|31824276|11155373|11228828|8560813|12975763|8207304|8368151|16089527|12124133|9388394|15542411|9940285|11820777|9827904|20070164|13683701|14882559|17153296|12623788|12320295|7926921|16253402|16826096|15858246|11152059|12929069|15485584|14013272|18623768|12895019|12784441|18301402|10058561|10839129|11394957|10598136|19466344|15757060|16641438|34359216|23206146|15556998|13659891|11509855|19973892|13834772|23163866|10946440|17056440|12407702|13342463|7786989|10369647|13495969|11783900|9891037|9230362|8159402|11782851|9433044|13072157|5948562|7026359|9919085|11463964|17429468|14250011|19468412|9415675|10032556|11396404|13403663|14483748|12279200|16074807|9897645|9901071|10381963|14607431|7878669|7136733|14939001|11126450|9218220|9278402|9968734|7848420|6678946|5988243|3721500|3280212|6343772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|1091764|23572712|24615060|35891972|24532610|39073804|61425896|34046064|80850160|52774008|107682664|97215616|28071804|23231776|24807136|22240958|69680312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|1490935|22139816|44518920|40930136|23658836|33610476|16569997|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|822894|24637304|26871680|33312296|34856688|67433792|47840976|41678808|33458700|29151266|23242286|29977772|36203744|24722080|30315534|29312474|26124404|33233572|33081868|34588748|48703540|27700260|23255688|26951984|26212148|42947712|38051828|51578256|24286720|48158848|55975720|44600052|43165108|40868680|33351716|38222652|46941040|67003852|37299844|37741656|33086496|33507828|41090296|31040530|33939792|44209932|31380550|34346280|40143144|36168796|50362720|42175784|28968306|34785736|43311752|42058064|31314382|46877088|22488556|27981988|37831984|36205568|30305456|47429924|38022588|40243988|38631232|43660500|50348924|46248952|38611812|38350300|46899616|42507092|40473196|53280280|36416664|47532736|59987336|43315556|46665200|56189068|38525508|55609068|67607456|85047440|56145428|51565356|44613460|59351000|103499712|59269452|44190104|63539892|57611200|53880720|57673816|47654396|86830824|58296836|58433624|78211160|60810956|68663600|34571044|56042228|54235472|40091876|59260296|75293944|89296696|73486080|75187824|85981936|72354440|56044736|83640800|74993184|46771968|45258144|57746448|61549900|46014544|78563792|43517316|51052764|47261356|48165216|50070872|61872392|56729056|40433316|53740064|40107112|42843800|52715832|72425328|99329472|128798824|109154224|54631124|57134624|46780400|41459812|57122404|70855704|98930960|59416052|29460948|27009450|42327628|39815076|29552460|15630183|30664702|42935256|43143248|59565140|49172696|36837112|48921132|44707236|33293734|44754888|40797316|41842700|44135416|26270624|31619304|31051800|18094700|48512016|23317870|24017596|25885774|30465008|27963524|30962636|31375900|26950700|44982800|27363700|23694500|36258800|37572200|35175400|26868100|23900100|27249800|22355400|19756400|19338100|18624700|20920500|32624300|27771600|21727800|29243600|25406800|32653900|29956100|28849800|23184400|27821200|23695600|35827200|22560900|21134500|28130500|34013200|29842700|27234100|29286600|28831300|33055100|31170500|32092502|32192200|30107400|20564600|23044000|18506700|14925100|11573600|14480300|11702400|8771300|8897000|11066400|17456800|9824800|10068500|15900300|15755600|17733200|13474300|16252700|11061500|8875400|11416900|8587100|12300600|11203900|8865700|9336200|16540400|25472200|12116000|13505200|6811500|10566000|10890800
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|315091|14968833|14639477|10106406|11530827|12484501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH|2081881|38384004|85679912|129481968|18874024|23017312|33098742|22419644|57654576|28835324|27625052|23693010|22300020|22055220|23218224|33656664|77289888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|856785|23429536|34759560|45989264|37489420|143524240|55105972|31816480|56581680|46032792|102394568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|751692|18932800|22943400|15236100|21790200|21761540|16271377|16094088|26133826|15829026|20142464|21852028|23488774|27103024|26450570|21663472|32892008|43176792|41847980|53733856|63098316|26170504|30941182|23934924|27402696|27940836|29647354|27855908|31029136|30071752|29917678|39368364|41244168|44948848|68595536|59298368|36141072|47451720|26135388|30045516|31655976|23143752|16126024|19821960|15894274|14118553|19560994|15493892|13670502|16464253|16240089|16432818|16647934|17997988|14999507|13049752|16787272|12402592|17240428|17899516|20930132|20101142|23186256|16720910|18701916|25181696|19050270|22311098|25200120|27029242|30292336|21331590|15723149|25007212|23575140|20039268|20550270|23683452|13124800|18397216|25803994|25147512|26217028|25679994|18239490|49034580|22210532|21149272|30822640|35665992|68827184|24732300|24610190|19384090|28427670|16945516|16154157|19911604|29220040|32913838|45768248|26918548|27559520|34835712|25528280|22475850|36839328|24313774|19391140|23911034|26700644|14749893|14348494|23794160|16934982|20061244|31478760|17453836|24635386|23830386|21742438|24421250|31278750|45554596|31256190|25510528|23966282|29501816|24488346|28637156|43370744|41533164|58747332|39331988|44964876|34296680|50948492|55244412|97123904|138149360|60200272|33140372|48315444|49546092|69348256|52252364|68022888|13208726|13071366|12908223|17545520|19462732|15955912|20133674|15746339|12287303|18563160|16790024|26235108|15622668|28950272|25403296|12475254|15697381|19591256|13816598|24544348|10768321|11668753|7976034|3836830|6481118|6117913|4738159|4414669|3449819|3547382|2655653|3662457|2145228|2242371|2636042|2439971|2479271|2621214|3147085|2430857|2041500|2127685|1825371|2783171|2347042|2189700|2203171|1956457|1722128|1541242|1770757|1853728|1886714|1882057|1290214|1846400|1750585|1277900|1902142|1521985|1157042|1824471|1652871|2068285|1986828|2487728|1549485|3035171|1967600|1758319|1995285|2218685|1914885|3434657|3007257|3231928|4505214|4323157|2467771|2797442|1830700|2341128|4575514|1733657|1680100|2685771|2159785|1581271|2076542|1279657|1272542|2001871|1698357|1482514|1870685|1567342|1578500|1367885|1492842|1242271|1347028|1523757|1096928|1594542|1548642
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|195757|6121408|7351991|6588546|7084599|7936411|7400423|10139373|8338184|8236768|5038389|6134234|7911645|8678812|7380581|5897153|6590735|8105045|8254163|7355304|12647673|11011364|8348862|13725696|7864707|7027691|5847252|5829848|6522622|5173316|8308701|7970081|6287442|8847903|7173917|7217015|6297399|7134448|4049052|6474505|8955458|8908818|5766929|5707172|4650085|6188657|4145840|3868141|3823114|4774573|2765845|2906375|3766061|4218460|4911678|4222872|6704488|12498157|7300129|5472277|5037949|5921526|5819132|5811531|3768560|5966989|6793183|7811562|6309062|12948420|12784249|8830953|8705496|5893644|3645653|4657867|2955495|2754179|5449546|6120463|7094566|12601082|4884772|5504826|7061679|6145643|2426240|3156348|4933498|2928212|3958128|4389956|3711936|5934502|4526058|4093146|1969638|2668728|2040384|3167570|3290868|3075306|3103610|3977756|4203158|7991500|8240278|5032360|4108836|5062456|4410526|6897810|7670622|7222654|6586286|7553774|5083930|8639110|11212192|8531744|6154892|10843194|5311964|10060636|4493192|5456168|5431300|4855654|6256852|4417114|4983038|6683616|6171684|9973488|9943282|4279284|5781322|5455364|7171370|8868950|5404560|5237572|7875774|6301850|7245228|12519126|7781674|11370238|9553902|7896772|12142354|14505152|8774376|8517520|9127898|10922570|10880030|15455368|14203804|13369266|20374290|13133630|9387576|16777248|14082692|14129550|22722990|8761560|18076914|18821388|7746392|12348984|9057630|7114588|8371322|10148518|9969658|9351248|17589736|10665880|9304044|10667660|10122846|8911340|8740454|12139692|14604036|14460162|9520618|10121308|18202400|7921110|10808112|16347836|9504652|9494712|13692838|9333756|19627402|24329022|7689836|6862712|13244934|8125514|9275500|9182722|6453468|7719174|10259140|7868460|8493104|11619602|6745964|9713594|11636150|11709386|5644696|9542780|9123640|5359964|13730320|11230212|23395470|33704044|13834576|22016152|35259608|14453104|11672224|19370504|5823968|6970920|11825278|4770200|8116200|11173000|6547600|8260000|8172000|11412600|13029400|18859400|10028400|13326800|23909000|7271901|18751220|13032313|11017211|9386409|5758806|7161607
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|184523|4675636|6032494|5713341|4977978|8848515|8005704|8679033|12543987|9858527|8454798|7576721|10694651|7391215|7687161|7733183|7079942|11427318|12636342|15216836|26346050|11051972|12470392|8548416|10485255|7933116|9864326|13919855|9114709|13434117|10787592|9088735|13582069|9177200|10857840|16503753|14838346|10959633|7758400|10960665|18135084|14196735|13252325|11695555|12535702|12453084|12462701|14730613|17004820|14745555|13530642|18480202|11003883|18243094|23306180|8310105|12136375|10728208|17387580|10468825|15808907|12630766|12854799|8658261|9792961|9312856|9557336|9233870|13596836|15758657|16494550|7866819|8928307|8668553|9926840|9037846|7985224|4928584|4421691|4429477|6322130|5535698|6952568|7551389|7430598|8281135|7441652|8823305|11852397|11880960|11835702|15447462|22185936|13084239|15017507|9299176|8321061|11431618|13825266|12738619|12150658|16543001|14855055|13583619|7797834|8116799|5501599|6772441|6288601|1098809|1180994|1103333|1192333|1224780|791804|446012|450268|487149|628309|937530|915130|1876828|1700234|2234560|2107093|1857425|1194165|902425|772508|1081775|293757|373092|430458|660953|474099|910520|801114|2331614|943547|1038175|822055|401687|505920|555666|441175|470902|1423099|3758989|896316|560168|886803|1120838|526517|1045699|417472|1924778|1170280|1023865|730436|814730|1980030|2933663|1813836|2312140|1973532|895935|1643654|1958803|1800120|1990687|1586226|5103220|3860855|3032472|4896769|4516878|2214272|1770972|1627556|1237424|1457976|2197099|332261|821537|293228|240119|464929|1046396|1449190|2122394|1787913|1285369|1619683|498849|312337|1396346|927438|1400864|3140253|1203877|1454380|1092518|485611|1027601|1324799|2642799|1105280|1694135|839759|1986633|1597767|1100251|2185805|1934242|1702024|2019046|8225157|||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|691273|24958998|39295576|76408808|22150802|37206460|13388051|50787764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|274431|7088022|8297307|9282253|8092900|8117158|7033792|10804309|14805680|7153090|10951055|6793346|8096812|6938694|7408357|5100489|6606180|9670093|10254600|10879409|21981112|9714365|10527155|8340220|7793812|11809445|10524634|11754483|11397396|10842339|9491655|9994688|9907102|7921918|14081155|17681904|13688498|19072678|7008421|8369270|10040124|10803966|11193173|12917913|23094950|8169145|8514682|9937645|7886195|9779570|8194013|8694661|9324238|11173696|14284535|9496510|14281739|8397612|10857032|10095439|13043953|12431590|8718997|9328496|11230507|16279964|12975495|14352050|15512471|18169148|20115324|13442182|8937403|13053806|9134406|12145608|8732021|7878202|5858074|7041628|8103933|7824875|8630010|8963268|4780463|11699506|7272410|6985406|8137159|9962198|16975004|9924459|8187911|5849902|7454077|5049378|3867648|6871753|5504902|3914851|7514609|6443563|3697188|5056033|4485200|6333670|6621585|4655050|5182694|4871364|5244035|5704987|5148717|13356374|6220378|6204423|9788881|8535762|10889846|6399707|8103461|18868700|11985772|18726318|10186077|10174487|7851919|11584960|15938461|7484631|13696400|9927960|8078247|10941761|8655984|9726673|13168911|10118160|15266856|9199678|9103000|11201702|12754201|11485183|19744716|13017176|10765997|10958369|13985792|11809839|11944373|20838796|25905926|19712738|17549274|20903192|19855280|13619607|15227277|13261584|16594529|15573745|15421381|20699916|11244297|11095680|17219456|7857678|14290191|14174295|11530877|19310772|10396139|11435366|9482521|10000534|8304113|7613574|6834829|5838363|6022309|8563357|6160402|6397404|9537903|10895714|10545491|6062382|6577500|6719090|10726635|9003721|4247865|6683862|6173996|4952426|5776172|8136572|7567329|10203412|7240539|5149775|7605258|7809817|6943945|5666553|4643174|6717457|5144057|5053985|5842427|9430545|7676219|9920830|9487296|7706840|6669887|10884106|15641638|6531389|12181053|24536410|14103586|8098950|8167321|4397057|8467283|8757516|9228222|15083001|11219577|8414893|13113048|10504000|8421600|9800500|10389500|9312900|9712800|6943900|9532800|13751100|11676500|8935000|13614700|14531100|16679700|20780500|23096300|15280300|24941500|24276500
00792|20751|/equities/first-republic-bank|R1000VALUE|728034|14251889|14378619|12584641|12184806|15745269|10386787|14573234|22896164|18571870|21214040|18210892|20545640|17978852|17671108|11407412|16625142|25366760|22029984|26513900|49375920|16951032|28294236|17001056|19847326|23727398|24640174|24241640|29796908|21009310|22621780|26348012|19937820|23194076|44898920|58223656|23075580|35776512|20440948|19767980|15951965|23038010|20087722|24382068|27992960|32414504|39008992|30685888|26583128|27909248|14642564|10676153|15628564|19495458|16508367|24419860|30247474|16059918|24452716|24393312|23501688|18345672|15902094|13529137|15716458|27272040|14340192|17700932|19693250|27447020|23838590|16426711|16129413|15611810|17080804|11959527|15897282|18368148|12049814|12275193|20588652|12905079|16398103|13378388|11475833|29457328|21023760|22097320|41940680|15887940|18261736|21197280|18835764|11887631|14473815|11965049|16307931|20599376|15696328|16921684|39224676|21929148|23836768|20026488|16390355|12736208|20489834|25721636|13653365|9470378|11228512|7635905|13264074|22572820|20871648|11474206|21834432|20239060|11410916|11104874|10210598|9033323|9241914|12703923|35290072|16714331|6767525|3101075|3598602|2204128|6024201|14147743||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|899602|48564856|59725804|40409080|36461920|46236304|60192552|64247292|51506988|55078208|56109600|38197816|37998380|39391136|47814568|38342888|64920768|80017040|84035472|190475472|727948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE|1306476|48603000|58010000|77240000|56524784|69883216|80268720|53586000|79343000|63009000|74416000|74570000|72053000|92665000|91368000|116039000|80155000|105523000|89423000|92716000|146880000|89795000|121498000|165446000|122283000|98271000|86738000|108001000|95290000|226226000|1833000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|954861|12567742|17899072|14941114|15562860|25741036|18834660|16625017|26578456|21114960|27162660|29799872|18356672|18477908|17656552|14842027|12789499|15403507|15732343|11262676|23484052|12592106|11328302|13383540|13140177|17041996|10294885|9208091|11011365|10879154|11165355|9721606|14238314|10850321|11132562|10419333|12878904|17196406|10265266|14518281|13938012|18129072|29194248|23673390|17869808|10976938|15659430|27428528|15103636|15682114|19286108|13841830|12132080|16592325|10183499|7675732|8103860|9219660|13366139|10156288|14127304|11713824|21692628|19024522|8729545|24558072|12592855|7156497|8534137|9690705|6022150|5950936|3411816|3506756|4165999|5390863|7495820|6616344|5833172|5189250|4769166|5926216|6995029|15000397|19281612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|921474|30200908|26133184|23928768|19338448|23415864|15888331|18479520|30363308|22243712|30679052|33471964|27431120|28805148|48451516|77754216|24045148|37523392|34947824|32651948|43953436|25794912|28429284|25504240|33122624|35230524|24884578|27627992|21931956|26586864|33956376|25117172|18971916|19218008|20013358|19784376|17359454|31890408|24541424|24271440|23036104|29424308|31027034|27797326|29123368|26816626|27246832|25602876|22679004|31068172|27952508|31634956|24508300|29747266|25073440|22883482|22804994|22333704|23034568|26036148|30151244|23281016|25637712|41143672|46066084|36622692|22719090|34243392|40096080|40784472|40085420|24078008|30776774|37733360|30707114|24454232|31159854|28960032|23757744|29389984|44946664|21471336|30751914|25886232|20422114|29107040|22915270|20773852|25024040|27007280|31416654|37783168|35527772|31735244|20150556|17187344|40620640|43201528|45695260|16102145|25353644|30585632|36905680|24460700|27504636|21365568|26449246|16660738|43944656|36599680|20758680|29225282|35803176|39803000|31964976|19348772|18755256|29822942|20150628|17329438|16913650|17307576|24428576|27750408|20837086|17378644|17029958|14784292|16756342|19333580|13266310|15030488|20841106|24228340|17059096|14410581|17477472|16035068|22624292|17440634|29288856|31217580|30944804|15295404|17669046|33795432|37191944|24419608|33907000|33737512|30158182|39173416|53765720|88365656|36099568|30488938|28772872|52101440|45192520|70827080|55534704|61476676|29725404|39819816|38422404|39418348|58198540|62101808|30002808|36513524|28499324|48704368|30236728|28131344|49446416|35939752|30377264|36839696|27793286|17810588|18913100|19858472|16393062|17753660|14761700|21484112|20120788|20527408|46856632|8203107|11028685|10832669|8887784|8429612|6465079|7975586|13035801|12537351|10525063|7747197|8780880|7564169|8193198|12095479|12161340|7393540|13197062|7958917|9692017|22944988|13560236|12865552|14859212|13178293|8307050|11163841|9342322|12754727|22256698|21049944|11050828|30311252|13984020|20768416|13697866|14888219|27548904|5826580|8617543|7595426|6595166|5409219|4656933|8180400|4697500|9381400|7177600|8061300|8074600|16076300|11532000|4083000|1580300|1257200|1040300|1483200|1427200|654400|918300|456300|2805300|1054000
00813|29737|/equities/westar-energy|R1000VALUE|573673|21795228|29395120|28035452|19722680|25295084|25776536|25457878|44162692|31342380|36797660|51562808|49667064|35013864|34615588|64966272|37767732|55124332|66716776|37859844|62460568|46335772|60305204|53993864|37720280|41241396|39893456|37745304|30052688|31074560|34848520|33347056|41375352|35559980|38750848|37837116|31314816|36299280|41194576|33629264|25394476|102092352|16701409|11281718|18308980|14242362|12763815|11973848|14630161|15833295|10810756|15363371|21181156|14438198|19505304|25119512|15103501|11497044|14649970|21592506|16105167|13769141|14716641|16203836|17522796|50260964|51748804|22567304|32269934|28714026|18883376|20121948|22602550|21842482|19589396|28234342|25550176|24034464|17739378|18493006|24644776|23492298|21982438|20008544|22921406|32307746|24286952|22550938|18131712|17453324|24064208|18528764|17721180|14159261|22169726|23128832|15376510|21841612|26807620|15096834|12969522|19605518|19359688|14768542|14422098|13591878|13441230|12548745|14164549|9650346|9804920|11957010|11283533|17208952|21209342|18567988|20826704|20601820|18240904|15522377|27352888|24618672|35395720|41434288|13565103|20170752|19491534|17445168|24239046|19000696|14767595|17248544|27873832|14016424|15457619|20786168|15844811|19570202|29447300|15483026|17947820|13207248|13368311|15268343|14495768|22220742|22060924|14925968|17860684|38302648|19124160|17803620|34610928|26648252|22799548|28912676|34004016|52286536|34258440|22117526|23282928|27483920|28050936|19986432|25086220|22670062|26665472|15743103|30715958|16068527|10172300|27584292|17752414|19972130|12468406|10228800|14119916|8099216|8341500|8567200|10189900|9565200|8325100|10811000|12844200|14944100|9176200|9720700|9372100|8938300|8583500|7573200|5884300|6167300|7065400|6930100|6199500|7119400|7898300|10417400|9349500|4784100|6498900|8792700|9069600|8115300|9012800|7208600|7462000|14873800|8386900|9226400|17919500|6972600|6774500|7307800|7369484|6970200|10012800|4870400|5187900|7497500|6032100|6341900|8117200|9698000|12012200|10034000|8667000|6442200|17365900|7278100|7225100|15795100|5461100|3813700|7243700|2932900|5709300|13878400|3522600|5051300|23819900|5462800|16776400|19191400|8325500|8195000|11424000|3555500|7615600|14343000
00814|1096067|/equities/elanco-animal-health|R1000VALUE|1905350|55027000|73691000|106903000|62487132|78664776|70853424|72102000|119993000|77728000|49821000|129793000|96159000|92515000|85302000|86873000|111225000|95090000|115906000|65900000|144004000|98905000|170204000|62042000|92944000|58339000|95802000|105905000|54056000|56277000|70036000|82636000|401143008|169580992|34655000|28364530|20524656|33194158|65480352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|522750|14716329|20328238|19178632|12533264|24457960|16131536|15376663|29936410|18800064|21534316|18064932|13940994|14582848|18237452|11460905|17888132|38688436|21858458|23264780|31707574|11243791|12148146|15304868|18478910|14310541|11740023|15480710|16109086|20355552|14680218|14286191|27973924|17529760|20947364|42944652|61610560|12447383|7047887|6154623|5832271|8640243|8113359|7282006|7553380|8873898|7339061|5826795|5982553|5728088|6071728|5610053|4962608|9156613|8537946|5635690|7769929|6080718|6543448|7947028|8612306|6458959|7427164|7492286|7995234|9451479|5893674|5233310|6915950|6729690|6961374|7632444|6408643|7460670|7603530|8289903|7349727|11312773|8361148|7194833|9319417|9531107|7111790|10130504|7640870|12012457|13163219|6294771|7246398|11948195|9194689|11073239|17655384|36011088|7145476|4322267|8395843|4983205|5413922|4651912|5460249|10708975|6573593|4568993|8362321|3329941|4097269|6055172|6893953|23807044|1913557|918004|705947|794543|1650025|706134|1139806|1117615|761571|1057735|871292|947849|1156715|1892445|1694362|1320043|836691|835908|1414778|889397|1309510|1654464|1466776|1455347|1440863|686119|748676|902925|844950|871037|1418970|1166728|852144|1367508|796499|721627|1031648|520212|594404|992115|1027413|876119|2163525|1297248|1504257|1110322|1596122|2289984|810587|623713|655884|929985|872567|826921|1517065|803058|1087137|611643|827883|897700|771900|1267400|1080000|1184903|948044|960100|984800|715952|583900|657700|664800|552500|419600|459300|451900|636600|594000|498500|686900|468500|1048500|1408200|783000|639100|639700|950600|464400|581400|1441400|622600|962000|763400|796200|663000|579100|443700|392400|481700|486600|745400|1054900|1925500|874300|1067500|970000|839600|551360|610800|673700|1342800|1583200|787200|987700|689000|484100|365700|431500|494800|530400|584500|556700|591400|649700|498200|637200|368600|418600|283100|335300|356100|309200|420300|273200|441500|439900|671600|493900|267500|254100|270600|331800|536400
00816|39241|/equities/fidelity-national-financial|R1000VALUE|1001981|24262472|32789548|28259132|23749256|31796784|26362576|35291364|60720516|37848692|32729300|42032688|43361340|31417584|41806824|34362124|37615040|79807920|77989272|72794272|79511104|61297904|24407036|23839020|31487556|29994908|25847152|23136272|29476540|19558592|20400008|23037080|28323200|27498072|25326606|25660296|26282796|35093876|16990344|22953948|24294682|25517100|25883588|23796200|36730652|35796072|29219564|31649266|30970698|46085640|18654448|18598116|20778904|26183338|33601520|19761282|23180814|21289868|26257298|44735908|47472700|18998256|32215732|23445014|27099116|28397886|26209252|26181004|22718424|25465222|25879210|35571344|19591056|38994812|26548188|25627486|24842656|24436320|28443204|22448928|28420232|33448212|26341798|34386348|23596004|35432056|33716212|30552880|49915272|102508392|40761772|51699788|58912268|53498204|66653416|79728776|54883332|91634008|60190292|43583516|44502432|67543840|72390800|41564524|40352224|37994548|44663688|42873768|58173316|47308432|57413308|36906172|56199960|32926748|30202776|36107552|33109020|35596076|34704728|24439656|28024702|39741048|46212240|93559928|47985092|30684692|28476932|35836124|31368542|21117204|38298308|27803516|33439492|79682608|34701576|29090656|28851838|39543144|43637528|47267088|44704908|38122004|57649416|36975596|38324816|92883456|49973168|49676524|70120744|94309760|108236640|100373040|92802024|86409960|76616656|83184640|70239360|55772576|63298016|36324216|66905008|61040344|33629480|39413408|61402104|78884312|92273848|42057968|58333352|45863736|45791900|53831140|26550688|33738900|31295144|32796592|24524560|27617214|32154100|33098400|34816300|25041400|13646900|10225500|13487100|15372900|14912000|16356200|8377400|4574000|4393000|7756000|8199000|7990100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|2968966|44486592|60625864|65735308|61910476|66755520|76077384|47625520|88224288|68373080|61624060|52004600|74498784|67211280|62855324|50216572|54872404|92955328|64213520|88188176|139898112|62528924|74525152|65672160|184569248|41836184|54641408|48089268|74090712|103996792|56731284|59707112|83507272|36105992|61373908|81582656|100386120|29888444|35524872|26474636|28738644|71139144|96096384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|902383|19633888|22223188|17629320|19997276|32835616|23909402|21828292|29320460|36828272|26649186|23452064|25898098|32918500|22424976|17752700|26276996|34839120|38434316|28921376|42004672|25104164|18427028|16026153|16858620|20514912|18796916|23379456|19355904|31229204|31412032|32823092|41223748|32722424|36628248|30384920|30051324|37091784|27970280|34803004|24351212|33865364|31265784|27286452|34360440|41454924|40568812|26437608|27677716|25237768|19595220|21670148|17811120|28758160|52352008|22786816|33050700|26424324|16294456|18314118|30319968|18662140|22487620|22594980|20064724|27348948|25194116|32978700|32394990|40021752|26394002|25708436|25350382|20462810|15626087|27323776|23177534|16024191|22122048|19824532|24180804|25115456|15267646|21390684|18695762|29348272|17001268|21349284|19337392|15236945|23432974|18404740|19507738|22097068|17200828|14759407|15835917|22399880|12758453|13134955|18088484|16198902|19577924|32845588|18011240|29655500|16279465|14369455|18975832|21402820|17381828|30331960|20575148|22053972|25746802|28527888|23078876|32524376|20600364|20039594|23151428|40425344|22335884|27476530|16514579|22859852|20961592|20097400|22006678|28105776|28655470|24540964|19930716|30444496|25870144|35058152|36918960|26849900|35990492|32959556|24982940|26581848|37749924|28705720|38672932|40822260|33524710|42476068|33266988|37009528|41783944|48090648|40171420|41352116|46621804|45754024|59527260|97012928|66464208|39937984|52153440|63952708|41617352|69607808|73180728|37608388|40847284|22410192|32706080|26798750|20214236|26051620|29327824|27155916|23726452|31464240|19099552|24397920|17144500|16615500|26170400|24822600|13408700|12955700|18637000|25776200|32706000|21830100|27002500|26289400|18045800|15781100|16239300|22533700|19784800|17862600|14959600|12787100|19484100|17086400|13298800|21844300|13587300|12284000|15202700|19177100|12429700|13533600|12188200|12232400|16743700|14222200|10681800|13251700|7530200|11872800|8417633|9973000|14848600|5759600|6526700|7319700|7723600|9901100|5429700|4977800|9806100|9828200|9841400|11837300|5757700|3629200|3851800|3176200|2942800|7973200|11899900|709200|2077200|4282500|2000000|2599100|2225100|19708300||||||||
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00921|989528|/equities/valvoline-inc|R1000VALUE|678304|24101748|17942900|28187296|15884285|21165738|23927300|27636632|31275776|37463096|39760224|25594214|29469752|35562024|33536008|20585256|28911560|47455488|33289106|46770284|75482824|43167184|23544668|23400740|15333352|15130651|21706764|31203036|19829596|18659822|26851586|29694270|26218000|38153224|21552352|25366534|39627164|32374140|29103158|29821380|19281252|27414562|32582034|45871836|31972134|37175520|25685380|32012272|36189412|19666652|26045700|27161612|24894336|44537648|72278608|17573664|16978862|11206736|14656614|28112768|22440846|26162736|48661844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00924|48391|/equities/springleaf-hldgs|R1000VALUE|945765|39748660|19919680|35488456|14048287|23002216|23179274|25516288|26817254|39603968|13384883|13665223|13028130|17611272|14171395|19420608|20832676|21623644|23288584|35692872|40616300|20445936|12356550|11359875|10203503|12369236|11680643|14595229|11435629|9985336|8877622|9253850|12589441|17228770|10638284|14514838|14921533|12682285|8293714|9757287|9871023|8193629|12405605|11041976|13011106|18084244|24629088|24400920|26674138|12938070|7396790|9502229|8001032|9904937|13606440|12650737|11334569|19492836|15589890|17143916|33278772|9122758|10843742|10631363|13209674|16094307|13877621|18214568|23568226|31848666|23439732|10949189|16569369|6971054|9926297|10093741|9759956|13257374|23900158|22617510|16696627|4976699|5138045|6175915|4021272|5251143|3848990|6407765|3145101|7698395|5701903|6748725|7889969|6374468|5799604|8155375|7455264|23962316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE|614232|17591428|16999494|11692449|14691980|26331058|15773579|17456982|19068784|16840072|21618590|15936507|12123116|10129092|12518928|9015206|18499230|16935704|11195003|18322362|23850420|12696523|10679850|9939258|7461318|14490517|7306045|9151006|13227302|10168875|8629545|8343860|8597396|10074814|15633156|13908707|10748636|16332646|12644736|13347126|18857420|26577624|14267173|16307051|12921204|14637611|18018218|22589006|8479693|15009769|8641225|10634332|12025648|11088916|9993098|17304456|10795014|7834131|10738871|9733427|8854551|8688495|8706700|9225394|13240705|19389180|12278851|11082375|13622502|15750057|22186984|10483900|8674034|14996120|13901443|14875683|18262468|10658556|5548384|10560678|8947987|6506237|18959564|8737582|8554105|12314311|10773186|5593349|8635822|8609228|6909069|16208624|6815326|8403629|16340290|9666406|10885978|11713170|7305839|7126085|7947401|7273756|5926654|8442040|4694401|8350021|17859370|9736339|7617902|6174499|4821272|6749918|9402999|5986477|10682770|12031426|9574093|8701153|10361214|8332632|11672637|16730841|14365454|18732796|9889240|10487146|8505799|12557802|8344725|6897466|8318556|9408049|9183167|7008223|4823041|5786540|17388160|8019541|8963582|7705424|6068300|7685757|11530897|6662751|8281486|13009680|8671133|7987915|22810468|18257984|13389029|22149680|13815839|10564629|12233306|10252007|16712052|18141704|26885146|14392844|28954754|12424858|14373944|17309016|33494108|18756624|25398540|13914994|16357097|16512431|6271597|14385971|15878590|17662016|51325988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|496332|12525908|12375634|8706462|14377736|13891735|10120278|19860304|19876104|12980029|24530052|12630724|18287396|25899308|16295639|14637134|25868060|27410032|24013352|40671768|36681448|15080915|20660900|13501675|13949753|25488844|16830984|18697204|20757392|15132769|16991636|23245374|23899568|15833761|40512320|34944072|27964780|70046680|19367734|16989900|30500240|17744546|12107980|22333104|20384440|18505912|34270352|23083552|16463190|20948134|18221564|20721690|32251172|38201288|35934548|24811280|24974004|18925580|28607020|29493020|33522402|35748740|22695656|25233862|47012920|31330384|43906004|29491288|24942272|26522290|24538390|19435012|15266948|15567322|13119209|10928080|14690591|19168768|22430088|9377034|8896861|11945979|13720416|10111430|6040820|10588041|11064640|7014222|9489672|13176674|8692404|9754064|9676020|7823628|9610494|6867870|5258042|7430190|5291526|3924286|7972394|7285958|5606738|8218324|5905022|5149474|7099798|5078528|5249374|5676450|6485020|5321184|6928540|7654190|7860152|8860060|9078008|8753146|12110576|11204970|10146470|13393290|10850920|13225990|8179364|8866864|6260696|6190584|6728904|4538216|5638280|7041344|6552460|6886992|6475216|8753848|6615920|7660276|10825548|7847744|11079276|6706924|15884784|7410276|10214768|13420272|5646768|10057480|15244964|16238424|28451944|17617264|14272592|12289520|20145096|10693496|19955144|16922840|18760576|12295660|31407616|27202316|8295680|9830448|9497848|22535652|13454784|5088024|6113252|6289440|3980948|9251656|9357232|6010364|5897240|6098260|3795744|2714040|4520752|2231680|3087496|4481500|3789184|2819716|6802412|5849016|4847384|3241416|3063020|2897928|3163196|4487044|4283876|4548076|4444036|3749712|4866608|4471564|4107972|5969352|5406564|4078408|5477608|6876128|8120200|4985728|4942260|3359884|5510356|2221916|3584300|3690068|4437072|5570252|5165576|3867072|2688344|10675552|4332288|2451192|3431384|3643368|3381600|4280360|1878144|2391016|3823800|2218672|2865896|4363936|3861856|8089496|5979856|6588000|7467200|4672000|2355200|1833600|3267200|1227200|3254400|2744000|3291200|4318400|3241600|3308800|2752000|4857600|2896000|1744000|4440000|4710400
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00941|7865|/equities/autonation-inc|R1000VALUE|409293|20776000|30402856|23525346|26341604|19492176|16084977|15451447|21669844|12742281|11660366|14742993|14245334|20798558|12732469|15202909|25143816|18334748|18238576|25455350|25794932|17476452|13502762|9728544|7662811|14146550|12122439|13909121|19816124|12818304|19588774|19511840|21250416|17615476|14438788|13136273|14756425|26780132|12171373|15498920|19907560|17535080|22319848|16288763|16043167|21085232|21265644|15622441|25861482|18124180|24658310|54928016|23664904|28947720|29561284|33564612|23035880|22826428|18467582|18497340|23079426|18464132|17778088|23977786|25137020|26540652|23858140|40381924|33495204|45371152|39619168|17276590|15208883|19192132|15898582|16723057|21259520|19763216|14719152|16832842|17527756|19888336|17284666|17898524|11900059|35904760|31753988|18666476|20911444|18937728|20202940|18828288|14625559|19671984|24856552|14731456|14994602|28085724|34806888|16698697|20378218|19825468|11146968|15311940|10276133|12216638|20666874|18116108|17733158|13156005|12082365|9131637|15472063|13120467|18877148|19582060|21682560|21530924|23847252|15200222|25317852|20610176|28206614|27473650|16535711|26571444|12870281|20281196|21150220|31574106|17458786|21086632|24690518|28042120|24832090|34760960|42076912|57231376|72032752|60715080|41228360|36979124|36824188|42165648|55108708|82215152|58405940|62958056|65710556|63146592|72680912|76993248|72514384|46518536|44585176|54920812|58370032|69405680|75884936|76413376|175378016|87190872|43033296|49270264|59049600|58726944|62997948|44205612|55848448|50060848|50552776|67854104|37967192|23762140|32745900|25693424|25453364|20437138|18703900|22015300|26677800|25403800|24488700|29726400|20284400|26636300|33881400|39677700|36166600|19957500|19514700|26402400|33271000|20796600|22842100|18863200|17196300|22824000|24912400|20719500|31721000|19324800|14969200|19635300|24619600|17452200|21967100|21010300|27270000|23962000|24675500|16850800|23398700|22422000|16196400|23948600|18150462|22112600|29311000|34004100|24890000|26477300|26457400|25734300|48840200|77588200|18333400|25556400|26332900|30428700|19690300|23720400|30770900|33153400|42622200|32516400|24522100|34475300|20973100|18419500|15959900|48805800|19704600|19580400|14503200|15712500|18661500|16806600|26214400|26524500|22577600|25770300
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00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|243269|6630554|7723683|8052806|9543826|9451834|12027693|11127262|17059316|17199564|9112574|9478887|11605948|10013391|15452523|16502214|15097478|30568180|13651361|13533043|21930032|14665176|16744437|13472488|16209428|16748030|11189717|20341660|12530632|10076845|18215764|12001547|11668926|11760920|21075412|17870008|25118576|16738334|18695768|24980616|17554374|25646396|24692692|29540328|24702876|37622344|18197084|18384102|18241430|18016180|21088558|28728542|16216292|24379380|23642064|23413164|26462308|42976516|20633828|23632822|23170214|19794116|38871500|16880618|27100960|22573908|21156506|26841412|19143432|30665338|61874856|40307840|35525340|48318576|34061392|32603354|40739004|22570524|23158468|24732508|23914644|26185560|42244256|48999088|25963334|30314864|18007128|13450210|36879208|28749876|26140102|43910620|26488630|35490340|55170412|36906060|59715720|70858312|65666668|48455444|44086736|40166968|98516952|79774784|52944880|47787756|85371576|64332508|89369144|43202760|56345556|60667176|67816128|52593032|56594844|58935272|42186856|46381012|64818848|25284804|33959936|65768596|45761168|61552084|62624848|48899332|72908368|78750328|66649328|75500600|76464416|48072456|99864696|152637904|147919680|130523672|153198800|137690944|105578064|37837380|18468640|12340455|18785966|13499749|12136291|18689312|14862578|12026646|13208710|9077231|7586162|8151264|7489281|10923530|8373246|17975880|13583734|18381054|21519660|19573768|30689808|14990454|25412592|41619200|34408008|26922696|22144904|20657464|18639532|22114972|16045242|21294144|21226360|27265364|38535384|18527876|20138916|27094900|30436124|14293971|16287746|17273796|14176283|23732176|12450268|14464109|21755752|21795740|15122834|13815795|20798644|15753833|14608430|15222543|14424792|13716080|23891640|11316961|12060149|10207553|14726690|11525860|13719544|11624504|11792523|15019527|12077623|13138523|19248008|22887044|18025366|24477700|22776972|18992736|32265004|20901736|22473072|27188524|27768120|27904514|34433188|37882340|44812748|13048553|30259608|7892454|23374956|38354904|30596676|24669830|18069878|22117056|23762384|40012500|34940300|40738200|30934700|27091700|52781000|31746600|31330400|38909700|42758700|40387900|56759000|27608900|44232700|40370400|49758200|24980000|49114600|60263400
00979|1174995|/equities/dt-midstream|R1000VALUE|427698|11122538|19117496|13439949|64513364|709104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00980|39303|/equities/timken-co|R1000VALUE|237379|8904509|12108499|11395674|6237169|12296126|8963459|10957853|14368671|15924247|10774670|9542004|12374596|9964669|11593987|11323819|10405162|17007322|12717174|14680703|21033650|15700699|10243421|11703777|12684066|11769256|11152933|13943367|15530029|12225289|17755080|12850991|14039057|16849532|14253648|13740941|14931818|20754708|11380859|14786769|12406105|14408959|17779724|14669824|17993160|20355316|13994179|11910524|12997815|12984095|10677622|14543234|18018136|17988752|20794434|16940802|18468822|17355532|20079620|13752743|14873114|11511974|11043879|10650000|14877346|15576832|15328672|17679004|22185656|22511496|18125906|15241541|12520021|22287628|19446336|15466799|16517873|13548042|15675542|23547680|24262712|18475448|19078266|16898868|13664575|22022872|20097226|21154794|27960934|18944116|11936013|17847418|15384098|16407102|18224208|17737976|13910127|27109336|19559772|11489852|16201230|13485751|17581576|14534419|11195597|16645200|19457212|18491814|30192436|27476688|19968860|40082244|36097932|26590456|29840280|23857812|18207880|17032748|20624188|19579300|17675380|31257564|26401470|40312756|21092876|20077256|20565964|17351160|17338860|15968900|17825132|12933895|17756892|16119762|16376028|21814842|22248672|18100638|19601280|14096318|14649408|17789296|17376224|16479194|16089552|14793737|16056459|13002678|17658688|14208179|17477852|24174358|32049668|24006660|21206236|21563680|22017944|28943856|17299436|13003890|24638372|13876178|12982618|13175515|14422632|11959153|13918359|8293746|11445072|12969516|8664500|16041100|10832600|11689800|12159313|12243200|15504397|13093175|11338900|10406900|11581400|17998500|19558700|11778600|10457800|10771500|10371500|11872400|13551600|21751500|8227000|8338700|8440300|15712500|12276600|19650100|9525400|11392300|11250400|13885500|15591100|11114800|10098700|8622900|7779300|7261600|5836700|7018500|8330800|7444100|6351600|6332600|7644900|7514600|16710200|8657100|6166739|11324700|19523900|13278400|12650200|9887500|8191800|8042100|8478200|13860000|4913000|3468800|3777900|5051800|3884100|4958700|7081100|6980700|6335200|5716600|8080000|3866900|3347600|2937100|1594800|2759700|3040500|11380900|2420700|3498600|2133600|2922800|2897200|2472000|2959900|3191600
00981|8087|/equities/ryder-system-inc|R1000VALUE|404476|10947288|10276953|10297762|15502561|12273227|10424417|10179293|11173433|9225127|8363859|8678168|10185738|10312287|11296850|13590250|17854580|14761846|17369404|27697102|28737220|22552266|14849162|17403914|13390114|12884011|11159177|10936639|11179380|9793344|10615395|8818318|12954095|12781733|18226448|12411983|16671130|16337926|8575405|6474207|11102449|12483160|11424274|14751851|12224802|13576254|9724879|9586253|12049418|14780043|10650310|14707254|16648792|27292452|12918007|15434731|12098932|17599884|10066739|11873487|17441346|17594062|13307978|14587680|15386135|16617310|15736083|17213772|17713636|23538594|19642182|21828472|12912513|27989848|14605732|18270168|17043652|13049983|11149798|13422523|9938715|12588422|12202998|10783309|9829626|19921436|8749025|8665765|12851819|9030782|11175765|15138947|12407183|11820417|10206980|9549508|10515252|12654445|10649499|13593114|12145994|9400527|13273038|18924392|11004119|12556225|9556451|9249954|9978668|10847526|8398603|10596741|21346476|20485220|17274840|17380776|11732617|14317989|9006143|9941433|14434049|17573980|14018205|24569846|12013961|11805930|14466379|15648857|13387232|13003122|11040072|11972808|8988066|11738570|10838420|11804531|15898341|17436044|22966216|17624970|15072244|20657316|14775687|9927105|16648843|27003376|15250457|16389342|20131314|22348306|25692490|42032624|34059520|33283620|18421708|22320444|25861584|29577986|25931704|20822336|32181394|26473928|24769034|27917616|28045784|31723000|23074324|18939240|26915336|25000488|13893091|24789228|16608228|16378200|12769427|12309496|14442191|13325430|11298200|12045400|12069100|15185500|11892400|13636100|18129900|18106300|15508100|9285500|10549000|12918300|13495300|9666500|14638600|13397300|13507000|12672200|11533800|13292100|13019300|12093000|13764600|10805200|11666600|18665900|11161900|10468600|8845400|11276900|11674100|8446200|9985300|11956000|10203300|7987300|10891700|8206700|10314531|8701800|8001400|6534900|9718100|6002500|8377700|10275300|8781700|5240900|6420700|7374700|5708500|10860000|6437100|8603100|10051000|9599400|8791700|9152200|11509500|12447100|9401300|6582600|5767200|7456700|9032800|11801400|8392200|7807600|6381800|8781700|10517000|6968300|8409600|7619500
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|97181|3157165|3023156|2576744|2416494|3970815|3487435|4335362|6050925|4177864|3647638|3615250|4021380|5038580|5560155|4057409|6637333|6423267|5621173|5931268|8760415|4450267|4455133|6109668|4312772|6257655|5767908|5710837|4394938|4983842|4747468|4488615|5252330|4827653|6948038|4550377|4733174|5039137|5091536|3795344|2464491|4084954|4479204|3557744|6359569|4359936|3048780|3891068|5785464|3773001|5215236|5120898|4776345|5632861|5188275|4340003|4149922|4693515|4460704|3827252|4983429|4825434|6454862|5276880|4768170|5411778|4873871|4435615|5235674|4558698|4222724|4536426|4385672|5843004|6496734|4955784|4974037|3891161|4036563|3625737|4206089|3073604|3025279|4069995|3694380|6212207|5873469|4447706|4143058|3877268|3340635|4031718|4202165|5768304|4839939|3151923|3037874|4944886|6368204|3504102|4325708|5778360|6105909|6677935|6135683|5106172|5149315|6552942|6010468|5655887|5277097|5031930|4916506|4039371|4668600|3767644|4469678|5697459|3827781|6451601|7012237|7028999|7042302|7625187|5091219|7148685|6303662|11371559|6083707|3783540|4478947|4171984|4808970|5531498|5403975|6685573|6734128|6084680|12567032|7256987|5693005|6172215|5173513|6097650|4502325|5195438|5664627|6574709|9524266|10071126|14694924|16131076|22394440|11501326|11521600|8759235|9259919|12224972|10432798|9847419|8032870|8082618|5939060|7072150|8774282|8961792|9325224|5845398|7080395|6814300|5111500|7411700|5616200|5482600|6098900|5812600|3545148|3184224|5067800|4590500|5697000|7434300|3730400|6438200|3667000|6875300|8950500|6073400|9210900|5366100|9692500|4830200|8547600|10393600|7501200|9177300|4377800|3889100|5412000|7531900|5129800|8719900|6981600|5244600|5834900|13805700|7307000|8788300|9159600|9733900|8960500|8283100|7882200|6717300|9119500|6128000|5882321|7517400|5795200|6690700|12717200|10022500|7308000|7571000|5829100|8692100|16915200|9697400|12443300|31711100|11349800|14367000|12380300|4627700|5750900|6499100|2915700|3134900|3435300|6194800|5892900|7460500|5842000|6153100|3602600|3197000|5763100|6169100|7177300|6035800|5301900|5019000
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|559854|18820172|26280900|28484492|15665683|21425268|25498974|16952678|22334964|15333563|37385404|32056804|16807780|12432904|18320940|26408134|28782048|31804984|34151136|34530128|46721324|34206504|30285800|39858008|14315571|22627580|29369560|40561352|19745236|26975884|15587642|18968460|20438944|11201828|19069612|23715280|14051915|15958747|13024335|12897340|11914893|28524634|10548354|19783388|10213778|8971821|13917667|12874907|8766533|8783643|11044610|13922494|11337171|20606996|13348016|11703949|13721431|9912314|12917582|16520704|13090920|21031088|28299588|13798444|10463990|33198276|8260019|12317874|9184095|14985979|9096848|4907412|3091384|5884415|9544632|4780717|16288227|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01003|986077|/equities/first-hawaiian-inc|R1000VALUE|513712|9928804|13475542|10183058|17134980|21070504|12609468|15371469|16831938|12226847|14180982|12765178|19833414|24919128|28443568|21268320|62902372|29016756|23637428|28937480|38061832|12619642|13204689|11732665|11654842|11423435|17074104|16864576|15745162|14661723|15615954|20638936|28513320|27079890|31704672|18996860|27131784|39541464|34712824|24541416|22646806|20814144|29702088|6720899|7502503|6840129|7893885|6207901|4389987|5767160|4973792|5361570|6622927|13150531|6500741|7086987|13961227|31819068|5607305|6099874|5173306|4549475|11742061|21118900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01012|1169118|/equities/shoals-technologies-group|R1000VALUE|425853|29256160|28338162|23069648|44573080|32579204|33329592|28243592|48570124|48509488|47943656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|583522|36616252|34246216|47719608|34912740|43311688|39720696|31966934|52184536|41377144|41438928|22522620|18256968|15409942|31928830|17643894|77171872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|498834|10564146|9760619|14813948|4546777|7658467|15884642|6074631|10037896|10291254|8403441|6440218|6586068|4907700|7404851|5986741|7106386|18701600|7268694|6697663|12886015|7036755|8297557|7933839|6545823|23327504|6836413|8263831|7624906|10927496|19152108|8384600|7290325|5834958|7067157|6418794|5714913|8904200|8291322|10454875|8676896|11456099|12087902|17726252|6679750|7417591|9702863|5740610|5358135|6733753|5617474|8458987|4603125|11024942|7921625|9501445|10306412|11240965|14671005|7548153|6440981|4831191|3929786|4852373|3677127|5309663|4753966|11869443|4411751|2436901|4440244|3413979|3320150|3101595|2263286|3467058|2187938|1968002|1946620|2513179|2813998|3844770|3045522|2131966|1805759|4813873|3679614|2748095|1779469|1998394|4177285|3142627|3070679|1700691|2288760|2660537|2766734|5964178|2478488|2755171|2249525|2494156|2806391|3293451|3243922|3906158|3328113|2735891|2924108|6082693|2100088|3877783|1633102|2247590|2011556|2900098|2276335|3143501|4554972|2779167|2240078|3839465|4072298|6041779|3253513|3187567|3378360|2950504|3399353|5641187|2850921|2765095|3141248|2665430|1932951|2142928|1868814|2344717|1830530|1556108|1304690|1630846|1607610|1674310|1552747|1760168|2002293|2237427|2943980|2668280|1975163|2017864|2991646|1618305|1333926|2593000|1993165|2981815|2487014|2236010|2453391|2723839|2857500|4901255|4015649|3174809|5072114|2612306|4543404|3625701|2184125|6207784|2079694|3454044|4782494|2696241|2790648|2422238|2400742|2174934|2462419|4423695|3343865|2503229|3026421|4515942|4210858|6206510|4631126|4653680|7644880|5643176|5589359|7379228|2607979|2601958|2229898|2114014|2906292|2810111|2148545|2917940|5187091|3503812|4454288|4217809|3071699|3734266|2775550|2932836|3344592|8352740|2983164|2088980|4953012|3491928|3185887|3963068|5491284|4663212|4153065|6229636|4118691|9547610|4398106|3731380|5987136|3969792|4505952|5744601|3691409|7698386|4337052|5554500|4455400|5247600|8518300|7771700|9961800|7493800|6834100|12944500|8934800|5131100|11326400|2707600|4475500|6044000|3322500|4339500|7762200|4605100
01015|962325|/equities/avangrid-inc|R1000VALUE|230749|17537380|10309977|6852362|8922228|13179680|9898991|9882786|12057140|12127809|14127658|13229165|13503262|16027303|10772660|10218368|17024288|13416378|14647049|15164677|25656880|12891009|8931354|7624569|6644330|10333678|8098573|9818840|11496173|6609535|8870088|11979063|8120325|10598546|8628711|9271707|9714930|12445612|5730300|7896259|11426126|8978951|11145068|11821433|10091323|12905875|10499843|8438491|9124312|10771181|6807670|5494965|6178627|5534548|7142135|8448796|12431050|14893984|17403998|10035625|8184647|9804188|8072708|7850341|9660994|10947216|6849495|9276514|13522922|14436237|8542422|25386752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|5207312|167203296|265564496|128163264|141539536|140005824|75149488|195202272|145738400|50753528|64183424|139355872|134768592|54654968|68768256|3909493|2736401|2022282|1244312|1619229|2887181|377514|1588848|101777|2012331|2053010|28322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE|774373|16721767|26345196|32080452|26404448|38682028|31542110|22782672|34864736|38925632|30066160|16860824|23119014|20950430|42690992|36186808|27480402|34164312|30962388|21728598|46830308|22011054|26490728|19629172|14758319|21371584|25919484|25836090|15778206|21621316|33937616|15910748|13691142|14572061|18656056|16677140|25720032|32110724|12758051|20494128|24057222|27720480|44881160|12051514|13915035|25089396|6714807|9952394|13513397|15625979|11945803|13317667|11241434|10236745|11984545|14239805|12544284|10089390|10334003|10473096|8198776|6258830|7846629|8627442|4190501|7787310|7339503|3552643|5199770|5784205|5707362|4347654|11868837|7249488|5202370|8872660|6911480|11979169|8179404|27518956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE|201719|17674724|28681160|24041692|27197832|15592761|13148617|15111244|27897876|22918844|15489794|13998843|7425793|17985168|18646420|15183287|19211764|25281212|21002150|29225560|43974088|37412364|25566588|19016408|15994133|21162112|17239748|20296460|31637748|20457804|26529332|21772498|27254492|33635592|34064564|31378368|29360310|38335056|20566640|32894824|35779160|58521008|54990928|50096684|34289180|46368272|50437012|34450428|33543508|45164048|34789568|39826752|37330608|65286768|48520928|47181192|33820848|36262040|38923916|22863566|42199052|23664072|32534236|31121492|46225592|48963416|26647446|64654556|73299640|55649128|69035800|31603912|47359984|49763920|28255592|26586400|52956080|37205516|35930184|38849248|29957796|35295832|34178624|60732504|74224712|37981184|43637104|37994832|31833560|59961000|29491540|24977940|45555880|13682356|53186252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|955781|18662418|18520610|19554826|15556836|22631754|18768644|16078978|22332016|32264618|25894424|21947334|19758070|23136964|25041052|17517620|17144092|26808690|24241806|25335248|38689608|31615454|66087640|41332564|65874712|98239344|62091304|91165456|31004220|30326356|38064704|31348566|37380780|32289000|41176680|42734472|59241776|56362856|39496212|44434572|42150300|172523984|60716876|49457148|86569312|55226544|53164996|39866004|79079360|24798800|23856864|25424234|23505772|25417928|32679042|40687036|68293944|21001048|22441070|27416956|38322728|44172012|33939616|21758040|21089588|21267634|19011388|23397944|30911666|37673488|44160488|26744896|28445836|34552536|34202000|28552906|27228576|53633536|32243928|38407784|39180656|20132704|16328632|24029000|24105914|29380278|31770698|22603468|24404540|26634148|20614432|29156772|31604668|19237148|26805764|14253442|17865296|29048092|33196432|26719740|20603716|21142338|24566492|18403162|17489340|12932924|22228880|20933328|35983856|17949648|24647880|16302752|23475700|20201370|20060222|21195680|32548480|26315680|28039920|25693700|27238510|28882990|20885396|39688916|19521288|26979708|15378113|20676052|25915606|24608336|25536236|17987248|14506243|9347723|9700600|13694784|14974325|20096312|21999920|14450107|23603852|11239317|21581240|12814037|10444838|16532663|19470266|16974016|17621244|17968836|20493912|15183312|15307158|10577610|10851059|15430172|11363449|23476976|26639208|21126740|26003320|21347412|22635596|50125712|30299688|21346892|25127824|19818932|31954080|47131328|18764176|46014760|40993192|43943984|49919404|41667100|50413168|44297192|53959260|26716500|31914372|42145852|56276584|29557088|35777008|41900992|40302328|26930960|30011196|30435960|66372788|16270677|19368084|32228138|67271624|20130564|21674998|25495020|18941578|18183268|39676032|15878059|13843551|22519922|18623918|9510626|13697000|45909692|12353506|26186230|25529272|15556130|31232968|18247968|28436134|6909841|13422658|24590588|22187398|14308530|13164338|27982634|7326078|5703011|5448698|3400738|7773493|5641811|7467942|4693505|6985202|5467711|11438059|12490600|9240100|18852500|13655400|8921300|13998600|21170500|14890200|17642100|15798600|15888300|37396700|39717400|28015400|14259600|20443100|14245800|31994200|12991000
01020|20918|/equities/copa-holdings-sa|R1000VALUE|846137|6443782|4103734|4748269|4252305|7371453|6810153|7096082|11792088|10627472|9610798|8948234|13154040|8064848|11179723|10968492|15731285|19450776|19298242|26579668|19168860|7606144|6899362|4936801|7232927|5319938|6784456|7893201|7632282|5459131|8779994|6467545|6849480|7012055|9747191|7497399|13407588|12595460|9520597|12232751|6560007|8094138|6908628|6155218|3871659|4402334|5355294|4760286|6624804|4316445|5154159|6088579|8362241|6423790|8433874|4786946|6907585|9482670|5747191|6438617|11554925|10190197|14313563|13230567|11080698|9772147|14771244|10112975|12232600|14904047|13138538|12680357|13601189|20325984|18191826|19907996|10445171|9391462|15074122|9643446|10932990|9925436|10017270|16879384|15241789|17274878|16709796|13294904|6781815|5327874|8074390|8474003|12105437|10452282|11378285|6154243|5361393|5242731|3385693|6390606|5465546|6483237|9177115|8067916|5095696|9020066|8056282|5537710|8561240|5828209|4444064|6408845|8055419|7893838|10557022|6516977|7969262|7547907|6282117|6386277|7688906|7849349|6670986|8339374|4114975|4999744|5987155|3330672|5647126|5707572|5041014|3434402|6064374|6726890|5443338|8937862|5833897|8458149|7348533|6271301|6668739|5921024|4592139|4290512|5063726|6776042|6877537|7699350|6554241|12225506|10580300|12020134|10318538|7805424|8874520|12196763|9860817|19791192|10507700|11965172|14891378|13234504|14967578|9544025|10098093|8206720|9403681|9538134|13603711|16401600|11750300|17071548|10245300|7219219|7672382|7599500|13462521|6724391|6835800|5021300|5962000|4552100|4883800|3945000|1982400|4118900|4046200|1918800|4122800|2664500|6386300|17517800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|451922|24242686|27946688|23915720|15566319|17589344|25569212|15288262|24457804|14998968|19410504|20190114|25469516|14914619|23252846|20353072|19376332|45754628|22016676|37129516|23781296|25399472|18999536|10624970|15655167|27770520|11988877|13993339|8122372|21580694||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|17179|1210924|979796|725841|579284|1172322|792273|686512|677035|528583|536271|725711|579062|672752|831989|1093433|824179|1055755|945735|1074065|2048284|1332968|885719|938359|749639|1144531|1753299|2533535|1454073|1041391|893274|952929|1108389|944144|753583|716668|650921|1225243|838521|841522|673249|1025566|1108617|594280|777393|844386|667280|807493|671125|597439|569022|917645|655428|751768|953258|611826|979195|632870|612068|655661|977470|876940|1065055|553905|668752|837340|605741|869679|991626|1379581|1098824|1069148|710746|1412362|1351108|1437899|1177205|806724|717297|836681|734968|897129|1113653|969403|603074|1105539|857044|589436|1011883|1179537|774455|1377470|1044223|1389686|1103126|786494|633782|1082100|1003100|709415|823004|904369|818554|1127000|724856|1260189|1530032|1508732|1494123|1344151|1162415|1332435|1464130|2376220|1355387|1623384|1523913|2624366|1076711|1550075|1415547|1867147|2470747|2866888|1283651|1772558|1970920|2718669|2878395|1286722|1512955|1245207|1321297|1358600|1879638|2415530|2792320|3093496|4201278|5921623|4227273|3463465|3371820|2437052|3352646|4160929|2960448|3402793|3641473|4999881|5984460|3683957|3880172|2704137|2838107|3655650|3737966|5516645|4572852|6049386|4883526|6126837|6612718|9162081|6977920|9888906|4729796|3379425|4491980|3265300|2818600|6196800|3615702|3630665|4030300|6818750|4034500|4868400|2645100|3835300|3439200|6126500|7985900|8844200|4934800|6328400|10439900|10907800|6725500|2326600|1454600|1084500|658100|806200|686200|640300|710600|968200|866500|961100|1183200|1106700|927600|1173200|990600|596200|486500|487300|799100|1175700|787200|619500|1250400|1528900|1453800|1258600|1119950|604300|453300|466200|932400|1150400|801300|764500|742700|362300|501500|275500|369200|488900|242200|256700|331000|140560|325900|163480|282240|187500|279380|392740|367880|690280|310460|463680|396080|727960|634940|263980|549720|389780|711880|836100
01023|940842|/equities/sage-therapeutic|R1000VALUE|318497|9528198|9292534|14449179|15576383|30491324|10044294|9641259|11361048|8789682|10294414|15316527|17060564|13791053|15026953|12739782|13581147|20600538|20144042|31939018|30323070|15741687|17148102|49277400|7405978|8787845|8172043|7629912|8341250|6257638|10491564|10423259|9850650|12026286|18003516|9090213|10054486|9027736|6440640|7318059|7197955|18503580|8359299|12151327|7782592|14534590|11723737|25272500|24074090|8453075|21023144|7105593|6210773|10693627|6969081|7061898|10030048|15160327|10304006|11124287|12280902|8874757|17988052|16233925|28187132|13534940|11849584|7885279|16010134|10288850|12077256|8849244|6822108|5951913|8147711|8816959|6181348|12949374|6118008|8307022|5111737|3490834|3363938|3181937|1170863|1725433|1911099|897396|6807375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE|7793405|146608992|130203000|192710000|99587000|238860992|136892992|103859000|178408992|127501000|198880992|424249984|23124000|5630000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|151964|10461631|8532130|24942656|7178336|6579143|5963082|11258977|19356544|13358117|35322296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|178352|8262779|8307780|9944739|7268012|9740656|12572685|10885202|10349564|12501458|9213443|10137477|10364526|9171769|8913301|13739082|10519285|18099366|10808385|14488834|23127392|20130246|26201796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|682360|15588622|23973770|36646984|10048915|10490198|12769086|11817051|27200768|15708239|6927095|2667165|3387137|3439181|4400147|5521497|4689097|6009795|8560411|6059060|10226784|7990971|5931241|9189152|5726095|8636835|9966181|20793452|8979691|19507362|9010509|5349564|4594551|8052166|7733820|10332297|12337739|9984423|6502847|9419076|8424221|11219408|10024471|7173282|16905368|11931844|30981232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|17710|1031570|1619210|846420|854334|2100625|1335726|1229053|1338844|1460896|1746676|1342621|1739858|2224535|3048107|2798284|2102074|2942297|1799024|2854814|3994931|1534073|1398453|1123042|763225|1382566|1191110|1062685|1472909|1359038|1014112|1050832|1714474|959180|1405991|1715258|1217587|2639976|1241458|736815|1318730|1718300|2207418|2310636|1502470|3064998|2673812|2837256|3970631|421537|381458|401800|350490|779862|485125|551487|956119|292463|379136|631835|352095|369531|528829|295788|433012|512054|358002|552730|666078|433572|577279|497821|288332|606132|1927056|591351|566030|1149543|473395|499376|647383|360339|450963|548386|590856|754451|336806|368741|263759|314957|242897|241310|493191|256847|556404|525916|584923|892362|753581|1277745|1353076|640755|632247|742514|1149491|576298|859963|1059619|1248756|830334|684003|491480|1068997|785182|808115|694436|1011034|1076569|1161297|1023852|1204804|1006260|893304|1301429|472010|613493|351201|425184|427850|617066|787226|1062602|352853|619063|1163757|375651|495617|820345|989964|744214|542238|710324|1232902|2299407|1014394|1154682|1277367|1459096|1763581|781900|1032313|1453143|1175576|1537704|2126766|1730506|7401676|4577168|2759943|8300686|1988833|955565|1176327|1987849|1654290|750618|534949|389476|551310|711756|666876|1562130|1374552|2561118|1244114|691356|1565496|1066002|1332222|706350|2062134|1299072|1293054|1548360|1339362|2420970|2441472|1625778|2768994|1200744|1760520|1268982|2601612|3336420|1837734|1213290|1034280|1860888|976242|1906074|1584774|2089572|1560906|2046834|2816934|2356404|1386996|1471758|2346102|1987470|2463300|2622318|3019098|1419738|3368142|2826012|3604833|5104285|2518380|2607732|3457188|5541457|7017397|4098156||||||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE|1088334|27245000|40966000|48649000|30224304|61602048|88143752|81448744|103388872|72548976|91673896|91849696|73385760|68091384|121348640|276946144|37215304|52912680|32555864|50174388|62089428|23400974|36495188|25391088|34446976|35926876|38848568|48696280|31515248|54867584|62653652|43780160|83433024|25166552|37601864|48080564|33827488|43121992|63152648|65064808|41423752|59326952|91476544|63585852|94467416|73007544|152092704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|298996|1397090|3408756|3321943|2207196|2789934|1759716|2126650|3853942|2613671|3749954|3180099|2834682|1839448|3089452|3112215|3254091|5865943|3486921|4840238|7885372|2546928|1588799|2372639|1658173|1672545|1221184|1888104|2931256|1965049|1838616|1739784|2397657|2661327|2755330|3129549|3873900|3404450|2652215|4595547|2917000|4091136|8371274|5081624|7281440|4791359|4365617|5041520|4186165|4845582|6183364|6988736|6768805|9681496|8267642|6558755|6190266|5987814|7511793|6232751|8774284|10693626|17141120|5119125|5177719|12312088|9214400|13067097|17733884|26535908|18084528|20382916|18870108|20488266|17658820|25543356|21781724|18589616|16396941|13774216|21906788|19168688|20176604|22799160|22878788|22304428|21184128|17185036|22050856|16591228|17063038|16265443|21159304|17291684|23998076|12780226|12615253|17562480|11220822|9817798|15092838|19275552|14390408|7516995|8465990|9826643|26852264|34349956|16705921|16040685|13815434|14499759|11580457|13696340|21262736|10244794|10553492|11057033|10784159|15670640|26073448|9449622|10243738|17337880|7267585|13308711|11416405|7426345|10997156|10731675|6719115|9637780|11840665|9983962|9230615|13079773|12891610|15437970|19973582|13835859|11519727|3611184|2772419|2031351|3614385|3872935|4045401|3320073|3298399|5264438|4995417|6809047|6673362|5239884|7551230|10226270|10346700|10418115|11409839|6946939|11112129|10989377|9753398|9209765|21662084|5816178|6627128|3518792|5818084|4068072|5114013|9046243|5178415|8183346|5918906|5072457|4711791|4201730|4404627|6864253|4321647|6045936|5908219|4457032|5970298|11929747|11078000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE|232603|15325085|9141009|10693830|12053391|16141931|6779558|9692815|12556702|9406601|13957450|13788470|14117119|13507756|9381932|9109982|12826295|15793165|14692390|17372802|18851408|9627598|10017153|10442709|8613042|11668248|15664229|16995476|16135841|21319160|18262232|10333720|14699833|10978954|13629153|15614871|15851877|24260432|10270118|12733029|17198474|21213080|15968395|16145743|12086243|16239599|12979845|15824952|14046062|12088649|6487765|10396940|9747837|18160640|20058208|39329920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|99080|2958215|3549657|3029914|3602504|6105172|3931409|5497651|8039386|4560600|5294294|5719272|3544062|3835745|4238266|4628735|6168667|7895503|10859286|7037105|8061079|5426279|6374427|4621017|3086016|5136408|3525034|4255028|6309168|5352763|4963522|7026363|5964093|9267461|12418857|6562612|5040033|9410335|6793590|4004393|6175087|3796659|6413274|10789954|14541378|7715514|5210460|3844265|3504881|4039892|3415941|3301048|3468685|3119877|3811046|3040235|3677381|4929508|3947697|2684501|4095327|3530482|2572978|2920479|3191739|2931828|2081017|2402123|3223651|3783114|4070104|4533990|3042504|3669137|3198142|3117248|3833557|4192078|3145812|6283215|4359569|5748872|7076858|3581735|2512972|3683895|3326649|3123025|2820711|2152095|2264029|3082311|2467644|2847324|2677952|3104847|1622202|3338463|2818211|2066641|2840623|3063541|4232166|7615445|7995635|9134860|9506272|4619800|3360319|3790680|3468975|4492401|7389892|4707861|3369493|2971465|4130555|2607175|3716059|5146623|3955293|5281978|6236312|5921816|2789483|3543721|3226320|2327394|6220335|3684174|2681091|5602397|2379697|2861092|3512141|3569455|3110068|3147419|4028397|2852177|4513485|3479239|2978898|4873075|3536492|3460442|2998215|3531514|3173554|5166733|9735427|7223610|11067241|11482280|7053348|5425984|7894401|6478510|6006537|5107594|5598710|5416661|5190019|5119319|5782602|5878010|5110916|3906938|4891615|4499000|2621800|5285100|2800300|2726300|3611168|1858580|3202958|3237249|2316200|2185400|3409500|3068000|2424200|6212700|2238200|2495200|4984200|3683700|4104000|3412200|2823200|1680000|2468900|2918400|4181800|7039400|1551200|2493200|2118900|2994300|3323100|2606200|1931500|1924500|3223700|3840100|2876400|3415400|1945400|2103500|2612800|2029900|2691700|3705300|3543000|2307900|2937898|1799400|2534000|1615000|2363600|2020200|2814400|2985100|2526100|3417100|2689800|1962100|3900400|4034600|1732700|2347300|2956100|1365900|2260100|2289800|2783200|2772600|1604000|1366600|1688800|2881000|1840300|2268900|2112000|2378300|1759100|3420900|3099200|1802200|2859700|2298300
01033|20805|/equities/cna-financial-corp|R1000VALUE|57697|2697733|4648080|2929218|3537961|2938367|3412828|4142695|5253466|5292340|3609843|6127283|4766750|4485347|6928784|4167895|5179498|8120330|7998041|6558971|9116683|5235382|3331389|4748447|4308158|4468120|2885891|4131054|3004145|4387456|4011788|4269450|6099305|6904199|5090998|3462159|5119073|5075024|3509372|6221154|4588484|3634471|5355595|4097329|5072383|6522680|3913023|3537653|4311750|4397885|4948021|5272350|4223111|3168090|4144899|3605322|4244505|4898415|2355685|3295765|3153837|3253883|4607770|3006121|2819891|3152001|2455068|3549059|4315121|5069956|2776530|2823137|1751774|2679489|1810403|2142366|2638145|1948588|2007629|1754092|3113513|4515882|3587628|3310792|2251620|2763884|1859215|2056652|2128930|3311763|3401423|4739662|2495532|3398587|1890723|2019212|2388153|3718665|3345103|2920544|3323463|5273791|2518971|3358479|2935894|4478677|3741915|2226065|2874650|3053364|2669473|2923494|3894165|4605779|4706401|4992140|4331386|3441741|3663992|4178202|4512661|4885846|5317073|7773137|3191563|3826100|3303338|2974347|4142768|4812308|3646316|4008543|5295011|3631116|4524941|5369007|6708424|7754262|8617624|4665393|5455346|8831092|6676812|8032901|13131425|10012527|8522429|9552085|8315918|12303331|16052231|14898987|22244368|13173653|7556786|11295581|13139706|13994765|13313870|7518281|12710306|15128421|16197068|13200263|20520872|18220640|14341346|9390503|13515079|13444360|12885400|18840624|14059500|8927110|7971732|8030300|7581900|7610700|5002700|4313800|4000500|5551800|4986000|12754600|6226200|8289700|8381200|6436600|13536300|8160400|4446600|4560100|9440000|5375400|4353500|4143500|3429800|4597500|4654900|5139900|5054100|4417300|3324000|3040800|5756500|5451100|4662000|4352700|4083800|4027900|5216200|3595400|3712600|4875100|4008100|5914100|15661622|6438700|3977200|5801600|3505700|5498500|4196700|2896100|3433500|3065700|3238400|5645700|4966700|5376000|3494200|5461300|4403000|5553400|2627900|1917300|1865700|1903300|4550700|3707700|3522200|7542700|11057000|8260400|2237500|2921900|3963300|2566300|2479500|2382800|2508500|1920900
01034|1177768|/equities/sylvamo|R1000VALUE|303164|31200156|201295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE|772356|23091226|39109424|28645776|8575713|9456034|8967272|6604990|15249246|29980560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|454831|13329641|18617764|13713179|13180811|17018104|18721300|20264938|26568526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE|201243|3781423|3968205|3218921|3534878|4762242|5334174|3186100|5637337|9057406|4278015|4369742|4007819|4771764|4675491|4596435|5052020|7794477|5557126|7976552|9904362|4582780|3124494|4267552|2880912|3532250|2744699|3915121|4384772|3226789|3952465|2849531|3880442|3363639|4258515|6056713|4383695|4718785|3676369|2583832|2750164|3822192|4082260|3236804|4053310|4335027|3982558|4150288|2938164|3362513|4026246|3144011|2528435|4832471|3176222|3416949|4579472|3585431|3162303|4400702|4144454|3665775|5425626|4260246|3799936|5775463|3462067|3617851|5798902|9231929|7261244|5955365|4573094|5851316|8699882|7126823|6899319|7376999|4043905|4011258|5657681|5749231|6375829|10395450|4278758|5375425|7123134|6987598|5199359|4536664|5479136|8349116|4312836|5101720|5556995|4313548|5799700|8093751|6759282|7652115|4263369|3760994|4033568|5989094|7051242|6475250|9915977|7008890|5604157|5472773|4588086|5075500|4446666|4756821|5814824|3303614|3905778|3796090|3170723|9160489|5534293|7079705|7570651|8712615|6669888|7004254|8170638|4039657|7329989|10370425|18176564|20177530|19278436|11290311|17212504|27311772|11157292|12017747|12031792|10683712|11237596|9958874|13688985|14652473|9728570|8852055|10958956|11029095|15868666|18865848|23638198|29954476|34735304|23254360|21538378|15985163|21144340|14798100|17147700|11460651|15225866|10634002|10461949|8196728|9532519|5710294|9785844|7727034|10295950|7130547|11775732|24289582|29285712|24963038|25520228|31858552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|685|15283|15035|15902|16652|19170|13568|20426|26047|20547|21918|29468|26532|23605|27608|18018|18645|17456|14045|28757|30109|12286|7681|12164|7859|8030|11203|11885|11903|13804|32619|13708|19491|8250|10805|11471|7002|8221|10639|6330|7030|12204|6326|6995|8388|5099|6864|5995|3536|9369|6529|10893|13110|42055|11030|8725|17239|13264|11933|13560|16711|6098|8863|5724|6997|24099|7601|5196|7907|7269|10763|9247|6635|7509|8974|7079|6773|13198|8001|11253|10114|7162|7164|15673|8957|11370|13158|5773|11647|34373|25183|14332|11489|12018|12412|10636|11057|9604|7848|6778|9365|30523|10995|11475|10473|9654|10775|17127|11975|12019|16305|18870|10603|19732|18635|17921|18057|13900|20198|17784|25142|32556|33047|29216|13892|36045|18858|14638|24681|15757|19584|18507|19198|20598|26244|33306|39590|30827|24570|24207|39376|21484|19923|25324|15340|18230|21425|18152|16553|31459|19989|31093|31279|20305|20718|41054|34498|44552|42884|60655|34294|42083|36545|32335|37893|41009|50186|50643|81381|52173|39383|54342|29763|38663|40420|39361|47626|40379|38907|29837|30677|39669|33642|43365|45507|47552|60839|42052|55123|46254|59445|69483|46387|47459|69620|123423|63387|85849|55999|54030|40410|42480|39430|52953|19640|24420|29490|20730|19860|26130|13550|26570|13100|9100|13600|19200|16490|6310|6660|6730|12830|11990|8340|6670|7230|4540|4770|5380|5500|23160|12660|5220|10640|12610|5160|3510|4930|3350|5850|4790|4230|4210|3630|4200|6300|6930|4560|3510|7180|3310|11110|7950
01040|1175864|/equities/nable|R1000VALUE|489333|9672754|23573264|10452782|11532693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE|109472|4358180|6907180|4715167|4672342|8627700|6875118|6085353|10840596|9333436|8712892|12674921|9192332|28341820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE|230878|17831600|11219400|14026500|13850550|7120569|8356016|23731100|25607828|27682696|52188104|69071352|9866414|9119474|10961482|17435504|12524607|14574818|11957299|21055940|23890196|12914357|9031726|10120957|9985792|12212522|16232645|13393930|11591298|20603148|25238632|7429076|10927868|7370633|6983423|20370294|10799751|18329548||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|39495|1021250|1088991|1724399|1388880|2260620|2168997|5443505|10522220|2366585|2228201|1081961|862606|935454|1286770|1640423|1767686|3332476|2059654|2984114|4196495|2067073|1217301|1391653|206869|142546|302036|324275|111913|145623|73218|94745|473914|328330|137956|126014|51311|38389|180026|72210|119632|136257|126206|141244|168470|142722|86404|87096|156139|284957|208859|135264|127166|120603|56065|43978|116895|44072|56801|52058|39223|57029|127153|51282|33284|78168|30482|25143|44013|27409|94174|120700|79623|52864|107563|106748|140890|186397|113619|79132|56022|42440|37621|264667|107944|55803|144386|65707|279622|163590|56342|64672|120700|258141|43505|115341|42835|62691|135747|75136|175834|129374|201037|236239|164174|162495|666439|193980|246446|209808|338898|233315|119389|60873|197608|124115|190050|151984|69790|203600|74783|190138|92020|209929|208906|254004|145521|127960|216058|155730|283970|306591|307269|519153|316897|204315|466854|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE|470358|16977776|23893484|14144002|16489564|9773105|12072015|16159264|19951412|27154112|8796661|5368730|2303307|3528444|368584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH|606200|39067172|39755320|18580412|26124610|39563720|28782088|33973896|24988048|18579788|22604948|21316000|22937500|33927672|24448488|24812794|28117398|28735098|24546220|38246624|47047248|22656112|19770010|23546676|28269656|44663236|27104336|35944560|37559436|36813972|54660944|22451678|30716328|27823384|28142452|25547214|31398844|22396516|20151878|26157828|18703412|19862232|24212428|19309402|23798636|21243556|23613456|26690712|30741506|23382466|20205560|30964150|15776453|22802022|32330194|14609934|27349312|23110852|16741492|18325524|22532944|12223623|15190306|29550208|13835279|17575816|29818740|14135502|22297576|15713828|18337676|19024016|26659108|29590900|24985254|29178596|28006352|27588260|34722808|20832554|30272048|21096418|20531728|19064838|15354992|25004960|24747412|17872832|27577444|19568492|24535758|23711500|20256764|25870704|33359818|41514616|38668252|30682288|26200748|32063976|45719044|19095004|25771378|39951312|29453320|37213064|46152316|31566112|44725232|44642104|30662718|36048712|52903056|27442276|50818328|43964208|43792676|48255464|59898576|46420664|50224940|114866912|53182680|78512496|54270672|52473792|42663576|43548248|53071500|35390092|47713984|46449424|65370992|58032256|142817632|76465208|59502236|62859392|84791680|76789408|59795876|58136148|68638464|38475568|82031952|78877160|59966432|127926936|40125840|67039156|74131776|51825760|27236732|24398884|20837756|32009984|69942336|50553580|71003128|98264256|130976664|109404224|143505232|217209472|125370760|140911088|155587152|74753200|297557152|101699832|119166600|140743600|146387088|194078528|142546272|68026720|82910512|111128320|69661424|38956128|113505400|48657424|61428940|59188628|18207312|14280458|47753748|18465812|46152876|51322992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|194989|4410426|4632454|3881619|4309388|7065877|5828535|5894738|7118463|6367763|7687958|6690021|6759432|5943519|6373434|4338238|5500773|6632360|7204451|7537664|10701494|6193220|4809604|5729178|6015133|4786029|5812993|9172354|20575550|7615663|5962934|5689523|5548551|7350518|8866474|7719521|6886375|5160058|4795044|6678211|3650398|4832781|6579693|4369059|5257864|6207754|4295279|5709732|5572933|5618913|6326145|8560938|4130070|7846349|9502434|6173127|8518659|9944203|6912421|8409736|10760502|7362848|6196134|7298941|5943820|7336835|6165832|8065663|7040807|6813897|7962507|5779737|6108514|6837842|7363046|9107967|8683476|9667063|6954204|10124283|8847402|7794280|9591148|7751238|6187903|10902342|8244759|9209942|8788027|7411978|11754566|6400168|6945062|6639132|8264561|8656133|7892239|7270305|7480639|9153235|9292281|16010601|7133463|11115237|5573488|4762830|5672363|6175069|5580508|4953751|4874047|6798475|7417878|8743513|8267921|7305424|8423154|7854180|4906542|6192713|6851588|8489569|8964473|9840262|5389898|8085119|5845128|5044019|7485317|7704109|7496562|8968651|7669603|5517914|8183500|9505822|10045040|9746383|10066570|9130751|13884257|9669626|14778461|7368048|11568263|9570918|15635229|9522796|10720700|15078320|9420007|11865566|15688128|14722817|14271547|15527899|13201462|22910840|16624473|15306570|16428548|14209183|18404098|7631247|11355878|11783222|16834094|8819871|14338250|12017681|11126193|20504958|10083220|13592855|13475885|10667746|8042286|5333729|5587117|5855011|7873519|4228406|4976409|6698752|6239068|7642307|8350881|5072597|8728617|11983841|9394567|6594072|7186730|6430084|10019833|6890489|7256282|9421952|7550561|13149144|13784956|9113996|7448522|9651745|14935632|11940856|17950852|9458807|10998205|11906628|11723861|12225836|8322066|6899578|11107111|5924644|4664672|4893942|6992197|6367833|6761189|7397786|5776909|7206647|7297802|6693879|5836488|7606562|7536706|9165215|5376119|5182034|12471102|9341900|7352500|7571000|36363500|6980400|12295500|9271625|15654500|10687750|6400000|5335625|14261000|10687625|14680125|11155500|18002124|13303125|16467875|15102375
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|864240|14210770|18985654|18323240|15395321|25152360|27807542|59149304|31268940|19463104|18970690|16519201|17825424|23252344|21219520|18911550|33104348|33987084|27849078|31368396|55656108|47366536|49618020|23867168|22424968|33158924|38207908|41736888|50181368|29362420|46146812|37080604|34906256|60113128|25275320|28766888|14908164|35159884|18116116|33626732|26907164|22483334|13194842|15451893|18975122|29353828|28854154|13454499|25605364|31228860|19750280|12883508|10921386|10970277|14159901|10633892|18953218|18766240|18224696|22726156|97950816|26073436|33771048|29072296|20373620|25725708|29985554|42333008|54251264|64959840|58406024|58087680|56948448|68826688|22725188|31192582|25171524|31431916|24287768|21474582|29311896|38046756|31015364|22323012|13249046|36991120|22403888|21313364|48392528|26124256|26346720|34370816|20883488|39156664|21615340|15421110|16304797|32511780|13543184|14297169|17444632|17283256|23620148|32338268|21040398|17054046|29867580|19904014|23528798|28661576|26958356|22583782|25235112|41540676|43367792|43880580|28494004|24642944|40240208|26937172|28916932|30282870|34345948|31094596|21565952|22499660|28800778|24247916|41941700|26512828|33050388|38394944|27734068|49133200|41077184|41117404|49170200|46964448|49597152|66506064|44825668|19186640|15978201|30477492|19529800|32349100|13206725|10187868|18438044|18553252|12086461|17829908|10927976|7916464|11739570|14167801|12860343|28205120|27220104|17370004|44572528|36442384|24037484|52600156|29158252|19003092|25948618|31524000|51167552|39205440|39465324|34000952|26716348|41102656|45715000|29830552|32497372|18536344|22295204|23062564|20706864|25740456|26077276|24608808|19583172|26741752|24731580|29435340|39210200|16315459|14305002|15000750|9209144|11532970|9935492|11869424|10260126|15241708|10311791|14427403|15431802|10983750|16737257|18834040|16883212|20860868|19628456|20906224|45721996|23022308|20651830|25588988|34864384|22595880|47641500|33141198|30469284|29135472|37131180|29365312|36058552|45721212|20404924|17558476|15566752|13870512|24541980|24431396|34994056|37800292|22554510|29911248|33342092|45313400|42200400|55971100|32252700|25604700|30200800|32957600|33077400|43560900|32561500|29807000|32342000|33225400|35788900|43195300|54692100|39596200|45804400|44516300
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|2026800|55095512|81548272|26606724|37733632|82870512|21952724|16262539|42102256|20141300|34286120|52811296|28291264|52210016|40825908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|494494|15617570|17560698|23229082|39178304|80067376|23664782|24261586|37974668|27577948|38793072|41288404|19341276|24301872|18321764|14603041|16531211|28080990|18712876|13182886|20810382|13616622|12764836|13482938|14662261|12689420|7416936|11388504|11026933|15247083|12478783|9707989|12902532|11822852|12471593|12754573|16418820|14689654|12486624|10799252|14751305|25108224|18872122|18011018|35252264|16389726|21253580|18804524|24149408|8554640|6225861|6963812|4575300|6962808|3605317|3393722|4707406|5408697|3596118|6147513|5227274|9350523|5236616|5971063|3641215|6994735|10849057|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01050|17187|/equities/silicon-laborator|R2000GROWTH|184057|8153681|9294571|11522912|5329715|6654442|6741548|6639417|8411272|7198312|6134655|4928870|4974063|5948716|4878132|4897709|5838110|9753713|9324330|6462433|12726536|7154120|6868993|4426234|4903578|6917759|5045211|5612590|7042198|5224076|6256402|7480398|5031696|6586661|9235226|5185245|5075498|8403557|4811805|5525766|6528416|6108416|4281307|5949514|4874642|4633801|5250909|4730794|4397630|5431113|4987423|4767538|5848391|7305584|4892073|6681634|9035490|7323225|3778547|5051763|4454439|5463538|5576269|4917340|4015546|4474490|3757058|5758804|4907650|6237767|4653151|4313987|3946687|6347893|5744353|6915083|8189974|6411924|6137213|6684721|5230943|7507027|5619340|5872799|4320694|11707187|7862655|7104394|10515910|13540966|8815367|10644155|6498176|9164875|9356003|6310413|4364299|8328576|4376534|4339607|6151335|3893617|6924042|7338326|5767603|6053799|7460349|4477304|5533729|6838922|4408978|4803484|6900492|5679298|9400648|11841605|5698581|5445444|8534202|6202834|8866949|11411847|10456470|15540861|14558939|9523991|8328976|8911425|9043343|7547439|15250733|10618572|11165245|17271632|25236776|12889748|18515054|14344040|18622928|18413144|17064016|15459715|11776594|10669497|13905151|23193386|18338212|14939364|23192752|24711744|21292424|20915052|20958236|18818464|16728390|19927434|17940492|28064242|24011352|14415086|24269892|26223472|19737126|21080568|27169856|18971752|32534078|16579547|19795348|26621240|18690556|25444424|23133584|19695360|25311648|23847832|23370608|41354180|34636152|20272202|21096170|42919224|51571744|36671432|42449260|58902464|29707962|39678352|31526804|21819876|34054496|16777828|21470368|35677216|15297110|20809574|34134628|17102356|14920801|39016516|29254774|23159454|39554752|25822212|25593148|41001044|35670772|22140408|44781444|25999890|23780416|25450656|27340468|32267594|35798088|26007336|25880364|31349252|23144868|16540177|26807158|32714820|24992660|28690816|21276860|17945196|29743600|25791824|26770058|33560148|24151184|21938468|25975610|27495200|22810100|14915700|13124000|11639300|13581500|16827100|12579300|14665600|3642600|4950200|6087900|6930300|6734400|4772400|4457100|3062500|8158700|5151500
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01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|145548|3144617|3313139|2906443|3170851|4361323|3575476|2674772|4463577|3093899|3903902|4879926|4144633|4029196|5386264|3565646|5163520|7056031|6997218|5701024|10559819|3545870|3427900|4265832|4168159|4253620|4652165|6183486|4285285|6198138|13444885|3747294|4276697|3892979|3764155|4742675|3150751|4923071|3706631|3343299|4731031|4265552|5226525|4927921|4146930|5712340|3835559|3523110|3443385|4233962|3863311|4461125|4280134|4614968|3551077|4738779|5991349|3496428|3070017|5234158|4315191|4585145|3931709|2897173|3661067|5451965|3026092|4055127|4039881|3208889|4217104|3364865|2964461|3669446|3355505|4648658|4701094|4680657|2691700|3730459|5149223|4176338|3621161|4534274|2874812|4072115|2731763|2514353|3174316|3216945|3617284|3665058|3313587|3427734|3710448|2880856|1900646|3843667|2634745|4255192|4849855|4898434|3932856|4102316|3223813|3072982|4392942|3704905|3378547|3076909|3597266|2973345|3566085|5708018|4235828|4359431|4085123|5023841|4350673|4557376|3946840|5943415|4942303|5188645|2955429|3738376|2634514|1766282|3305393|3149899|2932649|3960915|3004213|3036719|3727712|3920069|3720372|5307928|3974183|3507804|3394388|7204677|7330239|4520451|5202744|5319519|5689040|5740072|4407150|7058882|6775358|7990194|8236674|8123699|7620280|7931101|6996264|8642272|4936233|3489246|3736917|3709917|4027548|5159776|4435057|4090009|6276586|3137013|4022711|3444500|2257500|4501100|3168100|3363900|3009600|3111900|3030600|2430596|2299500|1554600|1737900|1442000|3080100|1981600|1575300|2639500|2115900|2072500|2547300|1770100|1519700|1709900|1850300|1729200|1420300|1982000|2126500|2392600|2857100|1719200|2378100|1516900|1849800|1531800|1181900|1041200|1054100|1550800|1121800|1290200|1772900|2993000|1635100|1075300|854500|1197300|1250700|1288300|1873500|1108000|1003500|1617000|1766000|763000|836200|599700|609800|625700|569800|1354300|701800|635500|1471500|1055500|852300|674300|932800|564900|987300|695700|658500|578900|619600|1066400|719800|987900|744100|476800|847600|376600|706800|763900
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|2127876|58070888|93638168|88190592|68457376|67276600|54745912|61344564|112542336|82029512|55659768|76650088|91991960|77791072|116918488|114470000|42137920|85164568|30154260|38784960|66421760|53776160|37299940|51666872|50976180|34882432|41667008|66662200|32098300|46083160|20120840|20357340|30920430|33873712|12479920|8050850|10647260|6479120|7255600|10090940|6484330|15681740|11217780|19222200|21904350|30769550|13300170|8074570|9042330|7410280|12454160|4896280|2973990|6116900|6276720|5566330|4682850|4708950|3601330|9264140|3721490|4931210|7252760|7291630|6774510|13228330|8595760|5284950|7070010|4094270|3845890|5140610|6288770|6921610|6660100|7066060|6153230|13123160|4422880|4431470|4005030|3220480|4443500|3649050|6684040|7945950|16847280|12996030|3688110|3820010|2897580|5766800|13326390|3690060|5729140|1477290|1842210|3189870|4413650|2979560|649240|920370|680330|383120|210460|213800|216720|215400|60480|69340|91130|290490|83310|173690|147440|217400|400240|307110|269050|62450|53600|204760|124240|188610|543780|1180790|782190|367700|1105690|237580|11110|12560|1150|6400|26160|48893|49620|13570|70|3821|520|1112|8899|8772|2303|48068|52042|24924|12522|33389|22339|10338|7476|3653|1762|1928|41106|3746|7350|13349|6803|10677|10759|16798|17412|4460|2056|10210|29282|23319|55496|14043|5505|13644|6247|6271|32789|23052|5182|4790|11927|7154|19330|18715|37394|3505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|615336|14782812|32130674|18657410|17605526|25415292|19846208|19737268|15846989|10954772|14195085|22764218|29425046|57624544|80267752|14552082|32751988|45165144|35175176|45068648|62404128|28847464|13546685|9623731|21317812|21672148|22622632|25740836|24434938|27574100|33513696|33217532|25856612|28164424|33815316|33049752|48270612|45178736|30368796|53613276|16409680|15507918|25535346|17329614|21045660|16748384|25601696|9564410|17468032|15734131|18813760|20570654|42836508|21360040|18403004|15842394|34545968|29307408|16825976|17115528|17120152|14362101|20733530|25916488|12793692|13827121|20664740|21566136|29250780|32353054|26020528|24754916|32191252|22461868|17854340|29898364|21618348|23923128|30958724|21893306|33026386|12160822|17116260|20753800|29423064|38775612|38819576|52967864|17939172|25899648|29702604|38505244|23337608|11427405|13239429|13036714|19245804|12533523|12323211|10000500|8469745|9863619|12265801|6528910|10516333|13276803|10554911|7210768|10669363|7396272|9502286|23654548|8717247|10608312|14136344|10851675|12353074|18549548|15521934|12852738|10008974|11772913|15193187|20679100|10583961|16842382|18017706|16842192|21149608|11950666|14501353|24495760|23702016|14695176|14559353|15455974|16172556|27822608|30296016|17027048|26826560|18408730|13324544|10564739|22860628|40867808|17494392|17965756|23700184|18225290|22650776|24285240|34307176|22099028|27027656|18029654|22425742|38718292|42807556|22177944|31228116|26744788|30506736|40568556|33542096|32586178|66639156|17146740|23420282|23410580|13524277|39761360|27067720|17532496|27682418|25780440|26107332|30513558|26366442|24108526|25691096|24424970|16010053|27801576|9937121|20492494|17464340|25563060|15884625|10612513|13156797|11300831|21155366|11872365|13361037|13026531|9165175|23109458|17561984|16167443|21188456|17497272|18834290|20788268|18410870|11393184|12026253|14998684|9098252|12962785|16833172|20129200|15909606|14512668|15058187|17842476|18680920|20495760|30899744|10847857|14283799|10498723|11441217|7769793|7500573|7780162|7876064|13503079|9000170|10773168|4745734|5205871|8583498|14698000|4097400|5167000|6162600|10020100|8701300|9495000|6408200|952200|875900|1492400|1849400|3173500|2980000|925100|808500|626500|815600|2438500
01055|16806|/equities/omnicell|R2000GROWTH|202763|6337978|4637022|4867571|4420298|5741557|4601080|6002503|12798299|5766923|8004078|13057463|8532017|11940533|10576727|7671429|6691655|6963430|6878685|7437338|7991347|4315854|3945832|4401322|4128151|6287062|5058624|5664064|13772578|6720485|5259395|7604177|7767926|8221577|5097243|7623858|7609415|9063530|7268028|7973306|8441285|7182301|5301726|5635123|5164962|8374673|4399938|4497427|5239678|5091206|5660659|6030381|3849253|4385760|5785895|4399088|6310024|7464648|4877572|6485428|4149552|3119736|3374005|2743999|3359800|3477721|3456553|3205272|5203025|4760377|4357204|4931139|4949156|6002326|4846876|5145058|4844103|4435019|3573663|3148480|5179974|4749207|3192807|4038852|3577809|4396501|3766893|4450182|4574609|4631103|4605889|4668067|4834322|6308908|4233638|5844026|5107147|6098541|5351079|3494622|3305653|3857132|3596389|3065075|3860782|4151041|2980256|3552347|4837336|4829118|4301269|4194565|2695124|4278269|3288636|4555581|5878047|5154122|4511569|4976117|2575591|3638710|4538960|5408567|4941196|4825240|2633451|2244686|2934103|2652545|3078040|3589899|2862741|3770349|3980820|3196201|4143303|3706393|4253283|3208461|3420790|2942628|3887342|4097426|2280278|7405856|5616233|3404744|4209106|4703463|5358025|5900678|5679948|6396703|16924656|7478681|4961694|9248717|12237166|7937459|12605199|11605347|14028688|26183576|11534053|23278486|12731908|10235291|8866395|14358807|14260506|8339127|9237364|10681830|11229761|8816923|5792344|6736131|7335142|3655828|4043531|6484175|5029620|6691710|9716520|7527639|4661881|5017315|3224134|3768304|3523760|6693255|2569263|4206960|5365598|3116449|6930927|8288415|3787350|7734157|7105994|19398080|10100755|7489976|8347430|14458106|4912213|5767412|5214117|3661770|6336746|25313394|10826316|11380418|6981498|5015273|2225286|5617727|4003170|1846057|4376136|3228324|3488151|2167787|1475502|1496372|1904853|1665669|1980952|2912847|800288|1070026|1411200|2273300|2276800|1850400|1327800|3428600|880400|1171800|405900|642000|2335700|6970700||||||||
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|907796|36789720|60605528|33029026|28026652|64454412|31707562|27918782|50740628|24213528|24922346|28470952|32635800|33411660|31540916|41992416|59350872|42665824|16883248|16165798|41317780|8567206|7067237|7523081|14522199|8689941|10971231|8937091|9035525|10689766|13624105|8351876|15671709|10960365|16093034|15010118|16526538|19242468|8727011|14174489|17998400|16657399|5089562|3928282|7417959|2294407|1632157|8117113|9067470|8576748|25531222|11341971|536209|597709|2088656|103590|1367047|956941|830242|892976|149117|2018597|198439|18732|1412|147704|157723|153350|9900|242348|835548|2157253|2635549|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|207224|3032527|4809220|6090751|6113966|5320249|5619051|3208428|6001349|3933782|5010821|7184594|6877357|4376053|8409641|6324787|5311558|9473682|7146139|9887560|13071079|8059696|5150008|3752424|4595103|6386787|5165855|6112204|5824746|6784792|6408533|6053985|8900308|5447371|7508323|6701138|4607409|2907532|2920202|3830743|3522046|6326593|7048199|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH|262373|4527472|5858432|7700493|5682735|8120760|8369818|8138022|12537665|6941473|9010750|9165585|9756646|8208967|13048831|8584133|8528496|10070620|7248007|8698203|13417139|10177861|7478171|13114149|13332082|7084424|15054621|5909318|5954182|9224407|12428837|9028480|7703799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|199139|7099729|8848524|9751227|11808556|10477579|11178491|13397407|18961082|11902162|9445587|15920332|11504133|12896284|10327143|12408390|11915070|16134941|14910875|20719672|17254602|14839593|8673322|9035565|10217238|11116525|11719570|12660552|11991316|15873239|13491118|12255633|15786550|15442448|9448660|9543291|14672381|11196087|10725582|14040566|6439266|11304408|9662580|5634308|10236559|9323290|10301162|4294999|5783909|2256418|4197798|5521478|3112030|8331163|5545577|3125444|4455203|5440838|2423917|4392666|6048723|2620583|5344588|7674349|3156523|7070861|2821047|3056043|4388135|5228179|6217132|5916361|4679788|5729659|8172970|5933756|15864057|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|383400|5201965|6100021|8569234|8992443|11258541|7619724|6298531|11056277|12394271|10654510|9454511|8847205|6726504|8025164|10226557|12301294|12013279|10841657|10596431|19540264|19697520|15728521|13970763|21518560|9846928|12150686|12364545|11079013|11158360|21982650|12386367|22999948|7048408|9018528|10021659|16847872|11411327|8584399|17016862|9472477|29731208|14115547|9174187|9352023|18848746|19701580|18479324|31754076|18448598|19320510|26710304|14157136|29245788|10603451|14347474|15312558|10722267|14805306|10667619|13410213|16988312|14172729|12994895|15015017|24228636|13575352|16554973|12745585|10944638|20443360|9338395|8050135|15400409|20430524|18061080|31324086|18922764|14664838|15352541|16862712|15161664|21460604|15897843|18721416|30196296|17664416|16460847|19387084|29820800|25401796|34556516|23015790|29002594|29981668|14198400|22245364|39707168|13597596|15445835|17678800|21860686|20178952|21147272|13216578|9497021|17988766|9133542|7504712|10759257|9643636|14164648|7757621|9660992|14073351|11581610|7511527|9375004|10771953|9147088|9234156|18290504|8392587|11459671|8438607|9409297|9147072|10417841|8668547|10234085|17215324|12414432|13856291|21463928|12760475|11040628|13022815|11084074|14452359|23795564|21566916|10572978|25730360|14732534|17571078|53992960|34129240|44218484|55479064|28677576|27354326|30900248|31979920|35527152|36824776|30535822|34617864|48614848|27825036|28699474|33755224|36429536|28769748|39268596|26674050|29646824|75667024|39360560|37647380|36965680|29243320|30453166|20485268|21855828|15131592|18873300|14242889|16926796|32887348|12165156|15536815|34021008|15916374|13367461|14174892|17144132|16443028|36049808|26911016|28312092|37839072|18570596|25830562|38353248|32873306|30830956|40420800|28867240|17570358|35299280|40674140|157143904|55174192|25785136|23543568|29875094|10804663|18558080|14635236|17074782|8498715|17806806|18351706|11420240|13739797|8381189|5585705|12054148|4952207|13468384|9777787|11792654|9342276|3295365|4023299|3904450|5450294|6892207|13949413|4386626|3015265|6734277|5819076|6641847|2051399|4663348|4640698|9857695|13731893|||||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH|488838|13711800|17821900|16440800|11534408|22492686|19484708|18382028|39499452|39674540|18892708|27811948|18819118|19731002|17816490|24842740|23951684|24396456|29162286|22983848|28051850|18755236|16371334|17322678|11207495|19961228|18861856|18462108|24420616|17712228|20379486|24879336|27851020|44500492|17785874|13978394|15388092|34382892|22831028|32675420|28384186|27811396|21426984|15574078|18442456|24789790|13568114|19726030|21934494|15795544|19077764|14702340|11827848|23476184|30933540|10604435|20710148|18404922|16756376|15343797|22919896|4401514|7080616|17336346|5575253|10023643|10598591|7012315|10714820|11461355|9387117|6934807|10389136|8831244|14748189|11729289|11292146|13855784|19312280|5957757|8357774|11523333|9898936|16317997|8184818|14298680|7716466|13146928|9168708|7459237|11441393|20804132|30783984|22129544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH|309888|7209016|9301141|7371436|4597044|7907094|9229640|10218400|22018760|14899881|9994787|9547977|10015001|10107362|11659026|14984110|7932683|13476959|11576166|10041733|18242782|11228786|9062714|7103480|8640912|8839632|12831187|18124584|9936621|12364401|10205082|8271566|13648253|7632002|7470668|8057546|13797309|9165519|6829405|10634956|4861167|9581915|10722812|8346564|19031688|10667964|5875913|9074982|4791308|3515415|7434566|8315106|3385039|5470694|7700572|3998950|4318247|2906958|1922803|4387778|4459026|8008870||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH|103956|2734327|3816818|2763642|2907757|4781688|6251084|6314421|6465878|5089881|4207773|5155154|7415479|6055750|18756290|6518828|6585934|10306281|8836069|8598122|9525136|3307118|3231912|3150627|3265297|5765879|5456440|4638277|3810918|4787366|4396935|3829705|5303142|6367864|4834633|6806983|8095000|5818608|5707926|5539445|5072654|4269561|4890515|5500964|6689883|4173819|4009887|5514189|7047338|7711712|5681435|7556135|8162487|7854050|5698533|4946596|10800290|2718074|5114028|5605817|9961803|3439816|10373688|6571307|2839998|4058937|2212396|3468526|6503554|2213348|2734704|2879889|1815505|2237381|1360383|1386410|1520032|2143546|1566433|1390542|3445494|1111254|1224632|2747005|4107596|3155858|1633009|2631076|5597138|1263527|1773733|1795981|3924784|2433660|4143945|1751933|2255759|3566356|4261168|9480130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|140188|3727366|4686206|2724865|3497864|3784020|3238725|4775082|4736242|4331825|3608276|4773994|4740828|5694272|12393899|5491908|8703995|5594091|5606013|6648589|11286784|5403577|3576019|4581074|5929162|8814130|6768974|7974799|9963428|7829104|8829866|8815185|12079256|18043840|13737968|18228720|12126101|11738084|15715115|24828152|5099042|8992531|8594916|2860777|4976229|4918548|3839654|7974067|3730389|2137416|1739897|4104328|3509677|4387158|8097776|2841211|4736636|3486846|1722243|3150376|2793636|3839394|6750350|10335754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH|332198|13032959|24786854|5214198|5278472|11622464|9342602|6360443|18508550|12425692|17006268|17902538|13951836|7273652|16635905|9334293|7947320|16557946|6791601|8230330|19371254|10126687|12747288|13275266|13726504|17644020|19187796|14081499|7850880|14572569|14966518|9370204|14822382|6254275|11219297|13828251|15646267|15428899|19131116|24492680|16264811|35281180|22497424|21863234|23438236|10821343|29415334|24985412|15764173|18530208|44937736|13522429|14986754|34831588|15973457|13170448|24084060|16573073|19801116|22995312|19395784|18098220|28446698|23517136|15121244|33242288|17260012|19390562|41296816|27776536|44108168|50584876|43761304|43217232|88383840|60621816|70046776|136723264|29610508|20035696|52288840|32084740|37649476|52862916|31318568|45951324|54814600|17845784|18152452|28328160|15708241|18655540|27367720|27261194|38552880|27813536|14641500|26985244|27737596|22146004|20134508|29586080|24610762|11655283|9201948|2180463|3948477|4332820|2779317|6265978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|650640|9105700|10537100|13447500|23121400|19723548|14000735|12426008|20877900|15327700|15972000|21585000|23419400|29596400|51996100|17506600|20927300|27200500|24921500|25620900|43980200|30389600|38219900|67699200|44091100|31719300|30614600|28676500|23109700|38354600|70941296|26041400|31660900|36479100|34793000|35499300|33913500|72884800|59366600|30858400|40553700|51308200|39869300|20796900|38129300|24598500|57361900|25541100|16179400|16726800|34837600|25089200|13029900|22928100|17086300|14544100|12085700|21042800|31105500|51045500|49329800|13445100|21068400|24617600|6337800|9701400|11526800|15819700|12568500|14210200|22202700|22084200|20582100|30028200|65689300|26969600|16629700|24950800|22939200|42642300|31398700|30687200|56555600|60208200|48105300|145206704|70272400|86580800|43596800|56846000|29588900|45931900|52345100|28907200|21850500|15350900|5020000|18614400|8839100|9729100|7357200|1911200|2153700|1410700|3164900|3132100|1535500|2312800|855900|1345500|480100|1503300|765800|751300|434300|650700|371100|406200|438600|519900|1416700|326800|164500|257300|602800|267800|260100|244600|420800|499800|381600|592900|365200|450300|373000|468500|559000|1676100|720100|1864200|5771100|169143|357808|358518|245133|374676|863542|251571|724512|754771|359609|359494|190767|283746|155402|173172|277765|351956|292526|231276|195742|610518|338481|313018|486312|405517|443049|429652|352709|499216|333136|551871|686657|1010995|549834|868800|458033|83813|165255|137940|162176|163534|140308|111764|116051|212448|546598|252491|335159|147073|200097|259596|221400|96992|93686|191104|123710|338737|141178|327527|117956|190250|144949|562805|114157|259154|6583|6071|10902|11929|10012|1045|4810|1010|2302|1506|28|355|243|18|18|17|122|186|5|54|122|69|122|241|0|116|8|48|732|116|112|1|17|18|9|19|37|31|209|39|517|50|8|44|22|65
01067|943118|/equities/workiva-inc|R2000GROWTH|213288|5098060|8815187|10262963|5649889|6075575|6313396|5702154|9933969|8932254|8414670|8129358|7533239|4076940|6065156|6672361|6003159|11751374|8291445|10022064|13259619|4465901|5043805|5211906|5413928|5992666|9262294|14470896|5070815|9564371|8818334|5193852|6997301|7648569|4838684|4423155|4766843|6096630|6054744|6369692|2048530|3335849|4708582|3175200|4950523|7305540|2442145|2901794|3505175|2725304|2144892|2104199|2261265|3856468|3570266|1709586|4321979|3842839|2677509|3732039|4884917|1263456|3303742|2981548|1112735|3098076|2934756|1515162|2339171|1331294|1158921|1880947|1637845|1368330|2535836|1938289|2191448|2546806|1808309|2082483|4844449|3087830|2715955|6943580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|1284651|24533874|63579104|45967584|27847936|36124196|33747048|16432184|20181080|14114053|16991240|18068534|27882016|23579534|22040912|23421394|24897722|38489376|38428196|59665056|69035296|19816632|17352738|16737142|20416166|12571465|13381987|15720350|13513640|10705570|14412120|10019581|13575197|13810475|13801676|12273763|16257407|18571354|13701425|20374544|11129378|13651942|16357641|14156452|12297177|14729966|10736776|20646952|19765056|11718504|18375578|12989735|8786527|24080456|25461140|8233082|15747685|25672060|12524859|12446293|14952498|3253512|7031551|6222666|4083306|11467900|14427865|2095894|3183863|3435933|4725633|9681789|3708061|10584836||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|294118|5568526|6429897|7056444|7017587|5365549|6990004|6747320|9171224|9166014|8008628|6822810|7056042|7508986|8595084|6275588|4476487|4718139|4685604|4926091|7664285|5959416|4028655|3246871|2781769|4700657|3125358|3117522|4114498|2193662|3051041|2587977|2704966|3656451|3404617|3666494|3758926|7338765|5163712|2824125|3263305|3406561|3053204|4575167|3251624|4736626|2326979|2308514|2238131|4619965|3662242|4257237|4397841|5764224|3073373|2357843|2704964|3766864|2446927|3316127|3136015|3663450|2972472|2669196|3118843|4657371|2733570|3516176|2498559|3317201|3509010|3405608|2879763|4133543|3734216|4820320|6473226|6448480|4386456|5371759|4455061|5006703|3809419|3875018|4437100|7123780|4028813|5871760|5849993|6194125|8230061|9798121|5312575|4753537|5303972|3705756|2931560|5118493|2474104|3270709|5582197|3448025|5321441|3583545|3105149|5661002|3014772|4000295|4000554|4782312|4652948|7151196|5204989|5094527|7676477|3908798|4545224|4299582|5363003|3886866|5407814|5208586|6998032|9162067|4599951|4822357|4302193|3219080|4703777|6720141|5210528|6319422|10285251|6439745|8884623|9560659|4609600|7721790|9883070|8872893|7314307|5558440|4080338|4021351|6589896|6757487|5113241|5951049|7121181|5958596|4839662|6801180|9571058|8940986|7079369|8389126|7296873|9567230|11377003|5678860|8372522|8209943|3301778|4890333|3254670|5049006|5270263|3278584|3249761|3766526|1951453|1824133|1408468|3081378|2816928|1949639|2019886|1988170|3475319|6999354|6437060|4927294|3650902|26756236|5713995|8907817|20111692|6503093|6286851|5739263|7641071|6851059|6569704|7118470|5433825|5677341|7147925|10228650|8124573|12714572|8154438|10563045|13648928|9358319|9502351|12016041|14788253|9927797|12812216|7040905|9038076|13568551|12208027|13955050|19513646|10518425|8769517|16222334|11523521|9254251|17057976|11597017|10849874|13226767|13826485|15002453|15670980|7906160|9341076|17112390|12375298|12389982|11424869|9792000|7289000|4673700|5598500|7274900|11268200|7884900|9800700|14073100|8945500|12467400|7745600|5151100|4839400|7507400|9879100|7024900|11095900|8444500
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01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|280967|7797065|7981689|10641106|8186004|12193538|16460780|13480506|28442428|19789436|15095843|18564872|10588333|12541292|13545141|11214194|9920679|15205268|9251219|8498919|13951742|16745379|8573242|8114941|3449897|5211262|5385374|4791116|6780198|8466355|9093032|3035622|1009256|1226994|1951680|4696234|3899611|1351877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01086|940768|/equities/healthequity-inc|R2000GROWTH|470734|7376297|13544255|10973593|7215563|11996894|8449139|10793036|19332644|21147824|17722996|19605746|15345895|13516501|21368960|13463371|24371266|20596028|14675915|21466568|31670852|14743990|15491036|20318632|9726284|13605379|23309726|17963104|31483958|25525276|14686305|18629128|17381796|15271126|21030298|21231824|15840159|14270265|25288114|7783945|7553407|14513187|10100675|8744001|17912514|16539223|8677147|13692417|8931802|7607753|14381657|11873522|9450490|14913512|7022508|8952069|14702892|10927137|12160320|11023080|14053631|10958101|11299521|6886595|4935636|10389304|5185110|6383960|7373340|8877300|7983621|8308122|5378207|7625145|9093323|5183778|6496350|21203480|7517660|4377062|8329350|4125226|4049615|2856774|1418664|2311446|5411976|3570035|7235377|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|118158|2738051|2508593|1995770|4851528|3817198|3855631|5293156|6248456|4099951|5868305|4200355|4506104|6479856|3493327|2619815|4336089|5026517|3192759|4770633|6692074|2473088|3704825|3038380|2362403|5860701|3924814|3941390|6067034|4843082|6111823|6651856|5416370|4931771|8070874|4918395|4863838|7481095|4294018|3434464|7826663|3635600|4175565|3481792|3260231|3006436|3559578|3146420|2919358|4237651|2399390|3154853|3286598|3173257|2641810|2832607|2771353|2571310|5397985|4643452|3628281|6524899|3895579|4497791|3477421|5546778|8009104|3910195|4382555|4463954|8526721|6240119|4031187|5827499|5318774|5106049|7561997|6133522|4077678|3679599|3535540|3142504|5137090|3766445|2534029|5584049|6021697|3054222|5488831|4763781|5473489|3858860|7473342|7063418|5045226|3065692|1706975|3288336|2650695|2268712|4194644|2801666|3135629|2438556|2942758|2033537|3859608|2957056|2882271|3702874|2549192|2995515|2984212|3066316|3188860|2718212|3278733|2315102|3441793|3810714|2988604|4933134|3750991|4944921|4555606|4302043|3696894|2664224|4658045|2519568|3318138|5154905|2571148|3639213|2693549|2690325|4406537|4495962|4532998|3168423|5901138|2295755|5063204|3145693|2611725|5992676|2893906|3136869|5653532|4370996|6578395|4280331|8337193|3552751|5473531|4106666|5311150|7058572|5856018|5557892|7719188|4873141|6881203|4950853|4522919|4459390|9193797|3347300|4767983|8016936|3927358|5697891|6767307|7738703|4794396|1563333|2736530|2617032|5473913|2394237|3132819|8817105|3254270|3520837|2638358|2336307|3134522|2273204|3595317|2167127|7078136|6194781|3657296|10590975|7890084|3660924|7195089|8334217|6162429|3970186|3691419|7938363|5172504|3926150|3800328|7258852|6538415|9371058|9321777|4605665|8682952|4358155|7000948|4792987|12627284|3640173|3949473|17277132|9314931|8939270|9924411|2843399|3940800|1730518|1455903|2136312|5443453|3040284|3215398|4776981|2918460|2065226|3836173|2972700|4298200|2976200|2976800|4206000|9180300|3486900|3336500|6010500|4620900|4217500|12704200|3137600|5142500|1093900|1182000|1449000|3199500|2867500
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|905153|15744829|16236341|16966636|14048192|23073264|19334000|18712584|32976668|33259396|24167784|25932416|66999748|28450998|24087520|18372440|25203288|30796380|31574480|27525766|48116068|36630824|33019602|27644012|62060044|14969958|15646947|18775832|15312330|21099828|17824072|17224392|17094496|13429885|15814545|14745468|17863656|22458704|14487507|21967128|13352043|16620188|20352002|14083627|22063640|19343286|29455272|24431612|28911384|22651402|45223504|17483116|12428456|33057262|28070570|15799888|36590648|24301676|62486164|25308540|44851552|30697844|31707282|24512668|24104766|36299912|30002180|32835844|50196168|35232020|38368472|22037968|26468168|27320424|26573820|38051348|24349298|38145800|23628332|24813174|37904112|26563144|59894640|28645932|18992688|28872742|30126556|22582364|30157234|41616936|44982292|64763244|38608628|42352804|30775488|33228240|27266258|42442948|39717160|36992332|26197698|32920174|33587144|21724684|29770644|19597612|28611144|22199910|14036230|17316152|18010990|40440616|12964943|16278967|18830450|30075908|20783518|19811484|13988586|11047975|15194774|18782872|9911567|15181549|6506845|9808144|6564282|9634724|11958849|5934212|8222402|8050273|8825349|12064488|10628774|6429332|6051824|9559777|10810183|8644804|20461018|6342662|7002324|8260900|8152711|8304599|5379032|6903516|6789258|12103108|5016288|5630214|6701687|4583770|4080477|8380554|6094435|10797472|8888288|6768480|10548319|6248572|4691999|5421137|11379070|6330259|7923058|9327413|10248085|5724074|9636221|6914712|6092828|13819139|5832503|6895734|5521150|8369705|6158300|28117200|1347200|1635100|1516800|1619100|692100|2100200|2552400|2967600|4811300|5090100|2412600|4072300|810600|1075500|1397200|1333000|728600|859100|1550000|1036900|8505300|1440300|1265300|802300|1140100|934582|2562053|4937606|340898|924346|234595|910698|1180890|||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|448264|6928040|7784719|10534378|14286447|19582198|11386436|10398942|18031898|8757121|13607830|9620658|14917070|10373488|10558591|10146358|11844257|22095876|15355322|20105940|23621166|21062292|21680100|14798251|12935997|11619924|16976704|13888776|16708628|36086432|11533764|17642376|10771195|7107619|8803358|13582518|6557423|7585194|5232065|5028061|6560437|12265104|7415130|10906517|30479952|6907193|9821017|7870051|6752138|5637198|2729821|3361567|1662069|5660758|8678055|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|1087753|20730608|17983424|16857820|15240898|34070864|25217956|33750240|42081064|21902744|27463420|25903500|27806544|30627980|33311440|29418552|26490392|35265700|35351136|33590520|57774072|30957400|27173740|25458236|21290624|26860524|20388552|26524654|22720688|22542640|30354526|28473480|24167396|30220192|44162064|45915016|44059580|42026296|36114112|25059084|32388212|27844632|42939336|46348104|45347072|53154392|28593632|32592916|60864460|37572472|36377372|48792584|35507856|57459892|46855136|45103908|46632988|30635096|29828116|26989486|44503232|39456528|25071460|32135246|22884308|38284672|26179814|31640240|28868446|32179836|30042600|26662000|32037532|35262732|26838940|37280016|28256802|48761880|41534916|46729940|40356652|44163704|40271996|61653880|38017812|46725296|26690358|24647892|36296960|50092588|48017368|50678268|59403076|37157776|49460220|40912116|26923154|42312840|23265884|26748154|23311652|30840284|33247656|32273672|23877416|21600146|36568100|24564216|32161800|32904806|30520780|25574728|32254640|37380864|48760096|27614768|35608220|35100144|31315788|32765408|31106080|34096072|26017296|46036016|21237648|29436496|22277364|26805916|39059888|24936854|41911272|24443108|31709434|28118696|28915884|36249932|32099116|39792156|45154100|30959212|36972772|23644734|21956636|24583370|34418908|35984504|47407816|39475216|42361008|44733772|44441184|36411912|51217560|53210924|62106708|74050520|93316376|193100944|71757800|59327856|35505672|37160544|32799464|28265708|40152984|33970976|37541384|24712944|43610632|32390944|27938800|50304828|49587716|32295728|72960208|134018528|90583488|14368095|14509900|12128700|37201800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH|630691|17702880|23824496|30800724|19592536|26701744|40698104|26687268|48369776|35015040|26544304|46758196|32949496|33139388|32549668|24242400|32875124|35885316|29890288|31465296|56157472|39549300|20446160|14237018|30722470|20415374|14783043|25303308|17830648|20440284|30897296|17528144|24636596|26612010|15000792|15711572|25714606|21132688|17755416|48725624|29440140|27362852|24022700|19511268|33985612|35655048|20635140|11903539|13831496|13812501|20497044|39162084|13891038|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|500282|20771700|22254012|15019018|12263794|12914775|17905916|12698536|25967946|15041549|24824560|14199993|12149472|14217899|15105878|12715205|19056532|25549128|21495566|21921020|25676252|16582457|17986796|16236627|11392981|15957175|20941020|17333668|15630026|20564040|25554834|14761301|17064256|17101944|47412984|27033088|17003846|16103049|8994869|18696720|10576325|11439640|11506374|5442496|5655898|9390524|8930851|6461562|5699401|10958665|9707727|5465490|5879638|8120876|7961025|8788130|6722787|5689581|4674182|5938982|6808738|8202211|4624771|6557204|9343272|11564599|12547871|7087882|7887413|4547787|5905954|6315501|10379800|11273633|6339802|5779130|12089438|12820669|3827680|4058041|3982369|3520176|6159788|4617656|6174628|5759878|7033671|8625249|20968504|9113515|3309895|4648774|3143208|7253791|8439281|4034101|4911503|6731961|2998598|4156354|10732371|6599334|1961448|3879492|4650360|5283305|1607383|3587804|2324410|1619435|1926380|2115655|1593363|295034|828582|528393|676235|732469|804513|496806|435742|518326|269127|692830|233670|353347|324765|314729|314650|292429|423118|220735|398773|251864|253031|316055|665840|459012|504579|328418|799244|376395|530739|1221064|725184|760693|646495|867611|1829054|499901|632030|1196482|926541|258340|411789|349212|335034|752764|527615|708228|490959|405740|1430008|585566|295066|529974|366650|328713|434249|728871|543796|1474246|950159|456184|1538371|1102320|1765483|987249|1925763|1594827|6069626|2718530|1496885|3095703|1141439|298827|904604|1155143|1820017|780115|2198505|709170|671801|964603|430409|353271|433563|84441|90131|190681|151504|38731|163084|157056|45044|28486|51387|60632|128469|57127|55597|135272|435592|906247|786920|100359|73411|48300|58300|57600|26200|51800|87700|448858|44021|37943|34270|64698|104720|41377|68810|59429|110331|90553|300447|156988|105600|53901|104794|107012|104774|81181|86916|89119|78814|187949|366027|129765|122848|381922|516762|322832
01093|52417|/equities/celsius-holdings|R2000GROWTH|800577|14948953|23644140|21479906|16212030|38104448|21006096|17020054|41884000|18045304|37619176|23793518|30048576|28209302|13630594|27803240|16384028|14207362|17240414|6378150|10731608|6588074|11118269|6754814|7355027|4241405|6739809|2486901|2091148|1267440|1125234|1817482|2235381|1196146|1191589|1057250|1025627|1485566|1011836|1797408|1433908|5125710|1630940|1737817|1369458|1180457|897753|887036|1318682|1459217|3562745|1792889|804417|1086445|1371188|1248541|1044733|627754|786470|255019|301856|107560|79577|135770|198737|260860|348424|499349|364313|483651|422870|607721|505187|376100|374920|694858|700096|1863029|3488192|3266944|979865|766880|317434|210971|158578|200149|270324|337561|190787|192658|307042|175238|842191|107111|151112|310555|189822|377599|240343|388776|404378|162061|258163|278138|71710|86490|210641|426871|295685|206426|215069|238963|87478|153012|188638|283670|303381|134922|142989|243938|181301|174465|111721|574989|225669|223996|478479|337426|1191718|681429|1317958|1996689|2316115|534578|506625|383460|411910|661480|856480|1530100|1344560|853230|302340|313440|686820|476820|452410|432670|1755010|331280|355250|421900|310500|164900|144690|302170|197030|493580|348180|321320|327020|350770|217590|378670|419250|524310|600990|297190|303210|88480|104850|118670|301940|1215780|179880|147720|490469|474198|91018||40000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|308560|5157491|6064772|7587354|3883225|7068714|5958298|6918362|7250773|6159472|8140868|9848765|10248947|8069668|7372272|6186133|6824977|10759084|9679905|7649253|17694924|7970134|6399307|8094804|9379726|7548922|8025579|7015530|4550631|6566264|5973175|4894603|7566326|7255406|7245659|9539633|9026573|7068910|5355885|7734072|5605358|8975882|12228456|5907943|8484620|12359254|8951324|7240600|6386392|4993731|6108372|7865508|7545666|7782458|10380024|7509363|9408786|8301169|6450573|9099518|14320383|6627211|5725994|5916166|5932486|8395735|6928136|9405995|9482139|13066264|9382210|11459504|14192598|8124762|7966710|10642571|5795026|9101398|8432284|7285020|18276080|7251884|6682598|8222715|6742606|9132042|6906548|9115747|5849135|8585958|7708268|8454015|7920850|9872955|8893828|6774988|8589110|9129782|7725754|7568519|16456211|8925988|12596836|9386918|8435036|7943850|9133814|6319036|6811658|5502864|6212900|6389272|8109748|9269078|8764620|8223154|8396556|7096790|8454052|7604976|9372070|8594896|11313964|14044430|4778544|7636000|7303876|6007740|9126900|8277840|7240736|5287884|5953660|5869428|6277672|11145096|7256748|7704160|10289432|8242660|9436252|11895684|5838244|7001884|7432392|8001464|9871252|7076660|7119212|18805520|14572656|12401656|21590096|17381120|17936268|24294996|17952408|25160100|18278476|17329960|13763304|17096552|24616780|14767736|20032672|20470904|25895800|23647516|46385232|13078000|12477200|24896000|14204800|17209600|22124528|7630000|17778900|17622088|17482800|21570400|12791200|8986000|10086800|23045200|26596000|29112000|17255600|9457600|10426000|5706400|6498000|8441200|7200400|6527600|7129200|8176800|6600400|8067600|8956400|6511600|11412000|15127200|13498800|9621600|18810800|9353600|8139200|11698800|7595200|5495200|4783200|4033200|7838000|8571200|7086000|11218800|7878080|7970400|10122000|15610800|9491600|11295200|10164000|18911200|11304000|9995600|12855600|11801200|12927600|19964400|9619600|15212800|18194000|14534000|14003600|19040800|16983600|21465200|33429200|10366400|24840800|15515600|20580800|21429200|16326000|17578800|8934000|10362400|8576000|7280800|3891600|5224000
01095|953821|/equities/wingstop-inc|R2000GROWTH|218535|5798033|6019122|5400447|7707567|7639311|8137577|11769762|13812843|12136940|6798926|9144689|10626363|12030787|19273740|8597020|14807387|17083672|12947570|14250310|20897530|8864679|11304869|8159065|9175607|11405763|8860384|10313122|8444411|9110355|10381931|8593269|10235320|11730621|14032501|9398855|10595367|17302158|8376707|14950844|9245301|14874060|13339638|9440697|10885146|15375830|11231619|10625990|15440854|8718187|7166919|11888120|6572842|10907630|14573114|8810088|12979089|9194601|8528779|13670822|13919879|4238281|4699367|10200198|6350075|6122283|4965385|4387587|12549328|2721228|3798892|3578394|6278264|5637448|6636922|7623834|7274547|15301265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|322000|10344425|14092628|12112480|25342636|15893800|29556278|9886274|10379093|5636041|8549077|7910556|8901263|11495055|12515350|6541023|6150829|15100950|8520447|9261622|14068151|6853480|5910262|10391137|6383722|8803414|7288614|8118796|9511458|10727277|7709317|6230629|6846047|5749554|7139521|10881556|7411745|9041786|7374874|7533432|17150372|6576006|5733956|5295769|7959052|6739419|10452383|15869315|8068001|6190679|6313286|6335630|8432073|22202602|7430529|6521323|9504271|5494525|6718144|15372842|7208787|5684541|9922312|10981837|13899427|14714317|9045078|4229462|6488562|3936040|4952913|5484192|4287520|5687145|7739527|4284917|5292252|7355042|4189609|13126443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH|478064|11027645|13356301|13800793|9011090|13770727|13181749|14198505|21874762|10208726|13497486|11698292|14056484|10274601|13874361|15944268|12716628|21068054|37162552|17481378|23052800|13850029|13305064|10746374|15655901|16566604|23858364|30643956|12591705|17672864|19161640|17884964|14098739|10080177|14052105|18638044|22425384|9933773|6959539|16985024|18852044|7860004|7608952|6145683|17459656|3156716|5619452|9169636|7851496|9140297||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|190548|6527014|5992288|5968893|6219856|8513735|7683695|6333952|9492601|8650874|6328341|7234506|6276539|7115495|8143763|6391174|11736862|10735947|11737107|9087258|15781774|7041314|5450719|5376392|4578504|6224655|7521030|7340263|7725561|6094253|7425638|4233482|3856359|3119816|5783818|6175393|4177170|6303125|4582451|6373172|4708937|8432225|6197925|3402723|8321928|4750309|4767987|3563097|4310460|6920272|5394857|4229106|4443043|3375416|4167622|3806562|7071830|12224312|1450218|2223947|2963032|961424|889026|1766374|1286130|2070821|1095939|915448|2961413|2346328|2750901|2463208|2182394|2465404|4509109|7189486||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|67431|1922076|2862931|1928416|1686682|2754067|2368360|2521515|2621378|1759871|3423383|2730771|3548584|1948441|2411051|2117610|2895126|3436937|4064006|3418877|3910214|1628507|2294948|2350357|2527898|1864681|2653218|2586421|2102324|2246958|2637398|1960774|3415878|1936590|2376032|2592074|2690451|3061789|1973303|2176128|1808282|2537209|2501443|1929746|2256175|2440052|2093725|2254569|1597538|1594762|1914600|2170626|1481872|2122169|1990885|1775498|3050925|2131700|2124135|2689583|3074692|2229081|2919401|1841134|1561607|2207700|2993502|2060088|2847567|2835401|3057297|2366614|2246892|2760483|2718440|3783613|3410574|3537802|3103299|3729369|3536806|2929924|4305298|3759748|2283779|3377867|3552994|2432858|2503898|2207210|2498177|4252149|2589906|2348582|2299132|2201022|1780346|1919055|1211790|1224597|1459622|1696443|1678217|1486681|1816876|1362341|1829665|2068208|1715557|1401226|1633425|1848737|1760238|2553554|3529819|2980182|5414032|6236689|2531418|2440833|2715907|4863661|3179474|3571082|2260144|2086792|2294655|1720076|2042694|1578760|2384417|2541937|2313937|2619180|2195052|2295976|2423761|2557969|2769528|1863636|1822598|1930330|3018679|2762726|2326656|1905358|1776284|1924508|2491092|3230784|2526804|2881898|4646408|2584818|2587530|4146098|4036186|5454338|3716412|2660714|6995569|2723330|2196635|2045529|2620286|2242221|2181312|2184432|1783547|1553729|1652297|3313234|1758917|1962884|1504397|1481536|2167098|1236323|834221|1401132|2093848|818999|694124|767024|809999|1431224|1115324|1205099|1267874|1101374|1025999|1510648|805274|1263936|1080673|821136|1185298|2945696|1332786|419849|573749|871761|747730|1059073|473343|850499|833286|679386|501693|846955|347793|370068|1078817|541180|951749|423731|390318|1141086|736593|572568|1753141|719380|926436|1112736|1021105|2051828|928967|604462|1534948|763424|446006|501693|1049961|194906|295650|710268|484987|301218|320456|874799|262237|303750|378674|1086411|361462|691536|759880|694574|1519254|713811|512830|914286
01100|15371|/equities/alkermes-plc|R2000GROWTH|610667|25030162|28072980|34724364|29213608|56638352|43811016|27596856|26409474|26540340|28169220|28511532|22641480|26645488|28541728|20728792|36630124|32707532|28432188|40097484|49462312|42834468|29467352|26186060|42517032|30943374|24107540|23581388|35585132|28767312|27541704|25858672|18416616|18053778|15955283|19055996|21687260|20869412|12653884|9943152|14297038|16427451|15861714|39101736|17071736|25694624|17882492|19454168|19725108|19992622|15312315|13718655|17509452|20025558|17521378|14766179|20813446|17218184|16574539|16042371|23294200|35086996|18263834|15643744|17824600|20792624|23254180|30896172|36832876|37273732|45704952|16775265|15539955|23880690|27070220|17275160|17181036|27028508|19981400|25586952|31854708|31152098|33850324|15570724|14709926|23517778|18362624|14918111|15388434|16107811|16062409|38965844|28559930|17252820|24019108|18766108|16211064|23199536|12966591|17411348|28229006|40459176|30313510|38609240|18602328|27878836|25099298|13510445|19135552|15863022|18809068|18166216|30330104|30113932|29181658|18569812|33934504|16179615|21354312|15485559|18161316|18923196|13484503|27446408|16688399|18950774|30297866|9270918|17773006|13211472|12803392|14275333|19145854|45902696|19571928|13654313|15939108|23746606|25360266|16528594|43722576|18305980|26320900|23351508|19017116|16374148|15571285|15217074|13788693|28811632|21940486|32867560|23630316|18161520|13527409|27444200|21070412|24724524|36521936|38675952|23264240|29540040|27417384|24977176|35746372|24393596|23333220|17438152|33914180|25371336|15245801|31609160|24520090|24597462|22047584|21436802|23200288|30173046|37312720|31007856|21843652|21324538|29932844|19341784|16444056|24796636|31835036|44565528|31567028|29552040|64290424|35462812|20294760|22156540|22966548|28970196|19054724|26422590|19777964|22809356|18743812|15868346|14755916|13661826|14440790|10471647|11592309|23377432|16403229|19608532|23992012|25247460|22628152|19094548|17189648|21067378|27815492|40662440|32451416|29310168|45439512|32754280|32420104|17593012|14016237|10881426|37424724|31578280|20150998|13016626|17536518|33037788|53181164|21044000|12463200|19758800|19786100|11395200|12850500|22662000|11924300|13862800|14048100|9137000|13070000|14371700|13265200|16928500|16611800|21204400|18576600|19388300
01101|1054949|/equities/evoqua-water|R2000GROWTH|608688|14588935|17909668|18063836|15101557|20511104|16631828|20336324|32884920|52658924|17743288|31841724|14006686|14174651|12691942|20020012|10240898|15644272|12529377|20097844|36925552|19749260|11340733|16717603|12785935|9252836|11317413|10306441|8152846|7982473|11685791|9969813|17928844|16082388|15824588|26891956|29289236|30326228|12916572|18222766|9946450|25004896|15847417|8637983|29659676|5741663|6606826|13313241|26421548|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|394242|15815456|21605852|19889528|21461408|24582300|18890524|22377816|28725732|27880882|16345380|23007326|17617632|20068798|19646444|20656264|28578860|29561494|14603041|9852660|14585444|11339376|15271983|13959709|7308423|16093755|16396351|12506592|10516052|16085252|24345676|13084599|19022286|16240278|8245701|5437675|4462032|10617211|17016532|8647422|13166933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|402163|11163666|7360732|6697313|5027780|6922915|7967040|4591319|7013449|7021033|5508448|6271712|7957134|6891905|8352677|9503920|13662755|15972895|18303912|16230701|18624180|7725015|5864763|5036405|5907890|6666007|6725444|7777960|5018363|6451189|8904149|9576181|11171579|14930119|8233853|8802501|11224519|11103479|9906416|9585412|6620910|7894925|16489913|11522186|9802919|11363980|8154022|7673412|12521336|11149190|11369077|12028794|8417017|13941086|15190404|9708856|13862803|11486716|10636229|13777317|16810094|15197902|19180738|29241342|11210378|17697740|23187712|13297128|17408264|23065788|15680989|15713924|21220552|26578722|18875226|19239760|13523858|14083561|9282726|5757343|9760296|9469873|7432149|6112850|4895983|7230637|6052699|7865688|6160917|5567613|8025091|3780484|4848784|7556294|5644374|5910747|6436384|9998290|4346958|8097996|7287497|6457458|6678779|6794639|7867536|8753790|4222955|4079443|4862393|8539444|5902910|4313742|2399029|3383982|4483382|2461593|2501770|1930250|3793527|2977487|4238722|5228132|5136171|7216727|3103555|4227102|4622899|4241046|7257175|6545835|5492554|6718397|9448943|6375288|6190826|9718241|5037101|6395896|5383677|4483450|6095125|3495123|4078883|4447755|4493438|5658515|4894772|6434487|3984136|4918977|4113530|4823617|6602937|3994621|5382344|5310560|7911347|8219097|6261097|6130167|5768636|4851518|4777255|3141744|5072196|6729757|6341907|5935475|10068575|7776300|5196600|16971800|6340900|5556800|14097500|8717000|20011848|6936777|7380800|5765600|11006200|11803500|6366100|12583600|10446400|7428200|6758100|4493500|6201700|2343400|2965000|3270600|6636300|3382500|4171300|4859000|6555300|4710200|8431500|5820500|4290400|1152400|2441800|2942600|4053300|1382900|2141100|3614800|2000600|2312800|2673400|3694200|4470400|3177300|4861800|3246300|5369359|7774200|5167500|5509800|7148000|8424700|7452700|10844200|4909500|17023200|8230200|6902400|12681200|13624400|9408300|11283700|8760300|6476200|8421100|3163200|2442200|2902300|2449400|2077100|9455400|||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|95180|3054005|4251441|2338041|4500848|4468263|3922709|2873748|4509380|3678958|3081935|4021016|3774926|4315521|3993161|2935623|3977351|5920050|5509180|5371884|6399254|2881642|2556241|3453225|3298239|4237345|4365725|3856309|3440177|3246433|3642566|3395205|4057265|5417644|3102408|4710500|7453144|3654859|3366869|2890362|5949090|5583274|7650674|3319532|3303102|3071024|2267796|3325627|3186845|3912583|2881508|3157830|2750543|3395153|3717860|4807099|7208450|3409135|2680885|4527103|4285156|3566932|2974067|2825670|3570149|5728055|4614949|6020393|3873952|3828962|3511300|3228504|3347556|4242978|2838044|2053979|2174225|2000392|3284121|1554795|1869080|1916050|1823997|2818688|2053575|3446097|2377987|2105782|1531283|2705279|2809193|2134520|2909416|2861345|5443877|2077315|2430142|2484029|4222447|1994239|2271776|1924873|1877927|2350773|3006774|2192719|3242839|2656962|2793051|2501872|1802415|2417419|2240177|2425648|3595317|2185571|3999206|2803874|2081179|2380709|4074712|3426453|4031287|5642381|2208694|2627313|2390285|1714731|2280844|1679364|1950186|2243217|2186472|1888361|2051808|3881294|2909866|3842426|3246367|2289385|2879981|1549219|1992968|2616785|3281070|2770762|2272704|3801938|4051738|6687701|5632609|4095707|7125723|6198817|6009237|5242699|6216494|6237036|7139238|21411848|1891213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH|2212836|37875000|34589000|29187000|22085128|35949460|30671768|32761188|48336208|35060204|55751376|65033684|74861528|62771348|57662044|53815292|81469280|125802480|113956520|173121600|265622112|74634776|49493148|53101176|47719288|66874704|57901592|64740152|55242252|58017288|44504576|45971020|54797376|44546120|46250580|50153704|38343012|30331962|26011524|30919294|29366990|46325512|42410864|25003300|23769684|25074456|24242336|25984726|27897442|37525872|25140276|27575464|29575796|61113172|40471384|26299054|32998936|25748780|22870476|32215936|34842864|29143962|34350720|38585856|27527128|29539104|26046036|30227584|49889720|41007448|43543208|29657844|24096426|32661762|26286874|27153622|28370322|19211496|15894322|29906604|19789610|18271726|18746236|27246230|16451382|26772804|21559380|15349207|17039124|21563762|30413476|22491398|19696720|15032963|13931767|19223784|22487240|21829380|27191438|9346533|6351538|11419392|4685111|6907347|4566001|3195063|3905235|7212939|11177289|3019653|3633043|4883891|1722185|2403082|3314604|3942719|5725488|8876270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|166787|2631249|2671753|1978492|3000991|3785749|2962572|3489401|6712470|4743206|4303418|4255691|3759121|16142065|4622983|3998065|5480146|6066200|4970088|7101972|11325005|5166756|4752312|7424654|6976615|6575588|4294911|4986409|5147717|3851506|4429634|4819823|4737619|4831261|5546639|5926021|5329385|9670141|3859981|6529314|6060601|5470550|4259838|3898402|5283904|6692879|5102874|4312880|5956902|4940220|3558415|3502179|3038162|5630110|4577955|4648763|4658010|5719492|3458254|4759989|6006246|4396062|3664435|2687911|2226290|4740506|2804814|2821681|3464365|3148773|3176928|3257530|3397054|3852079|3758941|2735073|4139807|4883753|3125251|6189136|5106049|4210720|3683559|4123849|2406633|4482626|3436220|3185770|3322351|4856649|4314121|2963419|3122250|3518574|4065796|3493873|2585652|4848559|3441952|3085385|3985002|3370749|3759728|6225481|4253799|4920823|4191502|3912315|5194647|4218795|3482723|4042122|4222152|3974547|5137197|4567852|5751725|4316026|3707889|4877396|4449940|5609370|4844079|6675370|3976693|7952995|9558919|3598582|7165612|4326342|4585848|4874014|4694355|3625381|3936453|5094556|6006300|7760234|8365325|7109095|5718205|5972690|4537810|5367789|6530910|6476663|6444607|6006109|5872151|6923840|10537225|10363115|13106914|9636745|7392664|8916331|6730517|9157416|10031747|6947911|7654748|5602579|5415844|5507409|5837512|7218371|7917290|5081372|7753977|6909200|4854200|9284700|6747500|3879700|3698900|4463500|6269117|6134265|4843800|6683500|6808800|10543300|9220500|11941100|13934600|17245900|7727000|4937200|5013900|2669400|3876400|3993100|2942300|3982000|4068400|3604000|4442700|3960200|5700400|6624100|4246100|3044600|3090200|2769700|4081700|2599600|2068000|2594600|2507600|2951400|3325400|1892200|2213400|1776600|1713000|1776600|1544602|2321200|2890800|2110800|2290000|2382600|1756000|2759400|2387800|1975800|2828000|1153600|1671400|1849400|1310600|1379000|1736800|2273600|1411600|1616400|1610400|1836000|1964800|1391600|874000|2341200|1271200|1638400|1166800|2574000|1559600|996400|2137200|2806400|2423600|1225600
01107|961632|/equities/mimecast-ltd|R2000GROWTH|615822|10162749|13353504|33788416|10773792|11739108|15163805|15108635|15099763|16228405|19414252|13074863|10466730|10413634|15025502|11964308|15669760|27814660|20320514|20636668|21385570|19635022|11860806|6920795|9543057|15764833|12091962|10496414|6459139|8725859|12440853|14808378|12962499|16421003|7285611|7286328|10017491|17182220|8889918|8181373|5336004|6739834|8201843|4297043|6474994|8378482|5127879|6269154|4874024|5879015|6046754|8371666|4228246|7966614|10203639|4578487|5865201|4407385|5438690|4586516|5055802|5249514|8510295|6021184|1823777|2679464|1905329|1720524|2772335|5109588|1787525|3981158|8452430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH|1567311|57999324|58056688|77473744|45712632|78847120|45849180|46572664|66526168|71497760|86926256|79312888|96891712|106085072|54217240|42088560|51956472|78958128|37444752|36089736|61010940|83885160|58314136|36388160|45715328|40236824|36523392|54530008|36661244|39589900|66795680|49364452|145767344|28150366|16133027|26748498|28151352|31288420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|1197979|31364856|64846076|54658732|11492387|11043393|4935376|9780897|16600867|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|211184|3788589|4001830|3347467|1951034|5843793|5021296|4157373|7515633|4664146|3178301|5733869|6588901|4669350|6871814|5040712|5389900|12937220|10799403|11965024|18176576|16077624|8080111|13135303|19691128|8786335|7737833|10770515|11010150|5789062|7040755|7696158|6442013|8981899|5946605|6698667|16729843|7860784|6213639|6939024|5724193|6475362|7867193|7246266|4665463|4706758|4272208|4324828|7339060|5349114|3381030|6253322|5336432|6261802|8966726|4120132|6298534|7851398|4393114|6175422|8968770|4584750|9815112|11589668|6661764|10108562|18464272|4997046|8698090|8596618|16088356|7997692|5551954|4589600|6621742|7407236|5347882|7599632|6943350|5974018|10081896|19475404|12091070|6168156|3412446|5831606|3807766|5164274|3317148|3341574|5239912|4998752|4895446|7556798|3898898|3976258|3799544|4821170|4362224|2410786|2119540|3858118|3970650|4745556|3029740|6510236|3657470|4063738|3975812|2523960|3693258|3866764|3437556|4071558|6542050|4167040|4900220|5522436|3261094|4685408|5570824|4356112|7221342|7817688|4779648|4009080|3741604|2975806|4944238|5670962|3409004|4111912|5605368|3973148|7081334|7556026|5433278|7052404|14012518|10093384|12242974|22592582|4918100|6548302|6418832|4808788|6290360|8299254|6456298|8981696|16309856|14350658|13977418|15881874|11059510|11451394|8803066|20345210|14216702|12195712|13006740|12752070|16036086|12662396|16609318|18055342|10951800|10113488|13566232|14350800|11801000|21971000|11274400|11667000|16486800|19725930|13714080|30530494|7863200|8590000|17584400|15803400|15794000|20768200|15653200|19033400|29829200|12175600|15952800|15742800|11113200|13183200|25025000|16702600|16057400|24137800|14137800|13588400|22229800|10776600|13997800|11369200|8845000|7457400|9704400|6977800|9237800|17500400|8605400|6701600|10184600|11596600|8593000|15532200|9827200|14022800|15453304|20788000|10925200|13139200|12763600|10829200|12928800|5169200|6507200|9031600|11382600|13339000|16245200|14266800|19658000|29326800|18724600|19031000|57807800|12964800|18431800|15665400|29024200|16858000|16218200|17659400|8733200|14345800|4589800|10510800|7598200|8470600|9147200|11400800|13388400|10944200
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|150930|6807905|5158265|3547080|2963451|7813582|3849324|4834551|7469933|3651709|2817317|3529685|3846658|3733267|3025480|3193651|6392708|6167794|6176560|7327384|7727179|3659342|4471157|3243699|4662690|6404075|4719148|4905927|4634893|4567370|5040413|3916080|4447106|4066469|6208712|7288280|7827597|7674850|3935226|4575789|3131716|5349296|4606129|4233244|4356971|4494448|3240913|4403756|6132062|4298379|4749000|7830584|6351523|9079783|8408501|4702120|5924037|4706372|7102885|8013446|11911864|9911406|8450337|15313822|25439970|14820100|14835100|12300800|238896000|200930000|215989248|183737456|200033952|147700912|135283360|183092784|226833264|146509248|149631408|107825872|150050688|129539536|171977728|173335168|271002624|282748640|183781104|262805760|105311120|230631072|122435528|145324624|197369824|174282720|212172000|166019600|264942128|204966512|214881088|140056176|111502336|164162640|183171776|172841408|154683696|123821392|131907216|144388192|145026992|106227936|94167712|159789360|132313848|108616952|139662736|81365840|81883568|110316032|90391408|68798736|86391568|98344160|129421544|165782016|59673680|89580672|131392432|109615952|109263232|97414928|94046288|86089424|86606392|154269680|165689472|142507120|105282472|111975808|182309600|169655200|91535016|70385552|49475444|49589492|45324204|93987544|67645312|74055208|112232248|152426112|129305160|34562224|39364332|34924144|31044940|36819404|60382104|54810824|44212888|43082680|87968056|38102632|23170666|46767516|30592792|24352740|33200776|27207872|30913360|21065400|18412700|28475206|31206432|66284980|21225344|16097211|15526699|11806596|27278900|25946400|58788200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH|313930|11815634|8656396|9756739|6534656|9916148|8882653|10604918|16292878|21010452|10382936|10830319|11228578|10338867|10650702|8330186|20258706|13522272|10616817|14286328|15377457|9728224|8158805|7971654|6450165|11894584|10339731|7855105|9643633|8696856|9124916|8039689|8747197|14753029|11103970|9889552|12500330|18745136|11909463|25507340|16453342|18622576|19336146|10022935|11894482|13713390|12217142|7688327|11292679|10274132|13942820|23099860|10251582|18925296|29037510|9181224|15647801|18437810|17970774|13575423|22319612|15011382|20444580|42635752|19431956|21810406|27683616|28862760|34264396|19513164|16810012|14741197|24860432|20050282|15357775|12198458|10419065|19922312|7759453|5164776|3768394|7757062|3538842|3947499|2870632|4164724|7903143|4490399|3861098|3996278|4369810|3441361|2929472|2907688|4190202|3098176|2587724|2689116|3594228|4370875|1427733|1641000|2069860|1008751|1201505|1458906|1731794|1456648|2629705|1599274|3359788|4198733|2344891|3093792|2132227|1781528|2100396|1325422|2231403|2548475|1444040|1382733|1926328|4210520|2433216|3293323|2726929|2119864|4241116|2868214|1710143|2242051|3922747|3207605|2469459|3605109|2367784|3078758|2264928|3371410|10133668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|172181|4272572|4576810|4126160|6225458|7573753|7314550|8151590|10080645|5452318|6248600|7547968|5017149|6493663|6941316|5875086|6629820|7407050|6043481|7498463|12221553|7681315|6259997|9142731|7300298|9314513|6288841|6230296|6400904|5674660|4895998|5150326|5198287|5492233|5342069|8429870|6766940|12370450|5237168|4190643|7413100|5818142|6472513|6001727|6419370|7015710|5293918|5928474|6467485|9837019|8530704|8408657|8476151|10139806|8067200|7207645|7203925|5660541|4546841|7520735|7820222|9593146|9622852|7274245|12149976|12638956|9123216|10224910|8901180|9017967|9542275|11582646|8414825|12482277|9054519|7903520|9465852|6649222|5268011|6862798|6206634|5642724|5413727|4879463|2500464|7410928|3756487|4362592|6254406|4051384|6068688|7876436|7036225|6993988|5479484|6442218|6568732|10174951|5159027|5125973|9540634|11417579|3330081|5251559|4322206|3567889|3636184|3793093|3376011|5368064|6041490|5029796|8234528|6762184|7435699|7301572|6689539|6179091|8247086|7725074|4431592|10502354|8665065|9835831|11343872|8519808|4745429|6246492|7901012|4461973|5198075|5378321|5151551|10318726|6137643|6042078|13352791|20393800|13566200|13972100|9310400|7569000|6851100|9733300|9645700|15465500|12114000|14656500|26418900|17267200|8175500|13281100|10146400|8114100|6851500|11648500|9657100|15760200|13629800|10700100|14850800|8119000|9517100|26776300|18362500|22689900|14205900|8557800|10462300|18981000|3697396|5579116|5300348|3322446|3249701|4894667|2472145|2831716|2549476|2112093|3410378|6666398|2913269|3663103|5241474|5037159|3851764|3153871|1901929|3100989|1917260|2750319|2502110|2512787|3112352|1979376|1442113|1011876|840382|1233984|1295522|1085093|1113907|1036311|926533|1525126|1157871|1380690|946969|1334857|986812|2028525|1628858|938001|1271591|1179801|1149676|2341100|1102737|1248851|1280271|815009|1312034|1021605|1061225|1351549|1231941|1069805|783284|1748911|1071678|1236730|2139414|2040000|1901500|1257300|1639600|3173800|788300|998100|947900|655100|620000|941500|618500|810400|805600|432200|945700|302800|554400|560700
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|461283|10517307|15621941|13814044|16514255|20679924|18068672|16923908|27194704|20785392|21073606|24194978|10900373|16527456|14448864|15334884|5539913|7756450|5137976|4055247|7500448|14213993||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH|570942|13250464|16739424|23307248|13385679|22942960|22934668|24401704|27791172|18869808|19950188|26575828|22691012|54111896|26328260|32303782|34352136|30917432|27528988|28485294|32079284|20040936|18250918|15663747|26962240|25880584|30708336|29414422|23607546|41044076|37557652|15719188|26960280|22188808|14766608|21587860|20829758|27306170|20773960|38517032|12904661|20871552|40836564|14491216|16547638|8299690|5467488|8319534|26409400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|341733|327540|12710225|7912105|13842305|17785360|11037265|8790776|12958179|12210806|12720770|16147099|15931716|12702126|12564984|20638952|9483842|16141387|8549430|7612162|15778336|10865694|21045024|6070144|6542772|8010109|6945498|6093279|5700467|7726940|7707086|9218587|10216658|5710179|7246190|11002446|5920997|9959884|16428848|9141672|7668959|11618924|3851318|3028792|8091827|3804047|7588453|10599884||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH|428532|20380206|20530296|26748636|17480796|24285226|19328556|17875792|25815334|17126280|24007100|34718420|14172616|19039438|23474924|12479937|14417823|30950748|20100660|23022120|32155272|15746643|21150504|28656000|12893792|14639410|19447164|15196172|15159139|16434363|18594654|12725052|14566807|11575242|14933508|22172532|14948998|15534489|15371207|9837933|7467083|19201818|11512744|10957150|19182560|14501120|13203600|15187502|4399146|5137079|5309351|5996537|3449702|8330963|5066485|3888672|13606916|8126528|1984505|2319844|5293651|1890556|5018718|6625784|6697883|9595171|2586090|5008665|4862391|8598159|5737556|3030023|3011773|2915395|1089079|1957889|3287723|2533339|5798501|1219398|486246|568522|586701|934441|430640|304625|212844|239185|665572|285328|305638|1141586|1685322|509613|847838|639556|802516|4704261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|2174698|99643592|46956164|44935832|47600328|58132060|75540992|74048112|85316592|84938568|102376496|124709632|150993296|161352464|99561848|102433416|132100184|90721152|42544664|57677108|83071216|77226384|59200356|61125224|72755856|50602760|56499072|67338144|25927090|31905288|30149236|23176128|25486054|29561826|13834834|8005550|13491067|9962253|11329879|19802296|22498732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|439675|6722964|9634854|11624484|6817443|8056512|10434153|9774439|13253014|14362334|6976519|10076284|12083113|9265933|6733969|5747563|5722340|7403608|8043317|9587497|14508082|6838935|7404697|7929177|10459638|6467590|5363384|7485621|6455419|6068279|6159119|6226649|5803329|7358792|6672226|9867654|8021406|7648835|8131220|13446761|8179501|12839097|23970540|6887864|10632030|14519588|7950871|5319248|6774823|7913518|7137686|13306643|9455235|9891906|9244703|4070154|7245805|15966709|7205082|14795917|2256993|2885875|5438764|2972315|3648075|10010923||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH|212717|7659969|8491168|10090314|4432491|9405968|11141857|9509253|15216975|10401669|10059847|10015258|9267761|7096526|9232176|9011968|9796622|10973734|13998252|10294935|17020204|9241651|6033424|7370809|9803908|11471623|8175577|9562383|8265913|14879569|7990696|6353034|7133553|8291112|6317706|6122127|7599934|9428624|7939633|7011859|5100397|9424276|8292252|5322493|7214018|9465469|4655389|4402165|4655994|3403239|4503711|5051823|3028342|4653708|5444928|3817285|6923104|5787407|3769060|5811189|7280000|3288707|3860104|10564173|3165204|5511864|4911219|3112617|4445482|5880899|3387613|3384547|3555518|3591682|6276761|3861548|2959304|4092698|3938892|2509598|3036375|6159698|1482982|2704477|4932469|1920787|2313224|2840077|2890037|3548773|3520971|4830069|16031171|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|982040|12437940|15613930|17112336|13188410|13239402|20294128|18033002|23945340|15942083|12777087|13558288|16384092|16798324|15417070|14540058|20613324|32636804|20662752|27329712|25705396|13697739|12921040|16882648|14649736|26492676|25579622|65438664|24114000|45107244|39527144|16917818|22382474|15770908|23949636|25754560|30946516|31644092|16042711|36151288|24451280|23176652|28903334|22764530|44679720|12285237|10995218|9090686|11215636|10800393|10573099|9308982|8485254|19040536|11784749|10596494|11211240|15228140|44311208|2995247||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|646338|16797950|13197240|11988438|11000388|34412664|20931514|16084361|27205830|12039634|11083542|14276347|5203262|3096977|4059585|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|304573|5476700|8205100|5002200|6068500|7198266|6931864|7040782|5324800|3783200|4561300|4306200|3920700|19392500|4368500|3125200|3799400|5192700|4168700|5419400|7559700|3321000|3538000|4516000|2972600|3540270|5786780|3858290|5202720|4759810|4258900|3642600|5684200|3411200|4461700|5307700|4030600|7488600|6899200|3694700|4075900|4784300|4242020|3520700|4828400|3555500|3529200|3108600|2548900|4015200|3703400|2974700|3387100|2620800|2814000|3283500|3685700|2217500|2918700|4712700|4433800|2958600|4267500|3355500|4146100|3464300|3294200|4275900|6457400|4549700|4590800|5679400|3968500|5342200|6087300|5622800|7581600|3869900|4130500|3615500|6590400|2887800|4065700|5952100|2677600|4478900|4156700|3897900|7002900|3922600|4749400|3577900|5578600|4218500|5461400|4590100|3031100|3484100|2932000|3456900|4160500|2859300|2812000|2989300|3545500|2187500|3786200|4189300|3771500|3876800|5425100|4607100|6020900|4564200|3972400|3636500|5556200|4211300|4740600|9242800|5784600|6658700|8529300|6440800|4220900|3803900|4401700|4033200|5482100|3026900|6765300|4313800|2715300|3377200|5580800|3362000|3593600|4756000|2929200|2681800|4260900|2431500|2231000|4375600|2800300|5002700|6099000|2850400|4647900|7228600|4327400|5977500|7378700|10534800|4801800|6251100|7853000|7402400|4706100|2704300|3522900|6750200|1812200|3739800|2131600|2773900|2646400|2379200|2028119|2206325|2372976|2795934|1915556|1552825|1340983|1083674|934890|763464|1013221|1272120|1076337|1631952|1030288|1065577|1122662|1661135|1692779|819749|1254668|458726|1468103|1077788|1078675|835925|1007311|733511|920351|594488|2049138|1594368|1042992|661958|752995|1277908|537114|549324|521653|676524|650895|430501|430767|495540|1293234|801811|1461920|2434675|1036026|817183|1129573|586051|1773446|938249|1020514|1016928|1287746|696692|988540|977939|1651140|624425|505317|1038161|700176|526499|953014|1243264|2331278|3140855|4859571|2934136|12011185|5344726|1667247|2050731|6883724|1913622|2136794|3458948|5605445|3637401|5036758|1040342
01124|40089|/equities/qualys-inc|R2000GROWTH|161423|5233605|5362628|6557584|6021919|7626707|8736738|7250589|11757373|12983890|8808221|12413349|8835230|6170538|9114129|8778969|8306286|17850890|11009355|11705079|11862287|7400807|5632389|6562904|6048445|8484308|5972237|7436833|6726754|6490376|8514777|5038578|7324232|11687098|6940596|7646248|6894553|9415709|5363675|8247978|6442955|9793107|5946130|6340026|7349573|6941548|3807747|4780311|8309718|5212840|5035347|6082944|4206052|5928415|8502450|5082324|6784241|7564359|4738048|6372484|7817557|6009923|6031980|9053147|4600141|7401945|13803645|5501023|14194761|13172770|8227633|7564249|6577985|6825831|7759291|16028121|12234003|15846759|26204836|8995145|8646471|9738837|4194585|4807281|6244910|6803992|3567185|4861555|2435654|3234310|4988907|2966376|3841290|6297042|3880643|3582607|3789148|3384949|3457654|4156664|1680721|2935417|3696368|1727630|1628530|2065368|1223651|2473812|2044802|2935617|9749470|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE|191465|6648152|5337745|7006856|6473957|24933496|8062047|6518813|17159550|12140143|8276721|6471509|7592111|6079406|7176428|11423524|6022709|9694771|5747933|9217875|10971099|8264833|8900584|7425506|8192233|9424654|8614152|10067377|5586635|6008306|6240781|6241230|6696712|5319550|4414465|5790771|7409835|6495431|4447876|6173525|6122232|7923459|9147059|4378373|5013765|5219896|5012498|4695566|4505006|5651516|7008397|6716383|3601470|5400463|5789403|6544158|9063214|4041250|3660448|6067372|5172675|3951059|4573638|6326378|3887817|8758240|5450467|5422698|10115953|7831721|8565540|8221260|10614780|8692607|9163267|17948008|7804015|6336615|7596905|3740340|6161051|3977204|2967101|7197235|4657443|3913428|3363788|3845874|4299805|8493877|4714736|5386212|7370637|6486842|5305207|4790746|4644519|8691723|3503383|6814620|5136065|4458264|3469000|3260961|2559464|995938|1409559|886185|1224183|2980219|1344540|935112|781469|1106597|1203165|991089|1726947|1130827|1377035|1919113|1497514|1211272|1731915|2799606|1340210|3579429|2974234|1417238|2528414|2362433|1884560|825921|1207005|1680436|1902902|1352026|4333633|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|155864|4943336|4662962|4820291|4665485|4851204|5141994|6853259|5920370|4527165|6260804|5458312|5974878|5702899|5611697|4621764|6552233|7708336|9961420|11602249|12875572|5277860|7419793|4496285|4775274|5219174|4131388|5136659|4063051|4659921|4809999|6093648|6658250|5554585|7869002|3679915|4054325|4931675|3674399|3228951|3122068|4607958|3089560|4136187|3002182|4771949|2952732|2862276|2026974|1876915|2077384|2479593|2286248|2546842|2746564|3258845|3451682|3992566|2435117|2613222|3986110|2819986|3036928|3909691|4711455|4643937|4387842|3859197|3895744|3222995|4494724|3008140|3705163|4739676|3270811|2894313|3433087|3178822|2668702|3765299|2716990|3153302|3717415|3108714|1765158|4025581|4350988|3573993|6160277|3875713|5663796|5698487|3365521|4288161|4290378|2870672|2373272|2168015|1906660|1416021|1980725|2407065|3303812|2398407|2978701|2162714|2302407|1735754|1616887|1678045|2017545|1351301|1805516|2315961|2594263|2692152|2670580|3380650|3284158|1910478|3076718|3111583|3426593|4650709|2145878|2540060|2099585|1893850|2061408|1883463|2672132|2586843|2023898|2735536|2776878|3312657|4987098|3054097|4304132|2754317|3413565|2985058|2895450|2946123|2642537|5289602|3327329|3034889|4691137|4966820|6107047|7133329|6257390|5365290|14227028|5185152|6947088|8137384|5627222|5644512|6535790|3113528|2559491|3747390|5980502|5048840|5190012|3845201|5770401|4998265|5766680|7752639|3398167|4629471|6291387|6549951|6906621|6057494|3334036|2466384|2650618|2388337|2435845|2766405|4493340|4350686|4981659|5233497|5578380|6991105|4586579|6234259|4908082|8898372|3232404|4107603|3019733|3964133|5142560|4929051|4666501|4134571|3689718|3500565|6036377|4143432|1944780|3084369|6868208|2903630|3436361|4984276|4299867|5299493|2186766|2457497|2913880|3463643|2021178|2651120|4191630|4138208|3058976|2924832|4151387|4279763|8869334|2729046|2953987|4614422|2395028|3461475|7066238|5084000|6559000|2831500|3687400|2723700|1789500|2159400|1252000|2105700|1292950|2221802|7720957|3217053|2233802|1779601|2997003|2602052|1708651|2337152
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|582518|6028181|9051804|9220641|11933982|10524065|7545827|8414188|13825263|8876795|11076176|10256192|13742337|9612039|10942511|12647263|14825656|25297308|17964732|27460670|32605038|8234382|5612586|7805411|4211592|4976374|5559751|7349909|4806999|6337966|6603886|4804375|4984679|5137361|6433954|6194068|5257811|7935548|5701612|6327497|4061963|5817615|5455657|5559954|7050015|7017293|6174615|3956777|4162370|3842097|3468138|3767019|3364253|5723656|5743394|4721447|11118477|4616854|5541672|6941986|7437708|7008227|6310159|5390664|5092829|4993257|4748133|5471871|6285644|5871075|6309283|4745272|4534741|5469031|5244046|7331613|5029176|7096966|7551589|8159391|10831190|7770297|8503186|8391975|6664256|10619164|14778929|10656346|8763607|11966051|9771682|11754126|12543224|10508461|9358324|9937103|20567088|15850908|12871706|23214514|15129003|44022496|24600200|12187355|14726805|34961844|19337442|23733672|19887468|9989783|12354325|23965768|9268120|21974588|23779204|7571630|8771302|8150966|7246633|9499463|12439592|12042041|16200481|34128008|11019868|14176704|13694669|9426408|11225189|11895344|9745534|10100507|11614472|12677103|9551021|10241074|12813972|16817936|32201844|16414788|14695824|11172760|8878269|9324276|16185997|25043644|30260548|7580195|7532701|7091008|7680909|11654335|14166251|10362224|9913054|15521968|19129450|13993429|13193289|13003016|28635588|16003077|9167128|9069589|11288662|12867248|20904596|5390347|10332800|6026100|4732400|12983600|6354600|6308200|6516600|6630520|8443820|5049590|4190100|5018200|4352000|6105500|4425800|7326800|7512100|5752400|5587600|3527900|5566500|5837400|8334300|5259100|6605500|5887700|5705400|3720800|5055100|3879300|3604300|4165100|3592600|5126100|4200400|4211400|4557200|2605500|3504200|2916500|3885300|4035900|3780200|7197800|1908500|1576500|1703200|2821500|2497684|4282500|2931600|1627600|776200|1425900|490200|508900|314000|570600|441100|578600|567600|543800|436800|487400|626200|698700|798700|558100|787000|451500|433800|612000|572800|636200|370700|778100|390800|538300|504600|771200|694600|639000|1361700|1054200
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01129|17001|/equities/papa-johns-international|R2000GROWTH|393756|5783917|6582588|9129617|6944760|7731549|8716832|7410563|12040327|10808252|9562547|9754495|13337204|14537202|17912156|11525970|12234829|17878602|18634464|18090660|29222680|16065283|13029542|11249196|20521304|19890368|18128546|29077384|15201789|15674655|20774980|13956293|22964208|37004240|13710228|12712527|25696294|24829412|26010318|51649592|49169816|20174612|25918380|13408791|19641328|21883764|24100464|18219318|21426310|12980443|10378027|14724934|12136801|11502176|12874762|11454198|12268496|14806917|6784145|13884099|10575685|9076287|6847533|6822510|4622193|6600664|9556747|7175480|9785603|16125467|10371235|7770668|13969144|7715063|5452934|7835885|6723664|6900625|6907855|6573768|7842622|7154212|6986020|7520790|5622125|7066701|8490377|6843743|7404050|5548485|9624731|7841898|6719228|5855500|7180951|6394864|5093568|4216436|2384096|3067776|3235202|5734956|6457478|5688764|8487208|6496664|3601602|4910018|6967854|3734572|4187738|5275314|6103808|4662228|11593396|4971728|5174268|7412632|5698564|8773828|9219372|5279124|6776654|8971336|5481326|6641250|7585348|3263158|5725404|4685100|5346798|4252576|4910454|4916782|4919200|7250744|5877490|7778892|9262432|7183270|8411822|8272026|5403270|8542774|11136598|6054428|6943398|13279724|9986074|9776580|18648466|17756280|19576106|15537318|9492152|14279602|10816500|13281912|15399752|13637810|14095558|10673202|15022556|11070832|11833688|18843784|20262388|11187946|14833292|14998324|9805328|19304696|10010904|12586238|16292938|8970648|15260774|14538238|17322898|13438080|21124562|9891728|10433404|14056180|11188422|12178194|10988558|9475486|15241284|16085010|26588812|18802204|16899064|16812684|15637308|15411052|8065864|11334084|13712640|8253232|9299628|8942060|6726756|13442052|14113808|7058224|6752976|12316168|11667688|14144884|20753776|28365896|16226736|10924844|11441328|27250136|13199540|17450440|13966280|10823448|17726996|16274716|14489516|14222876|12661164|32523984|13939036|15816268|18915304|22698336|21251372|16606380|18128104|18966800|21316000|23220000|13552400|23000400|16709200|18537600|25928400|29563200|19702800|15827200|16756400|17823600|28135200|18742800|13203200|14043600|15456800|45006000
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01131|101895|/equities/trinet-grou|R2000GROWTH|131620|4326266|4076741|4412449|3280428|5192230|3967447|5027249|5486003|5884822|4896187|4737904|5511964|6134091|5586224|4953840|8474441|7381196|6354610|11268683|14908253|13075207|5207824|6647073|9017188|12072682|7691965|6460228|6379709|6036970|6922714|6459568|7546237|10311713|4816044|6027381|6578351|7504324|6839015|7297274|6469129|6874502|8876840|6970088|9160194|8636777|5826814|5954482|11527417|5289071|7065727|8162285|5102948|5017427|6571623|3874654|7044693|4672393|5228104|8135460|13912320|7459030|6855559|10046772|7199389|9499999|12723837|11163199|18503160|15279997|10167429|7577780|11563357|11652321|16982936|36535336|11325185|17761376|14767863|8893551|21078328|5003465|7905033|10406969|9564478|11200213|17537852|5521203|4569186|8853822|7109119|7650830|18245864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|85929|2225607|2088204|2087969|2490837|2156338|2074656|2304522|4103572|4055488|3930149|8666085|2616119|2376484|2920443|2636141|2488994|4083546|3629851|3631983|4826107|3407169|3856041|3923292|9683222|2486881|3507506|2797620|2411345|1958528|2293387|1202432|1189849|1471607|1527812|2019701|1414077|1171403|1220280|1694472|1392873|2851523|1623857|2119456|2035893|1813772|1341652|1620766|1813800|1884925|2619159|2652873|1257671|2799499|5272511|914956|1266415|2067202|1215190|3673781|2008311|1663931|2671600|2184645|5447466|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH|118425|3409789|3105183|3651064|2738719|3516832|3458075|2589529|5136817|2839096|2441647|2928518|3361843|3814691|4334401|2178695|2723613|4540505|5813442|5216337|7666257|3062076|3390964|3541283|2354228|2608531|2890095|2556532|2922805|2565528|2212435|2112855|2725205|2483191|2120528|3560206|3762137|3571514|2322869|2237168|1999564|3555997|3371047|2516805|3315195|2978451|2205554|2826777|2785595|3207671|3710101|2913386|2695269|4100417|2936001|3426297|3808585|3348957|3586042|5338831|4108543|3346068|4310020|5414388|4604456|4045109|4235737|3863043|4813841|6842491|4615842|4345972|4218340|4511363|3037676|3345648|3082253|3708084|2550960|3839983|3131956|3008501|3009481|3309399|1865980|3552026|2959134|1804933|2663438|2724662|3065413|3677243|4791164|5612173|4151293|4584218|7164590|5014776|3171618|2826997|3651235|3892887|4691665|1816554|2330346|1600407|2995109|3728213|2345337|2268036|5235843|3718709|3788086|8347143|7475802|2528866|3329021|3544793|2894393|3427136|1919674|2778414|7206032|3148876|1056416|1353434|2532033|1266137|1114217|648672|968372|871529|1489981|1203579|1148858|1417932|1077496|1517483|1494512|1051294|3085121|1105282|1068470|1813475|1648447|2198491|1874073|1657143|1806790|1835816|1049579|1002741|1558499|1008964|986387|2020069|1996804|4414526|3926655|4699744|2939110|4320300|2926023|2126723|3408273|1972459|5000040|2419303|4032550|2730619|2507569|3508157|2779027|3640092|6782250|1225455|1089514|1495154|1067464|2089453|3208415|9059005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|98800|2301669|2508550|2521631|2035994|2958811|2226758|2534714|3507050|1898453|3049414|3245031|2650259|2802889|3725903|3455489|4894869|5078452|5459859|7468594|7355755|3843035|5051155|12446528|2873295|2901110|2785860|2450585|3380393|3025905|3467109|3319744|2694386|1972270|3021603|3436351|2939146|3640602|2503691|2629549|3301285|3092926|3451741|2874224|3279704|2406254|4815856|3644637|3066587|3399702|2978891|2870775|3493808|2952695|2623897|4013572|3643342|2869505|4623421|4345381|4358147|5084133|3051234|2317253|2345613|4222561|3505468|4110554|4962202|4007756|7813595|3950232|2133031|3298781|3253017|2383814|4640568|2787683|1925198|3261301|3123127|1956105|2746427|3228416|2284057|3203413|2555260|1763500|2379824|2288850|2777087|2927734|3096510|2715683|3796847|3649222|2841526|3847250|1866520|1852248|3304100|2632014|3145326|3016074|2716758|2899442|3242808|3389758|3431308|2449924|2444248|3424742|3454270|4132256|3505624|5818238|3822788|3118892|4441854|5117956|4567478|5751022|4252990|5697896|3829350|3503228|3200038|3070834|3083116|3469444|5220022|13385718|2646524|3373766|3577312|3230220|3666290|4312668|4577740|3441302|3838374|3254808|3101624|4227526|2813438|4089190|2960770|3519934|6721674|5292860|7821638|6984454|7613138|6305908|7042030|7355452|7107950|7694260|8258978|5476098|9738088|7110892|7512326|7397076|9892366|7427948|8020030|5166876|7882670|6872800|5750000|11687600|8514200|6199400|6913800|6836264|6478800|5901128|8038000|4818400|3713000|4374000|3631200|3746800|4767400|5919200|8247800|6461000|4856600|5578000|5878800|4876800|6757600|7856600|3796800|2501600|3110000|3032000|3442400|4506600|2726400|3641600|5650400|3341200|2578800|3206200|2974800|2587000|4342600|4021200|2850200|3006400|2591600|2026200|3628200|2363200|2677314|3362400|2205600|2338200|3823400|2609800|2937800|3057200|3250000|3863200|3775400|8780800|2873600|3286600|2034800|1411600|2487200|2080400|1692400|2042400|1107600|1172400|1129600|3484400|1706000|1220800|812000|865600|1103600|661600|1029600|572000|531200|726400|1406400|1026000
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|897809|14268078|27614800|54876892|14986591|22852954|30153772|30645634|34885356|28004808|30584808|67691848|25690644|31899842|48035412|30455276|36366260|40781064|66848692|33149324|52163060|32672640|49430960|53919136|34122520|25729356|24690850|23079944|26010152|33761796|33452418|42325376|65352008|37774944|29270560|24966648|23962616|33267908|48470752|21159024|20989248|28280732|16930830|21017540|29732184|36389544|32689906|23444164|25829716|34389896|20302928|25708272|22950324|51068492|26529844|28513696|109170680|7299584|7718955|10569777|9673044|14430387|5996714|8802119|5922146|12666324|9799757|6319861|7797329|7521410|11944107|14513642|7939934|13377106|15900754|11909798|12882349|16133872|9832959|9911063|17627912|7591683|12519070|17933856|9205323|10663315|11979759|5442534|10665527|14110071|5414400|4928214|6212431|5385125|5262839|3455334|4343785|6619228|4104858|2197124|3290140|4299808|1190400|622524|2532835|1727514|3997802|448835|192404|191091|446841|103241|3509|8744|7937|13939|8652|23735|129|1984|195|1290|173|98|824|389|108|269|438|539|2199|432|289|392|184|30|153|151|263|116|297|75|133|595|639|293|706|392|998|2134|288|327|213|307|684|1270|274|327|338|327|296|519|247|503|674|1351|1155|3300|1044|1170|368|666|2032|810|1077|1944|488|612|399|483|573|300|302|300|342|258|467|272|706|249|411|377|326|437|229|239|178|299|308|428|508|1172|1131|966|262|212|170|547|282|497|402|981|548|405|92|49|104|77|42|51|17|56|33|14|22|5|8|38|8|11|16|39|58|23|84|21|21|7|16|32|42|38|19|33|14|15|30|28|47|25|45|118
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|145321|2601601|4076558|4400882|4147827|5469310|6908944|5789933|7476652|7212964|9805880|9598397|8989662|5444565|8632907|14166743|7870009|16303556|17078366|7543378|18556110|8641904|7261824|7436265|8714098|5994310|5502268|10650257|7802011|10546727|9898179|6967176|11430404|8785080|12176714|9063980|10480594|12012552|12492777|12591424|5778161|14064580|8542443|7126168|10264495|10026941|11066142|18492230|12773575|7217320|10707489|12494827|4152838|9743910|6651778|3662806|8957935|3851615|3441756|4614784|6642232|3301920|5533589|8781234|3403354|5733059|3854721|3532893|6368949|6792241|5000746|3380968|5156907|3258564|7542935|5094091|10363843|10792676||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|112800|2519287|3527138|2772956|2566963|3794352|4327504|3008236|4725388|2772973|3175741|2964220|2774586|4102260|3534116|3159511|4442913|3605299|3553450|4217995|5989746|3494858|5359271|2827622|1819484|2684141|2809185|2809309|4006502|3244233|2990181|3914236|3684834|2649778|2427366|3423290|2219859|2733924|2017517|2186966|2731037|2789353|2484168|1903543|3013457|2588660|2389859|2772098|3346129|4012604|3818289|2784652|2872115|3959423|3700277|3921301|2950195|2497561|2369055|4836722|4831994|2394058|2592307|3189776|4274026|5678426|2710959|3250832|3912168|3988510|6252034|6370033|5155924|6464344|5463474|6359570|9855875|7579278|2842999|3536414|4673220|3487957|3540449|5404389|3100258|3999795|2709385|2370280|4007164|3031561|4051182|3689926|3742532|4128298|4536227|4197899|2872125|2854175|2137654|2294438|2833491|3512926|3128228|3094692|2783829|2550500|3128636|2260234|2759104|2447298|2923198|2568668|3279256|3681318|3796902|3250194|5451042|3929094|4308684|5689400|5665556|10859144|4454532|6681500|3772190|4679514|4585354|2736144|4771960|2619854|3810738|3536024|4603844|5319120|3837690|4690104|3281694|6765536|4786106|4802020|8811166|5571026|3145094|4988208|4609722|6933158|4902938|4732252|4930024|7116820|5966992|5205718|7525760|5070724|5288454|9906376|9323884|8657854|8063086|7548408|6695828|5764522|4266688|6249092|7846806|11472586|8994198|9131774|8757068|10054566|5593374|14368232|8305632|11981682|12987722|11688214|6350860|4833536|3163592|2909542|2984492|3297654|2694188|3149888|3416768|4790150|3909182|4531442|3589970|2484388|2221916|3310066|2710110|2970588|2355618|2039260|3144964|2453072|1607056|1741726|1783664|2351430|1422846|1338150|1191616|1707346|1686620|1508568|1872296|2612540|2777580|1248972|1444652|1479724|1536208|1404896|1074676|2773376|960892|970140|1773736|1968888|1984792|1756272|810628|1241292|1428916|1040724|709944|1794000|1262108|703316|2650236|2685600|1861600|1642000|2509200|2000800|1982400|1167200|390400|1085600|914400|572800|1208000|999200|755200|1440000|1424000|2321600|2265600|1303200
01140|1156199|/equities/cerence-inc|R2000GROWTH|324165|8473413|6278949|9021767|17311238|11450709|7946492|8603165|14552786|14220756|13704639|14787102|14035615|12601218|16835346|16670750|19953166|33877444|18889376|16566270|13241927|12818626|12533216|12602765|7723941|18577276|10883|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH|331453|6419390|8260767|17962792|8147118|9069352|9066493|11305516|9704785|6208475|11062151|5823502|5916008|5800320|6048466|6055754|6385184|8211103|8820550|12051646|15917325|7148607|9805575|7068676|11424495|7143684|6442982|11924794|5714077|6128702|13155758|12157289|17248812|11342787|16902964|11086678|20655778|11197854|8349979|11903910|38090080|7196916|16093333|6590284|5705726|6033958|9886029|9775374|11202158|5763801|6737505|9645799|10311832|14978441|24159272|6600171|8160293|9526891|10119272|9754040|15749286|9267292|9586917|13066546|8708016|13890573|10013369|9103657|12257695|11305327|9557854|8630926|12717280|8568506|8503310|9891951|6391412|12696502|5586942|2906419|4009016|2555769|4006735|4837259|7504021|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|93311|4220208|5044171|3612747|4199701|6024774|5766829|5476381|8242649|5215251|6009040|5303458|5665703|4873846|5870232|5284606|7838867|9180436|6396270|8446616|16296563|6458326|9217788|7150584|9446574|8618703|5552873|9151396|4971651|5644930|7327113|9325018|6071254|7002912|8335944|6389336|7488733|8319993|6805325|10987099|7957959|15039858|10930310|9732429|5866693|8253086|6277408|5486127|8318568|6355573|5866827|10687831|6687448|10166014|13564754|8336739|11369746|14578307|11230408|7783850|9016197|4741985|5490397|8517255|5620991|6714915|7489278|6752553|10481464|11799112|9408209|5095933|4302578|6386272|8510915|11193706|6905615|8190914|9748380|7734185|7111562|9130235|6634262|6021538|6384409|9200928|5730541|5616556|8667699|9559154|14425014|11250468|7492096|7041839|8521947|8781768|8666299|13443779|30030008|13375440||||0|8366981|18140448|5953728|3604607|4149344|5953987|5586350|11003929|4166983|4402568|4383427|2953776|2561210|3530293|2708619|2795395|2265444|2560033|3150573|3367945|1548778|2109930|2746989|2587897|3629425|2208649|1716962|2950057|2424189|2517782|2576236|2988417|4170465|2706813|4670353|19577990||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|131748|3415935|4552696|5025151|3274915|3665428|3046192|4549090|5755712|4863737|7150856|5815304|4601313|6102612|6830102|4744216|4503846|7766940|5423372|7054728|13104550|5496088|5129920|3673407|4388760|6141059|7510451|7363007|5889194|6102857|5469878|4766693|5878048|7376556|5843899|4177470|4277217|4995144|3566852|4355016|2519805|4479511|5420273|4215656|7550811|3977952|4111869|4237758|6590420|7332352|4751053|5486238|4794242|6979300|4631647|4590435|8209984|3594761|3717655|4562735|5955468|5125026|4264763|4472240|6509582|2922214|2901416|2043335|2952337|3030340|2922535|2682734|3324963|2258035|2443441|4307867|4250692|3757669|5484715|11815442|4093667|2307999|2076293|3512378|1778489|4905470|3532758|2249922|3192011|2742016|3393260|2856136|2614723|2362950|1945624|3003216|1758168|3285918|4712967|3242949|3468364|4116213|4372701|3036922|4881246|2266261|2649224|4832664|4575717|6626126|10786016|3390356|1575669|2573355|1909248|1899212|2101087|2126884|1895591|1716591|2023442|2691082|3012654|3046504|2196182|4709149|1730724|1794017|2574313|3566578|4033497|3399293|1326542|1181273|1577751|1551403|1937755|5164558|1984316|2308577|1775815|1360094|1590207|3558309|3284887|2029226|2107187|2006719|2846946|7930621|4460441|2985371|10892063|3139155|4793150|6680638|3976264|6152428|3876878|2404622|3270014|4410577|2327424|3284560|4910680|4217888|5468706|4350926|4483661|5684556|7272375|4739866|2952234|3200877|2871319|1785406|3990364|1401083|1955465|3129060|1556949|2205179|2200237|2669980|2246275|3378119|2519024|1854397|2792311|1584671|1755509|2063242|1277926|1822184|1519119|1055415|1557564|3995039|1084486|2149660|2337766|1301615|1407099|1915709|1525568|1512998|2893550|1992644|2693565|3044747|1234574|1349211|2179334|2109271|2347904|2412316|1302126|1981407|2892312|1637432|4675012|1938946|1409369|922389|2250885|1325414|2673742|3194024|1816695|1659877|2376267|1495238|1979883|1662200|1566000|2409800|4247600|1876400|3140300|2599200|930000|1087600|1589500|2396500|3549500|3227100|2798800|1792900|4493800|1838100|2338000|4889000
01144|1088200|/equities/sonos-inc|R2000GROWTH|1444098|43262832|46692780|107456568|26374532|36656360|68783488|43758172|70737432|71673752|42246560|76351376|130597016|82994112|64469284|96047328|116978408|156544960|40581744|22915632|50622740|57890888|24826440|32616266|45346424|21097628|36456664|38149464|11815456|26865412|21931604|20194242|24306808|54457548|16658330|16105898|26898532|17843880|54518272|87067648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|195046|3581658|5202307|4978552|5614692|6870403|9716008|4983517|7564616|5957499|5581517|7034022|11179624|8294419|6409191|4093110|7080132|7557374|5386966|5913432|10770269|8676627|6311316|27316116|8389928|8758606|5136439|1615869|3823441|5798279|1999663|1706480|1698910|1338480|798304|2440327|1280297|3907281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH|3972590|97263216|121283192|161632528|127418936|282029760|324741952|380407680|320453760|274010496|750296448|394460160|102017880|53948980|566880|461718|335986|217438|348468|104797|18759|32468|13052|12697|19976|23007|19779|19724|11457|32355|12449|15437|29131|20771|70868|14466|57331|36804|48356|41360|18163|9489|8244|6931|4360|8980|86043|78|23|3||34|65|33|17|33|121|185|190|595|797|359|60|80|423|257|581|422|824|977|237|306|62|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH|299359|8577462|9018541|10498721|9424156|24512568|22812800|12105905|23924044|21549590|31014512|33074596|37230040|13459865|13779333|12626930|14379665|20524492|29874796|21821084|25439508|26000274|21942378|10332689|10043271|13215902|17555668|20358124|8830244|18251890|10900027|5714021|8684598|15345929|8727319|8615605|9518108|14670259|8588566|12919940|11101962|14112685|9785045|5863102|8227130|6897662|16029405|13688905|7450074|3582150|2980549|3696525|4279355|8288004|8591303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH|4206296|29320124|48664028|50057952|25191236|50452976|58595828|53475768|79254128|63163584|51304308|55832792|44493476|40372432|55853160|61443488|55233076|76603120|71837328|72342848|120946024|74945120|83656960|65933216|85455464|57241864|44975368|54669376|63958360|69479088|71872512|57700680|76633888|57196616|45011464|53902684|45078260|40405980|29013464|32972098|28392944|37169192|31427340|19958454|36091176|44823592|34451352|32814420|44295016|26071108|48021136|105712864|30742688|48351132|65490700|32019120|62138376|59276696|67791928|42895880|51569728|61928528|61782940|85840664|41626004|61183360|68416008|34660920|53079552|32661208|41077844|30480988|35752068|31565356|47388368|43950680|41860160|29527338|17444920|21957336|29596214|37157032|22486968|24356352|18587156|21906022|24110570|21755344|27326288|40106328|38945116|28101550|36861336|51219688|52147412|28174628|26212184|27544544|24702348|24882052|27264326|21881604|29315692|35086312|27641984|41573600|27753160|28483896|28504364|27711304|39062480|31467300|31769752|34056796|38968856|38513680|45564256|71068976|32799310|36228144|40920128|36274264|40677768|64209136|38486716|56063852|72620432|50671944|83266464|84827792|85433240|41962012|55533928|39009720|42047216|55615700|62731248|142450112|109143456|72620232|74269792|55597024|50120316|72366264|102683672|308821728|306534848|225596576|13720885|24204484|48920520|38781372|5938350|4510161|4714278|11255582|5875263|11943909|8918591|6544504|7548251|6803671|7590244|11667554|13396455|14545976|22259914|22952268|28219908|109186008|32475654|30027824|22020592|28711040|27420718|84567368|57443240|17916238|15133300|14041800|10852500|11200100|16571000|21195700|15032300|40545800|55099100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|160298|7165118|6363851|5979592|5413228|6663105|7528881|7436068|10339669|8829719|7403957|9593518|9605158|11913492|11305380|21583400|7377078|9033660|7108262|7645656|10528032|8173080|5901435|4950372|7199630|6630028|5178058|7339329|4304097|4887885|5202625|4741338|6493667|5323995|5715493|7134735|12251400|11392744|10291896|7623759|4511938|8001993|6822666|8132125|7966270|8951507|4828701|3546065|6602874|4136437|3781746|3007240|2284418|4422404|3834916|1632565|3243212|2512631|2090158|1474283|2349057|2045885|2714183|2323393|2398111|3676180|5384235|1950794|1258904|2090771|2090246|1493977|1878643|1931789|1758793|2966421|2042721|2820060|1227032|946511|1790936|1614076|2261795|2810881|2429255|2932823|3965571|2923641|6353520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|191892|9288635|7649263|8795084|8937784|9041348|5269533|6611860|7713950|7482436|7299329|8503540|7439007|10871899|8436218|7842286|12142968|10811529|8489144|13815863|22928532|10988866|7344169|9506811|6648491|11062341|7491719|9502309|10665058|14350747|9589531|9368042|6453106|9003401|6569161|7349886|5660273|10893540|5319323|5598470|8496580|11060925|5119521|7150258|6545511|6606510|5015038|5318838|6021943|6940735|3535478|4069945|4683120|4006217|3782033|3659078|4965788|6515633|4356563|6295736|7764854|7084841|6519649|6906593|7263789|6835647|7676149|10635753|10055689|8979286|9396475|10010866|8974842|13678608|9736195|10318761|17000032|11600255|12022320|10090588|8661072|13953347|8824171|12577280|8805114|22904490|10678901|12086634|8022298|8836611|10326627|10981977|9633016|12297881|11429631|12720362|16107688|9130126|3978827|6451076|6328473|6966974|9188398|10319633|9353817|5581453|7512359|6881594|12619165|6647978|8283330|10356026|7995297|10328935|10764476|9063893|10886719|13259681|6987662|8073722|9799185|14273339|12713803|16722656|10937739|9040557|10656177|8546711|9803509|6146085|7263043|6692361|7968635|4843435|4512897|5871266|6063011|6345425|6444390|5733692|5064828|6552068|7021299|5430004|4734584|4658576|4735158|4986017|7577864|9381136|11543924|7383746|8731525|7080599|7958978|9531561|9849440|12925436|13479369|7459693|10780728|10507272|9599913|10869596|10151922|5477646|7536103|5346817|8173136|7766290|4919388|5504748|6032767|15986792|2698981|2409924|2404381|1256328|2723178|2403616|3544538|3073474|4087196|6034125|5806659|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH|436541|10952561|24728356|20717428|16642718|29015694|19536084|24571648|16913620|14977524|15021854|20486750|18284988|11848334|16210754|20814544|14365066|21733686|21955366|11512672|15195886|11424731|16475313|21400376|11840250|8235496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|831327|27841656|12508110|13249245|11245956|19782512|36468544|29365758|38629144|25355342|27102612|21809928|7799545|4662543|2888505|3019292|3112769|4367200|3114687|1749665|1911287|1439220|1225045|2014402|3650316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|99697|2816337|2979954|2556162|2451710|4245386|3825766|2411273|4000367|3276010|3469663|3180479|3704960|4300227|4472402|3436426|3741380|4960994|4608926|4766145|7583423|4368112|4365186|4222659|3612324|4053333|6173019|5493139|3152704|4256177|3425817|3490499|3381965|4354856|5245816|3685245|3038830|3946201|3558807|4590248|2566274|4357326|5091581|4403851|3861832|6232012|5957102|4236871|4147891|4209370|3388908|5521007|3303774|4280126|3238300|3374855|4116970|4311770|4563112|5144699|4682112|3604743|3554156|3684658|2685774|4166377|3891000|4525822|4825572|5366416|4427216|5223764|3988184|5622296|5166028|6038980|5941415|5978922|4603142|6310188|6504526|4945051|5731777|3906179|2978774|4138440|2862627|3327155|3742602|3851620|5481406|3467040|3027630|3085085|3994590|3627743|4344022|4663000|2611610|3742171|2803639|3271474|4035798|3988491|3531480|3416805|4290458|3158193|4740324|4536194|4032028|5133339|3209724|5637101|5503915|5556568|5528168|4698517|5530061|5176177|5676817|8670808|10498007|10511027|5275831|6216895|6807275|5990428|4923941|4770542|7456162|11078431|5439640|6355830|7348223|5415318|5967715|6624462|8016212|8553883|3670182|2864860|4718906|3051888|4586251|6304147|3449579|4660318|4230470|5703860|6166288|11067503|11208356|7775220|8495164|7169020|6288072|12483581|8819860|8149178|6869992|7910703|7617800|10686841|9452758|7527740|9451096|5963366|6628882|7038400|6345400|10720600|4351400|6581400|5821380|5986537|5358600|5596317|6832500|4767200|5032100|6617900|6379900|6624400|7524100|10877198|9826495|5468097|5801397|4559397|5577597|5392647|4961547|7413746|3977998|4430698|3354148|5218347|4755897|5134797|4004548|4169548|8514146|6830020|7698142|5751894|4513270|5998944|4004771|4516420|3171596|4186795|4958545|3823421|2655447|2714397|2737707|4045046|2543397|2198472|3041322|2541597|3089922|2771097|1692673|1199698|2094972|2079447|2650722|4183645|3353171|1872223|2239872|2638797|1736548|1442248|1886398|2214447|1357198|1901698|1749373|1378573|1556773|1717648|1193623|1394098|1203748|2466672|3224921|1190473|1789873|1557448
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|245846|3612503|3523634|3075031|3605794|5055728|2600487|3369870|4601181|3522378|4454739|5057959|3607978|4650490|4082602|4039256|6053960|5016023|4981003|6720135|7885966|4630126|4472495|3427727|3505989|4604430|3514384|2749378|2818072|2886577|2336100|3515389|3554229|3461140|4490702|4766770|5117468|10311001|3846294|3856021|5668974|3691475|4186489|3680485|3788843|4126844|4711277|5688390|4772721|4854575|3534161|3755643|5278669|4953235|5333610|5316662|6327874|6232041|4593860|4371715|5346954|4747726|4670602|5167654|4887835|6843278|6276838|9319002|10511060|12899244|14430286|6276113|8187023|9692508|5240841|7893949|8274012|5748167|4909011|5874576|7072886|6278104|7496003|8474256|5578317|12539225|7310635|3670360|5234293|5658599|6176904|6344212|6877967|6061292|7152418|4877201|4494964|11452923|4707153|5010472|5858744|5039611|4262728|6544569|8430364|5994404|6054011|4605757|5717364|5604341|5541204|5992839|7221505|8473297|8651934|9300889|8155702|8072210|5466897|6382371|8545311|9093694|10673061|12346820|7266092|9721119|8229175|6975916|11381319|5904787|3615741|4559591|3946238|3876879|3819876|4972109|7266428|9899061|7249172|6704129|7793506|5599843|5564011|6605082|7158074|6052658|6283350|6443399|9867214|8420656|10451141|13772884|10271251|3631147|6181060|7627444|11474117|19001084|7840528|8568404|12814401|8938146|6877237|8031245|7634364|9501293|13676023|6417664|12104396|12523200|9973500|18017300|10084844|10991963|8974019|11827375|10769300|4843731|4093500|3975200|8045300|10279100|11565000|2663900|2693100|2788500|2145700|1666800|1912000|2029800|1117000|1048200|1252100|1750800|1507200|2360100|1874700|997400|923400|935400|1399900|1990200|1889900|1138600|629600|709600|1284000|967400|1159400|1260700|824500|827000|1188900|541000|742600|797900|719990|1219300|811100|997700|1152000|852300|1072100|1076800|1234100|590200|578600|1510000|1408400|2076200|1877800|1683100|1908300|3898300|2880000|5200600|8743900|||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH|201786|4845158|7424300|8638076|12245349|12963354|7330501|6782170|11461886|7678571|12279229|50375560|12365784|8726615|9953476|7174568|6640078|15962101|18110090|6614884|9084451|6600390|5162537|8629923|10598957|7641993|3633432|3140240|3992216|6485581|2533322|2581557|2326205|3742748|896810|2735755|729152|2799838|3739759|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|153246|3021776|4083951|6721652|4316316|5258025|4200123|2922496|4508835|3553593|4054209|3794630|4624110|2889354|3512114|3013138|3637096|4501579|5030166|5767936|8604018|4743329|4575667|13070109|5999276|4486153|4443290|4521265|4015526|4669331|5945348|4756623|6001853|6974112|4759711|4506762|4843981|4739634|4029558|5256736|3162989|3276848|2645990|3095018|3683900|3399539|4086035|3636957|3714463|2534610|3247128|4065387|3543293|6071115|4243838|4140800|3736646|3486432|2767960|3300642|3058304|2344997|2420497|3260478|3108712|2793770|2852222|2993493|2653990|2688265|3236063|2982184|2562340|2946791|2592680|2590844|3442258|2811744|2966437|3025039|3630813|3636663|3300622|3338755|2606700|4152043|2768589|3151840|3406952|2805028|2542566|2116650|2549968|3262351|4204281|3749704|4819809|3309808|2146885|1957015|3705444|3040574|2162394|2433182|2020206|2455859|3834245|3039652|2558867|2817847|3408709|2214395|3253797|2849816|2812960|3867898|4821095|3143542|2841020|4735971|2712180|3222268|2585813|4802288|4187735|3547659|2787412|4042356|2986904|4247798|3291725|2913168|3529320|2962710|3030707|2783197|4034974|2661521|3499113|4175660|3997992|2995296|3236367|2609418|2766715|3130455|1739161|3223486|5818295|5329388|5168300|6906197|6606865|5749571|5382860|6337268|5398525|8240947|6699738|5505540|5948925|4748062|5317801|5119265|6357784|7323597|6921226|4059060|5646032|8838700|5750692|9977252|8033918|5038349|6193209|6648613|5013544|4714339|6709234|4975291|6303033|8395353|8368664|7128689|7646038|9526302|9320227|8590947|7717707|5800295|12169166|7102493|6899843|8251398|5738327|8134580|11273927|7062255|9736709|14898623|11488865|12824750|20389972|11180660|15331711|18272996|18766592|15393661|24582152|15942288|17303604|25383108|14807865|13221247|27592960|14015248|14514705|16237690|13382731|15727407|21006436|17454980|16646407|20665006|19089786|17713992|24535220|21052360|23412388|31896774|21249316|21986390|36443104|27534100|30098300|36068400|27822200|20131800|31207800|21888300|22360700|40584500|29728600|26489800|21036000|19351900|24711900|35686900|38677300|28293700|12375500|5270700
01157|1080050|/equities/focus-financial-partners|R2000GROWTH|219019|8553604|8136170|7164342|8919059|18319450|8286964|11724641|17509092|5981069|4713301|7952562|4898754|5399864|7716099|9397524|8738440|8572352|5498690|5927691|10505813|5738912|5028919|4597430|6482222|6289867|7392851|6393990|3175347|5738355|6734545|3057478|7084006|3273420|2769753|4909143|5959883|4140434|8135743|5525789|6288367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|386807|11576362|19009568|12778001|14063843|17048806|11060086|11855652|16878196|9930143|11298341|14774434|18748350|23390000|15296700|18399500|16467400|20073000|19074000|17966000|27342000|18032190|9908730|12322200|12196000|16180110|12475000|15835000|12500000|12200200|13125800|10483000|11594000|13710500|9171000|13328100|14480300|26777800|12168200|11473200|13587500|13079000|10934000|16633000|15909000|14303000|13907000|14500000|20618000|15706000|13239000|19810000|11446000|15293000|14949000|17456000|15024000|13186000|16565000|15241000|20496000|12342000|10420000|17915000|11329000|15706000|17813000|16212000|17376000|23403000|25998000|17839000|22938000|28020000|19342000|19441000|19297000|17593000|11560000|16513000|18014000|18765000|25491000|16637000|12421000|23056000|14121000|17444000|20683000|17660000|18472000|13045000|16513000|18869000|29405000|18276000|12049000|19101000|13472000|14217000|15730000|13184000|20664000|22565000|17639000|14875000|18464000|13670000|17080000|14046000|15873000|18439000|35452000|33466000|21447000|14142000|15976000|24145000|18590000|13775000|20950000|22103000|19505000|29475000|17946000|15885000|18012000|14918000|24548000|24954000|29161000|25969000|29715000|21252000|21926000|37780000|28182000|23212000|47642000|37170000|31541000|21254000|24093000|20174000|26311000|23023000|13218000|20864000|29548000|34456000|30185000|34445000|31329000|22988000|36423000|27720000|23943000|28772000|36270000|18532228|18610104|22443230|17218504|20737532|30122626|29164920|29889068|14490261|28118216|51656444|42686684|41992524|15664921|20933748|17443868|16452915|25074744|20565436|26994354|23115704|27176914|21421262|17705628|24191164|24729698|31705644|32212452|25385360|17579410|12004267|21477640|14452163|23753168|18697228|11763774|15085020|19032288|7091490|3901428|6181979|6808325|4075158|2645176|3746602|6073808|8974524|2760004|3858635|8847860|4056209|6017564|5258175|7397315|11190305|13126925|6123861|6649251|11682490|6283446|5541837|9731589|9170042|8080807|9388914|8889474|5379969|6831466|7188599|4515361|7738770|7268237|5184769|11171002|12731656|15235563|12260844|13128049|13817054|15158613|10692991|8557127|9475969|20711152|15775225|17673658|20384622|28051256|19910266|12901755|24819868|16616611|17077296
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|1023607|51733892|61242224|39641828|52203048|67387400|51876408|67797280|110806176|55161960|53055512|51997404|29134378|36195532|43452544|51414152|43553832|73388632|57144688|40760756|69552992|40246464|32884652|26148456|36224168|29773868|61104516|57335088|26325220|74241496|34517084|34604448|51380564|60570048|35839056|42964040|51885200|68993048|55088756|78218200|50310168|125549512|135778800|75983704|72266976|27334712|34304952|40867880|38895200|46006496|41870212|28667984|25461756|74294232|27922878|22114294|26901220|20333472|27515004|20761800|15796109|16381425|37909260|16008962|13804194|33618340|11580987|17830832|31439228|16104471|21198830|29327942|16086152|19787428|21725844|19733300|24168456|24381924|6936857|12269804|27501406|32673588|65276184|||||||||||||||||||||0|0|2074207|7040275|1090696|1956574|793170|1154655|1334273|1033895|1730457|2323629|1690429|3571889|1304956|1097933|1670700|2278713|2024514|2566953|3482196|3039244|3315188|3474508|1670220|2710152|1328839|1157163|3633687|3515298|6338547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|408335|10220332|15683874|15857931|11833453|20907692|15039638|12215171|21972352|9445485|11360779|8479011|9896211|10486026|12061706|11754610|16168761|18167474|19450276|24124412|30003308|19860554|19149120|15224653|15767932|9515740|8050524|10961694|12040399|8790846|12499311|11992230|16242819|13363274|17053946|13562320|15899833|13184411|10407608|16705662|9780101|11860245|12060509|8220507|12644818|14302846|17993440|15946148|16615164|30283316|20008896|18442172|12066995|16911416|15610794|10645297|20946978|23496388|19702416|17752556|25839120|18555648|19522890|14589043|12572135|25771782|16160685|12255443|18945504|25826586|25625692|21616462|14771042|28387168|16980572|24427136|12948995|23404370|24120360|10598832|23554600|22348908|40507200|16466839|12442597|14678842|16894416|19148874|13514289|18103688|18778580|13876390|15813499|13780700|23934856|33317864|13298455|10963586|16141393|12003863|9860515|11415452|11863860|10146606|11478383|14190371|12026523|8106656|7148220|5573441|7756531|14941341|7221567|8413213|9080712|10442418|7349913|5389691|7938900|6453088|8027479|6809938|10552347|8568102|3216915|6403408|6437622|5980367|4038165|5480183|4358700|8063179|13233888|4841294|4538615|6160318|4419420|9610733|8211775|5178834|6843113|6567881|2483589|8646528|3250594|6885303|14684778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|537466|11897600|15032800|14190800|9491100|10456503|13377220|10677883|14913100|11416000|12540300|20255400|20622000|25940800|26047200|14792700|13425400|12973700|15760800|18683400|29468000|10867800|13586700|12081900|13280100|10458100|19212200|18063900|12261100|15562400|15846100|11162400|16153000|13827800|14982400|14262700|17466500|13131900|7583400|10687700|8164600|13013000|16686400|9411800|15113600|14172400|11284300|11449900|10416800|7629900|7858600|9447200|9452000|9654100|11634200|9340700|16068500|7674000|7711300|12011000|13297600|8356400|8002600|9423000|8011300|8936600|8945600|8132900|18307000|13744700|12946700|10726400|10452000|6949100|8737400|11647200|18767800|13222700|10449300|11806800|14704000|9157400|11890100|13578500|14760300|17748700|10784900|10569400|14338800|14528700|15165000|14767400|17435900|24631400|16562800|17102000|21170600|17451400|23137800|23879300|11896900|16879200|16894100|14852800|16256200|10222100|12031800|12988800|19289900|13541500|13681700|14720800|23361100|18361400|25188900|15838200|18297600|40220100|10151700|12766100|15483000|28742300|21224300|20052300|12225700|11580500|10369700|8736800|15924500|8634600|6441300|8265700|9050300|6854400|9841900|10882000|11127668|10467394|12192456|11786973|11564688|6642709|6219939|8012933|7111057|12753016|9355332|12806296|11606205|12371544|25229482|19565462|28228018|18244840|18890732|24336012|19635316|21934348|24051402|27308088|18006424|21276372|25672310|19278404|28242224|28524170|34525392|37864104|21606676|37782316|39566268|35383888|24213594|37953816|33590596|36380392|58787116|17417488|22815840|16168009|30786524|21361404|21561128|16914626|27016172|20660984|21015510|21067144|18479004|20026166|14135486|17979956|12391632|21092256|14526705|11297138|13570226|11990898|16316866|17256140|17992120|22490024|21672742|17893564|22614182|17907066|18652836|16617074|12423954|14945808|19323892|22647528|21449964|18138246|22487288|18846824|19245370|25439760|39484092|25565736|12149565|13661375|10514069|6624883|9322533|13125736|12309051|9778147|12018768|5576076|7123540|16549031|10220944|11300711|11017511|8291408|17623218|9815110|12835213|13711514|15483915|12369312|5734206|13223113|11852112|9855310|17924118|16052116|15214215|11627412|18314118|15806116
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|4128929|100544000|112788000|94572000|62715168|96120440|74047192|90246880|107495520|63058300|131241280|86334480|124797864|115422592|166582208|141388800|140194976|215873152|130675992|205298784|134893920|82125816|83958256|111772400|75649816|94592872|116713400|90235896|87582136|113099984|88971304|76398648|105887936|55934212|83600624|117168744|90742912|107661800|71836768|101650608|88874496|90011712|107341160|81138032|106795792|69161584|87548736|112173568|80383368|78464128|80325440|129223184|57953848|72369368|168173968|86497800|116098784|70174968|93367384|116532976|138630608|102012048|71927816|134959456|70978464|101961672|139934480|107665992|114603176|96592104|165746416|106231232|109356136|95575536|123364664|142217440|75829952|101627848|126422608|81609592|125374912|64638168|103518264|130338912|104345344|122640200|115422184|149956816|77817416|101557472|113422176|108270288|127515440|76008792|149478864|100033336|86640056|91516696|88508384|112563528|39997232|52659100|76424904|57054804|101764464|53226360|83648816|71979688|97818848|75219952|81462128|100431504|63100304|82849720|142033824|103605992|124171264|76811688|113755160|81388488|82835344|74587368|100868240|139013664|71740056|93584704|120588624|58073872|115841912|100305104|131480624|130044208|121226616|102065856|99499032|108079840|97826904|153803296|175270336|118462472|117223928|60515608|88029936|76601656|135632560|131775248|110091568|103108944|80443104|87915688|130729552|132087664|152151552|101897744|109214608|101748624|95440440|167583216|151092288|117053360|126116160|124488352|83860480|86870008|109900696|73499856|140411872|64296856|95304392|104723240|101689320|118277208|88195832|65116760|68273504|45322100|81040968|65529840|90153832|85556896|103091800|96727448|94107856|106131504|63692856|69985760|91213872|67392576|97321464|70423152|110714960|135654672|112082976|102358624|146618608|104193328|52992020|73926792|104804896|74073328|97905424|89955512|113928120|76338152|105914976|82543368|124948576|119197760|113530480|110016864|80809072|104675456|119854696|140113824|80581192|80968816|121878160|95025776|81910792|118679976|99412960|94358528|85682704|68616256|67963232|81214248|83824168|98851624|84868488|118666888|62657268|100999560|99803648|82290856|84984856|155949216|94202056|99617048|138572336|118436640|136916624|140598224|113406840|214463296|113036040|93822856|138615824|83680160|205058592|141832512|174787472|107724040
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|473061|14028379|18672800|14125789|12692837|18714288|20074122|18304196|29392200|56386024|19337742|13900935|11866038|14548717|17958602|11789748|17215290|19866956|13901650|15567752|26559704|20343680|12292445|13010646|13858617|18154332|21344502|13440645|16107465|18684496|20997924|25137420|26629248|13621906|16445364|18928876|18903096|29697908|22218000|24068060|19832024|38380392|22877788|15196340|19169938|14529978|11020140|14910396|20493716|18219848|13647896|14792106|14291992|19753004|15398176|21122892|28963072|23628096|20734540|23446448|12231463|14068221|27583772|12932646|11769133|13038557|14941367|17507956|17005982|16890130|15955289|14476661|14114139|18340184|22103018|19944012|26330152|15757998|13836214|25290700|19731924|25064736|14140076|13220929|16788840|16485480|15018134|16406889|19916776|33914460|54402928|13342952|22350808|16036178|18118844|22753076|21671820|17043586|10569456|17526104|14465587|10570841|12837425|14132600|11129844|9012561|18111388|9152986|12558966|8974943|6797483|13794794|7731118|8354892|7366451|6395335|9188420|6704710|5440378|7529753|11199472|13918263|9807579|12505839|7458488|14485029|11642895|9708126|23214004|9734120|6290724|10245689|10138341|7098953|8133505|6411942|12009626|19877976|9625933|6074543|10443929|8302300|6571464|6318065|5297311|15296867|10262410|5237814|1450031|3310855|1483068|4132300|4995559|2524461|2198185|1888580|3871544|3491072|1251827|1025240|393482|2757907|1722800|993400|5464400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH|120276|3705698|4566397|4604628|3898858|5905936|6326603|5447428|7751474|5652894|5684987|5844621|5814782|5018262|5049243|4746722|4818741|7028882|4796033|5741824|10730179|7086194|6587247|6981464|10346809|6388034|9423634|11509973|7248059|15600741|5759028|3571714|5087159|4351367|4122826|5240815|7704523|7858665|6634376|8491438|5698666|16369451|7291044|4153143|6704134|4531540|4766739|5699796|15962099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|488526|13405802|22014364|15264692|16100018|25485024|15944180|13439874|19809118|22686868|22142028|14140295|12944401|18112750|16244130|6835886|11687880|20487144|11248179|16389691|39388888|7282413|8473831|10291556|5045558|5553885|8586312|3413056|6586235|5851572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|90414|3903033|4656855|3641965|2488599|3837174|2936463|3670363|5984342|5501968|3398648|4047455|3686209|4549259|9101582|4104771|2846184|7169696|3707541|3414187|5783717|3048692|2386216|2517892|2853140|2927054|5187310|3367371|3169448|4223275|3036506|2632921|3467671|1788959|2013501|3639527|4811296|4719584|5564097|3278399|2661158|4293590|3035778|3110072|7589362|2367867|1838308|2709504|3228472|2694680|3085056|4654727|2734808|5627781|2498449|3097443|12074798|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|328304|3752667|4737207|5848327|3896204|5677929|6971813|4350817|6887500|6264709|5634452|5938713|4690610|5196576|7538171|5236077|5364834|6131132|6215596|6190287|8408347|5639326|5411440|5768657|6432659|6688708|5204325|5922017|5826562|6016359|9375030|6313123|5432270|5123654|5618450|7523515|6776746|10096606|8923446|9061704|9338392|7794137|7436589|9823961|7959998|9386870|11283368|7989554|8876719|10366180|6940485|8296928|8941915|12708727|9884105|6906985|10908952|7433242|7466280|7635966|7363980|5675597|7655060|5508911|3891210|5899123|7438742|7040444|8137876|6470274|7933766|6894617|5326598|6944504|8123294|5599217|5101587|6209349|5725883|4747487|7960351|9280361|7791584|7662113|7771001|10551764|8809491|7436390|8744511|12219006|15087052|7886710|10049143|11015809|11614928|8018637|12518360|8681428|7445232|6212509|9993290|6220251|7480341|8140019|7620528|9374595|5493960|4089375|3545354|3832302|5528880|6285847|8885789|7059431|10322854|6340767|9919775|6942274|8730210|8475134|8216953|9459682|9593361|17553676|18413014|9496359|13021882|7178092|12286244|13627012|9827984|11042949|18980014|12032919|16956244|10222561|13603633|11781954|14289987|7957808|9277975|7628882|10028174|10957795|4879663|7604037|6264028|5098841|8262731|5846344|6934670|4651064|6097910|6169418|5719324|6816523|7966891|13946519|10141696|7129740|12237598|8348531|6918828|14152926|11642138|11805112|13277561|11887090|13653515|13828330|8938832|20137608|16186544|13035115|17920874|13221681|12497021|12639111|11133052|6664051|6615227|10722057|8441627|7467952|7728558|9289689|11864112|10250920|11567989|15233632|9527404|8923727|9914880|14484226|12490106|22007632|10717779|6464808|8113224|10717857|9351572|9514044|6500089|11130940|6494331|8021591|5067524|6134471|12508018|6256504|9092736|18016102|13088583|13928169|12098979|9062157|15734277|8704435|9444979|8610991|11595070|6923459|5967744|5896628|6226410|7733184|11916365|8067743|9478247|12018099|6315852|8452821|15453415|15026100|10180800|8376100|9962600|7066500|7611000|5278400|5866200|8839600|7876500|15797100|8598700|8570900|10530600|11407800|8976100|8896400|16718900|14514700
01168|1084218|/equities/allakos-inc|R2000GROWTH|192277|3624298|4700239|4225539|6048974|7293013|3703637|2921791|6109745|5122451|6939148|6847013|4877366|5725671|3692382|3618404|5129031|7353922|7486030|5941461|9677042|8191880|7968344|14076665|5759298|7468198|7688451|27598810|7713594|8188101|5589430|3984099|9682272|7502881|8756061|4381665|2802382|4471435|3867682|3913923|7726073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH|1141942|31068636|39113932|55963028|32044734|60703652|66814608|40711108|93645488|92920808|122125920|134000088|93055296|59100148|46619152|39971040|42270172|61392172|62982504|51762688|46308948|30017788|40490104|21074908|16065227|11810389|14813719|26106340|13247491|17843884|19707272|14307609|20604812|12158758|5107040|8474184|14126207|5297045|4273536|9664955|9460138|16640026|10366991|10327045|14954735|8601491|21165888|15624150|14904672|6660706|8040612|12879605|8631267|13147305|20277242|14879988|34132668|16884428|9698803|7635077|11390849|7792913|14599140|31846948|8149906|11524439|22247322|11078290|11854444|12308358|6438591|9857754|7257869|10346933|6484760|8459267|12101113|12733418|12162202|5095489|5260529|8720058|5189750|5722153|5923651|11056148|5409722|4878845|8832730|5405715|6306756|14116518||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01172|1155092|/equities/sitime-corporation|R2000GROWTH|466743|3717094|3660729|4198716|2547470|3143451|3731845|2287775|6019674|7437659|2779149|3076518|3295506|2160549|4076805|2318306|2953687|4542359|1731411|939808|2574722|2171917|2209101|1571667|1499151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH|193142|4878105|13793947|6694413|7065338|9726746|9113343|10975562|10068342|8450484|9456668|12106006|6314221|14268793|10205389|6228140|7628310|13231363|5974794|11271091|11514343|6754831|9207030|9283253|2612368|5231205|7454354|3518915|12792464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|106112|2989819|2606469|2195101|2055686|6125117|5531003|2109246|3716187|3076697|2429578|2358016|2646649|2235510|3380467|2544197|2559025|3557448|2740851|2610207|4780740|2412858|2372618|4132180|3426626|3434213|3385464|4454103|3372204|3192852|4529643|3588283|4499340|4283737|4906879|5435746|4435645|4746492|3630537|4381120|3875917|5584747|5252877|4033001|3794586|4226291|2896081|2449023|2830504|3367989|2613393|3907067|2013699|3866151|3925180|3411627|4128175|3368368|2997405|3768319|5786426|4874862|4551503|5770996|3461660|4120450|4881475|2420589|3558630|4115922|3007575|2873093|3252291|2495496|2277530|2467574|2021266|2482519|2286119|2247670|2790433|2194559|2819605|2846733|1660930|2648159|3651012|3206102|1944259|2105831|2635710|2432972|2488759|2594410|2002406|2781036|2159399|2660247|2393228|1677916|1945145|3113823|2335522|2025963|1946570|3316676|2761079|3110080|2905330|2377322|3234304|1482974|897610|1474258|2432753|1240301|1380204|1620588|1519761|2253889|1949283|1746797|2076613|3502057|1680123|2053426|1805335|1559385|2111360|1232190|1309137|1500412|1605264|1434527|2261583|3245594|2450433|3906588|4676509|3368044|2381039|2725264|1446785|2340293|3610503|2577917|2706583|3418163|4458627|3690169|4794343|4015916|4179786|3990542|4044559|5421444|3965840|6546102|6882807|4742853|8869274|8046866|5595329|3566989|5119293|5708781|8200547|5900185|9768420|4593800|5750300|9435300|4042300|3576900|4556859|2726300|4405434|3952512|3891300|3020000|2679200|2291000|2559100|2816900|3892900|2454100|3710000|2155600|2981200|2008400|3032500|1871200|3719900|4175800|2861300|2111800|1588000|1718600|2387600|2065600|1870400|1549800|1371000|1769200|3108800|2293400|1209000|1728200|1870800|3851600|1290200|1479200|1668800|1500200|1235000|2065000|1596800|2034200|539000|590000|674200|538800|272600|248600|170800|725400|245200|310800|1795800|324400|389200|412600|795000|856800|653400|449400|103800|54200|108000|268400|78000|113200|61600|89600|74200|73000|36400|41400|188400|82000|50200|226200
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01176|31051|/equities/m-a-com-holding|R2000GROWTH|310158|5231276|6648381|5980083|7299979|9299673|10546255|10988428|16889432|8531018|11435948|10776734|8491114|7494099|11741973|9219133|15594022|12305943|12063914|11900490|13959286|8643929|12573334|8093597|12982156|9387334|9481244|14912861|18779424|16868830|29755132|15486167|10456368|12600480|11462417|13467182|21363318|17893120|11425924|13680745|8906725|16040793|24180904|23352684|24509032|45467776|17744156|15867265|28378716|17526056|12074525|34233200|11078214|18097616|22247704|16158048|6596734|12018585|9608655|12301928|12510397|7630188|9509805|7790338|9214679|14344577|14533467|12236120|15625018|13362066|17041696|9019888|8151080|8451291|6339617|9933444|13872689|10564486|7685429|8913772|10615120|14115630|4480886|5473921|4597826|2876738|3020406|1928925|2373952|3300472|1677822|1395926|2320347|1565256|771496|507573|593758|768080|939265|648930|846045|2239870|2047491|623166|908186|1183167|1370360|1001054|2485520|730823|2255925|2674485|602183|2103579|2741449|1188629|5718813|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|666570|16453970|39759076|14586437|21500236|43382248|25873620|22926116|43171740|23458464|24616160|48996148|20218228|27387860|63630532|23432508|35224876|54914444|20693928|29565948|33692520|18620456|12588461|30036792|15287004|27568540|20545758|12709812|12836398|15638072|7596112|17479584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|306259|7412232|7083102|4074011|4146422|5977615|4514987|6404495|7824017|5811760|7137391|9451188|13556133|8883148|11009233|10294521|17423100|15829176|18226264|12397346|12759698|8583011|6033524|4954932|4160860|7362517|7641234|9283834|7542487|6166529|5225041|9202028|6905373|8894103|6753846|8484413|5714996|14595147|8487413|6380064|8978138|10868334|12118608|8850907|10361494|10569345|6758516|7572681|9887782|9693573|14442215|9617348|8922304|9283906|8535609|7962014|8560743|7192176|4089440|6148500|8090112|8736438|8255915|11041117|6060078|7287565|6890217|5250599|6775274|4283847|4658092|4376301|4287954|6900480|6585931|6461956|7136046|7540416|15408254|8375761|8755611|7027308|8214467|11262629|5763554|8527528|5140268|8383580|8341042|15979409|9911230|16960360|8941643|6287923|5205339|4100765|4278375|6423977|3854443|3659913|3921182|3952513|4615003|7953165|4369883|7477210|5590542|4121138|6555618|7181997|5353692|4788266|6021664|6174207|6944749|9921778|7802313|13091074|3828274|5642089|6518543|5633416|7191182|9682436|5142295|6965271|5944452|4732816|7153840|5733420|5004775|5585380|7330560|6285751|7760464|9626181|11490658|16718017|11186898|6100968|8319433|8313778|6759915|13448546|8224959|8881112|10921617|9880429|7320285|8108639|10181990|12327779|12847258|17329286|16364853|15606716|20538308|22833784|13104437|8722815|8136072|8455047|7473610|13652069|9014166|9454021|8888231|5325520|9160858|5588300|4765600|11780300|8195000|7074698|9034117|3635400|7260870|6698656|5710800|8163100|7652300|7533900|9448900|8324600|5281400|9599300|13687900|12554300|13866000|17817100|7143600|8277800|22011900|6219800|6635300|11263500|6536600|16706000|14290300|9029200|6235100|6737900|7729000|5422100|7413400|5237900|4290200|10541400|7979800|12409900|8285100|5074200|6401400|6421600|5486300|4509500|5162023|5199100|6028400|5700200|5856600|7327600|7729100|4909400|4594300|5166200|4002400|4814500|7727000|4140100|4025600|3425500|5281000|5698400|6053700|5752800|4823000|3526800|2634300|2361800|1850600|2798200|2819800|3263800|3127700|3178000|2760400|5074100|3881900|4876500|3262000|3424200
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|704075|10265924|16226506|15855385|12540780|19475958|17395308|13560796|20531618|17631796|18482604|23985480|21333456|28539980|29259036|51823676|47835712|64963728|62695896|36285248|59379716|12667060|11525254|7338893|12750713|12814668|14018576|28085668|10396394|11523675|12990383|8470496|10744631|12191374|12281087|12641670|21270368|26972446|20064236|19069248|9316263|9471806|16712602|9110081|15425905|14701793|9748476|12878091|14979485|17412648|14803743|18048650|14040268|20446174|18199880|8638971|14550808|7048434|7961697|14323110|19689324|3994349|7878711|8622464|6714529|22278088|13878232|16886016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH|179001|2727894|4055083|6105846|4808138|6690896|6273607|9567687|9049224|8276213|6665791|8963325|9437836|6915326|7243840|6530002|6994582|8310243|13343076|11509509|9394020|7708113|7647062|3650674|3416852|4998750|6669989|5813756|3926077|3802601|3478478|7128407|5924034|2752393|4677039|4216105|4465886|8609918|3526920|3875910|2744599|5033419|2920009|4557220|4417132|5003204|3783894|3205366|4342056|3262347|4484030|4100859|3529846|3722844|4606472|2337213|4779203|3880539|6843976|4436236|5074170|7287545|4323461|5068922|3260486|5746871|5583685|6743167|7223439|3554815|3580264|2650626|3798197|8304303|4458076|3947765|4365894|3629768|3058989|3791410|4296018|2236951|3260129|3517255|2441349|4136142|4249169|2392430|3621859|3470802|4686470|4862725|3602952|5151461|3823338|2122069|2272582|1949127|2183948|1766874|1439262|1783143|1543650|1330747|2155485|2011075|3360453|1559800|1558264|1029413|1678390|1641303|756357|1895753|1378480|1052781|1144066|1112154|753689|1129121|904274|1668386|998864|1291672|1389918|3594650|1328967|940822|588021|563530|811007|504305|815735|432831|1814519|565204|362988|1810998|738216|371090|304209|347058|275954|675729|903883|634137|621215|737210|394360|1604190|5511119|919396|825262|591330|699695|617913|1498403|234851|217703|164224|301562|232244|474897|186919|288286|589742|741286|672944|547049|1025538|1059992|466835|415369|617127|280245|315864|387010|735435|743727|659232|470316|379802|291086|513638|486466|774547|880023|768108|1421204|2018739|283247|500976|281164|462110|474252|4387669||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|131841|2579850|2960770|2839480|2293211|4575076|3711485|3830726|6628990|3393275|3319829|3196235|3211525|3042116|3686853|2751071|4008161|4845610|4034289|5732691|7407678|4749259|3803656|3135254|2712127|2266248|2353104|2455761|2545518|3100368|2138130|3503639|3354966|2844184|2567976|4099654|3067733|4829378|2462197|1908170|2200402|2794677|2984337|3050419|3321920|2617188|3400765|2670377|2174998|3284125|3239088|2191024|2232130|3024166|2618364|3834231|7631140|3080927|3164182|7717962|5561924|3075002|2135490|2255676|3465774|5739954|4620124|14168570|5718152|3402208|4825018|4427826|4421246|4435312|6695450|3389010|3019396|10299156|2024396|1669820|1063208|802282|1053076|1946478|1540078|856224|2336460|1404680|1794363|3300891|7175863|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|329999|7571685|12055951|11935833|7850554|12743501|13135631|8456846|14902253|8708904|12435271|10588404|12280423|9411437|14357960|10247335|12094568|14349934|15261985|11223587|17260230|11763796|16681566|13572471|15589839|7957053|5446636|4773233|5066786|5540047|4766867|1984978|2000820|1936236|1599303|3206079|4582228|3031030||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|442213|12475801|10418124|13553292|8834192|11893175|14584596|11599875|22352756|17526100|16880124|21057300|15211637|15086846|15602818|24524846|19293248|20661072|35943048|18484424|36576184|29430548|12081263|11582460|17136290|11539039|12874170|23419498|11486349|11083317|14782397|12987226|16800048|15680039|8611296|8002731|13752177|10170908|7301625|11041645|9865778|14441872|9474274|7572149|9659836|9778494|7888874|8036851|9788322|9699877|6925103|7048018|9305051|10884649|9259402|4683369|6952169|5937070|5532295|5292616|5464938|3126924|5184919|5627105|7004127|7035299|8262617|6105402|6501523|7057435|5879989|7395690|6809329|5770423|11813171|4767999|6309537|7028497|10992522|7201137|5249362|7760113|8746862|5734282|5846376|7199416|5620260|8846736|10779799|9489426|7655711|9291989|10101550|6539756|6948317|8079459|7720959|7123370|6184560|10318543|8495343|11672042|26210596|6807789|7937888|9295668|7911455|10782863|10327102|5295944|7001734|10303672|4841434|9985366|7886806|5703502|7329298|9559131|5986947|6167171|7916878|9350082|8654254|15406369|10500262|11446150|19074288|20329338|13058775|11723079|8402315|9850822|9365142|8542383|8505565|6036917|5216485|7278805|10537907|5041499|10551472|7602500|4789316|5954241|7741931|8269550|4412238|5683420|10112572|13436649|2875827|1759056|1143959|1212390|1356968|4286594|1036903|3611631|1140038|1593117|1582671|7247425|5428767|2335752|9188304|5240975|4621888|2854114|6205816|5050716|3092336|11018409|6551729|14360878|6329246|6673527|8783483|5508788|3022389|4705314|4134194|2733154|3231076|5709538|2996520|7042613|7601881|8687698|8435779|3694140|5278242|5886966|6043496|5562570|2323558|1868572|956280|2820785|1361484|1924893|1668965|2799410|2135596|5627812|10659773|5471704|4068820|3941627|4072299|3839186|4398316|6140779|11383396|5934497|7781010|11362773|14902968|10357295|9545896|4373766|13943063|3443722|9047681|1286569|674325|916525|3367127|1633449|960947|338003|563865|4858311|836800|2568300|2354900|580100|427700|820400|745200|8127200|1558400|2617600|720500|3834000|14436900|3681800|4653100|1046400|2045400|2337100|1258600|1717400
01184|21089|/equities/skyline-corp|R2000GROWTH|296270|5750213|8805880|9673810|4775724|10073000|8078508|6889226|11838839|9469822|7193232|8687844|8641433|8142111|10284555|7526374|10371756|13961895|12567308|13755704|16754771|9416517|12446459|7020879|8352959|7748701|9150549|12664049|8095658|13441036|12489936|8539471|12240783|22713312|11623201|15966458|10426391|17380454|15945179|12646726|2060462|3395606|1762850|1861406|1725726|1150357|3245865|647641|1279858|1223236|1014277|1468357|1667842|716091|1470483|1895717|1633912|577548|903161|2508888|548234|621719|746470|906848|354642|790055|1259986|2787329|1166585|337734|496653|458243|212243|380823|83944|94723|139523|171336|118922|214270|102176|150948|333309|350790|413665|518417|1252883|327599|198879|510400|298935|566513|1175356|515448|523703|479214|449167|353583|413270|309943|1457698|719649|500596|680067|742042|328166|519811|649185|386780|447527|441972|431689|371760|1516349|644420|654590|839172|1313835|2091638|3490383|594045|769537|681155|1287631|661008|581642|383415|522828|562674|534435|638088|892397|338967|541527|942165|620825|572649|928910|536750|321183|352739|309775|490979|664679|415815|514924|438139|1015721|1128300|841942|1460937|1565913|2013441|1474111|1247503|1674768|1308021|1699937|2203295|1659903|1891180|1634186|2945093|2993574|7632159|4402732|4190446|2635943|1341244|1480700|1407900|2198600|1307300|1316200|1317900|1752100|1258300|839061|1033400|683500|781300|775600|664600|784500|778000|836300|596100|1188800|534400|372300|427700|501000|353500|426800|575300|440200|347800|338400|231300|247500|267300|200300|246000|336700|243000|249300|254000|368500|314400|339100|264700|541600|489000|308600|151000|306100|262965|206700|265700|184200|143600|166900|249600|118900|184200|235000|167200|145500|129800|289000|348000|312900|415000|223900|260800|352800|419000|476100|260600|195600|190200|242200|210100|203400|163000|230000|196900|201500|220900|170500|166500|284700
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01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|371859|6756258|5866900|11741056|6274244|5416158|5064822|8538170|13840352|9802673|7704416|10616730|10558452|10988735|12114224|8026024|15847065|18886260|9603530|11493044|16046768|8574423|6413314|7872604|6749329|8321225|7141916|8626867|8295093|7474938|11242275|20988860|8014134|11268687|11451165|8822888|13614869|11083467|10551901|8477899|7197898|11204530|11984609|6013496|9920791|7751071|7692276|8057829|8459404|7838798|8639230|8375530|7613897|19897954|7968252|4757840|8044025|3776946|4791496|6802818|12572650|4879866|7054672|9963340|7222426|19450092|9467536|6832346|7047678|6783609|5760961|10030314|8543037|5158951||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|825388|11920551|10247160|10827455|9738388|22225396|10868620|9900166|15237181|13325650|11875348|12559211|10355048|11372294|13042534|14886938|8528047|10387690|13165334|14831086|21177312|15682128|10412913|12946516|15631464|14665121|14665759|20799362|17435140|25645340|24127660|25379416|43421144|18962850|35723604|81501744|14675336|19541832|16365834|18187044|25666364|125340728|22121128|31193286|33907044|40505712|32244476|21852348|42809648|34219856|23443356|22161872|35967080|32221732|37769900|43066200|42648872|48809792|45913812|21244050|20626278|39323944|11843774|21069116|17206422|17777238|19164860|23906102|24656440|46198272|21947016|18057762|20204996|31717608|11101900|10710959|17980812|16516454|15285700|19675248|11919894|19476272|11991180|16027212|10098671|25206326|16068335|10364662|20645896|10386201|10442392|22305796|13650122|16783844|24811938|9601320|9355687|19012692|7286291|10745306|9530546|9886029|11487617|15004609|11659269|15513237|15864075|6914222|8216214|9838223|7177871|6228983|8568315|9574895|11664924|16754110|17518164|10940067|11492797|12351008|14583470|14942953|14267423|19869766|10318600|12243736|11449652|12194764|14928695|10452430|11811850|12117925|11116377|11573488|9975873|12275346|12556800|14748320|17488722|18127030|22066048|13377529|17332088|14204525|15487455|19348894|15737779|10945423|16311847|20117092|18394664|27580944|31684780|25045662|15920893|22489304|23863754|38726680|21039792|18849276|36780340|23317116|21722680|22616424|20784532|20647638|25158916|18087434|25501820|19183940|13379335|34685024|19025260|11940993|19387404|11773103|15051062|9059304|9735281|9834206|15115813|13566461|10151795|13334952|18808256|17318128|13371135|11344607|17662984|12569706|10092127|9945823|12079848|25392740|19800330|16771109|12233658|12541129|9545285|9286958|9538173|12533483|10268441|10955527|16363385|16582271|23327506|9243059|10948001|9776906|10487009|8989670|7915636|10818210|12807150|9584605|9450672|13293915|21357692|17391818|23965044|21885590|15802515|24327356|25010988|36946268|18341844|20237108|34403896|42741656|28545538|22018632|26433824|16941250|26522000|20278000|14887000|12397000|18980000|10059000|13105000|32868250|15651500|37620500|27847250|20866500|24394250|26103000|21322250|15969000|14051500|11619250
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01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|1405323|36610000|43351000|109653000|73245000|140988464|189266704|64752896|116323632|112022216|582934848|90485856|72357632|114305928|50723732|61894152|34613272|49751832|52826000|45847680|64727612|45013060|52387436|23403604|28958220|31191016|26037688|35213960|26704556|35026036|51476240|23881242|42635456|21569800|31907264|32721352|47408028|60091324|39339720|94656184|39970992|49869808|78612792|32360272|72970832|47377372|59891892|60143168|85463312|56519460|35203972|64686000|44106568|53045312|97852928|32099668|46163860|41913804|65526592|45669932|59393208|59283808|57990272|77895288|62646856|70294896|86021944|88744640|107606192|60460644|69360336|70269104|68573640|60408620|45336660|83044120|66658480|43945704|56824296|63033432|41903400|67342656|56860676|60325516|58777252|86374128|54004840|62221396|99423544|83584976|92609696|105782240|112598208|142506416|118054232|94893264|127560784|84637200|70091616|80608800|75175392|87320920|144895488|69954832|82682616|117267760|117326440|43998056|65152404|43435096|50132832|43981984|34471588|34952272|30375082|39900576|19849368|22673502|13213595|10731644|14451618|17843906|14965671|22969138|18454514|13074071|30591304|44104520|22494646|9826267|5363904|5573994|9038950|7052828|2324710|3075886|3291247|4105678|3037159|2085872|2888587|3892156|2578366|2338354|2432647|3120895|2275006|2638414|2023685|4142623|2371642|2077994|3029164|2052815|1756358|3647968|3108382|4934928|4809915|3507565|3631351|5279343|10055230|3517150|6752945|6559961|8096234|4799982|7123328|4122319|4818615|10427332|6274812|9765973|5177574|3144469|4559460|4217695|6368676|5428191|5762070|4510524|6342015|7047188|3256918|4498531|4274701|2493103|4449628|3845140|3996031|2243429|4283944|4659594|3761656|5753673|4323262|7804655|4875984|3109687|3882856|2286799|4942233|1920062|3602476|286196|906098|430310|778835|849533|529571|879857|1196756|1754612|1412183|1643135|711197|1416539|1322663|892061|1403156|2726707|2733622|1792898|1426886|1829420|1302500|819425|1201574|753842|898202|1227809|1029530|1058399|1347899|2240399|1627799|1573199|930299|4691997|3751498|3257398|1867799|2727898|2536798|10933795|5668497|5471097|1603199|7291796|11595594|2058899
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|101076|2139191|2472166|3041538|3515211|4774305|2638261|2951336|5958982|4332968|2953958|3049871|3606593|3038805|4447310|3226427|3247800|6826757|5339864|4521395|6673629|5596365|13335432|12650661|30089292|1681760|2453917|1669249|2562525|2734622||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|85470|3095228|1418363|1393273|2066457|1583382|1441394|3284622|1955557|1504373|2527962|1607862|1921859|2608474|1638342|1428679|3050728|2344014|2162336|5204489|4771154|1760312|2597272|1476022|1497239|2330582|2085328|2093597|2660700|2120626|1658290|2596217|1884488|1830638|2672820|1590599|2094723|2047002|1095902|1061957|1859342|1650362|1204063|1419930|1333901|1033821|1449256|1013542|827528|1158102|919836|1103824|1220929|1357156|1297232|1850737|1381504|1378294|2723011|1677372|2131704|2304034|2346213|1719870|2454679|2283327|1884789|2172715|1885342|1601019|1525434|1500168|1122902|1642837|1477733|1676000|1836597|1323117|1114812|1322915|1505308|2039127|1546004|1310016|549928|1522358|1098817|1121690|1757246|1207193|1739082|1657720|1012768|972757|1745738|945416|1045266|1203515|735533|816855|1730816|970154|523990|1049771|689919|640324|946423|1092211|985417|986983|836671|769415|1343303|1443608|1210473|1101881|1163791|1737995|1027260|1026700|1531611|1855456|1704206|2016868|2909359|1366941|1059527|1486371|1450752|1450925|1886454|1301156|1400378|1428648|1053147|1258067|1622789|1402885|1221854|1379181|855031|772776|1355855|1623916|975521|1953102|1035368|1100009|1540753|1933339|1610170|1644996|1785975|1087389|1803897|1941918|1586581|3104549|1985658|1762052|3356151|2146003|2011688|3020079|2277613|2143940|4556986|2431197|2040141|3192711|2139530|3487186|6268413|2129676|1965934|2796401|1612969|1263783|1527374|1008749|1639252|2196481|1365256|1350638|2257515|1727849|1851173|1931673|1656293|1188437|1481542|1307104|1292408|1808275|1100335|1033261|1268801|1268227|1056571|2719299|1253041|1335170|1454585|925517|969799|823547|977336|1889065|2582354|1341913|1819813|2455411|1580899|1595221|2184175|981381|1032650|1183981|1806569|734662|1579235|1601911|2583178|2255922|3618379|975150|1235692|1269704|1031602|1467872|1275130|903244|1277236|886400|1070700|1186700|1089600|902000|1772600|1093900|476000|840900|773100|1051000|1113400|1201800|1347900|960100|1442600|557700|904800|892300
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|537007|20475576|23730360|34079072|57696180|40616828|57666672|149089024|27212382|24472968|26880522|39749280|48720832|28243636|40932024|23562104|28367876|38512672|41762716|54938296|76359736|24798492|21502832|23583880|26230496|26977764|22671676|27093210|24196120|38231792|28633884|17087994|23634812|32983162|26345676|29613568|47490968|26494192|13620474|23201524|19586196|20337098|22364500|17753108|23006182|16971236|13204104|15034681|20550118|19876716|22284356|18776140|18085264|15883889|12984206|12226059|13250825|16038620|12672639|16504485|22172464|16383116|11211707|16992136|15605698|17796096|11190928|15381271|24073526|1212434||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH|3371260|12204816|26071360|31138620|9316186|9552781|8213401|8573216|15083399|10970873|14377472|12612399|13961662|10418830|9117577|8950977|9147995|9679202|9589375|13168146|14772486|10131319|7925033|8833744|10691278|14052150|11896006|10025059|6008409|6627077|8713258|10589677|8966680|11875334|11356069|14266266|11879751|9560828|8662952|11087673|5991338|12200078|16665754|9855977|15368937|10592112|11756652|13731795|7858317|8737736|16307371|11238014|9934119|15578332|11660323|8781660|13739539|14016108|13369110|46795696|12372779|14308695|10753438|19097856|8342307|14938354|10457015|9051968|16203148|13586832|11123629|13176297|11504122|6646771|9268522|12432336|4793303|9553651|15709048|9410132|12894779|28292184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|115917|4014166|4721199|3767167|3672467|5875166|5235336|4827781|6869825|5418177|4081572|5086716|5285091|5542533|5714469|4990848|6460358|9189523|9064704|13487526|17267440|11507093|8936641|4580773|4493803|6378921|7272242|7299805|6305667|5401337|6870770|4112010|14920707|5396990|3385321|6864944|4667344|8046276|3605853|3544150|5976357|5567049|5294112|3943508|5034234|5012797|4222125|5957744|5051331|4840393|4927643|5504692|3387026|4739703|5877108|5037635|7653510|5200585|4822530|5346597|6089851|5326700|6368478|10871947|9411963|21354774|31362498|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|284063|8581263|11966209|15158552|6279435|14176034|12809071|9978415|18187684|6653389|12196749|14865118|15258178|5859406|6646881|6691932|7014755|7373647|9682287|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|49033|1598673|2291576|1445840|1156630|2586972|2107295|1679016|2135125|1499973|1687038|2454817|3146099|2135013|2664693|2572635|2147788|3516564|2803125|2597086|4193519|1897531|1986153|2064891|1562070|2032607|2381507|2295540|2271711|2648825|2757440|7044310|1812776|1412554|1887932|1811287|1709501|1903179|1936247|1641190|1870837|2171955|1962813|2164850|1864219|1897831|1942906|1538576|1993074|1858070|1780075|1560409|2147554|2471109|1786732|1961353|2251794|1732932|2231947|2125362|2027074|1994914|2026694|2002525|2084945|3026943|2798096|3072920|2731732|3673525|2271557|2185696|1739593|2264205|2783581|1849135|2440668|2314691|1621271|1878310|2241391|1826113|2126606|2716399|1420759|2016463|2111495|1313339|1620375|2721091|1603136|1910523|1963566|1521131|1592606|2117129|2633240|2166258|2642452|1968040|2078097|2524117|1865405|1620591|1498536|1707066|2200980|2333826|1836139|1686312|1785956|1440570|2156283|3114495|2245600|1908164|1875350|2014879|2008027|1578145|1676934|3264993|2196955|2895484|2012834|2411773|1960479|1288190|2410438|1325156|2017383|2131782|2232216|1635845|2525479|2059308|1854750|2896219|2319793|2202492|2607315|1838778|1550222|2672104|2519177|3114959|3560104|5498777|2329677|3735926|3168460|3546028|3752781|3603482|4407489|5200622|4115480|2838818|2484451|1943444|2282129|2138177|1390845|1494436|3169699|1844467|4674864|2589966|2445164|1792500|1803700|2989200|2350100|1913500|1549200|1144100|2284126|1256365|985600|1236000|1297800|1485700|1166900|1878600|4260300|1517000|1552100|1135900|1593000|812600|2339300|2636400|1318900|1150500|825100|1374500|1008600|966300|1456900|1190000|1603500|1639700|1638800|1241600|1213900|1254400|1442600|1311800|1063000|1456200|1602300|2168200|1533500|972700|1005300|954000|945520|1322300|1690900|991400|1491600|1567900|1169200|960700|1655400|528100|876100|1510900|964400|1199700|687300|892100|1529400|1353400|1061900|893500|605200|1090100|499500|577800|414200|637000|1004700|792400|495500|1008600|579200|609800|646300|248700|364400|401100
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01221|1096076|/equities/svmk|R2000GROWTH|660816|20250432|14367306|11280984|10402957|16525795|16668561|10670705|26945146|34204760|13554910|20929036|24441016|14272107|20397900|26491972|18776148|28742232|27276484|20072660|33997528|34450032|20664392|12336156|23708734|17977590|27747916|35869472|26363004|55512300|25937744|16612104|43131716|42661592|5040511|11739232|12428662|20348432|24847304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|398103|12348459|7253292|10668655|5982742|11630379|11517576|14771975|15859587|13937161|10395558|8471415|9026933|10974679|10427297|9750484|10993467|13408379|9950040|10603934|17960572|11299722|6904010|8097736|8170513|7566309|8176218|6518231|7771826|9010738|11444120|11099543|8373953|11230427|8651491|11520432|6328180|9615204|4818906|6251689|4902770|6866428|6950047|6953725|6671700|13084925|7928569|6727556|8658027|8473540|6590946|10105054|8983254|13538622|9794640|9323471|11650590|9708139|7984732|9827104|11823451|8339453|9659041|6142832|9369445|8291875|6524156|6926174|11515532|10856329|10561204|7959834|6298921|8555918|7220133|6999284|4107697|4938089|4287062|7708184|7853256|5410609|3922849|4374785|6960471|10487757|6705101|7318394|7526939|9146663|7828316|11146544|10445273|4851802|3375069|3307011|6357370|3206387|1449934|717604|1261679|4703077|2680717|2548588|12048800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|170241|4089186|6459963|4665356|5500542|8076937|6200318|7511473|6489690|4223711|5777746|12586952|5764194|3699392|3035000|2396149|3721340|6973589|3929216|5572986||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|345951|11940550|10483587|8337391|9094442|9774593|10666011|15775585|24678026|16364715|17423346|21403068|16255755|23567132|15654276|21679420|27371792|13447903|13960760|10503136|8197230|8303563|4867015|3381619|4602770|6354428|4198350|6416125|8480204|4293418|6536021|7225427|6803386|12586891|8286638|8598041|12347566|3945684|4281831|5055605|3033270|4781819|4435383|2791873|4010165|6013820|5188206|5553109|7367458|5153891|5309920|7866097|2624540|4811254|4861612|3861583|3222640|2970484|2462689|2715643|3588789|2689032|3289917|3273190|2468791|3264880|4727744|4122886|6065635|7499490|4481849|5145874|5720318|7016406|4186630|4832456|7716501|6198450|7782905|6197483|4763068|11903489|3788801|5023993|7002855|10278464|5696584|6449097|6277968|6097569|6580142|7368783|8609179|14365677|13517465|6954149|7573991|10993931|7061895|7014070|5473203|6623059|6852359|9390100|5228845|11586092|8858365|6842533|9180191|7800966|14593027|14292788|16779896|12602239|17375204|9960321|8283106|12774247|7657562|6621917|9439556|11862304|9924538|12404403|8255653|11109121|10961561|6961223|7654384|6581217|3626617|7195914|4402639|6572732|5031642|3529111|3456375|2990204|4723064|4107106|8475605|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|188436|5109523|4357754|3911687|5156423|7514997|5159047|5856822|10321640|6319810|6131280|7481134|9414836|7495970|5646729|4447478|4175573|4890993|3700736|6983272|10311315|2213240|2759102|3191147|2577462|4215249|3195029|2663475|3358689|3170030|2935751|3175725|4144994|5021582|6366937|6968102|3766184|7700938|2085070|2337768|3940644|3515598|2035333|2226019|3510342|2282014|2454170|1782614|1795017|1728595|2064622|4043144|1356552|1627567|2191357|1693481|2208813|2691334|2105775|2495119|1677340|875947|2198522|1584514|1467642|3456896|1498001|625823|768730|713869|1097601|2223882|1716602|3214782|2785624|1843080|3908221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01236|16769|/equities/nuvasive|R2000GROWTH|452877|12812684|15198961|12043254|13813023|12222453|11499378|9448965|18752348|13717586|17101378|17196672|17844418|19043798|16209642|15724935|18084698|20653766|20001524|20046192|33426688|17055466|10020382|8348637|9270924|13390874|9552147|10118740|8031260|7703646|9811703|9203137|14147794|20333952|15783648|13591866|12615436|16885468|9971215|16399774|11904664|12993231|14187788|17055888|12084812|17834720|26083152|11991738|11724734|35506336|27172736|26685176|20613220|15161383|14060684|13336361|10581203|10662221|11287207|11183155|16427978|17363072|18441322|8885133|12198271|15010774|12936205|17052294|18785640|16678633|14500316|7881932|7094449|16270866|9114642|9546872|13165230|10738162|15062769|19687820|11222176|7862480|7811240|7249933|7155688|7391013|5975088|5801965|9137836|7467556|6998324|8524997|9397073|7504471|11970576|6046432|9635106|10859856|6470178|8154954|8636382|7033364|9046422|7240323|7488032|10445766|13627085|9107692|9545297|35279152|6844203|10550959|15253874|16988050|21016792|9771380|12296291|15119957|20669724|14628710|14314955|25084436|25203244|21488308|21919636|25708956|15587659|14565795|11344295|13479685|18247620|19277228|31822902|26520388|16296655|12297377|18266090|15179797|12430447|12202913|24041732|24033600|23274724|24857618|27024332|16869780|12420176|8908508|13263076|11061954|9475610|19251036|19054306|12601524|12469215|12399893|16294901|14945498|13915877|15415955|18078952|9666436|8683470|10935537|17352706|7854621|8786872|6734528|8244408|10732444|8077073|11798758|5564540|4288065|6420013|6064489|5764120|5731539|4111339|4266117|6100597|7054937|5413681|7467963|5882181|8481042|7227292|9735272|5702915|12286533|3068419|3239337|2914095|4722435|4577491|4304662|5302680|6988160|5802837|2597066|4024215|2893944|3394216|2291992|4719495|3137904|648079|919908|1076943|1938962|7591426|||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|1270680|50510640|56948364|40449968|48383092|54038984|53117624|50412104|88357488|119497336|52229864|59622160|42166084|45169312|41315080|31704060|54796708|82893872|57744164|64211436|94773784|56479024|69875952|76626192|54158860|86901328|82268944|82096400|72591200|58944120|65996752|69986592|63917804|56598184|64715564|48343504|55183864|71366696|56818348|41104692|36738016|40821672|65049844|43170404|61109480|75980000|65914260|37715796|45026296|70108192|84247120|67056784|102747448|65050008|65723152|29831498|80716872|53625024|73990960|81415936|73312224|32480580|45127100|48638924|49329940|56142172|41623844|56655816|63096956|45776440|43640024|40051184|52474980|150955024|56834880|38514768|40799748|67854456|21968984|29588930|63626428|20791432|33505148|33375638|46629356|29426290|33163622|89469080|44655176|38538340|14774905|16923136|5450149|3468921|7558114|7703892|6429052|4819417|5709700|5715040|7271506|10300361|6766900|9713348|12879220|22514916|32532296|30525812|15134237|12959190|3071530|5069575|7900738|3967346|3158495|2398568|3856897|3292861|3885848|903686|1491288|1181642|981155|1929512|1384727|3851457|644898|575274|1449489|686309|1053239|382324|659278|493190|702395|1101666|1175740|3754167|1611273|1439981|2032254|882968|1412055|997342|1802294|4292847|557017|550904|1014920|2124223|407215|167861|253262|363879|533720|428650|336402|364687|458402|571375|518710|631861|756532|341137|854991|1280067|3763602|3980613|2144769|2446840|1133409|787382|1748728|3498403|3874142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH|385192|8228803|9542986|9890142|8689835|15929922|9331117|10288426|12140599|6499375|9164674|11956180|10566408|14822331|11452718|12879950|16475290|29135964|47323416|34130464|22107292|10971689|10760275|12549212|15213269|24386960|11571549|16622512|15705444|29382948|39792048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH|200316|4029836|5388477|5852837|4058596|5751388|6944412|7574616|12359004|6370577|7624127|8696011|7751783|7777779|10563329|14911229|10073098|10240911|9729289|7806213|13573479|7348053|6951470|8709343|6503667|8673593|8501636|9054385|7082987|7149286|9879259|7293490|9460315|11480683|13086175|12679901|13590842|11894243|6147214|9206798|10147453|10868925|21907308|11667552|16118597|37126348|16299011|14513952|20487972|16901976|18283908|7525983|3859752|8305149|7958059|5557555|6372311|5085429|6418660|6488053|9672752|5422246|5649008|5478915|5639001|8140008|4907861|4543329|9341169|14258216|7711441|7142405|8191226|5729313|6542157|4821688|5024225|4802614|5548901|5423247|7228223|7259631|5238302|5607198|7273495|7970110|6059914|5097270|6142297|14235803|13930823|7815489|6993306|7436848|12332808|12170926|9176506|9404246|21364438|4795106|6273507|11978026|11206266|29270424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|82463|1967821|2327035|2387424|2416898|3726678|2730231|2070979|3462814|2967774|2167858|2639124|2900446|4025804|4113868|3578241|3014328|3492609|3627717|3419269|5675385|2952211|1972306|2965396|2228575|2938600|2786132|3417192|3666848|3084146|4395649|3272164|3289756|3553824|2161517|2923201|2853592|4669293|4144138|2499345|3133634|4288177|3836677|3894048|4443190|5728040|4820414|3136864|2378441|2912569|3638611|3012289|2192328|2978377|2510756|2401164|2284074|2756774|2538210|3054829|3427538|3082741|3186314|2654399|4793309|3306712|4154698|3388652|2784311|4209895|4102950|4102915|3799026|4755500|4243110|5413903|5575089|4632731|3266850|4448811|3740094|4199906|2330491|3372846|2167128|3994212|2652098|2071810|2665983|2699217|2225193|2983462|2673328|2825426|2934607|2457886|1794618|2333579|1921413|1876535|2393999|1691554|2592760|2404921|2786150|1631005|2322801|1791168|1746616|3255611|3508658|2368233|1986742|2562950|2801793|2476448|3045534|4076528|2372595|2672747|3807130|4968097|4934614|4056223|3027204|4304418|4062979|3407105|2781517|2318681|1839208|2106962|1934505|3219827|3002841|2512410|3415965|3825824|3520165|4607935|3620769|3780380|2804336|3529890|3118303|5837568|2781264|2899840|5198944|6611969|6560523|9421818|6899278|6189564|6609861|6096411|4353571|8751283|7420651|3909875|5341074|6280597|5903406|6324571|8370096|8492123|8178971|5595550|5873413|10318248|4656868|8751242|6396275|8490630|10089801|9590578|6066632|7458430|5572655|5494733|3241952|5504304|3550950|4726151|7864263|5995056|7000339|3909649|4568733|7478049|5753281|4438488|5164158|4532547|3902321|4459294|4939893|6248915|4406454|7729903|4282168|4866852|3834574|3323858|4226611|7072938|3095580|5521440|6365915|5983443|4293544|2607813|3147888|4369135|3436947|4053627|7486359|3096633|3048974|3054876|3676198|3197307|3622226|4428028|2472809|1789380|3037895|2962029|3456456|5472391|5134244|2835588|4685424|3451653|3989704|3491403|3039303|5455805|3457353|3418653|6523357|7605308|6186606|3033303|3194553|12632113|8834109|10480510|7786208|8205608|4637705|6430356
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01243|15369|/equities/allegiant-travel|R2000GROWTH|214569|2954541|3240986|2952080|3889036|5379345|5255888|2086535|4436264|2827414|2218819|4058567|3106004|4550192|4289649|4270674|4195608|8324187|8993036|5703312|8392154|3890327|3767178|2574160|2883075|3788615|3873383|4792197|3790049|2471906|2912740|3737244|3819171|3082975|4200105|5265634|3335866|5276215|5163310|3229778|4278454|2733018|3662265|6759867|2774000|2926404|3847796|2715757|2836863|3415667|3842541|2972648|2956921|3309540|2807941|2950953|2416003|2216292|2224560|2516468|2821805|3096604|2689216|3482384|4599287|3880482|3129382|2548335|3409984|3231593|5379217|3152133|2987836|3647313|3813029|4574922|4755556|3588245|2960199|4282612|3013609|2602580|3933559|3470637|2626693|4187703|2335491|2188491|2151276|2562611|2205826|2181530|2940335|2539346|3130486|1480526|1254966|2141812|1858401|1612435|3418621|2271953|2139956|2262139|2176555|2334351|3122995|2311481|1776255|2409446|2280701|3255819|2914323|3416731|3864031|3426057|2670009|4138336|1815003|2119726|1981963|3262391|3003937|5300678|3042190|4622859|3112526|3623880|5414635|6501576|3209991|4324969|4980679|5683856|4617113|5834099|5657263|6300125|5192521|8611063|6455262|4293222|8178448|8781038|4679308|10443547|6569263|6596079|9718220|10592952|15672790|15599625|10326730|8235218|15502903|8401494|6435342|8063413|6918275|6738848|8467126|6170264|3766500|3387257|2338205|3177910|3681894|1363231|2519322|2294812|1648336|2872802|1578322|2446622|5833839|1467133|1839967|2074219|2337290|8117826||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH|7507913|165927008|238538000|336822016|177983680|289050176|253923120|389631776|263372000|172962000|395238016|450243008|490020000|529369984|1036880000|379737984|463150016|449995008|159876992|18750000|63521000|3760000|4845000|423000|36000|1431000|764000|715000|1521000|390000|268000|1050000|1500000|396000|1848000|2052000|1212000|1342000|4526000|823000|1775000|1842000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH|250684|7687218|8713392|10857546|5667470|9913440|11189209|9438382|10235865|8840564|9031438|12635012|6661238|8169832|14527324|13296581|16214188|15693476|15446533|24059812|15771274|7617372|5802784|5528337|3468353|5930861|6966833|8802974|9831543|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH|679888|9353714|10259839|8740917|7754209|9995314|12410991|11690305|13999023|10924465|9719512|10970061|9263897|9067251|10279810|19793590|15670305|15851301|12944788|15093155|25797320|20003432|15968775|13985740|15177253|16726547|18593176|7962918|9237023|15984793|23180208|12121955|14595346|15563267|22475638|12919257|15814118|18900584|19728656|18587608|17448048|48317288|17522480|16373920|24117782|14174501|26723260|13023014|19075796|29795754|30798656|14180186|11873071|20904152|16204454|19494558|43976688|13702496|17920192|14542256|59572364|41109752|39468468|23108618|19613028|23130770|26932886|60502240|52757176|64064120|20881744|15478235|21043118|31282514|15869629|16544629|13572638|13331307|16305471|14501462|17160832|11616294|6816523|10783012|5574731|11698474|8049522|6087952|4541352|7688975|16279909|5612800|6349440|6066817|6664770|3178398|2241669|2777282|3338753|1664386|2429263|5618604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|369165|9148332|14415923|15336102|8046725|14653576|11308339|14361357|23562878|18865972|37340980|45119892|12073328|16902288|15617340|8799405|15784074|16665839|14181835|12191637|22064478|10549492|15417405|8405445|8984905|15858754|11324372|18168256|10585333|16049126|15587523|18632062|20348884|17659612|17817952|14388556|14447639|18302224|12620157|14106308|17752440|13019374|16637434|12004464|14744433|20258640|16759217|14145503|16693559|17095322|24778576|17020894|7964088|10306200|8084155|9301050|14216414|5547089|7402862|12495850|7099591|4755191|6559014|6403127|5991875|6790064|4508036|4574849|5616904|6129091|7173285|6243778|6376205|6615541|8943479|7740439|7577525|5412925|4766996|11648649|10777323|9894853|5110758|5231162|6122360|16661672|8881417|9671011|13168583|7614226|16595671|14898868|10722722|9099829|9469205|10654614|8545183|18158874|9664273|12061938|12724720|21209236|13754222|22040338|15046361|17447534|26999700|10856667|10257443|9057075|11280311|12461186|12920539|4749340|5240491|5529835|9070350|7387929|7155874|6157233|6412072|7343963|8798148|13709833|8265568|11024877|7673431|12307897|11714792|10532418|9234226|8751492|8407940|14598999|10911028|11333815|10539351|12760621|16193737|19612396|26416734|35452208|28292716|24752880|12088805|17332312|9220729|13434775|12263606|7326018|5482268|6598370|6848757|5964136|6565389|9181847|7717270|8346783|10139926|7610574|7069868|9192476|6631274|9504389|7576756|5200516|7750748|6529180|6450900|7199400|6247100|12781400|11296753|15317900|8376200|7340377|11031926|12168089|8884300|8563700|9308700|18278800|9738700|10652200|8524600|12509300|7605900|8963400|10669500|7730900|14597900|5742900|5753300|6385200|7196500|5724300|7276100|7015300|10000500|11122800|14802200|10529300|11778200|12042000|44172700|8624500|7209900|4126100|10212600|7211300|3519700|3696000|4768700|5615300|9573200|2909500|3544333|3131700|3311900|2277100|2385500|4222200|2603400|3338000|3931000|4621200|4837700|7866800|4959200|7001900|4139300|3119500|5192200|3290300|4227100|17614400|6681400|2753000|3165300|1377300|1302800|2549200|1793000|1950800|1795500|4262800|1667400|1641500|1515000|1759400|1230600|1788900
01248|998046|/equities/r1-rcm-inc|R2000GROWTH|964007|17245020|23641516|17291020|18878244|38132504|71043920|10606643|28838944|22632400|17710416|17596732|18314608|15919905|66009484|16581446|19335556|23563188|20501920|22988026|33354150|17512644|21047014|26107124|23359248|24579478|23428952|18688168|16357435|22653172|26155012|17356636|21178480|20825984|16376191|14221105|22729284|19269674|14313423|17652816|12925473|16515488|15896802|9325932|11462324|6393010|4169104|5325953|5538770|4771445|4873976|7995763|9481683|25531270|7272498|6877869|7455951|4025615|3061461|3102783|3715848|1139668|7890163|5599751|3022089|1422500|4633132|2527564|1313976|3584844|1879809|8895795|2565313|3512175|3273681|3591870|19013852|2110149|1803618|1447037|1484451|2577800|2884340|5954598|2449858|1745699|1030906|1340524|8994899|2362503|5029596|6404271|34944540|6579591|6455163|8693746|13210709|6642287|8769289|5627638|6466096|8537939|8309882|12829148|17204072|24774820|19008824|17840328|13064305|10211143|18621622|20717738|18466668|21900084|40136688|36880472|11901941|8649622|5394860|7766564|11543807|9335008|10803596|16570838|14911982|14373377|10191339|7495567|12231298|3780435|5507126|6315420|8486613|2133690|2559264|1945703|2442119|3880006|6540415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|128147|2914462|3694244|2405374|2809963|3826418|2501422|4715143|4070733|2734924|3248502|3366251|3648224|4871052|1950176|1879570|2646547|3520726|2720988|4059516|6014781|3816213|3044550|3809336|2457004|2516997|2866807|3917989|3482577|3495388|2822205|3064088|2679946|2122741|4664539|4354180|2536983|5536056|4532535|11392111|3812365|5028600|3467899|5918136|2383010|2744799|2887402|2419157|2103684|1628913|2544617|2068173|2780921|1351958|1754801|2163565|980219|1236340|2354646|1324097|801623|510125|786961|785358|577236|840308|911075|1192386|868053|853258|1302896|752507|786364|1414711|1804533|1075742|1301760|2483496|1257031|671017|949860|1070149|944825|2475048|2661008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH|211052|9423773|21759014|9155300|13885208|15448146|3112956|1268059|1662781|1233964|2257802|1472190|1654658|1237815|3429363|2208106|1027752|2915662|1283533|947573|1996048|959996|1324234|3548942|2852021|6308357|6045372|2619331|1218523|2853303|1233377|530452|551257|292884|356264|883993|1635073|1030414|4780129|1711111|1300606|5469916|357236|400367|911434|405834|839732|348065|9480|9025|4740|6495|17686|8425|17522|6350|9045|17446|22881|43859|24881|2850|11476|16506|2606|25700|5100|4109|5619|1735|4189|3124|7646|9340|9118|6952|16022|6446|14119|9086|13303|10726|2970|11653|17398|12196|14421|21205|1418|6176|205|7513|9091|2504|7118|6030|4324|2057|9720|4314|17930|3224|21314|1022|5395|14689|4398|9878|1150|6770|4228|2560|53029|10885|2490|6614|24646|40020|3350|18737|3120|4840|4290|10445|32813|13382|21249|10135|47878|65067|18456|25231|49252|34287|56224|43712|62065|61668|17463|38890|39519|7668|21000|15480|24580|7940|13775|12257|17500|8000||174|70|1514|339|||650|270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH|358785|15412786|11456568|9609187|8451659|16944620|13765555|8999509|22082548|13239656|15577913|16448216|10608529|15163124|11120678|10790622|9222992|16893912|12542214|13012869|21406860|14822742|16340346|15206896|17982950|14803372|17665184|21184854|23636554|13879596|19577836|18358686|21004696|12524035|16631544|14066729|15224906|14838485|16143635|13443508|6529454|26729300|8979640|7880228|10249551|2949778|5497069|3928239|7586655|23563532|11658613|10371716|14749460|2850869|6846281|1941826|1792893|279982|606066|760745|795266|277383|1042598|316600|248949|696773|86634|546337|413740|293981|193279|329624|558398|521702|1548811|266037|610120|851871|599919|925612|519742|847845|822804|252617|419483|680768|625510|253298|2033521|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|1272177|11687696|15933296|16687278|9007370|16304407|12342342|11041160|20615084|26279696|24272948|29343146|32076020|20950046|23229224|29946244|18615328|35931612|29026418|33147500|37845336|23990124|13139099|15896937|26897788|18236526|25832462|43476680|19353900|24248698|48072392|24985376|33401640|51838332|35166080|59365440|85310400|33934968|34457592|80288296|29152246|33972868|47397104|16427916|21663572|42871928|24101236|23514116|31406018|29324204|30262552|70695248|35334752|68248800|123038952|39876744|47868536|69895624|30514546|42872144|51147592|50055640|42133008|69420384|40911864|46752456|75561520|29305576|43869632|78488984|49094848|44480588|57263352|74802296|46518840|69359688|126750776|58231096|130536600|71851664|57955344|96082160|46311192|44973676|48478824|109942904|53711760|78248096|96501376|105903488|159339152|147022368|75103072|80624928|64840684|46871868|72166616|92527832|74445768|88850552|38723712|27584532|47372508|20736636|22909928|21280996|24639472|18748302|24000720|16800924|27323652|34362152|9679250|12777108|15344410|15446585|44994944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH|626378|15993846|13091076|13673967|13168135|20511080|27925892|10225170|17377212|13742540|22869276|13653254|17026548|18745908|22963202|30593896|32147192|33319648|33153924|53188376|52833224|40523556|50659328|23648580|48482172|15146065|18390208|30715140|14400460|12518589|21638296|9784423|12903459|13915849|14545731|13074852|20665420|14987442|13139217|21904442|19658222|20264698|31460796|11582672|11710021|27335616|14761642|14825721|15483246|12108063|12569130|17124252|8783665|14698397|25407316|8944600|19858172|10948292|19583944|12672160|18783884|10743259|16496694|29254032|15615830|21107310|25737424|13136457|26381792|10760344|14486237|13744476|17475008|11326443|12925909|33854808|14834769|12194646|31618776|13944072|16110263|14311801|16275333|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|136581|3112973|4363141|3470844|2513118|4704978|4426026|5362587|6618158|4356607|4964832|6618450|5725866|5169100|7494258|5120899|6142309|7466849|8282858|7725893|14811416|7258554|6417075|7430780|7306269|9970503|9720623|7464748|6203042|5127022|6666459|5141768|7427564|5293509|5451946|6279920|7340306|6074795|4429459|7144615|3700904|5796471|6059762|6639169|5766704|6545592|4998372|4427671|6872575|4452719|6289892|7199011|4931170|6740337|4884332|4963870|5085475|4943885|4248165|6282485|9565964|5456065|5893084|8255310|3800893|7598264|7214516|5224928|9542162|4935391|3765720|4320185|4740916|4779124|5692610|6239590|7534643|6254863|6994590|6526861|7232212|5375549|5707682|6623505|5127858|8044831|4382234|4334875|5770915|8122700|11019578|11702981|9591324|5802709|5948167|8383202|9383610|9496922|8047083|5980018|3853287|5590552|4760916|4412083|4938125|3194448|5050104|5006979|3369469|2675902|4267917|4419146|3523462|5241595|5456237|4864867|7875711|4355920|7916304|11443388|9706216|10211225|6660795|9193046|4164081|6994350|6320347|6103329|11180889|4900876|6481448|6640484|9236730|6794897|6620468|8547025|10487308|20237584|27483654|5092343|5087573|4708319|6657018|7391647|5482611|3862551|4696532|4974327|4769146|5784464|5689550|7077318|7700319|6309578|5413051|8192815|7478181|12162786|12685158|8000709|11088305|7156861|5543820|5111677|7479675|8478668|8594075|8240570|9341760|6337300|4976800|10845600|7278900|6761625|4997525|4350660|6697000|3458141|3304400|2923700|3511900|4842400|3335200|4129100|4945500|7711600|5462100|3716100|5633300|6222200|4338200|4979500|3897100|4391000|4149400|4624300|4595800|4742800|5590800|5905100|5944500|9863400|5693600|5101300|4448800|4994700|3411500|4396400|4395500|4160400|6061600|7023700|6753500|5059600|6444000|6658700|6258107|18075000|7357400|4299300|4266600|5197000|4638400|5655500|5121200|3781000|4931300|4009900|4844000|7982100|4523800|2989200|6784900|5749600|4740600|4660800|3368500|2835600|3750300|2600000|2000700|2788400|3107900|2669600|2730300|2490300|2333000|2064900|4263600|2045700|2561500|3110900
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01256|1089332|/equities/cushman-wakefield|R2000GROWTH|849380|17046030|26966636|36707988|21859126|31662696|17120716|9700081|25679126|11449251|12753063|12030727|12625616|12973217|23456808|15482018|11502773|24137636|22418922|20831948|25099648|11752232|9552569|25026106|28432514|7853255|8701768|10574005|10495498|23403960|27850648|17063362|26487140|8292074|10413539|12835689|17608184|14054768|22904300|34537340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH|73536|548897|806598|650639|305066|861864|640799|667396|1293783|820959|860740|972670|812524|897416|1168690|819636|1707783|1622857|1580002|1204190|1680790|1426531|1307183|1350923|1264944|1162280|1246465|1394701|1443124|1588676|1879060|1454661|1270738|1186627|1326335|1793572|715350|1175615|1358936|1127816|765865|928788|1071427|973500|1235006|1330339|1128537|1247952|1491907|1594380|1580447|1593503|957685|1709036|1527515|678899|1108350|710269|761731|880518|995772|1070485|1154239|1433029|1026286|1571578|1245836|1326398|1062028|837164|890788|1045787|1090795|1335759|1405547|1074693|985526|1605974|1360247|1391518|1445565|822452|724691|911925|498994|867971|829504|872034|753665|826353|1119265|699465|992807|755288|915114|880871|708676|816614|528085|437102|697438|1074310|890899|842905|542526|602288|511071|568570|495044|519987|477333|949312|774325|1221552|1162031|1176024|1260877|1019205|1021578|1147145|1322142|2189850|1946553|2848009|1897618|2333788|1716709|2188212|1877351|1583951|859643|1001562|812702|771547|992130|1679199|2165159|2538996|2101597|1195941|1294394|769847|708751|1367719|1104578|910354|791997|1557704|1145104|1887378|2135488|1720355|1502374|1115747|1990951|2183521|2255814|2682665|2064867|1871335|2432137|1715851|1297961|2523668|3395183|2567767|1816167|1519932|1540512|1579600|1463000|2509000|1971100|1962700|1993458|2530900|2284500|2351024|1250100|1133900|2591500|1537200|1446100|3435600|1282800|2426400|2052900|1171000|1207800|687600|506900|588900|1394400|994000|556500|719800|580700|641500|598700|784600|542000|597300|616900|477400|375100|329700|548500|523000|502800|643100|752200|822300|827400|738900|728900|1025800|611600|898000|1050900|726900|962300|863700|890100|437000|546000|313600|450600|413700|522500|615400|743800|411600|1060500|1050900|806300|1070300|777000|||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH|132659|6241173|7679322|4701184|3936517|7493581|6784276|8973524|22057442|7733621|10079903|8764510|7855251|6752304|5741621|6994832|9381993|7992660|4506972|4137365|6957606|5373566|3504419|2680885|2727762|2007704|3338784|2048299|1721407|2795461|3096362|2480621|3785924|2070878|1971850|2105003|2859488|3931217|1903465|2978904|2228642|2570775|2728911|3417196|4789751|937637|2102319|1016465|1908204|1052361|1303878|1367698|1432599|1843733|1862614|1383065|2480991|1092642|1313650|1457308|1858619|1281010|1332039|1375398|1195674|2564007|1805461|1583842|1658582|911856|1283212|1937920|1439012|1194957|1301208|1258487|1108786|1263597|1368680|831003|1940336|902429|954523|2132881|944903|1686489|1680196|2261513|2075280|2297639|4376172|3896001|5140612|1912112|1950481|1792765|2481457|1671387|2045600|2047283|1954138|4186286|3545470|2398707|3472565|1896994|1629772|1594683|1580935|1033281|1813954|2686389|1691058|2982334|2688985|2877260|3320300|2875129|2720166|4592761|2446427|3177746|3397298|4965593|3475888|5985485|6034109|3980715|2744468|3106437|4379108|4109706|2827816|1179046|2970916|2887959|5578399|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|646408|14463922|14357585|18917974|15648384|29661888|39133072|18254096|27104092|37075936|35040212|61728800|26663718|27863114|24773050|23420236|36359128|45385264|57626804|32556824|54695480|28707672|26533426|29948284|21397572|32596914|23160708|21926448|32381870|22706076|40575392|22857184|25367280|28317392|21187136|17965332|21717404|23012356|14910542|11850297|22498048|22117412|26916120|9720382|14156400|17079950|25742896|13881549|13310937|18217216|10793834|18450416|14647828|17729932|23961274|9758692|13994400|15736277|14190354|13584901|11182539|10077746|19288160|14292605|16523376|16708542|13267486|10693244|15901555|16091824|21753140|14173673|13822824|13894910|9452282|11702666|13880809|16775643|12428486|9788214|17053938|11858443|15231899|17410556|11999787|24768080|17080772|11599632|22842808|28280652|31798676|14853119|20942056|24958404|19192392|19717436|26360532|17918048|15852291|10421846|15446855|16283270|15750354|12080415|13148672|16342374|21769700|14965535|13764203|16082481|19108252|19698128|19244414|8550740|10132843|9008813|17686074|8553657|18292588|10247411|13714251|18926332|22968016|28964552|36753436|46668384|16142780|8929972|15096616|6691959|13660939|21531116|21015092|23764986|14780015|2735245|2726055|5722282|4860426|3978939|4688160|3346241|10899095|12755602|4395732|10901718|4684037|10376416|2479851|2668761|3391511|3920992|2252025|1313330|2692270|2959130|2884991|3692848|3810123|3985151|2926731|4933536|6618038|4527128|2681623|3473179|8129190|5496805|7481491|7357749|2943112|10002473|5892004|7685203|18683418|17090248|13561080|22560672|27771604|16674460|24690060|15695639|10123361|9754166|7084869|12204110|14615757|10180939|20328924|13520919|36389760|116868440|6254341|11492213|16303696|9357747|14259903|15636886|35146036|15631017|16272691|14241287|21021034|44706720|40623612|21560964|48712592|13957700|10870920|10570421|11713752|21069628|27121316|33038590|80226928|157611728|81061936|9475941|11370035|20124658|3238554|2770173|1607348|662281|393235|1249518|647725|1212002|814876|635867|376767|344932|701900|906800|584500|1411400|653400|665300|1284500|1372700|643400|908000|656700|512500|441400|1375300|5035600|4136000|1946900|1375500|6457400|6099300
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|1298534|29985700|45206820|28684046|20709158|33033140|34137840|12542015|30710914|26879384|31291062|21719150|38828796|18830298|50120264|48552128|38152308|34954420|25602724|12963000|25115236|26566170|8294593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|512339|11670027|15775137|16160306|9820133|20316396|10308840|9068733|14420384|14454492|9291323|11576965|17317518|10280101|13874169|15897008|11054423|17926704|15558641|17756320|24660824|18330598|15127139|13221964|25070472|16466582|21020674|25270512|17740248|23433244|21167744|10640771|12350778|17820920|24088090|15285055|19864010|13687479|10105594|10825817|14028194|11653106|15912296|14051338|13690260|15606862|27269400|10509027|19283976|13857057|15725710|29607100|16865614|18351822|12002489|8951738|8969967|12816549|11391285|13262582|18453718|13465093|12788034|14628392|17032570|10638822|11578538|9697074|8430075|17032560|12501781|16361775|15902585|8344854|15343666|14474491|32304220|2300066|10603247|8636048|11083431|8906149|12828946|9213072|10856487|11227074|7923287|10292278|11431870|9000123|12136967|14418201|12270060|14209418|13886946|8291495|11991032|12836170|8977510|8980199|8842115|9946994|10065600|10470423|8115042|9418131|11625019|13273091|16242520|7787293|15617601|24279228|10579420|10846411|15875670|11294501|10295383|12138464|10633312|8136660|11411160|11298630|13115857|21836748|14011492|9406434|7983520|12448905|13858952|32268596|11587134|10218573|23420152|13257423|15753945|13099931|14418036|12407318|18513612|13468591|10849984|13766651|16547749|14920477|21439360|12409817|13611663|14844062|17443956|17511702|28979356|15359641|17167360|19630696|24363424|17095130|22269692|26702106|17011782|14084647|14055881|10244224|16324322|19407308|12823449|17217880|13254355|8414294|13209657|11578100|7280800|15697700|12372900|7196935|9538807|7118630|6991743|7126873|12144700|7578400|13139700|10294400|7113100|7906700|8357700|12367500|13220400|11042500|9193900|9182900|12134900|11037600|15707600|11268100|16951700|9909100|7842600|7799700|8653700|8431700|7426900|12728000|18022600|6739700|9088200|6950300|10413600|11877700|10065900|9387800|10128200|8084000|6713300|8406200|12743200|7437500|10178261|7324300|8430600|8680000|8815000|9516500|13862100||||||||||||||||5499400|4990100|5326800|4663300|4187600|5660100|4740000|4730300|4663800|3401200|4748900|4543800|7376900|8451800
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|326298|5489720|6569716|13325677|5517709|7325070|10556121|8454120|15504204|5917020|8332113|9380487|10940933|9767090|12924962|12881867|9842129|16282624|19629640|18714408|32708926|9496458|10480897|9989775|13275520|8055530|12266034|11183231|5984236|7251665|6634502|2752646|4873781|2390320|5040452|3913030|3035853|3219231|5210579|4589989|1929334|3340976|4176566|2086509|3872406|6209079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH|830601|28242616|43559300|41541984|34809452|48700540|22454444|29806244|48858704|50350172|62339096|80332392|17867984|19188002|18954080|19014404|19221336|30558728|19519810|15338134|28001632|16631104|14695304|20298476|22003904|11596420|12056018|14560719|11628753|16834248|16590785|15784339|20224712|16159411|26051116|18095956|14588483|16415766|13666697|15864273|16986538|25491740|22881024|19021396|37611224|26635324|42300120|26785524|20180936|23534650|25564904|29327804|10620167|19285148|16589564|9960334|32028648|19614716|6713253|9311846|6727023|7441202|7355939|7063530|2134458|4983998|3726065|4140151|10174316|10419597||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|449965|9116613|11695113|13737203|10473481|14050901|15922214|14409573|41079784|16410039|14079214|21291248|24413476|27918824|29155812|37729272|20348904|19175044|21960072|18316230|25455308|47560488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH|70488|1579142|2131927|2931194|1787595|2524478|3108155|2732597|5104720|3052465|3083998|3490765|2757311|2482653|3432433|2264161|2324913|3445942|3517297|3253751|4973301|1910890|1653581|2311419|1959293|2625583|3286440|3234896|4154542|2993701|3173820|2756817|3466545|1983264|2054981|2687025|3535659|6155919|3447924|3564442|2213085|4346974|3341633|2333309|2415081|2350640|2305140|2344225|3477517|3724288|3452676|4942600|1896913|2577848|1204340|593281|1209406|308602|312281|428019|440915|297073|510103|780924|406540|1001209|1473787|746785|1175730|1589425|1657010|910180|1054972|1763289|2510511|1661337|1950597|3960334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|1070471|49583568|52893788|54897308|44556080|86240880|81681536|82177720|183818272|105712576|73960960|107955096|46199028|22363852|24067476|22409546|43460608|583669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01267|15446|/equities/gentherm|R2000GROWTH|121273|3651672|3624902|3230342|3116544|3344647|2508653|2852478|5253702|2764942|3140012|4229914|3218023|2662430|3607961|2542234|2786590|3512166|4538311|4079759|5388507|3542279|2653401|2881283|2508163|3280383|3621299|3359522|4589306|4733587|4165881|3935037|4505122|3985598|5754227|7124141|4573361|8553798|5260914|4421942|5105247|7027546|4078395|4181623|4577902|4768363|4113162|3656582|3376029|5631202|3420896|5399032|4684590|3548005|4320054|5217085|4924685|4737371|4936800|7112348|5594875|9478234|11656725|9755560|6094043|7512422|5717574|6955148|7797195|6259900|6428677|4416067|3940706|7846859|8405889|6856209|10018335|6614334|6074685|11770097|8080197|7847797|7115739|9531799|8132963|19339050|15021980|11883757|12785522|12263070|15364794|13225813|12915698|7932316|9089578|7937683|6841707|6853863|4946069|5936042|5859373|6299456|6365625|4314491|5861880|4282613|2996040|2094520|2514870|3747154|2633266|4044596|4096896|4909024|5668568|4545122|9899470|2852447|3296451|5650129|7217204|3478062|4156259|7307271|3282353|4104130|4778186|5665871|7598477|5527157|2614573|2664779|3839429|4724083|7666132|4395580|4324077|7333832|3510006|5563352|8181538|4818300|2971819|4968942|2941794|3307921|5233037|4384129|3134529|4416895|3142306|4801175|4095205|2037024|2997368|4929616|5315205|11595854|7113897|7966884|10315774|11398010|10350734|6089929|6387021|5846611|7019641|3356771|3021975|4504166|5672186|7400797|6358842|7442066|5425149|2281110|2274986|2433031|2366349|1780008|1179673|1851521|3313221|2578340|3330042|6200377|3112123|1781539|2914198|512336|729189|754049|482834|1206367|2964098|2393558|940934|402745|231702|439833|509916|205981|1388608|1398238|760346|220506|211743|2151977|583618|500965|526682|1481208|494097|433555|296826|367309|589518|1182568|268612|767952|151594|175310|193100|241109|83525|67575|170050|272000|422564|128042|914500|104900|116800|331500|186100|1443500|313000|334900|160700|138700|253300|281100|166500|126100|87100|274300|164800|274700|211000|147500|177900|617900
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|282028|8194588|6527693|6183444|7181592|10134527|7677979|8956219|10592658|9536806|8511825|9912914|7069360|11750876|10116629|8454419|12985985|15635005|11194150|18054044|18872066|16666910|11830889|9828807|7591197|11073756|9832257|8864584|10047712|10710452|14858640|11971996|9580123|10957667|11817323|9974214|8733743|12295100|5837657|10903976|5986894|8457096|7684935|7025741|13958346|9133082|4498604|4775779|8142324|7743784|6594616|6311613|8372198|5108010|5402503|7040120|5696968|7741593|10849056|5665299|2770530|1526426|1975252|2021776|2105607|2985359|2442976|2730245|2967221|3104395|3290337|2985203|2001544|2242336|2339520|2167113|2617842|5061888|3201019|3443008|2471006|2312642|2404006|3491348|5827795|1438098|1069598|1597377|2724796|3908246|2192069|5975901||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH|183981|4253998|8229460|6645513|6917022|8124086|7171004|6971310|15291897|6599003|7549688|23769526|7467220|8760543|13569481|9450495|10537632|25536132|13247864|19544056|16558871|7421368|7949912|20288354|6292800|10128588|33614032|8654944|11480742|21842368|9725126|20828924|29285048|9451528|9250816|11879708|5828464|9469652|19713844|8595788|14860110|8123119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|173244|6095685|12215726|12709644|9399089|14864197|9870331|14475967|8898415|2752909|5202030|11663804|4222567|5580898|10100347|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH|524084|22281980|16439033|19255132|15780606|28220440|17331828|23810834|34042244|25898268|29629840|41980648|24351378|29885046|74286536|24185574|23444272|61414256|26910920|34554016|50725168|21470110|22283228|25297126|14231161|21144920|30910518|29425284|21101272|57997284|53831784|33598224|54442092|24008260|23443324|29762048|27137732|43850364|35572736|37947052|27839740|38301012|4950735|20605194||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH|1725495|19966900|17046252|24779988|74119176|27126192|14763594|13543768|23697472|20838374|16829900|19848496|23178364|19363368|18522668|21018938|15340430|23888416|28243166|35241048|37013364|16219877|15867715|14156371|15866126|28522320|11731604|12259207|15075950|12824214|12296937|13862464|16197313|19054274|15054381|19806886|12353419|19632348|12351039|11509629|14154480|13496592|16549363|17720836|20394856|19493124|15308363|21071458|20370024|23532708|17297156|26904536|28115796|36090792|22858588|20700114|22599884|21372804|20761464|36367636|28871812|20109894|17906804|18390552|17937508|21537480|20354156|18177746|27909376|27711028|24555640|37721752|19977764|24216116|16671057|21066324|25972104|13849264|16813660|12886279|16539072|18926282|16441804|33224412|34530232|38870124|27794164|18545846|30799256|33868512|45537688|47645696|42202252|39243560|25123092|35052848|61381384|83848312|14610659|13843865|19039540|20269984|23597064|24105820|9879221|20383528|23176112|12737976|15109336|12818286|9949866|10930051|15675523|14806272|15372921|13118437|14753632|23189960|16797212|27365150|20736392|33178624|29252792|39736704|18883656|21845896|25988564|25640312|24574278|29336476|21298522|21402458|19235420|15781082|23464398|22712076|35062384|58782704|39748064|37818732|34954376|35355404|26137854|22943232|17870928|27864842|24548016|19527604|33562976|49439916|56782548|35482888|36569688|28935488|25904612|21986048|25631380|40081744|23092444|13675825|20159802|13578310|13707598|22603916|21379446|15228196|19051234|12265895|16533058|17998500|15224150|27265292|22646524|25545072|19426724|23283824|22187298|21020340|33317000|19832000|17052000|25564000|22555500|22805700|11545000|20059200|14287100|10520100|16334600|11850100|12861500|16204300|10018600|8312400|5323800|4543900|6741400|11849300|6027200|5414500|6521700|15281800|2332000|2900800|5342400|4308300|3422700|2767800|4488400|8781600|3676900|3273100|5645700|9012200|1246000|1743200|637700|335900|427700|204600|287300|693100|722600|581000|608300|431100|535500|1937600|560600|221100|372000|446000|579400|646500|908800|944400|1160300|539000|522900|532500|186900|301700|610100|284300|204200|367800|403200|249800|163900|84800|409800|444000
01273|17405|/equities/techtarget|R2000GROWTH|103160|3371834|3208532|3032597|1800259|3724131|3650599|3241620|6826406|7104386|5187730|8359910|4374620|3897825|6157739|6605514|5832421|5594400|4463786|4619618|6594975|3671415|3387779|3549378|3518195|2556874|3596881|4097918|3871165|4835009|6214824|2815030|5439430|5769937|5411641|6581337|9162072|16141342|10140392|13684945|10554195|10653664|7398774|4384696|5441441|2627757|2218230|997750|1364053|860846|1541998|750135|478726|1211722|727222|499788|936986|846143|955023|2428737|1471381|1174442|1697285|2911785|1600644|1555762|1754732|930340|1285888|2384213|2151021|1409975|2070870|1462697|1314734|2851571|2585417|3245374|2548024|1237327|1752521|2247461|1379530|3523957|3303942|3577501|1898624|2941848|1594719|4368438|3780732|1464256|906524|934141|1491476|1073559|676174|827118|569099|631720|452474|714518|915254|716938|1427074|1632716|787824|464189|474640|300877|715930|1185062|610039|1380425|1472512|594148|906870|851234|690675|1417421|2936332|1029709|1026433|1499115|570329|1173557|1038649|825996|1739769|1831962|776473|1324395|1258444|624807|862190|968172|1717363|1729491|2254877|1306043|1058412|440945|604888|468790|489744|747545|1171947|715213|726202|1519883|589345|1303018|955433|500891|515744|862570|843686|1366283|1792540|2021995|2767134|2180095|1289703|1728513|2184341|1699947|1954480|1108536|2072600|1217973|1330304|1003422|1314769|2551346|6680335|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|5297538|142268992|161484000|272326016|103868000|284300992|318176992|377820992|393975008|465108992|173604000|260472000|383468000|146588992|204500992|105021000|289631008|7485000|2851000|7891000|10508000|3605000|3283000|1398000|3212000|3136000|914000|3449000|2845000|3663000|2385000|3041000|1511000|3065000|1316000|370000|2013000|812000|||||40911680|45301876|21140680|23595768|32762830|13956465|24612552|19567944|26074686|30201392|18740398|20542952|18862378|16403173|25988992|19931324|17729256|16896288|21511684|17540300|19566552|11619483|6671797|10433508|10454623|11143451|10602258|13353718|11014079|6244629|7060703|13496649|6953356|12087164|16158947|6858743|12456627|18171652|21505270|17523040|15444748|17728404|18125780|22882708|17778756|8568170|11275120|19199412|19132994|28029940|8944472|5834095|2547046|6468829|91690|52380|74511|31264|49900|26303|33650|35921|54608|41754|488633|59575|36762|41950|20245|13734|7200|43686|35324|22373|43558|30208|77250|50646|100656|255762|435389|111075|55155|54269|65228|53181|95566|137236|282388|364088|83584|138102|139671|16445|9575|33989|37589|98462|66541|67443|129418|64706|39460|110530|57431|28221|28083|41875|35917|38089|95512|96117|21762|102541|101330|125274|61559|54905|42745|80736|345749|171982|74130|101652|27952|19040|56116|22293|54305|67040|59404|112612|77855|199610|769450|237460|351640|116120|337310|67570|111450|33100|66200|180100|251420|89240|76160|44800|93740|148140|92520|119490|58260|37280|14580|5400|59960|43880|18850|24950|42010|51350|29050|14890|18000|58290|40960|70100|29410|34460|94140|153600|92700|163000|50889|61362|28560|104484|222296|53125|8875|8900|7875|1750|15250|13175|2463|750|1750|2000|28125|8500|16420|12750|2875|12000|1875|350|21750|3800|4750|2500|3975|2325|14500|5663|6500|10743|2500|10753
01275|1061934|/equities/cactus-inc|R2000GROWTH|281163|8165638|8055285|6944184|7000368|12048273|7386503|6814230|18853870|6398243|6298377|7090438|7581269|7953431|8366829|5378793|7842029|11403653|10603412|13768418|20460712|7329995|6063566|7278170|6436821|10112652|12499853|10554979|12057961|11945523|13825580|11235409|18146208|5218834|5697888|7555137|12614007|10975762|10083881|11241830|23630916|8649776|7750505|6414029|10426257|23638332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH|25697|787491|866210|1014386|806007|1351640|1134368|926678|1214056|864011|1083580|1155382|1273822|1111318|1103504|693328|1028565|1375067|963390|1295103|2180167|1742721|1644382|1208757|935460|1462610|1530663|1554982|1682295|1210932|1829801|1485310|1608004|1639902|1620620|1806589|1032585|1142367|668321|962432|1195408|1226241|1026357|1155589|1034333|1246908|1349852|889271|1009601|1465112|1107205|959978|1341404|1061394|946475|1128559|2236245|1846556|3469253|2044568|1715904|1742685|2166908|2482344|1602664|2856497|2843127|2877948|4027226|2004033|2509059|2510875|2289730|2022713|2945567|2124506|2664512|2570012|2324143|2031024|2256657|991792|1464010|2152829|1660174|1223399|2222960|696465|1083702|979246|1108664|1215188|1613062|1341643|1843285|994709|716584|1588525|2405852|940277|946590|1258398|1279001|857635|977212|745363|929520|684632|1160614|413916|774089|447516|371380|529090|423752|411563|661163|561476|1429224|413175|736932|477894|819002|1128081|779474|783974|609073|645142|850271|501890|544214|777604|506190|431587|373526|519461|764617|919868|460012|246313|369649|284465|266990|375010|236122|334874|270264|530751|412261|703685|1149131|1361825|1773296|955427|828832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|513943|7636145|10463225|11953046|8835098|23289668|23772632|27842536|9574530|6176730|8061568|5848766|7875305|9268065|8838379|15130039|11047452|22510444|8677071|10285012|15566942|11117093|8900668|7359248|6054508|5927136|8348696|8074917|6810919|11595435|12699226|10346790|7923550|11211067|7735669|10020617|10765796|10763309|7984714|12495328|12853325|24184642|12064304|8362163|8683864|12202215|8864439|8409984|12062946|7484771|5608159|6894120|6770982|6795430|7008031|5806465|6960413|9090270|6950221|6189345|8945588|7241423|6119474|9131491|4804519|8701661|13854762|7475931|3838746|8450988|6210090|4892312|5495802|9218087|5949271|5509875|8598135|5763385|5218129|7713285|5467030|5555731|4602185|4327582|5342584|5788766|5095556|4785176|5747468|6593767|11108682|12617616|18444544|7434067|8808586|7134331|6254254|6157344|5794251|5143486|6329428|6303143|8790739|5887754|4619347|4802100|7440359|4633223|5071264|5527846|7112132|6714862|4844106|4163496|5505692|4829292|4520242|3914038|4898900|4095548|6766212|8475268|6323030|18258748|4869956|5462174|7870610|5116834|7125936|4374992|8511878|6176376|7698128|9871760|6046992|5303452|7655338|6893132|8221414|12198194|9290322|8390506|7188934|5550210|8992864|7273792|7629662|6877004|6263458|11449458|14623170|13267186|11743534|16748498|10545730|12914414|13480828|20599586|12892824|11767550|14336532|10911860|10831456|8286154|9883540|6685038|10667194|6536310|10857120|6763200|6188400|10324200|7840800|11668800|9577840|6381516|13796850|7021598|8605200|6351400|9414600|10929800|7893800|19358800|17272400|17577400|12692200|7878400|7917600|11657000|14683000|11525600|8441000|9772800|8004000|5541000|7629200|9680400|12660800|8990200|11339400|11474400|12026800|9181400|9728000|4089000|4588600|6285000|6070800|5088400|5930600|5850800|9239400|6795200|6276600|5815000|3618418|7313600|5963800|4929800|13830400|8259200|9048200|8196600|3671600|3332000|3993600|5720000|4285400|10986400|5229400|4644600|6493000|4653000|7706400|3432600|4929600|6712800|10472800|7103000|5476600|3057600|3831000|3369800|2508600|2959200|3445200|3904000|6843000|2429400|4035400|3618600
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01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|1407186|39481040|32358024|43486504|43026392|46609956|59634956|60678480|101714400|100606160|106154816|125447704|78779272|109012432|85939968|63880288|20908184|32309424|25857264|30160404|58133608|57605796|58284052|36017820|34887712|38783952|33162448|27834808|37170920|38493732|44864184|26212514|24154614|32099958|40461456|45261112|187492928|26080042|31070282|22610764|14740418|23618260|17702198|11844930|21972074|18526484|29437440|19176438|21825620|15779851|18089768|27273316|16189923|23791808|20200824|23216154|20666692|25430840|43006764|51111692|24806910|17561784|21660852|33327782|23697896|52408320|32265860|34488636|26747740|46960936|47429000|42747612|36076824|100471664|9981527|13502076|13614942|11667179|13688273|15094084|15071883|16195458|12202922|12036794|13231883|20035160|11613857|10457047|12889121|16127663|14335948|14907253|14529014|19443916|22944160|14187844|14667944|23727120|25420204|13319250|3593814|10980074|6867248|7958186|11696175|7041807|13491369|4718500|8118109|7901499|4498372|6172519|4327000|11856902|9516879|4645320|6196329|9554651|10275485|7083562|5426722|7308154|8654715|13083898|4059490|8444731|7204162|3247449|3136894|2807200|3439456|7656397|5615173|7841322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01281|15434|/equities/venaxis|R2000GROWTH|8232977|284629344|197138432|231882816|152178416|287249312|416738144|490711136|534556736|757296384|609287552|651772928|409010336|158162848|89174352|290054880|203057856|126083792|141752544|38667292|21924088|39751928|29484500|10325319|10737775|13818006|16680529|17921010|35881112|49657936|35386956|51946700|22813182|55811336|8100474|17282388|13474313|14821180|10541322|15618439|50586304|7307054|12346943|20405644|15133444|55157280|56761876|246080800|101962304|14210333|444836|153346|281928|317821|403763|319691|526768|250828|806507|4000847|428318|441240|1492044|730515|521990|575089|3823191|1076942|1111656|299139|622576|415205|576207|463044|287201|364892|530111|1848257|775646|2884764|1362943|1940314|2114374|660694|316493|687728|205523|426018|747425|463052|627900|2211734|2438802|905748|1685163|1065693|917062|1340487|3247810|1280483|2625386|2577628|2621518|233076|250746|551750|454177|963154|403958|1095812|989434|157724|254915|314776|9150|11256|15963|30419|8547|17813|8156|9829|5710|6931|7615|29149|10441|9287|17580|8368|16061|30573|18650|47924|19031|14297|48321|107904|51298|103548|7881|8425|15805|14232|5174|11066|11873|11991|11902|26630|9070|26898|13326|26284|108599|10101|6372|10020|10601|7953|9192|20022|13807|25559|12209|15230|14083|24018|37845|31719|22919|6426|8227|3339|5868|7513|13636|13274|6757|2521|3069|843|3794|1814|1579|583|1944|16608|1491|3526|1894|2263|136|305|576|301|522|1195|585|854|854|386|840|312|1465|1464|879|256|208|252|407|662|723|858|1049|285|371|38|74|71|139|186|222|160|295|320|235|||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|197457|3623027|3460874|8453944|5007183|10691128|13055770|6700802|7393448|4978387|5387447|9898933|7289033|3486977|7320654|10805469|4191676|12461694|4959453|5863821|10395013|8229510|7431519|6902250|14449077|16711670|6008896|4874681|3817486|5735426|4624625|4278191|5805780|3363544|5422635|4055756|4400269|6283931|6768233|6658646|14943751|5289371|4831769|4284528|5226642|3684002|3286454|4938391|4792967|2335385|2418488|4235235|6386349|2719497|1169057|1131760|1132060|659660|912695|2646388|1503020|945407|3976118|1173740|1948246|4617616|2754695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|72729|2597046|2885595|2652051|1239290|2598624|3021694|1748805|3249532|2216288|2621525|2527659|3648502|3589858|3700354|5883919|6785199|5440802|6036341|5208500|7976993|5952336|5665875|7063421|13656607|5384766|6320028|8553698|5772239|4079367|5523248|5363533|4431317|5669781|6773282|5686722|6855141|5135499|7796248|5418729|3270601|4926186|4425643|3490126|5353115|1716230|1755269|2654047|3150630|2051327|2101404|3329219|1445455|1278053|2154007|1479447|2622446|1014933|1451152|1378454|2252511|1683251|2308284|1681812|1550143|3190074|4303113|1332802|2861021|2655426|2270745|2341717|2213691|2106768|2557305|3096130|2179933|2386279|2900869|1597293|2405117|1486828|1548138|2553568|3325397|2960641|3817573|7571762|2861791|3535681|3860270|3721346|6501918|3290613|4189744|2933411|5422103|4114884|2779313|3132324|2777432|3179392|4969610|4028411|4963477|3722919|5350919|5694470|4860946|2093008|2536154|3551732|5165109|3294666|6314112|5451756|5866242|4560348|5105647|4221593|8055205|7246426|7005920|14602936|9685116|8359312|13196407|14099259|16459058|7915434|6809480|7238425|7072042|5406585|6108622|8207934|10303590|17740048|29790802|15458776|20650176|25502664|46395940|17823156|12694632|16755157|16967128|17390232|13792473|10350347|6552790|3566174|3433034|4969352|2656659|1560369|1697396|2542991|2723553|3851941|1722432|2784876|2172542|1874864|2573744|1438707|2420038|3259934|2755608|4829100|2760000|3522050|3517300|8813497|10448755|7814011|15307200|11158954|9587700|13188900|9821300|7063500|10465400|22574200|13265200|28896600|16352500|3835000|3659500|1622000|2264500|1273800|3502800|1429300|1470000|5209400|7443700|728000|815900|1623300|2103000|1485400|1572500|2493800|1984900|2125000|2462200|1903500|3551700|3331800|1978500|2344900|3786500|3897100|6061400|3454300|8548899|7182200|3618000|5763300|9956800|6784200|6252200|2760600|1844300|1168600|2966300|1911400|1518300|1659900|702100|1108600|815400|223900|250900|353100|863600|709800|579000|461500|83800|60600|80200|7400|8400|63000|129500|102000|162700|178900|86200|396900
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01285|16956|/equities/progress-software|R2000GROWTH|242058|6818570|9213115|5535876|6071789|6785713|10974014|10984091|6644882|6015004|7793325|5554279|5237335|7248923|9130656|6449337|5844877|7386647|7133016|7584198|14370326|5600853|10194850|5070434|4398290|5563760|7863657|5354491|7202679|7593299|9059849|10332998|12273005|6608390|9827934|6781215|6980459|10147844|10923228|4288179|7187395|9910244|7463419|9371749|17528016|6204793|11135754|6013942|5859813|8802037|11271273|7045569|6917609|7813757|5194664|7759938|8660158|7219012|5916180|3873555|4510603|4789551|6801428|3919397|3746682|4898323|3648646|5087390|5959538|5397004|12263180|6003246|4412385|8414136|4070854|4476696|6999890|5509218|3759126|6441232|3742161|3500160|6543186|6067187|7653759|11715858|5650616|3417970|5300250|6293881|3688907|7799902|7260097|4631019|5423333|7812406|3506364|6423931|4925989|5423846|7962715|8590646|4070915|7813899|7204817|7231030|11404282|7891613|10264767|16244294|7854319|4668498|5942805|11601798|7673970|6447957|7277785|6604331|13894664|8464037|7386774|11753524|13176621|15898442|9252050|16779922|5552901|5991064|11163130|6597978|9811579|9148782|6162070|8419233|9475398|6744081|7011463|11531411|13082818|6766215|9868915|4438223|7825754|7539958|4516144|6686304|6356011|4284899|5700191|8107320|7106042|7202689|9882072|6497214|9092133|9537121|6380427|11399288|10447405|6200938|11574363|11819838|6027060|8226198|11456838|9926389|10142242|7315136|6505816|9027114|8055687|9838362|7633418|10584101|6849516|6842241|10326245|5523015|9550708|5586576|6096972|7331437|7143275|5240672|6758046|17597596|12079222|6904155|9787596|8191064|7522331|10748711|5487872|8331605|7872455|6259717|8241641|11121395|7669370|8209056|9722854|4527739|4659989|4478524|4729441|3763624|5807252|8200431|6646281|7627120|5616348|4560589|7765433|3332694|5870156|5617022|2966427|5042520|7252978|4648177|8305523|10422382|9681843|8567922|5708837|4876777|4735360|4767544|6200449|7185029|4904476|3461844|3509934|5055147|3832948|2767949|3363598|3590548|4851598|4359598|4606048|3550498|3499348|3535048|2925899|5748597|4560898|6152847|5862897|3969598|6051897|7767896
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|3501409|17860434|18148952|26438168|14114896|16995824|14140574|14054298|42155632|21745292|55755180|18522672|19297646|21076478|34285380|17539032|22977886|41506132|29901204|31405138|18541044|20438382|11045472|3438940|2172037|6375119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH|215342|4032279|3890205|4268327|4188252|6194508|3920269|4027054|6047374|4045072|4643082|6964203|5163175|5549418|9052755|4970897|6615400|17346264|10000303|7087539|12721301|5758476|6942687|9073708|5765779|5822964|7393719|8417560|18463612|9170203|4440567|3537492|5709209|4493596|4036796|3897481|3824418|7568763|6351144|3698887|4261498|9866123|5530428|5726433|11069041|4551833|3046941|4051620|4286928|3918776|2939357|4596481|3175400|5960218|5797081|4240559|6142467|3601474|5407106|7848153|6336246|4688959|5510578|6242623|5017245|8775429|3862592|4452542|5173014|5952476|5390616|9482639|4639841|6938067|8767630|3720148|3664019|8208558|2901082|2699424|6582571|5787615|4687996|3143035|877191|1159304|728182|1217690|1169756|1516138|1203110|2900741|5573607|1930769|1738731|3884821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|91873|1520504|2638694|2443057|1843831|3427902|3934197|4637680|7187432|4058576|3877885|6910963|7397318|9111257|7691622|5661212|6003080|8704298|9893972|5545836|7195926|5548704|9706319|5341988|4078105|5587044|4989127|2699664|2075570|2724766|1794683|5691112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|200533|5390651|6359235|5019632|8119249|8036928|3893722|3375490|6432356|4228151|4835603|5559313|4248219|4275281|4298286|4248449|4827678|6354388|6293823|7668892|10263502|7319792|5105727|6109123|5589734|4197397|5338037|7588208|7235131|6413337|6755010|5654612|6890796|6914063|9008928|10848374|8600145|11407253|5696819|7052947|4433227|6288228|7128073|6101576|9512888|8467684|6487760|6081944|6875083|7806994|10130738|7696713|6796659|10826020|9397536|7271711|12093188|7165042|5412728|5670363|5321534|6166250|7133489|7402043|11429618|7933202|6342763|6783730|8676144|8437505|8190905|5840649|4193909|4744330|4479349|6231537|6773378|6249859|3343179|5347369|6336506|5357784|6806552|6510343|4487825|7384044|4411055|4145611|6863986|4190653|5402026|6162373|5453374|6707044|4953073|4606530|2391141|3769541|4138846|6523814|7024984|3119085|3806155|5650957|3679859|4768057|5006949|3783841|3854159|4198737|5342996|2910550|5740114|5505058|6640376|4834697|4717329|5822072|5279971|4540388|3788409|4644468|4958936|8855149|3928570|6212713|3598663|3146901|5738063|4034760|4474667|12885214|4354252|5745203|4884033|5215721|6804172|7450096|10995894|9476698|10068308|11004848|7780806|6648281|8336167|9333175|11001299|8930533|19605184|16721954|13711134|19724586|32448180|21527048|16019300|14608242|13100232|26317818|17650516|12940938|17150508|13025944|12466945|17289376|15847299|19343212|9731728|5667419|4393758|4567100|3492300|7340700|4608300|5149700|8290500|5558400|6682300|3903845|5284700|4200200|5148000|4123100|4621900|5199600|5261600|6163800|3275800|3014700|4269100|5043400|2060600|2216000|3774000|3734600|5448600|2369200|1854800|3215100|3950600|2907400|4896400|3731500|2207600|2558200|2550500|1855200|2037400|2124400|5685600|3083700|2875800|1643100|1985100|2301500|3679700|8143800||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|549569|21277780|30849172|21903518|27146118|30052688|31105436|17469638|45191104|52536960|62976144|51589404|45341856|32545092|59595048|108108912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|284482|5114090|6254427|9107395|4733369|7969135|7031723|7242658|10793931|7750543|7220091|10274589|12467079|9507853|12505322|11423146|8666602|12845175|10803692|13610482|22082566|10659963|10311676|11124047|12447928|11366083|10138766|22104440|9725087|15991130|12602727|12676747|19762188|16777408|15521705|24224652|35820584|31994516|18454664|34997556|22886164|27752228|29164840|11087762|13865895|18504668|12945305|12175653|15755898|13720863|22994220|18261448|4859142|5420537|7162067|6277665|9737625|8415189|8150551|11347923|14205235|11227382|12481869|11234635|13060299|17195080|18460380|9858726|11305606|14242408|10528592|9686972|8727602|6030041|6631087|9175252|13864753|7132330|7647336|9418538|12625788|11525833|13159245|9779851|10757673|11233358|9999802|8854996|11449686|9338334|7814167|6671035|6921754|7365590|7541869|9122526|8661353|15797216|10069207|9500307|8041735|7178043|10593633|7967177|7533999|8266130|8535437|10055741|13277245|14086498|10104702|13209669|12107715|8554697|12149397|7529265|9044235|6693696|7537747|7819840|10404309|14846068|10394970|23851640|7685521|8621237|10186523|8303678|8199386|10690171|7521660|8079487|8945964|9170099|10633367|18176514|11836284|14099528|13379913|9374687|9446914|7428747|6695555|11935194|8858965|6548071|6891908|10817423|10084755|11038278|12208889|9015848|15321340|14531539|9708305|17108464|15655910|24066090|21954220|21375108|12079640|9369269|12666318|8894476|13367022|10132029|14946582|14912375|15975441|14520839|9449772|26610036|15601669|10898577|12082910|18997072|17216884|24990240|10211024|10962579|10227994|13346915|8631880|11874029|10578913|17775722|10749028|5981060|6513382|7609069|10445708|13269803|3826308|4293605|4033487|4511986|3273862|4216375|3205012|3840670|3401895|3472836|2327969|9281469|3619524|6341541|17691076|||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH|1019852|17144000|21034476|18762890|10745679|21747144|17097272|12972996|19904336|22323474|15219038|21471164|23453680|26215120|23697522|18367276|22156114|43388684|34733736|41248516|42828048|24683076|19592028|15252400|20827076|15259611|14706388|19947252|13901618|18053628|28466856|16790396|28047760|23340428|26658670|70933224|7704165|5839076|10559633|3952736|2241778|6653817|7164525|4180196|17797892|8264716|12168941|15889046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|370250|7330853|6713898|13480166|9262423|9297123|12251502|22182204|13866282|9834262|9986751|11933391|7850727|7703520|14611867|11106329|9487229|12033121|11399940|12822566|14727569|9942316|10305007|11004156|10684871|10892841|9479020|6471653|8451630|6963676|10987534|6669372|11913156|13301769|13328502|14772329|16790744|14349952|11636428|17186842|25282816|20970304|17296256|22860984|18662158|32846564|38229160|22834962|25287268|35566968|27848746|22500500|19007652|24991192|22590136|15258141|14851723|11859012|9602555|6446232|11638884|6523848|1554830|2200207|2572534|1870995|1845411|2083296|2300906|2497033|3076970|3351433|3303337|5176289|4073122|5237230|7789317|5191947|5502815|7634881|3101892|2730915|2086815|2787114|2983978|7125711|2855852|3866580|6629319|6372881|6945788|12837067|9795043|9472979|7248904|4214765|4658152|3209465|1001086|1774765|3003720|3114979|1408346|2807784|1403356|1961075|1304261|2423396|2136155|1982941|1563560|1615538|1552864|2975121|2578812|3676613|2455622|3758253|3356377|2003018|2514162|3508990|3934522|3944157|4324970|3168415|2119604|3236355|4176737|6832436|6874868|3028635|2891536|5961590|3279819|4017433|4174332|5625532|2843636|4383538|2580226|3989797|1357630|1326973|920960|4300490|3274539|1955981|1916545|5242097|2402329|2481456|1683675|949408|1736324|1513479|3124705|5167456|3152391|2926521|5624772|4040268|4364415|4365245|4340015|2922824|5743731|4272448|6692331|9954626|4597273|7788676|12955238|8617324|13313061|17127636|10223268|13562388|10713978|5981792|10258372|15442987|5505161|3518723|1590234|1579674|2560575|2387755|3645627|609763|832781|619789|261709|179043|184866|506614|349336|394050|778020|589154|670098|405255|443196|1109167|678249|892927|1796905|664706|1148665|679844|1341824|1358334|4145290|||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|643788|23716700|25419352|28499548|23467568|31988518|17459116|15904864|19602308|19408976|22716702|28728132|46635476|17371554|18789608|14324088|13416916|24519112|16864832|19985678|25286972|13244848|21110276|29504168|27198380|15139277|18206782|16430553|14116998|30328612|14659198|12379835|14547035|11715774|14255550|38316220|19726962|28437726|13805167|18481078|21048088|45716276|13947751|12708607|24729786|15344535|27869830|31067436|17086830|24493644|15413993|16912940|11496083|24166624|15191539|16468742|49257520|29958416|8095253|15343627|14494825|12525038|10217428|7221190|8061678|28134080|6185054|5122795|5419148|6320148|6926156|10647223|5506432|3038742|3966638|11782853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|61462|1305538|1126767|950087|841848|2267315|1270194|1044920|2936556|1378309|1223666|1789885|1345413|1200365|1158584|1240188|1123744|1908739|1311780|1282914|2352397|1033698|1756546|1404350|1901110|1976601|3106864|1754143|1393998|2087714|1772399|1836862|1589815|2104485|1075038|747555|712357|968531|787089|903324|642454|1301911|2065200|1089230|2387367|3039570|1168183|1877032|1745457|1279363|1658371|1368368|1356562|1662988|2487046|1709025|3144707|1292207|1339493|1362069|2587126|1585351|2382260|2380528|1652140|1557870|1783195|1243071|1808599|848258|1161206|1319394|1200609|1412581|1303144|1270211|1080662|1814002|1298494|1121925|1620619|1066204|994512|792467|861666|482354|506580|1036755|686220|266182|456886|1215428|946722|469315|508294|694310|1158374|402661|628203|609965|285319|463572|446709|266554|298990|284491|191147|242451|533461|487323|803477|797655|342659|252947|277629|321259|920020|750832|287150|362044|1457452|120411|85367|277154|135660|332014|362520|166210|290000|277762|231942|376166|188369|147369|56579|80500|82896|77132|153578|114875|288277|137073|196224|234709|56633|131978|178014|145947|66988|68657|68845|135262|158562|94068|131599|296785|280408|192022|61318|58946|100513|49442|56134|48074|70776|77734|90228|108112|114734|109702|84298|148076|520263|243977|435913|269318|117753|54746|114233|66902|64313|72877|160107|144360|90075|56576|82238|67694|238838|111661|150147|167682|286024|281525|186424|91426|210804|80615|167454|179575|189092|261213|125535|254714|249172|167012|291171|321252|229398|201407|239605|231356|437123|226661|428329|365809|589690|378932|191661|239382|123162|133456|177645|210582|44618|145464|208844|125258|89964|39587|30910|68384|54397|47160|30600|38890|17410|20810|44150|72550|70250|85270|16710|22310|23580|18270|352310|157930|142760|51270|111270|171710
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01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|2037686|48923576|79275336|53645864|29506688|53773880|17295416|17085092|13269806|12509903|20950084|34377800|213294|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|315195|4856860|7482298|3513811|5401377|9318944|7029860|5040425|5780272|4451431|4057197|4057339|2228823|74190304|152542000|17027300|14390600|16297800|15939500|100518200|21321600|188419392|253143904|286840096|273552800|254355504|273260800|298957792|216842496|222118896|260104192|226828800|208577408|174797408|222174896|234981200|223364704|196215392|127263904|153477504|123714496|192644496|224838800|271599296|185988704|193761696|186039296|318243104|196567200|152316096|184966704|193720400|179416896|231368400|222905904|170850800|175008000|150003808|140921792|208588000|280560992|342206208|259288192|275922208|188098592|189487696|195275696|234551696|307447200|229838208|338838208|274868608|170944304|222014400|199952608|262695008|210654208|128393400|145372992|161496800|224345504|229897104|182548400|213310896|78608800|90451600|43683800|38906500|29924600|26482200|32816700|37717400|39002900|51347400|44613200|50679200|41071500|50890500|43891300|32836800|26135300|41284100|30096400|31977800|20939700|29259200|33990800|28974900|33050600|24618900|33707900|30524600|22377000|37713700|35461400|24971400|25660600|52872600|36557600|20705000|32471000|51397100|33688700|41571500|19110500|36289200|24928600|24829100|30871700|14502200|13572100|13469300|12337000|12352500|14392200|7843900|12688600|27143300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|1057598|23673580|18725604|15388431|17065546|28889816|23968808|26043580|78277632|21267640|16247723|21412644|24359144|22512188|27287416|23961448|35131820|70687872|33878444|58346836|82312016|42802860|52881768|39476428|38519152|54718888|47152976|55744884|17333548|24554618|27508700|19809004|24762980|30717792|25792010|34431236|30879640|35349656|22883612|20929932|33041330|38174284|33285500|28245636|26382952|31930176|29629106|25817888|23370466|28053780|28552532|27186698|20987792|25871572|25703416|27108292|29246616|29378924|26585838|84378400|43889524|43519132|32308496|27380656|35371164|41235148|42354684|39606888|57794752|57564080|47594444|40857604|29621576|32109828|44612532|36167264|39818464|35413308|55825864|38397612|36592704|35126508|28531020|32637450|23666468|46120896|30790264|19417936|18480404|17676028|20997276|24460418|23884068|22635810|29347572|17827488|21716872|23840904|19690052|19299020|23802816|23123122|24529660|28622658|28239672|32453554|26409540|25108272|23009820|26610880|35713908|26006996|28800256|35008540|34472888|44320464|31232528|31542144|46077032|39599716|41511128|58675592|49143320|74358552|48547200|63500580|41651536|28140132|37386040|29090112|39549632|25944456|33196360|50213980|34065852|40778016|51696828|38536452|76632448|38988404|55630636|53356828|60512136|45201300|37611784|48631976|40942680|43074840|54093132|59913440|65453496|72209400|91015168|59131780|75142200|81578352|32644232|62847836|94649712|53836252|59974456|44960932|48597892|36220408|38306432|45787840|39196528|19648752|28198574|29965500|22814902|37403884|32669536|25320984|30390940|32777048|25631312|25386860|31808400|19274000|30831700|33797300|27699400|24638800|20506700|20361700|19721400|22810500|36940900|49667300|23278700|22865600|21770000|36846700|46367500|18708600|17893600|16041100|26679700|31455600|22168500|19363000|33453800|49897600|26731400|21645400|17267100|13945700|14682700|16696000|11233100|13784000|16781200|11746200|10608100|8080200|6112997|13181000|6808500|6540500|20946400|18432100|16419800|8918200|8906000|10921600|11299600|7677600|8069400|9776500|7151200|7460600|10620000|17580200|11602900|22405500|12257500|11094700|16435300|13130300|11099300|16002400|5652400|10850100|7631900|8599000|6783000|6298400|6967000|8905100|11238800|38747000
01315|17021|/equities/raven-industries|R2000GROWTH|284043|4252821|6161544|4782477|11277291|20679072|4735624|4032113|10754740|5040374|5613929|7664761|4402712|5356363|5034281|3754864|5052191|5293768|3541831|4323283|5560668|3110418|3094575|2951206|2474881|1963395|2424354|2103281|2278842|2653968|2904685|2101656|3019455|1449466|1929487|2800416|2698552|3828933|2793392|2677886|1414992|2572023|3295411|2432043|4139335|2475211|2356452|2725812|2730167|2570838|3580883|4222915|2525216|4453725|3685932|2597500|4545101|3610072|1980071|3576151|3179847|1943656|3337499|6474480|8362829|3871663|2753452|2526373|6712551|2616345|3570128|4606421|3801124|3561640|5076250|3948717|3687524|5316842|3305153|3070313|4685343|3034452|3660438|3696225|2396283|3632445|2297923|2049599|2087350|2431694|2820863|2827435|3694325|1805800|2936862|2512043|1838262|2021296|1656640|1735001|1326287|1753652|3444457|1871370|2276159|2237041|2575800|2175191|3249398|1836283|2586570|3078831|2010033|1950314|2750240|1987092|2545094|1349062|2052228|2269364|2148702|2996666|2599284|3105166|1353754|2589006|2099480|2600196|2942682|2440562|1753894|1932262|1499456|1247382|1444500|2044002|1846136|2407412|2708102|1482254|1747114|1169356|1535986|2327834|1793462|1869834|1574012|2318844|2538992|4281580|4055490|4834260|4770896|3036986|3468902|5818528|5853984|6225636|5730800|4093296|3665854|3652656|5547538|3860094|5408872|4232494|4999470|3437726|3721212|2606398|2715604|5929346|3268930|3533340|3507412|2255220|4036010|1830844|2725564|2566398|4145132|2121616|2438394|3261790|3024384|4534556|5152590|2706720|4294722|3250238|3643782|2859482|5430160|4275924|5574576|4433436|2925856|6522996|3663562|2448120|4708080|2165610|4276902|6424236|7175682|4384980|3534292|3180324|2205800|1868804|2894852|1438088|1855828|1919708|1676460|2719348|2805912|1171816|1406152|1735764|1866960|3468240|3140940|2398352|2121304|1391140|1482112|1394592|1039744|962000|1094720|1325600|1040800|1800800|1416000|1015200|1407200|1692800|1281600|1418400|1238400|411200|822400|1291200|1336400|1579202|2304002|670801|465600|558001|805201|1503602
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|30071|617989|944781|952865|714491|1415686|1133700|824439|1522438|1216233|1038523|1013099|1332323|1138230|1489149|901887|1012709|1499931|1238399|1570838|2505820|1110223|1210507|1018442|1270701|1456037|1549577|1727255|1450650|1592002|1267707|1229579|991455|1079905|1332280|1042058|740140|815901|945167|1822624|1211010|2213669|584808|695738|739368|1076596|652879|626536|696124|1289648|905177|897033|834678|1654487|802848|696964|1078305|1243496|1141108|2261077|2502373|978680|1406187|1476230|1919714|3576451|929719|867681|1072514|1408790|1251161|2381314|1127073|2775206|239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|741683|16267268|14801895|22396244|16312389|29218852|27812434|21004176|26057104|22455638|35357524|34351672|41266744|45718680|50437572|61369624|113730464|74550944|55287040|56953884|78139464|20167610|15101720|28968504|20850068|12284878|14546263|18856272|10927782|15004891|26576680|21585558|27468484|13074581|15644979|19040048|18691974|14783912|18202766|11552780|8104065|11312556|12768077|11891922|18348840|11396878|13488745|14702101|15614382|16489530|12254800|17569772|16689216|26063020|20142068|19816998|22057624|5371433|6543873|7799884|5381969|3664753|3992600|8245493|14773933|23635508|24958612|13025131|16197228|8879938|10753317|12883445|13489828|9532169|11349831|14655809|13567304|10867927|13008023|17177400|13954638|6577623|10399634|16468586|12072239|14744359|12802069|7779966|9846235|11955692|17546520|15475421|17560798|6653424|6575072|9097932|10511690|6152832|7776972|9121760|10479259|12606126|10904707|11358724|10520311|16336364|8402142|10829327|10366271|8404249|12075953|10591786|7762311|12136760|13051759|13793750|22458280|6385315|10078395|12068629|22336848|6483997|6629350|10853057|6233870|11205764|8712595|6746961|10912134|11848875|7798666|11899932|20151472|11234616|8300233|18945060|44114804|6830000|6919971|5360958|7022504|7399926|6840448|7167160|8609468|11960298|12270143|17126092|20554244|23232432|15488320|7188183|6278389|4830195|6184678|6585150|7026150|11278485|7790374|10968781|10648460|5965406|8202551|8153593|6756640|7489435|9918601|23071420|20033110|6723400|7596600|10120000|4378965|3834100|5108500|4459500|4342342|5194455|2303000|3296200|6050200|1974900|2538400|3081000|4290700|5327600|8604100|2088300|2818500|2275400|2390600|3981800|1813300|6174600|15853600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH|351360|11770362|13089223|10983041|19997088|6317357|8102803|8297684|8678761|7295662|9937368|8515317|10911153|11242274|13889194|10490493|12900364|16623588|15384169|13191912|34254168|15108286|7696800|7516786|10831429|8281598|10058103|15262094|7237750|7418930|9683728|6915290|9766098|6863671|7739376|11051894|9775935|9612109|12657800|23473964|6434754|9948192|10509467|11669994|16220324|7792481|11217106|11072305|20601644|8877078|24472552|12789441|7729458|12906404|17411434|10297249|14552513|7665781|10871811|9514486|10203865|8739335|13106621|13640050|6479074|9055795|8514921|3851151|4499385|4732952|4108700|2016630|3693325|3734071|5639619|3019455|5111730|9290721||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH|1002008|36752188|84051736|28892502|20050262|44816728|35770968|37677040|73744072|40107200|79226880|110988528|32936276|51256928|76526928|32623436|50403360|64980884|73623872|58126408|91651040|37450904|36755528|58516592|27133148|81411608|55363844|49874696|67708240|87016856|32029388|28515620|85557352|19223454|24853568|77908968|23592212|127403904|63381840|44919452|62626264|74090600|14065133|9374993|18759198|4196588|11290618|24300836|29687660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|170328|5045958|8982204|6844280|12177917|11887937|7252214|7544265|13365494|3223003|2736804|5772075|2065712|2211447|3297647|6505916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|469754|14296733|9196886|8346767|6251193|10877174|13216688|9759987|17301916|9403685|14899089|16254630|11661958|20808176|8693005|7257858|9393252|12285752|9107515|7805501|20740536|9626906|8444669|5503238|8851655|6977825|10697215|13224339|11345088|13057380|8601900|9689309|18205808|5938966|8085602|4117248|7725417|5630249|6426299|4436742|8434270|4272206|3783000|3183278|8979130|2551225|3401861|3482332|4856034|7388190|4221583|4493485|2032293|6588585|3042369|2518580|4229260|2995419|5259272|2722906|3904456|4050120|3273118|3358653|1941441|2793127|3088071|2737463|3372774|2207027|3512117|2401891|2365930|2655280|2424416|2475374|2604719|2839108|4279633|2163031|2442172|2352992|1314158|1630934|1689565|2304956|1971065|1986314|2982944|4057742|2189611|2569337|2554411|1756836|3432856|1995518|692505|851677|3160837|935599|1738445|3514538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH|433871|11307773|12987910|7180156|11088203|12536111|16643989|13582874|28133524|14485392|21301744|10058408|5439558|8678507|7183294|5551643|19361248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|20328092|876124416|692396608|404735200|307372896|508588640|438609664|546420928|734500992|579649920|1244826624|1403983488|1795540352|520691584|316566304|283112896|354591104|447771712|137978400|178048192|319252896|382522400|764155712|627530176|841743872|197546400|366297312|189090400|786283520|178010096|26354100|10558300|6516900|6542400|3085700|2462600|1415700|1801800|1726000|1913600|1923300|3444000|852800|1705100|1500200|1662000|3068300|2182700|3418100|4725600|3079200|1282000|2144400|2271700|2570400|3093100|1153600|1042200|966100|1221000|1187100|1299500|846900|758000|1152500|1703400|991800|668300|1448500|722000|1520100|1095700|241900|278500|297900|266300|312400|529500|407800|418000|648400|359900|634400|585600|581400|692700|778100|1015000|1121200|925800|825200|1764400|8056500|768500|1122000|939200|297900|339500|311600|185700|231500|621500|503300|181800|122400|99700|243100|167500|177500|92700|136000|157400|125800|310000|271800|217700|511400|387300|116400|153800|149400|200400|347800|277600|249800|398100|349800|242700|538600|226300|316200|540200|256200|120600|179600|196400|332400|405800|91100|118900|145600|90700|100200|241800|65500|90000|154900|70700|101300|305800|61900|86200|1723114|729294|1261378|1730518|1244967|1762950|2053282|1409594|1263836|1835667|1242660|1964774|2292946|1595038|2982073|4527624|1508665|1557798|1759161|2665539|1723645|2624387|2900645|3280869|3247094|1675845|1815279|1659859|1339940|1260314|1023400|636077|646520|1106460|1510309|1489653|1400716|1252288|1392988|931017|963778|1011596|1556645|1748176|1236720|2179585|1187450|1368597|1628838|1943225|1416939|2363304|2222995|2248767|1473553|1678120|1914663|1975336|1552544|2770268|1164858|746096|1142612|1024923|1303380|1713501|2046108|1784949|444581|949089|1199230|560780|590699|751244|862135|638092|504998|766112|414357|679559|738925|712033|835075|1013292|709358|1036633|1908775|1137858|1319558|1060225|1448683|1665892|1362383|5286200|4330817|1651733|2999883|1927717|3341583|1744850
01324|15502|/equities/aerovironment|R2000GROWTH|97480|2318773|6321218|2429979|3526982|4340334|2649894|3640234|6522354|4250216|6228023|3940876|2493599|3984847|4323208|3246369|3631589|6859017|3829930|4213195|8130454|4757065|4538935|4738040|2814390|3699612|5934501|3325679|3913812|6420793|3715825|4427962|9729419|3466809|4552407|6895137|6037068|7134428|11970038|4605060|6660949|10563478|7584970|6242198|10457791|4796378|5990763|13909644|6765258|5108294|8168687|8176700|6041325|6113446|2700630|2542358|4608896|2150826|2217846|5113688|3441146|2402405|4077522|3468382|2716588|5549699|1986918|2469344|3751876|2349719|3535019|5233162|2784955|3477400|6615777|3035555|4599017|2483027|2215217|2377842|3440617|2615385|3439820|5071049|4277044|4940521|7218400|4113749|10987195|5395494|4921501|7092372|15656550|5117675|5989343|5256423|4486314|3590300|3394307|3384995|4686784|6051955|4263864|4860887|11080742|3418017|3608418|6253865|4685943|2806701|3605358|2735974|3550796|6217445|4820958|4569795|7716996|7243290|4267002|3157404|2538675|3299023|6039754|6939346|6124008|9379399|3730706|7107531|7364947|3388388|3841195|5887554|2969999|2350560|4576449|2928902|5716871|9230716|4256318|6603493|12772561|13927691|6584787|3990611|2153955|4106034|4706449|3408361|3369031|4912539|5220591|6682898|17182088|7737636|13053824|9558339|7129952|7479309|5947635|3176537|7415531|4592349|2244165|3255253|3331593|2107859|2583317|2296319|2097309|3709894|3707117|2309418|3089426|2408769|1755450|1708954|4043084|3940085|9151334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|221414|4444410|6366236|6560899|6576155|6444939|7769298|5485312|9972557|5709931|8804232|5324852|6229416|4588121|10347633|5895640|7087234|11272821|16864716|6706236|8079761|5163941|6852986|8393385|5424516|7774540|6755267|7243926|4416128|6284653|3392562|10650218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|524320|17801274|65991112|19183664|19816246|14926955|20878288|13571150|15690681|10305851|13732000|18155716|13196622|11720334|12258410|12371720|16681073|21202296|21602504|19011964|25627914|14866590|55161380|22310308|11368033|15351881|15692500|7508941|7431173|8831382|8953866|10912443|16514586|3015041|5894886|9189040|4228856|7238994|5193761|4713961|5823690|14330952|7987791|6814746|3243401|1466192|2483781|4389134|3720557|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|722998|16004640|12565382|15596459|9937040|14865032|19158416|13784488|20267062|14977169|17069548|15025862|21065806|15281566|19636718|17576896|21599648|33424648|28840088|34225332|64903904|24105574|29550876|26509092|37485376|24287856|20824246|18358828|18942176|45664872|19234060|16832404|7865848|4467080|6594929|23783952|8382416|16139212|13845626|11475030|7774841|6053784|157909|509941|805402|1562217|348892|3973235|1444082|669653|1313035|1524334|299282|789854|1632668|53206|5016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH|530359|9065868|8293676|6822274|4742537|6182446|6615785|7671077|16172863|9240433|10019039|9701646|10469893|13141146|13677011|5533408|8954830|10429870|10533833|7890374|9789471|5945138|2830386|5266454|6061564|7547875|4985578|5108074|4360759|8765875|6062719|3629720|5817204|2266156|2169392|2567153|2920163|2637360|2752719|3831210|2108703|3639197|3813984|1356257|2300658|2772643|1168161|2805302|4570105|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH|307308|7871760|6076970|5261647|4236888|5800608|4214807|5340229|11707452|4919398|6799853|7346624|7182105|8889065|6466991|3029480|3744938|6578168|3536789|1889919|4677556|1437271|2514423|5816723|2570102|2622292|7198170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH|174187|5129236|6190256|5859893|4497546|6585840|4610989|7783182|12203869|9457937|6340493|7106964|4605322|8373952|5731146|6338672|11999160|7503570|7555191|13389684|11509531|8020987|5748355|7133870|5146025|13658512|9444749|7671418|12918195|5508736|7154571|8110277|7130443|16713993|8632242|5737562|6571792|6616309|3643268|3947112|6008152|6231310|8356455|2998578|6168414|5547203|4978554|3148865|3955102|3381455|2828967|2902146|4242593|5079614|4141519|3318222|5099399|5034286|6166778|3748525|7208972|5224163|3464949|5211370|2741251|3658528|3727077|7359377|5297761|5444180|5518367|2295448|2050921|2402119|1642471|1987325|2347786|2297836|2070219|2961798|2304864|1510595|1593203|2706792|2822380|5990389|6387680|7130425|2551191|2905869|7841409|4064972|3465864|3936626|4328797|3709249|4523991|2099371|2898430|6639097|4532756|7058673|15364076|5071409|6524496|6718350|2706720|4490207|7257807|2620441|4645700|893341|853986|2446037|2020064|1609112|7708043|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|334604|6065604|7104667|5689234|4209422|9303980|9374722|6460663|10858646|6740385|7553333|9309282|9859017|7371346|8557534|8525993|6515597|11774282|14214651|12917175|26891936|12799655|7359597|8632031|6891746|7338153|7302997|10099566|5907019|6789560|14252347|8149698|13136846|15287166|7587705|11184652|11684013|9359547|9852172|22667718|8416855|8299225|19435948|6091519|8085852|11887674|10071600|10545067|13614367|9328763|11871727|21802492|7991170|17151860|22803502|12895911|16246313|10866552|11186316|14794562|24482400|14738942|14033486|29782912|8212770|15357599|15543416|10748550|14279434|23786480|15644918|15373169|16810902|14220204|14097446|9189363|9388245|6852639|8587275|5799556|7664278|5891198|5455262|5892900|7473526|5269521|4896242|5173369|4345862|5295422|5611456|4314906|5242846|6543443|4183363|4365797|3684209|3075103|3454249|3408255|3686593|4175653|3643062|3313951|3711162|5205533|4789465|4941833|8235212|5070775|11214362|11612235|6066691|8934097|7505796|5786669|6475264|7134739|5390695|8754118|10371446|8439795|9226552|13661441|5850428|6602143|7079520|5530819|10855035|5596625|6596456|7948192|6263303|6361595|6240329|6728596|5580074|8113466|7587593|4775405|8780462|8751549|5397678|12619274|7938465|5425034|6142589|6680134|6132918|10562537|9905184|8814890|7982998|8723630|7327481|9902430|10024214|10324251|11947901|7166509|8012699|8258625|7842340|8211799|15106207|22852620|10003865|8378395|11969770|9335200|9389000|16985200|9068488|9960400|9292373|6014167|12287400|7909131|5186000|7899000|10775300|6413300|8275600|11145100|10939200|8739300|7735500|5595700|9475600|9243900|6881600|7595000|7889000|13280600|17536000|20819900|11278800|15482400|20870100|8667000|17809100|7391800|7847900|10168700|18269200|12159200|6320100|7185900|5453800|7801900|9530800|5761400|8081300|9368500|6359800|7263500|7547541|6625100|9462700|9039700|5020900|8684900|3113400|2899400|3619600|6278100|3548300|4531600|5918200|3728900|3869600|4397500|7507800|6882000|5831400|4088700|4527300|3705700|5431500|6091900|5097700|7141000|5478900|8834100|5785200|11069800|5780500|7634700|9958600|15687700|15125300|7888100
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|1140399|31500072|49335772|43301524|54350592|81659080|79394952|44311280|93874248|49358728|45155848|52182864|29902592|25470932|37931000|35343976|43627348|27511370|32054224|28170404|61828696|60092768|54533384|48661048|45561680|32548290|27920112|28205908|21500056|24512596|32654998|23139748|33547608|22157296|23760612|31426832|31715144|25186704|26186128|50971056|11991438|25493458|18076852|28929672||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|2049532|34483872|30604888|35170984|30963778|41033832|38231632|36800648|46208296|48143380|41451712|36614960|41643456|67020968|70030544|45347572|72181872|96896520|102576856|65336600|69154568|22903388|17418330|21610734|19802760|20892948|30530848|42550180|32309420|32401280|56513324|25297048|29200964|31225172|26716276|24692500|22305744|27694248|25250996|28209496|33033500|34195636|44213704|37248184|25213080|23186656|16082225|20232708|46360512|21846868|28878028|34522064|33681228|36745632|31189468|29644136|34175316|30676370|28035900|25444584|39012204|24761832|19679320|25819726|19642004|20511404|23540224|31169080|28453136|42325552|32107232|33614792|48229892|46872040|32879388|47045212|33181512|37040704|40875268|33166968|46548792|39067504|38731128|44510068|58212160|32224428|23521572|50922992|24411872|25920120|26294192|18475894|34182884|19449778|14840081|14300570|15471866|14505988|11363079|11921561|18445002|23507188|22644710|12409701|9996777|9820652|10790463|6019752|6150588|7129933|12331207|18236072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|1288661|25156464|16287326|24507972|17076752|30002470|15513118|20858300|18642228|17240984|27583304|24747884|27589544|35215488|34992460|55330464|48624420|90281392|72654904|75583512|71683944|19127416|22141756|12811408|14378122|22046762|19215330|32389038|18854108|19654766|18650828|21203440|18836590|20353826|32248894|23337240|28241780|29561632|22425068|22193652|17230688|25061856|36955352|27255924|26752792|36519824|37956792|28703698|44451392|37313380|29583532|25854072|18555168|35885320|24383744|27396028|23213112|22762942|41282976|25989054|27858240|31638542|23851780|38105708|20670124|27388532|21899614|32209138|20866276|23689486|36064920|21041734|19803928|41708596|21017684|29978604|19868840|19767520|19851640|28572508|21413114|22570042|23109920|16718987|15548802|30182710|18394856|22042498|25406994|14511513|11750896|21648580|20726708|16723938|26520780|15104488|16284804|32031876|22692238|24288388|27288004|21431132|24507684|31341680|23255224|38156424|37713064|25622448|26320356|35192220|16137789|24584860|23775056|31922308|37513120|38817072|26821024|30328348|35604248|34140028|28701316|40039216|49617984|61682376|28391392|24676596|29846514|40485500|34182072|33323668|53497380|32368490|39183576|43922576|42874008|40787424|34220520|42494924|34083760|43012228|43827128|27854304|55023928|36831808|44937452|89089488|64250472|78556864|62442348|44318660|61324796|83913880|59973128|46605576|54031132|49292184|57807744|42023460|40063712|35949156|41551016|31648860|30610978|32176876|27754296|25504040|44381084|34447784|40533440|29423900|24819798|48118080|37818552|33229980|32935172|18930004|25488952|27483412|27170200|20962800|31845584|48327124|35213984|46919828|27397636|30972134|28064986|23713038|22302588|26321386|25943688|28385536|19334090|26803186|31593584|30149684|12881994|30702584|20405690|23914038|25778838|23895438|37453332|22325388|22566588|23666838|25661238|59493872|33245684|33312434|23880138|20422340|21151640|15884692|31198034|34041132|36541548|60644668|23386188|46936628|21041840|25990488|24378138|20389040|23885988|25421988|23281788|29223886|24010188|30687434|23937138|33841632|30534734|21988490|16992442|32613284|31576034|29946736|31098134|22683288|23254938|39836980|16141942|18792290|14052143|38290332|24211638|15013492|24673038|20474240|33040008|33882112
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|335186|8064654|5554785|5403675|6313190|10147052|4306020|5292420|13975583|4576208|3865479|10290942|4647517|4921488|15907780|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|30287|341643|372808|455530|606528|883924|686706|485929|675413|461823|510846|538521|561000|510213|614466|918828|805867|868133|713939|1131779|2000915|937334|738525|909295|905669|940513|1661214|2032682|1187477|1109276|2490782|1004530|774027|550055|597483|751285|854059|690517|773938|1859784|885154|1135109|2008156|823593|935823|1028793|1134243|1215969|1362022|671202|663113|796760|628634|742834|1275681|649864|2153204|393849|438284|710784|1111981|1460995|1467276|1552709|1967377|2696116|3284585|1657989|1165976|1145069|921490|897863|1006969|1098992|1140683|972725|1271133|918555|337467|304805|446821|331091|415316|920743|308117|551771|416340|346121|328291|516295|672040|689737|970639|462699|508398|367031|295997|468514|262314|348130|280179|455263|350811|356631|324670|327104|275294|239345|301552|227759|274647|262952|244782|316218|413846|338866|340406|311967|349713|428939|365363|517681|614533|993768|449391|689307|661489|912479|676533|373334|526602|564100|540163|215483|250890|406973|465970|729222|602919|453697|484822|386346|288054|521173|392080|368645|557601|319138|341982|697525|452436|493348|445260|237342|259749|424264|404594|962512|816320|499276|656800|1024426|407294|373604|672536|313257|367813|342968|404508|382103|304682|699508|632488|539831|424878|377798|373674|359027|288034|311938|264663|384998|397965|535306|445645|442540|246695|176688|244059|362496|172523|250000|222060|165096|148732|210187|204741|323850|338741|208026|140354|181196|132223|178839|119750|120766|145004|143982|175490|216183|208382|318774|236014|327874|269219|271668|244340|325163|1584416|276008|456505|552539|186417|307931|485969|540832|1043223|300722|264222|515654|384043|312806|260045|266700|279100|115700|100800|94500|180700|158900|107900|188000|128000|84400|120000|167200|317700|73700|130600|157500|117900|205400
01337|1163891|/equities/longview-acquisition|R2000GROWTH|1700964|28189480|66042152|47227488|49431024|80405720|60565300|42586384|86540952|69829320|43661548|83637312|83373008|2127712|1472864|3523785|5466094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH|185669|10598582|4061046|4368584|4727985|6632333|9460756|6856972|7498168|4216914|5062535|6866478|9170929|1896555|2250281|3322250|3823951|3001335|3645511|6707575|4929120|2913032|2002322|2987641|2099932|2375330|2630672|4180248|5165898|4087042|3712952|3616796|3015545|3678646|4342920|4954682|6674566|5930830|2726223|2859750|5678087|7482365|4472624|5373462|5111760|4715535|3900407|4994561|4142048|4999305|3649708|3615524|4632934|5115557|4295907|3732103|2916022|3893337|3331704|4366356|6363319|7237425|8970768|7362163|12362620|11890766|14434031|13605516|15020210|16008944|20265720|10900705|8679544|8768798|5476947|8809605|6680457|4677591|2859608|3381404|3812931|3001249|3958384|3859312|3535604|2834404|2200066|2627214|2499757|2798605|1973468|1512549|2182964|1543029|1404389|1378709|1637908|1502302|1297626|2045466|658151|1144687|729908|502141|625952|323614|483793|753376|639203|629285|892036|1127703|833382|1806565|425096|63603|295716|401848|183444|296799|274802|126741|192064|665370|313978|458838|634244|428818|417460|335871|420977|1332052|481199|365001|171845|317031|829656|1690751|985201|596401|680615|489218|711523|1213513|760556|1318921|710490|1230852|1807141|3496277|3683324|964777|957573|963382|986595|1570320|952371|3016577|3190303|2406001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|915338|19367568|18508324|22708658|30322580|33404864|14180248|12886356|16626258|19807044|27579804|18865492|25899414|30233772|31813836|32258068|53101940|110282368|67219280|81055104|83048024|20838348|13629022|16409786|13692729|21941368|14915141|19543782|14215512|12114727|19233052|14319387|14952007|17150234|15647290|15155778|17415632|18832240|11446317|20761420|15414197|21309952|19674088|27007932|18941584|26582152|19187946|21721656|34971516|29540318|29989756|30039348|19411814|27584354|26086110|11713267|13944536|16683645|15944115|15540014|22054110|17549310|12612072|14915248|18012776|14335375|16776192|14683491|17525316|17428436|17329956|10479379|11304796|19106558|10083442|13397436|16725409|12928392|11598146|19593598|14708878|21624756|12872615|12200612|12326277|22963286|9800283|11818592|19217848|13283919|13223405|16523058|13567917|16156162|15782418|11122226|10351089|22267718|10132848|11920049|18021830|11746314|10197961|19889564|15252843|18850800|15352317|13632163|12875497|17806020|13234037|11263289|16678713|20219528|22556786|24295368|25104006|21629970|16725792|16210123|19235656|30963602|24316962|31454422|26916144|25302212|20012044|22189870|23292968|24235424|29123920|17757490|17452976|25809580|23527892|22469694|36823144|30622840|28797008|31276768|33565320|26005070|30242044|23125072|20124820|36807368|30232376|31456160|44277112|50039972|40701136|59819648|45158560|30483212|26153196|38502480|30451808|50258688|37367496|33375576|57190084|51550812|31982344|29555972|26546378|35530372|50318276|37815296|29662656|31714692|17059456|34008260|33080080|35826548|24373848|36953048|29548048|28204094|32165928|29974680|26179864|29705416|28676084|28561880|33561444|31640108|33748012|29753196|10795517|14723314|12817690|11106664|14206824|25194636|23574606|13337286|11772065|12001758|13169285|18629840|15496158|13480312|13328812|11385012|16405630|17497372|16035850|17240706|22298242|16367842|23576410|19601902|20439740|14790081|15867313|13355965|12758664|23507226|16777284|15084895|22824616|18346210|21536298|34112228|18857958|23135106|30999116|19594868|17253286|35421904|27353112|33138688|20841280|15446700|14212200|27408150|12021750|14745300|15181500|17841000|16958100|22263900|20155500|11452950|16876200|19013560|18317268|20790472|20310096|13606439|13756514|14398664
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|1708046|38829396|39330412|33719560|40277268|49140296|35128104|32401156|65735376|35727404|32961088|28590616|39405356|51954356|34549192|35415432|43719060|56450016|43174800|35539336|46799520|40014404|40217776|34047160|30811684|28930326|47063528|48820000|27507556|27268224|36948292|26316732|28209002|32945770|31472900|29209758|34500308|32969028|14695090|17399376|22063316|28056548|33032000|34249792|21017578|27707412|44343372|22189568|27960952|31264396|20888998|28508500|24689738|21021416|35666376|23057992|35491352|26096780|25507540|24061108|33662416|26484648|26156082|24017964|24299304|25498072|29552374|41376872|35110544|36272548|21431808|23390764|22123348|31887760|28916176|37222856|36761052|41842256|17632604|19421964|23877378|19184260|17628988|17136320|17911732|26758312|26214864|25022576|23361552|24843540|33826368|39787804|22412724|32049868|28575796|17841220|17195548|27507808|24200184|16376238|20635544|24841604|31571016|24398220|18447324|9312688|24531736|10810412|10557076|8793832|14608796|13229096|5868280|12158829|6794923|6120516|9763622|17438618|6974100|4623296|5629578|5643420|5739163|8222393|3167852|10757295|4122495|5928864|5935592|3982464|2378907|4631542|5669888|3185676|6225379|7923757|1633389|3059718|2254806|2162206|5204513|4972110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|240357|6270782|4185473|5907147|3982696|4323830|4884852|8857749|9508595|6181937|10997614|5685144|5573608|5173545|7752749|8841508|6840356|9914101|9417965|6510783|7828006|6909733|4013545|4603085|4511733|4361864|5157374|5292853|4015930|4323399|6501593|3807815|3606944|4309471|5004355|4744893|5333721|7046503|5746715|8048194|6945041|8916349|7797346|5166803|9115489|8405619|11645385|10163437|15516103|20983622|7486051|7761560|8907088|12809439|10375920|4402153|4396417|4571762|3377822|2033645|3456770|1902052|3184412|3824783|2297182|2436264|2757227|1684789|2350021|2691023|3111932|2470175|4660104|3339736|4844218|5004481|3556357|3845579|3438869|1747357|2600390|4000819|1571147|1866853|1419617|2180392|2152547|1670402|2153133|1902032|3889207|3014472|3085990|4019552|5874309|2643885|3993159|3746442|4236787|3040091|3744966|4359876|3719551|2841877|2382390|2232042|1920915|2616094|909242|1107277|2381585|2813281|3658514|2126439|4382964|2490706|4572690|7186222|6441068|2906210|2817320|3206357|3325801|5184270|4502470|4887026|9555127|9325364|7516508|13985514|8495621|7350279|5940982|3301893|3664482|3778471|4949554|7496064|4137899|6167089|2647003|3612997|3848265|3286507|5135124|9820455|7039429|4725064|3715836|13348126|7192978|3609249|7596955|2969378|2374887|3245655|3342433|5115260|6549776|2786455|3730203|3916120|3832241|4058530|4694223|6144187|4672147|3691170|4779060|5387604|4042712|10809904|5244299|7457585|10002595|7232598|5628387|10607069|8401398|6838185|5775737|6849359|6764071|7209957|5683890|11099133|51642008|24873432|33990628|41223936|44260848|30995016|18559214|27729044|17567732|18641990|14696500|25187748|21320674|21056360|17284940|22130172|21624836|26030574|32280394|23176928|22371328|18117582|35476272|19642260|25258810|30176438|27662048|25869620|37111172|24990772|24660106|34085084|25334548|19282572|38866048|26356768|21905168|14447371|24763596|10190953|28811376|16717384|15569280|22422512|17813856|12577133|21560998|24836600|18601600|21225700|12620000|14937700|27148700|13303500|12736900|20727600|14901800|16250300|20991000|22428200|26181600|36045900|25677300|33404700|66545200|14849200
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|251659|5014631|10452962|8125697|5342845|11429218|7302148|5029850|10588684|7187642|6568269|10813452|9872208|6616677|8468420|10408282|7446288|11577914|11234548|12470520|23195458|19360868|11198353|13749953|13952911|9715252|15192240|15684434|19013606|6774376|5627760|3721758|6186218|4593999|6663258|7229688|6258369|6958474|5272287|5708760|3695187|5267980|5574440|5198261|6119563|6101476|5262862|7085745|7709807|6771639|5090059|5583065|4827283|6310131|5452678|4998023|5506399|5140322|5077663|6629330|6594219|2472999|3766899|5657764|2776284|4502503|3941103|3706325|4339642|5998846|6229776|6420569|5290908|5115305|6329086|4730706|4538595|4395038|7130393|5029309|4975992|5314005|5584350|4948332|4822408|5208237|4826954|3746256|3475335|5258065|5134389|4418512|5360620|5498515|4591534|6479227|6065291|9544954|6636862|4452585|3811971|4318445|5057625|4535998|3522056|5352861|6668592|8663599|5750898|6544635|4273604|4859801|4529712|7576847|7556227|5955380|5236930|4952705|4807894|5693279|6352565|6774234|6149582|11128352|4620196|11229343|4250596|5785857|3899027|4189984|5235000|7280424|5361195|3735331|3604996|6333821|3919822|5616210|5459978|4873626|4164617|4443170|7284754|6236945|3681331|2952481|3819867|3897030|4147331|6790337|4917064|6619157|7610856|3578100|4881643|6226050|3687634|6369038|5304694|2066620|2641770|4166071|4079267|17240976|3909100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|1591089|18762278|21396420|28676038|14870367|18784436|17533514|20290708|25800422|23692020|21069780|17936512|25979422|26936792|28488906|42741100|39374156|61228760|49793644|61037412|72797024|23277202|18462740|23232476|27011168|21882328|34025828|34861340|32073880|40147752|47166456|30494726|29693608|26799632|27850044|35253576|48707808|36536188|37385144|78872952|32767448|53641236|49366816|30418420|34260744|47065160|42321340|39975288|63666008|70023296|43430840|78607448|51467020|48365480|44495204|31541936|30975404|22224112|18316882|27503390|44849884|27966930|35837356|56015824|28976372|37176736|39297188|23627628|39458000|31092244|23392780|26635260|37335328|32482898|32988920|51460336|36977280|38541472|23327306|20026056|26524188|26925728|18979660|30442848|36779272|22832812|32068902|125564576|20267304|22019324|20950208|37693416|23623180|8613684|29488764|30760200|10749852|6724755|10264005|9967748|6384929|9098816|10149989|27139408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|992005|15168929|15555235|21032412|20116756|28790268|23107956|22052648|47763948|32869658|21953952|24583236|27887824|23571504|30841498|36594216|38081104|34148800|52135120|33686128|42696180|24825756|24205546|24070082|34422764|23786740|42706392|78982936|68607848|19413848|28866816|13049887|11372407|12266442|8513177|15167774|18766008|15247845|9017994|17288258|12014879|17690500|15594728|11382318|11614223|8070424|7029219|9610670|7823735|8325972|11668469|9569397|5556725|8702785|10152094|10156077|8509724|6231803|7849854|10774023|9225453|7102903|9258756|8707608|8871448|10263064|9685380|7795773|10983980|13611272|11556497|14285215|15369368|44658996|14603777|10757824|4535184|8188024|5491876|6073948|8855651|4642675|3798617|5102875|3966658|3339265|2900296|3724771|3173526|5048836|3807698|5289595|10026420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|3357034|38905200|40194700|36116300|34275100|46202996|39839328|34289896|76761296|61452048|62673928|105951024|85527224|56541744|64083716|59858328|35293168|122314200|75155848|98481840|75173760|27155404|37069424|30070894|45979796|36408836|39199536|32706344|38028620|13544580|16188846|12138364|9995448|14124092|12789448|10702297|11093584|10574812|7132582|9104388|8127292|17735974|15155133|8911964|8313168|8821090|9334188|8502980|10618448|8605763|15939211|8609366|7329656|11809467|10234766|10912659|12209451|9976872|8406201|13250289|10582084|7857126|12088232|8044409|5701938|6770395|6749876|11185340|9357314|4727685|5230863|5019656|6799608|6102351|4964223|4591200|4016715|3092979|4085105|4192322|5864172|3096520|2828237|4624009|3524412|5682517|4218923|2020132|1822241|2373032|1466142|1348655|1602773|848680|936715|816038|956238|1742314|794312|848934|536212|438357|668659|941417|1115697|294749|379346|471441|525770|369687|764473|641952|595000|754738|1009218|586319|889962|829201|608460|661186|959999|1285400|1246364|1446995|810014|1099784|1437802|1032847|1769814|2635371|1115353|589378|921432|976988|1199796|1091998|1098750|2314078|2097580|5250948|2764949|1075135|1305758|520305|395815|980991|2181172|928236|853939|1380623|1864022|1540770|1191864|826617|1670834|4292373|1442955|755409|619975|650188|638037|627451|501649|427069|554454|402035|371170|297106|379730|388450|397040|633290|493490|431119|542480|452320|474753|240630|453850|263050|356620|263270|293180|420160|245050|342580|339750|275160|339500|210640|189620|223420|288330|424620|423970|361950|357050|282460|204010|221020|367260|367800|158060|181650|140050|193130|128470|198670|249740|345220|216160|152850|265820|96890|240190|302790|119330|41520|77800|89080|111470|161710|198370|157780|96070|88440|123440|330430|34080|41390|69050|89340|61830|108130|84120|164700|443770|49300|46650|202770|60620|91520|162660|163120|99460|190940|116480|77650|335140|87020|85750|43420
01346|1161147|/equities/selectquote-inc|R2000GROWTH|1583312|20505528|105290112|81555648|18325048|39851216|28235972|24969720|65450860|46058848|23780316|32804090|26408914|16542484|33098656|20224406|28037242|14521802|31338100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|527236|27632544|15095180|11963110|7433843|13563559|11244064|11597211|20805584|11118228|16851608|9255977|5404209|4290672|12522278|5260324|14429793|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|84334|2910939|2496086|2228861|3098516|4742512|2714217|2469979|3386873|3283384|2947141|3646782|4571637|3683601|3897169|3399261|4831907|5457666|5219603|5873819|8059065|3750691|3013778|3475829|3272638|4389670|4533260|3967900|3416860|3128670|4529200|6754600|4394000|5419600|7211500|8561100|5582500|7011600|4095800|3740000|4081300|4734040|5267100|6662600|4538500|6229180|5042620|3003800|2662350|2798090|2331400|2079080|2779770|3698560|4271450|5166560|8400360|3215830|3812970|3824140|3446530|3409130|5153460|9852830|4636870|5093560|4276100|3873140|6356120|5327990|4947910|5137410|3363440|4352820|7040230|3237120|2377490|2770880|2898120|2908850|4036240|3401760|2867750|2650370|2559580|4345020|2341870|3050890|3678610|3045150|2991830|2967690|3771490|3839800|3321070|2678450|2902040|3971330|2229850|2337040|2810130|3016050|3956750|5424950|4018080|7348780|3981520|4281120|7303310|10888200|4530690|3689060|6735520|9120950|7895850|9663110|5078330|1887850|2701890|945320|367400|554130|175510|320640|215560|438790|177160|151020|536310|244770|378010|485320|508610|479080|497480|688150|213310|423740|498830|623630|536030|213000|471410|299450|261730|579940|1089140|1243720|2215140|1407360|1121090|1009010|339440|261390|167620|467370|244970|909350|230490|136940|133010|279540|321930|224070|104640|647590|328050|376820|320990|135802|209722|259612|262813|328980|200995|127612|46128|26278|24723|40744|36504|172348|311979|131146|142129|83595|132201|58884|63099|253336|79431|242508|87862|168004|504930|118473|27561|110638|40561|150817|109128|175317|61902|43599|182659|76906|55177|229456|126889|75996|108576|122715|305361|137497|109608|198655|143557|56685|29700|193965|158850|66225|107700|202350|185640|19950|167400|156141|139050|91350|77400|11550|90150|188550|46950|117300|41100|156750|130200|130350|100350|269100|38850|100950|40500|36600|54150|55500|103200|175200|706500|1317449
01349|17403|/equities/teletech-holdings|R2000GROWTH|261987|2147934|2516815|1957522|1637748|3314603|2738999|2510978|3903725|3350523|3764815|3413133|3078572|2242410|2254147|2977566|2065052|2535954|3053753|2564624|4838476|2636859|3880266|9435491|1776673|1944189|1667709|2083747|1672642|2224925|2201436|998116|1496817|968226|1037076|1680863|1651854|1626928|1934451|1550665|894757|1224911|1482615|1300909|1612446|1059450|969063|1098242|1633505|1144503|1720488|2175565|1781205|3176575|3617809|1549715|2168756|1081419|1519578|2078567|2332700|1135581|1948560|2099680|1327553|2020231|2067110|1573982|2598162|2029056|1707735|2070149|1614954|1576141|1933419|2211918|2008876|2266638|1835025|1267760|1933544|1610903|2019630|2585344|1514979|1668562|2375668|2341909|2085477|2584450|3234874|2185286|2697746|3102981|3500493|2823766|2243666|1604530|2093793|1561566|1977587|3767577|2501690|2612317|3429539|1599578|1783309|2787208|2730471|1419360|2919427|5183193|2292266|4030195|3405723|3168162|5648801|2860860|3294105|3447971|4663012|2586030|3450598|6098431|3489579|6472668|3606578|3372931|7589456|2718398|3888066|5245464|5115626|2736493|4235950|6850215|5433694|7911237|11063859|6016954|7275296|5938908|3576871|5313653|4505749|6080673|5019980|6252932|7817845|12976643|8337616|6732638|8974103|7295420|5473630|10301249|10527975|11663645|11876844|16379451|29511768|10748686|12679847|8791342|12901774|14234460|21354374|10525178|19600640|20577648|22042480|22371086|14789975|17495298|23856696|16828108|25908304|16174357|14348678|10022371|15538446|18293652|10620968|12644909|6545023|6444553|9815780|6677728|6038717|5456845|5083340|4783631|7583829|6220429|6898439|6438434|5625354|7571187|18326214|5824957|12493118|8677822|10460100|4381738|4598625|4361640|6550052|9009336|5545283|4651868|5438318|6760868|18405652|8577786|8983773|13095902|12688064|5975212|9518852|8891185|7268191|7562091|11320081|4826161|2814125|1573294|2394713|3225664|3894363|3375870|3673366|6095796|8799109|8842900|5679400|6224200|8376900|11000500|11218000|11862900|17969300|3305800|4245100|9037500|6279600|6725600|10818600|10748400|15155900|8431400|19914800|9062400
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|451210|32279500|12950900|10380300|10612400|16653728|9389776|9477065|26873600|13224400|10231900|14382100|6265500|5207400|9944300|6612200|10626000|8991900|6758600|7262600|14152900|5385400|6658400|13453600|3677500|4838300|7957400|4605400|12132600|12068500|4933200|3357100|6046600|4166400|6370500|6157700|4037100|6847200|11684060|7874220|19792230|14039520|6241850|13574100|9261040|7671970|3911580|5200550|3182720|5713770|4990800|4839050|9761590|2807370|2804090|4614320|13307210|15176560|4923630|8178950|2363410|3409920|5549690|1824890|2379590|8713310|2951070|3080390|6726230|5715280|3619790|2857700|3280370|2798080|3602290|3493390|3501300|3519440|3843420|2820090|5177960|3140190|3302810|2624700|1687940|4773630|2929240|2172050|4155820|3298540|3838040|6991220|22245720|5645180|16784400|3834740|3197710|4507780|2838920|2852850|4860790|9854400|9786700|5848270|7134300|13666140|24034890|11994660|9344080|15236030|48035540|11758700|8981790|3339460|2255850|1733000|4068680|4171090|2854230|3785760|1634470|1221300|1493380|1973490|1090240|1114320|1032010|1226230|1213360|1029580|2395250|2440050|1709350|2622420|724580|828360|1540620|2839290|979390|1222150|618990|519050|884270|497150|450020|763840|1119130|459910|760210|3275740|1759960|300000|135920|140550|269370|206000|205620|250720|222140|161860|316890|502950|212100|396330|305850|477520|293600|490310|470900|279150|288510|462710|1079990|1917850|4877935|6467813|4830383|5133035|5183954|3823258|2619182|3876767|4632919|3251999|5788537|20004752|6797607|4846808|8269999|15081614|9136641|3270381|2857305|3115134|2162770|2666008|5861340|7644296|2240026|3543939|4758186|2617340|4912074|2824546|1545187|2452866|2020049|1290111|1995070|2110752|2655243|2678178|5831266|2598191|5124095|4118354|5558483|5033641|8659015|7285889|5503797|16827744|5948728|2373514|1535832|2070649|1749943|1857351|2685198|1262769|2186639|2398121|2164769|1716380|1394600|1242940|1490940|1232460|2254760|4845780|2173680|2850900|1270200|1223840|1388540|2970260|2070140|890120|965580|921220|3163180|3403320
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|1071084|13294174|8821679|8841078|6116117|10323107|7427441|13847470|11249185|7445315|8533337|12950600|12333172|10928620|11029733|12403040|20822972|41588900|9946961|12853347|19418278|9266889|7218087|11392354|10337449|13717436|21792712|10732587|7427749|11597466|12389657|8818999|12054795|15530984|12606287|12813761|11264411|14330213|9427434|16320767|13832082|10707933|8333201|11085522|15433015|19495138|12480426|9162493|13934695|8303574|11981413|13319617|10562254|24016960|19609924|5244382|8843473|6795328|6593884|18197270|5490033|2693583|4092761|2789578|2887746|8678498|5025083|3318607|3608546|3856344|5568908|3717329|3023543|3375715|3884404|3929719|4484608|13956902|1870426|3582432|4250635|3057491|3199871|7635182|4218440|15391713||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|468987|10956291|9713482|9946728|10473419|14529330|12321854|9019319|13136787|11945865|11440994|16032133|28767412|14752855|144708096|23269136|17931700|25734838|20430262|16689614|34038704|20459220|13937496|19471780|28427704|13247856|16352487|15440302|12707244|10882225|18809564|14148390|18141716|39113640|37501924|43273584|22434736|25995644|22195290|35165436|24931084|26090830|26936986|19618520|34950236|51469216|41239900|48928280|28009180|35230144|30103310|32433860|13805905|22213688|26329340|17368052|25545164|12222106|11257583|16582171|22086912|7264411|6912429|6348638|4762097|12028390|6404314|3765308|4575796|4405308|5806648|7352144|5601674|5188811|6894797|7416790|6120882|10961373|6289004|8372903|10832320|2282367|1877202|3799154|3043862|5584034|2842770|5369258|4272066|8100822|19908536|12645731|13871843|7631356|10930661|10054456|3725220|2577543|2021549|3903592|4091495|2636464|2934318|2913750|4685589|6824287|13998370|12138719|14364883|2018989|9061896|4212747|6631005|5845250|8815151|3525395|9764917|27982580|6486705|3213232|3012854|3638933|3763682|4705130|3859153|9130192|4682600|4045997|4909362|4919013|9365304|14572183|3000477|1242496|1609725|1149852|1372208|3809033|1502768|713876|784503|325950|928942|648904|570281|2401225|665895|226359|480682|388644|1147803|718703|304079|644412|469059|198765|146539|304818|604817|429077|692373|587867|1003491|1851717|833159|549473|933130|917226|1886202|2250932|9379458|2291110|1451070|3713456|548306|3099903|886277|1171332|1339783|2943589|956850|2597506|5344327|17169220|856736|1178487|1014288|352601|700496|570462|510721|623546|321632|330094|1472148|1611077|428539|1115185|1151130|980984|713380|1428869|895588|3454504|1531127|204771|389572|312313|1537564|648530|1435284|1453565||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|926484|23141610|21662720|15525814|16684444|22301254|16885662|25264664|28524418|26692374|31002584|28584788|21898180|25574336|28162848|26296380|31921088|34657768|40292532|41808672|66794992|32082980|27789636|24142672|22048938|29135160|36843032|47156384|42203600|42377636|32835784|27452904|39348968|40351496|39206136|36136676|40113316|45202752|24660878|27448390|42878560|31913228|27427628|28333478|49378804|35925664|30124388|21665232|27768240|26789672|21256088|27985488|36903688|42183384|41109896|30774348|33882212|26276538|27586356|38491168|41585660|41429636|31948036|35829488|51749132|42325392|33939600|39879144|32458100|42369820|46680888|47075696|30720384|59966012|40229112|40608984|54395312|29930246|24969392|48484944|39596868|48957908|83089304|28526738|29113314|70327280|34537332|30156812|44606148|35403084|35038976|56163784|37734984|45225564|78567760|44667756|45248784|64474304|26513692|31143072|58771116|42290224|44109044|54636080|31886968|32888536|49483036|32419296|43775380|48828056|39629944|35689288|54409740|53507944|58261808|69301680|56483860|55038328|58123440|51951820|67607808|71780936|63736656|107047216|46208256|48557832|51107092|49863792|55468904|57452780|63768328|48608396|51298084|46253252|53791820|48064168|62714240|72642208|86453200|61809436|64725568|41432812|65428532|78111008|51821904|79039776|81156912|61959088|41801576|41134044|32599440|21331116|19981318|5111856|5991625|16559255|19476392|30066784|18722080|9881790|14469764|27369448|13658270|10630055|7980063|4867267|45000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|170982|3054745|3844191|3354826|3403768|4288775|4134544|3936340|5403458|2967320|3281292|3890888|4121422|3972507|4607067|5182990|4108564|4853178|5004058|5854429|10226993|4494562|5494815|4645402|5339210|5698136|5194303|5417966|3980301|4078659|3560661|3140310|3259666|2741511|3997340|4916651|3798714|4706892|2991721|3458067|4197344|3773857|4248743|5907802|7310935|4914051|10616190|3913641|3311252|3446573|3844588|2866605|2021537|2863939|2592280|2494352|3631891|2350703|2192787|3081978|3507004|2718073|3385288|3680963|2158002|4260810|4265267|4058795|6467128|4298382|4275950|3959899|2596545|3894306|3674429|4530215|3824079|5148358|3504202|2583399|3731687|3713289|3668326|4650066|2621829|3449433|2562848|2933589|3102667|2778516|3482073|2618715|4317127|3308483|3966483|3970141|2093129|4474560|6261674|4731622|4980888|6332810|7982590|5942346|5138192|3475318|4135620|4395690|4090312|3362122|5802892|6367486|3485180|4127516|4259418|4103270|5302564|4483956|4577514|3976432|5729058|4974634|5653760|5603554|2805182|3587148|3572016|3125424|4901590|3232656|3296958|10778232|2851374|3673346|4589716|4727394|4335346|6543984|5488266|5132462|4524508|2690168|2611382|4256114|2613318|2743140|3387166|3362332|3707666|6456920|7263914|5342020|8590210|4812576|6127286|7767104|5914238|5977700|5487316|5845552|4096596|4693042|3545120|4265922|6985284|4923196|8620346|5516020|5812434|6031200|5062800|10703600|5085000|5479800|5042186|5268200|6351400|2156182|3131000|3371200|4435400|3815400|5836000|4057400|4274400|7882800|5025800|2908600|3976600|2807200|3274200|2828000|2858800|2267800|2296000|3379600|2355400|2268800|2394800|2249200|2047600|2158000|2089000|2348800|2096800|2235000|2281200|1244400|1436000|2042200|1522000|1497000|2016200|1155600|1014400|1142000|1018862|1099200|1321600|1288000|1266800|1090600|926400|862000|852800|1163400|1299800|1147600|1351400|1128000|1309400|1275800|2403000|1846400|1597501|1303201|1053601|729000|962400|678600|721500|688500|1217401|1202101|792300|1244701|1371901|591000|1229701|1275001|1546801|1746601
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|375408|15177281|14237932|22924674|10920400|28111500|24767188|16286272|27064808|28114648|21007832|33182332|35225596|21725600|34123408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|4082500|100977000|92597304|108314776|147335648|175404864|109017688|170407824|239117184|338911936|457515616|302138656|338303936|345194176|693940352|1484036736|606281152|575403904|1284182656|146902576|177072576|95817472|121994144|158018896|132895808|47967660|18235588|14602062|23474042|29308388|20697480|36443328|117458960|23817818|29306016|34555280|29712632|36802288|35286208|24595524|36926556|52563936|39118808|55604400|109428264|58251968|64858964|32433808|16883950|49551928|7880025|13896713|11395235|33821628|12850092|35505064|5309661|2594410|2677721|4299867|5847617|5454705|6254138|4298156|3543315|4415825|7293443|7393404|6654299|7569321|8787733|12176965|7550531|8498301|9636473|14263193|22121330|16526495|13385220|5825956|7673922|4477286|11298445|10248650|2171954|3338032|1492607|821171|1938437|3340788|5625547|2519361|4231750|1866256|2652022|1984134|510223|813319|35000|21843|10347|39972|4175|20252|59236|8755|1145|7176|2441|1420|2013|3148|10004|9632|19513|2863|6115|1976|662|4191|5158||16|412|1144|860|180|792|2636|488|2331|558|552|25|31||76|15|275|40|48|720|45|32|115||446|240|414||49||110|36||10||12|380|168|329|198|61|44|98|47|47|62|607|306|95|186|1540|988|508|168|1341|524|6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|717310|17381736|19960244|19230852|25677888|34789056|34365824|20744970|42603944|44109688|36503488|33289340|41456552|75499240|35705736|21687052|35767384|42321180|36091908|46202456|64084112|54339284|30940322|28410300|45379588|27858372|38927516|44841940|57383404|41358464|39303516|25611080|24588766|31967508|40551336|44487212|65034176|40849516|31798596|43671296|38589736|53582536|48434360|29648196|31979920|49296568|41766212|39099040|58570872|48879580|39470388|54469716|29525916|53248848|56227148|41766168|49766488|55357632|38210384|23400232|49428176|32501762|73331344|42024720|22988888|38423192|38077152|26155346|27890226|47776240|42356728|37774560|54428684|48668784|41323240|57603744|28813846|23126460|22213692|22791234|22335402|21941326|16716584|17646216|24834564|21244996|18761336|20363248|45192452|25056464|46761100|28635992|32611506|46208004|37385976|35582832|34259364|26402076|31930372|54897488|19922864|21627136|31761544|29688666|35855612|48040040|29801840|32875944|48371412|40796100|34797960|23199792|36025664|39143920|44141044|19405966|27582144|43136720|19490718|18768792|24430258|37111364|15971766|22662220|17166284|32917840|17438300|11563979|20475228|14563349|16114971|14154637|17179064|18160868|17064558|17143428|21917290|39963028|18736312|8040575|12742069|9798147|14226765|10662587|14034024|20988192|37489860|20909920|27231220|42210464|13607617|13002081|16437238|15325776|22124254|32044986|21705994|38414796|38726880|29209840|30561000|23855604|23315256|20598696|18817368|19860656|20066000|15872730|15090556|7778000|7630000|18921796|10864623|18672500|15369076|8552200|10626308|11165079|15916700|36496200|26648400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|784633|17714266|19011084|14265530|12983477|26262262|15533992|16788216|31689488|23866496|26029036|27107854|27788804|30669462|49610404|37583300|50894512|85117976|72288088|74264832|88095520|46296688|50550016|44572192|31258692|48322944|58051520|63980504|57058480|86713536|23215246|26315154|31445648|23441564|23172490|32781534|24213516|27900968|19958996|28303104|34702872|29080672|25032208|25138168|33364852|33729640|38640324|32626926|25486156|35740164|32124706|39193800|40311020|78200016|56886896|55318576|60578668|44287872|42653952|48163072|53657492|52955608|46585220|48756588|53932208|75156272|47540292|61228448|49203048|44917864|41509468|37464828|25030940|30281504|25984558|32588848|31037352|28942188|20843212|28959608|46099524|33884628|57259184|90303496|33124456|40833556|20668382|20782136|29359292|34866712|27724012|26930084|75903024|49604552|39801768|33479694|31350088|29480848|39524408|44899728|44995428|38041996|64937224|91731280|39122320|31574560|35685092|38254876|39910784|52008296|65742160|72046312|94168104|72431352|79946552|73280736|102017864|98706048|61938820|54064316|77763632|54832292|93942272|72989104|67241288|71690520|84362848|70979024|89189632|80766712|114822000|124648272|156895424|65939152|59207116|37732872|47264536|57426708|79100704|50992416|65260344|49584160|53862000|85744024|56801256|67929008|75073344|34078948|34238928|58812848|37611080|26546264|41203712|51304480|80744560|62070044|40314272|24527824|22636756|16619839|27020288|10700524|12439004|16845264|35084840|20642036|41596440|37254492|52305272|16290350|11209610|13089834|9402869|12465900|18496256|32733548|7475855|6775718|10308500|15929500|27482000|25909100|18099100|15374100|34540900|14389600|15320700|10163000|12403700|22410900|13774100|7780800|5360000|5808100|7139000|7080500|4195400|6760900|6293900|7359800|8667900|8244300|6786400|8304100|8267500|7273900|7508400|5060800|3900600|2428700|3312900|3870200|3341200|2897200|4164600|4119900|450325|308600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|189016|4045476|8351119|6748714|6857891|15938851|6743269|8360715|7327527|2995442|4035581|8327301|15308983|16379756||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH|231619|5517259|14483098|6840517|3785501|5721421|6723618|4952886|6238168|6355928|6590648|12309944|4883064|4895396|8070658|6432124|5062680|10267169|2911669|3401165|4483416|2067451|4213336|10336753|2700408|8909334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE|1065620|13624646|13303481|18911296|15816268|26654792|26992116|25729276|42949188|36061960|39657292|60682904|36258096|59152792|51028792|105975136|189378016|31382632|27234460|28525604|16129262|7653159|8763957|12187971|16074439|20967988|9305486|13407151|10855278|16909968|19850954|12158341|18266124|13964475|12995888|12978785|14813946|15523966|15704375|12441007|12537560|13087068|13057700|14713437|14280800|18055238|13038408|14056705|23034180|20686744|17487618|25186090|16590636|27238784|17786152|19295326|19526292|19519344|11685470|19378400|27934726|10772918|16917188|20085908|10216153|28690976|21906538|9656358|19487316|14679194|17959288|29773244|26629212|19942916|27416240|23677360|14260912|25932768|33142144|15117167|16239410|11843992|11436158|13211245|16395272|10438385|14736888|13973679|8583560|37198712|9826785|2256764|5929941|3063639|4179084|6223123|10829785|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|523423|14888865|17403616|21267940|16665196|30485310|36377536|13629587|27707344|23189672|20270876|29441508|41287912|29764808|27353640|45031376|20448024|22047104|29329892|16706556|23869808|22255410|19508608|23435732|29232628|26446048|20288678|34356020|29711928|61928644||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|252433|9230206|34433484|14996683|7165654|13705408|9056242|6697343|14495735|22075100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|4644719|68992416|64386332|122656160|62711312|75996304|58801244|57706332|92883104|82193704|142346112|241870640|234977520|250974624|164713792|193175056|82936192|116240432|81641880|124200240|139487360|53601940|36166072|32373204|26490476|22831150|17213816|25354572|25927624|21533594|21691104|21688072|26002932|26362524|23354060|23661524|31280628|35391380|18181600|23523668|20128040|23036458|28076700|19581328|27095190|34957048|27168896|21249498|30024964|21663004|30370836|36720696|15747307|23746012|23599964|15311843|24054688|19238896|12983402|16779786|15081335|10534557|10051013|16159854|16500446|16326266|10509696|12390180|19844948|20616916|18194984|16225812|15334249|14236470|15483402|18405220|14171332|13705179|12576664|16080976|15866361|12885418|16225761|13871675|7951699|11794399|10213696|12100038|14378543|13639358|13833866|18931026|18025684|16797180|16227314|10207564|8926404|8471897|10975664|10709412|10185040|12984414|12229995|13170040|15251412|15243807|14553336|17558064|16174523|12355208|16395704|16949134|18047964|34703528|26847752|37482908|16737419|18980028|18684588|40714560|28039180|21840806|25992556|31387872|15766768|30105152|28712664|17613908|17680612|14435564|15681888|22993536|15966673|11169450|9565944|18187308|16046897|22024212|21028456|16016585|25395292|11745309|11965121|11635637|8069114|7086314|6518856|6073800|5919104|6963813|7689285|8553603|6092432|3971570|3710399|9685020|6022967|9639716|6076819|7707400|4645777|5326558|3345217|6697139|6443419|3355425|5596123|7631760|5836560|3873900|3243800|5136500|6295400|7786100|9429500|25759350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH|119376|10091234|6821203|3621497|2501493|3348154|3662400|3675211|7786674|6758604|3830871|3331064|2919104|3986138|3622378|3501235|2080593|3940881|2549450|1955903|2736743|1529281|1518943|2424113|2955682|1616773|2142449|2606481|1671953|4350385|1790795|622022|856873|851620|1548188|2042321|465776|811005|2034711|1067883|362081|551944|393179|400850|587307|204298|150774|92053|208375|169589|123849|198866|122268|258788|194347|221215|214726|140266|101643|240684|181620|120601|73857|71891|145552|125410|74282|71469|104169|203974|70571|389401|413857|163697|163691|119320|86193|327650|215938|73522|65119|159952|252244|297371|443351|245327|131669|308660|508817|363686|151725|237672|411604|254966|289028|176979|186581|159648|220079|82277|79381|47232|192158|130257|147682|88462|128860|115641|113886|136347|69798|155539|41483|32221|61070|96356|39029|82601|32815|46631|37988|32111|19886|22877|38152|26603|20079|24635|10000|38030|37901|8521|26293|26237|25639|22063|18425|93802|45265|48543|16916|7842|27041|2973|3045|4901|70367|6786|2806|2766|1682|2761|6876|5912|2716|1051|9134|2259|2138|2321|6148|9433|6280|2149|702|396|514|2437|11403|3130|2930|4201|2369|583|912|416|538|384|567|1454|839|625|1190|1043|290|488|399|663|3149|608|1125|1072|7504|1107|284|316|||0|||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|52986|1830848|1962711|1937267|1926244|2340792|1464242|1277513|2655304|1689710|2280398|3261154|3016550|2484420|2651229|3058266|2794569|2896307|4430972|3439671|3144969|1500438|1891274|1992160|2584036|1803232|1873699|2228917|2192762|2715434|2044100|2443389|4086483|1553017|2280518|2506014|1685060|1961680|1722282|2130696|1577151|2050627|2744417|1787043|2356936|2486261|2485950|1407650|1605720|1513350|1269200|1789770|1493280|1960120|2342700|2362480|2358740|958780|1436160|1773120|1603120|1640590|1799990|2262910|2963330|2161750|1881330|1795200|2693840|1829390|2368631|1972106|1212246|1908848|1807698|2323143|1890017|1880039|1675893|1043590|2402248|1248144|2355995|2714991|3286274|2524344|1869127|2327355|2516530|3067620|2809476|2266494|3179389|1793766|2434719|2305018|2626300|2367189|2708531|4487198|3615724|3518837|3342714|2547159|2033607|1394903|1600710|2032732|1246325|1341025|1324835|1942942|1498698|1612937|1490011|1488252|2680267|1360777|1832100|2663152|1761726|1686657|2560966|3945183|2457806|3691337|5668791|1503261|1456896|1038908|1100731|1291620|1571504|1414692|1289284|2740950|2214840|3087548|2455545|1793178|2172812|1561058|1438128|1744105|2336905|1572681|1347508|1260911|1681653|2066912|1405674|1387151|2773958|2118830|2828505|3401194|2314460|3233421|2600167|2078635|3179235|4182417|5128623|5391587|4625185|2018183|3027472|3038121|2804226|3254664|2430345|3724161|4262074|3886867|7137226|2572841|2456772|1568822|1802816|1376029|1757720|2105553|1740775|2093204|1755778|1980319|1204331|1955999|3463290|1408451|1962799|2462324|4642001|6901056|1496951|701013|1068866|2227658|2412437|2149305|1908088|1384733|1983188|2729222|4678087|2510480|4786553|2849112|5385593|3533580|4462216|5723553|12104487|13478371|11389766|15040575|3071040|1280204|1013633|1077814|1519315|405327|787263|594000|132237|71425|283888|236292|213249|416028|65289|94360|285750|375600|200850|145950|84600|220050|335400|262650|88500|57000|167250|319275|630675|692325|126000|296100|249975|328725|647550|347625
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|76228|2851748|3211582|2494271|3500535|3398164|2844901|5082054|5072586|3306668|2244033|3650466|3019892|2716519|3145037|2480674|2855131|4403093|3793705|4692127|6328962|3762931|1346955|2158250|1745693|2431130|2366279|2584729|2954876|4080760|3722558|2484266|2984497|1692968|1562683|2302698|2516990|3153165|1851226|2994785|3466559|3729817|4832406|3448475|2958751|2427414|2587063|2055658|1729574|1710312|1740281|2338535|2058552|1840440|2958744|2277672|2700710|2453040|1427297|3499689|2629151|1321103|1871960|1567809|2621410|5998029|4213462|3809091|6999432|3348198|3373285|5727123|4587290|10877646|214919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|1946828|69882600|198834896|212598400|118368000|64490420|27843748|31634402|57214800|309608896|79826800|28880600|104434400|42335200|384932896|33406800|41856100|134172800|97313600|20214800|17546200|25970600|140921600|155403200|1798100|1715720|8359610|6289980|5532400|3786100|1988400|1902600|5264500|5220300|6703100|5149000|9035100|119125000|11703600|50964600|5643400|5431600|1877700|975000|2812700|1268100|38630200|1469700|1607500|22390000|771100|600000|888900|945300|1878300|1915600|7670500|1225900|678800|1172100|1142500|1876500|5228700|453600|437100|198200|187500|514100|301400|145300|176400|399100|206900|315000|247700|336800|572300|2023300|5877100|506100|345800|250400|341400|507900|763500|2139300|520700|563100|724400|1497400|838200|758800|748300|1011800|1341400|795200|988700|1530400|416000|1435300|689500|1748200|2107300|775800|374900|342200|714700|503400|1038300|357800|384300|388100|305500|483100|402000|767400|411700|373300|285100|441600|455300|993400|738000|1389500|2078200|5114500|1319600|1340700|1153500|420000|382900|851100|627400|767400|230500|257600|347400|319600|402500|463700|713900|656500|667600|374300|796200|486500|834500|451700|613500|724300|453300|756200|1173000|585200|570950|1297900|1166570|953100|786320|888210|538710|827680|1023790|1004120|1108180|692360|779820|1188670|889510|692340|545930|941250|445390|702240|1211110|837580|14801009|9605579|7046624|7247234|4859479|5772004|5989558|6017499|4690896|11239257|7433178|10817525|16675046|27415932|12979180|7490427|16520132|5231436|3596726|2236635|4169391|4564189|2187898|4905757|9203711|2637037|3795200|3587749|5008095|10987814|2688568|2486804|2925727|7829281|3301666|2612985|3527459|2470486|4593049|3325691|3639303|12316375|6447961|1145210|2311718|2921073|3938911|1566962|1408474|754155|2109267|2545774|475860|839106|1443650|409209|1442809|900100|858900|1715800|1068300|1289600|4730700|4256100|732900|2121300|467500|1394200|729700|2024600|1850100|3106500|1496500|484500|1975100|1153500
01369|985947|/equities/kadmon-holdings|R2000GROWTH|10424582|193032000|312828992|93000776|100799448|50224800|31236996|46266592|87014016|76540384|75118840|47934456|50733032|37635144|55138228|49593168|48955816|60455920|64732768|26006352|61486664|39667824|36435736|40595472|49923420|17800844|12986026|9794934|20462456|24826908|16572593|14210041|19423920|13344949|25360178|12869261|11580967|20790796|16474693|15938553|11806480|34549796|8602578|6116131|11111470|20727836|29699112|6966926|6274359|9420780|13379544|4723988|6529237|7433255|2691135|4567093|6120940|2705616|1649584|1586766|1306077|962229|2121609|2588180|8049766|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|291367|6734575|12176857|13568374|33644876|103582392|4242573|4044628|5991416|5164482|3843269|15755528|4074037|4002247|1393047|202456|5329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|631093|32323716|47072760|23371548|13541112|28088736|30917864|50962336|42724904|59356944|26493934|17080534|2813040|4290181|5984883|6946390|3119856|937689|121838|561907|3569712|196270|1750181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|37747|677932|808358|834637|687175|1155999|860013|779892|1067018|994128|681492|882230|844199|713621|1048182|866741|1080017|1954786|1777737|1195012|1622910|1265013|1353483|1458364|1322108|1240280|1846189|2245427|1939771|2191062|1689136|1075231|1198905|1017543|782128|781220|841264|843383|730552|623815|501993|880883|563905|572466|807021|633681|812825|699483|579004|831541|805700|612591|398318|795131|607773|618685|951087|565895|939214|1599582|1867338|1461951|870168|1042116|1046431|1963935|856482|896556|1398919|1073316|1087216|1244614|798887|1509991|1212121|812407|902989|1438324|569269|750951|1622449|877591|985922|1444319|727996|1293878|1222924|635601|722239|1070701|1038220|1051516|1589108|1006948|1263952|1214292|926156|1255186|804509|873061|1199041|1429949|771640|633136|563630|697048|742418|1626850|1418236|681892|726898|760012|524154|1198928|580836|605612|1170852|566022|1172392|1064816|1070700|967660|1508372|1849564|1040180|1836974|1233246|1070942|1785658|1392700|1629736|1202782|1313514|1002848|1314982|1371212|1587000|1638744|974452|1063966|1020066|843272|672420|1340454|1011322|1348884|1436620|1900514|1112068|1141002|804818|819792|968944|1006314|1152770|3014128|2459890|5054920|3216726|2202422|2663500|4582990|2551838|2591334|2414630|4660862|2637192|2243104|5587652|3669304|3226322|6281506|3567006|4623868|3152956|3969272|6349946|8484040|9872186|11038066|8387189|4701079|2622746|2557475|1087073|2318999|1309919|969945|1069247|1207829|695295|2644412|4682032|1615835|2630369|1682237|729837|2122862|2045708|1431542|1835228|1656866|1263890|1994075|1206104|431667|765675|1249349|946053|1608365|2860622|910143|571647|1133846|1749071|1235324|868344|1042934|703371|1072058|869880|974064|947325|626706|545502|360519|756339|671121|921945|1076723|774000|760710|1176803|988200|1492499|1582799|872700|1103099|954900|1020899|655200|1327799|1244699|596250|648900|980550|551250|2254051|963900|594000|1351801|900900
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|731726|20111660|16872968|24814376|15910796|29261422|29858662|22372468|33251386|24946920|32926472|36081988|46352008|32779756|74276536|78731984|44226480|45618304|62708184|39179504|44598280|10296437|14556446|12937940|14933703|16917308|17503108|25767440|13276571|13663979|24808378|15064035|19838520|17394626|20616202|21352402|16942216|29069224|33334864|45265532|27809382|56742536|67662048|24079140|31520598|10330662|10332019|9913483|16814200|16219783|10800481|14205745|6400057|11727331|13179066|5709612|7976978|2933272|4769327|7870348|5525538|17655828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|185026|2352403|2999189|2855006|1845046|4522283|3798218|4371334|7377608|6712983|7113679|11882712|6558196|5677073|3728460|2909244|2838094|4387464|3952102|4573065|9339050|5956824|4175792|13780142|3533178|2516518|4999311|2897855|2520110|2679515|2462439|2650596|3420506|2373976|4431717|5663965|5475573|5792910|4128671|5107429|3970791|7632501|8048165|8782431|7472426|5999737|5410782|6219270|7054957|5638811|7098534|8715619|4059822|6324370|4510436|3142866|6268064|3391037|4923147|4743032|5028454|2429261|4299600|3838190|2459982|5420797|5295432|3564178|5181278|8363494|6347411|8853447|7817989|12145160|10060322|10908785|10592239|17512980|13055350|6298416|9532096|6603229|10459273|10774401|8383472|13201304|11829577|12321343|13831526|21949764|14459171|5834436|8969779|8091402|6724531|10792109|13850787|5841687|5939790|6729787|6869220|9215249|10247678|8366757|10341311|6697823|10172802|8930463|10498997|7202230|10013201|7291014|6842362|9226713|13123220|10475858|12500441|10414455|20805116|16823788|19062970|13041157|10284095|15382709|12122321|14400168|11021616|11270782|21184664|32150768|33461586|29618416|31027934|44108816|13204685|13584629|19284188|29758018|28679824|13102565|12814269|9675892|9729210|13555323|14417707|23272268|16078897|17737848|16993164|18832724|32888876|50065940|63322248|34062944|32503200|40213908|27552032|38044604|28877248|17909250|19511214|12734408|13361980|15734789|21408080|16504031|31161644|18685408|19014864|20778104|13566700|33374670|16960840|17625096|17684146|8238960|9461783|9883629|7816600|6824100|7758100|12984200|22197900|18992100|17805000|25760400|28251100|12160300|13072200|12628600|10918200|8494300|11782300|20191000|21150500|13787100|9145000|10476800|10614800|10613100|11096000|10870100|11581300|8491800|6162700|6687800|9137100|6765400|5825300|7303500|5023700|6229300|5235100|5026400|4837300|4104900|3467750|4255500|8694500|1516900|2441500|2204900|2666500|2803700|2602700|2092000|1743200|1941800|1485000|2082300|2930600|2814400|5069000|4632400|1886400|1501400|1790900|1115700|1355600|1385300|1436600|1319200|1186000|1715800|1113900|1243700|2002200|1342000|2174500|2312000|1804300|1843000
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|154548|4726044|7720283|2731378|2680916|3083760|3053255|4784206|6898359|3722916|4957699|6130545|5482219|2004991|6066146|3750124|7426001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|39457|610829|727120|705387|662806|903423|986828|812698|1017766|704523|777805|945737|1011731|1212056|1125107|788252|923649|1269496|1371434|1525702|1697849|943997|1042996|885283|727894|1132813|2186891|2242122|1786042|2183141|2865176|1854088|2005017|2374776|1592957|1443532|1780874|1413048|1136631|1136920|867468|1388519|1314875|978472|837350|1254492|844151|824554|784920|619061|1030890|1018443|603303|1213312|779733|636846|1042054|788313|539864|1020618|1115285|1118442|3142612|1474589|1441271|2098593|3437057|1555480|1564906|955238|1394207|1759629|1662303|1118600|1142599|842383|802972|931196|538710|572156|657192|558582|775737|707073|464325|666270|666990|793397|678254|1268341|710581|747990|811691|495925|540518|443789|451465|413197|444163|532182|481169|710634|349050|466585|341032|342282|779636|689869|1126490|363634|572009|559595|326921|757098|444906|339316|325904|425903|347444|743492|448258|440291|608137|796533|343621|453156|356264|343732|777825|453566|571854|675862|308477|295352|703881|466104|379541|631184|533705|434275|425198|292495|319765|675813|285305|577599|315136|607484|668890|713682|666565|487787|761399|304579|300449|800380|423145|844611|892344|694851|1452153|1252650|545953|1071388|6004148|3024747|3566950|2345600|289589|483887|636128|1213351|1025422|1764901|863489|520734|653554|443092|637210|610669|394469|879915|849081|888566|1563292|1700070|663124|520864|834118|559659|462941|741166|872425|1107183|941735|331181|212585|251027|320376|388732|513715|562692|500920|542960|534012|240446|256914|529268|813426|558582|822350|991614|697450|637610|755256|376994|403908|692382|1594688|1150658|5372798|573400||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|342342|7047092|12221103|9614263|8296060|9838282|10374227|10457057|16127216|17021940|25952484|14086434|15688511|16349253|14969074|14232174|19846688|16768337|17868012|20676416|25373118|21784364|13772570|16529107|14747324|9332228|14541141|17871028|15443770|12399951|17240644|19954042|17370258|12855529|8748797|9514112|15344140|9315905|10010096|28259342|11289096|10700399|9975690|7294648|7974118|7855986|13573673|6509954|10902347|11700942|15301872|19798590|8290507|15374334|16254233|10224194|25131316|6635533|7344364|6037200|5157879|5619594|21464056|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH|129902|5695898|4198640|6323255|4177435|10200320|7647020|5946845|10315082|9146797|8743050|6005053|4597199|4706559|3341704|7004591|5077432|4004353|3670853|3456414|4565909|1861521|3165831|2251463|2965846|4448856|5244952|5309041|2753945|4264765|4901611|1589334|1988999|1001772|1603361|1858745|1644694|1617435|2687239|1606197|1165025|3143604|1307405|1475884|3377473|2059483|2717494|4725016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|1340412|30243364|39418808|49592736|28325780|43638144|45804612|32688860|33821336|27089086|42835656|30556578|47425712|35452744|43196520|68034592|49111120|55116348|55572096|47528396|69665576|30005544|35476228|42046608|68186128|53568508|62216432|79005872|46143644|55190412|74627560|72740504|65430928|39765816|53523968|50527472|52650496|54319452|45132484|66440056|28166212|49386352|55488264|53217664|50945880|43845528|53280848|56548104|79493232|50589024|58464468|134405472|56419396|89311736|73800984|51395132|110739440|41195632|49860972|50298328|82338816|37919696|45581212|66290256|35008728|50825708|60563016|45131432|56046276|46216876|41520764|63464216|99518512|40218136|35454184|51252796|36427952|50830552|77035456|39647992|49986296|23437686|38050516|50740320|68695312|67138704|36187732|49000444|38522372|48771536|59284492|46786844|54654156|41972276|41079632|43586280|37399264|41710576|59983612|47533488|23117342|34264864|41443132|37589896|42907188|45699556|57890592|50353528|47717336|35845192|54657676|73636216|48375784|52991928|74647056|54399356|88169976|57193200|105729120|62292108|78152280|68338856|103344704|124164872|64518188|68992240|65145336|70058520|104135592|42923304|56894292|54930032|102487512|117808000|84178560|83381480|71467984|64707908|80764256|63129224|68552776|88385936|63910768|51285620|64224016|66104636|73053032|85647640|83271824|110152744|99380872|111554136|151772768|100587584|111806504|107457808|126317768|129871216|83623184|78691120|79688216|80946488|83457520|79979848|103509224|87204512|104930656|49188312|72878056|43269240|47278020|84270768|80729128|58573672|62735656|73405176|88855536|44896812|60468604|61437012|83669728|79172504|89073880|82719696|59873976|61138836|68732272|69022104|87539384|53589812|91762776|81239992|52929180|45366360|70242528|63945048|42777744|53233312|60754656|46784840|63831552|30247208|56642432|50897008|66114480|36598288|54790852|61095296|68581312|77147952|71815744|56405544|53889692|50235184|47995708|62216016|58855288|63469680|64785872|67368344|42881352|54738664|86505600|103185728|77490728|41079784|54912400|82870008|57547496|81620672|57432696|77387240|64511760|35356000|41343200|61293600|26856000|16748000|25171200|29265600|24397600|15970400|6114400|10521600|9772800|8274400|12979200|8988000|10524800|11523200|18172000|11144800
01380|1057240|/equities/avaya|R2000GROWTH|965506|16975332|22954274|24262906|20345764|25004162|24726456|17179912|20488170|34921200|25084492|28338098|41395208|40168616|29340924|37379248|26102096|44727308|51178744|45630492|88792488|51386924|57701256|63456528|54343456|91335712|39391624|56730736|19844820|24621192|41709636|34973132|41839256|21297532|18538694|26004324|17475996|23404340|14397507|21680898|25381174|41162464|23794920|13811678|40937612|16515501|18178232|2724394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|434428|9144190|10439730|13176750|28931580|16233013|6999687|9328637|22027110|11948820|12135840|17918760|11382970|13245370|19180470|11257120|16142110|153013600|8063830|11719510|4249760|12510260|3050090|3088130|4025870|1713760|2436820|3884800|2471180|6169530|7490250|13434250|6212270|13351680|4577920|2524410|2129700|2806730|1787710|2133300|2092910|5714860|4067330|7198390|2374860|1605580|1633860|1550030|1622310|2207520|2114890|2140440|1298160|3832170|2600670|1725980|3517410|2133410|2641360|2517110|4215240|2757410|3220930|3538700|2111510|4437320|4158900|5573430|7557980|5367650|3693680|2047520|3144730|3388340|2198910|3341600|1855880|1915440|1854110|3125230|3564760|2977240|3307920|2685130|6227050|3103340|2295140|2754580|3109790|3359340|4012130|3795640|3739090|2823080|2769440|3214060|3608340|5502960|3648160|2294730|3217590|2968510|1513170|2133120|3272980|2627840|1178300|1839210|920110|804680|1054170|1039000|1000350|1364300|2599170|1096130|1581440|1592020|745700|315520|314760|330540|342220|488070|309750|596520|912210|490820|422210|365910|550020|350620|525360|1104480|1162020|509840|695270|1192438|1673955|955210|909176|407356|405662|543853|387158|681820|339381|329572|291920|826205|82781|58019|57787|55999|47458|1233852|731126|1636657|2464099|1498801|2965871|14536953|1634390|2700925|297540|221901|368259|585694|686501|591479|287682|401389|244260|396813|585813|436774|274772|233308|184174|403649|393708|483977|270703|219086|170766|330397|539228|756192|2465598|1007600|807551|1280964|911392|552173|251425|294550|551996|902703|552388|474747|685680|481271|635613|1086089|524480|451901|497386|375932|836219|485820|674881|1545116|1371816|1295252|1166937|739082|1262253|1465744|1064094|427034|907827|1735843|1051006|772472|885022|529711|1764491|478756|308964|250341|196808|203676|337306|635800|648442|564917|706633|2426558|406392|748492|1101908|5335008|246858|461667|246025|509542|152708|213683|310533|126133|413517|286725
01382|20773|/equities/par-technology-corp|R2000GROWTH|201501|5399000|11948088|4158399|3474249|6425998|6385666|8106761|6826850|3933236|5215118|5153458|5790014|9828175|5630061|4588444|4225019|6888615|8647371|7216981|12233420|5034020|5647094|4018832|3879874|4220973|4034552|5743017|4013759|3195500|4597630|7121317|1776156|1268672|1924486|1794001|1661161|3629753|2913283|3123572|2029159|3459192|1255857|2432649|2325967|1607483|364596|1572727|1781402|1686481|913342|1680702|221496|838870|1278151|1593582|586173|618973|552516|210308|562188|388749|281879|257314|390921|439849|1149480|499266|703609|226943|411282|1017343|1942652|518051|390421|201358|366362|617678|528085|539260|426215|531381|279746|320935|328295|477566|621084|663594|653660|200276|433541|230197|449064|267450|535939|297016|742427|350168|394128|150424|147368|247323|494428|348040|207524|411348|350054|238724|155136|152159|345771|180417|238957|284304|719716|307147|211265|400752|409364|349112|310923|204131|395669|969160|847838|675416|1574050|2947554|1002131|443947|222148|474106|321904|532168|596067|809458|808562|1360409|585193|508353|710042|590922|401749|581373|389298|825526|723922|501268|556785|866142|216596|115812|217105|155914|388538|170557|430071|280385|266146|408029|456322|678458|1360925|966500|486401|274200|725400|1135710|723450|215200|310100|754600|386000|409600|493500|1094378|478200|1710225|947600|1002100|1001300|2152200|1501800|2693000|2738300|4087300|1710400|1451700|1438000|1517400|1942499|2215349|3532498|1753499|4127698|4695747|3907948|4636347|6223497|2301298|1045199|804449|384599|141899|290249|196049|130349|549599|496649|195899|212249|439949|578549|336749|160499|194999|361649|252449|329699|254699|139049|135749|231599|223799|229499|360449|225149|544049|436649|356999|199049|217799|416699|332249|263849|422099|131699|259649|162749|247349|127049|171899|94049|140549|160649|306749|170849|134549|106949|106049|134399|554099
01383|1096055|/equities/eventbrite-a|R2000GROWTH|1005256|13594571|14826562|17009642|28941532|24867640|32151012|25569916|49775124|27527682|19755278|19544236|36554312|17408264|26571952|21603284|35890088|56006992|42350560|30171108|47563952|16245076|11482952|12132622|18962272|12910822|14421659|23594424|11961225|25797176|29095712|16924272|26704768|2690872|3172434|6860623|5195285|11297601|16703134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|77578|2541924|2067876|1664740|2064531|2700647|2491500|1497593|1864795|1898500|2323408|2118560|2299151|2469911|3529487|2446882|4594336|6283607|5772365|8878223|10981284|5126427|6532926|6749982|5458834|4830527|4582447|6946054|3148908|3094472|3775402|2958767|4679198|5175832|4933733|3200499|4086345|3671450|2635004|2716815|2008398|3460287|3503931|2961002|5741364|8515924|5899669|3274278|5441827|4641632|3282215|3721953|5809138|3788456|3327818|5315782|3455689|4576850|7310939|3679001|6566077|6779608|2701183|4268411|4854687|6309752|4251346|4792385|4396582|6731913|9767523|4621423|3877904|6992881|7450943|13517045|14078145|5048958|5637298|5919202|4208998|3626892|6034056|4686696|6549937|16416490|6149304|6084695|9626872|7243821|10561631|11436914|5590411|5903174|7499078|3503074|3132123|5650937|3457858|7199538|4777512|4634621|5544978|8797466|11717909|7076837|5746986|6155364|6530955|6926043|10222565|11251546|11971800|17192440|9370594|8501741|6440073|8778152|17400648|10168056|9892443|22151842|13207418|31665184|22414164|10806153|7428286|8771813|8300483|7888603|10297493|9608468|11086077|14933084|17371740|24932400|32436400|15427302|17537594|11013345|9395118|6902249|13299328|10804946|19057272|16424965|27629772|15725507|31147982|21224406|20914364|17465996|15649423|10212002|13540836|12727619|18982714|26506084|21006740|18487038|18681044|23295716|21882180|20815500|14101055|13704715|29805736|10651224|13600560|17444612|10827246|18881012|12334392|14539944|7303536|8045788|8481675|11890171|14563787|6174850|9088663|9381085|5127219|7539131|10338996|10237537|11662560|9224465|6853787|2463233|4435647|2164134|1555022|4693602|5356823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|5073839|127733296|213298896|315274400|281488512|1287875712|237923440|421219296|814258496|1063697600|1494704640|285073408|35223252|23299352|32978324|53339672|45822316|108625704|59963676|28194886|60189004|66032144|25480616|22977752|42889596|26345852|30771010|39549900|61197344|36326360|24942854|32698284|46006424|42091368|23043916|25574920|44191816|45249240|42332568|35061452|48373628|74776800|12608122|27862600|16346009|7787645|11512857|6853451|6553075|15238380|16820256|21023176|12552658|16764612|8121202|2985087|5399591|1883963|2158304|1726009|2762258|4159980|2513609|2464262|1954662|5068394|2218164|1331093|2507720|76390|16400|9800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|461657|6368494|7164578|8800144|9596903|15244544|6815511|4904985|12355146|14250023|3549047|7027516|5225362|4987656|7312158|3548567|6825691|7882301|4952154|5917322|5942410|2928362|3527520|6397603|4628304|3116521|4429345|4655152|3344280|6590530|6880319|5061908|6616484|8184305|8697266|8457577|9223255|10940950|10536392|7612280|8132697|16850810|18988954|35355292|11795711|13974732|7386877|7260122|10036242|4447474|4781977|5214353|6086685|7649608|5558919|5374012|8140362|5597100|5735211|7367363|10086141|7241357|7187689|7764331|9646179|12748560|9136293|7400789|12758089|14611669|15215568|7578216|6564119|6374984|7462089|9294025|9370558|12406003|6591274|10842763|17335068|4330113|4030473|7407891|4226641|4651745|5143077|5714572|7062535|9659776|7995929|11845401|7310617|3396942|6807880|4132383|1581556|6640013|1342171|2406127|1766855|2703467|1663968|838938|830213|1295977|5092030|1610793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH|658159|13035203|33255436|12140343|20187792|52457208|18548712|30288756|55561864|14369370|23361012|45763576|18553780|22915480|35809052|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|37084|805911|1233566|1099801|1095580|1418404|1477792|1109428|1764923|1232737|1509344|2078519|1454936|1791654|1614781|1666643|1439419|1991117|2028105|1847509|2277318|1009250|1287079|1631707|1289087|2031417|1527226|1662349|1909364|1462213|1748275|1576140|1411100|1738153|1168303|2050740|1260271|1537740|1828631|1743407|2342379|2106062|1794180|3046111|2309268|3272658|2475026|2208106|3299538|1176047|1535549|3020046|1038561|1255909|1119809|1276966|1585704|1615245|1688005|1528143|1872208|1332587|1234556|1609611|2158184|1908106|1177230|1558264|1800993|1763041|1769248|1781461|1093188|1929590|1903295|1636112|1471101|1368635|914038|1094805|1461552|1125240|1414641|1128291|949061|1597748|1196021|1315451|2003849|1802396|1576089|1396039|1432281|1312219|1505129|1618645|980221|1793077|1714933|1382805|1403335|1440366|1411182|1299451|1008414|1629949|2840120|1188426|1392964|1614149|914794|1438064|1683221|1614455|1913577|3604772|2159816|1891781|2350361|1830706|1869887|2970624|3706036|6840784|1472671|1992518|1522431|1574822|1680372|1671501|1683985|1270893|1365903|1829854|3061222|2554774|2529924|3329201|2471176|1840595|2273299|2491818|1090773|1874031|1913653|2661251|2455216|2266690|1998918|2444084|2390432|3209272|3300011|3553414|4628533|3847425|2992393|5181494|4092226|2433993|5465239|4629551|2508860|4090561|3364850|2376995|3754606|2298795|2866182|3540100|2860200|4793400|3228800|3326800|3225000|2207200|1978433|1622448|1750400|941200|1689600|1554400|2013100|2317900|1790200|2425000|2654000|1410800|3587200|2742200|1754800|2422000|3800000|1775600|2218600|1350200|1108200|1205600|1188800|750000|1189800|1224800|2206000|1451000|1347800|1107400|494400|629000|576800|1064200|491200|582600|480800|663600|585000|626800|711200|878000|773000|470400|705000|673600|576200|368200|587400|636200|547800|747600|707800|1060200|824600|550800|903400|837400|491800|764600|610200|780000|751800|1068000|373400|388200|228400|476000|832000|597600|393600|786800|361800|328400|421600|1164600
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|756320|29524036|11303860|4122394|4474919|9602530|12039201|8616850|12509538|8362775|10190094|8629315|14579834|11484530|11972344|14778232|15146923|23450706|31813418|43256040|40161400|24919472|40044944|12663189|10124509|21041556|20805564|9924600|6575267|7246027|9830100|7331451|7506633|7612494|8017764|7913227|7962070|11668374|7404902|8533391|9354622|9263782|13818145|12226941|16161681|15081312|10264414|9512758|15077987|8404607|7992566|5996353|7000657|9513805|12559721|11017935|14450463|9580822|21006398|7741661|7484551|7062683|6368200|6096418|6974768|8035841|5394195|4101071|6917748|6618022|6450971|4373205|2907129|7410846|27599764|6985943|4251848|3912978|3217099|3963315|5735552|4950384|5895595|6822975|3364137|6909931|5466903|4674066|4320369|5630281|5288390|7596281|6827143|8864592|6944497|6977722|5003477|4462425|4437011|4888724|6894143|7821306|5260507|9236009|12524444|14389271|6395702|16327687|6571260|6057237|5379070|7091638|6689864|7485320|7183615|8234103|6234814|8715351|14428953|12591926|14884384|17583670|15221145|16916386|12393860|17272568|8639928|10076277|10469477|8810747|20985876|7587371|8072813|10077096|8381985|10046490|10890947|8598086|6608718|5848447|5782180|3928614|7782706|7587929|5822697|9112860|9970640|7471514|13541003|14160393|13682776|18566632|15923345|13589115|13858126|10705261|11403828|17586576|15075719|13241723|20400328|15348853|12566501|20137060|13255538|10669930|15173056|6332651|8584149|7700000|5830200|13239600|8418800|7634800|6781300|4662634|5460674|4764821|5791500|6000800|4351800|5367700|6693700|4113300|4927900|6298700|9649700|8117000|5010200|5274300|7261400|5654000|5187400|6936600|5020800|3833300|3792400|4096800|4978600|3889200|4962300|4617500|5117900|3176900|3917700|5855800|3796500|3434900|3333800|3786300|3526000|3214600|3159400|2835500|2935700|3403700|2788300|2981400|4258900|3024300|5125400|5040900|4390500|3776000|5044400|3702600|4563400|4970700|4356400|6510400|4868500|4593200|4400900|2806700|2261800|2746800|2813200|2447700|1862500|1753900|2295600|2176400|2666200|2288700|1760400|3239400|2655700|2264700|3280100|2368100|3487900|2639500
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|10599325|236493504|115589800|123897600|132340352|181699584|128270096|101629336|207154320|158317792|150699808|245377184|190999536|161326976|194627232|135759136|182396768|327588672|190572848|264998032|341741664|155901376|107106784|144354928|122538080|118258848|91189472|89785552|89080856|106104992|73748344|93159904|90576192|88220224|76728400|106323552|90755776|58547948|40403288|64173216|38424664|53188024|61039116|49221160|45309568|66287472|58806872|51107496|35970028|42829476|47205608|51637948|31652316|56291348|93727040|57542124|55141264|47810712|72455336|32086670|29407860|20507384|24516138|36686704|27297432|27808336|39717312|24482704|41934576|32697156|40843676|49923768|29410180|33006612|30633616|30947080|35507752|30396236|38308364|42493292|35914336|45859884|30202574|45646884|34716144|55131980|31727906|28359508|30357788|18017392|22926302|16687890|13157472|12521770|16625222|16615679|9426391|9153754|14713127|12904358|14388510|12028832|21323384|10968303|20840466|31018304|6543869|7098189|3874510|4281243|6131806|8396642|5849402|12096090|13062685|9127941|11218543|8979337|6492132|4596175|7281268|6489505|4249302|9896912|7770812|12813302|32503858|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|113425|2320454|4248007|4272185|3817298|4891264|3520924|2537606|4325259|5525336|4660816|3541008|3988686|3770312|6212845|4466108|5070169|5335300|6667390|7740047|6455437|3977853|2800150|2931412|4889034|5058381|5417640|6302190|5388697|4476402|4426157|2414722|4929244|5185534|3256325|4281230|5372843|5104506|6226223|2640115|2670951|2683537|5907953|3181390|4688943|4628293|3908414|4540736|6044144|4408875|5610968|6131812|4008714|2933482|3004169|2689635|3356072|3767716|2197002|1987593|2815515|2233803|2424949|1592466|1944920|2446427|3214532|1495587|1978412|2274754|2575502|1969009|1982838|3127827|3125105|1758523|2763455|4408761|4427681|1788230|2049346|1195416|1466670|1407264|1544003|2559434|3526455|1982029|5394843|1441355|1934322|2421784|4817514|2299315|5159750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|149875|6442967|4148827|4188970|4448342|5482614|3995980|4346984|5920284|4473495|4098822|4747835|5575547|5316010|6498866|6362125|4659145|9446781|8079578|9979084|12109923|5751351|4037781|3792652|4705223|7005559|4336115|4943975|4492341|4733803|4724299|5218846|3822340|4656795|5605620|10959542|5628768|12580212|4000820|4582046|5044536|5068314|6851706|7520972|7751644|4866257|5161824|5560659|6189988|6330142|6964589|8429266|6636543|5652404|6337520|5862567|6442093|5871475|7072417|9560559|11811131|7065491|4411876|5074707|6271276|5484969|6322139|5748744|8608776|8175752|8292933|8205204|7389047|9727799|8807227|9303242|14574604|8025226|7344451|9854990|10833964|12498842|14877904|12631660|5107154|8972057|4461658|4571777|5186819|4882278|5592102|4197771|5043118|3970473|3751446|3513357|3980769|2742973|1549980|1789434|2740137|4002307|4185789|5929348|4383411|4297454|4919431|3331472|4708267|6960821|7288396|6966468|3318775|4191286|6526576|5423111|9441315|2968797|2929188|2537400|2857676|3590940|3458021|4848439|2607177|3891696|3291949|4031884|6145872|3486348|1540235|1895309|1518035|1549111|1208423|1406723|1818547|2890777|2179546|1415787|1320170|931324|1359382|2395957|1928181|2159904|2904658|3163840|4164847|7497958|4329266|3432420|4063802|2336446|2637162|4129964|4558995|6153493|9824627|4918029|3243912|4303617|4714590|3413433|6307054|4074721|7491193|5452472|8154987|4648356|4705986|10246070|5985896|5085287|5279420|7427338|5248143|5021267|3035834|3810627|5221180|4423816|4039291|6195643|4977261|6319595|9957978|7545497|5745108|6663107|10435418|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH|11096778|9477598|18597704|33484688|14427022|16533249|14625032|13483789|21432212|14547958|16207090|15721831|10755133|12709438|13033436|12351084|11992238|18373480|13360552|11249132|18912160|12587845|13272439|18944774|25326060|11262726|7984690|9894365|7320544|9165449|9774858|7802063|15761072|8021155|10146053|12426441|11056821|15418079|19376398|7030708|7792374|16569091|9888156|16101779|10086620|7779013|9560058|6015390|8351020|3826115|5081356|2333452|3637076|1528917|1640478|4537587|4228030|2834248|2854314|3960499|6637768|4202470|7582672|4655474|4783425|7904356|3284211|2344849|3073687|2166222|2195908|3704741|2299912|2655740|3740113|2700979|2844078|6197911|4969550|2674230|2935240|2024035|3325358|6280654|3140628|3750934|2957437|4498689|4429939|3703754|2362224|4608696|4337346|2650905|4633599|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01404|20987|/equities/dineequity-inc|R2000GROWTH|203232|3705620|3905415|5338210|2966689|4931313|5186522|6113705|10475814|6122171|8585420|7565519|8163357|8382847|10797489|12004038|17010426|23266964|19625404|30254050|29163400|6547351|4855706|4954399|4605845|7289360|5415328|8395449|8585269|5941091|8571097|8032870|8417317|7237121|6930812|6006964|5685408|8253987|7407753|7757147|6147728|7843429|10280363|6510045|10546486|11454859|4816485|5082013|7752836|6485134|5996418|9161360|4252478|7281317|7252510|4687362|12202598|7833387|4596641|4106790|3607997|2620754|4349051|3907013|3850597|4565527|5912339|4857991|4125780|4693793|3517172|3173765|3189480|5349029|2602439|3165194|3295392|3206685|3675429|3905410|4821719|3697683|3771076|5020631|4085373|5680140|2976670|1978926|2828110|3092961|2326793|2301678|3336032|3253943|1245826|1784010|1690251|2975109|1805816|2044823|2957966|2755609|3373558|3299396|3046248|4725365|2129677|2856223|2508313|1863906|1685181|3787871|2011568|2143800|3070067|2717976|3393735|2402189|2588998|2764583|3647733|3993801|5631434|10508233|2915634|4720966|3775075|2780693|5021314|3617473|2982192|3452597|5790428|5733128|6136304|6148445|6780167|5027743|6897974|6378245|8570735|4701935|3892935|4353287|5662429|7950324|7758040|7179835|12266592|7784191|11876716|13401797|8778262|9105269|6186861|6157108|6449870|12292730|9753341|6057878|8975125|5292472|6027116|6327631|7084748|7501537|11248266|12000143|11759426|4154700|3379700|7899511|6876700|2527800|3348900|2183100|3358800|2644500|2428600|1175300|1681800|2102600|2313700|2963600|2603600|2692700|3582600|1952400|2707300|2773900|2790200|2041600|2561500|4563000|4863900|2986000|4043300|2478300|3100800|3800700|2194200|2447500|2290800|1412800|1702100|1615900|1489100|2717100|2185300|2671000|3744400|2063500|2740600|1428600|2232000|1588800|1417941|1968500|1417700|1630400|2273100|3044200|3166100|3935800|3401000|3034500|3899300|1083100|2252400|1930900|1217800|1635700|1602000|1576300|1416900|1193300|1003400|978100|972500|736700|697600|835400|874900|1584400|1179300|1124000|1658900|777900|1346400|1405800|1548900|1472300
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|271454|63460156|50457908|6602565|7794324|13034896|6797775|5783772|8804031|6446373|8058753|14615753|7393719|6858870|8535946|6918338|5564582|12620421|53006964|2584705|3781002|2874585|4033428|30916622|7681050|2991105|4533117|4981185|4324462|7598577|3612933|3227449|4953365|1890714|3116747|1556848|2780578|2051391|2907414|11354850|2725710|6497063|6033836|3293967|8635576|1688799|2768645|2106860|2634665|3281078|1106624|1521987|1549131|2908342|3937956|376726|882314|605802|630637|1136249|731051|1362618|3648185|3170832||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH|1356656|32345952|38327576|54336080|26386806|46698768|42120552|29978212|57767152|60399172|59344392|81371304|49780064|28339952|57166616|71447344|68529528|71653608|81402512|45848320|107611488|46072716|38169000|52394192|65449992|33089428|50206944|62428348|54994336|45848600|78433728|44727496|71477440|58742940|36297336|46190960|99651800|73118832|58214312|37418936|46304096|27289212|38107504|19187604|32411016|52164272|25126230|29793872|51968584|20518658|27625620|51980800|30553444|49803820|41207212|32492500|38111016|71600784|26487448|33409224|38851024|47113516|40023084|73363224|73197032|61184960|48248528|70119896|48700128|50065248|42002064|40757332|29662538|63028668|34775328|38641200|40146448|28623682|35245608|46640920|32170906|26041072|47600808|33526372|38784168|75265096|39966940|33316448|45219452|29916730|30648638|38101280|33888556|27653148|61316928|25276224|27122576|37214760|30938724|25909648|31608732|32802324|55679928|30417992|19657564|21933012|20034400|15216506|16180157|17326434|14187563|12647583|17600176|15971653|20228384|20541628|14974411|25579060|17454504|15602249|20103092|32859120|34790448|39224652|24050172|20450492|23460414|24672468|32511732|35184464|41327752|32736828|30995686|55798528|43397304|17221824|29732018|22068192|21549584|17374784|14117730|12116473|15740712|15147601|11089761|13294309|13430872|11122608|17464822|15478700|12358045|14947446|13335618|13964460|12651214|13286422|13615642|20172900|21782704|17210748|28377312|41618472|10569682|20039072|12000917|16123504|23418510|22231804|8428712|13123858|4780723|7911037|6691998|27174940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|1863714|30748360|63640228|79076592|51158600|80973696|89060200|64693784|127861008|74288016|87501312|104103592|53595712|58748216|65627280|52914020|49821668|98274232|44673412|55924784|83153528|91889616|45488624|36286780|40695052|40696872|49761808|50162248|44140128|38395232|39786312|32285608|48459060|34278272|26767616|18797564|23641222|23490072|35864548|33679600|10917897|22559792|16367720|15537047|22175724|15743202|22628698|5184537|9074959|6998649|4551268|9677260|4342066|6337395|7233295|5202840|6189060|6692271|8303015|6859747|14031963|1294698|2439537|1917629|1404032|3343635|1855220|2510535|1772070|1970592|2987283|2623702|3526366|2575340|3798637|4602782|2218589|2728393|2644447|2237508|5024057|8491948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|51530|990283|1131109|1205323|1616449|1168032|850286|1405046|2093644|1492165|1215623|1638621|2334245|1777848|1551410|1643416|1529091|2834818|2770961|3807204|4625676|1642756|1801719|1888652|2659465|1795066|1929734|1944950|1543910|1875316|2177500|1765664|1916110|1369832|1942112|2259994|1548014|2019105|1427243|1422352|817258|1168122|1063108|1502747|1193660|888276|881518|1176569|1245372|1402783|1093170|1558070|1006307|1240108|948740|1143979|1649029|1054568|999449|1722812|2044206|1807335|2030431|1454338|1573553|2060279|1956871|1384514|2493768|1299709|1697076|2073655|1757818|3563012|1174389|1434622|1353890|1405550|1103407|1085456|1981187|871782|1028539|1118976|956721|1098118|800093|566967|554705|562730|689207|596614|787595|641270|744450|802419|871082|844906|540313|570640|560992|1166656|972031|887030|1476805|660701|1627595|972191|1697671|717162|974635|1096643|1059686|1065370|1389838|1301289|1164451|868811|574085|799484|1282870|1087640|1391026|1410193|648448|1092420|911623|1550489|1303411|380085|640623|791192|528054|642581|874912|1095420|1268249|1736136|1392955|608116|937109|519025|606923|826477|760553|606679|805367|968974|990895|1305312|721159|947610|1994598|900077|884707|1712639|1240170|1654992|1880697|1986812|1519063|4144755|1683704|1432568|1831521|583732|1354160|1287107|1013882|1571812|1423082|1319303|776770|705995|938289|1183697|843802|632713|801771|674610|1656682|912949|1856984|710697|985867|2951873|1698158|974504|1502260|466917|534912|1198219|934636|1215043|763030|1333055|1588437|3117071|923606|388810|707735|370730|843387|708799|733262|855965|1672205|1503178|1149732|2267156|1240669|866654|1777721|814603|1270834|660188|917779|2197127|2729696|691511|1194507|1550005|1905306|2017511|1157605|2107442|1960056|2364947|2932288|3256235|3755764|4115773|3436038|3240600|1402300|2117900|3007700|912300|1855200|3234500|4305700|7373900|2616000|3863500|2633400|5362805|12259962|1734001|2644502|5681105|5008355|1591201
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01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|304503|8264164|7342575|12998554|12186944|13340820|10566585|13569454|22662862|9350147|11717895|14140334|6753753|5254224|5868427|4247201|4689257|5496302|6609624|6857426|7222715|5674159|5658013|5324599|6333569|6955137|7739342|9581664|7669669|5657051|9883928|6660027|7465695|3554540|5375107|7775659|10610583|11963573|5523622|4886751|4737635|6480846|9079897|3367191|4963915|6603118|3794297|5226325|5967468|4696933|6590730|5018560|6616693|5435642|5919895|5057426|5887413|4242665|1257872|2097309|1861658|1244965|1687797|2516399|1339975|1834771|1262396|1565497|1691665|1541930|1821993|2361335|2914950|3802150|2520486|3717224|3128812|5129206|3889619|1500912|1730970|1590605|1546979|2255696|1986710|3020980|1551162|2032331|1469319|1367092|1744066|1041682|1601558|1673694|1187667|1046680|1154448|1374306|722134|914556|1468619|1747300|1068174|1002996|862858|736503|1076653|1103822|900735|1038098|1509671|1281261|1086258|1313020|1445849|1187434|1475515|982591|908765|1387116|1523706|1880204|1472510|1855251|1382962|1469423|1473999|1721912|1631970|1488325|2731550|2403923|1422437|1510760|1508556|1862822|2238505|2309108|2934114|2326222|1405385|1056931|1590849|1264784|1484876|2880777|1387519|1669619|3081674|2912869|2159059|2556995|2328695|1745292|2129339|2494446|2354647|3094778|3597048|2451517|2213430|2480644|2710614|2653608|3719891|2295001|2860798|2026727|3426889|3643289|1918868|3722981|3534519|3268219|2682829|3402483|2504942|3690268|2563311|2591673|3325559|3955759|3745176|3574294|4190339|4314452|4490302|4076792|4576042|9502949|4599266|3812306|6070441|4262984|3147613|3219522|4366307|2662319|2577006|2511734|1726855|1822550|1662322|1994263|2685094|3351656|3956405|3641215|3183146|2051319|1984860|2552073|2614060|2608132|2697081|2303281|2356198|3403176|3132896|3695737|2860209|2538343|1881064|1371420|1165936|1196109|2446424|2370555|2723645|2425033|2114287|2367100|3336890|3548100|2739000|3054800|4511600|2458700|1577900|2041200|795200|1411600|1992500|1787400|1867500|1648100|2729500|1736900|1650000|2216800|2960000|2988800
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01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|24929|434240|631519|535010|416418|984657|681109|531262|881266|964801|1012576|745566|993508|904784|958268|1067381|1060164|1178402|1268654|1076304|1793403|843813|1404450|1643994|2336851|2306768|1581856|1735019|1456920|1212316|1796891|1368485|2175582|878598|1252118|1553174|1158601|1010306|616979|1922134|931694|1428565|2061565|978445|1203595|1109864|1170363|1109103|1589532|1127204|1172143|1008223|955906|1386946|1475633|663283|1011883|789220|995100|1352042|1199322|1054990|752567|1177192|1207379|2114897|3019630|786606|1290456|876140|952504|846013|1173014|1277426|1247619|1240288|783531|1149901|1191149|926149|1364442|596410|1258832|1244339|2699403|915469|823382|624704|678195|593194|524738|571278|691005|475325|565466|669660|429524|647213|556209|685688|433492|291515|339619|541440|633615|546251|571942|631776|433066|340278|478200|454383|639478|885780|1077653|636375|534910|395060|452429|556763|937490|659165|812676|1116424|657377|979562|492382|651791|728521|400687|502471|665287|514144|580839|845358|1604001|1703361|2301636|1861343|1184561|1618780|838861|533379|1112508|831079|358826|570737|401340|405503|881892|418068|310697|471755|425849|549824|1819310|1455495|1912504|1042569|745229|994337|955563|474932|412294|353010|482100|374500|617600|425044|422700|326000|868600|581600|472000|475400|389300|259400|120900|129300|103600|118400|111000|156400|342700|342300|971400|270100|215900|190500|124200|270800|178700|166800|183800|203900|329200|261200|764300|551900|278400|338600|764400|507700|717100|436700|278600|119400|160400|151800|465700|366300|222500|172700|75500|137900|124500|97400|108500|156900|103500|290500|343400|179200|157600|118400|106100|288400|298000|163400|120500|149400|176900|192700|434400|403200|139100|135500|53900|97000|57100|66900|41300|117700|78600|231700|77400|113500|50900|249600|48200|87700|151400
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|289043|3722275|5211656|5985605|6792755|12655487|8546074|7355839|10813301|10984522|13253606|11952764|11223412|13869129|13021228|10425374|9581531|17165500|13376631|16659207|25758308|35755176|12256162|11523557|14875377|19420748|23139684|26925280|14648504|13336146|19972782|11156120|13259972|13108897|9875106|16829116|24307532|23359080|26062164|42952244|16592443|11712855|12829193|10083534|11970907|17650428|5452630|6126484|12780601|8573696|9542823|28722052|5956570|9969280|14476030|24654768|15697680|17015744|18551960|15865770|20942804|16010238|12234441|15420405|21570832|18113840|14329126|20624828|51931992|7833126|8576103|10661777|6181072|11511849|10951489|12588456|11071437|6046585|8013893|11191351|6630635|8143913|9551474|9080344|8003780|22740340|7551889|10822624|20100356|9100749|10904936|17041816|16929432|12936207|15681741|12307424|7003932|11923005|9155055|8612801|12219456|11496671|12614436|19491174|7928376|11230877|15191751|8036629|9573330|10748288|8114069|15528784|15631811|17746492|16680565|21936632|14457676|19866796|14411764|14840097|15505250|21472332|13762149|22624052|13108907|9559227|10848624|13991467|20389216|28906222|11643992|7963454|13537511|22450676|12403052|20225220|23683108|17620572|19748224|17669940|11070380|11703963|12422980|10714194|14097541|16936230|17409406|17175570|13340955|11330779|5936899|14360060|6004955|4146740|5043000|11285039|21922402|14923765|7429241|4235318|6495094|5278724|5741588|5657425|5286257|6145495|11376515|4420441|6968887|6123358|3902710|7837282|7472140|5952172|5299199|6029773|3973101|6305211|7956950|4106450|4732080|5037630|3020180|3456590|3691690|3005760|3122060|3834890|4506650|4175970|4670550|4454540|5050210|8879010|2699480|2970310|3559400|3646700|3577900|3791030|3566450|3899220|5706630|5208890|3217500|2390330|2463830|2314030|4713260|2051950|2274570|2712320|2514080|3066800|4246590|4564400|3100398|4604010|2962200|2101830|2828460|2704270|3050380|2677520|2042530|1938380|3660140|2726520|2648850|3594030|2123780|2826260|2746700|2267880|2368790|2231370|1736880|1803430|2440980|2486200|2640540|4038730|2449000|3013120|2600380|3389920|3760040|4417330|4221290|3856650|5681120|5865460
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01416|16454|/equities/kforce|R2000GROWTH|102690|1754807|2573809|2526280|1941770|1956565|2192070|2023159|2720528|2288454|2221881|2474996|2230724|2407260|2769453|3701146|2897965|3178555|2563446|2657005|4997447|3101560|2018984|3347215|2436803|3707410|3093487|2444498|2429694|2527993|2878978|1872505|2223676|2454730|2389782|3132013|3429975|4187693|3864250|4745743|3882009|4950626|6550983|2988166|4287610|3561364|1778726|2317453|2497308|2260832|1656279|2272814|2540855|3452713|3687638|2737492|2777258|3732283|1656122|2644076|4444779|1821305|2562732|4979252|3439757|3674501|4417605|3490108|4305402|6017290|2820252|3079858|4288240|3128720|4449177|7041768|3494122|3277364|2225459|2157631|2939223|2968850|2448991|4136363|3760214|5948633|3119423|4840050|2459658|2729854|4783455|3549681|2840647|3871370|1914740|2440573|2594850|3153803|1796669|2714787|2200317|2797424|5692867|2289759|3375687|3705622|3678080|5150510|3215312|2550884|2766408|3965971|3192541|2492616|4022597|2021310|3458006|3935799|2240499|4526674|6831753|6479438|7936237|19875280|5444973|4458100|6616588|4297766|4071264|3883870|4454936|2799701|3452975|3294839|4047268|4036417|3671347|6252761|4166998|4915201|3769545|3674988|4299569|7305128|4580769|2692539|2700408|3726120|3059180|3535020|4325875|5978485|3688831|2805724|1825173|2883124|3595880|6825038|4718123|4617707|4942400|3050465|3836845|3718898|4640381|5667795|7579617|4852559|4994682|6757361|5940161|6632298|5049370|4719057|6819093|4207781|4072848|4115983|3711617|3199403|4822316|3661642|4088118|6546367|3533839|7618870|10028689|2988797|3550451|5105928|2996851|3725539|5216072|4486262|5236916|4571199|3789270|5553899|4282732|2821499|3013297|3331140|2958311|3497365|4836075|5745743|4280791|3127656|2668688|4470919|2126909|5109905|3662182|2400834|3777430|4165875|1654821|1464283|4183242|2477915|3863553|4377458|2305402|1485786|1355511|572467|773483|1398024|1785709|1141036|554305|990965|1258295|1731600|1318700|907000|2383000|935300|1919000|1262000|697100|1884400|1847000|1755900|2906500|3268600|4000300|8615300|3287500|1097500|4120200|3279200
01417|985958|/equities/impinj-inc|R2000GROWTH|127031|4300763|4219003|3909479|3918970|3848594|4652674|5101979|5471179|8995202|7267307|6254632|5548829|4265065|4867348|7347418|9139505|6437703|6111006|8344273|15200958|6815660|10800600|8316415|6559397|4459391|5552954|6977734|9909220|4512492|12673080|6311494|2904154|4479969|5591646|5892134|4179384|7481274|12280532|5892129|6784041|10995611|14628093|7705781|12361486|40203884|12174621|9816670|22294660|8492306|11264434|23442532|12377836|18963284|17724598|10352390|15034027|20219434|13059587|18107992|11011938|9159151|20045220|6115564|6632695|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01429|985959|/equities/tpi-composites-inc|R2000GROWTH|973519|14899175|9543568|11271570|14574707|13696697|14905705|17727084|25322100|18677732|15828152|17271152|14939363|12379079|9947480|9367152|10875151|10124384|9069298|11889891|16299285|13511587|8889319|9090013|15132012|8891990|10912632|16332145|6474250|9720017|14116533|6149237|8534888|4454651|5220644|4142821|8038892|7560980|5574116|9189174|5488222|8014732|9204570|4316309|6271842|2539639|3056657|6368649|7348394|3016438|2883462|5545621|2185751|4417417|7049712|1700562|2930484|1757828|2060884|2640905|3271612|6302534|6865254|7174901|4608947|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|279489|3475482|5231059|7144192|4219809|7935105|7043715|7014805|10669486|8265154|5627398|6598747|5596988|3727511|7367508|6254662|5916672|9570492|6650609|6927916|10748307|5826991|6042021|6074020|7133356|5887786|4387031|4080293|4647708|7333716|4868564|2887184|5000585|3969657|3330378|3798597|4501999|7947137|7404886|12711714|4480877|7479511|10895780|2925761|4157082|4362329|3405569|4387345|3332388|2344821|2130324|4825701|3239418|5810015|6207803|4008050|5809759|4983149|4187037|4533808|3675220|2973248|2244229|2776538|3928086|4662990|2950743|2839559|1400536|1850807|1701175|1516209|1565545|2563828|1807608|2044813|2703395|1812968|1124374|2407423|1716745|2231817|2163000|3081945|2145871|3139650|1742357|1572568|2211393|1632005|2257451|2811323|1788876|2998898|2139908|1781308|1726917|3004420|1712084|2257115|1581934|2198985|2021255|3056143|2123126|2736300|2789616|2288176|2062418|2297267|3462692|1724238|3034296|3284917|4209021|5362042|3907922|4813487|5865673|4172188|4851861|6422158|5083126|8761919|9271801|12891279|5419455|5344096|6249925|13480153|15440333|6027161|9138890|8956157|13810480|25888774|16469733|10225304|11052494|7006211|9181216|10077695|13718995|23211162|20578268|5715810|9622848|3745369|1086563|844815|698202|1253223|336020|352055|544333|928410|2076535|3156584|1695113|1552478|1326273|850162|936937|602568|1331650|2217248|2405714|1327633|2429412|3427815|1069728|3725351|1866671|1556069|2523043|1582824|1625763|1346576|1801374|1925092|2222811|1670815|1341515|1793699|1202906|1549326|2324293|2339698|1807450|1766531|2902225|1523111|1263259|1612840|1373460|2168656|3514453|3238231|2654393|3634493|4017275|6412550|9610192|9752714|14193003|3793766|3761031|7331864|5512786|7068925|6085995|15113907|7833451|8245718|23630788|10806294|3543531|8251502|15040151|2438309|4734179|4441342|4018122|1854934|2020883|2346826|2096903|1711539|1872989|3462546|1273778|3510402|2701205|1237200|1934900|2171200|1401300|1543700|2160200|2524800|1634100|1748400|2165300|2129600|2476800|2162700|2862000|3206600|1928000|2018900|4678800|6948300
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01433|942668|/equities/the-joint-corp|R2000GROWTH|110885|4390799|3392004|4530827|5317287|6845555|8589332|2605076|4974914|2594816|2346869|1767623|2224933|1060385|1053907|1710749|1378630|2617696|2447039|3146812|5141618|1515155|2220481|3221012|2536720|2926909|2657388|3442235|5060231|5159473|5374374|2395229|3645461|1701707|455602|709253|717731|945920|505017|832383|741195|2121655|2679630|1077952|1786629|458490|682005|597463|1086439|409405|514072|538730|675806|646789|285844|431072|1587775|606474|514991|627150|636526|467785|589917|1035570|935298|622559|363474|447123|1039492|292044|292799|592682|640075|66863|156681|157468|191374|283801|158755|193509|426150|258239|314695|323788|1245764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|114494|3147977|3543559|3443121|3216045|6506163|5653412|4696203|9471299|5261313|4758149|10545828|3568728|3322295|4767625|3278625|3175900|6870310|4512395|2524289|4905187|2507388|2371265|2393478|2315318|2655732|3106665|2664726|3450240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|231368|7428239|16447215|11601052|15162867|6337099|3306064|2336210|3047901|2516885|2472005|5259304|5116372|5289632|4227063|3405214|3390812|15185068|2178539|1239148|8575167|8847952|4255154|1985576|16512159|1598428|1414342|1280198|182285|1846042|1590396|4909249|1002214|671890|618797|867142|1969488|100600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|241306|3575727|4313746|5099958|6683896|6074153|4538343|4202595|5642577|7207098|3804948|4524199|4082200|6870562|3172810|3061412|2319555|5018296|1996731|1689809|2543684|3545643|1780318|1173683|968347|812231|591729|619408|700705|2455401|1267676|1013201|1063909|1667682|1147939|2626104|598106|1413941|1233584|489333|233364|635890|673433|1107097|1005030|1421051|871695|470896|3723909|779034|1383294|786413|546948|522816|675241|1158473|975637|1590983|992948|2845468|3375437|625206|1397377|1766055|714097|1761570|753356|1117838|1267982|2183566|1068343|1765872|2652562|1411492|2911815|2641252|763668|1530679|992946|601499|950607|580716|915101|1015694|580435|650674|2010046|1312133|872210|4592800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|269235|5745400|7521800|13263200|9105500|6440168|7920938|8586093|13358471|8176543|9850186|27342152|7893295|6384710|5298200|5873942|9834392|11486199|7052196|8588332|11848042|6752823|7592655|12951826|4253115|4987952|5755862|4829342|10063497|5793427|7408718|8029421|7344847|3407497|3582046|7457255|6965638|5226944|5088071|5077611|4647459|10207606|6687401|5387486|6634103|5270218|10372057|1502656|1451459|11990998|9081920|3325584|8172588|3556175|2831633|3875307|7276822|1645304|11343776|2215733|1974195|761446|1640084|2040997|554540|1204911|790090|597302|1113761|775238|1108535|1057963|773335|1246849|2573797|6082195|21248816|235889|310569|603945|962882|760754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|794696|12035230|19204370|23447190|47570152|104708352|16388561|18418984|47612300|191505312|14292810|34926648|29390780|32472880|14597140|14690310|11840730|21662410|12447840|12574490|27784300|37728432|15773100|17900520|7004960|6629760|8653330|5560690|13483410|11805210|9828230|6976120|10730590|4072350|3684580|6814670|3270100|7548810|5262660|5370780|18551070|22279700|5812580|6304230|6306050|5874710|6332830|7474090|6079870|7944690|6460000|6550090|6726420|7871430|5631520|7572950|10707800|20806050|7556100|20289820|18226560|18448360|55092048|20361520|39078528|13887320|11057620|29154090|12915080|16845600|32773660|52208408|157887632|28417170|10268540|32712440|27587990|9164420|6913400|11061400|3459700|1248430|707590|1645690|1585970|802160|849490|1021870|1044800|631410|775390|562460|1192260|639600|433560|639500|785240|283340|197920|1136360|153950|1107930|254950|129930|185620|128390|198100|165010|316200|255620|139960|178240|94950|132680|167720|92540|93330|139270|61810|79290|57480|82040|94290|89310|63850|154660|141950|222090|169140|165880|438190|185300|738440|110490|290470|94820|50084|86156|254592|109874|342141|168356|50671|73266|21356|53961|121284|89626|44534|40135|106668|96371|15168|12812|38892|24554|14336|44800|53831|41534|106272|62250|45170|146311|42229|57139|152650|192349|19975|3525|4850|9563|12133|18538|19520|101234|24363|80075|30163|22125||125|10600|21900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH|116226|2647380|3803342|4088354|2616892|6569542|4269271|2524000|21877712|2184972|3027791|2909196|1990682|1084305|1151149|1234529|1202465|3241794|914928|865363|3176894|3239143|1528242|1252308|1237427|1355653|2372513|1402410|1817352|1284708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|327572|5649036|4831651|3955135|2762382|6772258|6773692|4370125|7016881|6433482|5944111|7338070|9372640|9819002|11660656|5357183|7711352|9012994|8310386|7094587|11090458|8299380|4493276|4931965|6639895|9492572|8991057|10085318|8121956|14821568|10711130|7770814|4433996|6720548|3993043|4639801|3994284|6372389|4160198|8529912|3612645|5267477|5737048|4209049|4398325|6595642|3288840|5180538|3460842|4859397|4529750|6696593|4074585|5579170|5323078|2213494|3541468|2677230|2477760|3700523|5084088|3385623|3094507|3761373|4031962|5329784|4208752|3206883|5271027|7775750|7250506|3637882|4927308|3930256|5442461|5101267|4436861|6612545|7399328|5813705|4023162|6592502|3552045|6023319|1863829|2066636|1957648|2106193|2582238|2498105|4573935|2594931|4081434|2303250|1640940|1764628|1308873|1739168|1245682|1767681|2174657|2440643|2598138|2125010|2378256|3125131|2296637|1253336|2315017|1616336|1642201|2383876|1987612|2503804|3560107|1963794|2546116|2941836|1459419|1800393|1837362|1959029|2671512|3177015|1812934|3104046|2706360|1305994|2746758|2171802|930529|1783216|1292033|1635474|1674127|1537967|1610322|2843406|2608613|1815655|1738834|2068135|1974744|1631513|1179532|1501732|1617066|1960517|1992481|2792638|1846469|2308817|3480340|1843790|1663749|2417143|2891350|3209245|4735957|7462597|3206929|3953650|3426067|3787957|3212837|3129917|2657313|5255092|1802755|2097400|1563900|1537500|1260000|5828000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|52645|1513063|1926018|2253698|1899628|2848236|1487424|1339538|2526961|1719485|2021442|2133289|1408660|1737972|2079106|2352638|2369949|2441403|2555836|3188109|4166095|2279645|2618870|2762045|2239104|2436115|1927350|1700841|2205835|2407065|2825850|1741321|2580529|1772972|1847486|2364777|1992871|2728446|2063411|2428636|2449885|3789353|3883740|2877489|3127518|1284142|1593459|1272863|2147702|1114445|1330056|1431344|1104623|1625844|1907310|1354482|2522255|1235259|1457082|2046244|2701185|1584160|2041685|2161439|1757914|2128804|1988922|2123995|3233702|3040036|2926785|2100115|1860328|2904348|2249720|2871948|2563635|1516705|1341883|2152816|2328585|1227545|1223075|1286360|1112191|1746683|1089853|995928|1193308|1507072|1696874|1371783|1803277|1262810|1173249|1616628|1010268|1299797|769661|906149|1034067|1564210|1488696|1050136|953655|1066717|1302243|1371876|1381069|1451780|1516452|2612559|1306212|2377916|2402088|2150476|2109363|1239996|2011993|1582657|1436742|1376501|1847458|2190642|803532|1107288|1042405|1252683|1510309|1212944|2037515|1835255|1847936|985775|953958|1246859|1450148|1746720|1291836|786803|1225382|1418372|1268604|1203563|1115674|1631776|1628769|2266322|2344546|3005019|3440008|2214643|3053058|1673626|1689687|2804366|2089175|2288983|2075353|1734240|2004424|2816965|4034868|2297733|3080074|3548139|3991046|3368842|3255458|2981517|1503673|3483907|2564179|3048800|2043934|1446727|2616306|1445317|1682409|1885366|2305335|1139768|1587977|2538585|1760642|2003471|1726725|1936205|2516816|2715191|932741|1270820|1263520|1582758|4298199|2045090|1404754|2468675|1125100|1213758|2911364|1739476|1228014|967764|1925566|1570284|3111978|1575022|680822|967868|635978|596544|756546|954742|1402860|909592|910240|533774|583584|1330954|1076900|917786|847160|1364668|829066|2616852|923116|1183614|670810|853716|1411278|1387644|2618200|2140200|2449400|1712800|958600|3838800|27381800|2703600|414200|521400|351400|735800|1298600|552000|827400|498400|650400|998400|549400|291600
01442|1073208|/equities/nlight-inc|R2000GROWTH|196326|3657937|4375560|4982544|3149863|6617885|5074362|3847070|8384057|8022784|4702112|8150342|7744347|5115639|6665626|4066822|6027682|7880613|8007444|6744089|7403376|6481312|5803927|6176502|7749503|6119767|7419080|8378228|10153596|8013977|7270593|6523760|10547222|9069619|9134770|13774544|10020390|10079702|10724199|7361553|4722698|6910343|5002419|4761278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|408255|7336211|10865961|12840541|8362913|15189853|12165512|8581273|10503710|8085108|11084128|11868065|9967936|9856660|9240794|15203996|11843735|14901734|11773868|12431610|18102616|9624170|11647090|10759745|11403459|10947944|13848980|16551857|13955019|10151397|13894899|10529791|15047638|8200724|10613344|9336017|13364567|16024636|9491367|11608292|7989400|9325024|8911381|10659740|14409537|10289562|13549357|13814503|15999167|8160914|10722579|15467736|8728074|9059574|11130027|11608015|16077492|10649305|9794083|10157074|11140634|11536187|7570851|10605215|6032952|8597468|12512976|10044822|7818059|8668622|11955450|9702945|12059092|7980198|6514472|8907903|5190818|6510893|6017331|5734459|6099114|3798355|7880353|5719392|4551562|5995362|4879470|5916874|5172250|5705536|8801081|6553216|6317169|6429153|6775279|5307729|5230506|7584955|3417481|4334502|3694013|4525707|7283938|4361889|5671677|6007352|5427669|7874752|8978206|4671365|5010884|9514255|7582011|10667990|13955353|10199734|10603145|6818093|5593367|9022163|10929378|11237857|14113356|17778896|7127308|8537057|11727336|8188645|11070824|6154253|8063464|10695141|11663488|8313372|12671891|14535692|13232723|12210574|12764118|11437668|11440872|7612769|11326200|11886704|14508749|19336832|21635502|36417920|22148060|26154246|24820348|20486820|28171590|12354241|18752208|22297676|25081236|34871660|34969360|23918600|18054620|12993201|10701365|17085916|15103074|9210727|12785098|5901361|8609366|5755797|4557897|6740996|4460698|4598847|6013797|3408148|4565547|4607048|4723571|5021545|3102747|2393547|3080472|4492345|2069772|2922522|2511222|1883023|2661522|2800797|3158546|3282296|3558821|2890347|3235721|3610121|2685822|4363870|3866171|1932073|960299|895274|653849|572624|1190473|798749|889649|1496473|1398823|1535173|1534723|1157848|1441348|903599|1084498|989549|631574|782324|973574|957149|669149|2146947|889199|456299|488699|464624|375974|1465648|299924|1149298|678599|869399|1144123|986399|3302771|2216247|2001373|774899|1153348|752399|1150423|1128148|1489498|1683448|1003499|1079323|1780423|1662073|2143122|861524|1324123|1162798
01444|16918|/equities/the-childrens-place|R2000GROWTH|252987|7335619|9075791|13532264|7991371|10309337|16393885|7321859|10192972|9496285|15755541|12148608|17767246|22642974|30228796|36044112|22151154|20869248|16988024|26299688|34382568|10163915|12476577|35396840|10732279|11254457|13141458|23614276|11160839|13267133|17022136|14266297|21093892|11076871|13647086|13468829|12421232|13924121|9501072|14580099|10366550|11334378|17535666|10374088|13627312|5671552|9909734|8078739|12748318|10743030|9090364|12165719|9256843|13043333|14357646|10637234|15353210|6514199|8768030|9526740|14624834|9199397|7761185|11404441|6230260|11934502|20910488|13130734|14196745|8472722|15283942|15113014|10666299|8344458|6321512|9279347|7189225|6471252|8365273|4709016|10601275|7261733|11232741|8552744|9644406|8580437|6081575|10505525|7038058|9452334|11788605|8690324|11289827|6191147|8513001|8385056|9202843|10595401|7314142|10548730|6728457|5966024|7736368|9113196|8130471|7166049|9858717|8897382|13052417|5193495|5796905|12043109|8118685|9132887|14322047|12122962|14765827|15515096|18246088|9795394|15185910|13517556|15209027|19342056|8974574|13746783|11660365|12441203|16862616|12759689|15445433|11974252|14084585|25081460|13349705|14863286|10943285|14353546|15269424|11751874|16584035|11408058|11511243|26836104|17060760|23039022|20945690|14019354|24414978|26141684|17401014|17886716|23501800|12184593|10961204|16492159|21583824|22947054|27560174|25690240|24659162|26905488|31437462|17904682|26087640|21087074|30878492|16752832|20837188|35663624|18727424|36122576|20618568|13575588|18629444|13973852|12135680|13055525|15008935|6868630|12882876|14299138|14794282|11240412|11148830|13084392|14014438|11579425|16848330|12922104|14299611|11331171|15403973|15742420|17820294|20107884|13861389|13023761|19184864|19410500|12593525|6077443|9056865|10884560|12394059|14869078|11720767|9074777|9842150|6625863|12897613|7669342|12071466|5679582|8029301|9998472|6841017|11976038|4246804|6254443|4764129|8431118|5916864|6220355|3547907|4519841|5134942|6619046|6670616|10420699|11685469|6237189|7389500|5467600|9273200|8025300|4077300|4366500|5739700|8000400|9653200|6700700|4762600|6897600|5831700|7266900|10992700|5851100|5559200|3969900|6383700|7358700
01445|52609|/equities/car-charging-group|R2000GROWTH|1422001|29125144|34469472|34141640|31616292|49524672|47634640|80897416|121590168|181001232|247521872|317278368|318878304|56695268|155509712|158764544|265275936|114882328|4755199|3576608|8939745|39394440|3888026|4014255|6077074|2973221|3656843|2730490|3872448|3239098|6211160|9721010|20341400|36428016|24592738|4744857|6262748|29349728|4036953|22781612|8674777|18622322|212606960|1145242|821890|1834922|164236|44031|32451|61012|42095|108481|71726|13071|14163|18720|22437|8326|28265|32486|23699|17527|13472|34300|10933|12516|22041|25075|11390|6727|4744|18005|8132|16021|8492|9374|4599|16286|10041|4151|7464|8774|5836|20357|18039|19520|30131|41351|63999|39888|12955|26484|33392|28268|38904|31973|47911|31960|12093|23429|14988|5526|7972|5892|2428|6092|3998|3004|6679|4348|2615|4241|4522|1276|2541|2601|8562|4535|2107|2545|1053|1899|1086|1712|1203|625|2248|1882|1129|2986|1854|543|184|236|314|154|108|43|50|161|54|10|2|12||||||2|||||2|||2|||2|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|436529|7961672|12700930|7091524|8543439|12163551|10927860|26192078|33295788|9427532|7694555|8927801|10898277|11465039|9115970|7916285|12407321|26340448|19014458|20975484|21440724|6850670|13515543|13323145|7159198|13403869|13260217|11295926|15019652|10953373|11165699|16945656|19356596|9410931|16609322|17695632|16052236|16500699|7953311|8040019|14119908|19699130|8654594|11972768|11895149|8534673|10410140|9605103|7891921|7985599|9697451|8423015|10015945|13305179|10041440|14252738|22545492|8040768|9480825|11487220|13601084|7773424|7335532|7852427|8752535|12803391|9425662|13506797|14326984|11952052|20129838|13646861|5975786|8235610|7489790|11052071|14866491|9373042|7230551|8342889|10362368|14397024|19570832|15343290|10910409|13246484|8682919|6342089|8014307|7838981|9198336|11084010|7036270|7932810|13793259|10229716|6378437|9115649|5202846|4664502|10050533|7952530|9241556|11624305|9444568|7838307|10292449|5956055|6505335|12308443|8223766|8221996|9903162|11328364|8257110|6420140|7786320|7858335|9559559|6918392|6142826|9555358|5021362|7147991|5716718|3953376|3235804|5002032|6303362|5984775|7448261|11398172|3305016|3866967|5696826|4439999|5653155|3970077|4675356|4842420|4519623|5063325|8221359|6273820|3043666|4734375|3019154|3776943|4802501|5867894|7996192|5432839|5846052|3608810|5026740|4858584|4352115|6374702|9595383|3985072|7301687|5233662|3826598|5799695|4793104|2954444|5570710|3592442|3644871|3842626|2389498|4964623|2731183|3478527|2935810|2851739|3120665|3511046|2534657|1665678|1564680|3611536|3462866|3474451|4382716|2311398|2759264|2968593|2340463|3712224|2771088|2766517|2378830|1910070|1723944|2525904|3237229|2179412|2188625|3268949|3237509|3003449|2536848|1679293|2698540|1789614|2129841|1496594|1326193|3164078|1478561|1926357|1973219|1955810|1321657|735904|979339|1770732|1867207|9705496||||||||||||||||||||||||||||||||
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01449|1168402|/equities/arko-corp|R2000GROWTH|349501|5831918|27546944|8439709|4767277|12850667|6481374|8072336|24282380|8482641|9023139|26325584|6171015|11206066|5934672|7121153|8241493|2203426|2416353|1861709|9768148|1874871|2692796|390228|1289901|2766604|2043379|23582|263212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|2370252|53371904|46511732|51567680|49463584|92436736|44231700|51769668|86232600|90812576|82963520|78020152|2215094|1583042||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|278770|3382802|6711820|5893528|4340786|10474626|7577119|6821713|10602940|6996503|6876862|6782093|7173280|8214939|13367292|8515582|7206095|12078885|19287344|21066692|20267352|8010981|7796356|6840328|6280946|7127501|6669983|14428174|10736725|18918596|9336356|9827089|13654035|5027017|6772965|6760767|10357332|14904800|8541486|10446760|7225070|10183076|9513597|8197408|12824481|13845908|15744421|15656425|12311610|5358615|6049275|8644847|12819297|4774313|4176777|4140468|6458180|2098823|1693589|1509256|2075930|1138100|1648195|1530609|885160|1289500|1280349|1151443|2911562|2499847|1939332|4246171|862042|1468373|1238886|2504575|2452923|2895987|2900720|4306660|2292294|2691345|3454845|1931374|2439156|2672674|3277798|4187817|10847512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH|1122506|32219600|31508800|48592100|30810576|31330512|36594288|32542734|62907500|51340300|54975600|71179200|112597296|81421400|64604400|248773296|23791300|31221400|11638000|5866200|11360700|13330800|6567200|3600800|3384000|1893500|2218200|4309000|4010700|1149900|3465800|2273900|2706900|2468400|1781600|2013300|2165800|2441900|3242000|3076600|1499200|1148400|1685300|2827200|1329900|3254900|8949000|3187700|1337800|411800|496600|451300|273600|233700|393800|490300|521200|804100|634700|562400|445400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|441922|29606580|57769060|22049704|11837898|23779036|18486348|12910014|35375188|16118629|21618820|9379653|6165604|2483300|3737637|3749771|7246816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|3002719|7341910|7971702|8745912|4965667|9521432|10951120|6947849|9619313|10056796|8470423|8097537|6687446|7447755|8772567|6154083|8483720|13335100|9316412|11334357|17438928|10637783|11437737|12871532|10180473|10216069|11206421|32156546|5919680|6363218|3326063|3640142|3327852|2820525|5894317|5964214|7410174|7056036|4175258|2628502|3750307|11531130|2366421|2386528|2948904|3007240|4273942|4390202|2824830|4720574|6691065|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|1343155|40213592|43637452|41816616|37998480|61227864|44513312|43309460|71610864|43882920|61010300|44978340|55135660|44572616|47344624|49456200|60627016|51483128|57283656|53952724|61561164|49238960|38201892|29508336|26306360|31388224|25698872|39083244|37442060|33637056|35713860|37561812|39674888|34030584|29146670|38893256|55028048|44303344|41114144|37157580|29316814|37683200|46137768|25114778|38078600|39976780|45123756|35196660|53816936|48542396|65218032|73044176|43517984|70185608|44260308|61300768|101977040|57782976|55948852|44521836|66530696|49636432|69106512|53270052|55767312|49473824|51501260|28242038|37251820|76808256|54518328|28564664|43780164|37140408|37295172|59189688|44969956|39957872|53775316|28957736|36260352|20369788|25574188|19046416|28627784|21273036|18306692|37222784|19519124|30209148|38563120|16184362|23153452|16635217|16283964|17059826|24079720|9790513|8903069|26094448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH|107020|5152988|3200909|2582137|3303539|7789911|2883990|1857019|2836138|4991087|1653455|3737019|1176051|1473854|1274295|4689992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|1013013|25295550|23664232|15817749|18331954|36978704|27130758|11095682|43563296|14797402|19446292|26257370|27813630|22361972|41088404|31561690|23813302|21714928|16558158|10003114|10891772|9022392|8789434|5651729|7250297|1117046|1117306|1892997|123450|279575|389410|292654|211801|211519|103214|123237|541976|1095134|409230|495116|825213|1396801|1348271|734592|1105400|1048220|2608861|65930|1028218|568285|386175|578430|3170978|15642|36063|259740|231470|29296|1151440|2367|74449|6219|15369|15110|101132||8500|168595|8200|0|796371|432300|1400|15000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|3702708|86270968|85477776|71757448|62537072|102294896|89808232|72144112|96092736|113507368|101983096|114784480|99313536|70160480|108964576|118997688|197393456|164243696|144992176|151837968|154034768|111958136|147071776|112830944|109170208|123432560|154109792|167138720|135516032|144568288|67270800|61965308|66834144|57612776|62449780|70483992|60192288|69663024|52805228|70412096|58476008|55413468|52772336|60868824|74744496|71654336|63703232|45534048|41949060|52878740|46419008|46824676|48432188|69173000|75661264|82298728|85954176|97435856|78678040|83429480|108656512|91149160|163492304|132940128|122239384|137773792|99180920|82014736|101112360|80479928|53186700|40506792|39312908|71099176|91901472|75514424|58551024|54020800|47351780|66294960|69211544|66142624|67783288|96766944|57609968|76162208|40703008|30041416|27930702|33960712|29505552|29550604|40864808|38063440|31419930|35793236|31792860|35470700|49458084|45944016|38680988|31972688|39580344|45385460|26230660|31689064|24987224|27644512|53102460|34071984|46369472|38199404|28768868|34595192|35812000|27090560|37450600|29165190|28621702|31117772|40081176|45951992|47536476|56607052|49601820|52798768|82193984|91934176|107293784|49004056|60636228|40442984|60029572|45168420|41735688|45616320|38058688|54797284|74376824|61819072|66449908|63820500|51208120|69798856|71393704|86025608|90854912|45611296|44095828|68158936|34585760|21472750|20144476|17576106|15567529|25541458|16117312|28459776|28900582|25244802|23037788|24091112|21326888|24833710|35984344|18080572|23356690|14973156|24287996|14045931|15554392|16835892|15361297|12232813|24239944|17185470|16261791|13665407|15002670|10428900|13335400|14180840|17003400|15634890|10539220|17876520|31091550|19573700|23882130|12356620|12844248|11359820|7844740|9117570|9981160|7708880|4688810|6291400|6158670|5660880|6543180|5911370|4590140|6590400|7925550|6473830|5588190|4870890|6820070|7395380|9185120|11931240|11234450|12227140|13780470|10991110|8737578|7879410|11575460|10357550|9572420|4122790|3092890|1718660|2270870|2826660|5550750|4354710|1829290|1946920|2643270|2954490|5135620|5545280|6876180|2541010|1586040|1632440|845410|547870|314930|413940|610360|702420|535630|832750|1060570|864410|390530|191000|280590|432320
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|449394|9115494|10624166|11805371|7304992|12165389|17773638|12702650|24197228|20183102|20303508|25900980|43157264|20124484|19079486|11972487|16393266|33625472|27625432|26382714|39928172|34568056|16232305|25489008|29452700|19091606|23660516|16023119|14365909|19869584|22969556|25995154|27780090|22433432|22377824|19226784|24140892|18441518|14956539|17234810|13115295|18520586|17205640|19543528|15508463|20762962|17433648|23118148|45614524|27968088|25776628|27693338|16113193|18101022|25347944|20437776|16327085|15109612|11679078|14896638|15184069|11917675|12339751|14008647|12861995|12761740|11674806|17254722|18640564|19255360|17269144|15119704|20386024|25430708|14580011|14039284|16110896|13651267|11482441|9168564|13969905|10327420|11435191|13420831|13190718|17110302|12726290|10016737|15777718|10150081|11033217|13856884|11571356|12759689|10288463|11902087|11120564|10966180|8029784|7111184|7729556|9398336|10456482|11104416|8679884|10046102|18791712|15937206|18495226|14152322|12221532|13667232|18678864|16855212|31635670|13698470|12364990|15268486|12551594|11940046|15454988|14691690|11422790|20546142|9280490|13581296|14960632|15144952|12169536|15675884|11162330|11862534|11116778|13885980|10366166|16379834|22865388|17148922|21561528|30921872|15757380|14819424|11142482|8674404|8063970|9500752|9695844|13289368|14490070|16563806|16070342|14089240|18599542|13887426|12499556|19084900|24253616|30792522|21210148|19044460|21083326|24991562|43150452|10050764|13501240|12970180|13879378|8904554|13507840|11138200|13523800|13750800|6927800|8006200|9244200|9086400|9006280|11299612|8926800|7853600|12946400|11390800|10854000|17880800|17776000|29383800|19473400|15463800|15943200|17844400|19682400|16648400|20006000|12523600|11188800|16326400|13852400|10208000|17514800|12030000|13864000|17612400|15378000|14932800|24582000|35284000|26758000|14415600|14985200|13787200|19624400|16771200|16006800|12787600|9207200|13582400|22483736|13770800|13567200|17377600|21773200|45094400|28284800|21394000|34179600|32810000|20126800|11939600|18409600|22423600|16224800|16368000|33310400|47424800|46788800|19263600|11587600|15909600|13935200|28068800|41185600|75604000|13334000|17724800|10688400|20548800|14773600|6942000|5807600|8444400|7237600|10513600
01460|15691|/equities/cerus-corp|R2000GROWTH|820356|16411999|20582508|35771252|29985460|34964468|40396848|33176164|68516744|38679092|33223416|56847080|31372502|30919348|27883192|32930812|39018684|51311840|39447656|35455400|45628832|43874320|33708632|17712028|19675980|20131668|16350687|18853620|17724588|27164488|25524718|10976975|14525714|15707238|14510788|20760076|19540602|20946824|12303933|21792742|15305714|24017472|24955972|16075785|32451612|19846200|44686492|12071200|17520910|20567484|18725408|17035760|16756849|24342620|45011296|13482944|23448598|16314543|14486211|19582846|21860584|15869200|19829512|30942778|23640270|25005742|22868632|23406750|32414364|40136176|27897112|24425604|14731610|16894128|19163480|18710232|17302460|18323514|17160996|23212560|28302678|23765736|36252612|39381328|20360400|25242632|19887956|10891310|13249098|12731468|17369192|21989808|22522834|23611130|14596866|8418838|11148734|13832690|10578960|12462717|11376210|9933572|12687645|14932062|17948296|3054907|3702271|4011664|4337755|5011133|5114532|5349042|7660379|6957077|10846562|10855955|14305391|17225526|4467321|9944261|9410738|8840202|4726497|7577198|4363864|7189386|6590061|5430211|12478694|9310359|21615062|11730096|10868478|6150392|10219652|3424411|3413549|9399048|6077001|9033729|10674320|5375872|6904340|4345712|13780387|7709533|22142692|51965592|14832602|2540870|4813599|5497750|1722924|1751281|2608271|6890865|4667620|2897026|2485634|1688402|1728646|2616842|3490922|2522190|2913749|3313546|3108831|3599611|3955414|6751037|3406927|6625026|4310942|10105827|9504886|6485288|9918340|5661529|5453016|5867662|5175573|3879701|1940842|3333632|3628340|5869696|5800731|5632832|9704874|5134730|5623071|4341644|2532427|2416394|3680765|5044779|3959900|1382696|2176259|939952|2401126|4892789|2430880|2609367|1156442|1615121|2539301|1346819|2155606|6816472|8453436|5401723|1959534|1728769|2787337|4131341|2698473|6397570|11362690|2837387|5063669|10966036|2590561|1900416|3697195|5223052|5901388|1842311|2404198|4847767|3190299|6675800|6690426|8641300|3005200|4203500|2541600|2688400|6155400|4475100|1640900|3360600|3012500|4255700|1629800|1795000|1185800|2021100|2144700|1286000|2440000|2052700
01461|102883|/equities/gopro-inc|R2000GROWTH|1611045|41868800|42284400|55140100|42947400|66882656|82206304|72434608|184988304|153892400|108698800|99786800|117687200|111800600|59339300|48124200|47225700|61285400|86845400|78445696|121688600|111728600|98192096|86428496|111265400|166851808|81884600|111017104|76496600|65465400|149635808|50876000|63273800|101265600|71954704|63980600|106687800|106496800|94304600|103505904|52799100|81370096|78887800|74268200|57225100|65612900|171385792|66373800|94871000|148191600|174158208|126624000|36221300|45279800|56786600|58460300|95260400|80609600|76312704|81964000|127595600|138228608|229462592|155692704|148342896|123284096|153768400|151366304|149220000|172899808|182367200|172796096|141423392|243750592|269933408|155817792|170104304|133694800|93142496|135438800|127164896|182674304|115822704|156046000|178168896|242090800|242117696|85666800|251179808|116493200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|76068|2589394|1756669|1933871|2269973|3849178|2274449|1943288|3303435|2226343|3673187|4399823|3917939|5950765|4571655|4513677|4245216|9924660|4050541|2080986|3356068|2088770|1851254|2372760|2607885|1981899|3052482|2203497|1035617|3780667|2382933|1860684|1936824|1293536|594415|1094694|712606|1090702|642346|542064|437933|307033|423045|393147|565463|985645|968323|998004|824700|514066|711631|1519244|1251742|6412038|2297153|1291221|1009407|930753|973512|1013456|964482|662727|840929|799762|591619|1512441|1142505|787947|1029113|1686418|1407247|1456780|1776580|1594670|2029424|2850221|1721443|1593468|1084798|994279|1041828|1166256|1394285|1380080|621558|1674842|1351179|1450391|2137759|3560434|1953255|2815670|2945988|1883977|2316799|4306998|6461112|1483289|2172472|709016|763817|1240268|1858609|1365394|1807086|1033743|2631829|3682632|972738|767031|684443|359902|344134|2823983|417548|20365|291412|67684|260461|329566|128369|83938|105803|374378|81750|103765|308360|291815|352507|713913|867814|283129|194793|203115|137136|246793|874097|335266|137496|53255|182545|211180|87035|233163|180474|156125|85649|322940|73502|44355|139028|38316|19800|23012|41074|152488|92743|259799|241375|2216742|97399|295694|754470|658763|240150|40951|40407|119520|202614|77958|125098|96238|355738|309111|253397|87838|71907|55872|118777|205857|200344|25725|56746|116225|14896|192543|54592|76943|82827|59794|69878|120112|68652|46469|62614|75649|46834|69235|181535|184338|190575|202647|152706|420544|94028|66593|122532|123672|144737|181499|276140|87500|301664|243169|275848|320943|396938|102747|233975|92460|182151|162418|211160|161300|49636|142002|320664|530304|348835|79506|68317|217337|154680|145540|166360|129860|245840|420900|205420|201780|313680|374320|238100|668640|215920|206080|268820|186140|413640|298220|683260|1979120
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|82374|1514320|2577430|1738680|1820710|3125667|2290837|2364311|4947300|2332500|2785570|4171603|3559917|3559399|5488654|3760073|6394579|5760977|3920052|6051567|6184867|1606321|1565197|1495731|1509248|1357758|1767403|1816715|1563265|1773094|1662137|1842816|3840423|4445404|2919535|3038619|3889726|3249197|4418236|3588472|1703116|3156449|6414611|2486340|2876831|3108184|2556345|2859806|3845329|2607422|2650545|3603173|4261103|4039418|2267396|2147584|2551305|2824779|2171994|2231838|2903688|2741962|3519813|4607257|7176505|15908803|16383756|8553786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|352736|7501166|23440630|9173686|9574157|26334560|12915733|13971443|20318376|16316451|13479758|20717360|10044366|9505924|13641485|8571019|12304038|28085036|164441936|13118095|16015565|7116750|9411970|12140506|10965452|11285328|10257906|7736569|9463614|19554486|21130046|12649644|21891876|56716680|11628255|10271006|6540135|5268466|5220327|4763721|4202361|7781369|6564050|6499101|13401504|4086987|5080129|4779068|5318119|8549432|3765206|5524918|3640251|8292655|4576389|4864686|6169464|4249596|5449992|7806454|6132927|4049505|4871179|5203859|4198579|6848307|7261197|5218892|6852014|5396394|5266054|6679945|4695281|8828982|6758818|7078771|8936981|5853541|4568309|3618269|6733965|5159194|4479395|7813788|5408038|4196108|4228795|3769045|4463900|7959121|6719282|8282730|3462930|4200809|1748178|2743079|1372346|7367115||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|314315|17898384|23763526|52780688|7475436|7845010|7362743|8725602|7909604|5180335|5923867|8002106|5646544|5838348|10937550|7500918|8298409|14202988|13244994|23783940|25713618|12483118|18007504|45929916|19341514|28338280|13542965|13674006|19116388|26454022|31206240|22708904|34577812|15710375|106369464|7517146|4075854|9324184|2332167|2971639|2567267|4570536|3186696|4143326|4130360|3842178|16372267|6617630|2634411|2534039|2437296|3224203|3790461|7408309|7344544|4629063|4502682|1411072|931291|593869|614905|808207|750446|501246|547901|2074475|637390|350537|884780|386787|832289|1342166|762178|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|1533357|26062580|53977440|34741212|23938128|29546352|29154396|33865536|46780272|22370628|29748920|22068764|16668871|12153879|14561751|11214613|13289818|300768|659293|4939||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH|451736|10087337|16568994|15592361|10976154|17735968|17308196|18558016|29045640|27264430|28794776|17595234|16131476|20312988|20092524|20841502|21206276|29782610|44957608|39402492|32367560|23869774|21543276|20470916|22949000|30286224|19268836|21912170|24278066|20470482|21955776|21405578|14790322|13679467|17413702|12034497|20897864|15545299|11329249|8728589|13472759|18175716|18898778|10269529|22806644|9284465|17030058|9897463|12628053|11551142|10488894|13265536|10811864|27039076|15564307|7657677|12201552|11814189|6198361|5456012|10916229|7412412|9180004|8124113|8268958|9126085|10344129|4078584|5267762|5880628|6866761|5487816|4190414|6160386|4220111|4763526|6618809|9493123|4320147|8070483|4473036|3777241|3691371|4302923|5566509||||||||||||||||||||||||||||||33201920|10024415|12104761|8702147|8138708|18434680|10976021|12350108|17958380|10473461|5591000|16485460|5292116|5239237|5403733|2940861|4646982|5554444|5084209|11282789|5155114|4293923|6159589|9020984|9379145|13637768|11043533|4726693|5306192|18432600|8120169|11090718|16757143|5780219|4692546|5260538|5449310|7203350|6028302|3898136|4548258|16691943|11052788|24594008|27371250|16592126|19088254|21983656|19757340|19595988|29062618|22750520|33027464|19669556|25262624|20629364|14288815|31461372|16180765|21499208|17342384|14359788|18117216|8010546|10810699|6429424|9497140|10030438|13582151|24993688|12500523|18621450|22609984|9224448|20579126|15332331|15958932|15733454|11722968|10780232|12018975|12468701|21393730|9840000|12370871|9791056|12832805|8111111|9863177|7464714|16860672|6941017|6474701|8281708|14699148|11427364|15690953|7265475|18163996|8796122|9014930|9267028|7312673|11518200|8593100|7494700|7864000|3948400|7471400|10079900|17420700|25635900|14708400|11881000|30075700|27599500|15102000|23526900|28901400|25316100|41189600|23194500|27362400|15551900||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|104394|2011616|2800359|4418218|2911890|3505015|5853708|4608963|10206393|6450686|4646820|6603630|10903779|6121787|6831065|6808828|9099457|9134042|16997826|4937017|9405781|8286740|5783609|7055909|4666635|5876022|7878562|11631135|4550850|5128634|3550846|2957327|4067393|3991589|3622933|5690591|5569652|5126331|3816459|6636605|4571186|5340832|4202201|3051297|5548983|7472333|2763959|3654168|7137020|1694640|2570319|3663181|1905539|2981754|3067181|1560602|2276683|5121163|2905923|3553471|4702815|1218251|1744989|3870297|1687391|2646919|2915899|1419828|2588380|1908543|2432156|1941425|4035807|1277069|1339846|1532889|1370305|1929530|2059829|1357516|1612197|2293017|2107860|2564892|2934961|1541891|2019449|2115480|1874741|2809072|3121891|1708948|1806473|4028976|2169563|4353782|6031336|5642156|7728827|3678757|1670944|2189468|2524056|3056070|12814909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|206214|5594198|10753873|10318587|7923429|11170450|14939090|7283042|11358004|12819972|9271056|8372714|9494738|10749935|8471668|10897472|7812512|11802329|19137820|12812798|11024144|3840456|5283913|3769345|8500651|6424534|7082029|14402383|8621725|9008707|16106862|12558642|11475626|2257130|3197273|4118058|4509228|4452269|5598905|3586384|3136353|4835777|3022570|3753851|5416112|4644690|7402632|13612636|13394396|3292655|4695386|6093513|4390212|9044223|7870034|9172197|13318563|7167137|10807922|13335656|19877630|7045110|11134668|15590857|5517323|5993938|10637119|4375046|7754055|5154391|7234335|7192464|8436865|5840526|9165992|15784351|8024955|19137460|6136435|5899033|11171768|5518632|4684964|3703457|2766416|2091116|2958395|1050954|990617|932906|2129484|2542507|4218796|25822480|2839339|2589606|3095424|4729366|7381915|1760712|1830483|1584134|2041230|2074562|2407693|2379682|2184154|3706470|3241271|5243473|2960904|5045493|3883122|3437680|4481513|6136750|3714030|8059978|2627234|3785998|8435239|7354976|3747235|5837026|6543750|3219656|3058863|4082081|3513462|4014181|2061359|2607491|2845281|2073102|1963353|2303278|3043908|3010048|3830041|7115943|3084910|2352305|3717969|2379761|3211836|4526933|3170777|2527869|4082209|5021611|5065649|4520506|4828326|5519651|6519600|7093299|6417192|11533317|13499237|7838270|11639776|8454177|7185368|12127952|11654332|22672240|14173695|7208978|9892188|9064180|10595265|14519130|11435036|8230681|10684683|11463161|12916936|16373008|10032256|15965467|12878629|15358803|16081718|11723142|14798951|17461762|11453067|20769790|14769796|10217170|20940532|9309639|16678736|23095400|23400020|20775002|35400676|12581588|9047635|13991651|16284755|10941842|10250750|9003691|14344438|12491475|9257723|9492490|13396621|9381941|10100110|13452868|11105040|16940480|14467743|11926346|9494634|17665830|14364350|10503013|17175284|16688781|12281918|20319164|18137324|11379753|19079214|11066743|12193878|4105971|1614579|1994847|2003701|3595600|2692700|3911900|1782200|3749400|1861000|2519400|2049500|1744500|1161000|3184800|4694000|3816200|2794700|3460400|4320800|4085400|3860500|3302000
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|183310|2760654|3054195|3949584|3758685|6304194|5449314|5334683|10518052|9639827|8318361|5961468|5525743|3188955|6643604|7073989|4436615|8373444|4470687|5312204|7739135|4195786|3577190|8471045|3043058|4545394|8919673|3285060|2708741|4993257|2604649|1032058|1278990|1172558|1319832|2797128|1460100|1749199|1299023|2089371|1174890|4039103|6893681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|636681|12944637|31237402|25667128|57770548|100377424|28047024|30073062|49479356|32761038|64305452|54690308|53348084|42853836|70453552|52452572|47141304|74000880|15683587|21408320|45897488|15537290|13303427|21693608|18064088|22845548|28215168|23564572|10696011|20406490|13671948|18415750|22944492|9288566|11264043|23872534|18053838|23952518|35925016|45614976|17271878|32035116|19452944|21980370|43536116|33706032|26742916|48957000|25129792|29771772|51758152|23986654|20225396|27824420|20572584|26596934|42360416|28060580|28338208|49290480|66146384|26783354|55550400|33585396|43640032|77342768|23865838|52231304|67238128|33047972|62015616|61380672|13006770|18847024|21744664|21370300|13479773|20744940|11838736|23727312|26196868|17159764|33882404|30584216|19886848|28431554|31891468|34147088|29140024|39788452|27527776|28768184|48191520|30838370|32010874|36696732|24235524|32719806|54073172|56820436|45494652|47758904|25803324|39601148|68874800|47491904|86676800|143059568|62239744|33451092|63757908|41282400|45200904|31113348|34561416|28341070|35700360|13702994|16079925|18753812|7080428|10313065|10895488|9205223|10217807|10423191|6920862|6457049|14052103|12372212|10374721|19727032|9704218|13802764|24011308|19535296|21019788|16238188|24980558|26100684|38979372|14612550|26769076|55519668|22923668|28357456|33956684|23052808|33166098|47425376|31514602|25097532|47992772|17096820|9127659|12126376|13526138|17209044|10544455|7553478|9629967|15961347|15273047|16376987|16218847|17196050|32264844|47530200|33569680|32768930|16974712|17413440|16751801|21928052|16558775|19644304|9489214|9646159|11629177|21478216|10791157|17564228|25925968|7976216|7916009|11628800|6759800|5947800|9969900|5478400|4880000|5948700|3730000|5583900|10896000|9516100|11518400|4020800|4385000|2183400|3527000|4996000|7520700|1973600|1083800|773500|2403400|804800|744900|808300|864200|1847100|1331700|949900|1153600|948400|1036178|1075100|423400|742700|782300|926400|845800|420300|528900|336700|287800|787100|778700|631300|861700|910700|965000|905200|1903800|2600100|5863600|1895300|623700|720100|723000|892400|461200|1850500|703300|1161800|5371600|2020200|1606000|1975900|9032200|3696000
01472|1167332|/equities/telos-corp|R2000GROWTH|461904|8975934|19296744|15865068|15398635|14845506|17592766|15836987|18001984|10713438|17405018|26299686|15494378|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|215287|7962148|13666110|10420387|7827239|10627311|7780114|6670560|12693196|8262241|9383148|10880594|13936470|11942321|13149341|12705938|9892939|8849816|8792765|9558117|17356222|6757171|9611948|11952065|12843724|8889653|14569882|21152710|14609814|16035274|21156334|12273377|20014912|5586162|11207335|16682989|16140566|19592084|11324427|25047450|8207011|15608080|17633104|13393503|19722908|13897399|16693671|16329074|20261378|11459063|17476174|25776406|19718982|11303396|12724751|9514000|11662046|11285321|8293336|7702993|9973837|5290769|7183146|10762842|6767380|6439949|10354472|8269321|11473902|8314521|7649166|9674531|23680518|10704896|7745308|11917920|5965388|6240744|7000157|6133671|9312042|4441830|6475107|6293600|7523722|8560673|9832335|7791237|5589746|5201968|10033814|6782977|8998562|6031397|5748583|5283135|7495940|6030429|6601278|8861144|4687087|5318698|7435865|7048559|9554117|6036588|5985789|5860454|6782213|3597828|3631858|8137301|4254135|6276014|10354171|5688650|7099707|4707929|4441402|5985525|8023488|7585010|7609966|11811010|5477957|9362954|8556620|6235734|16672932|8403408|5940184|9832886|9740942|5965083|10045615|6964788|4159900|6742014|6989124|3509887|7097907|2714108|5288854|6510082|7225577|10930695|6962577|13629270|7504508|9589179|15030140|11812444|18355476|7188406|7897163|13407274|10995827|15952603|21836464|15436014|22248536|25166164|19342506|8516874|15829119|12169611|22057580|8179618|15734068|12895683|9300895|16468593|11511330|13603988|11738182|7237320|13020738|6779347|9157895|5675470|9953744|5878380|6259910|8336319|5760781|8881997|8782287|4580486|6358609|4210311|7008999|5205830|5651019|7825598|9081193|9584653|6175401|5394926|9819035|4210167|6777664|4056985|4929963|3873854|6283206|4198087|7563729|9302321|14323553|8035931|8158118|10697154|7801450|7059135|5928091|5277048|4856167|4239546|3544533|2603824|5882668|5493792|8615040|3979832|2430121|3563149|3481997|1817243|3269292|3859713|2490290|4218285|4519935|3632502|4319650|4474562|1810682|2136032|3212150|3151400|3816611|2962063|2323177|6181806|9493181|3001550|5022496|1526847|1663534|3485018|2001202|3915836
01474|1137573|/equities/therealreal-inc|R2000GROWTH|1631636|50443656|75437200|72508264|48012484|55197700|73143240|34321648|53140240|45337208|67850416|51453032|35439716|23956656|28504736|45550232|44620900|57301124|33563504|49746828|62743220|36739104|28017908|31191048|32678176|33386402|32350344|45125840|20464868|19670160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH|4928465|159427136|476686080|386435136|446086912|918450688|56494232|74946336|395158016|1022845952|246336160|200064224|19351536|33280036|33815792|31594540|18681592|21608460|13269204|5150456|6178409|4527028|5670382|2260533|2382910|3345856|4202980|4025055|8665451|4407206|4455705|10826001|9738326|8404495|4280686|3023472|1905117|3003324|3432405|3468365|6646363|3262686|3868839|5465858|3331948|3596744|3990569|5462053|4599539|7097738|4292119|7914690|4529692|6771180|7118056|16701985|6693516|8020702|11396918|7407074|10755919|5161570|2673936|6632483|24744044|1768145|1256207|2204363|2380351|2466826|1975039|3010250|1621717|2184339|5797384|3334885|5544438|13657045|8192658|3081549|1805891|3115560|3433186|5584898|1386784|2156121|613495|1201174|1306652|1628154|525987|607296|839171|671354|518281|818518|966012|379382|144568|477798|473856|129565|252481|175264|255930|177127|237146|236541|394494|111995|166220|248747|387650|150377|59813|30880|65345|171506|431321|374431|142907|33797|10800|18151|16600|82838|48853|83190|46040|60925|86642|88202|10000||||45800||12000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|265881|6142846|5870978|5437058|3285799|9539182|8107476|7391182|10277663|12924416|7598153|8886970|12816509|11407405|12369830|15587741|26119596|36347224|18272182|22082762|31764168|16606947|28825652|13719807|8994941|8128578|7336368|13094053|10291184|11138969|16009688|10715331|8714142|10592940|10155515|8639867|12660863|12781048|5169939|8740301|7872070|11600716|10174659|9590403|8347272|9461701|8155265|6540180|5777822|9697046|7081917|8279657|11310421|13862551|13051753|14417555|11396310|8183623|13192091|12583875|13629572|11421483|12387445|18587624|19191240|14478037|13855218|12501396|17362194|12108970|18761024|16102718|8772900|15927421|11947493|13678185|15843320|10266616|10336838|13031846|19807344|12697713|17924520|19076964|10206879|14488859|8033264|6955620|10984273|7940620|8977494|11604000|10712751|11506205|13487187|7823816|8643415|15504156|10758243|12700191|12916256|8570568|14954476|18922228|13211497|11991649|19501330|13512421|12317524|20094360|10518344|11014677|15875713|17104842|14479283|13819795|10537743|10969504|16283754|10148874|13218893|22835508|14389261|20902832|10800420|11670892|13345224|10748195|10782321|11803403|12414331|9366546|13732925|15311268|9034948|9088813|12804346|11755434|12581783|13555153|10652246|9173449|13917188|9627751|11710081|14354780|15896794|17456196|11250911|12817570|17419646|19197084|17633964|14788896|15652370|15574176|18482380|25677980|15360270|10727460|20431728|14020093|14651731|16293318|19473332|14538516|20711894|13419035|14664266|27749400|20801950|28245804|24852894|25197260|20684688|29945484|21644882|20865344|15805300|14242400|14964200|25710100|17770500|21695700|25216500|21372900|19416700|16445000|14674700|11023100|10137000|7085500|7796600|17367700|10431500|11147400|8119100|6927200|5484200|10753700|12824300|9210200|9698400|12282400|6312100|6760900|3896200|3336000|3679700|2659400|2038300|2805600|3097800|1671000|1813700|671700|750200|494700|526700|526000|995600|575400|277800|505000|344900|245600|325600|306100|403000|963600|225800|243200|562100|709800|440000|665300|683700|601400|511700|678900|530100|267100|303100|314600|379700|593300|486000|440500|601000|558000|1105700|516700
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|329839|6085806|5173488|4011775|3038311|5472108|5948033|3968801|8217071|6084941|7957228|7451343|8765604|4424821|6528620|6847455|5820910|9891239|6997039|12561095|13191648|7401557|6322100|13251202|7936197|6277508|8567059|10635024|5682440|7426251|7463892|10211416|7874296|4093813|5290948|6840196|6996846|6794084|13787899|5420696|4230786|9089394|15423896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|85834|1915284|2799128|3171638|2881077|3106295|4671032|2419410|7575342|7607363|8249998|3279507|2604734|2196987|3271253|3200523|2406409|4283658|2804133|2573294|3860653|2708540|2076827|2348783|2696423|1578039|2238314|2441272|2251154|2248028|2806993|3961238|2006381|2676129|3629771|3471163|3251885|2888473|2051681|3858836|2108869|2767304|4628187|3264348|3056030|3860433|4880544|2891248|4713249|3532681|2913137|3323096|2117045|5747608|4683231|2528454|2738503|3410575|2855845|2690161|2643169|2273754|3258210|2958834|2315259|3495884|3590636|1875033|1753241|3108763|2705039|3043368|4393253|3332944|1601849|2736735|3131719|2607937|3200637|1767641|2874760|2655531|1822649|2479491|1990686|2570239|1864918|1686085|1826834|2733621|3121258|1943172|2174362|2064341|2859580|2709198|3221591|6246758|2837601|2139799|4494924|4836129|3591496|2057083|2102022|2488187|4398273|2475979|4471158|6779060|3648618|3139298|3691688|4863976|12066294|4484837|8121778|6156720|7653489|4252128|4757595|5331456|4473555|7309871|5658579|5727788|4975631|4470139|3855520|3593467|4668382|6609278|10451283|5795840|4082560|2219213|2121640|2234483|4015818|4611571|1871017|1670765|1718575|1598396|2276435|1667794|1712241|1178502|1094026|1342731|966790|1046865|1343373|1191487|1103818|2007483|1838039|2670542|2096208|1435514|1899882|3535632|1564039|1226087|1149851|2025708|4054110|3011348|3019932|1834780|1600207|1448554|1632436|963272|645453|772969|446380|797861|1694454|448202|1209099|311101|365665|1196908|703181|906955|1242708|1209739|899788|807162|1955178|1915757|813038|620107|2639689|1979604|1138570|920415|1182986|863097|1025222|1300380|712241|596843|1171473|1054477|2179110|1602019|1133605|2450545|1125915|807251|2096909|1111562|3721548|2092318|1255523|2110030|2194695|1209051|1996498|3696807|2802820|1829866|1598321|3261000|1565600|2338500|6556700|||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH|1105053|18680144|30997788|33378676|18009952|33746096|22647836|18317612|36330672|24553116|77873776|28524256|20759216|13679868|16806062|26382476|25260940|36470156|30184748|33536604|52587812|43514460|83700768|82835848|34319596|44143360|37249440|82073840|18161448|15312578|25424030|21679020|31954680|20477522|27328552|22402620|33308380|32795836|26346806|44674600|37316864|17558014|13833781|11057256|14505264|9886120|17084414|12438282|23048812|14761330|8654383|13544303|17714484|12011098|15782674|17781276|34422976|6650339|2891180|798042|901693|1288283|2178648|1038896|269882|1536333|392318|699123|170302|357392|3989|17345|2821|13664|6369|13958||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|1981894|32155370|24067140|29733850|28388720|30147052|54542016|21869912|25164320|16545310|20643560|26597160|17768710|13845970|19039920|14521580|27007910|43313680|20464440|20143180|40426980|20377630|27778720|21916120|19718660|28863820|19213010|17270490|15639610|14928920|39237272|20084540|20502150|14925430|18021820|16726660|21718140|23667750|23545790|14441630|17054520|45969800|19380470|23547600|39551088|15338520|23738630|24872210|21223530|15827210|13093170|10712560|24651340|16043260|17860680|9879920|16095980|18073100|25938690|15675580|19243870|12667320|11336140|24253310|9100140|9459600|12136890|12464930|15872550|15001390|16924960|12519150|12140460|24512990|50858460|14497140|12769440|57497912|26202050|4693720|6780650|3455470|2130650|3088090|1822820|3292700|2644920|2750430|4381410|6773210|1663100|1956080|2592390|1306140|1302720|409380|698060|1462230|696980|649320|645280|292460|751010|1981490|4865320|1204700|1451850|636060|245990|762680|130010|106570|172420|147760|67920|33720|70840|36340|23060|45380|34070|18070|79530|73420|70630|91690|66990|219340|171730|63890|95480|137350|120610|132350|52080|49960|47390|90820|250910|351479|3022854|630636|162008|130492|73647|66403|55249|45855|75950|112321|192758|32055|8164|13201|29168|87952|125743|266121|270416|115157|35676|29093|24582|64842|16310|20577|32549|83720|31044|35267|29013|38085|48918|135502|36286|19465|17109|12399|12511|49237|22112|29050|12016|42655|17433|9980|11302|9221|10085|21728|37431|13696|9213|8665|15603|27166|12533|13051|6723|17305|12312|18651|47354|23950|15055|12693|17058|63054|8097|8655|14025|54628|53924|11211|24036|17329|23316|26616|20996|9660|5814|20109|17445|6816|5682|3259|7905|29891|22519|4982|4308|4955|4228|5741|9784|18281|5573|4460|3611|11466|14776|4228|4431|7559|6778|4906|17238|6604|9214|7508|7331|35193
01481|102914|/equities/radius-heal|R2000GROWTH|348523|71120648|8001866|8896529|5884950|6875134|5993386|6221840|14068269|6927863|9877753|10035585|9602084|8035620|13400028|13510806|14474900|10783317|12694470|13883424|15504351|11351230|10955586|12535908|11107477|13379747|14426138|10572998|7774294|10130605|12850949|13612559|12103482|9593415|12919370|16609378|18110256|17442528|15463586|27427750|14918850|15851843|15154528|13503161|20962474|14579729|20319634|19755532|23202484|19933782|17945368|23034292|19997548|20628656|34565724|15211844|20675152|12011718|14950994|20078844|18203712|20585204|22273356|30692668|10168753|12676141|13702830|20181394|34144612|27416752|22493728|15151550|18360188|33042962|17133074|16563747|23595030|21461184|8555359|7103440|11143446|7983689|12978608|9660415|2518578|2666508|3013875|1198045|1293241|3001833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|444517|5009204|7884015|7755011|7218958|9342054|10778933|9399349|8779049|2112287|2999661|7938128|3177853|10507218||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH|54123|1532822|1654665|2119216|1337345|2215126|2752714|2852667|4917467|3386382|4744879|5987499|3055780|3329436|3828112|2682238|2672738|4590629|1811497|2035786|4383391|2261710|2226419|2330377|1357019|1153474|1669445|1874438|2053418|1571882|1712220|1574546|2074450|1089631|1067669|1893052|923775|1009177|1103157|1326140|1475968|2517401|1128078|1686496|1172949|472015|814185|1419419|998869|4268800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|4398|79693|179869|138695|106028|175375|132797|92245|304008|102669|144034|189967|120312|207910|130813|104536|98233|144497|124284|145611|229301|121531|139783|187174|135535|519604|487674|285024|435945|284654|144521|141906|132823|114244|186472|242604|210255|202959|142924|164941|127766|251436|178210|175595|225950|152856|78792|67751|62256|103110|128370|92436|152787|211115|98522|125162|90424|71481|111139|100048|124039|146299|223862|170997|134507|161497|56443|79823|106996|109530|88365|92565|144676|148831|158372|136479|170665|213105|202941|272351|183982|56214|106184|96674|40941|47495|53792|38518|65507|92661|129726|65398|98112|69858|75186|71308|30108|56865|49766|30751|46055|55532|41291|38072|34756|23349|63975|57057|38742|26321|34993|28205|43703|67302|76985|80910|94502|83721|40085|70239|66878|59725|98654|138176|101268|159043|96919|34993|46089|28025|36930|114107|43347|31316|67911|45672|42305|55668|48710|34371|58128|80679|121414|122687|88780|139986|189491|114912|177396|316104|192385|91920|150550|91773|92844|158910|75425|86466|156338|90027|114564|184825|35004|55083|48969|86046|54337|47163|40180|26824|44249|44206|65096|43027|26649|15310|18928|28027|63520|36208|19219|22635|7182|26985|12088|19426|42722|12219|25262|29994|30808|74079|23620|70000|16287|103373|83262|75841|67911|20023|45511|37845|16374|31651|15863|16638|19741|19603|12683|11940|27805|45913|15432|43469|33386|98817|65690|197595|70184|34701|24200|32370|47200|24200|27200|57500|29709|33300|38105|35400|38600|35630|43902|22600|53200|19600|60100|63600|112300|71500|175600|250300|32700|30400|57600|99800|151500|64000|53900|33400|38700|116300
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|4122685|107439600|154305152|47159776|54954804|73859968|78445712|76214216|136389952|110445264|83692720|115185040|34559576|25182026|27390086|31493278|38813336|30079064|29053882|47805400|29189026|36252140|19493072|23039988|12981076|15294145|15786997|19031712|55711616|24502748|19312608|21518070|22041244|15855592|16064911|24401232|26050384|31715932|15388698|22919300|27445598|27396696|8630273|8281978|4637894|3127008|4843259|7025744|8166804|4581865|2525131|3081427|5219973|2887198|5407914|5709492|9986461|13680910|20098592|8252085|3299788|4493439|8482423|3601193|3361316|10543298|4897067|5499059|7835913|2431175|4652730|6754159|4450382|3415599|3285241|4758150|4539792|5067375|408702|1127697|513557|416650|917667|388895|631191|573113|654266|318484|613860|712405|745027|779230|1269302|1140081|1679765|925397|532565|406477|253206|402480|159271|110824|142402|84451|68336|168076|83061|98076|70385|65975|76258|120671|361550|13581|19553|23041|23545|8626|8374|13825|5783|22558|13805|22630|23504|20385|17602|56965|129560|36988|47419|33793|18182|20793|9997|11625|8512|2680|9637|2798|5423|4791|6300|10796|7344|9694|3714|18357|14189|3709|12165|2145|2457|2373|15525|7761|5151|8918|6957|7065|9850|5455|9130|8801|20582|15456|14869|19584|14428|12304|5261|14595|7690|5264|22195|26589|5374|13544|7193|5239|17785|2617|1508|8485|1195|1601|2668|3728|3653|24|5363|55|38|2|20|80|||11||164||2000|122|||40||||200||8|||23|5||0||||0||||||0||||||0||0|||||0|||0|||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|222849|8499280|7948167|5962079|13089258|9370715|7208771|13009058|13283411|10674083|7494922|8822117|8020685|13917341|6600288|6161853|14876831|10535752|7989975|20389304|18896504|9208193|7369403|6389381|7247458|14498518|8785658|9611960|13556350|8820078|10413591|21040190|11527282|18468892|9380662|11514941|11152928|17788296|8619684|12322929|13881806|9747800|10883443|21189548|12499459|17523088|10362814|11446386|14577733|28197036|12177654|13929080|24864846|24564170|18419088|37135848|16175950|23239836|14605500|12311628|13773434|25402960|12058622|11244723|13896263|12393907|16894092|17534506|20101628|30265144|15422036|12842477|19121800|21228400|16061590|11962069|17725832|12703542|12036915|15122912|12400084|22009968|16912840|17483152|10326813|25591908|17031056|10303298|18231958|8067889|8323850|16059709|22432416|19894212|34112468|15072318|18967870|48983360|23151828|19471120|31768428|25240900|22180916|29854572|36315892|22082988|31536876|19510654|14997085|23167540|14850492|16126950|33292556|48575472|37030440|35846436|21568094|22642862|23918092|18347688|21779540|34937144|20547266|23998176|19668052|22101632|26930744|22773204|17249672|14508339|10048838|8441261|12735157|13722958|14755577|17894542|13874763|21970388|15782109|16486136|17700926|11085980|7988035|9664985|8954650|18485474|12966347|14984060|8522350|3467665|6135936|7948264|6300934|2040746|4976557|9245222|11793806|13094632|6316050|5046760|11470521|20504404|11681112|14386158|17028824|24082688|20114920|29750012|19759568|24140880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|882776|27465220|17851932|23068204|16976976|27276432|22234668|22780006|35776464|14392148|22507516|18420768|16919796|13500968|13307090|14275968|26454976|30472080|17609734|19298716|17493854|6819172|9221792|6627027|7028073|4682770|10408919|7001064|3621900|403874|640090|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|59140|1927740|2463737|1931606|1080529|2379500|1973956|1308847|2099688|1544588|1521389|2474888|1874802|1913248|2179159|1681471|2360189|3532960|2916046|2551997|5073552|2384281|1986641|1830980|1760484|1686990|1456117|1375817|1211922|1441988|2400988|1816805|1923864|2262261|3193064|1715543|2867300|2551807|1638000|1998036|1387148|1421066|1797468|1447287|2209121|2177590|1810035|1463378|1554165|1696332|2453496|2709789|1518957|1918735|2406798|2090935|3358220|1450020|1595615|2268270|3536597|1705090|2074277|3449678|2441592|3830258|2546813|2414874|3580941|1938166|2963538|2437312|2218420|2526454|2211135|2622545|2055025|2949792|2723542|2266042|4308239|2385861|3785865|4321150|5862016|3723770|3248305|1977595|1832568|1774038|2169111|2143504|4309002|3829082|2898507|1220498|1115958|1067763|1049899|1028317|1025295|1798491|1053598|1195459|1290961|1670429|3561201|1387061|2163840|687707|1588181|2715539|1713442|3143876|3226122|2454226|3442584|1601025|3889880|2664318|2351511|2938040|2656939|3049870|1547506|3801118|7960429|1170096|3427209|1162741|865091|1537931|2273821|1347631|1589453|1336578|932324|2414614|4767894|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|85945|1905365|2805986|2058228|3513466|3742014|2275835|2208461|3526249|2328943|2108952|2944744|2391635|2242154|2476244|2537750|3036153|2881285|2807654|2609355|3925013|3502071|2037037|2416975|2713070|2782155|2027048|1837184|2770539|1841901|2552379|3075067|2867084|3476053|2272607|2687421|2630382|4622677|2039712|2128397|3079139|3546776|3191803|4760444|2816292|2667825|2445758|2293999|3877872|4996324|3808605|4861855|4471481|3268869|6105437|2326058|2825984|2821812|2235999|2688233|3554510|2754188|4226609|2914915|1961741|1979795|1850665|1767595|2215159|2407428|3069692|3653666|2839982|2663483|2780778|2725830|2531712|3708009|1789419|715727|718214|449225|523047|1001091|242787|252838|233683|215390|284022|452983|306076|263958|321627|516904|585164|602099|899078|1127073|159396|296274|253659|374505|533223|259488|247973|543055|486099|529357|155977|310799|293472|195892|282597|195367|186250|177708|139788|409179|311590|246120|151785|297870|417957|712019|339784|222273|481313|981522|580313|410959|288215|941163|435092|451907|501785|1024232|451804|214275|356788|257090|804796|101383|389144|307596|1169587|443869|99165|305512|260930|146198|65603|73594|381936|336954|724793|158257|54441|575156|75491|179264|165999|721418|252331|250795|1109647|1203713|314277|108849|644001|234428|242511|275186|132564|300532|548048|414213|277414|252109|419367|421053|752506|3435649||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|366065|7105399|12458492|6144460|6294868|10637055|6740960|12241313|7526830|6507515|7813946|10375742|5652056|4773365|9096318|6614814|8201044|18742490|7852182|14206978|5966862|5234833|6809609|13314390|5982894|6176753|8657657|4695025|4605832|5829848|5931875|1601747|1147556|1708040|1500571|2460150|1469788|2076581|2402333|435795|575157|2387940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|467806|3112287|3918195|8481327|5876320|4310722|3713824|3600730|8320381|4106878|3124978|5911361|2876721|3421249|4215999|2109334|3164929|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH|283915|5083047|3227545|3497368|4322165|4375130|5451674|4158320|5325291|4770612|4923334|6008607|5773301|4299083|5925588|11765118|3742866|4228296|5130457|5898674|9493786|4347160|4106322|4811918|6273665|8030184|7176084|8336606|6242794|12482709|14679912|5249030|7690461|2563835|4049720|3990796|4291389|4158579|3308422|5934219|3549064|5587857|5082041|2509338|9722454|2470585|3077733|5586048|6118680|2112418|2276933|3187837|2703168|4826562|1886407|1598048|1147888|596864|1012121|566284|465784|166585|498878|356866|283001|474315|407969|124489|319693|241138|201264|493693|274491|243680|377350|572687|880693|2042353|1052605|512842|778763|609824|767905|1961962|3963561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|1019419|38758360|50117572|50913560|33102570|51903312|65737280|57975688|67014412|43618144|51029308|26452524|5221719|13173980|1549048|1870761|602777|1428054|800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|489349|12749111|7461711|8700054|22141736|4929096|5552204|10541298|5274032|4093848|6334190|4610685|2593302|6841837|3911667|3379323|4606507|4749201|2812123|6931316|7184990|9225008|4391601|7240856|3668141|8893247|8969369|3930392|9947125|9162925|4937578|9366497|18638272|6847813|22188366|9643285|7110496|24741212|7120194|10261941|13745403|28122248|14121461|20219172|21872984|5830013|9167707|17901076|10069168|7177146|9079166|2799726|2488824|2435502|1836296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|0|0|0|0|0|0|0|0|0|0|0|43598500|36439500|39627500|38105400|43678400|53426000|252384704|75169360|47671940|52702244|13916834|9314229|13979680|11322181|18221028|14380342|11568553|13030633|12140956|12150380|10219806|9486695|8350358|10453336|13705773|10061406|10184396|13297989|9054446|10909781|18989476|62739512|1264106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH|623321|49752240|7847360|8955067|7956983|9676208|8933795|6471073|11613315|8893186|8316464|11362315|10522453|13330985|15927183|9542715|9022521|14425330|10061421|13300132|22200032|22844284|16524289|18948970|8520158|8987558|7264979|8144232|8551918|10551186|8048489|6710001|8312761|8377646|12732123|7675775|5023395|4172868|5443362|6102207|4113773|8858672|6012534|5914928|9157976|4558487|7621284|22688962|5454625|3178231|2964696|3180981|3476042|5737684|4455807|2307509|4992169|3249926|3073976|4059552|5118805|2855321|4878892|4175690|4084827|11491934|4110946|4103471|8402229|6546078|9054210|7213624|12944144|8723557|3501134|3386830|2846351|6921314|5135975|2315513|4163888|1537422|3019354|5811077|4842632|4402388|3586069|5673126|2878413|4353296|2051083|5168065|5318808|7654222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|194286|8134531|7814981|5962419|11707045|10444312|6030239|7810904|17020792|8037439|6035222|5078765|3027016|2321761|5025154|4400269|8145595|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|1575506|5372925|3129318|3255603|2704529|3250538|937612|926536|1142711|749272|1182112|1508040|692691|592758|1248946|1206096|957701|1209328|963070|1278512|1707190|757327|1028908|1498346|1236932|1350755|1378216|1663987|942237|1474064|1186660|1503839|1569994|600644|1047551|1113267|1052909|1323310|997401|1019720|662271|1416390|865716|949833|912954|1150176|839029|847187|855169|597968|691500|865808|738837|1191503|707167|777866|933039|534791|699888|848699|1082692|718142|901981|904090|516704|1202800|768476|533628|846739|844149|949774|993180|1399790|721171|961667|716355|1124361|2267338|1098032|1344258|2024334|1960590|3693530|280447|213439|388147|273202|214671|351237|441374|439092|542184|491339|260774|236213|408853|220369|813255|413094|206440|250742|446804|296828|227001|304018|135801|243733|231000|250000|210720|266166|276985|256696|472457|238485|237779|275780|199325|273951|520947|379174|531627|545363|875462|355963|700288|304890|298016|508641|246792|369039|236017||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|740568|16996792|11940181|11883664|9356031|16435404|11134183|14085342|17411706|24439308|19552334|19911788|13720011|18035718|17944184|21352616|13062806|13457062|9013148|10529144|12433037|6592976|4320269|6376259|5132803|7928295|6351127|9603720|12236673|8658107|8781233|7684983|9555381|7185355|7347702|7549243|7515510|7471310|6348300|4858623|6791820|6616758|4778189|6717813|9706286|8159043|17906488|7066206|10086823|13126251|10969322|9680166|20917204|9391962|8786537|7726333|7302999|10551068|6238837|11001568|9890621|12409333|9287545|17219944|7188297|7748053|7245150|7138957|5736169|8689407|5415155|6509790|10604289|9909089|7519174|15362251|10276741|13653727|11612628|3490373|4222780|9045025|7313088|7948579|5671880|18945396|5516905|4493492|5626753|7892347|8113937|8215017|16610561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|627492|11436647|16899206|22916104|10168825|15748056|22683952|8917131|19159844|7838216|6909797|9145654|9527115|10794495|11969001|12975359|14580004|15410768|18906810|19264608|23331788|20670224|15138395|11262923|15256629|10053132|6931792|9135655|6591385|7052230|7737898|6126760|11359747|20110612|17099004|15544788|17121648|28435280|10407207|21454430|10333427|14513587|18483912|11834341|19711588|27843800|10035243|9457431|24464528|7824395|20876336|18420796|8178162|15571407|19751156|6193737|15618716|13869630|18716828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4982018|139350000|136460000|127842000|89215688|196060592|228230352|141778688|221942832|275328608|215352672|186932528|159438144|151217344|190567280|261248544|304602112|201979792|192406144|196016880|240238800|192408656|188491088|208501264|166146176|155142128|200169184|209041280|182472752|177032656|163812624|108919840|123374208|97328496|109050456|108952800|109742920|122805240|120614808|110515592|115031448|75139400|76433016|83659872|106428112|94653432|101586160|90815464|110957576|72502664|88982568|92704784|79444632|146994192|149145120|138068128|142928688|126765040|147388704|312178336|308118336|157121872|302827968|247189520|192336864|221885856|212663456|185708256|192379424|167692400|123761736|113886544|106082000|165199344|110006800|133640784|139255872|92660032|77429472|100017160|121627864|109494752|181779040|267911312|164933024|166750528|108541688|79011536|122894208|142141120|100998584|103317576|123133696|121197760|115540712|108814096|80960864|108926232|128737696|160420160|113120488|192508240|155586976|147478080|144704320|59620772|74144424|72503064|91262528|108135528|130859528|100920432|74853008|121438608|117160880|92435664|139062960|122774528|178690240|159224448|149194848|167746592|201098992|220519744|147332240|172043168|233430848|212098608|283422688|231729216|272900288|297032832|348583872|189516224|165387568|135734512|127716416|179983648|272273376|223122432|217868352|273459488|243575248|328467584|343380960|288019776|311966944|155718016|152357408|214099776|129730816|125263424|138156304|136143472|86118248|132325936|104356704|85827592|115149176|57388376|62631492|71532000|64931848|59387092|88182408|80024408|79562352|73831040|74820416|44836160|44200920|69056472|40754216|43422140|52783052|45898576|51662824|42604480|41212600|42922500|45882800|38654500|33076800|34605400|27754700|41569400|68867104|49145400|79817696|44601900|39930200|38440700|27356800|28667800|35669500|26903200|14648100|18959100|17424200|17179700|22516600|18882500|19196200|33298400|27193000|24294100|18228400|20395600|22021800|24261600|28781300|40969100|34435100|42575500|51166000|47349300|35737992|31218500|40953500|35655000|32816700|19821600|20280700|17160100|32805600|27097700|53531000|24904900|10049000|14061300|14802500|16155000|32211800|45182300|29468200|28619400|9985600|12382700|5306700|3688800|3324900|4394000|6299400|4149900|4075300|5316000|10640900|2861600|3450900|2912700|4580900|7971200
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|124715|3153412|9187204|1379909|2232096|2732155|1434990|1330318|2923740|1968728|2480396|2568206|3729938|2657093|2635565|1636348|2005676|3323139|3757845|3741030|4312885|2039206|1862992|1614679|1427238|1850253|2350207|1723283|1925057|2374087|2164486|2296341|2863886|2266682|2043525|2527524|2091257|2811341|1623443|1593595|1506655|2128619|1655975|1402907|1739639|1700519|1898095|1695612|1982555|1474007|1699591|1421042|1469575|2290719|1675933|1843099|2391042|1938516|2212979|2673488|2522196|1499807|1692893|2590381|1866079|2797921|2321732|2117688|2771756|2527558|2530428|2362221|2072380|2130959|2515582|2501085|2101601|1673104|1583547|1958933|2852803|1783628|1740009|2226128|1585414|2370162|1630953|1652678|1762003|1999923|2317672|1670528|1750489|2363745|1533573|1709673|1423757|1569230|1475934|1553077|1695284|1957512|2363342|2282265|1434898|1605786|1879778|1532648|1563831|1086820|1728704|1507831|1665520|1819857|1696427|1894159|1878316|2024366|1520898|1792663|1620556|2455882|2635253|2713884|1713249|2313325|1765578|2056763|2143226|1700182|1247900|1558361|1400336|1009762|1273903|1875788|1506544|2271137|2329660|2203823|2967116|1670520|1447151|2223428|2415325|2184790|2159961|2189112|2300628|2980814|3873755|2996076|3719220|3798468|4168949|5120864|4401536|4785718|3355167|2754203|4934684|3129327|2947285|2481181|4548333|4981525|4205269|3275175|3625776|3341379|4125703|5195241|3474864|6618344|2839589|3721143|3324797|2517348|2625771|2157127|2044299|2500209|2404669|2685397|1917678|4969034|3546992|6119836|1306699|1840946|976270|1144512|1862159|2386327|1947262|6381394||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|246684|16582165|10931124|6033780|4555583|7180498|5365480|3125021|4336584|906632|2069617|4269188|3388216|4792569|4829427|6176305||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|772163|20950000|14150100|17082900|20350700|19921696|18971632|26038832|22522344|20582488|19681852|22571568|24514876|28716752|31864116|28454732|37652576|53625220|49324024|61251104|75240184|23956636|23188248|18387028|29371410|20910456|35487620|26138340|42696656|26611532|37555716|35222092|26801628|28721750|31794256|27323448|32321840|28666744|20242036|36968296|31857758|30541448|54576260|37856996|52939504|46106272|54453496|58920660|68165480|80547648|84832216|139088752|51040524|62712928|77447960|64733360|98398280|49452948|62713728|51795700|102506352|55301100|49282660|43396496|22038452|28919640|38159712|57351384|43034832|45807012|62839440|56400840|52585476|89825096|40853816|40942528|37565396|44826060|34315436|29734442|40589456|32673336|43366248|30980648|53483548|37849824|28844102|34472700|37529228|32233142|32352136|38956528|38648508|40634356|39461992|36572672|47020776|38280220|34709380|29315688|29567728|36236704|43944216|53685476|31556100|33126464|46971452|40051528|61982544|51110300|52417664|33690568|27107318|40029464|36031952|28652870|46223792|54744804|39005092|35343432|45574776|62264600|58612468|73601976|39562980|56640864|90612400|82583208|39236972|33235850|47936828|108915384|41813312|32051190|52795068|36867724|46717952|98079072|50275088|49088912|62611948|46809828|53119860|46735232|32938700|47848596|51982672|43546636|46928884|55989096|65502552|45169856|24578084|23117852|30378212|35612436|62030016|52904672|35850496|29578576|33640488|30935248|39780896|42858000|42420512|43148540|56621976|40910572|68047792|46561716|45155400|104649440|45824732|32353272|31748162|20185748|23953870|15601668|18666424|12374175|18208450|16957776|17317776|26411776|27025676|25862900|17388424|25046150|16487275|13554025|18231976|17186176|20175500|21731476|13216050|12821300|10536275|9337925|13435675|14176225|17429576|12331050|14550175|22072450|12621975|11732300|10162625|12719925|9470450|10106525|11452700|17875076|42615476|25357200|37789124|15397525|16352998|22415500|14311400|20074950|25673224|43713424|23354276|26612850|18537524|13530525|24320976|36860952|123859976|42180276|11637775|12357150|19880276|16399704|12614225|15383603|15290340|18784182|15839678|11176024|14869027|20391696|15325328|13501289|18062606|13323201|12553775|15934666|14235539|12716338|22748460|11728737
01505|24359|/equities/viad-corp|R2000GROWTH|131045|1574262|1835223|1974250|2517019|4384731|1952505|1995450|3766102|3483902|2928483|3652794|5043726|3113648|6102538|7048156|6808657|9538626|7156088|5323883|10283006|3223612|1770840|2418906|1435076|1828904|1700245|2088736|2317414|2525402|2967171|1705903|1887994|1198229|1169661|1972636|1909041|1849902|1561745|1150169|1014327|1482886|1844991|1734840|2322507|2297284|2633659|1708298|1741809|1744836|1506383|1640318|2056426|1694412|1770721|1601955|2090201|2089321|2221481|2569881|2336407|1987359|1787655|1472923|1402552|1959223|1435655|1351964|1966562|1546235|2387633|1543474|1123820|2274744|1483861|1727848|1333857|1353351|1764027|1763451|1947031|3200794|2527790|3807945|1467262|2087160|1451487|1158705|1531789|1780801|2510726|2700940|2218003|1712915|1747203|1647717|1685298|1608482|2472875|1676124|1356747|1474408|1673767|2264239|1816029|3486244|5271833|3399614|2009957|1368289|1924098|1672777|1680246|2007491|1736576|1888717|1774878|2019884|1012009|1564126|1892549|1878238|1762892|2293780|1088709|2454130|2284894|1699847|1523697|1185910|1222850|1550623|1812058|1286845|3114583|2375503|2464981|2483294|2882271|2170706|2261944|1599181|960489|1846044|1682475|1858621|1872882|1610588|2765378|3328211|2965005|4678250|4367321|5191025|3716238|3742754|2292923|3872049|3918879|2575316|3362691|3379176|1812363|3099563|2642966|3978377|2599938|2771673|3493767|3069130|2843400|4811000|2140752|2360300|3489900|2739100|2630700|3317808|1613700|2132800|3793600|4316800|2175700|2044100|1622200|2125400|2513800|1234100|1643800|1950800|1302300|1716000|1463100|2137700|1506400|1244400|1212000|2270200|1208200|999700|1647200|2095200|2147200|4945300|2396700|4458100|3264600|5957200|10730100|2703400||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|78427|9884168|5015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH|115549|5748945|7586508|36863624|9811444|3746501|2922803|3969089|5597854|2734105|4722902|6537640|5473443|4680109|5543074|7625108|12371294|8354022|9191085|13534926|30613520|19057910|15264335|6780117|7125242|9728555|7477802|9704347|7220566|6534274|16476892|6783266|4329614|5969576|5811743|5870343|7740165|9182041|4727124|11170908|6376969|6064094|8646689|4773906|4699335|5300727|5767917|5722671|5493531|4318099|4397922|7855683|5533661|9009106|12472190|4200232|5894982|3067430|4900420|7047120|12183477|4791746|4238710|5867645|6063870|8147819|10721984|3668030|5614139|4804524|5244062|6461288|11971550|9597865|9287855|5747664|7441695|11365626|5443333|2469821|5219066|3624734|2185047|1088633|650738|2235654|2577677|1617909|3748617|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|238955|3553740|4127041|6556538|3685762|4706531|4644278|3380764|4172301|2062764|3539284|3096223|5117890|3833194|5423457|5942442|7770933|11044293|10156789|7446734|10071642|1755595|1481561|1673113|2699206|3294920|2187821|2482737|2529082|2364612|2805680|2465371|6167692|2446486|4527129|5107092|11993607|8782638|8814551|7312832|8530531|5886479|6798190|6097177|10050466|4731839|7153223|1582181|1725345|829701|842593|823740|812482|1996919|850379|618532|1216848|1080516|783231|606206|871804|483876|941812|1962394|2343271|3126769|1017699|1412262|781049|340286|284869|412860|759686|271251|213929|505570|200076|219096|118408|375578|491102|264791|456149|329387|461597|207645|380852|313966|384600|162336|306004|249813|764279|457186|678781|300460|395176|595899|393210|309193|294840|135944|367375|267443|218609|142846|258956|748283|420512|97250|152002|208682|196135|412396|884152|2034817|1079704|709106|405027|228800|128630|224000|297144|235422|167537|218473|306045|462827|765776|803310|971197|1081844|219385|306249|250034|379806|987942|1998379|548949|595641|866272|666477|629989|767562|950159|397544|467076|620382|655186|1890601|388659|338549|375862|309253|407689|647157|1200149|951341|900483|550349|966264|2873647|1469181|683051|1476301|689793|1103170|1649043|1426792|1179863|1310891|3551647|1460144|2678622|3192826|2193410|2594887|2563701|1606351|919075|1574211|1419505|552465|730124|1105104|1999771|458254|800914|576101|694240|1025824|1038168|1377674|785215|1035313|2883469|4016472|2428250|1778848|1100690|2044386|2347690|1406818|1924853|1526580|965989|1632372|1439759|2235013|7499133|1816841|2727923|3208409|4020623|1386675|632364|274715|619794|149430|109000|202245|163700|130300|241300|120203|92699|130850|513603|543100|500300|209300|132300|72000|147600|331600|316900|213000|135800|489300|278000|187000|282200|237600|219500|178300|915300|218500|141000|177400|207300|253200|799700
01509|1096424|/equities/collier-creek|R2000GROWTH|274353|15377808|11941135|20474696|10450897|22255180|15556791|11134150|14807579|10327384|12326252|17730730|17112672|8764825|29092756|18225300|14541840|45525248|6092988|4152275|7641843|1793976|1518503|470514|1186786|2705919|626526|135509|752171|3040359|349061|923997|791495|593638|524278|1791323|691719|4152521||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|96568|3078585|5065599|1897530|1931103|3167849|2524361|2177627|2865363|2094622|1986406|2444696|3286407|2575231|6073262|2964824|2930359|4830733|2522901|4222719|8254209|5153826|4426015|8585959|8518474|3244049|2941122|5381363|1683922|1498999|1148371|898111|780467|355835|852789|644550|412583|750311|876968|604290|894575|1498350|1633669|1066025|1387433|1935107|2928688|3127456|1753305|1439545|4555961|2588080|3182859|5620758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|189738|3494797|5548568|4206881|2996020|5617375|6175628|6344744|6150405|4097333|2754782|4518512|2851813|2127771|4384459|4093516|3285921|3870413|3458057|5368300|6492364|2038438|2648291|3566780|3170626|2583819|3396728|4404697|3483375|3464742|3401716|3392832|3864807|2325271|3520877|4514832|4070596|3479224|2882601|2967108|3154650|5553993|4761272|3380387|4564178|4455479|3485187|4077898|2985132|2276271|3538872|3602540|2728028|4792113|6860846|2961059|2646517|1860729|1880528|2730157|2530674|1667308|2304162|1915725|2173848|2665933|1882454|1288064|1897519|1196697|1295255|1155645|987015|1415971|1694996|1678878|1507818|2048742|1164669|1445071|2323025|1296639|1180794|2027054|1239347|1521245|1484655|1222087|1203134|1514471|1652447|1634199|2621183|1092504|1568294|1861217|1486012|1261144|1671576|1084717|1017586|1383947|1153223|1382729|877800|751278|715022|594310|1094045|623241|607385|682972|614285|1070183|702481|805819|768923|511495|452152|791542|648668|649338|736833|920626|521269|763340|534528|390817|577414|476730|478539|763721|541849|473535|730375|760347|571933|1418639|1043951|596646|718460|382874|405531|790757|492955|438933|470655|376208|403962|1025572|351612|240498|389491|158783|355720|543036|175832|270119|246818|176818|241651|374590|652159|225598|225080|204834|179399|363910|409755|215900|191600|258500|179100|237700|229000|219200|262400|197319|245800|131700|189000|169200|167500|177500|117700|158000|225600|126100|206300|203200|187900|159100|155500|131300|207200|239800|238100|334900|425700|107800|201400|293100|157100|290800|345800|357000|216200|206300|274100|583700|391000|240700|309100|153500|220600|187500|203005|247800|220700|133600|198500|399500|244000|139400|142200|80100|88100|82300|49900|124400|61400|89300|157900|79600|85200|89500|75400|52700|59600|78800|67100|112900|73600|47800|49900|55900|58100|50300|140200|47100|70400|126100
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|310098|8481350|9782685|7534224|7949813|17295272|8012963|7297676|13517548|14980224|7157214|7274702|7864124|7900004|9293655|10043823|15967055|15522726|17251244|21079104|32616460|18669814|11013078|7902117|8887881|7914515|10414346|12508947|18767780|10481551|17712560|14867936|16208028|13222091|10946553|6981963|7296337|9375760|7340555|10613580|7100631|9104787|10394268|14417997|13849728|8729994|6954235|7175427|9341741|9163012|8875173|21569200|8008087|12915092|13320986|12212884|31760458|19291664|7679209|16906912|19446412|14421004|14709563|16041559|12827675|16847972|14305798|18798524|30528202|34007760|21498324|18351528|29394692|41107180|15217660|26364524|19167044|13419485|24494116|14711695|22219460|28397872|15074464|21770368|35767784|36567872|32960400|45289652|23562320|14598018|27513190|22609796|63588320|45744784|79640880|19447416|25632756|38547464|19615672|20415648|29262194|12751541|23075040|21261308|17847424|26628712|43386292|39531164|20370470|27575226|30602270|52661900|18894260|23343846|61883908|25440362|13598679|13556957|10253836|9830898|14127679|18649636|16944004|21623312|13660740|15386561|18327420|15359860|21575134|15199607|10775525|6762561|11200322|17039540|13396248|12566032|17569832|19911856|15472069|15896736|15253062|9402598|9071882|12849903|16050812|18179718|4754440|6865478|7916512|7511402|8530787|10171359|7559199|6306603|5491582|9145372|6873016|10420518|7796744|5878454|7252394|6855413|7348584|6617198|10126755|8341773|6117189|6259617|8352932|4770100|7103300|11127900|5129545|6362850|6524432|8017819|7450400|5607642|3122400|5125700|5069300|4157700|6441200|9655600|4703200|8879100|13534500|5584200|5908500|8378800|6559900|8440300|9938400|18372800|9335800|5918000|9543000|6696000|5999100|9078700|9205600|6581000|7425900|6538600|8223100|28120800|8495400|7740400|10982900|6593200|6229600|10256100|7540500|5313000|9267700|4870200|5674274|8399200|4209000|2707100|3643600|5922500|3525600|3870400|4322000|3362800|5514800|3361100|4826000|3339300|3095400|5214900|7775400|2646300|2646600|1463000|2233600|1262600|1112500|1225900|1320500|1850700|935900|1803200|683800|966100|987800|1068400|1420300|1289800|1553700|1198500
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|3228709|55083000|65606956|73648400|85459480|267934720|198872176|200335056|49433056|71163200|87281832|190393136|82492368|81408736|56301400|13335952|16278695|28115688|16778196|10605735|17346184|1000|6000|118956|6579|10623|29420|15000|3260|172059|141556|63598|174197|288639|485875|434866|175454|104853|143770|336523|235802|299003|238640|142560|264610|540406|1184266|1648597|457289|481830|567850|944748|2529510|703941|1388845|1780028|4247797|962181|299535|115250|70000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|883745|18021816|27241868|30645328|43655200|20701296|14841816|61004916|34088608|10068410|13839519|19293720|12664309|14111020|20114808|11157413|10534311|20866336|14176184|11413143|21342836|10134885|12705560|13755454|26173524|10136667|12830797|13380489|10373816|16254908|25661532|14779839|13739323|11033957|14612728|15055001|11991257|15930657|7469152|8667673|9909221|12627055|9885477|8548925|12809126|11953736|12768360|12898877|11698463|14194291|14275944|33457228|6814329|11141147|9403482|10974471|10509865|7310429|13402969|7553366|14727504|7768438|8563048|7811739|6689874|10266581|9951200|8120711|11825168|11717758|10061349|11041579|9603097|8083966|12905587|9517392|8078492|28622252|13514515|2278929|3521065|1742743|3769517|6213393|9226173|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|92983|2049250|2279660|1995790|2688530|4481650|2626500|2594267|3182860|4142090|4040490|3625020|3016840|2456720|4099070|1709170|2350040|3046680|4839720|5092280|4983950|2328060|3940980|5734920|2481550|2737540|5221380|4151060|3082420|3935270|3233730|4434120|5035450|5038890|3989460|6254410|8155030|4589210|4613360|4425740|3580590|11188860|9004090|5372070|7197740|4240440|4058260|7458760|1473500|1865380|3479400|424980|254390|955740|614550|201280|193400|184520|385259|791311|381319|937450|297924|572420|791570|549660|288490|994300|917840|519420|639900|1321910|1186130|1590510|514800|599140|769340|838780|587320|1366830|975040|401340|565990|671920|570830|844520|847790|826810|1203560|928720|733210|1138400|2260850|1130540|1207610|991130|1379760|964400|654060|761430|1782700|1628470|817950|325390|268940|245330|280290|247780|273000|399450|299100|280720|523910|891060|264450|157400|134920|199550|287880|82610|95640|84390|75240|102770|76930|122130|77570|128850|75500|76760|109340|135120|85380|63790|81510|69920|65020|130590|110710|82000|110810|117990|356960|77760|48290|29850|30940|56700|45720|242060|83560|60480|352880|179830|72380|63750|65280|79420|110900|61030|44710|109370|76280|50820|71110|86950|53170|69350|136790|417850|111960|49080|17090|36470|27540|14970|35170|114800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|216150|7336262|11931023|7017982|9668037|27362884|10532556|12741295|14295185|18803280|150344144|23903040|5975178|14451212|4960930|11310506|20286090|21817068|4052615|5134210|7486127|16536102|20252892|9436767|10764367|39776120|58700480|32023870|16709070|19637204|13079311|10291060|13278377|8307369|9811276|15346258|11056628|11766201|3487546|6650439|4457547|6375063|4584630|4580483|6790756|6604529|6663966|9982943|6767451|5371706|5444214|7368369|4026298|8509216|6338117|5151834|5595120|4424291|4714967|3888271|9740404|1524318|2727176|1118291|1088660|2526310|1076919|743325|626005|764241|806724|2032352|1013161|3088457||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH|483805|27656048|100485744|18142364|11052874|7625506|14854601|10305022|27436662|35402744|18411248|11666520|39710312|9946240|11522936|27490540|18301864|35782852|17466088|18931770|36632020|9294440|10198825|14236537|15212607|12711843|18191608|47384048|18677320|20635844|48455568|21111032|25266316|22103812|17728950|29276092|79390336|26942316|20418428|46667296|12044618|21935982|37598628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|999784|17099760|19111148|19621312|18268722|24410260|17773994|22109084|35428256|29561002|30557858|86311944|33614232|26547184|34975056|35559308|34474880|61686744|48592560|36184880|82207696|33550784|32123602|48961896|22798764|27721820|21120000|29453632|54179132|26887520|33036896|68886120|30454762|56097012|37079080|31653508|46054948|39122432|54652700|50556064|36063816|54612200|49872744|57706180|44981784|54838116|31174270|27256222|29885588|32127288|42525796|35836948|20537284|31103900|54188064|10130188|14725389|10997971|17643996|23048576|19384288|17191988|19822152|24320920|13724608|18907724|17792820|15837304|21717452|21288900|23668734|30691022|13721069|26095924|40445240|21695824|20341724|21740300|16074409|14157714|20275536|18211964|19640424|23703728|10397705|18499554|24064072|14217488|15530641|20310472|19523292|27440364|54161496|16810948|29159664|18356748|13908483|21523378|20004692|9712242|15586451|16610131|21008352|13243403|17019630|12166742|16591310|5031205|4034681|4300993|5859645|3859950|5290639|5627991|5385836|4155856|7431878|13237349|4929408|6312681|8738004|18366286|14022157|12881260|8085848|10409505|9866475|11283214|12214371|19081398|12261073|11131405|4974649|3855513|4322892|5429106|4931716|5484517|7031667|4735519|4036663|3964314|5634104|5909942|4984352|11527945|7018378|5580585|4207270|5802724|4006683|3691916|4859303|4637359|3124489|5163073|15226551|8516053|11524497|5645224|8273670|17885892|8311146|6200836|9721398|8302204|9214335|9060373|16645997|14537251|8218035|8037531|13061150|11296834|8924424|6037455|6321720|14005735|7613229|8875753|7559022|3084891|5100768|3045252|3210046|13137471|7479395|1267381|1750670|2598181|2582253|2855963|1019114|753137|954575|856428|1232969|1050320|997991|1036051|2634655|996855|1542419|2024639|3567436|749821|491421|573601|700007|491229|545299|801405|1073897|937096|2022861|604117|548120|1315590|1399986|390991|1721299|2781762|1585848|861315|573759|779768|1351608|940923|2133885|802777|712137|1176817|1588270|2569500|658800|517500|560600|1093600|1013300|1410400|1327800|1648200|3583100|2101800|2283700|2157200|2795400|1911400|1758100|1033300|3248100|6098100
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|5165921|240463008|1354732032|827217024|204051568|1092080896|320173376|388802240|384044288|1351668736|1166538368|56790884|36514948|32277896|30880644|70650040|261348528|164570736|18219144|23998286|38110408|24975356|26995708|59031568|20485218|15799494|36918584|18727148|28130816|31022788|41136484|37611840|55851820|50580060|49385940|158617616|76055128|52486128|43003524|83761192|92830488|156701632|104828088|125330288|110618384|68795040|56177932|111080456|75197768|114542248|57461116|48143852|59354176|85744280|189080752|116713616|110863136|121362352|231649056|235489376|87295440|38684912|71516816|81837672|58916056|366338848|121585880|56339928|78724632|88211576|58274172|60800276|35318576|42413552|40930604|64623216|66183796|101790496|70550344|61697288|72361120|51307108|45259032|77152800|98661616|265499920|69424032|57997324|85035040|163311504|72144824|38608928|50651964|54388408|52968900|103708216|72047936|151648784|98676784|30527424|37512816|26324540|31558980|17711308|7480224|7272045|23188858|19502256|6611616|3990513|11991876|5625626|7377421|22570234|8569477|7155751|6464504|7631449|7706593|10144455|11267129|12018590|10876945|11152020|6494686|11366528|4219147|6582966|10597680|4262032|11455019|13486681|6164120|12779951|13202899|6778815|9310715|22978278|14570671|11533005|16890576|2350169|5324985|11890377|7551768|6686730|14560208|12039176|9693628|28177532|8623964|7079927|8164906|8429741|18326104|18543148|11079943|16799348|7205674|6309835|6800494|9698024|8534563|20006952|2243638|1673181|2174185|3579018|3821734|4648505|1791561|3753080|2759874|5448656|6267005|6962525|3342753|22448528|3988075|8287248|24803348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|6300599|154476000|229840992|66916976|75466576|132183760|111172224|125402760|199265008|122376240|71469368|83765784|25027892|30023964|32920634|21220156|24487182|29256754|36975696|44826528|42941776|25866240|14067102|14554507|13025925|16495931|13891655|22926986|56024044|25452876|21552592|25220028|28631248|18896658|18782292|21977356|22193178|35648888|17629122|20804350|28263952|29338724|19129158|21783832|18020748|20139220|28235388|39275592|36432128|17506968|11799341|25605416|26634548|38953200|29102124|18483740|31995592|42429084|79935552|29245228|8587273|7527420|13041236|20558262|10010191|47259256|10482843|14667404|19464716|9118125|14771734|15634850|10405721|13273310|12777514|19779268|32269148|71093096|33681020|42056944|13482376|9801628|18708868|15580210|37172852|9505852|10803799|13095452|14341979|30854846|48367632|41636712|29736200|15588977|14125941|12645981|13876004|14172041|12921918|9493127|15997871|13787733|15710295|12575920|8899952|9736474|12712182|10890626|7960116|7537383|13714631|15414531|13869525|20364720|14612420|18178460|9753131|12521057|10723641|8352944|8645766|10651576|12383712|16188506|13447797|18166920|21248172|15281831|51890424|26040068|20433756|37243888|32227472|19079430|12910819|7515070|8606736|7441738|9462407|6901520|7340143|8328719|8658324|11314869|9310608|18721898|9979075|7917171|11142914|40452568|12367791|7901021|5361005|2895946|7016986|13453626|2699819|3555348|3811279|1671421|3245045|4716006|3411723|3992118|2876124|3290083|2528531|2225083|3031484|1926400|1849306|2895530|6189212|4214266|5447093|9263700|8199878|5948680|6886465|3051858|2157907|1166339|370886|456142|356889|801678|1852115|1895716|223228|423884||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|482179|7821054|13891439|9449404|6852109|14583544|13151628|12230740|13945510|5668320|9974667|13291394|14699447|9905406|22933248|15912372|15690248|28777260|23826708|30276500|24047684|10500651|6618575|8648396|8492873|8512004|14691177|24589528|19091904|22528884|14892248|12173774|13860251|7132325|6174554|7998387|10678219|6878958|8494740|6322262|6980808|11893749|9940449|7164481|8934943|5619906|5694829|5072374|7782741|6774614|6591345|11346256|5200903|6258624|8437157|6165481|11861117|3831754|5033212|7107612|8814582|4152220|6817329|8620746|4899569|6930035|11003160|5206053|7968051|4682342|6227391|6496481|6454192|5408584|5857184|5190691|5013668|5033450|5993807|6465629|10022803|4065389|5429358|9475497|5936494|6497793|5465810|6341918|4471195|5188298|6429797|4734062|6600756|5398290|6235305|6873617|5970322|4479011|4931578|6696419|5576691|7080659|8696712|6567710|8572864|5938971|10944477|7687198|11132584|6787466|9944320|13367654|8374900|15050538|16863842|7140170|11288503|7183841|8891225|12289834|14454979|16706355|19082860|26561444|12541042|20255746|12312124|7890320|22910872|6865994|9164524|5777866|13559571|6086358|10450905|12704261|10428338|11378457|9264881|6970231|9181804|4419865|6444826|4518589|6055065|10287067|7044869|7050479|7537670|9481916|12038129|12090537|16347188|10612463|9863109|16036501|12861341|17772004|19433924|17492268|18362572|12797756|14269224|13563432|18651294|10261374|17800076|12501496|14563942|10607500|11319300|17346082|13168800|12702200|18025872|10826556|17117668|9244152|8096396|8892146|8778296|6790346|7874846|6204747|5329047|9356995|9325195|8534320|13761886|5352519|7433092|6171744|6815693|4014896|5935269|7356367|3529796|6258143|4472770|5055070|8641116|6168594|5310669|4612045|6457943|7855417|6232269|10919239|11165839|6121794|8385516|5424519|5756394|5481219|6121569|7881517|4111450|4863595|6235869|4673245|4677745|4232696|13193312|8237017|7065893|6163194|7005368|6244869|4848520|4773595|2405472|3848396|4921870|5952594|3831071|2261922|2646447|2526972|2317047|2616747|2658372|2838597|1980223|3255971|3466796|3879446|4489645|2750622|4704970|3813746|4106021|1934773
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|176762|4412102|7028098|6302484|5737808|9775644|5823360|9160143|14570963|7039541|22237822|6641950|2579545|2376079|5561556|2001029|3428332|8664499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|232560|2459268|3505104|5862391|3996842|6411895|5670816|6116302|8161267|5898642|4205131|5027650|4417277|3777584|2915199|2791434|3894095|6738532|5575450|4058063|7194268|2761633|4023443|6036481|6084560|4816617|4122583|2703508|2521809|5719736|2409090|2466350|1961961|426257|1155973|2593254|1553624|3715408|3183839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH|324845|8554102|8374345|5776816|6800842|10773394|11725640|9698690|12243645|7384689|5092022|5915628|3960618|4185334|5438020|3558222|6078319|6687791|5580089|5338789|8160494|3314873|3088217|4017895|5840957|3898633|3904234|6828615|4211243|3526194|5678342|2861630|7125386|2569908|3538755|6296084|4868857|5986767|4157505|10154826|4784168|7299406|7930164|6127595|10918372|8452112|6762440|10299058|11166740|8269219|9762391|9543724|5594135|7162325|9279673|8386402|16569342|6280715|5890182|10503092|15205736|12250814|18468100|9262045|8320127|18614980|12809164|11216577|16472327|6757450|7719032|8843423|20537328|44686348|2290232|2257993|3653398|10053047|3771913|6566418|6741234|3794093|5840085|5620510|4320081|4702802|5986659|4893512|4473041|8431785|7699975|8513511|21893008|8141355|11364408|14339639|8749246|9148734|9940695|5227320|2848526|5072077|3490422|3410001|7959821|3507831|2519345|3781746|2767679|2696830|4322202|2421190|1518765|3862281|6924971|5202989|7676590|5969472|2261784|5709087|4898167|4893933|6297763|7003069|3597272|9100204|4965181|5753207|8548575|5150576|10870689|4920581|5300974|5461636|7031170|7511100|6387418|14915888|12338742|5171491|6913579|4257280|8744708|10522678|5456180|6904672|7254481|10996879|5469073|12427069|4557694|4590911|5195014|4123814|2813999|4149216|4811020|4576503|7398396|8442759|18844456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|504742|9176941|11480958|12516828|11192835|13379837|15414068|11842850|21718298|17797512|32435156|13841958|16907354|11842937|27558504|15866049|12936890|22638428|17481798|15243907|19432942|10419677|7436849|5110722|3676157|5010387|10503940|5353103|18346920|20232704|26310700|1572034|6265621|722067|3327348|387347|3569844|1182811|3865635|2028603|2769882|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|172357|7377022|4675674|4097336|2511623|6436626|1512042|3724232|2772137|2281566|2571900|3546472|3767344|3634856|1864202|1647697|3282328|8155275|2568305|4775159|1678885|974021|1470682|1597448|868254|938416|1781556|1161546|1377018|1849195|1167886|1222743|2105332|887954|1132740|1472207|877181|1535382|2301871|2830643|4355746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|587352|10641699|13187279|15906207|11128551|23654196|23339268|16139025|30531828|10673294|10190447|9751849|10909192|14278858|14433981|15888263|9681439|14850386|12305384|15075569|22599356|9025135|7355534|11048078|14545271|10901942|12357067|21085208|12649581|16907450|24820636|11111511|18828308|16997280|16580553|23608968|8285017|12550213|7942513|17343404|13117840|13359994|5940305|9423961|15238092|8056232|10550781|20712242|7923840|8397086|21332236|8798242|9291635|10001972|6306112|7438197|10351792|4369663|7159144|11360408|9226354|7261228|16948864|15491156|18047628|9459226|6751516|5974588|6911993|5113430|8751447|7920638|5497298|6432798|8697769|4701759|4620078|6408939|3023467|3427144|6129676|4547061|4313441|5695176|3226135|5791759|7956660|5137651|6309650|7416527|4768207|7199260|10933392|7810403|19782140|6216385|3315738|5019658|5625242|3068538|4350934|4995694|4576882|2069759|3821232|2120051|2693101|2672880|2178390|2132238|2401360|1294272|1719227|2122873|2172257|2586612|3506903|1710547|2217179|4101639|3021639|3843030|4758459|4176109|2891867|4508516|2903550|2419275|7243535|3992876|4764578|5387121|2630769|3265764|3650878|4940720|5890051|11181347|9032061|8208356|12909165|4585021|8468239|8237067|10545332|22676380|8650006|6418836|3596766|7231674|4538824|6025145|5531076|1268386|1073879|1715615|1703961|2344602|2149386|1775113|2847164|3261106|1218329|1381743|3174122|1352959|1983410|2168855|1848126|2043860|1203980|1913920|1224440|1556800|1672430|1874500|2557950|1166165|970880|1419380|1395880|1095200|1541280|1941060|1506360|2109920|1401020|1056840|1436580|1222500|1271800|902700|451000|979800|1644400|582000|1249720|1008700|811980|861460|875940|532300|819860|890860|1814440|289620|371400|668560|372160|530060|377460|574580|216780|237420|288940|410020|223840|382300|255300|251300|191080|174360|149260|171000|257380|269540|202480|164020|114780|226140|136420|142960|243760|220040|190220|185440|289920|260560|180680|240780|128500|194880|195640|239460|128400|200840|196700|490260|161420|344440|306440|164920
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH|2273286|40499000|40176000|52339000|34573000|63094744|77316096|40422364|79358152|56987092|80150688|87807256|143062032|95706784|130915336|166862208|90246480|219541456|296608960|181654944|86894920|49782536|87348280|74414120|175287456|32606118|35584612|55959744|42231516|33078792|44045952|31830292|39222692|25255132|27682130|31722440|53067004|44251252|24194790|32477564|16981390|17099814|25361296|12357877|25776878|13477302|14519312|22968624|21723106|19005278|8372755|8427301|6162392|6315672|8641568|6718151|11266686|6438049|7837670|10056796|10256776|5742537|9167483|11303036|7156709|6626319|8152868|6124293|15625224|9964939|8910862|11281729|19041840|7279686|8237611|11474258|7719694|12307456|9988560|28123866||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|2909620|86448000|83493000|86491000|48409000|97148208|168217488|65225580|102290800|78498000|40128300|55989500|38400800|35465800|83467296|46403500|51288300|84221296|71925600|46863800|72546304|35542700|23592500|21602900|40616000|16477400|15927100|20509000|18721600|22088000|23664300|16947200|26260400|32475700|47135100|51850600|23160600|28915500|19421200|36428700|23096900|43053700|29061000|27801600|41359600|32926200|29105500|18678900|23958600|48631300|20488600|20916500|26594800|21446000|19669800|19516400|23395400|32998900|18527700|21547700|30212400|29616700|27182900|26179000|21423100|20891100|21903500|22028100|35349400|20633100|28020700|30696800|24542300|27129500|29956600|23120100|27035000|49210600|32497800|39756100|19330800|21860100|91566800|18018000|5359900|8137800|7221300|7309300|29524300|21327300|7529300|18095000|22403700|28150700|10776500|16474200|5906900|18000400|19703400|5022100|5102200|8076600|4948700|4798500|1047700|1743600|1644300|1327900|2138900|1533400|3040600|1862700|2700300|7215500|3744300|5369400|10462500|2765500|1959600|1209100|1065800|2641700|1453800|1683800|589100|3477600|2512100|1133500|1143100|759600|2249100|2564900|812000|1645700|2638600|1418700|1749835|2313145|13317023|12491221|1087031|1149754|5254300|1920936|2902267|9266871|8162591|9089686|13270638|31105314|2399609|1660464|552152|226792|344946|511477|449721|644031|493021|488647|512163|656199|690025|4425990|490209|603524|895752|476433|432160|1076392|590983|1196569|1166432|2330008|4610946|6054031|740615|282706|347590|612333|471136|511295|426126|564964|609538|1790034|1469703|1554562|4127605|1466468|935048|1114482|851317|2335668|697801|701196|986084|1186825|815590|980945|1677606|1235872|2208097|3589526|4232987|2607624|855277|1311156|1098125|1650066|1662946|1671818|1837965|2091605|1842340|2400666|3068234|1319443|1848828|1608228|1103401|2743997|1567961|956437|1093452|1053311|1334244|813382|823944|933464|385412|464483|674095|606817|682267|836683|715600|875767|1407567|429983|282050|335350|251017|249267|511333|331633|495683|455050|446900|317033|294517|298867
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|20844|376641|419489|447905|399740|1090099|747586|599894|858751|558186|951617|625813|719079|622740|1211404|521124|675404|923220|915070|1046911|2547863|1186896|1081439|1058938|949661|950955|1369767|1764641|3222122|2752015|2785461|1054786|1508961|1766539|1553257|1928831|1782514|1841423|1063494|1781198|1417243|1655562|1643849|1292202|1459546|2437538|3790142|1567511|1654419|1080919|1628494|2133765|2422449|3425739|2158667|1392573|1704939|1796531|2220218|902522|1232885|1430415|1961100|1948176|1236450|566465|642775|747460|882812|1268774|1026533|1186631|2095151|1634088|1611283|3803923|3029996|3319501|2335933|502520|647892|637071|691468|781014|658898|558551|529483|496044|801617|710016|467869|539842|692586|1129807|1114370|1044274|1322131|750558|595425|1133627|129385|246879|606016|680908|434689|998506|1443426|513550|829428|438354|896662|1627835|551939|1563297|3015533|2091176|1463639|683671|427452|473841|118753|357825|208289|352888|228807|292945|265186|228897|243735|401411|280938|489432|251225|200292|227503|235046|240417|810451|528868|602914|1196457|1287362|1077505|1184939|483557|639242|540863|412163|276657|248203|134421|95150|255016|124727|204769|437519|475789|772383|625586|520062|422087|323645|887593|346988|343307|684210|417983|1182411|1660006|873975|429600|1303575|1539525|2174795|2224450|382500|1162950|2043875|630950|483100|459025|367325|379425|340900|437000|1507400|883050|1829025|790600|697850|1873925|850025|1045200|1203075|1392475|3935631|1976085|796112|555291|519024|1312141|1232283|4467240|907084|793430|567235|202186|247191|221507|567282|578233|788503|1249384|893965|476768|569514|1148108|744925|511275|675125|609825|170725|1037950|104925|133875|129525|283275|154700|332575|152150|82000|46400|128950|302350|1276150|375550|660450|603775|388950|432825|370225|218425|143025|179200|126875|241775|663350|373150|268625|234450|520625|1135125
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|270693|4700664|4173776|5960261|5079010|5977047|4829250|6636475|10871887|7789600|7923015|10849685|6252358|5366026|7268206|7183405|5315220|7145095|5557311|6204849|12110268|7225524|8780947|5661052|8430388|6924330|4616080|4191799|6052200|5166730|6158919|5494165|7371676|8792805|7948879|8481030|14173439|14051689|13884590|25833676|18708380|21731904|22447348|20622936|26825628|39511424|28464008|20826288|29286884|20642808|9869161|21581416|11282411|21435640|16238382|9592472|4862868|3495529|4443949|3741660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|1161682|19479048|19529096|24504592|27795638|24259968|32774828|143105296|48423788|31717388|39549960|37647704|28717718|14487329|19601928|21788728|29353316|44238856|28309686|23253388|23327712|10338724|15909830|22771112|15177844|10005590|13771764|9935520|15403196|27252906|14720181|25635116|22304412|5578380|8589980|16735674|20256688|24300596|32894176|85553760|3554864|15383148|8271868|6191531|11343727|35355180|3713776|10946101|5627899|5911538|7032400|3721184|5748738|5117134|4757604|4861719|8881056|4485380|8094516|4543546|2749378|2230342|2777547|2290105|2011665|6645676|3432781|4866701|5431956|4215216|10774688|7388120|4777808|9624404|4738634|5070225|6778522|6836606|5076168|5695349|3171964|853233|1250083|1366762|570924|848822|5106815|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|341610|17133824|7004710|4233876|4556319|17871712|9654942|4148459|11777787|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|1227450|21498400|37380000|23158000|21619000|36260464|24328284|28407064|34594000|25528000|45223000|55512000|60442000|79021000|188050000|116740000|142180000|306409984|121420000|120572000|102505000|9869000|16509000|21486000|8921000|13927000|30996000|17119000|22800000|49542000|16309000|29473000|13814000|10617000|19304000|24842000|13676000|19026000|21810000|15795000|17890000|35996000|18422000|28164000|22996000|22073000|44645000|32713000|20024000|25261000|27073000|14140000|10784000|20704000|11270000|10217000|24873000|11487000|11151000|25276000|14577000|22692000|29596000|16721000|15431000|29267000|9566000|15598000|14778000|11436000|14034000|14758000|8051000|16464000|12795000|6254000|6427000|17271000|8489000|8166000|6370000|9503000|3857000|5154000|2985000|10020000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|1167302|25196820|24951308|25131504|23215972|54205456|39113336|24262476|41653560|34422408|37209032|27047192|51974564|31626140|41260864|38816708|32077400|60626820|53675780|61021212|74199088|25353132|22371634|18452952|17355864|20964824|23632510|21121432|15644119|31556072|23382604|14518973|28177532|18003698|16147521|26237872|25093336|19743748|16273582|23655932|25112040|19927300|19184820|24009272|42234176|18879056|16523892|16372788|17643158|19513504|28180790|17918220|10292772|17068344|21945392|14682137|20942920|14774826|14277454|10470804|20749892|21435508|18769582|16144933|16105871|23007386|13768787|18608544|26685956|22229722|18800104|16238755|9858312|16180665|14579193|20821408|16689050|15648472|11326970|13672494|23109744|14062496|19587474|16064043|23688360|35935832|30343580|26964106|199814064|33385064|15401625|18854750|18152364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|852312|13150827|24927496|26184000|18641412|36575180|28464092|21680714|53101344|18433512|11505919|27827996|11825011|32354368|16617432|11127619|7352640|3328364|1425804|3410061|2669278|77838|512602|506763|975586|2739586|3729027|2175486|222197|317402|218342|954544|322553|1014615|1081456|2430898|2743025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|52168|1381826|1518130|2080092|1726001|3058051|1386878|1750425|3079248|2674402|2251006|2988547|4955534|2813019|3119186|4903402|4105741|3903512|3615505|4110709|4491501|2353769|1744466|2041530|2664470|2414366|1702432|1758362|1951301|2458190|2368058|1709855|2065414|1768480|1744082|2253956|1730714|1839569|1305379|1638531|1401414|2549177|1859544|1467071|2096589|2333317|2781385|2395344|3024599|2854340|3021307|3899418|2782736|5083601|6353212|2160459|2374256|1318175|1063652|1397296|1390296|828320|842664|972900|1170041|1782925|1165930|759728|917559|863333|962248|1031425|760187|712053|779644|981701|826835|1157991|1557644|1856825|1265809|482947|604031|1323107|761027|1035407|654281|796081|1055657|1694881|1702470|1178202|1203312|640963|867138|2329475|1605417|1965024|1190715|1242612|1386921|1424910|1032713|1723588|2080063|625603|2088894|794728|663815|570649|774424|715664|781248|1514629|1397798|1006363|953133|648140|730570|867773|827571|1133660|1133487|1374234|877673|1316402|705302|616383|830026|474626|724214|1004601|769304|1069662|656356|1093166|1250349|2475534|1157484|1029030|1691087|1328786|1141395|1766440|5743330|409236|541070|543622|790862|1305060|887826|772139|1136825|927205|987962|1576045|1371921|1358721|1297461|1192075|1276504|1640418|1403157|1305442|1760013|1413990|2049006|1444106|1142864|677098|1142248|1995806|1415122|1445768|1590930|1261798|1497446|955966|1327818|1162814|852222|1241172|1123510|1286252|1722036|2580694|979388|1112260|1935094|1123154|972884|533690|219436|460344|714116|237608|670002|764196|1668294|509728|1422972|797106|540336|3381532|1740340|1330360|1182968|534756|1170908|2260180|4131662|||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH|389394|11344878|12683851|8472917|10758410|16385923|9798823|11801358|16033309|13717634|33892940|58564708|20076624|20736016|32250092|19757012|16720161|26998012|13696040|13611326|26004722|16149359|33792648|22355320|11991549|15102561|12832984|7813649|5029539|7135965|5285069|4623371|6708186|5099533|5060179|5245768|6222205|5668432|4625715|10992228|7644250|9171044|10129343|9867689|15888071|6786333|12214144|12335544|17750820|9612082|13450760|31774188|11072158|15605382|28149578|13442371|27549508|17057980|8471926|6770700|15584080|5702909|7137383|12066542|10661590|12194283|12900396|15287894|6088324|3447546|7433248|5095305|7042425|7805855|13197169|3727402|4642931|6273476|4065251|5214172|3524189|3204961|3367922|5732923|2501664|4836820|7005720|5204119|5206573|6743943|4552820|7587671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|119671|3747827|3612146|5268841|5328871|4386507|2309046|1710189|3513999|3091099|2960614|4766152|4353518|16409557|2235086|1067295|1637687|2452470|1657969|1675264|2228033|1413557|1734580|2910362|2314362|2908395|2006344|1456848|3669283|4452067|1260703|1440050|1515445|2487902|2483039|3103317|2549725|7709998|1707272|3112876|4753773|8880272|4397648|4951773|6247076|3674142|5476211|7587897|3568182|4124923|1979089|3749449|3322761|6206715|4754539|5204732|7042020|2224186|2346176|3180616|3526334|2171854|2017374|2268170|1557514|2382571|1580399|1452229|1980423|1681816|2412609|3303543|1602143|2260880|2079159|1800348|2030734|2980962|1806981|2017919|4126550|2509422|3173504|3658300|1965793|2810291|1762286|1100613|1456417|2343199|1543833|1590957|1925406|1306534|1694781|3261356|2127072|4469478|1665210|2871338|4004911|5047954|3330469|2960415|1542172|1054479|1400493|1319610|1541976|1323347|1087680|1357849|1390195|2468733|1859050|1719202|3060664|2680368|2771677|4697586|4738165|4723295|2698311|4305285|3782058|5273231|4580959|4440540|5651052|5788537|6229343|8099017|7386537|4810342|4998105|8373242|16940612|11782590|2917939|2726477|2616489|977215|1181713|1198580|685129|1423550|1336902|1182251|2363935|3582114|2327337|2372026|3170361|2322130|3185888|3880715|2430924|5690009|5490279|2411800|2665396|4056145|1529101|1849281|3176835|1708387|2450340|2373879|2290117|4385766|1983657|4735066|3170133|3196816|2407107|2176666|3414966|1639724|2445433|3726366|2694933|2650966|1378533|1368200|2082633|4200133|4925800|2719766|2251600|1412933|2624033|3366266|2182500|2207033|2078833|1779333|1206500|2878966|2411300|858166|2005933|3329800|2268133|2739166|1818366|1563766|1980833|2032333|2392333|2680300|2233900|1261866|2607166|1511933|3087300|2283466|737566|994166|827633|732733|1204333|1816333|784466|752833|606133|511000|868433|786033|398233|451766|376233|217066|932800|919400|1251300|954100|1131866|592766|1175866|1246433|288266|435566|303833|248366|457800|806200||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|158349|3263648|8908672|6988138|2295121|4217965|3507886|3206909|6310896|5489438|5421215|4982655|7864204|6582257|7866710|18096584|8094000|10700878|7143312|5755759|6706572|3388497|5725075|4709742|4511032|5284878|3411638|3164384|4695583|5345132|6006685|5003408|4838724|6780130|4433455|4732965|4760199|5729590|4067831|4029429|4660206|5638796|7794390|4180365|4349901|3804756|3552835|4896711|2753025|4267010|5813034|3535100|3760551|4975897|3316213|3979974|4315379|6677761|3241166|5843194|4628442|6860880|4350475|5130718|5804729|7787027|7618255|7803049|8824264|11876859|10683414|11887065|12026716|15852060|16960176|22108992|39971888|48088964|20529840|28025964|34077352|46913548|19403452|19415224|16389379|21706498|15319648|8882581|8452460|5067839|5456546|7046318|1629411|2938319|1692301|1782682|1519903|2272307|1522418|1716743|1526987|1519068|1624823|2346887|1975786|2441349|2499448|2878116|3584733|4224866|2736812|3440808|4364441|3816302|4089267|13334373|4856684|7677722|3953278|4943004|5441124|7305288|10336157|6648213|5115903|5757324|4174863|6140148|8150719|3598366|1559933|2174041|4199870|3406510|2011228|2095282|1914938|2388439|3310324|3542906|4529217|5310847|3584033|2542247|3529567|3893796|4064790|2938382|3701804|4304394|3399170|5132199|6716543|7788514|8118925|6120885|6645850|12842101|10034217|8700074|15814168|9390882|15203346|20958966|15481162|26822768|16177626|11721374|20191352|44088616|22531062|27005586|19930566|13236244|12122824|17382728|11099636|16003117|17385512|4632042|7489381|8752928|6758058|4850139|6547384|8834909|8016368|18064768|14905149|11727499|9560106|12829164|10430811|14255324|8522596|11444409|12008001|18330130|11064106|6733764|7019721|12722525|11457809|18425860|21205320|8170776|1394531|1004091|1563987|3058119|2401205|9722613|1822294|2394215|3506534|1086380|1071673|2590678|4079080|1412137|1028328|429350|457950|484450|558588|905050|495580|265810|186760|347900|256294|309760|1042600|283300|340300|369600|578800|407400|888600|1906000|486200|484500|433600|420600|842100|1462200|482800|425700|406400|465800|666100|903600
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|560898|16316584|15817112|20360548|14857887|25817134|27707608|24385968|48010524|44827856|89893368|64263264|61268408|31635724|48197992|33218160|26841730|28655390|17717170|4127593|5537192|2499779|3610731|1747760|5168141|1197085|3488453|3168591|1798507|2589388|2550474|1219670|1896449|858014|1814841|2804771|5320998|3613768|2587059|5419565|1422201|5803369|5231424|3888625|2219768|1490364|1153426|2961278|2750187|2676412|1269955|2742292|2607522|6121695|6343320|1680691|1026518|1633274|1415959|1544156|2519250|1162130|1860693|4601113|2095620|4939021|1976011|820579|1037371|731406|591113|671392|577057|536779|442916|594664|1478444|907372|1480060|763603|1211940|495865|490130|1045941|836145|1390455|1272700|1588868|1837732|3560389|2222761|1844748|5275236|1466206|759079|1534260|5442978|5700518|3757414|1910185|4886168|4859765|5436558|1626526|1540112|775446|1175285|1153471|748576|300254|514612|513620|580334|872531|2062605|1228570|2862462|1328949|1077076|1542325|2102234|1484243|1417972|2603942|1110685|2054158|2298851|816303|2191983|766221|1525277|1943103|1201199|1056120|1766755|1752357|1260534|2608423|2357585|2251155|3816347|420396|1640038|774810|652691|1038362|704214|1015065|787332|1964463|880904|289038|402994|612654|92636|1238198|3423729|626942|411320|604951|270130|1192060|473936|789647|2929682|1036548|1170509|796995|1693060|930114|1776561|3741881|1710268|5144724|5283911|4787840|29439964|4694511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH|170333|7415249|7978679|11526411|4961043|5682333|5046523|3937627|9571392|3649848|6282272|7254821|4722852|6772733|4174276|5652038|3025297|4427258|2975438|4600694|8493294|3197606|5723393|3094400|2545485|1718844|2969356|3343835|2547087|4511609|3266532|1995436|1474527|1320473|2044301|3165054|1677643|5929690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|6232880|80153688|63220312|189339936|168686448|301985152|335688512|567522880|126069928|535929824|226463680|175607440|281273568|209226416|673556928|307051616|778954304|622216320|114633000|210770464|198497408|316809856|189535488|6933353|9849960|8582670|29770570|4820090|2118140|2790430|6378770|24670070|37571712|637190|1576260|941170|2023520|24046310|479730|273670|433990|1803460|1495990|2277960|1126160|1274580|985990|357180|1030390|2299420|335970|343220|409300|1870410|321500|144890|333290|509220|156340|100060|103340|113440|166850|79420|103660|70600|72440|53790|79280|71710|117780|171160|36970|84500|132530|124520|272280|189010|108970|109630|274360|144500|460970|417770|78450|57850|124260|255880|145180|301120|304400|346630|357610|341150|252400|82200|220600|39400|79790|69890|137840|62970|93810|101140|32270|33190|70560|57740|132690|70960|35100|49770|69860|186330|111470|132680|58390|57910|69430|102060|132620|123000|96620|199030|559050|131850|106750|47750|74070|43930|73710|85770|63860|53090|48470|84030|66360|105300|119200|122110|142490|68400|76070|98610|194150|63070|40570|70460|62220|77450|76310|40470|57080|40910|40550|64860|55600|115410|114220|100090|139330|84270|77210|113510|129770|94570|167460|2667277|1624371|1468376|2122702|2341763|1600836|1468338|2847394|1430622|2602643|1156818|1670085|1178961|1995090|2049418|1394881|1676770|1962050|3027377|3753501|6026419|9865256|5944910|5944583|9250946|19218132|3644316|2564283|2777435|2768941|2380479|1634890|2983630|2124164|1804618|1438028|1177396|1442373|1518900|2132309|1790399|1919693|1814415|1739699|2091104|2402289|1846201|2719920|1974397|1317977|2155774|1785828|697306|597715|558691|325710|334908|311515|266459|331121|534409|587170|385782|348465|404748|605336|597450|309783|762267|1180917|1242050|823883|977267|803867|637783|315600|302533|444417|643750|325967|519050|489133|517550|537200|938733
01567|17460|/equities/usa-technologies|R2000GROWTH|0|0|0|0|2755730|14218940|5512482|6018840|9860971|4913403|3288247|9712843|2840233|3983856|1926949|3638330|2155127|1854283|1674450|3824343|7064157|2505952|4785780|3225355|3805922|17920592|71516008|15595684|12554615|15385833|29652434|16352500|27231172|66359024|26849800|17924160|17047808|25867930|33709124|10124284|10784064|13751475|27319640|6889085|11136900|11768382|8718357|12600766|14049518|6448449|7609918|8356299|11357799|4702996|4460332|2926938|4169474|4576593|2901448|5010287|7590724|5019195|8317768|5368073|4308244|8132690|7549858|5533661|5887161|8734342|3855290|2378643|4331698|3724571|5588454|2953164|5482910|4919253|6325791|5455692|5760050|5197113|6117525|2675701|2226739|3529501|13175872|5553461|3008621|3432247|4558071|1885121|2027057|3073795|14124851|4280722|2507729|4985652|2774631|1736166|2124923|1947903|5127058|5114328|4671614|6488117|9025332|3567690|3477136|5654288|3985314|2169510|2767102|3981712|5823358|9088777|6566926|9080115|6560428|6687772|4516797|10757510|11425757|9151763|9017276|8951343|29995360|30222326|33305016|18362744|27223626|4774105|5027211|7962288|9550373|918633|1650753|1308355|2443865|1154689|1716533|475816|696749|979780|641489|644181|1177160|979823|1592956|472504|692743|1080341|722008|468626|1293927|1484041|1005249|1632754|1180564|377026|664351|706824|1129382|651393|750968|755271|1236426|1398812|1884394|2441518|1227066|3652525|2263120|2159709|2613949|3368461|1216587|761034|467295|806193|501262|935426|439506|564760|527474|477501|504126|496867|809279|402208|351530|570651|312016|349717|318376|261729|209735|212797|282707|271199|1521161|863481|281988|864631|331311|713816|327796|199440|232805|273776|345813|839376|227481|257008|712521|388200|144974|231702|252290|153276|153341|291365|201934|158201|21138|57599|62895|106579|78353|85334|87998|40549|24845|36091|55797|47707|68308|34013|72672|85285|64551|16631|11425|23265|9755|12967|6917|9267|20086|6835|12099|10801
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|263459|9977422|12100342|8651675|5845918|7709996|6965215|5576872|9195373|6988992|13494667|9377180|7531712|7299814|8503195|6384985|6706490|9929834|8286138|8351278|15171246|8556423|9822356|10605599|9643068|12911929|12833740|12552434|10840504|10733851|14741221|10793093|13455782|10090513|9548781|11914771|8937002|10590629|10989010|13174202|10658120|22129062|10296158|12727933|8212949|4715672|10915253|6496866|6336184|7966623|8869401|5102419|3401172|6607994|4431804|6670229|9071646|2576780|3027253|4897855|5764025|3670281|6495888|3524822|3446741|5364536|2028369|2069944|2028514|1275007|1791883|3103241|1251937|3436948|9583280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|153839|3305655|4564371|3825130|3139800|5872726|3812834|3888407|6291087|4371964|3669884|5066743|3879414|3026483|4399940|5547891|4360186|6081284|6013714|5682536|11395981|5879149|4649302|7505068|5474432|5046011|6602876|8291691|5114904|5225117|7658484|5282358|5845527|9143821|6010602|7326757|4954672|4720881|7201584|12975702|2638977|5448866|4542931|3238933|5024434|4789822|4122269|4160039|4084341|3513384|3688056|4923742|4394234|4708857|5832458|3157930|4250691|4442609|2777864|6191630|4130751|3861191|5132521|9213438|4715971|6352480|4761146|3940471|4846079|4810941|4087015|4878484|4478320|7547297|8507914|5298120|2196413|3275011|2320713|2257712|3689987|3023790|4349487|6638294|2287430|3362339|3462658|3015092|4851604|7311272|4040378|2151967|3230639|3156858|2977349|4462867|2062216|3952770|4052029|4829485|3643261|4751692|5059766|3615946|3188753|4392059|5915500|4443842|2710139|2507550|5792024|5519958|4332605|5396692|5517338|3870683|2858479|3405331|2442964|4164012|3291841|5163720|6965191|6668866|3064086|6384443|4757812|2758946|4990116|4853363|3964469|4769151|4432054|3618903|6218282|5559944|4699836|6918412|6000080|4409131|5275599|3837959|4615237|7133136|7419869|7708879|5958132|7053163|6219447|8586876|7979114|8210236|13617142|12748328|9573643|8977530|5717333|9543444|9103531|6442273|6970194|7733773|7935782|4330794|7135875|6327890|9733827|10390465|11536787|8869359|8035356|8002727|7184177|9998287|6332911|3284630|6433918|20092770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|452507|19774514|11721047|12320631|17314194|19861496|15250244|14380015|26797754|13711646|18929944|19710518|10353050|16038625|14111486|11871964|9547890|16336991|14675138|16055901|25405388|13021848|13457285|13989961|10503356|16446512|8420967|12708383|12130552|12161403|15659457|13154375|14110755|31248572|28875964|8848004|15933969|11941727|12294902|11568634|8594368|13119477|14179004|10685080|13716132|20364070|12742418|10929885|12616948|11641527|16581924|11513003|13549554|9746487|9846159|8521134|9467552|10260439|11278754|12592966|14046784|10799883|12759622|14201748|15003979|14604365|12526088|13797360|12928715|11821663|12129954|20369848|17590940|24695356|24978228|32114986|33683100|33095940|9584655|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|139099|3586052|3141137|2907255|1999437|4281747|3392773|3668788|3888035|2563144|2552866|3451344|3178864|4031794|3625529|3363724|3373577|4259414|4049374|6475465|8311977|3104197|5127467|5313973|5656600|17499400|5535783|6090924|5335427|9769680|5840822|3481001|5580592|2777966|5723932|9548320|4494971|2551106|7070206|3995705|1443688|380356|1412707|1082463|1030676|926499|1717300|678821|560784|1050500|124176|629259|306058|465517|249893|382247|747862|587147|2499209|727787|1465755|716895|883080|880869|2708858|3044641|906221|1553857|20576226|11581272|4040823|3426391|3536984|4778556|5955284|3724184|3008191|3331494|3263228|4471456|5721212|5634653|4363207|6065402|7635074|5901333|8196026|20426732|5622836|4870652|7172417|4686628|4021799|4105737|5260213|3866046|2911433|4206826|3730651|6065700|4435891|2872466|3464466|2557394|3129455|4073165|3162922|3119854|3615523|2211865|3014921|3632028|2980568|4738535|4032794|4132504|4687888|4391722|3572201|4611682|6235259|7332084|4725219|9563607|4638900|4984034|2926531|3975020|4117708|6648798|3245778|5548821|3395255|8469956|5670284|6867355|4615196|4977908|4922170|3743109|4469593|3655933|5014020|2468930|2324765|3994713|4357744|3829010|5578636|4915550|7137838|4017838|4633189|4853451|4671404|5259482|4942551|10191986|8896212|5206939|7810555|8762507|3756841|2954888|3773052|3627599|3049136|1143358|2109350|2376800|1479800|4588500|1411100|1868800|2549392|1914215|2081500|3511913|2512400|816500|1375100|1457200|2162600|1932200|2301100|2879900|3664700|1374900|3100800|1141700|1479700|1057600|1010200|1803200|1682100|2505900|4136700|3953800|2226500|2242300|5038200|4511200|4417700|4322700|4300000|4265800|6272200|14895900|6831800|10336100|2424800|2254900|2963400|5008700|4005300|3081000|2892075|2518400|2419300|1776300|2388900|2806900|3473900|2588000|2131000|2432700|2649700|2168600|4274200|2364400|3663000|3955200|3106900|4216200|3459000|2465600|1325000|1212600|1708100|537800|1509100|2546300|766600|1355900|2036400|1145000|953200|606200|1106800|1648300|2672800|5733500
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|100948|1534879|2153618|2072317|2259553|6158712|1978995|1774664|3039571|2257277|2455312|2786133|2180826|1927276|4691842|3853321|3135838|6459966|3265218|4021127|4376942|2785517|1519184|1530521|1702423|1326719|2477720|1286555|1330162|1964604|1444780|1320421|1632643|1822682|1402669|2230393|1906514|3080482|3803930|2141157|2156335|3003571|1188728|1038215|1451073|1112514|1489054|1624552|1106027|1387500|1527641|1430547|1454022|2296717|1444291|1668003|1655316|677526|885225|1380886|1220379|1170127|1134930|1296981|899281|1874208|974858|828938|1217835|1067024|1261943|1868340|565027|784445|1050724|1194695|922845|1422373|801930|650337|2882530|790386|880340|1403085|648819|1295924|1158679|963855|1269393|1281253|1602284|1171756|1904320|2066763|1629770|1577102|825504|1451569|654927|1033524|759918|902861|704121|890934|882627|910761|758204|1557344|1094477|969740|1432300|1089098|1118591|1995943|1521227|1106320|2232826|1613334|2005582|2420555|1689452|1645646|2017919|3301994|1892901|1939789|1157263|1254078|1729446|838644|756966|1362261|1062305|952147|1037808|1314439|1562931|2379000|1303306|1181225|1013026|893182|910475|1063767|934364|867527|1150193|1346243|986867|1832515|899019|1494334|1962496|966825|842539|2007855|1557955|2350771|1970902|1307112|1752902|3667063|1219003|1695195|5298587|1346537|2118216|2092904|2211495|2364354|3924719|5173401|3933858|3934590|1485468|1831519|1339795|924951|1321435|2050859|1381612|918197|1083216|917372|927955|1075961|1086147|1573595|2302728|1019004|1971820|2598134|940415|807564|1355096|923911|1228193|2236193|1440762|923284|1106907|1034664|1351134|1454340|1036996|786260|1746723|1293389|1177271|1605828|828157|1207418|1735201|2168810|4515020|3178333|2260585|4956440|1939027|2382355|2140967|1893979|4791704|1561473|677732|510692|548085|760334|459910|871243|476272|778000|747050|2010200|748300|525000|1258500|894600|711600|1763400|847800|461300|416300|1141000|336700|372200|436400|956400|1116400|1839700|1765900|3090500
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|56918|1677128|2374010|1472028|1515907|3003776|2305691|1826683|2802563|1949554|2124223|2719732|2838516|1920295|2393483|2166517|2088088|7423864|4168706|3390944|5527406|2056356|2032818|3351043|2940844|1819769|2425611|2139704|1972650|2832597|4465477|1706789|3186295|2545132|1751861|1945554|1771296|1475561|1301412|3416211|1992362|2416956|3531141|2121700|2357213|4300783|3312754|6946439|4966156|1722658|2522277|3618814|3207448|836887|1057628|979148|970761|963955|1304845|2244747|1859933|1033084|1847787|1554038|2155000|3001864|1465629|3727596|1723411|354363|693011|1259230|1304039|2980588|971496|993469|775923|1852564|1796977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|125622|4026514|4642029|4850816|7837428|8173264|7787223|16563807|19964920|23265080|2832643|1971414|1397214|2364221|6188413|2973126|2862433|5274656|4070407|2564278|3558429|2366284|3542720|6089900|3403253|1884259|1130082|2229636|2859895|4734943|10062890|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH|198849|2807860|5971554|4668946|3888611|6266460|4662834|5944321|13842080|5190830|3769742|7826764|2869740|4310546|11103714|9304210|5723995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH|98173|2873293|4158230|3639815|3821120|6969870|5864640|6397085|21195142|18011908|9397636|10221327|8571996|14346543|26227424|6029072|6746589|6923742|7200933|12996912|12804593|6587147|8255728|5564612|10488423|4252854|4231903|5126542|3768647|3379280|3472997|4923542|8048495|2345724|3713998|8049417|7141432|8690393|5111469|5039175|4640138|6479887|8297359|5817439|11252225|8447582|17295572|14679273|29730066|18336722|35997876|39718420|7183091|22266384|27393404|3782157|5356002|4027276|6285204|11777930|12417704|13144240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|649527|10119680|17833100|23706480|13695950|13916468|7919312|8636279|23741050|17907630|10691490|14583080|17272930|2357840|4831970|1384560|2624600|4163710|1938280|1948970|2816360|3042330|2451920|8813710|3197470|854270|1902410|368500|713960|696350|1375530|1739700|1727500|430760|1191580|840090|444260|672030|520280|1042490|1294310|480710|572030|362000|396880|459820|896140|1141910|637990|1086880|2561280|671070|645870|887390|862130|1044340|461580|460110|383860|732830|904750|620460|653160|767150|1065470|1566460|7318210|1647140|657440|759830|1402220|3433540|4536180|1435890|1286900|1168090|3123470|2238000|1563320|7438930|11250740|759910|921070|1668670|824200|866040|1111050|1132750|1650470|2312280|2087380|4093610|5268280|13884080|23581220|12991120|964750|657410|402630|314280|981290|1705040|1457330|256750|145830|250100|264430|33650|35050|16090|22490|39080|35300|34650|101840|98400|55240|101760|63930|65600|119890|172310|88930|54840|24700|21350|46060|30490|78400|40770|35110|33560|36850|68410|17490|26470|30880|18690|84837|58698|40940|38337|26451|45154|60441|49714|50909|73159|78981|40261|131343|28259|62800|24498|21840|30488|31032|54059|48960|122417|70096|213463|114292|144422|120093|389223|116994|122887|325777|152310|118772|171406|219570|465841|660397|481377|311552|90677|410607|88024|65601|115978|363823|39248|59331|51980|101533|81000|344160||50017|1667||||||167|||||825|||50|||192|263|275|148713|78508|||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|284671|9904549|5951431|7825144|6310340|7360846|5276213|3870749|5894844|4168018|5328949|8470217|7545524|4938259|7397813|7502850|7058475|9959223|9204171|11506558|12271538|7998846|8579151|19115320|10940393|20072424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|84418|1184300|1399596|776394|630005|1580482|1017798|1005365|2460029|1985876|1491283|4002469|1475244|1322634|2104491|1186148|1367785|1949347|1694186|2575298|3253538|5441959|1623856|1792781|2535061|2757560|5870940|2969701|4807203|4932994|3648526|2826504|1917519|2721022|691115|683500|913632|885046|1219535|1070108|1966631|1210903|665473|394316|846915|707194|701997|1044094|329601|611668|868673|701855|809058|2010793|1094251|817282|1008202|638700|494866|444717|601670|563209|1032377|979650|1661497|396763|637283|192009|370718|446234|354972|999557|1280905|3380974|366610|179899|207379|158188|406075|354795|276248|354649|193744|578668|443426|565327|1346270|490465|497914|776083|390514|715682|741871|1122975|2255272|614646|1077048|769194|693618|477150|249289|305131|560782|350123|314661|574574|133054|256823|329747|291690|389983|260385|146480|468832|653527|402989|490765|679177|1406853|1100953|334298|128544|333719|340381|297674|516831|295277|220473|197103|310255|149580|255912|190398|206458|171148|320610|208306|241209|252229|167794|222025|233351|288476|377023|308602|538084|644504|361241|559918|521052|530358|679223|605036|379963|340000|481910|290105|303547|476445|313976|337938|606267|452334|554974|507012|878277|697347|1197895|1301387|698161|1084746|1750322|1085012|1104263|2298078|2339846|2176972|2481006|1735971|3675857|2836085|2369213|5666926|1484709|2945240|4019147|5556353|5960979|6906636|4416610|2127444|3612791|1626834|1204680|1806469|974922|934039|962565|1316573|1185807|1827691|2823342|2734987|3658766|3844676|1366998|1400016|1167816|2063700|5704724|6622062|19082216|19379556|1115774|1357240|582632|319971|636584|562323|506816|437545|1605867|1201499|981179|754898|671759|2429684|2944995|817586|425520|491751|704537|625319|477360|559979|549719|391500|448200|393120|325620|1245779|3564536|779219|391500|435240|527579|804059|569159|599939|591839|868859|581579
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|698056|28564804|30251106|53894484|32586264|133972240|29078592|16191673|37862864|67675800|81105320|68706440|64977816|51952976|25438472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|6180227|151536000|152720992|135688992|97449856|135116176|145297392|145806176|186005168|209796384|195091936|245838288|166709616|194008752|203750720|318030624|216163600|319086784|216544528|316555264|404435072|224990512|232109120|211734832|230311920|269831296|233829616|239786240|212907056|187815168|163692640|131676008|145903440|138245808|104081984|117758816|128527752|94713152|73884736|65308804|49024828|56326608|63361828|68255832|73972912|80252104|72688712|65595212|70853576|68254888|63213304|74923664|53172976|89658968|79478472|61683884|79001112|64120056|69267072|68218456|82810536|65106272|61438748|78835552|61781160|106365168|55572652|51877296|86892648|63535956|58499128|88997384|46904596|54966128|50780864|52990288|56323824|34614448|35735912|34220256|43583052|31882980|40527340|41666400|29214960|31059256|19767080|16571257|19653620|18187554|33480868|21547408|17493764|15350594|17339270|18613016|11351277|47244068||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH|168123|3654737|3501873|3474552|3443555|6013142|4829260|4419953|6832484|3557724|4742307|12434284|6456987|5748959|11871211|10223310|7569870|17326484|7894209|3062108|5415561|4289654|1874567|7796774|12582307|7200620|15376275|8384756|5928054|11439719|841030|1464052|1155933|1251754|1130808|1275154|283823|2594817|848804|1405353|1477303|331206|780851|813822|1003655|129873|283630|2148375|1373102|252473|74989|449820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|119185|3682328|9110255|3515959|1839615|3622087|2014279|1458554|2454895|1397998|1851186|2352164|1418620|2014966|3117201|1557922|2162778|3484010|3146390|3512019|9583272|3658806|3961596|3792890|2414532|2795941|4732740|3135507|2936514|3259224|2288926|2551343|3783642|2484426|4172665|5213225|2064954|2704380|3591485|2767640|2170852|4044746|3679564|3212848|3373829|2520370|5104353|4822861|1620445|2125784|3566625|2383684|2439730|4613630|2627866|3750915|7216256|3049967|3366647|6185505|5041453|2483822|5740458|2942841|1824050|3909773|2156688|2862409|5342328|2934325|5046245|4309766|2652531|3098106|4496341|3485543|2927563|2744338|1703104|1988964|2464002|2018405|2594441|3067814|1641774|1634785|1491393|1157025|1285652|1919613|1213246|1807661|1484746|699817|1338465|1256743|899817|780575|903776|487719|698507|1339202|927848|1348325|695492|1075840|1174210|1147899|970563|876071|2585285|1127879|1221365|1639693|1214320|864447|1312928|2134582|1334190|1128245|1489970|1772660|1360671|1398508|962149|1444834|1005917|771618|1663967|734696|986202|1206788|1203345|1069908|1243693|1044754|1465931|2117005|847643|1035314|1029790|934160|1564906|1762591|3612167|1857433|1476395|1737118|1569324|3326281|1177755|847387|901137|687540|967628|690888|1208410|1055739|1030592|608730|1257778|1989325|789756|608021|702177|735788|1221509|656086|1466991|1574740|1266644|1997204|376514|270048|455784|541871|412397|338903|1064047|293017|169874|105395|163436|134227|204412|184631|177830|278125|207459|97271|215854|179614|67843|70478|382066|166605|57389|183346|99453|203179|227669|144795|90602|104864|142091|77793|112443|180926|182801|376339|98299|161001|267698|114688|153661|161440|343113|550972|436150|72500|287715|73200|72805|64200|146400|71100|276700|165800|76000|64300|140000|131100|87700|61300|92600|213500|41100|||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|88713|1499585|2224115|2139382|7566574|4040474|2621836|915040|2568356|3331008|3068596|902904|869263|719666|957169|709796|1079612|1636791|1380050|1445313|2187479|945172|1281531|1592462|1621565|1164943|1479381|1600417|1074453|1647602|976199|1147070|1074522|743699|1154488|1595656|835030|658346|736391|757306|819709|1342096|1006463|1243148|1367461|1122760|1674564|784117|642891|1023348|703530|759698|767848|1591659|952784|758834|1148701|749584|880279|1222954|1211280|982761|1613656|1825745|1545088|2603095|1691376|1880382|1419333|922061|847337|899987|623718|787632|760489|797510|644232|851293|589968|468213|717782|609221|617210|681316|506784|1007856|711633|708097|664059|764254|994329|826334|823897|591249|825876|1425106|521973|764486|489783|584414|798233|744727|670486|890033|598913|615120|739374|619406|673463|461518|595779|620217|526234|666382|699825|564227|738368|672437|832349|922336|999976|1115844|951811|1277921|652956|904116|881953|589923|829277|590653|766048|708456|708358|754146|937612|1057952|1213383|2727527|788968|552310|545893|606809|731886|785759|881503|1012116|479818|625991|734874|1490524|1277276|712892|1464552|567267|790232|934470|729807|965926|970069|759525|1012623|1724119|483212|257977|343769|376249|540934|338500|382215|266154|321850|728641|469407|354836|578212|343041|417972|290387|290060|339300|678112|275552|245824|556325|437926|2145950|594224|523167|631054|363324|485441|711149|359996|335626|657173|689214|602540|589880|766038|482362|389795|365073|514016|533123|308773|327945|312722|420986|386782|406650|395666|235520|249588|280586|210360|252654|271797|282185|232696|250999|282688|346297|284897|182867|232331|239421|242097|196260|292949|199164|286200|251320|498679|523867|401067|599733|394133|229067|203733|252403|190602|172002|268403|250203|346403|805608|358204|124801|105201|109601|177202|222002
01585|1163804|/equities/pae-inc|R2000GROWTH|765465|55040896|11277290|15893377|6256331|9962808|7975463|9038538|18134390|11612537|8865143|6398806|6249015|4792917|8893103|5288481|9707609|30733678|9992206|10355719|29052808|25095880|32251132|2942269|8045905|267362|923571|1088521|1059481|4226468|1767221|777697|154186|622800|841636|393137|3235284|100000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|199701|6520109|5626546|5992693|3680970|6139361|6010277|5830075|7608894|7453504|6292853|5954496|5439824|6928330|7987671|6839982|6563251|8094257|9964251|8880670|15146679|12769294|8464171|7410092|13897460|9307884|15212729|20007876|8888924|10239567|15188639|10113258|12459245|28838650|15993991|15950866|20122752|19609098|9433167|18093400|10114486|12154218|13376917|21226388|15020674|18485422|7469423|9719018|9689026|4328502|4685578|3560124|1476622|1842457|1473061|1757745|2100242|1943190|1600673|4131808|2927370|1523577|1696007|1289038|1235793|2020902|2617731|1424696|2489840|3278783|2839718|2247735|3125610|3266919|5117385|9682682|2087633|1697979|2801931|1753621|1982079|2614956|2262558|4764411|3987987|3110855|5286448|3169817|2167685|3148281|2166059|2605915|2344269|2740789|2240121|2571928|2245421|2403483|2318869|1869536|1977479|2632900|2737385|2175240|2436003|2043678|3043334|2344431|3591918|2303074|2485189|3409024|4563527|10467521|5053738|7656369|9330583|4999500|3300607|3845153|7235876|6954066|6505016|11877595|6084923|18606756|9779412|5412115|4899342|6117260|8075362|4678520|9155629|3677654|5124611|7900638|2234730|8566040|3332356|2205091|4373620|10474898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|366312|7623316|5934723|6091651|6171360|6673634|5002325|7483219|7184635|4992535|7061916|7800590|7621521|6941738|11161720|9394869|15352524|14776952|15526577|20527780|27477872|9200725|5686290|6512678|5962710|10179042|7580745|10907144|13466818|11030405|10654822|12135286|10336450|12154109|9308139|10096516|10623869|12940131|6599162|7407525|7598113|6990244|10429839|10506691|7697759|8538598|7309942|6957534|8995670|11183421|7539546|12254946|15154615|12056149|8407239|7048626|7142851|6967529|6948109|5594465|7294663|11570704|6478213|6105898|5984974|6205064|4219564|7118132|8845810|7895316|7387754|6678065|4526191|9645682|5511196|8253614|9053641|6422600|5573948|7750892|6561854|8848241|7590676|6308768|6505595|12767259|4945618|5123248|7973576|7312405|8618158|8641571|12338724|14320007|12761537|7908022|5967758|12666257|5919930|8473676|5410881|4072296|6516492|6856423|6750030|8906512|8671381|5464475|6939909|14510298|4186390|5916922|7085711|10776378|10887455|8611640|6844908|7914133|6835626|4561465|5632047|6770371|6997741|8900014|6652819|5464499|5456304|6252899|6492000|5042877|7728113|6140268|7723825|7100559|4127960|3328880|5186206|5282992|5341263|6391900|3708448|5627726|6940912|6410998|7291023|16254509|6771227|6874154|6568286|5385367|5880998|6096434|7986851|6780404|3246765|4085080|3370759|6564006|8264501|4625968|8068682|5670270|6015445|5713377|5490947|6110952|8446384|4947972|5145536|5801795|3144520|7128845|4547338|3534940|2316307|2515567|2592313|2219857|1994294|1471326|1539586|1992972|1999239|2378962|2174029|2414505|1725357|997290|1325342|1164516|1500802|1347697|1163314|2265956|2344040|1815930|1864360|2345162|1474460|2148187|2562567|1081359|1559843|1571718|1002284|1184901|486197|813846|1861285|1167975|1249505|1310896|2101565|3032950|2246269|1774507|1110602|1215691|1486180|1605105|3274840|3266671|1723141|1479730|2524156|1078398|2863934|2573095|3119118|3136935|1612175|2220621|4750745|6204400|5237400|7373600|5145800|398200|508500|420200|599500|104700|286600|424100|609700|695200|275800|86100|253600|201600|104600|467400
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01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|219501|4609928|5293971|9643639|4125277|6035714|4957272|4848744|8253552|21445856|7940482|5598944|5548833|5979452|6828782|8387742|7301433|10491580|9133532|9482917|14269944|22732628|8026437|6801295|12324198|8454219|6398267|5017170|5533749|7386039|7911551|7234423|9926633|8861162|9175144|7953143|10482305|9575821|7923212|10713147|14145363|11313648|9190368|9218108|12233508|10835665|13874658|13396425|25734244|17168676|5820125|8757279|7126029|11593406|8137680|7489253|11534370|6986477|4652165|3725452|5876141|8522944|7783896|3620403|2451477|4273569|4055346|3980681|3082368|5943385|7168716|3832387|2145170|3051188|7228616|1504981|1249513|2835773|2747983|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|54096|937814|2055285|1056853|812221|1790618|722549|567454|1193112|895416|1131512|1313678|1022347|913423|1125166|792361|929013|1334669|1238653|1247006|1885615|855826|1051299|1266767|1249730|1061950|1333575|1507011|1521168|1625633|892462|840338|683105|509916|549670|791681|935119|619315|587133|644482|608271|841777|820492|664842|1076410|1127508|855827|843393|746168|931464|1058032|1223340|1247814|1313968|1092336|987984|959769|608103|742794|1113328|1110362|696141|898845|708579|629833|1085823|806355|701238|1137032|986179|825118|1180393|762837|990582|1495125|968029|992740|1348423|1266806|969289|1158605|737780|814077|1185655|799224|1091910|864683|554411|663178|767184|781393|655925|715569|643224|813964|906133|675230|756592|648441|707999|886387|1062132|874042|901340|1092451|754812|1591406|873441|800712|690956|777752|614399|741691|1271466|889004|915393|1213742|652619|605429|762207|900075|1032672|1108829|1592003|1072548|998886|808971|816098|1132617|694133|897371|1002332|830983|1303238|2798422|1019551|1317723|1665356|1299616|1144145|1354009|761465|795183|1170953|807765|663172|785126|675971|890824|1285950|1050123|1154963|1828384|1081295|872682|1748027|1308745|1657889|1031578|678439|918770|1244504|846986|905573|2139467|2278450|1732399|1134559|1446763|1922800|1704300|1764300|1355000|1191400|1176700|869700|1058500|706144|664900|485400|600700|505400|616200|513300|509500|812100|871200|622500|643200|490100|577200|747000|615600|1032000|773500|1097300|906700|1681400|1609400|880900|462100|548900|889200|551600|653100|446500|420900|455500|398700|671500|736200|1705600|1121600|695300|667800|518100|422220|490700|1321700|554000|518800|850500|822900|564100|525500|1042900|576500|412100|731600|716600|576900|770400|1282300|814100|396600|480400|540300|360600|581000|604600|533600|1228500|925100|1038200|856100|2701100|482000|218800|188900|85800|199000|149900
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01592|1024881|/equities/petiq|R2000GROWTH|339752|6924316|10348399|16632866|5645378|8461056|9617582|7808011|5579186|6577888|5809889|6313500|8468050|5730891|5659196|11810258|8237866|8445509|13091967|6176084|9131010|4753747|6323014|5605255|10692015|8305063|8249580|10235886|8154431|7430268|12180245|10268263|10381720|4523302|7851784|8337691|12218877|12155675|15424534|24142346|9191643|7517979|9357157|10179365|8524756|2965383|6122023|3397672|8287924|2515661|5430241|5863864|7852619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|1049016|47061180|18644324|17093380|13207807|19594296|16396610|29789756|24152820|24593656|26062576|23004390|24366168|31421272|27244890|28275556|37253208|48384328|39910216|46510208|61776512|32002974|31103948|30707456|26255554|44126912|64332444|26485236|38344944|21849956|27270788|24406282|37876120|21935316|38072208|37523748|24420920|35731380|30998464|21184114|29379056|24978628|38051168|6433504|9821689|11875359|5653282|11505815|12383266|2142204|1900616|1718479|1142102|3159346|2319222|8090182||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH|165784|4023400|4569350|5006317|4270456|6756026|5814882|3778448|5786764|3823919|4150847|3887329|2716993|3123930|4631989|3501993|5089232|4892179|2774706|2060686|3907329|1960883|2030993|1872497|1484760|1703451|1940417|2229664|1494448|2388978|2387745|1501244|1844081|1081720|1752051|2931704|1831782|1475155|1805803|2078784|1758683|2393667|2008594|2194578|3536947|2129039|1930350|3321525|2907232|1909387|1908452|3674545|2700994|2719952|1873969|1823443|2227744|1510480|1449144|1483631|2658747|1063414|1343719|1788524|1403441|1807788|2270395|2556378|1943320|2005636|1681119|3590285|4225064|3605641|3977521|3301467|2091806|2453507|3142221|3630567|4842581|1580873|1449873|1919242|1794584|1765130|1975138|2358660|2214833|2697410|3119640|1359034|2448140|2224863|1901238|1627051|1319503|2387309|2699056|2198764|1428051|1229506|1313017|1551456|1462121|1526125|1305188|1522275|1847559|1277463|1937425|3564811|1528968|4107251|3475378|1061063|2044280|1913116|1636288|2397977|1834339|1679552|2560601|4608566|3781913|3642823|4493307|1553952|2823089|4364635|2274211|3392797|3809867|3153532|3594574|6926591|3168459|2847601|4984598|3073440|4068875|1994431|2572366|1690682|2918226|3825616|5250892|7845100|5242367|7417148|5261509|6281642|5995827|2463297|2507705|4106034|4179515|5666182|6731461|10272523|7671439|9083718|5646284|6607050|8538411|5594370|5197812|5387010|7358711|6906763|4704135|14169621|4466115|5259318|5180220|2228080|2967255|3521225|2296675|3021878|5390221|2716624|3816197|6170553|6558284|5968340|6697236|2855200|6346974|4567681|5021874|1896865|1530799|926636|1529673|1888616|1779012|2267897|5043384|||||||||||||||||||||||||||||||||||||||||||||||||||||
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01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|30587|618641|903340|806299|468120|1085520|799242|1107880|1321077|479158|541482|676470|516499|533065|635912|877225|768363|784963|839883|905879|1430019|602808|820709|1038934|979417|1048069|972974|1492693|1344961|1019119|2090584|835744|1151350|716490|589578|816579|1012485|662257|896920|1059756|809637|1330219|1025320|1348008|1038156|999565|629324|861433|1242125|834486|1078380|828960|609783|895378|1143804|740878|1088384|952853|691650|1084976|1301869|753719|646712|857416|783124|1463030|1387503|1063029|1552157|1345079|1131867|1089362|829864|847106|913829|905722|1278283|1034225|1066235|987318|1371760|804980|764834|1108023|1972975|2207101|1481880|1594041|702299|575283|850586|937475|672646|801912|612724|983977|544913|813097|758355|546896|431722|517200|611443|669604|460531|920716|668851|567612|549668|674396|883747|971698|1149410|1404937|609085|820427|737626|728801|583149|812737|950049|810885|914102|1694776|646326|942532|936857|733035|593756|510256|551114|631235|522520|545648|959248|914188|1038174|1764424|1173273|943761|2355167|506831|521556|778418|867140|3191152|981797|1923915|2020894|2329847|1748829|1718605|2266659|1322188|1896137|1538557|1844780|2875568|3169530|1750028|1604645|2788024|2218371|1858853|6859237|2714131|3421459|1920039|2211429|2195231|2795403|3069973|2518590|6247392|1593298|2595613|4217187|1318276|2582070|938363|1057408|1534002|1161932|1230534|1210496|1667104|1998373|1316057|2544226|3054700|3300481|1420685|2436139|2684995|4546918|2954500|2145933|4999784|3026248|2006494|3142109|1328908|3702592|2027313|2187292|3349308|3143112|2199991|2964363|3911811|849311|1089897|1204420|1132267|924717|794359|694426|1323581|1843543|2196917|1615925|1584919|651140|787770|512770|173495|302987|177046|411198|282183|365981|441332|884380|1048800|318400|260700|582800|192600|846100|360700|284600|988400|202700|682900|344200|408000|154600|128400|175700|508300|850800|890600
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|113403|6840678|2121308|2110696|1848012|2546056|2448180|1960048|4515077|3139418|3221647|3687787|4733743|3573064|4178822|6783423|5665934|4964352|4396517|4433252|4978587|2965703|4454372|3506875|4085106|4039242|4166563|4342530|2635267|3351943|5652983|6116583|8242790|4045588|5783461|4377360|4416455|4871131|4846439|6069720|4140506|7052097|5558231|2918847|4001563|4454001|4149317|4644503|11617702|4433142|7745062|3948492|2820166|5691131|3884838|1367347|2616648|1581520|1323885|834701|573659|701786|2969956|1292651|1801751|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH|153197|5668490|2583370|3707130|3779900|5908378|4096056|3112397|4167500|2689900|2701300|4725000|2966300|9195800|2594000|2706660|3070020|3343020|2626720|2644450|4356500|1612070|2132680|2199250|3809510|2917430|2779970|5671460|3490340|3288500|3709120|2729160|2972650|2454330|3386310|2120070|2642770|2915930|2312450|3450380|1018030|1740030|1670210|1281750|1939560|1554820|716690|1333970|1327590|1127070|1938160|2380360|1772560|5070180|1296280|1150420|1826590|1345950|1482990|1479260|4400230|1398240|1241310|1817050|1859980|4648340|2292680|1925200|2871400|1923760|3369790|4194430|9985840|5956110|5170530|6954920|4951020|4331630|4095180|5271420|14467480|4023270|4872510|3125940|4950010|5119970|3187430|5247230|2003540|2241270|2542690|1863730|2485280|4231710|5684730|2829070|5661480|5519950|2970380|3901080|3236770|3484100|4274320|2058170|2399340|2671760|2218080|2189570|2104150|1228170|2257610|1873190|1591440|2698700|1782280|1979630|2632400|3707170|1034430|1006310|994370|1313330|888950|1158170|1078980|2941530|1159200|732900|1112830|1320780|1822850|837730|1491380|638210|694550|526190|1177000|2040010|3235430|510040|697786|142364|417298|187475|856965|284197|478756|332393|767481|369151|215143|422577|370628|213235|365087|1641306|657307|729532|373546|2455062|1252181|922995|195009|228678|144031|141787|310943|741042|1167791|413004|408522|916123|378216|236062|614859|299635|936630|596556|383462|624409|400129|453565|645114|227084|212097|988259|655236|160633|751185|941401|815295|1312945|888691|581186|303401|1003757|1169793|787913|1050844|439114|465910|531100|694450|741395|597252|||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|296809|5635325|6592207|7219940|6624499|15154453|10557015|12806941|87061680|15557860|11880780|60031964|4010015|3802437|5240265|3086195|3593398|6674601|4773632|8767217|15564456|4144233|8811643|10000839|7857807|6020722|6951117|4704296|3305060|5705666|6319236|4821105|11346791|4086470|4846084|4679491|1892189|3662728|4446381|3170997|10506053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|101191|2227538|6566439|1719016|2130417|3559150|2758802|3323094|2747456|2015986|2534166|4906130|5344665|3725732|1296721|2116906|1964512|3347705|1011948|2316355||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|76462|2266899|1424700|1627255|2694191|3206433|2082493|3018171|3230538|3616846|3101261|2217462|2351617|1629552|2767133|991864|1507164|555151|456987|660793|720032|300670|287384|415482|446591|264485|572330|569270|397013|439177|354577|408973|1015023|673191|464617|727487|546368|456946|454812|497238|730403|833482|741180|521309|488071|862740|523050|668637|731913|667033|1094028|1463200|1036625|1146682|1260271|1207165|905172|1541051|1303155|958957|888401|484465|584737|1251766|1128435|867041|832405|917080|890615|1171267|1173548|899890|1867544|890432|1545861|1375588|2047021|1073119|1191778|1682999|972991|1015765|1124900|1225084|1309797|2087500|1328943|2455922|4194141|5052360|2807145|4359198|2565823|4657519|3211827|1332105|1996506|2300172|1629145|2008973|4239856|3652990|1368982|635662|293731|366573|269049|331499|356412|139113|241966|301777|293653|348991|836293|809921|709606|905251|2022429|1235641|1206159|1089040|1446482|2544212|1421632|1541859|1334338|2282783|1688707|4552755|1113776|1152091|682416|288293|451782|403251|208362|448778|438334|649181|2089210|852345|1578429|2499293|2645391|5155791|12389202|1189508|334463|420868|695633|343848|185015|145416|335526|208940|115232|288279|228848|196260|156044|155340|426047|481525|447668|187627|234076|449097|177223|269597|272736|397809|268945|152056|417733|172202|208995|174093|232604|315355|220579|287686|153990|219975|89244|164879|255252|515916|593644|402927|522414|534940|168392|172698|211516|180067|115994|135502|101680|156585|195089|171082|247331|441666|542381|157388|118714|146711|272785|183122|239428|1304449|404059|213372|1289114|328684|161350|122182|205757|144320|176141|167580|241900|73200|50400|45800|65200|171975|100900|124000|105299|107200|63400|120800|101500|94700|69200|118000|194600|599600|366800|526500|1446200|436200|239700|258900|348900|505400|619900|747100|1768800|1909300
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|566335|18974220|16882942|24409244|17150672|52586052|46476820|94544768|15595947|13641008|9828149|5847551|1110524|2354274|661724|13030||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|117784|1770334|1952313|2024857|1355447|3480425|2569036|2196482|3113832|2131494|2149255|2756588|2658532|2985910|4083309|4047056|2430160|3616395|3496461|2495630|4772523|2223653|2746085|4553163|2872141|8602671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH|359958|7913191|7055843|11384122|15901092|18868882|20735726|28381044|40111192|31905166|25176616|18482066|3060453|1981757|2915526|2387467|2468921|4039592|1075652|670147|1546424|581904|1401969|1833659|560309|1018825|735088|429900|8734|76255|13421|12450|674040|249200|465392|931116|360631|750115|1919666|1523462|149118|1508378|303699|578266|184816|1473958|2329899|39241|179389|566813|59265|1161112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|75984|1856583|2730541|2710015|1959750|2094476|3211574|4458183|4023417|2488388|3394953|4178688|3598814|3596352|3317922|1591093|2033860|2911697|2300171|2532877|4228137|2357572|1529613|2586286|2169690|2014005|2275487|2152434|2656614|2982196|8179744|2061639|1726110|1854955|1609419|1880151|1486194|1127168|1034818|1234275|979705|1631667|1313999|1751655|1575512|2208692|1726780|883708|1097219|1362591|1095750|1695333|3843441|1928360|1340310|793690|866745|745119|1443379|1136178|1507935|975486|1264781|2760382|1339859|1391555|1042732|1371207|2343546|1707237|2606611|1678763|2503778|3418011|2110538|2443043|2770024|1932565|848352|601044|994620|899641|885451|1707007|537513|1223899|805601|735334|1141565|1004706|957713|1096678|1221632|950589|1149866|382161|312488|521155|259881|207315|261891|458280|458024|353604|280123|419231|305479|419563|542227|305302|356851|544698|560056|838229|484181|529699|371299|444340|282398|407607|540792|919431|844781|1245717|1094174|1129497|502857|437345|637693|263488|678246|561435|513317|666733|686323|511332|406680|1371290|543892|429096|890250|254714|186260|206186|307067|262429|340908|256088|354656|1618289|419949|315784|337749|305569|534403|723416|753702|1533879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|238091|4230947|5423290|4498334|3089299|6896673|5150571|5172511|6773491|4317123|4651834|6220918|7184027|5497248|6626737|6493949|7001980|9747838|9619568|9111863|15293779|6936567|5385896|5048094|4917953|6255095|7801817|7759119|6753086|5318840|6450105|10788368|9126036|6421000|7346474|8082694|7093758|11449677|5660932|5286460|5271629|5629733|7531389|9172311|7171461|6903102|6796629|6185824|7807090|7572624|5827104|7515985|6489695|8193124|5321689|6359739|11199926|9685448|6477119|8964353|10981551|10318732|6473558|7141030|8215573|15104374|4763574|5367047|5994575|6281097|6870995|6750114|6406453|7859099|6859155|6315461|6042278|5824477|4795833|6873913|9610730|4384963|5697131|7003816|5679902|10194150|6220341|4637964|5202020|5299964|6038383|7151368|8124617|7460299|8884175|9166106|7357745|11630471|7575063|4847084|5865085|6246115|6637350|7326856|7479226|7078351|7011788|6344132|7549654|7485402|5125472|5608425|5501527|8427311|9224470|7171932|7801556|10128866|7763948|8832878|8928655|11776795|13678096|15827450|6291540|9778137|9320429|7588645|10938325|9381045|8480278|8566128|9414316|9914317|9593729|11898292|13945720|14854222|21069010|16430469|18166448|14574257|10971770|10084097|9104045|10100889|7673461|9465944|12798444|13910947|17591920|20939196|26438178|20515120|22809266|25607876|21201944|39718576|27577590|22020648|24648188|18660176|13569875|20192248|24063628|22745844|31889700|15882707|22503588|21880800|16147000|28211400|12260000|16947480|11079800|9648800|10601404|9627754|9257600|13084200|8313200|14481200|10493600|16337400|11468400|14107800|12808200|11165600|16186800|13056200|14435600|11214000|16084400|11405600|7587200|10065600|5972400|8906000|7850000|10433200|10451200|7427600|6736000|9191600|7017200|7638800|6388400|7577200|10225600|9771600|10258400|11218800|11777600|11822000|9247200|11038400|9035616|45948800|12565600|11130800|25918400|10592400|10289200|10931200|11847600|10686000|12986000|16790800|10561200|17918000|9735600|8932800|15652800|7392400|8791200|8005600|8884400|11399200|6779200|15892000|10405600|9319600|8699600|11434000|8770000|11691600|19888400|19746800|7996800|6505200|6271200|5322800
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|1241889|28113536|29602002|29125850|27402728|44968496|45211092|32169878|47155128|65567248|44562540|59766944|45939480|81265520|48439748|39765444|51455572|50503336|50405540|55375612|70663584|85802344|61888104|83793104|38383100|27788394|40241992|40238160|51864304|79195704|104407480|44643720|112191552|56080224|62462396|46116304|51312936|63022140|28135284|33603004|48296188|78016336|46580268|51023092|76927304|71503824|61695292|54803944|63383772|86616864|74735120|78986096|66997144|68305248|53853804|44925120|47935168|30660220|47093816|49221860|30155460|26438736|27484532|26094368|29660412|77095576|38506204|22233302|22082234|20866884|21451052|17514716|21493996|25274518|35409932|27148704|26475068|71964648|23562330|35264644|36439916|25113596|38891112|49748392|20165794|39771620|17310996|14378277|20236976|17761168|17797750|25684188|15512460|14805426|18359544|14889699|23464060|16475279|13586360|20389568|14347759|13945913|14850386|19278618|10353740|17453040|17987036|15887019|13050740|12323232|14399669|18375760|19682260|16253963|9332124|10170247|13027256|8744740|9431534|9267741|10789927|17943348|16940364|19541032|16425767|13729552|19743464|17911580|11755711|9197916|11312594|12863254|13585764|32803796|18554398|19997854|11073874|20103656|22717262|20350516|11358738|9226923|10522926|21144168|12022178|7532727|7639847|7815486|9867950|12765286|7092078|7361039|11390407|4099742|3041266|4761291|3598534|7838759|6274705|3945522|4982191|11523820|3794270|1337962|2392255|2374285|2920790|2836008|2926564|3544937|1740174|2724666|1921267|3920482|2538903|3929684|2131457|3314354|1785829|3523486|3933381|2144542|1691421|2515957|2307151|9921920|4355807|2546787|5039755|5139724|9051276|5214860|6085201|5397696|2635378|2683840|3709853|3170594|7528145|4323618|3765139|3560086|5132406|6707164|5018527|4489314|1839021|2845720|3447602|5621026|6142684|8869223|4607426|2307906|4361712|3743626|3106422|3964043|4474118|3739883|5348027|4681463|2995011|2050750|2469222|2343400|2981994|3622763|2330877|3881067|4416931|4388437|7668925|13970800|11911500|7527900|5104000|6518600|6618200|6500400|7845200|9757900|7205100|4861700|7942100|7688200|12690700|7680400|13145000|8865800|14521500|16097200
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01616|16533|/equities/loral-space-and-c|R2000GROWTH|250704|1508481|1816019|1915461|1372437|1806438|1772494|1647633|4839653|5519558|4066653|4015105|4648556|2379851|3627506|3322195|3011127|5378146|9297925|4129893|3074419|1489896|1448097|1321047|1022496|812617|755226|917086|993582|675400|945113|964351|946966|916835|1494881|1190669|1013891|1449227|882373|1359763|1110251|1264999|1228567|2208321|831783|634985|657192|709916|852474|1379430|1012972|985330|706752|1081057|853151|918484|1075952|701960|1091553|1261877|1322237|1177788|1625253|1098127|1130769|1674974|1558292|1347001|2448136|1124534|1497409|1421678|1108037|1311345|1273327|1193788|1152453|1176619|823178|881763|1356693|738079|1419098|1428331|1361511|1667953|1007082|1200313|1482624|2018680|1879626|2659712|2505923|1346750|1353230|1215460|832287|1501658|777804|717537|875047|1672368|1381771|1390093|1953382|717223|1376881|3081006|6199317|2911544|757686|1187103|929154|2157767|1662003|3635427|1281743|673329|392564|977478|1557576|1132269|1577367|3564453|905475|1689872|1637630|1476984|1838071|1099107|975196|1301990|3097298|869042|963660|1555182|1144428|1204519|1845391|667754|607105|492920|628473|864122|1404091|1153919|769147|925794|1375491|1561164|1289078|1060600|1234560|799248|921156|1215923|1454823|1501748|1146547|806054|995277|1716671|905824|1232498|949534|1084145|1684502|1164858|1066043|933800|996939|2014027|1500400|1590706|1761846|985761|1366896|2287444|2690518|1997952|1027642|1093521|350305|616424|674972|2818624|1021982|301853|818172|284770|617755|301759|919675|180817|244598|531627|125975|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|98711|4743154|5018831|1294522|1250933|4463916|2794115|2058273|2610381|2136822|2286381|2318877|1094856|377002|247918|538801|744274|364098|431469|229119|462710|796943|1621805|1149436|1248859|1354857|2560460|579423|294976|187368|372961|368383|507074|262886|453500|168037|182874|343801|298276|398245|4654707|675829|431506|682388|226848|785079|605917|1809779|1353830|863889|496048|728544|2028755|1268883|4805971|882375|4880760|18570376|1342369|931883|246804|343942|183234|441510|525860|69371|88586|72554|216757|77042|84397|51712|31526|52123|67607|286763|571906|95148|105456|77579|254123|258303|63484|112183|153636|72582|163166|185687|356124|150046|312041|253836|274233|1007935|1407671|1816697|469218|1092448|95865|365693|95036|144138|275348|120313|47664|140078|312418|167459|71989|166811|315662|786861|237590|156928|185483|121817|333418|226939|187753|561057|154634|67415|123687|266368|345283|446395|3567744|221218|226008|478854|378180|2262193|71375|53324|28233|65703|23773|34275|74517|566064|706342|133122|213007|240534|430394|497499|54583|71708|90027|110229|21185|8108|36048|12977|87434|152424|49866|34105|19500|32261|9875|28030|51577|30870|55536|123820|73266|68421|291614|105685|20355|47335|45583|102174|130793|85611|94093|187696|116930|198436|232401|132573|97894|166705|110612|209141|160748|164893|346586|218919|209399|267348|152692|214370|168205|90404|145492|203460|148216|409617|589828|132920|60780|188641|202182|207556|425069|391893|88902|59792|78675|88425|58220|148953|264799|167482|253463|273165|278014|160488|294890|100000|80600|52500|84500|114200|124400|102340|69200|103585|107768|134700|169200|66100|192600|123200|137300|170300|316800|494800|425000|810100|1149200|1118400|2867100|1601500|1526300|133000|75700|65100|196200|173500
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01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|181313|3281271|4608654|6114133|5442551|9397499|5286884|8087008|9831819|6046651|7513129|13735817|8625889|29102326|5643558|2197373|4263524|7656013|2376191|1499449|2147723|1561335|2812786|3180897|5869992|1372457|1182207|433004|743814|887187|758300|1126765|3063775|1630615|644977|1402660|423029|1185509|2535388|1148417|4026203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|89220|2402730|1590597|2052557|2178917|3604376|2256021|1295965|2401979|1492286|1921696|2253897|2483256|1886560|2444304|2425483|2304342|2750588|2871402|3510312|4743426|2541708|2298024|3136211|3727856|3390546|5644210|2760821|1876529|2093628|2528009|1881266|2279222|1888104|3169843|3525929|6651773|2758025|2744630|5213201|1680002|1857128|1862295|1275870|1286969|383802|543534|546897|653289|445082|587240|960190|741787|1000346|1352866|639557|1428395|695469|714591|1374834|2185992|734252|1426064|1396694|712735|993808|923400|1143152|2069660|1354119|2014781|1444850|2133601|2190538|1793375|1486573|1945066|1219958|1326574|1461034|1766147|997751|1149131|1289274|822872|1180896|932935|807843|931351|1010357|1457506|1851047|2869268|2528162|3106087|3568195|2103446|2906173|2519880|2817061|4104950|4321014|3123158|3765018|1992047|1952936|1843548|782201|688840|488661|559871|503734|179150|214898|524642|369773|583662|343993|230684|346981|223689|325284|276764|658598|738429|590575|659712|830369|888782|429950|675796|757913|967874|1411596|663929|103799|207801|215237|609162|1364430|2703960|282910|624768|1199414|1115401|2821246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|191686|4981605|6449421|6605764|4244216|4848478|3821905|3827453|10915187|8458683|9686090|7161067|6628654|5569014|7592172|9850900|5494517|6794753|7523270|6202504|9218839|7919499|6353364|7649694|7133769|5202052|6258573|8213713|5561291|9698048|7504946|6458819|10192910|9746064|5320651|5708634|6457721|7482672|7825383|7812022|6935220|8709776|5775425|7226379|11554232|5262393|4451950|6259580|2854265|1603356|2981128|2849127|1694783|2218238|1396887|829030|1555862|1978855|1352200|1954581|2025731|3100629|4013321|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|100101|3087683|2383728|1984944|2024896|3186537|3176017|3034512|6910047|3976878|5109302|3704861|3943975|4492602|3875397|5030126|3006134|5080494|4229746|3988563|8395523|3612812|4386125|3882714|4436293|6501999|4114426|4634267|3677629|1962101|2606886|2527815|3053991|3812294|3451557|4133090|4145642|3317809|3210509|3046155|3919918|4750457|5459016|3839816|4243865|5538639|6727247|5939566|4269868|3549787|4120815|5488296|7502166|6537277|7217308|3688144|3907920|5484703|4691403|5819297|6121787|3791344|3970251|5794204|4929280|5594688|5183774|3337276|5108781|5540920|5416941|5513690|6067712|7150364|4384059|3693522|3270259|2538766|1250556|1369255|1060504|947848|1326677|2542974|1356269|2228880|2172507|1285668|2430209|3021750|2297796|1766197|1521114|1939670|2101334|1435337|1576581|1997016|1868526|2143115|2076735|2631307|2588509|3020521|2859777|2758963|2602829|2138793|1493616|1114002|1474462|1876433|1669491|2491700|2906272|1674809|2367806|2560496|1797569|3032577|3155015|3015306|3493360|4894949|3198056|3272879|3326174|1825685|2399476|2456325|3002604|3122401|3245028|2522049|3213135|5095746|3539137|5148832|5165945|4023673|6488531|4888485|3363230|3782671|5057713|5945020|4542119|5929158|3564470|5728469|5790900|6622532|10688798|6923709|4193594|10049954|6505433|14076207|14813550|11839944|8078877|6091771|6424840|4610135|5184292|5944691|4816897|3698096|3900595|4118560|3205259|5926854|3351400|3858716|2598166|2785845|3587677|3812698|7841183|2603056|4900239|3968490|2748368|2397105|2562514|4446132|3467278|3428560|3021966|2677222|2175590|2031580|4487391|3109825|3583907|3314021|1694693|2830157|3206853|3400002|3076757|4686411|2461005|3466993|3462032|4029403|2234510|1174765|2283204|3405678|1615390|1850374|1975849|2767065|2812037|5246703|647680|431320|398670|598419|497311|1156310|580275|1250359|996147|511741|939810|551443|692202|660267|1054621|961230|2234339|1180799|1264499|1903649|4637548|229350|173550|276750|160500|187500|392700|177750|238650|366450|199050|401550|271050|321300|543750|388800
01632|16120|/equities/forrester-research|R2000GROWTH|31704|818693|1227888|1530757|1012461|859408|527179|611508|1008692|743879|735662|912455|818163|728403|984047|811230|685518|1153981|1045845|1171847|1821509|985590|1285683|1540948|1088353|1307116|1090615|1913839|1145519|837130|890027|893660|1205600|1266846|1252270|1006292|1192621|613932|525832|938324|714300|947517|907735|910732|1299944|971818|856449|909455|640009|790527|807331|1254629|682040|1020505|1584601|733134|1052420|1090177|654937|875460|1047806|1119448|1108529|1024072|695010|726843|841719|652387|723685|680019|901058|1011612|895552|807194|1273311|1274023|918508|969159|725578|701672|1009295|783506|845866|783030|515195|748068|918334|527492|1022954|1595412|924038|940714|1611242|1014964|919534|875040|845592|1560592|1552537|1010729|1354695|1767234|2636150|3176527|1941346|2302561|2265185|2798333|2509085|917857|1231928|1090860|1958259|1377063|1567745|1388700|1650074|1434677|872570|1494915|1629599|1757371|1312583|2564969|2475747|1423425|842410|875736|1743542|1410611|1332295|1842324|1639129|957197|996757|1404013|1501209|1574868|1297616|1221672|1581589|1727104|2047414|2656678|2076413|1646003|2543994|1705862|1296050|1929456|1838446|2111069|2921376|4776939|2881588|5046188|2064293|3797625|2483689|2023958|2077932|2012059|2363358|1450663|1989776|2994740|2807366|2508522|2420361|1958343|1652010|2210712|1634645|2432649|2749613|1356714|1938540|2479185|1402876|1796479|1945540|3648459|1769951|3205029|2667548|2799321|2408328|1977853|1635848|1611542|1461563|1476214|1244659|1032623|1168186|1560211|1606358|1881494|1153748|1744815|2383630|1887087|1282947|1586830|1833553|2799768|1471330|1164183|903741|930948|940271|843109|1682072|1999806|2753002|1787902|1560674|1974979|2274488|1709491|2072341|1494680|1376680|1075980|1309916|1985345|1794808|1188368|1220262|3590697|1840742|2409392|2565522|2089200|1973600|2198200|2420000|4989000|5687800|3806500|2648500|5049600|4976000|3598800|5883000|3889700|5141100|9631000|3703500|3646700|2985400|3602600
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|266961|4261332|4867778|5196000|3936485|6268409|5689748|4947848|7628348|9014109|5563369|6777982|5141541|3194910|2321850|2881947|1448930|2707000|2908963|3760087|3527443|3166699|1993809|2262851|2172672|2456289|2466510|3182773|1343752|1402261|1927546|1719591|2133252|1370514|1921983|2124366|2275317|1969157|1886634|1936182|1285555|3081619|4283531|1999189|2041032|2996074|1374779|1355424|1647621|1580246|1811641|2239490|1716272|2568921|3554460|2008980|3217977|2189601|2477137|3468549|3844229|2639759|4282411|5704750|1302696|3321354|2684227|4044846|6410544|3218094|972338|1068878|1357827|1853731|1827914|1717543|1381653|2053664|1108293|1078035|977280|1094807|812773|1149188|1100813|1593567|2498128|1163463|2230435|3102977|1465478|811785|794074|797513|798951|1227085|786053|1158709|1361451|969576|1206375|4840158|1901405|1954454|1442593|684555|1058138|802023|814449|918936|1298476|2069374|2205582|1253002|1245179|1299964|846818|1645088|1289544|1415534|2392981|1316574|1409198|1837439|1505226|3100912|1552014|1310991|956235|1448097|1745578|2323486|2033917|1487216|865244|2826798|1235198|1872592|2417301|4291093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH|31584|328124|539027|416987|552929|1016796|763321|568671|862904|797332|691497|886160|655861|448230|662596|574755|665071|1087566|795852|916672|1011007|566503|562249|670773|533025|922154|1469305|957158|938831|913766|1014989|532484|524592|385623|648622|452854|349356|605867|450137|877401|865632|572452|759153|604791|457583|436570|408970|623696|481737|899044|764642|435726|401262|720800|443744|297522|373789|1148732|278488|325189|367359|142086|200595|233324|388478|684209|361671|472574|253792|297903|316762|366725|188424|263201|196774|241577|342919|302985|437007|272622|203351|202922|162414|322775|228586|356217|357731|272112|339963|600676|427466|259146|415996|377826|271746|475405|288161|335798|282054|301659|389522|1853333|172484|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH|117132|3129384|3399448|4726477|4571084|9123593|15996452|3715693|8141713|9568001|6439322|12096949|3126215|7227638|4807581|7578569|5176699|7316394|3555119|3687777|3942234|1941715|1319033|2439408|857894|1257512|1558539|1665351|1592640|2079066|3496272|1851433|1989963|2210183|3560237|4335649|1189630|1517166|1409721|1948017|922275|1486762|1605209|1578379|2678206|4164788|2596431|3625281|1491107|2683149|2683396|3084107|1813595|2849887|3699043|1724891|2196265|2392513|1844135|2942474|2471570|2186745|2763604|3439361|2919329|2960533|2897932|2242695|5081815|8001208|5043444|8475826|6832662|5029980|8177393|8078302|5144607|4379525|5211309|5142869|5110652|6729345|5815910|11566449|7452485|7788100|6204327|9896636|9164975|9207948|27822348|37644152|8135360|12517681|10099246|14406215|13437010|13111841|8460742|7045807|9905603|10202889|8336621|10649439|10398816|13591160|18278718|9419507|13642414|14804875|11332318|15910142|29349570|18140900|13913572|9055041|8110695|12222915|5803389|7307477|6131159|6053585|12296615|6596313|3483077|4249595|4119197|2856155|1635550|3709077|2759048|2931098|2563243|3987372|4529770|1347060|1566530|2602967|2660177|1101844|1525503|2111093|1055957|2650101|1466392|1124040|1705071|2206010|2351193|1748139|1527120|1669213|3755846|3243748|2422457|2679637|1711369|3128059|3825632|3765411|4737543|4265120|3682406|2371517|3941700|3523704|3215981|4789358|3420092|5110390|4357498|8296229|3710094|3652797|4364632|3820064|8858652|10173846|3457003|7593117|4569317|2732863|2003626|3769753|2202094|11822878|7484461|1556258|2437796|5968764||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|1025569|13450324|18083628|27386136|15960026|30665168|18923380|20339256|38794992|25727514|29410312|22770400|16521293|16294763|28006964|20419238|37829008|35433740|16140371|19859862|34778896|22532592|23560448|17029448|20240056|17841120|35425600|36593800|19650500|30059500|35206200|17290300|26513600|23563200|16962200|26932600|27968200|19521600|25580400|22432100|19810600|20567400|31779400|31482100|59928300|36388000|39786800|29730900|41768900|30374000|63035700|32853600|29957700|25650200|34416800|19524300|61460300|27947100|14453800|20552200|23261700|7339300|8005900|22600400|7604300|8239900|10220800|9341400|13976210|6416040|10971976|13651987|15370725|12459116|7981094|9960469|8518668|13760351|7545809|5600804|8259466|6691152|9365508|14463107|12404871|10629263|8118010|7319264|7866593|9052996|15594265|9567576|14565028|26024332|12215707|11554862|13804190|10245694|11310123|13220198|8566617|9617754|8718211|6539755|9699822|3823064|6937075|7910111|8476999|5293199|9790970|7585860|4610321|6570525|13088810|3968146|6201946|4771507|5103428|12169009|6897599|6393462|6154277|8410608|3826717|5056074|4517337|1594039|3319642|4727425|2070929|2380405|1694102|2270109|1274360|1303960|1685509|3894642|3080423|1395394|2318158|1619146|660133|648984|926395|1395080|880245|506847|305397|413505|383962|286617|256307|195546|155897|329919|268270|334780|286258|251518|276929|257213|297920|193605|221803|295588|391983|492617|454520|458226|582180|691259|1282444|1534310|1671790|1691466|1684130|584361|888022|1520752|1231589|1282931|544764|855797|572045|898214|1093805|1091136|2929689|935003|731625|1141952|1691233|1463244|576633|1482818|516054|1183075|1009843|1065623|1295946|1199308|1130084|1436706|1466229|831619|1198777|2685661|1000130|1492691|1490579|2202379|2130670|2456048|1971654|1488618|3293918|1906193|1307094|1423768|862380|959217|1467694|445892|303728|459634|242257|519608|510341|172285|180613|205457|167143|233790|429910|362890|533030|660200|440110|869370|585510|479950|664650|1733840|852060|1072750|1640260|1563950|3247450|2484210|1569150|982930
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|358147|5128946|6322779|7715469|6427668|14474777|8421653|6655161|19149856|6832497|4389100|6708733|8782478|7483856|12069493|9121980|9274780|12984833|16285849|14653693|15229324|6114447|6722571|6097876|8404441|5632511|7879323|5827297|6581318|5412946|9523026|9553016|5642639|4677786|7571645|4945547|4714313|5357476|7353062|5260320|2927745|4318048|6954654|3079290|4423311|4162819|5488158|6000698|7886154|13297780|9565615|3447955|2857793|4020361|2750085|2815251|5817037|4088922|4876395|7124676|6496031|6314934|6917589|4732796|3034439|6612584|2859321|2060005|3664874|2866993|2703906|4297616|4067366|2323304|2122789|2947739|2411055|3662557|1432963|1903299|2530811|964125|1078468|1476716|407245|727408|2685160|1088702|690385|1596878|829896|657248|489112|378314|414399|1162885|697185|922079|1140098|97836|347310|940872|115847|270394|195572|181842|15474|69334|1151642|9127|12877|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|412382|5041919|7898291|7093228|6387945|14346040|9356121|8815596|21397574|18146380|39541436|23656380|27049904|48425016|32491182|15551910|22467556|26521694|22074896|16017486|24507740|16935840|11102564|14501781|12820559|10428776|9511300|10522798|10570453|9721351|16244975|10640267|16489748|11938805|12838856|11886271|13770629|20922728|8661510|14649527|11550220|19826046|18420672|12854046|13606257|14423493|14705188|17273624|21992290|19169692|11425653|15982758|15404269|15696647|17612868|13071009|14154537|15370848|13037170|20151302|21324324|15997143|16646810|15911498|12532272|17435292|19818440|15895859|17876328|21048468|13461620|16235862|17647508|21241222|13395660|23485284|10419698|11819013|13221217|11029966|12924714|14449920|12426552|13674258|12770713|16824800|14830024|11820666|16259825|22408620|28834042|16698021|15248496|17143140|14105836|15587878|18403120|17781368|9689158|12360167|7048600|8987847|15359887|10392312|11843919|13043968|12288410|7724967|11129802|13147266|7072439|11123226|10034430|8199501|11123151|7649776|9386762|6595204|8049146|6978664|5392330|6326693|6685600|12014794|28403570|18029200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|238192|5282356|18348660|10115260|8903654|11216612|10847919|7573260|16213281|9018494|6665377|11584833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|386127|4115256|3333551|4805681|4604271|4649597|3503955|9852988|5874357|1940138|1291130|4111695|1648043|2524291|7339724|4788749|5915000|13734943||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|118943|4980238|4143853|5454550|3529271|3360608|4319297|3804149|4527826|5385304|2942922|3255762|2841297|3866147|3014792|3631140|6488135|1657813|1924597|2883735|4433376|3834070|2387543|2581641|4757603|6244911|8009253|4860668|6809971|2639744|3826478|2271051|3472859|1949255|2427175|2456282|3127665|2548784|3851370|2330073|1807243|2772248|1708192|903523|1176074|875066|1819862|820219|1056586|1008409|576555|471835|336664|640074|793360|600097|852454|618580|818278|1489631|833619|335834|713685|405797|438517|2705386|3676297|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|26367|466185|639124|477474|555409|1060788|843812|761552|1100153|855605|1437050|1261083|1166277|1399239|2675772|1030763|1192436|1309421|1133429|1432276|1864925|1104012|1518298|1136211|798982|925764|908578|1297729|1088534|1032919|1085070|954320|1890221|570506|620169|727063|1155894|778032|910299|748348|835074|864793|638147|666452|734835|704291|698625|699283|620626|734227|695710|723977|612587|914911|830286|813372|706010|497079|661615|858082|874616|767150|645619|510437|658511|1102788|769317|655768|679610|558221|722561|752247|641960|752298|757915|762672|827712|749621|590308|648597|852832|612934|750846|679823|544545|1065199|970805|437604|548887|766988|622211|513019|511211|578147|494081|500958|553801|689507|549649|448150|643895|782199|564356|546380|642689|391694|506493|537579|629249|644030|1266127|1162601|977411|924821|1088273|696055|1279750|1092823|1138429|648625|967787|1200007|973067|1840470|1153291|1328340|1140956|949906|727192|578417|906285|2454639|954705|898140|951238|1499002|1480444|2035752|2285533|1647215|966382|714268|1101636|1264496|812493|962619|1084063|1073171|1123878|1656016|2041487|2201392|1558836|1269728|1437093|2381128|1534788|2200171|1390289|1148946|1322733|1470098|1084538|2234068|1724334|1484317|1902261|1264126|1864303|1892900|1272500|1599600|1692600|1858400|1923800|1350200|1178800|1122938|907100|814500|808300|617800|735400|692600|665200|796400|531800|413300|563900|378400|463700|373600|343400|414900|340800|460600|511600|876100|487600|577800|709100|646500|706100|658300|728800|480900|697300|475200|659500|1239900|650900|793200|429700|351300|345000|245300|328117|376500|274500|322300|1122200|469700|322400|1207000|277800|355400|1071600|261700|261500|1494800|243800|266800|1570300|537800|357700|275000|214000|219900|1226000|362200|248900|1212800|285300|289000|1235500|490900|279600|1022400|460000|487600|1071100|265900
01660|1172577|/equities/agiliti|R2000GROWTH|102679|4103956|4436452|4039154|6042344|17332240|8514097|14875677||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|576217|19237252|39610628|34410872|13701013|22673436|31826164|25121800|76687200|40028240|28419128|31569172|22846972|20200402|49141196|109013328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|164701|2674695|5021613|4392921|2978862|4343154|5090767|4271489|4345988|2056475|3336492|4126215|4412392|8487010|10474297|5276579|2199587|3410825|3681882|2662867|5570537|3610011|6317941|4867218|4903041|3538458|9487815|2644410|2666228|4289242|2506229|2612345|1655808|1153011|1235632|1225720|877488|2543532|2758667|1327738|6323210|10067708|882495|1792843|1194835|230218|453293|3429945|407883|481506|152520|42913|217717|1128705|1170735|57360|27350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|43171|1268332|1374891|2206837|1742236|3995619|2094128|1540101|3652206|3468000|1521255|2315048|2432138|1940659|2372327|3086418|3713584|10092258|7610717|3951074|3517817|1639944|1851509|2484895|2533179|2409830|2682946|3678016|7823706|3989448|7797287|2604898|3479548|2538883|2622870|3240281|2933937|2620575|1992982|2660061|5867272|9646066|2474939|1752070|3380681|2328351|1886299|1684463|2060295|2180286|1711884|1740135|1982696|2161130|1577650|1846374|2246459|3193953|1613911|1885960|2154257|3856196|1445806|1505660|2088713|1921976|3363327|2603237|2427352|2336982|2276796|1863332|1914223|1887088|2535089|2362986|3272389|2641987|2923712|4856640|2915166|2401320|3196942|4527473|2135184|2193060|1547654|1977006|2026723|1717971|1737181|2459340|2226444|1967843|1646556|1486372|1631372|1956620|1385288|1509889|1414489|1574811|2663441|1544966|1074777|834054|1730471|1286527|1545881|1636736|1481209|2004863|1597281|1716241|2452460|2611369|2159648|2203498|1108148|2371439|1952725|2429378|2482598|4626774|1890836|1673348|1703178|1878374|1998483|1716714|1335028|1218370|1891079|1288170|1304839|1446555|2070098|2047966|1808470|1603707|2149143|2270501|2538869|1638086|1891726|1785290|1931054|2597496|3023267|3991600|3128212|4319152|5741180|4763804|4820356|7441174|5403970|5847731|6088850|3926022|7236242|3848925|2896148|4614014|3727863|3057567|2572350|2228441|3766277|2266700|1925500|3473300|2905900|2364680|2068980|1836640|1118300|1241600|997300|806600|1528900|1389500|859300|1222400|993800|1438000|1347900|1098600|766500|643100|623200|687900|834100|655100|966000|768500|558100|758100|604200|890800|857400|633200|487000|744600|591800|481700|716200|936900|852600|854000|881400|1177700|638600|430900|552300|742900|594900|899300|445100|384400|566200|654900|497400|1086500|502000|416000|367200|681600|408900|681000|516100|289200|869600|970000|477600|723900|797700|225600|196200|424300|520000|320000|378300|1063400|1257400|1162800|1649000|642900|1137500|172700|233100|374800
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|147406|3884948|4980304|3809507|2787112|4815405|8979852|4044505|7561321|4329645|4138234|4610067|5343505|5355003|4593936|5896683|5738158|8778573|11834457|12030952|11445211|5951168|4333058|5490810|3547483|5394502|2935692|4238800|2780064|4606249|5000724|4944789|2773243|2267621|3826915|3719018|3957850|4455975|3807099|5054084|3318634|4251836|4302892|5061427|6187455|3737966|3503595|7157646|14545750|4869024|4962787|11408840|4705694|3848749|4051076|3875207|4958732|3001906|6503313|11548831|7268622|7370229||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH|573875|7472335|11428442|7759186|5018283|20793836|10499433|12299030||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|684219|7629564|6732332|4589318|3904940|10574148|5970238|10243192|9454644|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|1881867|24478506|26291800|23444088|27441892|32362496|25622606|32656520|47177188|38579356|42889372|35991984|36298900|40151792|47662400|35269720|32380128|44753028|65528008|53299808|68515328|38703064|30064756|26866396|47161816|53956372|66577520|66577512|35220744|30087568|43526672|34545136|31395828|41246072|40121880|38012244|69630080|44867980|30299880|38446208|33566532|49474968|43742336|44861304|47408864|54101328|47741408|39213176|61684912|34150668|38911772|39186604|35922568|39746672|35821948|33486936|27317324|27076404|37013640|26817408|48696136|19957616|22860976|23386220|24596544|30077152|37346716|19942584|25555496|40568120|49504612|20777096|16558272|28802896|23467924|25573692|39326036|37259656|25380484|20609418|17528934|27913076|27850894|17776586|22108452|33976100|24176020|27856646|27571260|18622126|28722396|31891360|37643128|26672774|30289912|20859372|30284746|40876336|25557110|27980210|21994952|31460464|40964908|34105420|31849204|37339748|33482776|23034632|26790868|38261228|29967712|24691746|32665380|33419024|31958514|32120492|30089998|43988640|46147172|34044364|43736360|45629088|48813068|70145888|48049072|44159668|41241836|46713104|47873044|56629472|59380632|38552572|63625920|56639128|36429184|48568452|62050084|52325860|77159304|56392052|62598104|64892000|57644796|87782880|50882180|80348728|117926672|409811648|192786112|122602752|96960560|22888356|32476196|14777534|18111328|24734600|25596696|36294744|39120500|36387904|71513040|59370996|38808276|22420968|28246020|22905420|30914172|20508164|20513518|22518942|23867900|33551800|26423724|12935214|17674604|24605540|25799156|27682152|20234800|11332200|17068200|29885700|17615000|10591600|17047200|17502400|28628700|23595200|27227600|17565600|24687500|25075300|22335000|27629900|19917900|11505500|19999900|25571500|25463500|33208800|22633900|11732700|15579600|13342600|10487200|12461900|12423200|6954300|11677700|7763500|12665400|9066500|9227600|10569500|7286700|10489300|6958611|10759000|7985000|5531400|10359300|8325300|6909100|5124400|7134500|4085100|8085300|6827300|8992500|11224000|6478900|8411900|9806700|10312600|9662400|7520700|12844300|3262500|3552200|1592000|2084800|3250900|3989400|9322500|3555200|974500|873500|730100|463500|514400|514000|518700
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|121618|2401949|3716480|3846016|2319994|3381379|4852605|4665326|6166691|7710781|6348806|7154670|8423241|7382862|9511481|13106698|26219604|10626790|9761332|4898899|3893185|2460600|1861850|2309136|3317736|1137285|1686789|1646180|2310714|2308977|2821743|2341915|2211789|2241754|1438738|3232854|2862731|1810607|1688989|2403659|1393582|2475089|3149131|1626369|1348203|1632503|1419087|3901951|3281759|1323556|1329440|1627959|1114073|1506793|1717066|1925673|3426935|3930482|1084330|2018129|2861826|1307932|1908030|3285938|1511488|3532084|2331147|2291660|2973020|3422651|3028881|4143663|6850186|3585104|3458086|6491227|2838569|3352810|4675615|5740008|7385796|9421134|21356108|6054074|10155954|8193166|8967712|15630323|11649553|11916268|16813498|17094990|12650266|11662457|7662891|5029913|8495437|3765325|4236439|5569441|2088374|3311804|7459206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|1117411|9716219|17226096|12193363|8553510|28148896|12240809|13981552|33366676|8103749|6832710|5265305|1947785|2035482|162225|5407||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|0|0|0|0|8083607|31980686|9540443|12543894|14248591|8198260|11598249|40216128|10703961|3144619|2075748|4821331|5471676|4797501|4874072|3989820|9496417|3352101|5160804|6334902|7840567|2790587|4373569|7849594|6982568|18170944|14094237|14239419|10917323|17442398|28701300|65938512|191731488|44385168|51084748|56233892|105477024|69094192|55904152|42704704|61347624|109670072|43656108|33882052|41047904|73905400|73288592|41763392|18507136|27499760|40517876|33880772|20087504|15089452|13015346|15344813|18602516|12187956|20422612|14279329|18885794|16399313|21529746|20494700|17257964|19092252|21236208|23317204|19399154|42831660|22896152|27489980|37370456|40692060|13412267|14740936|19323074|16160749|26131984|16697174|11970781|21735300|8840880|7942509|12204345|19371236|9043613|10654443|15047309|14574680|11430744|21610132|8516502|12238765|14301140|7169702|11343253|21737728|9266195|4322568|8200467|2875426|5055919|5949828|2804818|1591130|1906738|1940815|1401900|1388789|823509|430371|246753|292879|516344|267481|138291|268931|256679|386836|604803|585265|177258|314726|194408|231903|460259|642363|700102|393618|536783|272580|495626|166425|367608|436970|880101|717714|1112149|712426|179077|418413|608643|176429|120194|235735|486697|630457|275427|429766|23055|2037|5750|16527|62485|23338|15546|26120|17916|72055|82033|488672|||||84|119||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|1119290|16088082|18905752|21626872|15583441|17399860|12894625|16755770|27386236|18859368|15960216|18677700|21720842|26899980|17592860|22113416|16994500|27964400|26642596|38168404|49880448|32774004|34404720|20787872|31940172|26345146|29294382|36223976|31351754|44078856|44151700|62299272|44064548|36272992|59127736|50432100|45745992|39532064|30632584|51144064|22646900|30481872|20288000|13248860|14624852|21539204|39023672|11216940|17074942|12726080|17082352|14908634|16628817|20643714|20495150|17642824|23740920|19363124|16292396|19985320|57327760|37776568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|562465|36682276|14697717|16969782|15434778|17906136|25100996|24854292|24272908|19628120|15817509|30483868|24329964|36148624|17235270|15721202|16207546|21667928|23466348|14227101|39291920|10811827|12506241|15006731|10479817|10432372|8666200|11900201|21606936|21383236|16911536|11160950|11015465|10640488|8608902|16427127|8801217|9065560|8399266|8100361|8359573|10590825|5974064|4425803|10407301|7604594|13236439|7542989|10554425|6832539|5190049|10240496|46786524|19319308|24291958|11469781|21016632|27581520|19232418|15214303|27000956|24295400|11627581|42860372|10973227|14941171|3177190|5450899|4264383|10206533|5233427|6112365|6349063|7889334|4194170|6438358|5702795|6718921|3360819|9175437|5522776|2720012|2087071|1703222|1399370|1426008|2591117|1352280|2508458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|157777|6586897|3993825|2554659|3060032|4905063|3781109|4010657|5658440|3954120|5135562|6278938|5472967|5537702|4783812|3638644|4840781|8482969|7757674|8947712|10741348|5173201|6488545|4910642|3494155|5580952|7217568|4937363|3896568|6344856|5054200|6699370|9583776|6690901|8275908|8032896|5005769|6585097|4668107|3836380|4228066|5557797|4713263|3533944|3701083|4129840|4781492|5496584|3934735|5765451|13051657|4363729|4673804|3468180|2969226|3081837|4701611|5037998|4161376|5620686|4937582|4169452|3669352|3118509|2632191|3143286|3094731|3545116|2273912|2393804|2555670|2555919|2039375|2461988|2178656|2533110|2808240|2417660|1633481|1666598|2998686|2716758|1719479|706606|1009882|1385548|1008283|1003429|957499|1420852|1271269|1197985|1238533|873412|1270432|1780562|863137|1238863|1921145|1410283|2993670|2992857|1237747|721768|387690|453276|347376|781084|151794|122124|217917|125844|202173|119313|167538|59937|262242|392208|165729|195966|32496|140178|129573|485034|240036|761860|399102|279954|356598|874285|855673|790252|1009714|5578704|129975|327108|151974|78042|269775|253029|433791|319890|290385|131247|113568|90732|288852|253398|155862|421452|309384|220716|401460|352695|74739|344649|87129|413829|153546|29781|48064|41363|163177|123164|79022|69569|68818|55232|49361|62907|41881|98254|92452|56151|186479|165690|83220|35438|115219|70428|27199|52252|29467|25901|53765|36459|23333|15466|240147|22608|14824|13022|32007|55504|30123|62725|51171|29528|14012|57531|38579|111557|14752|55470|25761|49419|18059|26638|20753|12916|25002|30085|10579|29878|45028|14179|14258|14100|29319|21755|60250|22200|21400|28250|20700|16624|27800|46100|40900|10000|27900|28400|46000|56800|24600|67200|160000|67300|71900|65900|36800|22100|32300|75200|39100|49900|71500|23100|119900|99500|116200|177000
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|179259|2411401|3556750|2124860|3487288|4733973|10718903|2827162|3515226|4202285|2903435|3795484|3797935|3672845|9236527|3596409|3950833|6358001|6282789|8061859|8503692|4208812|3861177|3288366|4073219|5741992|8608841|5135484|5866683|3816461|3559053|2797260|5593289|5259463|3978527|4454790|5889650|5196665|5271173|2421742|2952811|2907878|4157479|2068050|3912441|4661839|3385955|3500338|5089647|3654962|2218690|2075062|2315425|4561263|3299142|2051940|4708977|2784046|2677698|4615553|2855123|2116530|5425438|1500852|1273986|3393543|1969690|1831378|986467|1925213|1737119|1506860|1927335|3827257|4744019|2862454|5816248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|389348|6551089|16478377|7321353|5319860|14254890||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|240313|5134691|5192518|5736728|8153236|10915676|5902096|9657712|11771986|10350490|12522530|9447249|8134615|10772691|10922688|15096026|17871368|11148605|8846218|9514829|14731923|19660416|7675796|4346166|3320937|1767100|2201208|515802|599523|1345434|684813|786410|1048982|1921890|3458600|3840661|628515|685749|487997|783365|1237138|1152264|671908|1045675|3092417|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1613414|21871300|21013500|30622400|37891000|101095616|99925928|36133732|49256300|33045300|47272800|524433088|14003400|11038200|10542400|20953500|27157000|208538096|3287500|5320200|4129700|2307800|2691000|7635100|6341500|1976300|2796300|3678000|6325400|2168800|2923600|6705600|28297300|2617000|7062800|10766700|7555714|6288090|3997091|6558635|4409809|10540467|11594949|5673843|15134928|5038952|6817033|7491207|8255913|3752727|3436417|2923729|1139929|3125085|2703467|1606059|3216240|1635974|1713194|2862225|2918591|3163677|3384239|1122191|1577382|2306938|1424057|1615548|1732305|1264809|1501251|2430125|1306874|1616855|1553443|2424327|3240522|6089165|2596017|3090318|5319081|10712392|2786363|2747310|1320391|1402356|1891339|3915613|3187419|6849463|2213645|2463480|2543609|2068194|2087524|3177580|3198901|3213566|1529520|2287656|1286468|1392885|3202397|2491261|1551603|1481458|1215747|1315835|1422945|1087611|1697809|1835161|1453943|2575793|2641287|2102223|3222185|4152938|2740851|1907653|1666827|1583055|1402792|2420444|1696794|2308446|2743909|3859657|3550962|2521874|4215188|1429059|1072568|1367414|832505|1426102|1526641|4982004|2110069|1575218|2299368|2805476|2815673|2132055|1235187|1559591|2830414|2806439|2268556|3479553|1103329|1002135|401849|1521264|248382|294284|363524|1257656|769427|676004|1492365|827443|950290|8840994|5628186|2685915|6395289|5171604|3160246|2459859|1681845|3118900|2608935|3295553|7638218|6566461|3292699|2923602|3244076|5319173|5678894|5414596|4780176|7930306|3859818|12798661|8341620|7928499|6167942|5549170|8127644|3757909|3532829|6264885|5163923|3748497|4399047|4367201|5050799|5460435|5223209|4912838|4844213|14871888|4980327|4841963|4639813|5084112|4205626|6934582|6614669|4219978|15927701|8424568|20419460|6537266|13621512|8332423|19360084|12771238|5762527|27977976|11046706|38194996|615960|717631|1172129|2112400|3304186|1683955|2819280|2502286|2026331|2478900|2874800|2698200|3150000|2631800|2120700|2764100|1980000|2562500|2588600|2968500|3008100|4679700|3390500|2109000|4445500|4946200|15957300|6905200
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|2030741|33451236|48648928|46364696|45628064|99189080|56250908|65023128|121065784|179273104|140276144|142658304|153019296|98059144|166298656|376523808|401662880|240271264|279086496|210054224|77084912|53404148|157044576|111850408|77367648|65507344|64813288|10745230|18252924|106292880|5940414|6397991|7377941|5078343|10627612|21510670|4816073|7242528|4968910|4175806|4136382|10522779|5896138|2586474|2500429|2439716|2264031|5626126|6491522|4594498|2303567|2672290|2148278|4330470|2084804|1692254|5847471|2943331|1392166|2291156|1307793|938830|1749314|1110613|1856876|2074099|1000492|217324|263268|278804|353264|804782|3962226|796502|348836|65131|30838|193901|188724|321505|217067|70303|122531|1162703|562046|1217187|133098|170988|288561|36279|51650|37733|70506|7643|17689||72074|96222|86653|99986|88965|6289|5588|3024|8008|9038|3964|8536|5758|10364|7650|18129|10074|12919|54152|24253|33296|9960|4857|12838|6610|3974|915|9501|4814|4772|1748|5626|13757|7558|5728|6789|9843|5259|2303|2440|2752|28613|3605|10279|32138|4264|23825|10885|23523|20269|26592|42751|4160|18615|40337|2506|9201|3201|2320|17964|8744|6331|5003|6324|3771|8003|13501|13145|12024|16390|29469|48074|36253|26801|26760|15938|21601|39253|62587|6799|9772|13577|13940|15711|18376|19604|13027|5338|8788|23069|27947|44399|88128|13254|22957|36230|32212|18354|48844|136106|74339|147164|28787|37668|14236|36262|12797|10840|31565|16344|19296|34323|10020|24610|30338|26580|51882|76208|120934|18735|69520|16964|10580|12320|10520|880|1960|1160|960|2440|6480|1120|1400|12160|11000|10820|16748|3320|4480|15360|11040|1320|21280|4160|2040|3560|43000|9520|14680|12280|33120|12880|16120|30840|62200|11200
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01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|434296|11604185|10458154|7272987|5230492|8577271|14616730|9036137|13589894|14618008|9944236|14691034|16780816|20253334|21116780|18331994|26706904|22265160|20575366|25744318|34118332|36812156|10927753|23414736|22216662|5837437|8815137|13883247|7043746|12763701|9560462|6133025|8514343|11514866|9209912|13441682|24040384|8315256|6854512|6779793|7249002|4342547|4970827|4719765|3988814|3822399|3696026|2840286|4488643|3640428|3206768|3940183|4308055|3500693|3422451|2606018|3282214|3196796|2436794|2714750|4178678|2015871|2194845|3864610|4150276|4001371|6258136|4195157|4963015|8027379|3780823|3887433|3340616|3851643|4502742|8067473|7458557|7939642|6569680|7685764|9003616|4531655|5323713|3857490|3127249|7183040|4903493|3159304|4360855|4324553|4451902|4353937|3896318|3909168|4017521|3634999|4027372|5395930|3786017|4873138|4035768|4320992|4818941|4433192|5024847|4433779|3595038|3402584|4027482|2936830|4118359|6073627|5942894|10166789|8034955|5591489|6055125|6430512|6782619|7850888|10172978|9794163|10655654|16321215|5775770|9777302|13950192|6119912|9154707|7674934|5395301|5935776|9034690|7922937|9320941|8484073|13520025|15299409|13929996|5833058|8200158|7567915|7063220|7478937|9704192|10062111|7128225|9537071|9516619|9369962|12107835|10659217|16928960|9172270|9433335|8343431|7839190|18401104|11459246|6899766|12229208|9771014|7900824|9367126|8894634|9114705|17471576|14388442|11552322|16791100|7815700|16175484|10641244|10271048|10073329|8615471|11969408|10129647|8653800|5948500|8836500|14054000|9469900|11949200|21060800|19590600|36327800|9887900|7692400|7383800|15468200|9561600|13454100|15966200|13777600|9394000|15668500|12963600|11622400|13843200|10353000|8374900|18738100|7743400|8327400|12490400|6315700|8750000|10544700|9582100|7463400|10666700|10036700|11919300|19739000|6911700|5806320|6614500|6348500|4980800|7906500|6529700|7393200|5932500|5318600|4911100|7227700|4997600|5006700|10020000|4467600|4006300|8038500|6605700|5544200|5244400|4812400|5471500|8488400|4409900|5959200|7375200|4491600|4814100|7235400|9609500|6269800|6229400|13012200|14024200|9625700|12135100
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01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|700404|9195084|8548567|4592890|3122336|9391888|9801790|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|75789|1366645|2664074|2568824|1506284|3084997|3393426|3372258|3834903|2087578|2177582|2396943|2583921|3089959|3601590|2698607|3486675|4342397|3812823|4311337|5791857|3561956|3684625|3432999|2026707|1786863|2036659|1688959|1765699|3121752|3093153|2949758|2852988|2190248|2021310|2013193|3715770|2544607|1809631|2763783|1590726|1960060|1655907|1878834|2267549|3212377|1502898|1948039|2429892|1936018|2434190|3424555|2790431|4370774|6586625|2568631|3440448|4517095|2089403|1806353|2405217|2050458|2153622|3374912|2214281|4125347|3137486|2056022|4576602|4171150|2823710|3682974|4695300|3085662|3665390|4748665|2745775|4825696|2516675|1606471|1426298|993542|1532153|2788132|2889019|1182982|994619|877304|1035076|1164126|1772162|1775448|1539054|1474363|1174469|2553785|2760313|4216195|4557717|2285397|1611972|1956428|1797805|2248214|1633070|1687364|2527721|1344035|1585834|1101362|1570546|1864404|1823825|3396413|2895837|4200005|5269182|3837098|1272232|2518124|2062421|1829670|2051962|2643442|2120142|4156402|2572322|1975127|2637998|1088791|1175995|1603826|2139212|2277646|3240722|2769083|3202031|4808753|3103865|1528891|2521195|1997276|1841049|3845293|2234087|2315843|2532689|2743580|2579966|3601543|3755377|2375409|3725295|2712082|2259864|3400599|5226974|6889204|5670870|7932409|8229639|9693074|2688097|1659594|3115873|1943570|3495165|3786575|6515339|1924939|1317493|2782707|862989|1100348|1322251|1151821|1888587|2820132|2091497|3919488|6158627|4465496|2464785|9546376|1229563|2807093|5048538|3863066|7849742|4243787|1841525|2303362|2172410|1282291|2388121|3453409|2190717|5361836|2149220|2360713|3971325|4212764|1887897|2206107|3714348|7278686|3453892|3234383|4398673|6564877|4463413|9944006|5682987|6764199|4214036|4256214|7475428|7011892|2387220|2505020|6199474|6288010|3068836|2869383|1954638|1558947|3522636|3737693|1824570|3291844|1719886|7388765|7946963|4152100|3659400|6720300|4940000|5891700|5922100|8149600|6023800|9916900|7548500|5682000|7242300|9715600|8326100|5394900|5993700|7509200|10173800|22112000
01690|1081674|/equities/i3-verticals|R2000GROWTH|285983|4505475|2951923|2166828|1372607|2861073|2451763|2006159|4588934|3105295|3207392|4834265|4466687|3385400|6089715|3002837|2878346|3179953|3948268|3942993|6968148|5445805|2467574|2914517|3035151|2727813|4285414|5798328|3461953|7394666|1652756|1042556|1713160|2771824|1928543|1696498|1579496|3770302|5497837|3754145|1678017|7967333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE|434504|14060750|16490805|13667625|23889334|16824164|12796232|12687539|12170697|21579180|10372899|19663398|6374098|5035385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|78273|5008710|1726506|1883896|1394940|2824957|2138716|2023613|2242971|1846037|2165968|4988071|1214276|992922|984398|934827|1282450|3072543|1331410|990744|1844441|1078095|2128252|4811827|1713453|1282223||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|534952|11720625|17523732|29079344|10028806|15866375|22110192|25386084|26603840|16918820|25804232|22999194|17743500|18956392|13877627|15836089|20751074|26034316|17015604|11144355|15263056|8587599|13533736|16590694|12704495|10952184|9863522|11565270|14580903|12405543|16050969|22979774|15107499|33013288|11237626|8350731|9071981|11924841|7390197|13219793|10509553|17080112|10206513|21703620|11912694|19349276|20690872|12076476|17550582|31108224|58301644|10377966|8495461|8972164|7869105|5885955|8277856|12428179|9855799|10129748|11996538|7702228|8884929|8904583|8127324|15243672|9074731|16126612|12572054|21169260|11771430|10399772|10729522|11487119|8541723|8422450|6370975|8374587|12737248|9969029|18360724|8608749|13687650|11434831|14742071|10554437|5512294|15035718|7783392|10905615|10986183|13416700|13374389|9525679|34679904|4936949|2672107|5019306|2734261|1214113|1696668|2852210|783947|1051607|310246|478892|728789|1136527|532427|1226538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|459244|7309606|9817711|9365382|8376689|18542808|11367258|11838995|18472038|19048998|27862884|35823068|12927958|11886095|18527248|11284628|11214219|18699590|11601826|8986376|10343106|9670748|16425489|41653448|20467188|4977561|3795468|2479100|2613520|5681887|3042033|3725129|4573338|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|741287|80056920|13995620|16540081|14294094|32674506|37565020|13997914|23072246|12786596|18540632|22615760|18636552|11887110|13297057|12496790|12431919|29757168|32950762|15992873|17819904|11656173|11730632|18190068|8576210|6965242|10676011|6993933|6359947|12288955|11000934|7704062|12768040|5763873|7037777|13896070|10995687|21558956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|38606|733712|1163953|1005862|976500|1388982|1182257|983784|2363548|696294|649961|820617|1187894|957988|761725|1530659|1057064|1095523|830133|738200|1074823|397317|438841|844838|431604|498181|678565|818518|654494|822113|565591|546815|684637|682947|678301|1098935|556109|634321|412097|589088|400547|1422382|705755|748239|1024593|583459|528186|707454|991681|492606|891827|649498|363430|575202|686783|543936|734875|407744|485690|852225|648075|466899|1054557|884094|941264|1251262|581347|677464|627007|472999|560403|438730|367557|550118|626897|537967|603769|548872|387371|520051|632110|444024|577513|510500|442420|582535|504229|462243|507411|780437|487835|400307|390999|363974|494380|458549|332169|517452|388975|350290|381093|376719|590145|482751|275947|277630|437945|573929|463253|492993|556469|428028|596458|681861|543309|353676|396736|450872|551311|502899|637414|643913|642972|1156049|794128|1138931|834507|2034016|1102080|994881|1226855|1144916|707381|823690|668314|727751|745579|1012326|572682|769961|811415|878895|954768|934657|853994|1488357|1478687|1759929|2161519|3576963|1169968|328788|134380|155391|88777|213966|152784|433329|232704|150725|200929|62626|48004|64234|90803|77807|94141|51119|222944|132835|67632|148678|74366|90294|156814|94761|142640|182282|157597|62428|86140|83372|105542|154962|62552|102730|404577|81642|82623|189325|227897|52572|39127|112434|218963|144005|154367|74353|88477|135903|165598|140380|71369|162513|187445|112175|120888|172351|156521|174127|110166|111449|185155|251171|192626|123323|191042|283357|239580|269704|292635|359057|335400|233310|139363|125293|231397|153600|83870|83100|62561|78125|130500|149700|182800|243700|220300|150600|174000|86600|81800|178500|77600|86800|71600|136000|137400|104200|75700|132400|208700|177500
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|409636|6494533|6938173|6925220|7227824|10083241|6073402|6278055|11123540|8437360|11375255|9194742|8217888|8497397|12291293|8041614|9404151|20150056|11717585|10694940|17876444|12154863|5608142|6507643|5254673|7857595|10932266|7628074|6503388|10453447|10287080|8042430|9648889|4658642|10286438|8133522|5969526|10741654|10611751|6097511|7770571|11462252|8396996|8116079|10778844|6281952|8054937|9797686|15035831|18081496|4851943|3973882|5019668|5402358|5890717|7857030|5670618|3231055|6943988|5315716|3263315|2524266|1974000|2990627|2472174|2897180|3458801|2600902|2564846|3199505|2272385|1651288|1608134|2612859|2130007|1515434|1976947|2194920|932991|1098074|1408846|660473|553053|836962|456160|991318|735438|645614|683798|985298|1552407|1321795|874744|507301|654323|1077613|817236|1364647|992563|1041415|2608855|2812789|1002180|1125247|1444760|2153825|1493523|1812879|457908|732556|221054|249649|119346|212299|612293|219278|286623|227244|264753|125162|173125|337250|104600|313438|181429|166179|210912|143072|190726|330817|159083|142470|265170|247647|131291|77330|198941|307966|129825|128859|325157|202798|142154|253757|951547|102750|46106|61334|27923|39222|33511|75247|297667|244781|239936|152799|39300|76294|56801|181791|849271|302871|91097|56079|275613|177252|139832|255000|122325|125149|87717|180214|404018|235562|353079|362765|384513|104227|184434|68189|149244|173293|138508|281369|450805|151682|167576|158331|60198|135863|191351|159497|145539|105512|391066|241841|417637|239219|89411|176958|221753|307352|146426|469955|647821|143542|517682|132279|493290|694698|370845|409036|620772|194946|698675|653525|327839|2558091|33400|46943|15000|70201|51100|27400|16700|17700|11200|13120|46700|13400|76500|104960|17000|20400|36800|33300|42700|33500|74500|37700|39700|55800|48500|78000|32300|43540|32460|28680|84900|88380|43200|515220
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01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|2283915|64950000|61061000|76408000|59798948|120415024|72911752|62532304|119085000|102983000|110848000|261288000|41558288|63785256|40411724|13472985|42808532|10392732|718958|1732749|5084411|2681742|290508|84452|465192|3304481|526431|429020|1122322|382872|744816|704454|792377|2303228|2884360|204335|2026324|2159991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|48553|1577829|2519728|3113293|2447032|2849719|3118360|1894460|3670525|3313581|2299198|3441198|3564405|2585461|2857318|3418344|2005678|2770730|3579357|4014086|4972028|3660499|2351929|3623643|3474437|3933090|5856221|5829869|3384067|3202813|5735201|2845546|3380748|2934803|2371643|2663767|2773699|2394829|3022613|3409290|1772451|2622617|2038638|1898970|2581181|2279790|1511453|2541957|1952558|1874638|2819836|3151319|3325673|3422719|3072996|1240374|1730778|2531334|1645986|2746849|2522825|1905535|2995927|2984977|2198439|4445508|4970904|4922242|4191633|3971530|3885006|3683869|5508145|2871960|4664593|2680437|2604650|4099504|2615796|3778460|5683820|4251383|3162628|4120983|3158354|2727189|1868927|1310664|2902084|7194340|2306756|5935047||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|634123|25443480|26682098|23909744|25915532|28662964|26065960|43026184|40243712|76200336|19795408|21524342|21542334|30460336|22729648|21093892|32207570|30223422|23604516|33201656|39464720|40332196|18515862|20065306|23981884|31629784|16710561|16264673|18553420|17481672|25218348|15503277|16865984|24738228|19313040|19044942|25096572|35971892|21147118|21498450|19535982|18279088|21795518|22239880|19170800|24587792|17278996|15493491|17683076|21752932|22773596|31096336|20835516|25333930|27412092|28404614|29292216|47326056|28679238|29454356|40578880|17924802|23600980|50690664|14564166|17111584|17732590|19830920|22547036|25386416|19140506|18303898|17169068|32441400|29936468|41514280|39430224|26343080|26453986|30512846|29853652|32748638|19735324|29923940|28238724|56857568|28965474|24999760|42371668|67102872|46858064|36748196|23359436|21627528|17944240|19161848|19955108|25363048|20804808|16013878|16626740|17749898|19527568|23512688|17264180|16646181|14366979|9856086|12048964|11518634|13482101|23783590|21206504|24246658|37800564|24141652|23199744|40885808|25347204|30496670|34409680|52350224|59591596|72527688|45210728|34524824|37262888|29795216|38723472|44042304|30820648|28224144|49942440|42404068|49937360|60090172|53265460|63090624|71232896|71902880|50024892|55626504|51415012|60256188|39812648|64140196|60165248|65484212|92150224|65076860|57872428|65950796|58878444|32155684|32152276|41704640|53248940|56207776|57680112|63420248|79727224|65102452|91016760|92402592|80757144|88900568|51604024|36709856|62843400|42581000|48846456|98330184|59146952|50206488|58519480|78381088|68656424|67375680|64712592|52600800|97393704|100031776|97300016|94281632|118921320|79332776|106233384|101793520|92569696|102066832|37080640|51566476|34663724|43780228|34212592|32784812|53714000|68676696|51353488|34632784|43704352|33445668|39255504|38048292|30009664|57654904|43386248|35331144|82177408|41987280|52238188|49224360|41056792|37707804|41910020|35247188|36858496|36154804|32303934|22564824|42535420|30750796|32274956|19514032|13213936|11706722|21870936|24222724|37401216|28824460|26969648|31551832|38605344|47093900|31607100|30087700|28330200|23195800|19000800|16405500|18665400|20660800|16034600|14154100|17819000|18807900|28006100|16017100|20995200|17623300|19047300|16522900
01704|41295|/equities/capitol-acq|R2000GROWTH|358398|2988302|5436450|4645434|7043965|8216892|6749516|6033285|10659107|8653523|6350852|9937824|13533326|10681523|14611300|8478552|6354512|11699938|7727282|11599104|17726856|2395371|2968957|3126377|4256851|4659420|3353287|3303618|3381163|5783899|4963187|3871370|6239327|2199548|1958304|2253739|3087233|1798427|1455985|3124893|1734459|3218164|3909095|1756514|3580851|2074005|1214062|1618365|1518051|2472346|2017197|2845147|1468057|2402272|1334504|1338241|1778329|1469814|1905580|1814223|2853994|843805|1549753|2000577|1705114|3784126|2042984|1189493|2000085|1385331|1634192|1795746|1974113|1543238|3889434|1015899|3346779|2235878|2721749|9389035|1720857|4500|102730|148104|100611|5949|46225|20302|43171|35163|27188|55631|978776|1076604|16208|37146|3432|278410|13710|1800|412900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH|43454|1205215|1352814|1165491|1664901|2940365|1979613|1578884|2119648|2040886|1452648|3139212|2206013|2155501|3428639|1252633|1041555|1892600|1086765|1654068|3745421|3392740||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH|330995|11917187|9312127|9042470|7055974|13117015|11365036|4924652|20862052|6115197|6492763|4414367|4193766|3596380|5438809|6337080|2596526|2459247|1505814|1419906|2394953|2809024|2920592|1118191|961649|1515282|1668057|2188548|1070977|3049321|1186525|842983|684711|477464|300149|695334|962690|723977|2134460|3434169|584807|2029255|1098786|273580|698639|724144|371978|706250|508331|657952|34225|36948|263982|308024|1576635|63368|1359826|1732780|62971|1085757|1109086|290981||4989|12517|35038|470235|848086|3378|2629441|525109|351292|474552|310715|205070|200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|794045|10556583|10480209|7947539|6444440|12167869|17476776|10864394|17696648|13553188|10114935|13109817|13776115|10353096|15561708|26520176|22263350|19488462|22706082|32241530|20851968|13363757|11961267|10647637|9435428|14600989|12977851|16956340|15992900|13975128|34021176|17551736|12636650|10756176|7866031|5784211|5250065|9162181|3689811|3755036|3480804|5331607|6468379|5480094|5865478|5176394|4671994|5449500|4736535|4969059|6661620|5048807|4438060|10502166|8001391|7093881|5679996|6260867|3614225|4855624|3913304|2446803|4078052|3221722|4079287|4634758|3683643|5452917|7740114|9521137|7801072|7738543|11945403|9547070|5353745|8044739|8867972|14070146|5941324|7205480|6719925|6013779|3938681|5478090|4023340|8212648|8042296|6426071|8387734|5815257|8860336|9317790|8796588|7181944|6318858|5416143|6994286|12112379|6726906|6056765|9351062|7159317|10742464|11321954|5929470|8905977|5256527|3891164|3400805|3227470|3772018|4063792|3570970|4908004|5064470|5870257|6870396|6222594|4611277|6190856|9099076|16004934|8421034|16576840|15424141|16796468|20414404|19810994|23899168|30574368|17729536|13775242|15438471|19416838|11126675|10202275|4922172|9119767|8321808|12195820|11913482|6758836|12584707|6786029|6106756|12764647|14829461|12023864|6678048|18269680|10214580|3375883|3126568|2836987|4000720|4997664|3909941|7329114|8741412|4426386|8132435|10606777|12344353|8256121|10922213|13698765|20736172|34300952|22418324|28349730|5139843|4989263|5961805|4358933|7142347|14365436|9140144|15406572|15079413|11015616|9618204|14276458|7065118|3781995|9302560|6434552|11662999|8543545|7606195|7152806|9265266|18567716|10644229|5006202|5890787|8778613|6795413|4627084|4740881|5297867|7115752|6870869|7808436|11986760|10026118|7136009|4966863|7216492|9197348|10922546|26163390|18024808|12127456|15342081|23767272|7930808|6996613|9006959|16312157|2017432|2670355|2878879|2490162|2200340|1376806|1401742|2313602|4701328|2774711|2730228|1592614|5017279|7636702|4072100|3331100|5183900|4798500|3961100|4141100|4854300|4706400|5627200|4113200|4054700|2386100|3206300|3942900|6372300|4042100|4675000|7858300|10763100
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|241927|3523905|5075587|7759546|9232861|4531559|2865878|2939760|4608906|5475988|3288776|3272204|3189621|2466354|4964218|2802975|2909252|4142914|3718744|5022017|5710701|4412376|4880534|6461660|19074184|3750131|2570110|3092511|2781723|4052431|3450728|2894367|3617824|3114388|3879265|4225139|5548334|2829608|3102840|3785534|2119229|3311689|3175724|2850726|4566615|1647024|2689561|2865490|2690515|3687128|5496447|4552260|2953990|3191160|3804870|3569110|4731920|3182460|3819180|4106150|4705920|3683500|8170200|10542390|4846180|6852510|3188540|2706470|3198390|2612810|3813736|3640046|4592474|3914504|4763600|4136254|2733960|3761504|3192324|3424290|3381752|1987092|1984552|2939016|3630164|3751304|3001332|1994832|2510200|4116670|2914602|2830312|5525044|2767908|2917554|5390782|3843738|5340750|4630698|1858212|2512148|4083228|2420280|2529300|2312568|1621580|2263118|3090840|2485112|2304448|3856696|2455542|2368832|4181528|2025750|2298290|2518156|2209438|3174680|3379214|2824056|2902608|2943900|2702916|1656192|2135392|1464426|1176724|1908508|1450124|1726450|1400246|1328426|1184384|1623376|1880148|1738212|2103078|1924442|1379646|1733176|1534184|2553060|2159512|1521036|1714702|2096094|2228178|2073934|3537866|3592248|3137586|3923014|3117734|3970912|6407832|3690322|3950086|3918706|2326700|2301512|2934908|2386130|1609816|2919830|2585976|2685766|3452618|3575696|3406490|2001748|3016516|1804328|2314910|1842848|1139989|1573904|789877|790231|860005|856759|696883|731233|728095|1093201|2877759|1207375|821545|1048015|407166|903679|741235|269514|357708|482340|1099597|1246675|1985120|446430|879283|691147|658003|960295|1110979|480102|290772|420762|398766|618943|1476811|629473|1030723|489018|371814|649561|1232977|1109401|1460677|683521|751177|966745|524641|717601|916801|603913|1010761|717601|547921|485256|846001|1284529|693085|1704002|4614005|1768802|1684802|427200|374400|280800|385200|457200|228000|606001|775201|988801|633601|147600|136800|172800|105600|118800|398400
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|510960|20327558|20746278|12195767|8893991|11252563|11292566|9472880|15030241|10651137|11061106|10650908|15862739|18530976|19229756|36848852|35720716|53874960|26057176|20464200|30105516|17083792|29103254|49146200|42595576|18395456|26903870|32257080|26298704|42627820|27182260|24143096|30398606|36003476|21285788|20422504|17158100|25317398|15732037|16655755|14184562|24857280|19822194|12697346|18666028|15869348|21734668|31691392|56379200|27508772|31398956|47247648|10675286|27557604|26623668|13928479|22511640|7646838|13307202|11071602|16881132|7683250|11754294|6208547|6052149|4704110|3332949|3292960|3598729|3226153|4015725|3248691|2449689|3618173|6807986|5035580|3661945|16689302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|539373|7647520|12465871|8614157|6372090|15474784|18780788|11936144|22824532|14181693|29274260|33407568|34581712|6959903|8539522|2622971|4605893|8344107||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH|18723200|60428824|27292012|29396992|13007494|12790038|13599973|23874116|25766088|10044823|11933131|10656287|10662586|10434427|12811943|11522839|12134719|19395778|24760520|15601133|22469912|10670430|15632693|26531814|12665582|12979401|11926529|15055315|11549767|9877286|14842726|13660359|15312471|8412361|16582254|13742400|15035981|16889374|10927790|12939547|7933132|9225000|11958153|13793216|17494812|13720996|15162283|20825560|23453986|68154792|11491744|8247794|11227336|15791530|15196869|13704497|19291780|4488247|4349638|8620386|11457832|4710136|5096243|5391498|6312831|12690114|7287510|4349720|5777841|11204188|2281002|4261874|2965626|4508430|9275654|2597572|4000505|3950327|1769436|1834073|1903452|1896030|1754883|3222251|433512|560128|1215221|596730|615309|929678|848013|1007544|2879791|2323679||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|85036|1375423|2972709|1302786|922671|2899557|1307806|2066649|1934523|1546015|2303385|1243246|1369855|1021654|1141589|1665410|1799228|4118578|2413267|2002292|3081141|1086654|1674019|1648536|2400962|1896617|1808774|2090314|2447476|6148651|3096987|13367818|6051704|6609268|3820860|4387605|3500226|2961766|6002638|3094538|3669564|1739954|2195740|1615259|2780335|900398|1520076|2146697|2429547|4685061|5225010|2410883|775249|1501636|2233993|836735|2640881|2782197|846466|2141132|3480688|3569899|4289998|6446762|1239415|573223|1002891|695524|1374515|750005|869582|2915120|1156547|1086916|833793|639813|870450|1698507|648577|2286639|3377347|287941|362705|551873|305149|347163|297622|519587|292842|975213|715733|1061905|604044|571535|827935|1083022|607666|413209|279772|774693|451310|340063|1207048|483330|1279584|328188|212834|214996|273896|276593|355391|309969|207455|475071|120477|273583|210296|322611|262596|419844|499461|229439|463168|467623|334211|226334|333553|272935|1110567|729978|336704|719367|2470383|1112612|694503|1052922|1651071|4163207|1767616|1267264|985117|712997|881791|1060367|603718|1186261|958294|1049772|1387541|3628437|1210127|496824|717230|630479|845055|788268|756233|1046306|579499|508509|526252|637541|2434622|1467578|497924|493531|521970|466809|846722|1168300|509900|1049701|1346100|1732100|1683500|1352100|2125450|1186437|1445700|3201000|2295800|4490600|1295000|4341800|4613100|3058000|766400|503400|469800|258900|916600|244400|577700|322100|659700|296500|225600|189700|239600|167600|206700|141700|246700|231100|171700|188000|190300|215700|238900|188200|266800|241500|310200|154800|405300|492500|494634|891300|1705100|923300|1192100|216800|214700|226700|132000|89900|76000|90800|60200|325300|34900|106200|85400|115600|130400|213100|168600|184300|75900|67100|14200|||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH|462653|15583818|22293036|6832967|7762420|13336889|10064041|9591200|14164274|12174174|17243552|10848664|13382029|18103088|14416965|16384772|14768602|19569016|21500488|18451116|24347052|19054224|17265468|20902888|24324548|31862120|30573934|19893164|19353174|13930232|12299067|11242926|13183179|17716656|10102095|10924641|15369315|10874414|8304593|9807711|7429171|11427204|7103179|4823022|7797435|6568092|8296298|7462422|6748483|19341616|13167112|10841352|7558749|12411130|18491960|6442708|10099082|6941450|6758405|9176773|11576103|13608842|53188084|9170664|8058758|7146851|7366456|7260448|15214948|15333460|6750484|6793377|7605293|14601126|40002296|10826603|12012299|40264168|18819744|37691592|9655537|5562212|6245847|5499097|5894741|4812611|4606853|3797136|8408974|10123816|2105846|1865810|2190897|1641387|1997681|3634390|1274592|3070155||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH|92366|2853082|7257117|4697755|3007486|7699919|2413964|2811519|9083891|4725536|4172303|7214099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|68447|2963344|3118007|6308862|4179350|6715481|5554466|3008331|3271204|2363739|2614581|2838257|2215307|3773770|3674807|5949969|3575718|5332633|4331720|4557726|5416212|4607361|2438852|4157383|8316213|2090175|1912781|3590375|2068810|3456314|3398697|2705469|3944931|1688058|1978710|4405358|4929284|7656886|4080258|4716458|4874168|5518529|3463539|4135548|16304595|3891008|4454228|1240457|2420664|3479850|536588|487882|369590|366847|1170774|925086|1430596|207483|171233|314702|154523|84881|444405|361123|88437|152221|87843|124315|179260|97786|238173|840730|139714|87718|145827|66137|42425|62674|40336|190078|74246|49030|127898|183312|158579|126636|163598|302031|194285|569272|366103|280436|340494|274492|219827|353870|211913|343727|177103|310526|258834|326282|373419|423263|282856|464003|264610|120929|89668|107908|288872|64722|78340|362698|44554|75531|63739|62201|53243|97258|34981|86081|107098|210212|142865|410133|84271|99775|59493|61609|141753|140404|304769|350344|207971|404601|297366|206968|322378|303182|189704|110271|142983|97993|71717|103298|151776|151742|119955|239535|120243|93452|99757|87363|116752|278240|249959|215694|403928|515849|582684|328235|329240|227460|374304|361475|519840|730723|860269|528917|337341|709882|344388|335952|441509|358611|415505|410529|435470|309058|453600|507670|514552|502988|394870|718600|622023|334317|557235|646400|382988|197447|529141|356658|843152|510658|170152|199729|322129|268270|652388|270329|191894|1321882||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH|5970|167689|136169|104985|110896|347865|251442|161836|394433|182166|182002|221948|189711|214637|346134|112023|159695|265212|180983|183174|284966|219831|201405|634814|316894|403922|501072|179068|155542|235399|164133|180676|413555|196727|273802|321210|327378|441849|499644|258510|272489|388553|447347|303433|318840|249896|244994|318387|318670|591793|371516|321765|387686|299386|229013|187598|154344|59676|98400|209887|266264|98013|76726|99103|236156|214873|116887|126985|150838|283665|494250|116156|212764|118483|203321|102087|114841|131835|74742|89627|219058|55845|90878|188066|97594|108572|70970|99788|134035|104699|332821|101341|127843|88047|79197|92114|74614|159678|65612|101257|132722|90226|40653|51804|59903|68201|84830|101636|76438|64718|125136|50914|129735|153962|203556|185829|119381|72584|84273|68127|76965|173841|191608|204327|206219|155272|54588|112668|176421|75597|99958|92720|183918|79492|78326|103141|191187|302173|186764|207577|271711|286590|201571|378327|316911|124722|168551|281328|242068|314421|127373|78851|91531|48877|101831|103511|73898|99508|129692|76782|113701|308960|30783|29827|36653|20167|52959|100049|80245|52137|198280|52083|30438|61285|58119|39166|30338|41798|70445|77796|137585|166324|238819|288574|145824|774701|142927|148343|175330|91328|163795|151373|73392|140110|260213|758344||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|373246|12610963|18220760|24497538|18166144|44756800|41724504|17196824|19918788|5700279|3503150|5459429|6754701|1164324|377568|48077|13067|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH|1197923|26138828|86336032|32367344|28013712|67911168|80080104|40523064|48536168|69717184|66932320|86299056|69391792|55370872|73561648|94208008|104440800|160190320|188337648|149684288|62760512|46361080|62633552|43084964|49442792|21002940|13107190|21057316|30036120|54049664|54139096|40861688|88438616|32666364|52317396|52122816|38797840|69815176|79864816|53507344|37380360|93507544|37701996|26746580|12339870|9481960|18083026|31077192|9793147|11944363|53881232|12558058|42318152|6564692|11079064|6795382|15027182|2049544|3710710|4365258|2374791|4619091|2737179|4799629|5827860|9069889|7227393|10292981|14001216|8416065|6431866|10211012|9726416|22629440|28283120|11156744|6558095|7289016|7303649|6691645|15277327|10678829|14055516|5767812|3768071|5267809|3700139|3411654|5268906|4480169|3758459|4072293|4699938|4941950|4277010|3654620|1943443|3814468|1840490|2917572|7685931|2871460|593373|304807|411698|316144|503279|287168|1225764|107387|340007|184511|297161|342894|200224|459703|955038|407131|947729|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|654312|20188912|24446526|20179126|20528848|36908436|25442108|20046664|25568376|21629860|28940034|21895158|22435924|22016628|27553428|25709510|35836056|44970836|46907472|53550672|91839064|86662880|32514008|30183924|42463968|34345992|34183456|22539282|17049052|20975436|25702472|23741966|25938576|24002464|35159576|27410612|28023338|40985080|15168894|22137672|29082232|31668028|20934896|22947104|22773296|37151120|57769004|13527440|34599664|20151756|20054196|25792906|18802844|38748944|27315300|19649718|26574402|24378420|8755809|6947194|6753336|3577566|5388634|6028817|5030169|8119474|5283172|6403017|11262608|14470567|10709172|11368041|9065188|8731136|10656067|10380542|6349196|8759954|6707007|5449244|7039436|8114461|13949823|9921592|5124422|11253936|5298604|6947367|8061847|8523280|8008063|8242635|9130317|7684435|8826599|7683208|8072113|9811178|13815716|13855854|10896176|17479494|13307431|43596448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH|251135|5466081|7276900|10267385|5900845|15573082|9206641|11506509|16366083|16052499|28076808|12089782|4635207|6459726|13837521|21074292|11279189|11949717|8500060|1583471|1296689|2494695|1630426|970416|1109525|934682|823982|1235053|1657797|1621186|2237649|777523|726244|702012|648787|1028466|1006866|2705077|1034825|506743|532310|1290712|1088216|1380291|4163231|2512051|587532|567344|1240295|310758|963701|515200|297047|372775|400645|293841|393511|151182|352365|177654|145023|486864|1170816|1164666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|203054|3998485|6380300|9670489|8825283|43110804|8534843|7825350|11921714|4491030|10108058|39685988|5160261|10702053|8587747|11286521|5401661|6743528|655147|3270219|5385756|626358|2770910|231171|789273|3007538|1183554|2282210|828657|404779|2666780|203944|352710|1327048|797528|2614251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|100034|2206745|2881405|2367249|2393657|4267676|3420226|4446899|5121929|2322098|2580378|3773317|3718904|1530075|2311510|1647664|2807984|4100123|1965964|3413697|7185735|2837420|3721312|3433985|2500634|2588584|6186012|2478165|2899890|8762928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH|693281|10679550|12630636|11163823|14229454|22539320|19444412|110044456|18720800|21674152|33967424|11778168|6707765|12658938|14298988|14331721|39460964|25444200|25461212|6490980|6971780|3390441|3334797|10130473|5297846|4592240|5216594|3097806|3364020|8793213|3683206|6003815|31240764|4845086|3640276|4755184|3966585|8762727|32532352|1638433|1850724|3531633|1901256|1887331|1876037|1976278|2484949|1526133|2384480|7011239|46363552|484860|669660|2373430|1706047|3137584|598419|1671766|302689|363523|702654|825343|1335101|1577942|507269|842064|1326327|918224|837183|569951|285367|186958|202558|858391|212003|436482|845710|666948|1112446|196243|145230|281185|903468|321571|271127|418480|492455|194083|330433|370796|761588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|2920933|81138000|109186000|144868992|54679756|96601584|76075072|403187008|157520416|117558488|116348312|140174016|51532692|27998368|2580616|1106249|1860649|1556825|31932|1025277|4382683|1522040|2279268|1637346|706869|2666068|451081|611095|81237|1629498|2347217|294802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|113498|2762050|2729717|3939990|2561093|4168313|2791449|2326819|4403639|3114303|3521143|4175733|4426599|4857953|6330729|3622394|3146184|5328830|7899145|4210212|5975303|3656814|2686249|5172928|5010117|6114132|8095326|3233590|2529170|3281134|3244410|1703327|2555864|2190970|1996270|2134486|2521232|2514649|2251798|3233159|1531769|2393292|2617840|1832874|2432765|3266392|2851318|2781174|2737795|2164961|2408130|2138536|1611894|3084664|3917538|2299841|2781771|2582920|3293606|3386783|3582253|1574562|2966221|2051861|2028524|3981608|8031540|3103874|3812632|4166035|3650324|2907459|3841629|3090883|2973513|4053168|3517563|5221167|5605607|5967546|7914006|6015760|5007434|5759914|6907538|5731775|5633596|6686792|6027434|6184791|9375856|5570849|4548680|6401919|6193345|5556047|4246310|3728895|4343239|4746401|3831748|2991432|5035959|3447483|3682764|3265194|3343935|3447286|4782256|2782638|4858381|6006445|3499509|2751320|4931249|3873778|5455928|6182760|4068781|4988752|5745447|4518766|4298005|8016893|2499152|5132048|5419628|2858243|6050412|7566598|6415077|8045592|7314082|3883147|7084571|8883209|3037363|4231445|5366349|4883386|6325062|6647901|4859959|5490656|9083248|5879939|6245290|11584163|13655330|12659064|11390484|9441967|8165976|4416112|4829773|9452029|8349768|10641377|11341677|8834540|9740673|16013176|10400287|5757642|7014496|8197563|8877068|9843876|11120891|9040836|7197743|18807700|8434136|18690370|16986044|12324021|12847234|14490923|14405982|8430189|13655077|10660883|16090345|19054668|20112200|45246844|55869208|22533320|6511245|2636285|2500415|2598629|2633141|1364513|2144165|2122499|2530217|2749502|505329|565284|780732|1387436|522546|339576|283446|574137|650478|459462|138786|143625|241599|188580|360999|414303|573450|468282|249807|557670|564510|149367|340146|560490|1101158|762810|469140|496797|281400|773436|720000|888915|272703|723000|770700|1623899|1089299|695700|311700|548400|431100|285900|326400|381900|198300|645300|453000|683700|600600|645000|582000|331500|596400|355200
01726|102083|/equities/22nd-cntry|R2000GROWTH|2222098|18519640|29170044|41961312|34896284|67886648|67601816|147670032|78110208|88207536|49724996|87970488|62467720|28153712|16963476|29133136|16994488|40562112|17161724|24748442|28316440|52821608|38794764|52641872|48618820|20250156|21220960|30511330|24409536|23630004|29920650|28501632|48040900|29239924|39722416|30405136|30245688|63027840|34839600|38531872|42071796|49220096|29054586|29275484|52508204|68923000|122758536|51842720|51877644|110644456|80223368|98590360|32949332|35905568|11655540|20134126|21100276|14478290|22058298|19373616|22756384|29790080|15312588|15228497|4816852|7252523|13467882|8685057|9033776|9110827|12940931|11051988|7633544|7926683|4639212|5636403|5916726|12254117|8789834|12785040|7222928|5746869|5073945|5815293|4184638|7836530|10755285|14444902|8133933|16596971|9760489|11699304|22193996|7471765|6691559|8169696|4932906|6742392|4912913|3191953|7624004|9802698|1720675|1777777|1313030|709982|1217453|889909|2244409|53275|655152|567433|373795|380941|492061|136258|47210|79392|90910|499094|253646|207471|439498|42836|161014|110254|78337|47777|74385|114796|27700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|220143|5203769|11713800|6198282|8566587|11635799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|593040|15965600|21401500|38486300|12120400|12889643|19888906|19027772|39298000|18780800|14429400|17638600|29385000|18847000|36181000|97392000|30615000|53758000|8040000|15790000|25231000|19395000|8444000|7799000|5031000|4122000|5703000|7760000|4296000|5545000|4067000|3473000|4948000|7813000|5782000|8090000|8514000|8152000|7023000|11664000|12654000|9483000|9625000|5763000|8329000|12280000|9047000|7402000|10110000|8508000|6602000|8490000|5792000|10408000|9075000|7424000|10245000|14420000|9188000|15680000|17107000|9430000|5603000|12470000|9687000|6374000|9308000|11816000|12615000|23349000|7588000|8237000|13881000|7465000|8115000|14048000|9726000|11543000|9997000|8802000|8427000|14226000|12291000|15083000|17464000|18467000|14836000|19325000|15311000|16792000|20420000|18526000|17892000|29146000|16679000|18803000|22138000|22393000|24366000|20932000|14064000|18686000|21468000|12958000|20722000|19844000|12848000|14415000|30129000|11349000|12808000|16836000|9442000|9664000|5762000|3003000|2305000|3116000|1586000|2034000|5455000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH|19414|552448|2252430|626016|491084|1098304|806229|1454275|1432338|622350|845965|1391935|941370|1249122|2373637|1007021|895701|745789|897984|898696|1347223|744274|513684|485615|377633|222711|416627|424899|248078|793334|632981|277141|430395|404076|551739|546128|184973|228662|198163|585803|363727|477810|570133|514579|912584|720798|696248|980095|835105|909583|915595|1628240|848494|1451005|1612824|1022208|1530587|1231862|884812|1777900|2372700|1392630|1602884|2042472|1553764|2563546|1096144|1305381|3077655|2040882|1789667|1051257|122957|148156|231124|177734|147894|295091|327488|284051|205280|181079|169161|181142|172078|124435|292606|361636|356025|191478|162692|325620|787905|110878|288549|494793|151253|483433|221398|170861|138673|87320|78875|51958|205930|198730|54592|76548|80147|227652|153255|82543|29507|34902|217064|185071|249535|118339|73206|371209|128622|89289|247912|138619|160967|72534|114757|209377|301598|174285|275213|505503|302429|126303|333777|503593|455797|1677844|1014264|493625|728671|753099|1003350|880509|415588|390836|364656|643585|897197|819694|494912|400380|581124|465638|674927|1003567|1109785|2171001|1192136|710963|951860|1628523|1480924|1072839|1905032|2838677|3451880|3171446|2087447|3385004|4186849|3727084|2698040|3552518|1617599|1259549|2555216|1604502|3154026|2491944|1060587|675937|857511|2378577|1192140|2850343|237822|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH|386898|11024927|9637162|18776784|9749099|17246874|27440624|43361780|100365552|7747010|11450332|22983944|21265260|9784378|12779959|18126640|25476680|21699328|21184426|19137792|21768808|31581384|17341884|16786356|23110940|21649164|28464008|16824398|16113544|15681798|17819398|9082994|19636032|7842425|8053799|6941412|11401008|11303875|28181808|19247644|16133435|6080157|3385508|4175535|6103139|3040025|7452581|15720934|23483696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|484303|6550601|8196745|9578172|9132180|9632142|9555479|12886168|15763045|10644972|12392414|22266138|11440167|10785421|13356231|15244302|16832600|21184376|18465890|21548568|34883276|26131000|12317708|14078585|22622492|18905278|10243334|11242069|13740368|15901445|11079663|10161704|11835478|12762700|9892007|13283197|13492899|15309539|11536535|11216201|14344923|13073731|15140940|17908478|14013650|19566656|13963411|19868480|20713616|19050688|20525156|17696774|20173716|16846680|15298539|13822355|15028006|18121158|14890915|16229025|14046445|12245906|11953928|10530396|17593888|22467002|11619782|14769631|11289209|20983576|19251008|17944642|19424204|23887312|14832297|11345549|17011048|12596591|9776393|12890403|13710234|11336093|14863967|11335021|12229306|15404427|14034895|18460016|18157584|10972217|21556614|25483380|20597240|41406012|28305674|13015241|13027288|25716874|11832641|9242885|9325774|8788161|10980854|11402934|7384106|8020720|7048009|9942726|10256078|9070354|11190659|8014224|7272115|10126129|8543048|9464695|13899593|12766736|12925932|7351506|9424803|11119890|10187853|17011136|10338234|12092718|10891592|9372199|14790202|12007230|8849060|7182130|66903|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE|589656|10714204|21656892|2945805|4942092|4126306|4751078|3024376|5373443|3462281|3097221|3583890|3360675|3152297|2893683|3283261|4064206|5711143|5206486|5256170|6478737|4777307|4787819|5288912|3578548|5123741|5210807|4956042|4796835|5728738|6159873|6031028|3839028|4593948|3941813|6282271|4710997|11920187|8651087|7202071|9910929|8525224|6831605|8317328|8697038|9774967|6540297|9607056|10024904|13045793|9537836|10132975|8203256|6088213|5487106|5181921|6431776|5081333|3447861|5603289|5541016|5233229|8544359|2866545|5350502|5319230|5881636|7720725|7294296|8368525|6557122|6811721|5305435|11713659|9015204|12986204|5650390|8035685|11006380|19465460|3810186|3349407|2645202|4014919|3119799|5224150|4715608|4259129|4765394|4021790|2612438|4198438|5130318|6060156|1865033|1777470|2237640|3790684|1964537|2196257|3272875|3405482|4070348|4749551|3750048|3241184|2547167|3261057|1551707|1719903|1901312|2206036|3847515|3125611|1553554|1406920|2379037|1907295|949175|1323137|1409071|2003044|1809999|2985263|2863213|2947624|2698311|1665641|2491552|3015199|1664196|2812762|5522358|2970850|899221|1037973|1451808|2084018|2394952|1087208|1418327|2204339|1382262|2221361|1828087|9093773||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|510023|13899976|22544896|15160906|10314390|16088748|10801860|10722744|18226734|14996466|34966144|21436108|16109938|14952788|33022960|11487894|15333807|31672232|75090696|39704968|12016676|8309802|11474430|7343640|6219004|8508040|4148029|4454544|3475245|8229983|4874533|2915350|9032062|2153502|2446434|3021902|1981034|2104929|3610903|3629981|4627074|4271045|1928759|2048215|4083423|1841614|1739535|1734222|616108|931477|1776238|1188048|1634417|3825157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH|123417|3622020|4592800|6022000|3292890|5247718|4398517|4103286|9326030|5546400|6766260|17322790|8841850|14468190|62704460|10810960|9863130|7967030|6312020|2799760|7026610|5899560|5493890|16768740|2777670|3895020|15605360|2929540|9090470|2302820|2957290|3041590|4148200|4326170|3364720|12269540|3561580|4690240|3746060|2811040|2994930|5670830|3314130|2569860|9015200|4726890|5196470|11373710|5682640|9438130|16823140|6033440|2831670|1324620|1007110|2086410|4349990|4026290|14370800|5973760|2448140|2710740|6578490|3441330|7609320|2791690|413920|547920|484620|389020|445580|639690|1463610|179780|333990|343800|462810|631740|316480|324290|260340|114740|175740|59610|57830|69850|154680|152120|155550|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|1681924|21815512|50332996|34453280|51212680|19568104|15083447|12790340|30326850|18279200|18997160|27994438|17193224|11991367|17160228|152277088|20594114|13289692|10104665|6373143|7426609|3817512|4911035|4306191|3852883|4875737|9021188|7659580|8689073|23619552|4917782|3605408|16910534|2125747|2284946|2028838|2085187|2719192|2476767|1981574|1986225|4427696|3066977|2689021|3555379|2996986|2783514|3564578|4079629|7207248|3621115|3141937|4395395|4322909|3216054|3529504|8781417|2719513|3385432|5459786|6385716|5618006|14351928|27525700|43470072|7978813|4814019|5012794|5458679|3206679|5634062|5828045|3262229|4621052|7423856|3075854|3744182|11645800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|127623|3055522|4316356|2655906|2828851|6336919|4053996|3403997|3339227|1448189|2764043|7500886|3894578|7445241||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH|797350|5474369|6470356|12201511|4964300|11424459|6356452|10050503|10737914|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|332616|12475836|42724784|31032260|6371938|10517143|5463354|6286625|7887349|6918114|6724956|6513987|6758034|8623867|8359173|7562062|7633001|15917078|5388479|6496965|9560468|12993385|5990011|6382744|6475332|6775737|3747434|5853991|5441271|6747739|7159914|3744692|6069996|3174886|3574937|4726046|5541530|5587735|4355605|6219766|3344640|4787685|4851981|5149035|5643701|6352626|2972553|3588394|3955652|3804463|4103328|9118738|4954183|4613733|4624147|4626816|5227563|4100751|5456019|6748787|11530766|13619673|4767302|5251032|4427321|6713579|8652585|6881977|4559941|3623315|4269154|4674856|4232954|3369646|4280649|4502538|3683464|5760720|3415180|2740265|3925233|3794982|4600225|9074474|3370031|2892386|5044187|2555311|4590256|14892132|429116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH|167920|2551915|6045014|6571359|5926222|8900799|6657748|3200520|7619839|4669175|4413939|8638649||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|3402|4818651|4581520|1965428|2943364|7451914|4125543|1352961|1713923|2402941|536967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|44958|1943897|1755498|1646482|830065|1334955|831243|928625|1548447|1087176|1076428|990284|286588|142276|216841|225879|258407|975134|433014|271238|697167|1245753|566115|161408|197195|877568|1673474|1134544|120511|166123|275122|274608|292197|63530|85117|87803|132071|562494|217377|2104006|9576222|243290|78647|40342|86997|34182|81483|124894|194447|100927|212566|306580|259620|138710|264463|297886|96662|63567|63432|47504|20755|62044|19936|57198|117809|448276|92430|40627|21499|59633|80541|208232|19539|52564|159902|179428|222406|868770|118360|710990|90540|180200|89392|344443|194923|152564|43707|116422|106799|55428|115480|53219|253787|92584|118445|136645|141731|93402|81157|102192|176713|126526|174542|154593|342661|119129|205721|329733|489095|747240|5131867|4650932|354542|620944|747407|383715|960292|495866|387261|571653|870081|246873|614901|1236737|1627153|4072066|3315578|12942940|7877648|736526|1249454|1877549|1231279|1673811|1502294|2887190|1594535|4355432|4275503|2886503|2453299|1739745|2699540|7583766|2538367|2864732|4559756|3191197|1435326|1825034|1692469|2735426|4081737|5100417|5149903|8803615|7901338|9968953|8020217|7068690|8633280|10162063|7481024|8179860|10580927|12661079|15035696|15873264|35782472|15193109|11640688|25829680|21331232|11620823|19179796|12783842|26090672|22839092|14818508|10623015|16366116|14096996|17500296|23238296|8093944|9490088|11121284|9673847|12716277|10310887|9776727|10130643|12932663|8008047|6381324|6351768|5840961|8311561|7763496|3299213|3884875|3827107|3516936|3767495|5008604|1281253|1654687|3014886|3039925|3367820|4875969|2482512|3745179|3478068|3024504|5767579|7814898|3627914|4384720|3026463|4076495|6379407|3988831|1614744|1838079|980070|1648119|1729806|1640031|1500589|1556733|3291125|2169227|1818100|2172500|2344400|3260700|2700700|5025200|2313000|3046800|4105400|3979000|3403800|6806300|3648600|5364800|4917400|5802500|18777700|24487600|5977100
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|1019165|12374059|14926244|14607081|11900654|18000336|12416535|12255187|31238602|18147652|17977896|29554142|51493116|11014161|15739196|17963190|23397286|77070720|26187052|33485988|42953052|26877862|28981976|53755312|52888008|46232512|18248490|31814520|20692452|21493524|19115780|20475572|38556236|21615948|20061220|32200886|67880160|48653164||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|1218689|29849328|40098480|62233104|21384304|33812592|26291680|36060208|70352448|21302546|7047160|5971164|4566164|7858981|9878110|995413|202725|782794||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|598158|28406400|24844568|13608720|15751463|49306612|23078700|16322409|17292950|14341669|20559668|12706468|11416929|6659233|1153388|2134450|3204099|4608741|5855473|1065110|3318059|753857|1564874|3412332|4513441|754221|4155405|1040629|821751|1863585|1018600|955258|5790329|683530|771059|||222360|243727|4317906|639660|3476395|765711|1026284|338072|3399508|662903|2575646|399315|695618|311175|2696884|406621|107123|48376|1578102|867392|79189|144300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|169265|2821508|3123674|5381951|3836841|6186308|4271312|5145338|7117004|3364895|7831901|5615311|3350533|4444995|3566467|3537215|13975032|5542260|3446876|3872898|5604314|2896468|4491499|3501073|1419135|1915776|3167000|2131658|1759489|4062754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|1299369|29498072|29552128|39280576|28375698|67684032|54845488|94815800|139723232|151437088|73017176|44961364|12912173|5989087|11820348|19086516|30375786|33011504|45332452|10966844|8039283|5433809|8148774|12478519|6001948|9811374|27682020|7578631|8624611|17420556|11003847|9459765|18596324|9559590|5639675|8732482|5967831|4530632|6592393|8598560|4980991|10536988|6676205|6975810|13216523|9911025|14212655|7651103|9691679|8324714|14200658|13910660|7711709|9806311|11262911|7131382|10101809|5226938|8373979|7184256|5114424|3677301|3716275|4643334|4652384|7141810|9093187|5755448|4866855|3475815|9242285|6663565|2395081|3510368|3044825|6967886|3522782|4392069|3012122|2267141|4165088|3183775|5295738|3714797|3606900|4454818|4849225|4664893|4174687|3817831|4009793|3474501|4245335|4175100|3382939|3032584|2274113|2757327|3033335|1914667|2510580|3266692|3493926|3477205|3812079|2086301|4706304|2130255|2478815|2054046|3550035|2958969|3242896|5686944|4916400|3517277|5697241|3076716|2789509|4459073|4120093|5107855|5614861|6982106|5296549|6470439|5470092|5293428|7389289|5427616|5741001|5876206|6354806|4806766|8335806|12194149|6878026|11166520|13218173|9710045|11104705|10082971|8412811|6518606|7136216|10760287|8699840|5587417|3907800|8158943|7033938|8095616|5182162|2831402|2823401|3675158|2798933|6917192|5147078|3797468|5250446|9804120|2747004|2077068|5498118|1911720|3918755|6114535|3547839|4877293|3152535|5173265|6211259|16294739|10568043|4858192|8356966|5535971|7730671|8121231|9505820|7023723|6137252|9025015|9373584|14886161|17965794|16349074|23163916|10120153|16290840|14163934|11570077|10776585|12067419|15013501|13415181|17525684|6292395|7486731|10511020|9476606|8816825|9799662|9282457|8359871|7505820|7201972|7687473|9428506|9330417|17500300|11744088|14885933|11366316|16443353|8112642|14288088|15026782|9897544|16115619|13255125|10835350|15262914|6460303|5806317|10546041|11655916|17187314|31470508|11677243|11385638|17679552|13869500|13403200|14730300|19246400|22120000|38465700|28842400|29585600|26400400|24194600|20628200|21636100|19923900|29177500|24774100|14298800|21556400|25527400|34156900
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|941825|39716520|26575866|25560212|26901204|49928276|19741104|17964250|34152000|30409678|12869879|18996394|14759888|22586140|28753794|6559009|11179451|20596748|15208630|22813482|25820792|17101160|14166540|18431744|18705566|26042626|20043020|15459120|18521552|12796495|12252787|13293042|12146697|9073846|13515952|12942301|13022524|19017698|25482412|14512686|12741656|15378596|11032457|8583351|15195849|10747880|18519740|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|130654|4515086|6491899|6664062|6259413|7640224|7785394|6993101|16901064|12967443|9747257|9927397|11910411|3297431|6140430|7452469|5899422|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|174846|2907335|2566208|3596386|3638583|5687853|5034309|6732047|7982332|5764828|5454876|7727383|7073267|5967705|9696769|11376557|11098929|17739616|19465330|18690804|19033280|2202031|1439855|1672887|1868058|2432304|1851244|2272885|3300718|3856702|2856379|2688176|2076669|1617508|1945464|1896094|2086898|4335199|1551475|1971532|1459497|2765679|2480891|3402345|2813743|1534563|2073730|3993142|5054924|1032999|1233542|1892315|1503449|2192457|2491624|1913476|1016723|1069902|477179|1144616|1151214|508916|729922|1016071|1534107|3994645|1329654|1764240|2992541|2231274|2567945|3715048|1528552|593596|449867|725519|762152|598740|1485316|1358672|1175116|1219057|1244784|1725449|612449|961419|1296467|2665021|2104094|2391186|3097994|4497037|6527017|4521224|3485485|3007700|8787897|6314032|10413783|5876716|799563|783804|1002357|398875|629639|539380|431284|446698|255615|569679|382426|335023|284940|429105|487049|515220|956252|752682|523215|457260|294073|378347|241979|631930|688346|1020044|622719|2643770|700935|762377|616997|690392|548688|493092|510465|880172|555871|383810|1100543|1107226|1781991|235690|523180|1478954|285751|1270041|607215|1185685|1238122|1212546|730393|1512148|413518|378598|767891|993365|1343649|2053998|2364300|1303448|616028|2401930|2385544|1058202|1302317|2258630|2190172|2142457|2986259|5233718|1699698|4495007|1890191|5309249|2933282|3601231|3958891|2047479|1933400|1541569|1880160|1391147|1273842|1495751|2253254|4594793|1547273|991547|1305934|635153|760742|1161811|1081826|927113|1475557|1145599|1050014|1834162|3293968|5194878|1985262|1699479|3016474|2962927|2283346|1882232|557641|1875103|1492191|4378801|2548424|3682121|908348|489321|287116|653242|1203007|330000|260100|265877|264230|167090|129600|220830|112600|294615|379400|318900|152100|290525|171280|205650|579400|274100|382500|820500|1159600|211500|324300|136900|323900|204400|397900|309100|343300|391500|487400|415900|488000|450200|951200|423500
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|115400|2355318|3378476|2356380|1800988|2971283|3644377|2755372|4940421|4342495|2915066|4621162|3787961|4874696|3955445|3449122|3514918|6212418|6544988|9416195|6519731|5633852|3735096|3613065|2991839|2983826|3259314|2298911|2077624|2235648|4208242|3840487|3621809|3227840|3389472|5069158|4615320|3963346|3615987|4937367|3282512|3658220|5390599|4972658|6225947|4656783|4166495|3319216|5243584|3143827|3591766|5470008|3870385|4255097|7073951|4520992|5217414|7276892|3623380|3202858|5749514|3482154|2410251|3604572|2481842|3586175|4564490|3781084|4086800|5737790|5137407|4633403|6233177|6925577|5917803|7453428|7979376|8016101|9555619|7181857|6072162|3080049|3082864|4655159|4960757|2216339|1635517|1175302|1428726|1368479|1566849|1146662|1867836|1703502|2276602|1545895|2931304|7642837|3009932|4307462|1618017|2995566|3130837|2182046|4063546|1867368|2834560|2261997|1907932|1858845|1530708|869763|979302|1242108|982526|953958|1420935|744129|603637|879717|551587|944951|985243|2469666|1270187|1702958|2216914|1487560|2023546|1279949|3738426|8559281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|57819|1781968|2616488|3195465|3814408|4011861|2260491|2635169|5679832|6591707|5444191|8790052|4941657|5370460|14157914|3148505|2899550|4562884|3804488|3365248|2398245|2293337|1393079|1523255|724036|821610|1056834|604188|1077065|1932424|1132379|1559527|2255205|1180437|1282632|1728713|1061669|2500737|2157158|2322135|4670518|1810835|1433657|1011617|869331|337108|652576|1698560|3826528|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|18983|521919|838895|1131824|850600|1881635|1612934|1438907|2255999|2189056|1604392|2597003|1683602|1377578|1381311|1435563|1633013|1987012|1584244|1595477|2318210|852224|1165802|1278850|729445|1016407|1024944|1512799|1348235|1238103|1484184|1155840|1723795|1443683|1709753|3302403|1564030|2101903|1494038|2892677|2618842|2273355|1222063|1941130|1956798|1752241|2413385|1647967|2286838|1600126|2217759|2776870|1406575|2414585|1562048|1080536|1357050|162042|433371|680682|506528|343126|476255|315812|284555|533823|366986|382705|461789|267858|369522|458459|366701|442389|1066486|391270|382524|769864|502473|383961|576299|232356|380207|323388|419691|530928|513949|337795|473543|696155|810844|1089604|905717|329776|458587|509767|660046|641866|533107|577049|322283|643498|466990|792687|618241|391961|413630|689081|472605|430519|470836|832234|522412|860556|1198953|842885|1127756|695369|496772|664156|749768|813066|1211090|1528073|1084585|1770402|1496551|900751|1603438|935323|970221|1552748|1164223|937167|1334657|2253683|1519958|1925742|3877661|2212170|3174091|1329980|1399795|1479362|1629514|1354607|1437711|2418994|2494613|2720012|3287167|2204239|2600133|1408261|1920922|2786743|3704227|5624654|6662881|4624664|5250171|6129932|6727474|6083205|19130788|6912793|8750609|4749523|9455303|6967100|7136500|10933828|6319500|10241543|12965092|7934778|24828148|23113564|19384300|10122100|7590000|26577100|7816200|1512300|1247600|733500|526400|435800|593900|326800|398000|584400|690300|348500|541800|456100|560200|792100|1188500|1140900|560300|587700|539500|444400|528300|204500|292000|408400|548600|701500|1006000|432800|860800|683200|605600|592200|1116106|853100|2390400|1421300|1226500|906400|1802500|178600|323400|111000|391700|348900|347700|645300|69100|189000|312700|413400|360100|479800|249100|120400|155500|332700|780400|412200|299300|213600|237200|554100|1170800|410600|705600|1252600|1985800|1612600
01753|32540|/equities/brightcove|R2000GROWTH|147761|6645289|4942977|5674762|8103574|4791741|6662547|10188185|6682021|9410871|4896562|7220252|7669619|7454546|3280646|4646092|15618024|3410283|3155671|4043014|6442857|3323620|3309164|3123478|2489972|4456945|3219527|4119116|3946722|2762154|2942751|2909251|2522961|2624847|2210065|2286401|3443809|2713581|2514533|3971419|4060106|3759466|6999528|7125703|3996141|3094241|2882000|2550006|3055609|4611555|3131960|5048037|4626786|6848739|13819273|2504379|4939227|5269931|3853584|6564000|10954451|5437778|7690741|9021937|5701498|7252419|2518298|2762046|3347979|5324022|4792298|5663296|3557332|2560588|2752536|3122210|3630233|3270312|3633953|2905607|3137344|4843410|3340807|8037566|5673308|7358016|6953336|9524950|14463044|5652657|8941194|8024820|7792246|9601697|15083820|6155078|7976349|14844825|5463645|6986980|11315428|11530393|12105553|5445595|6585741|14975262|7754041|5724452|10133842|7987157|7393024|7839670|3456947|3037926|3286390|4461752|4637699|5448847||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|1057455|19830872|25338788|20908958|16327494|41661120|20633354|19998720|37173644|31724824|41663832|37306400|20289598|24635784|22175134|30085600|18497474|86199304|21889754|20840686|37080520|19767852|29857366|26065692|23033898|19829276|20060280|28310082|21922436|56799584|45853760|70998144|74438320|19329236|35102312|32818606|32431066|32806242|43591200|21542330|25070978|38587456|26147456|28061084|36083384|24692278|54126676|24956596|42822288|21801084|15681553|26293134|11582179|19501616|28728298|18269512|29604048|23738724|25662832|27000508|27924996|21471788|27514056|41341344|22860274|39776924|40782664|59615776|39335048|37747448|51342712|36396640|38612528|51796856|39829672|45135824|34124792|26193988|23602552|23711276|40058608|26937392|28995360|14768051|12539592|12308839|10036511|8732578|9798706|15503972|19906070|17761840|17488152|11932122|11309525|7797611|7495441|7011404|9883163|19276076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|141499|3443114|2450793|3537000|4813599|6654910|4680919|4321702|3858927|2551682|2812515|3158842|2637849|4036718|4042459|2947234|3688744|4725086|3781895|5183053|6007585|2365003|3309069|4095607|6324031|3908971|4218464|2852550|3982938|4186529|5261636|2652014|3460146|2003461|2836851|3146054|4226447|3072897|2606865|2400928|2618453|6418236|2368221|2510697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE|136358|2220110|3656680|3642910|7618730|4406907|3030597|3406990|3992930|3526150|3471120|6591690|3268890|3731900|17941810|4818330|2510070|2011190|1485690|1716940|2702470|2036150|2589780|2391290|899220|1332220|1111310|1107730|1150950|1325110|1849680|809850|924440|637280|681560|1063460|664610|765550|950760|1063610|1081100|3353920|1388180|790530|1295610|1930130|1616230|1229050|683510|603850|367040|310200|678120|698610|710130|489570|373200|317650|291700|588320|1273980|987010|233820|301200|446440|414550|968940|786190|852510|860680|723660|1890630|677330|695240|241330|132170|71100|149630|127710|347750|126880|136740|397460|87430|42280|88510|84870|78790|171840|90510|97970|142970|356570|315150|487780|488220|209860|252070|814800|713850|295190|370160|146840|68870|7600|13140|38130|23870|9520|24480|21980|9220|22440|50300|24200|74490|20830|61970|31410|28120|20050|44260|70870|87510|32810|146370|67010|94920|164060|101580|278540|95050|266550|213560|172090|92400|40150|46430|80630|19310|24460|28960|49580|47910|8720|13510|16210|10780|18750|27200|14060|10090|32540|25300|26950|39340|32020|51190|144420|36680|28760|14670|16680|15970|27530|36090|13110|14590|21560|11380|4960|9190|6420|25370|29060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|93092|1408448|2032884|1824069|1731209|7073612|2644491|2296489|5085199|2964687|2372361|3396930|1582983|1352911|2744276|2507446|2268981|1882689|1199945|1968868|3440152|2038479|1961992|2470946|1535367|1123147|838802|520957|382198|907042|1258173|2700208|1660337|678680|615787|233769|361240|713967|1031806|581751|250526|133939|123004|114938|221437|272710|71373|164606|196583|163609|70936|74623|31919|47489|81044|63720|68719|36909|50797|54127|53041|89640|30770|65648|44932|50355|111291|85130|23029|25544|39563|55670|25904|62544|48422|27933|9913|43155|4324|13853|47404|13891|8700|54805|24813|24954|35068|30786|124962|32140|37995|56358|109897|75142|158740|104133|44289|44395|31031|51408|26190|84313|27961|41366|35334|23411|15301|7176|17125|15903|16584|13799|10043|12310|21580|10218|1560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH|1276085|21661374|28127420|47380556|19982948|32019340|38427116|32023812|51252624|60710188|53792640|61715192|31158558|22275040|26814008|31114674|35565720|48963120|37073880|23472432|63666372|21611004|24752312|27324392|30102932|30153554|39860268|29188760|104646312|20948092|25666436|13107679|41664760|51917208|11840095|13876907|11651645|26554128|10920869|9490910|7152786|17270428|27655044|15175545|10845903|5855379|4050285|3880650|4921665|3927473|4544526|3689731|2541930|5523317|6156803|6695102|10255696|2332086|4170360|4419370|5176798|5747677|13024757|8754201|2700724|5447188|3669500|4840601|6701420|5481022|8232555|6237572|4800135|6926897|8877234|18413264|6069904|7618593|7073273|6439368|9051365|5062645|10915139|9849002|5490070|5794263|5386184|3281153|7670314|16157303|4092423|4934316|3988463|2388520|2662849|5261731|8276281|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|25785|381690|813750|627380|480230|855507|767339|736160|751566|540620|653408|830874|459548|342892|476416|548212|526536|942910|1124244|1215457|1344093|715031|752215|739067|819524|720148|640096|815609|862677|921959|1366313|1604061|1719613|538493|669630|1301650|1533719|1265417|846620|1341441|1091357|1045445|1424777|993352|1335007|627035|780178|764644|915359|370693|494261|486107|370449|569749|830281|479444|1458584|841678|391741|305300|427818|645570|865355|694498|566161|1029892|1269135|1092102|1920337|1431243|2476451|2840351|1900491|2046712|3603543|1899528|1888273|3210504|2361341|3335395|2532838|1022357|941988|1233564|1272608|644101|872031|1031946|676050|1131010|1580119|195022|230923|88056|280456|199553|422778|381332|226843|664524|231997|66701|167893|118925|141845|268786|104811|61845|338253|140215|103352|165545|122920|165919|509763|333622|435847|340155|118738|176890|262780|112352|109478|197459|194477|523032|250275|168648|382446|1323752|733012|473606|352613|162585|121251|272775|229549|285605|246522|466998|204963|31486|38570|164023|150730|109430|135557|173316|108384|132553|224483|179817|384206|150724|1928596|375008|237598|252573|73758|79764|83255|66620|104874|66420|93731|86137|101595|117996|478955|133071|195676|349868|178687|206357|162374|191124|255712|413523|251900|398940|562695|196939|116692|253475|162592|380966|807750|789797|90975|64178|95472|156381|108829|61678|132840|163771|185734|272763|563166|392365|248554|408882|306135|320399|268956|171895|321228|232074|774785|203067|207810|1017366|1070198|499593|730086|167345|555645|372662|208100|172661|500280|52000|25200|50300|17498|29702|52700|115800|254600|193500|123000|114400|156700|102700|195900|55300|80300|110700|186200|236100|211000|192900|172700|163700|221000|204700|262500|372700|409700|450100|1311200|1085000
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|27921|626441|1563928|419267|519226|1474496|488775|618605|1346299|548546|562162|691356|493207|525853|825212|695346|976271|1499605|976152|1021761|1563856|718889|839411|912398|627942|811171|834732|518644|424501|409686|321628|357465|493960|385138|389981|531312|300219|450791|406402|378295|285094|485852|341858|546012|1075268|818519|585587|491232|508255|521500|537914|483840|463950|1464257|621274|521990|740604|408870|602907|753709|831700|582578|568558|523495|657720|1314105|1017012|1027328|1038840|838759|745161|573720|309642|447806|487768|565948|594756|693767|387447|434522|544127|429559|436653|593714|432837|678674|497687|405828|571013|520223|809912|593272|654710|409108|454656|382927|352472|511669|536489|354679|523783|507899|424248|449924|368391|327517|600526|758431|495275|464398|668666|414934|534375|970230|445444|468130|459994|384292|379780|502401|547678|754281|625316|859166|553965|867631|377401|353206|600879|366223|460926|567190|390628|505543|653193|911945|672145|1510181|687895|567880|543756|408919|517091|509751|445378|852882|661996|414437|738939|2366787|410009|136993|184358|103139|218481|222958|170518|294752|178652|134496|136865|198086|230979|133644|128554|159517|186256|128606|175112|203377|176648|247522|161495|159300|257790|200639|249738|141705|137194|250788|111905|179845|149042|105430|174120|130807|165468|121068|144202|146295|225327|164968|205204|184618|160911|246285|292702|183531|284059|486828|241006|312414|203824|183586|399706|259462|269119|250368|317203|78690|100419|106131|129999|152778|125688|167452|64674|170325|139287|122310|307647|605722|384300|176734|140199|143155|238725|150849|126466|478650|39150|76050|137250|106350|295500|194100|164400|111300|116100|120300|129900|51600|131400|84000|63000|65400|109200|172500|448500|108300|102900|130800
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|86064|2435872|2366467|2023449|1849223|2410504|2784347|2907905|2805576|2101558|2100195|3119165|2646658|2458663|3230090|2650436|2235313|2942436|3552682|3402777|4518540|1966509|1681090|3067016|2088819|2205367|2043997|1962742|2493996|3642536|3447087|3397795|3385495|3109399|2532718|2887875|3615776|4606447|2643325|3990790|2577025|3528234|3483605|3968530|2986736|1848703|2205697|2747533|2730374|1781659|1671456|2250320|2010470|1421659|2883818|2876628|2023919|1171649|1118459|2341164|1791335|1710270|1323312|1290618|2329876|2474501|2547485|2367081|2349182|1757037|2106305|2674663|1643287|1421956|1177100|2023331|1382824|1623583|1895860|2257401|1996237|1445042|1792781|2196925|1700497|2730525|2630597|1859182|1591176|1493462|1348231|1274376|1681176|1107511|964913|1208419|695381|1321507|1088196|961267|2068664|2577629|1530273|2094191|1679403|1865244|2008819|1808752|1405570|1419978|1722777|2497396|1684150|1604971|1939851|1889126|1716409|1581567|1484975|2132480|1609381|3095884|3072332|4547335|2920662|2565542|3369075|2464349|1463181|1688878|1534882|2479425|1750635|1544062|2246722|3118220|2778379|2434883|2788132|3458190|2171253|1906630|1933355|2141090|2190063|4466068|4212143|3583423|5054337|3910792|6968129|7783419|5373000|4630439|4973278|4655542|3654711|7019908|6529871|6010448|6113027|5826851|7942893|8319204|8945559|8765125|8812253|4210109|5303127|8273737|8603730|7197722|3516568|4656061|6581828|3516576|5541667|3274217|2019361|2291553|3258859|2437207|2200842|2690790|2438286|5091708|6244498|1830707|5229539|2749531|2229707|2815789|3764342|3062225|2903944|4566718|2855068|5568468|7095475|6597127|4524122|2851041|2328787|3215058|4513402|3321583|2509194|2853927|3688802|4070106|5561813|3115114|2980257|1763934|1461876|2303980|2242275|2308394|1864392|1968906|4719429|2949923|2620949|2775586|2395381|2938688|1861577|1834045|2568344|3266531|2009987|2601533|4190189|2544200|3525000|3858300|5624500|2433500|3663400|4913500|3712100|4217600|5692800|5518900|3426500|13476900|6632200|3432000|5487100|3926800|3039300|4451400
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|595054|13701496|14235270|18941632|15957331|22183472|16852512|15010822|22741720|16138873|15128607|21633004|17133176|15105871|18169900|22482376|22563284|46129608|36299720|44796380|76710280|19093760|17604072|36779832|13551335|15201586|17662480|31956950|14890331|18722268|27264590|9423327|10642783|20575616|6876607|11238647|8567689|9827468|7843989|6767042|10092120|10231114|10930876|10116796|12343386|29208984|14052237|13848301|14809287|10885519|11773546|7719010|8484789|10207992|9717201|9676399|10003885|8566546|7851966|12276240|10855688|11341690|9106008|10341139|13857503|12948866|12593583|11824321|15260572|26148902|17904608|16078189|13199297|14726356|23148416|19134688|17873628|17401204|15893863|8687058|11296204|10124669|8228366|13880413|10079627|15439175|9477903|10823186|14817302|13019043|15543120|11132030|14088844|14539939|15358649|13663873|14382141|15131789|21072806|31683936|16736936|24703538|26945998|22878848|18565326|26346194|20673708|13572925|22245208|20229412|17655490|28085694|7677997|10074340|18918456|7388258|9230861|13927236|4570161|4394991|4367545|4092673|3459341|6263447|2927592|4399969|4307416|3717713|5693727|10763981|1652300|1210957|1575241|1423235|977952|1586437|1213600|2465527|2681844|1211446|1925951|1464234|2452509|1303928|2169838|2258710|3456571|3974032|8116058|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH|1121198|58133136|48337968|38537552|30350960|40870256|54253616|83550480|95065712|133934192|46689312|49098268|11593030|9891079|13276498|14387152|12454751|27941192|20662464|21858252|22687656|37466620|18807472|14010157|6067335|1791472|2204258|3298953|3386164|6794194|5433987|9028633|8817902|1210040|3616428|2920414|3712211|4232245|5112299|12664193|28388012|17470008|2614392|1078433|1767909|1262909|1643303|523073|250994|156087|544194|248433|53703|89588|107203|235444|132054|121213|66656|38447|62490|5991|9489|9047|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH|114314|2718594|2683453|3038012|2745595|3775441|3064487|3988694|5422126|3050271|3587121|11464854|4655870|4254865|4831494|1748206|1800655|2786865|1603641|1632093|3198609|2531731|3156276|4249787|2471523|2139944|2952222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|6888621|41138528|106560064|67533704|30837624|167156256|52493844|98609464|176374672|90645544|120881856|138056800|30587024|13525333|36311080|32265482|13267874|3134058|407870|1655373|8933542|1613150|3136751|402705|104918|219749|269078|4453279|721244|1184477|1886308|2701574|7687764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|151539|6419242|6759065|9581566|6704309|8272150|10645030|9780157|12364244|10945802|13575120|12902155|15371058|8198151|10469782|16791448|16492121|21731544|12269884|10639035|8423386|6301054|5835833|7095816|9134289|11364675|14682097|12855576|10824082|16044483|15464337|14412891|28648196|27113810|14674207|14667710|28850932|34419440|30281372|52325688|30012996|43947516|99354760|33274386|2845765|1170272|2816758|1788846|1179450|953103|839004|758157|1438697|544138|722242|806644|3658764|1044752|2234201|834178|2121150|1053630|3820351|2375416|318163|434710|2495936|319933|663643|673250|509047|987796|944236|2417004|1629379|710244|514211|1498871|583010|674426|441033|279675|551325|904936|888866|456808|353384|747702|583556|746066|1195315|1353395|396464|421521|376867|442679|398159|244636|450655|845949|360014|620058|982443|1704647|2059170|799378|364809|292269|153317|377406|451845|442784|131151|397184|65852|158216|52661|18566|27547|31969|6417|19174|19018|17592|26914|12532|13343|20862|16417|21386|70705|48552|32261|72089||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|228569|7241117|4997179|3703636|4220356|7330376|10178937|7410545|6716877|5125930|5982545|6584537|4641287|5240419|2649682|2785253|3444107|4774152|3130001|3890209|4733891|1990627|2275293|2072753|2100331|3241004|3298876|2285268|2192710|4931336|1487711|1540710|1817878|1371256|2598369|3995464|1444657|1407890|1755125|2885187|2169033|3628016|1296136|1568568|2214298|1735580|1392534|857122|1018924|1367163|3019756|2528381|799760|842594|754456|828865|2142065|707534|511993|494144|555766|566831|700667|789330|598237|551918|700445|652906|1159855|542014|755003|1372780|493597|475253|460121|783692|546693|777322|1314372|446911|500499|737279|729935|1249909|522276|737817|934457|392102|502395|357530|580539|346528|386442|420094|998538|667489|379597|436952|528096|510622|495813|567064|622208|792745|477747|499431|1288433|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|900389|10804071|21149704|14860830|10417868|13440193|14230865|19766688|31083744|19312244|27402792|17480048|20625068|20953644|19352806|34176880|16654756|22403118|18934548|17824636|31703190|17891816|25000356|33511188|35065848|23173628|10732650|13085899|20364800|24971272|20519740|22795140|25758324|11762252|15988978|10072790|12629191|17603488|8047060|9781312|5007047|12564018|10934906|4538782|9979383|8844922|12692609|11947428|13508397|11705278|9894174|8668194|11408784|13635087|21160916|7731512|9932757|10023538|6241243|19028872|12480893|11764952|13054970|14005628|19100908|27091814|24671456|22788666|34932224|15919933|23487262|32012008|25247144|52025456|34764744|29782076|22867536|33019712|21493376|25581432|27054998|13015653|15052714|22296498|13478166|20690806|34549332|17601212|25180304|24694742|12760336|10300473|11208415|12547018|28547644|7760717|7562924|4965233|4330182|3748940|3580509|4207446|5849758|5420384|3512625|2211527|3236321|4254789|5028442|7081048|10412900|3145974|4222572|7032248|5916063|6137633|2724343|3725961|11267396|5122588|2841314|8362056|9454859|2829253|2720368|1711361|1835233|2168467|2144398|1875756|3433264|4153789|3708869|2365057|3792181|1154511|1670314|5308733|3035054|4887228|2325813|1726736|1598141|2281100|2219317|4639542|4811501|7384685|16228567|17725924|2046242|1001290|604045|434788|372521|265225|573318|903706|2687131|2072415|667050|505407|675010|841193|501953|417297|1194648|888378|853209|1426998|3094509|1067816|1369921|1356416|3687225|20250628|2945724|3335641|652894|785223|954894|300718|210885|439912|185658|438361|832536|701776|2010524|1091932|1304028|2244206|2691842|2665226|938449|83208|285169|84956|151702|167120|244453|100114|309434|203570|336260|792693|195315|399055|305644|166972|215586|997768|447488|675834|1364860|537844|893885|1367914|843900|134950|168550|199750|123300|203795|130600|58190|98100|121100|128900|230500|250400|197700|58600|||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|2300326|39263416|58791108|40754936|46630672|47175308|39053760|57125988|59161424|71949088|131608568|61755396|44173592|60865432|46722848|139695776|41966276|47771268|51850860|64059440|78450600|54935952|51871008|72181944|50743668|47226860|58034264|83465560|41467628|62033800|107878200|90167296|64720912|93857528|46572720|58429212|52722008|53243384|43006064|59948408|43958648|60200844|59689900|33858112|40435432|41611508|52195120|42918864|77247488|33866720|32122312|51101316|23036026|32064464|47179372|34924232|75461224|154077152|63203680|47917068|64475176|22554086|26474656|31827956|28752252|35171808|46544496|25435380|34944104|43993460|37129440|35485360|24069104|25863520|43317376|39688872|31889322|27395232|33337682|38220000|36421672|44538744|28421648|46895912|28057474|52077092|31407888|35295504|40437824|28478996|42985780|62488796|53840532|64575208|69131696|78518904|88153064|100766272|60514328|77063344|165114704|65554420|93806264|113329056|64994052|65832912|103744208|101157168|107550592|66494400|54485576|78295792|89366416|83110592|107289408|53412104|62305224|81551176|44661032|53630272|68984408|61212860|60961776|91834240|47836708|51497912|46352880|44988680|52456120|44680128|38369804|41378640|46815424|36355160|37391080|60615300|37942724|46046136|61990784|35890292|43441036|45372616|42002408|37927472|39984352|32878392|41534208|39356428|38989232|42160700|50541336|42512896|54700640|43344800|36287520|31567688|46478344|54656512|35743724|29450232|31356848|25578712|23332540|24238756|31753406|24226516|37377080|25392988|48499628|25801276|16854876|33680064|22196572|27741704|26925738|17044798|18577608|17033848|18228200|12291900|13546800|15809800|13423900|13384800|14035100|17519600|17994600|19000500|23740100|14661200|15959500|15327600|16301500|14750300|13208700|14095500|14612700|16034500|12182700|10335500|13073900|12287100|13261400|12885200|12188400|10473500|11092000|9899800|10163500|11048800|9871400|11745500|14177900|15465100|13476100|14082400|11206453|14237600|13205600|11892900|14971900|17389300|14961800|14409000|15937600|14653800|16196000|18630800|15889600|16958300|21327100|18014500|22955700|18008700|14398300|11833800|17089100|14109000|16520200|15956800|16004300|25612500|14327700|13157600|12302000|13646000|11434900|11014100|14037000|13278900|16052400|18342400
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|368225|9838876|11400867|16283904|5046378|8702699|10280690|6829064|15133384|6506013|8758353|9038651|13924746|9949710|5513939|10545351|4503610|7444560|6501101|5523971|14104229|3555213|2785402|5431730|3939719|3783303|10426424|9508915|3816945|5056268|6031544|4964068|9107800|5159722|7450023|14480152|11063153|7860919|4346345|6767160|5820156|10218021|9775328|9715355|10104658|14633628|2942298|4224007|4680298|5720179|7801316|2531353|2621425|5872602|1185987|1859215|5160812|6183828|10062523|3041343|117227|2635943|98122|1647205|325288|147474|335151|1665856|152104|938129|1614386|803579|24700|425300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH|327000|5164957|6394172|4451735|3681451|4985806|19112052|4757672|8271733|5280408|6049571|6666806|5049570|5157764|7722056|4261967|5950977|9524550|6575622|7307186|6122121|4274514|4540017|7033602|3913287|1339905|1920730|1260610|2615831|1964872|1065652|1659159|2483287|1540902|1834060|2636644|2166330|2319708|1451379|2327421|1994389|2803558|1306853|857396|3438043|764261|2471561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH|380378|52454752|10062650|9109310|7674571|10721278|13896233|12287504|14936327|14679332|17262672|23853944|13130265|14037033|33169240|56463444|7691338|9396448|8956390|12332702|33270722|8114582|8821260|12564408|10365991|6958802|8582800|11175453|8769471|7380615|9988669|8463455|15911782|11207226|14012279|13460772|18898244|27185748|12789657|14445199|9938347|14225444|28969244|21952560|41407664|28053754|14941084|10673541|26359174|18387876|11570359|21068936|13666292|39473056|11543803|11123640|18293896|7614138|6280262|11372146|18334934|19148660|5180282|9714188|6837245|7904142|8352046|6863413|13012963|6012018|8502469|11854917|6822224|7876370|26422896|58868212|8938386|13204468|9619522|7615359|17322184|7080286|6286967|7010390|9664105|9998269|7131646|5710165|7249281|12450042|8996607|7744950|11526788|8597331|8126287|12630423|13472874|31035822|41394708|5020060|2844868|3878029|6046103|5900388|4653394|3464328|3688509|4168304|4890965|3040447|1751533|2263541|4071908|10536755|2130516|1593640|6126961|1463653|941716|746526|489722|650540|753686|1419015|868780|4392293|1687920|3672457|2231305|1314302|1352381|1232808|1242894|1343647|968541|1184438|1759221|2837586|1112781|926066|670877|443624|513871|1398942|1055507|5100104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|685383|15312722|16929088|14634909|12698077|25578620|22134024|20264556|26274728|24788182|19321464|18555440|16262992|20224152|18737406|20660352|23834066|31891252|23076072|29054756|33832312|23080446|22961284|19761324|16175942|23156300|16672895|24057468|23951052|23197068|38205240|23257892|24555624|26776118|24582976|41496040|55483592|42999912|23814058|38786632|38497912|96369968|31409504|19743706|23747894|42649164|25381688|24851164|37325504|45459264|27766856|32881934|22389356|27473508|22800488|16297886|24465240|23179028|16517511|20120460|27039192|18769068|19687004|21227598|17438248|22826216|28419356|23645372|29241324|32801744|34500676|25519040|25011596|27208174|27690288|39142888|38686864|42372220|20969444|26747014|20851756|23526196|20899402|23357284|18057966|40266936|29106596|16120108|21623020|20749220|19514984|19988814|28280470|23291272|21316892|17008612|18600808|29298496|24183528|21688040|20035570|20766360|28983796|30310182|26202042|43765736|21214252|19897104|28435916|29320424|31746666|35893992|38802348|42204112|71766600|29359712|35220716|44417908|45701268|35956596|47734912|57253248|50762704|62889540|37125220|47415028|83334944|34589432|48035124|46706480|50116312|63223412|130797688|46478656|46775484|57974008|51769304|48312752|51101048|40154128|43536964|55054456|33139660|28798096|27961354|32700076|23446724|25658800|27427240|45679556|35202540|33890904|26890892|21905524|23489448|31257332|28196302|40831236|37462168|48905632|31610446|27518970|31802528|34736704|31312898|33103088|29128072|21432788|33224204|33068888|26064424|65013648|39822528|48055432|55252320|34925588|26656168|27306258|31967300|29127100|42847700|29448200|27772700|36742900|47059900|54944700|53387600|22782100|29010700|29301100|31889300|25048100|26438000|18844500|17848300|24588100|25054900|25975700|34667700|28403500|20901100|25254400|21467700|26360000|27654000|36097600|43805100|64596900|40853400|45542700|58982300|34412300|35127900|29333900|33526900|25752000|30885832|51088000|49774700|41411800|26767000|15904100|20937800|18106900|19667700|17301500|22117700|19536200|26925800|35094100|34065000|24042000|29367400|31408700|29544400|18049700|26435800|15336300|22899400|23551100|29579500|22381800|15032200|26638900|19660900|31436900|28972600|30317200|30051200|27933100|41337900|39135600
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|541592|9732300|18705600|20122600|14122300|19375688|49158592|22750634|37756600|167777200|53885000|377690208|6338624|4714712|9157170|13413711|19419444|20272756|11202146|5015302|6749517|7172891|10293724|8810104|1893679|1596059|1651173|4365527|5878921|3315701|4939680|3090558|2883876|3750839|1680946|2111520|1306671|1859960|3706536|2243456|2418807|3313903|2337269|2270145|4722538|1297002|2548622|3133117|952782|3688117|4598147|2241801|1276493|1307957|2222754|1469138|2054649|997153|1025321|1986874|2943318|1314438|2042932|4176039|1528257|1922848|1879190|6959615|4577132|7378797|1742430|2636919|976745|1458678|1600346|1729495|3850388|5454888|2474347|2696310|2250195|1623469|1443612|2821049|1309293|6216348|3107708|4400019|6214143|3047374|4635257|1669642|2135839|2978563|2122149|2692143|1546064|1625487|2092386|1748134|3716089|2678533|2912188|2284778|2045366|1774379|2406122|2581241|2361958|4109508|2345607|2498671|1722140|1231368|1163173|981218|1003993|710468|603764|747218|684281|1030015|1251413|1561573|1127911|1400711|1304021|1032415|1775123|1848919|1040567|1645768|1288749|1015337|722358|1288298|927452|1298775|1346733|1427118|2594759|1443536|2066117|1777685|1574472|2494811|5265384|7119469|5822274|2958779|1086640|314651|743331|845606|1738733|2150750|281506|534206|526988|322855|318051|189673|324899|325360|398900|226012|434999|616329|674325|992000|168200|451800|268361|139632|283171|236345|370112|858321|770504|392198|363323|213686|509652|341322|310524|197526|251244|187881|257752|307462|253549|443226|310390|220474|391552|207283|194598|237361|176633|117358|463927|225545|301574|611317|577510|231185|359647|978343|220273|182057|364484|261780|505768|397417|574512|596221|490121|418000|925200|216300|346000|200200|362400|126300|349100|156600|378700|385800|223600|372100|828500|363800|211500|470500|497400|898800|409700|374500|474500|425600|549100|153700|367200|186300|287300|272600|359700|526900|299200|155500|232700|1887400
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|1209780|20808432|25123862|20683954|38821376|70818520|70408152|31417748|44576564|115799336|70065712|72289744|12282323|14681033|15484090|75748456|54793252|28068242|22060840|8649487|6231020|7364174|6152298|30857916|16279199|6870573|8077666|6976825|4274747|3717327|16245268|4400107|6936974|7553994|2358844|2783239|4106841|25714948|3573336|3363181|4276445|12679040|37657308|6629225|13715099|5857698|36726660|78648672|2870959|7524067|1042491|1064979|1168709|883267|1024005|470958|1471303|1288294|786344|599878|729558|881185|1409321|1107341|263554|232162|262429|33129|31386|10634|71965|106542|22703|73148|47336|51870|20964|26260|11791|2464|3236|30995|478|1052|800|1257|4221|992|2660|1545|8089|2603|150|765|5968|3168|5044|3572|1693|2600|292|3283|1218|1997|5381|2737|2247|1595|1750|2097|1407|1162|2245|4767|4062|2882|2222|2132|824|642|895|699|755|440|355|622||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|81914|1385284|2602331|6099944|7080351|2143168|2079043|1228214|1555857|1525165|1533282|1638443|1434760|2792332|1756733|1511662|2357300|7696123|2254054|1864331|4543280|2719235|2398838|6187753|1348724|4879888|153705|167491|148112|171328|193048|97431|130052|128664|52092|71223|51126|77718|46779|38265|31662|46591|65122|228400|35713|63497|61314|69583|43116|99550|73297|29356|28709|19242|51993|197499|89439|106814|288902|188946|132099|142380|186865|147642|78166|137136|165778|382158|68340|63186|82022|63483|27208|51839|19565|35639|64292|85023|50064|126346|305073|40326|18116|11509|3899|13186|36719|1610|45936|105||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|861983|27129874|266842384|27655700|67973120|24523532|14940173|8038326|12906346|10776063|15400751|21630496|13098927|20053832|24205896|12299075|15636234|46692624|10133894|7478375|9496151|9016652|12941826|32191180|28802392|66155720|1672232|1536111|1866204|2252648|3918627|4080953|4261213|7295516|3506814|6659004|2935655|2496954|1961610|2932041|2918224|37496372|3485127|3018952|4960119|5726589|8918479|10265840|21575170|8939422|12135748|11760776|9042698|18764300|15509241|16246747|27191268|27200776|32149932|124429864|22582690|20609882|15977308|11157839|8911751|12555583|8797478|9658386|14769901|10633738|14006985|11749932|8559587|8803753|10836119|10288719|10152239|6487915|5098211|5096785|6455085|4738545|4995130|7024515|4815324|4390349|4107224|4053746|4249858|10057404|11072864|5773404|4662054|5010814|2786810|4407049|3885840|5762686|8992575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|947807|10072340|15479840|18614920|47138644|54056420|12997192|30611500|16300086|18851454|34537472|15056918|8280193|11644285|12060654|7832973|12646055|17733536|20257172|13808915|21758478|23058204|24312204|12712776|7426956|16217567|15991825|14209424|14187607|23647172|21874520|27048452|7005589|4101943|7245793|3695783|4679342|9478834|34143924|29629640|16374398|13740346|9230381|4133631|2536753|2432942|6536065|2869627|3091442|6283419|2214974|6767311|2606931|4944217|3779696|3228798|2474400|2243951|3117993|2630161|365005|559743|940138|398889|204701|206935|312035|247756|365919|450010|543674|576318|548027|573333|358899|295711|519005|481212|624390|398138|698948|579991|264392|234722|261911|445031|264400|205146|310407|368035|544626|913708|2093844|1538728|2783346|595893|299662|1062353|90942|101257|97534|73068|69764|131338|76927|58411|114486|147640|63270|68129|74799|44093|62464|159167|98821|88873|195209|220804|149352|48246|29907|93286|21531|58333|40335|45557|56071|57822|89397|55431|82527|162670|53573|69931|136984|36810|32108|44907|119588|123897|106126|214528|257195|237473|441804|830153|1615946|432920|209158|294784|35922|120038|20491|19905|18797|16896|22647|27058|19956|26515|7199|10521|7004|10435|8464|12586|12153|11148|11777|11445|12277|10626|12199|24107|54322|23140|15276|26369|24072|18720|10756|15469|14678|18726|8687|17966|60020|199381|46464|39176|16624|25608|17323|12324|8499|14994|10309|14166|11112|10736|9398|10028|56013|23620|15432|15940|41589|8248|17691|21755|24231|24485|33346|28639|44591|42905|50289|124093|63920|34417|52305|184879|83424|35298|20966|6474|23080|33726|52040|25825|13773|11713|6804|14620|21469|33353|5900|8686|11544|8132|6629|10018|4073|4024|4137|4870|4367|2500|4014|5980|8728|13145
01781|1055906|/equities/curo-group-holdings|R2000GROWTH|194505|2616166|3489053|3009506|3880757|4471519|3609001|3410293|5940884|10868792|11223109|50422968|3105570|2983184|4393958|5945322|7071341|9593612|11521773|17383696|9956597|9838493|8221764|8137516|7576250|7931157|3965649|5264060|5635282|3730933|4478805|2992849|4273245|6918037|4253417|4718418|5220591|10453650|4055229|3123443|4148263|6002133|10723650|3776096|3703291|2999845|4010394|4157818||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH|188250|7276101|8112048|9290576|7408281|12171379|11173429|14708913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|123171|4482574|4791561|2655094|4219060|6436508|4514970|8604859|9974028|52219408|2536958|2504180|2248001|2336331|945193|1466788|2321795|4241833|2128075|2509114|4590341|1811764|2388778|3798563|2392743|4126234|1844244|1826092|3466021|5454040|3100226|3325486|3971554|1529866|1043066|1356537|1191934|2482322|2870172|1336793|363612|673338|361562|360018|935216|412290|1200543|1982470|1982531|11878321|368849|177007|113033|94692|160995|263302|816185|855181|1411716|645837|1534411|487292|303814|1058314|253609|2584446|2871285|1909874|591686|502704|84440|57604|53514|77552|110029|82664|98996|307799|160460|329370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|327372|3530306|8439902|4085428|7996814|6893446|4167609|5879801|7698556|4579041|4012782|4997327|4351681|4147294|7375994|6949596|7363465|7875786|5988711|5442862|6560221|4085415|2868878|5625274|4519818|3129115|3061904|2386750|2710128|3508467|3441432|3438603|4608566|2467548|6552543|8741448|3383149|4842860|4240369|3231109|6413127|17592320|3242199|1773740|1002448|1194652|430542|374891|789759|1312530|1347682|854877|456102|1180722|546229|754824|630353|1078661|841952|1256620|1496649|1233499|1202633|833660|2962006|1636980|883149|2133426|1415986|2144784|696689|4629449|1427468|927415|604816|816184|837313|603694|342158|841072|6343539|3439719|2367852|3893587|2113919|4236244|20205668|12539708|2186026|8523491|3085679|4296266|3223469|2424112|3892326|6953042|3146829|4604636|3589917|4123745|4647448|5374512|6127722|4720362|7259278|6327613|4439765|2835743|3328486|2175268|2999924|3029472|5454415|4999748|6280546|8859823|12993863|9590471|12115567|13427096|10116522|10609527|25392664|19538276|11583695|16590262|15619044|6329114|13634431|8690357|6653826|7287225|14547805|25413228|6483454|5547770|6580585|6797200|6915607|5378786|7254340|7025193|13053304|32506064|8965568|5451655|9204302|4725491|6467689|14860793|6977766|5553922|3442501|4902658|1828585|1280412|2003774|3705137|6509553|3125739|1565467|2048439|3624024|3601298|1409242|2761311|3886630|3379498|2572179|3528684|4849167|3906092|3295470|3954469|10028953|14181023|26827434|12207907|15575984|52987580|41272832|79746224|9466744|708390|1217344|1111834|5097831|2024386|5098293|1020567|585438|2687621|1029512|3147259|4709767|629236|780858|954034|788780|578370|1308538|511826|803281|1558871|1516370|1434134|1060500|1660984|1354261|913978|2724684|3225657|15623827|2651983|1787419|2394732|5061349|16343436|3317203|1216276|3542548|4914369|6145638|1523327|905953|443799|1088088|5482647|1769332|917700|278400|95000|107400|342000|498600|93500|315500|619200|1341100|520200|653700|4400700|410900|461300|365400|267900|621900|359500|151200|273500|351700|640800
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|249384|8488916|5954782|8995780|7474877|10043762|7950737|5274335|7461856|5340796|4185095|5212418|4963146|4775949|5287139|5249044|4207842|6569189|7828752|6019067|7204485|5888387|5603637|7088766|5264930|5625318|4735129|6126321|4645681|4857149|6883691|4432331|4640556|10971926|6498961|7687286|11417574|8726014|7439047|8563618|7550882|9960147|10706502|6606414|6863949|7312816|5526591|5779756|10421402|8539837|8005579|7739888|5861190|7934706|7470003|7572480|5962319|5838216|3241846|4665414|5196109|4177435|6674552|14393080|5764105|7638472|7770352|6953704|4429037|4766403|6711161|3681921|3474659|4502907|4200918|4694219|2813712|3640730|4060100|2481991|3548884|3120646|6775591|4972490|4663080|6437418|4463052|4421021|5295450|4496437|4660359|3877361|5069558|3834319|4335327|4260170|6679892|3911245|3867196|5371401|3853358|5041701|4893092|4952466|4777553|6760610|7811171|7544832|3034875|2203727|3181693|4399214|3604045|6652383|6975277|4282739|4493804|3708149|3877931|3724716|3381554|3240137|3791287|4639601|1920115|2820235|3353315|2079609|2788057|2670333|3857290|4014057|7823046|2437338|1989361|2798310|2969900|7632052|3290719|4548091|3134722|3273302|4183292|5899021|3673603|4310873|2499192|2753540|1765240|2794058|2031390|1493145|1696896|1571548|1370344|1807479|2155680|2400444|2573021|2430593|2462914|4103667|3042965|3151743|3758514|2638562|3921293|3339315|4874480|3924895|2020560|3266511|1782522|1921174|2207056|3098442|3139509|2827832|4616134|2261475|1525909|1786269|2323101|3074827|3861021|5596470|7555738|6456553|3021828|4121892|8348554|5914430|6315515|4129316|2282941|4818315|7644422|5021715|1005274|553033|1178090|1660560|1564260|2617012|2006150|376298|359742|800113|1065128|755159|678785|1398240|1156166|694165|1129525|666876|1336285|963127|1008451|456770|927613|1017146|772252|573887|336098|254702|429584|1024511|704175|469176|307653|566465|451800|666700|1665200|969300|813600|945500|1538100|2051700|1137300|1643200|660000|1274400|1469300|2240200|5718400|4794200|1966500|2877200|2732800|3626700
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|1043813|19867902|13747879|7547831|7119734|11953886|7488143|12903353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|2807649|11686365|13084614|14584009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|109867|1346276|4184847|1798613|2210774|2492474|2098983|2105594|6448963|3483895|1044183|2295518|1189331|1487900|4245262|1512795|1887447|9269061||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|123447|3103726|6626992|3410149|7294420|4616644||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|335800|14256653|13049702|10587593|12969980|13927471|8984435|11317142|17073402|9581431|11718294|14312298|16607342|18220758|19170132|17774424|23898036|44057384|15472333|16555591|20099378|8294357|8866210|7884485|9480744|14821301|12594115|11972785|15813538|12522579|19999030|12205947|12845372|13881031|11803160|14650341|14588659|27626472|16291784|18124128|28176620|20782720|19990168|26649980|16926904|19774940|19158848|11083285|17039940|25039920|17411232|16558744|15580543|14728444|15236834|23057832|13322390|13894084|15755307|19203632|18750476|17747544|14175491|16122635|14545058|25731580|15428561|17192784|16631847|19092464|15259765|16996422|11401476|22780940|15181471|12976229|16172911|13438955|12295904|19875820|13628319|11271633|11242979|12107730|9604186|14251556|10246156|8061876|12575950|7989535|8481927|12388467|14072792|11124743|13797671|12201672|10129778|13594020|13474364|9422074|13934690|9673872|11857731|14416676|9313542|10146000|13296934|13101899|15374048|14135834|15206779|9683209|9868077|9075185|9665919|10815880|9348814|8863290|6855604|9316215|12047757|14964112|16379504|21025168|10178688|11796759|13631215|12291197|19767936|14042578|22448892|12311285|17509500|18335024|20732748|16443594|19125476|21824686|25344692|20738368|21779798|17336266|23538360|14856100|21815468|27399488|20647048|19767966|38320584|24076810|20952098|26408876|30195216|26988766|26530484|25052444|23167984|45826932|49665040|36207784|63449396|32021198|32867168|29948844|32534294|26142944|35597232|15349767|25111892|22521744|13699511|27598916|20712766|20856896|17661850|15679096|18387974|14548129|16583517|16217902|17186364|22730506|15839529|13140582|16332218|13431078|13024064|15417646|14691750|11841549|15047532|11858609|15152516|15179812|16524582|14282967|17355280|12220364|11677898|17168816|14704725|9934694|10370814|8446901|9511477|12066694|9417362|8488913|11194712|12031705|11080918|12411864|13435828|9207568|9022054|11214945|10640710|15549563|11877051|6702038|11037235|14888466|9660024|9694381|11239076|17457306|9175803|9044813|6056708|14663585|7622934|8513645|9988949|11091750|9357500|12492000|8838583|12660667|12292000|9503833|7405333|10192667|6587167|6292333|14267333|4761833|5303667|4074833|3723333|4714500|8410500|9132667
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01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|1722787|23566988|30895052|46002980|24044828|21079192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|483487|11665388|18264652|32497688|6847956|9135575|4946829|3471345|7280674|15679489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|0|0|0|0|16790308|31146208|28704560|27797780|133180232|15747694|15019327|25985310|12847914|18694658|9664745|3469426|1996736|3419417|370511|346235|186457|7468|9706|25405|8705|5692|15318|6712|13201|17890|15848|41899|37730|67839|11964|25966|22405|22678|16109|27579|16928|24476|24418|25453|37183|49295|68922|174445|54254|111836|217753|238210|43088|25967|25053|20229|31558|39171|128539|79699|74566|25088|35837|82840|173221|88371|54575|87419|220599|66180|239249|1546946|16418036|235283|6188803|277484|378776|225899|397027|458749|1097298|468344|663937|121715|87180|31048|36934|55036|104222|166673|115219|121146|89045|223410|249821|43615|47673|82941|91583|14373|26795|16378|17381|17946|54158|28271|25838|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|96268|3224496|6696927|3339560|9135273|4087152|1632734|1364336|1246202|1499507|1603136|6762377|3006361|5374638||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|829162|8861423|12545633|15694360|13008909|18889776|20337820|21585740|20992990|18294204|23252796|13730271|7289461|8251664|10271258|8011238|9566441|15547708|17473512|11050628|12029992|8079489|7603403|10678359|9365221|16091470|5349654|6537277|6944330|6766022|9506994|7958062|16848252|10581993|5541464|9852080|8920181|8311842|8116745|6533666|11381899|12133259|7520232|6239331|10666947|5520729|7084931|7968713|7168326|10725608|5815091|5181291|4704425|6667595|3681446|4307856|10676503|1735909|3171598|2223456|2769205|1823726|3241138|1304689|1494728|3788559|1706536|1321456|1454408|1168734|1546654|3311424|776446|1970157||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|473680|11167968|8571343|10015245|7691618|13120682|11994897|11090129|19952914|19677520|16270057|22996122|14025352|8210236|8146240|11972570|10045942|14866069|13383579|22139294|14978129|7895777|9208988|6289480|6210650|7453015|10584081|9202253|12503577|10444746|14041730|5311864|5352476|3577811|4791100|3242315|10187001|11122744|1666839|1810856|3294360|4716697|1583391|2026431|2745307|2531833|2131163|1657774|1570790|726028|1478913|1695455|1503460|3322627|780708|1347755|1558075|171194|128785|154775|99402|245043|492957|367954|39808|126347|122425|251912|743419|215548|156323|229862|23415|23516|9581|3200|3505|20943|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|30322|671646|975336|723389|621424|1049567|1484675|799240|1424126|883073|1161496|1293355|1033848|681614|1427075|2130826|1455767|3135635|3144588|1774765|3466571|3310469|1737419|2183760|3305988|4035005|3529092|4983127|2889067|2783984|4122754|2727811|3087433|2409253|2476604|2035837|4082968|4321557|3840469|5176508|2916029|4510673|2324667|3316286|3375967|2651607|3280133|2364637|2601978|3458443|1021313|1638129|1220469|4287344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|567299|6057111|10094077|12155350|6319076|6731625|7102014|8046735|20992816|34952048|28822550|11891672|11387179|19860338|17087816|27132852|30907750|16441789|10817511|25919852|19330410|14711178|17603240|11465366|11472724|26918586|15607799|9127646|13294587|9238418|9383714|14830827|10295730|11102512|11708569|5027439|6338569|6147942|2981159|4299459|2394727|3025954|2475332|2749333|3674993|2137242|3769355|3877570|2585708|2909938|2467223|3897244|2887771|4282831|6348274|3935149|3565220|2509131|2126595|2335765|6355318|5884002|2936965|8885790|5054581|4233972|4535347|2156292|1813814|1615668|2592427|2576443|2703306|2493588|2827786|4240725|4716646|3148743|3625323|6904009|5457250|5624970|20770192|4576565|3561210|5172064|4295363|8802913|10439935|8285237|7409647|5600944|5420002|10034231|8939790|6223322|4413120|8431199|2839252|2489435|2200083|3099153|5210699|5116374|6536557|7209419|3816965|2369957|3456043|2957189|2440788|1545184|2361593|3336773|1926540|1969897|2231767|2446270|2176748|2510295|1948175|3039784|3499295|4022245|2717965|3644122|1897747|3036131|3635935|7308700|11160582|6724299|3421708|2986565|3587424|3155459|5654039|5239813|5986085|7010103|6955691|4732022|4096219|4512583|2814976|6264345|6459458|3318714|3490556|5922815|5548410|4934548|10309603|3720326|3151912|3623465|3066296|3895426|4771976|7935452|10166740|9177799|5733420|6733785|7289343|8448169|6856779|5778443|8103115|5655150|7439571|5212793|3294873|3848971|5025122|5318529|2367654|2050258|1331375|2164246|4100457|8552996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|87972|1507075|2204900|1267951|1530720|3937461|1370985|2164527|3675109|2231711|2208564|3385893|2793429|2279672|4406060|1812859|2369227|5604936|3100918|3025871|13077273|3519543|1710271|1688027|1184597|1840712|3216276|2746428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|259883|7625538|8239860|5918608|4239310|6870600|4042680|2542296|5904617|1924085|1519119|2585322|4303744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|251221|2939536|1918471|2492274|2578984|3164385|1967400|1810667|3426840|4138171|2299844|3213993|3723758|2371126|2748764|3087004|2619640|4367981|4971014|3334087|4062835|2131759|3837120|3546836|3231198|3371037|4461193|2599139|4497522|7548043|1947277|2006726|2379369|818200|833356|991899|1252206|3238712|1031843|794966|828284|1625428|623714|240873|355990|166396|391794|414562|296108|700419|832545|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|673990|755071|988692|1184918|1182141|1839811|1479580|1608557|3537207|1257843|1372091|1165089|1610470|1376408|1390405|2059304|1466290|2024035|2097403|2488464|4465417|3269130|5285366|3873708|4982718|1917695|2650417|3209536|1734883|2243864|2996493|1893784|4934502|943186|1649798|1863868|2065746|1783336|1367577|2483792|956687|1431202|1720381|1955595|1795843|1283589|1423400|893046|1347280|1151696|1388549|1017898|700327|952293|1041079|1399466|1401727|1031879|1070720|1159864|1506789|1400951|1045851|2040608|1500737|2478165|3080817|1318650|1203279|664050|965347|789039|820950|826867|1014857|1605017|1691201|2011613|1867091|848367|757234|499888|748302|1207215|1361495|46721|175604|247440|15238|51065|67477|18222|45244|1158|22019|18572|44677|68093|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH|363954|15402653|15282757|27199050|27712834|58527096|22251630|25956642|42601832|48071700|58894264|59739692|94003328|16503952|16535740|29767704|42791180|25400872|3305511|5722876|2439876|4134058|3487420|3891101|9311668|3097089|1108384|429520|571572|535931|1099480|3079738|4899188|15952111|669677|735792|999375|790208|661372|578448|494973|1473661|400754|333793|256047|307074|571962|1699909|784916|795782|1015727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|124841|5425997|10989497|7033559|8056847|15654416|9633375|10340914|21890508|11088582|23563452|27556856|22021120|25500372|37797056|69400392|20509132|44591700|19828306|6324629|13455371|12314816|15354732|21302900|8869246|8028396|21283356|12599372|9771209|17040816|7198417|5541567|5817316|1480778|2706676|4127506|6887670|4666328|5480664|4087503|1994332|3987243|4558395|4135956|4392536|4124942|2057692|2717386|3244539|2928608|3300005|7344320|2633637|2949446|3262910|2058706|3830376|2727539|1852309|1965595|2848857|1499361|2657002|4358009|1544880|2575051|2584096|2621013|3049506|2813213|5502905|4980029|7839558|2478370|2665421|3441203|2738556|3411624|3689840|3219337|3606522|2720883|2634849|2853380|2448104|2421141|2319085|3266308|2453550|2912161|3198310|3293010|4586681|4756535|3702278|2997360|3541519|2060046|2425723|3175186|3223228|3933846|2422022|1655711|3454055|1783712|2065726|2046386|1361047|1095425|2204100|4356941|1507082|2454572|2945006|2100575|2942574|2464512|2626579|4565580|3565884|3788310|3170139|4897773|3021706|3561026|3736065|1532503|3073044|2219759|5243672|7215630|8540035|4456950|5557773|14552258|3553226|5120421|5106027|5417762|8405269|2982896|4592233|7122671|5962281|5916138|5718169|13277829|13221631|15167414|11444708|14352963|2320223|876003|1394558|1713015|472165|1788711|1216429|650109|603457|4575227|1661505|1352759|1546140|423513|714608|2121615|4722616|4520511|1522055|1100460|1008418|270812|815413|295062|390144|205968|239942|184075|567134|761425|611741|900819|260999|376900|372710|404570|726718|754762|402307|701449|667166|1116309|1439658|612450|862554|1878106|1711784|1027226|1244556|702821|1531758|2555565|944630|543444|2022688|2302874|1798364|1909078|5269486|1335445|1663051|1580239|2268826|1803278|1222027|1573635|1138552|2613490|1877240|2911201|1374479|1282043|2086950|1085923|1880089|2433728|1181346|2061373|847001|3746650|8144580|||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH|246109|3539680|3892840|7111370|7030000|11060809|5376653|7244521|13068170|9715190|6252350|4613180|3534730|2865650|2272460|1127600|1142500|418200|944120|538540|999910|1454290|1432000|981950|537540|564080|1539300|593100|377790|209980|812940|105510|151100|110390|309840|157440|72040|167290|238920|313720|250400|159130|296310|209410|235480|287750|579780|361410|663650|1154880|1119400|468430|1625710|175470|137320|68350|157110|87070|104810|228760|149490|92910|55250|170510|24930|21120|31310|29030|38160|27960|35630|67030|28780|33110|37780|43680|65900|35710|46670|66590|75850|37070|45950|46600|17760|26270|46800|21950|25430|67490|62300|13050|30420|31570|28690|39840|37660|39340|100940|92440|39870|41450|66890|60820|59180|22290|68370|24320|37770|52100|30440|18980|33700|13150|3870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH|75435|3060454|3184929|2282461|1388237|2121310|3467287|27598592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|375915|4225507|5452909|4920740|4088221|8530813|5857047|7728157|7740817|7523514|7429325|8256540|6928157|6528685|7734579|9976451|8178151|11044828|10058181|8650640|9518270|7674241|8098864|6826590|7248442|7285493|12835781|9620620|5996849|5446564|5688803|4722446|6329946|5090186|4633136|7416993|7746564|9720043|7631494|7945746|6223057|11962929|11583390|6154306|7381648|8128522|7705484|9631950|9769505|8537810|8867934|7783359|9776431|12393631|16885116|10157395|10139857|6349401|4121550|6783290|7213111|6488166|9026538|8660187|15334340|13024186|13227222|15558617|13957940|11026451|7572661|8403745|8340824|14294182|6946780|6346523|6586361|6726874|9167643|6629510|8148235|10240816|8302392|9780563|16604154|11218128|9614530|14168861|8973745|9881662|18064380|12655851|14175482|28784536|9913571|9328454|12696442|8784001|8755006|7337099|7251087|7162039|12984787|9050524|15427074|9418225|9369048|4937426|7947910|5674515|6507116|6522373|5216978|4734282|11376648|5502548|9139831|8524730|6015987|6353166|5592595|4534407|5346951|7724913|4278398|4774318|5553916|3988291|4748524|4931046|3787482|4845118|7214094|4050224|5138981|4526137|3906246|6430926|5763908|3053527|6585978|8551612|9002933|3013592|3508616|9102113|2268887|3970708|2719041|3334553|4644679|4502331|5025413|7395860|4216327|4317531|4928283|6443566|4655655|6126996|4522495|6018139|9095523|6901131|7289101|9632264|11815290|6967857|12137270|10882810|17311736|16918024|5535607|8514210|20641584|9434444|11884978|9758252|8113939|6540276|7567440|11205549|16990520|11028517|7586073|9165978|12541053|10298979|14653061|12371081|20553160|8527643|17366960|20234000|14476541|19365980|49440032|20165668|29336614|54819784|26265116|29355640|51229784|24000082|50060132|41905616|25419666|25952878|31517856|18385124|18636380|29107332|24658344|14939248|18888204|7303150|8284463|14226901|14150157|7208799|5983730|8416777|14497831|8461020|7824019|6228394|5903656|6480095|6758840|5102724|4291528|4444763|5115942|3569400|5294360|2487590|2801620|3109830|4618840|4037950|7829760|7968750|4666480|5909690|4487840|5907060|13397870|14201520|13032750|21339350|32174350|21296430
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|2162926|37763520|133340832|46714852|26508152|51285676|28743416|27604744|60119368|62992464|59041008|53239024|29371704|30204460|34758296|36780032|32686362|57066124|36380928|28860380|57434676|54935280|37100000|36293784|28736578|30418312|34230272|44537048|35809072|58602616|26969670|31452492|45910980|26469632|32836868|49523692|46830248|37230516|19430884|28363744|21666340|39321020|21875648|20734048|27956692|30870376|46459288|34484912|42079624|31709850|20676298|26060476|16785864|31012264|33466336|25349920|29258494|25965122|36001320|34551636|52146688|32026364|37709096|40892184|54131196|51344512|56419600|45366104|64471064|54345612|65139104|73353824|60049904|49594628|67810688|83031080|70446104|86387280|60077604|88322872|119160776|85227344|100037112|22745566|16295844|25943488|18399748|9802767|14156715|18756256|19183578|27785584|27055358|14912481|23691040|26585432|20083766|43180924|17171588|15545135|24078940|24107392|41118012|31356356|79685280|25327152|15121004|13902390|11709559|21841568|11001169|9373600|7537048|11551430|9052170|7388770|10159610|10957264|17234952|7538425|8838942|12506705|9898138|15901243|6764535|13495746|17182836|14157089|13503340|24615016|13752119|4936605|4358406|4595284|4822406|5393076|7239440|19141336|12258666|10606937|12172783|2556567|3504434|6579741|4263702|6961534|2442920|722523|1059756|1888625|1922264|245684|175437|75978|555764|899247|199087|340603|567311|499872|570693|333924|1316702|697808|686933|208968|184291|710365|779121|837201|532262|1163950|1976712|488669|879761|1385076|284123|332413|90210|512432|427786|303118|327310|149918|464552|331195|571370|83689|142780|173937|92054|11000|8750|||300||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|102866|3470237|2532581|3124565|5900215|6462191|3856484|4773731|6770961|6171270|9338948|4939999|3028533|2670781|3981967|3310094|3719915|5694203|4474596|5300800|8278727|4377929|4644123|4531264|3286545|5273243|4997500|5128176|4957201|4452974|4013920|4046789|5018745|9958274|9557315|5666780|8372996|6723525|6234864|4795726|3235386|3664943|4092476|2798738|4395127|6848207|3561376|5061235|5878474|4889594|5500304|4682051|6325541|4135673|4349930|3369816|4486475|3785182|3095877|4383674|6887537|7714789|4291895|5062128|4372883|7407323|9566581|5844151|5795201|7115476|5722818|9011980|7973941|14248471|13665487|13291905|9835140|12685149|14761742|6214730|8309648|6278204|12596825|7555989|8187882|16850336|6813020|8841389|17392726|11474235|5864233|7541524|5519731|7149677|3683893|4431965|3803083|6840230|8268857|4763971|19926876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|310375|5097562|6515221|8683791|7168462|6430360|4828039|5515027|8786007|5230675|9305626|9614137|13008009|13648472|24522268|23675808|29925452|34316836|11578133|18767512|23090688|4986139|5206077|4787795|5438588|3796607|5229624|8782822|7591251|15985433|6748587|7097240|6278949|4019941|5315419|4919600|5388935|6090489|4203862|11954025|4775977|6618161|13275524|4033729|5538197|7819843|6891914|6374254|16713698|5917164|6006969|8014621|4291146|7305169|14017114|5117910|8645657|5289587|6823900|4961139|3899005|4045186|3509248|6158191|4542919|6417609|10609856|4089141|4543681|4546775|5094158|4619546|6676150|5171530|4376783|8219311|4389582|4431335|7867340|4036972|5150405|5193496|5051715|4585786|5540877|7094573|5141806|8695999|2865045|2853668|3872677|3517085|4299850|4957770|4213156|3212335|3485771|2590762|2219291|3164603|2313584|3531302|3525860|2884253|2905767|4086937|3617584|2643210|2181038|3730059|2928006|3386147|3790704|4650750|6406767|3988253|4421464|4505018|2750323|3133255|5362360|4287717|7037971|8461076|4496062|8161179|7764029|3751333|5454049|5972675|5832401|5107534|6242565|4309123|2857617|6458802|7095181|7164534|12259046|9980185|7947310|6131965|3175876|5344204|6789205|5185467|4194204|7980967|5754601|7539840|12806778|9609478|6074772|7886687|8731127|7725482|8868673|10365912|9430031|11269757|17541272|14731295|13236531|10387730|10107945|8328403|13226367|6828259|7772809|6685146|6422669|10156855|8206881|6366763|9398652|4494077|5951642|7930976|5206027|4816194|22963688|5713414|6267317|9393454|4810755|4363819|5210648|4743703|5943762|8754120|21388552|4834947|9165641|7433610|12096271|25063992|3819197|4350647|4356005|4416506|4630509|4254142|5171392|3484448|4199718|2634872|4197052|5963232|4714415|2344233|2999737|1853728|4114631|1796010|3065400|5079009|5151151|1488842|2487168|2215326|2581526|4872253|4306880|1876069|2109237|2699514|2304270|1146565|2031717|1059190|1454526|1355250|4546407|||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|26415|455862|875351|618683|746680|1338165|1297791|887357|1351738|2182719|1080440|813151|887809|1265804|884882|1117219|838474|1703524|1049368|1275418|1553147|2012320|1925755|1122593|1545805|1584000|2816176|2573446|2609892|3246702|5539581|3037111|2881901|1098037|1420336|262265|486341|248893|625589|707497|409956|358505|536549|67597|38284|23505|66413|27232|40492|107958|120287|49591|108853|33917|24781|26185|34887|30939|100327|121734|105667|19138|99572|53167|69467|27176|66296|53584|141951|48526|102218|118632|89743|6805|39762|71626|148118|84477|173126|445630|233791|90019|170091|304465|83803|240526|591804|245156|550415|588064|118792|248967|864255|536181|988448|407332|278018|360498|191133|129279|52243|98068|21934|35813|56750|10170|49714|47491|9830|23171|52284|106232|48530|7273|16995|17446|105870|16144|34005|61796|23019|18501|9131|74434|89199|73583|137280|214576|794063|173930|69344|136881|643792|40166|31610|16367|36000|91731|40768|29375|28615|14819|35575|80824|33900|90683|62967|125658|85464|48666|124106|25259|118374|19485|36373|49654|18250|42100|11199|33900|26236|8610|79442|141014|148120|192678|286769|150200|16500|55000|11200|11000|26700|54500|28400|197400|545700|221395|114300|58500|120000|98600|133000|57900|9800|16200|49200|39300|62400|33800|57500|152300|167300|86900|49500|311700|165300|43000|138300|43000|232800|958000|323800|60700|61100|13400|42800|73100|18400|33300|41000|46100|136200|19900|63100|51700|28600|45900|30800|20600|54500|44200|84200|51500|33000|27900|21800|83100|34200|36400|34200|33500|23800|40700|50200|50800|15600|33500|41300|89900|58800|64600|47300|64300|33600|142400|126200|104100|76900|67200|91200|239100
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|309232|11993581|6973845|7912855|7942386|28220814|19676826|14178683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|441101|12278600|7834500|6145600|10183100|12505584|12999741|16005899|14689500|28481700|16385500|17771000|11746550|13513960|21016940|18663900|42842592|46691160|34111740|77237952|21224080|7125880|10276430|18592130|2897750|3953920|5497440|4529110|10181330|15982290|4277470|3161870|3576230|3852940|3696010|7149510|5515200|6159360|8225090|5790050|7774870|16522740|14709230|2362750|1416180|2052130|2562990|2641350|4070650|5070740|4170720|4717000|12121540|9696560|7465040|2119810|4065990|6186190|3384180|6570840|5265350|4406390|5245360|25931300|2380100|4242170|1944460|6119460|2679650|3322850|6001900|16594720|13965310|7695240|7739850|9327000|7658130|15676480|19003960|40895648|64352760|21500780|7638740|8320320|1600570|1787600|1123480|974760|2595350|6990150|4459770|4350450|6728580|2057430|2143180|2916700|2910880|4844280|1957870|535210|1117860|2659730|1116090|1912900|1294770|2524270|732780|1579880|1609600|51570|178020|36510|53820|109090|159140|556610|432220|230390|224990|252610|87800|145570|318150|1530530|2173160|76700|148780|157660|512000|99230|427800|28950|14440|16720|38380|36000|19990|209130|4363|19312|6898|8450|18242|25650|9222|32521|112755|10767|70064|51429|27821|11944|23335|15906|16637|22534|14273|34708|24881|12229|24420|33861|3081|8602|2966|1213|2481|4879|5444|3235|4323|4783|1562|2717|5432|5421|6247|4373|15408|7018|8624|11752|26398|5267|4741|22661|11501|7383|11089|2886|3714|4934|7778|11648|9793|7387|4301|4891|3856|5490|8846|5342|13002|6215|11203|2526|3970|4087|6185|19611|4877|4033|5569|9164|7926|17716||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|17231|353811|466435|415255|388551|742410|566163|393785|568364|468028|652924|694813|660184|459151|437592|346109|449124|535530|479887|448272|559975|399524|569343|551587|413827|906691|728683|873780|722911|468911|378451|253574|336108|347601|448622|425387|451813|492117|290556|358898|458458|476125|363111|306030|363387|287785|292615|424275|490193|360410|270738|411868|387796|424224|410458|355367|623939|319088|568913|292282|318714|199917|218381|241081|417602|278538|186274|182971|268752|333386|366309|342885|267411|539253|432248|516352|886099|444753|256588|226196|158464|232126|192046|294431|197181|315684|247219|304676|363116|301987|296155|201258|226564|210766|303066|260205|186483|451648|264711|209146|331431|346034|323433|291381|205690|193403|294519|269870|622789|479339|231033|372327|491559|291456|409629|360472|295619|272449|456890|356077|768988|1275745|1045807|1227708|631552|785978|850078|878567|1488394|789922|999771|685392|472326|522820|461153|800361|554449|559843|795309|674251|673495|669967|1325959|832210|1270464|2689285|2120548|1475964|2260373|2090614|1840095|2155332|1693629|1146345|1129463|910298|562796|1026455|875545|605905|1680011|2300301|1770009|1068689|1495788|1548347|1696225|876433|1281714|1753075|1641477|2377810|5643776|3068576|7108918|2004158|5751583|5035006|9341487|8062342|14630512|24073308|19998220|10804852|2303266|769674|979557|760904|1129451|1293027|2115146|1647548|2096073|1589966|1838791|2285624|2972106|3112107|6100645|6002487|7350529|6788541|8821239|7850016|12612528|6888926|14499361|22617568|28703888|31021106|14004595|15728445|28257140|16456072|15862130|14712766|16158396|12886490|24945284|3856562|918255|709241|80800|15300|11652|20800|12700|27400|19960|5660|9540|5780|39160|18660|24080|20320|22860|1720|7280|9780|4820|5400|8880|3400|4440|5080|7240|19740|13920|17540|12180|6184
01824|997802|/equities/beyondspring-inc|R2000GROWTH|1479811|12571999|32005340|182421328|4318795|5347419|2495758|3864082|5038771|5444005|6625109|10348984|13373522|1411083|3261748|2405645|2316665|5992049|1074709|624753|1123712|954368|1262060|1573134|1128291|1710567|964404|703834|1711460|2120091|571221|282176|80274|46400|72381|125806|207799|129536|116178|110773|103115|171127|281707|381269|317214|93869|184746|40039|26149|83924|40195|70706|66566|246825|96423|112107|423097|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|77678|1275309|1106185|1255808|1316460|1259504|909542|736469|1268327|995153|1086325|1416371|1203057|1431405|1803714|1335153|2220889|1992367|1775414|2676251|3963271|1023229|951829|880620|896033|1073654|1191093|855127|709899|623395|593177|714256|847246|1162740|1082627|674355|1092941|911500|1255763|878101|634654|1075453|2556201|1212608|1046453|1261946|1591891|979001|1644808|1064839|903050|1083434|2142681|1368493|1059344|925389|2001666|1471601|936455|897515|978303|967065|1061519|1643462|1451635|4814597|6589962|7075299||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|114308|6661820|7268100|5865122|5190750|5916667|1997894|1532867|465351|564396|511959|476730|296321|394423|469603|1072504|821943|2371063|302891|275771|74128|44587|35438|77918|83837|53950|129271|18523|22080|47984|44051|15606|20616|17273|14760|11237|101728|34094|12101|7303|75999|24599|18131|31208|15736|39830|65069|40067|41963|25085|20960|16946|11271|10553|1931|6474|24827|11561|23680|||4250|1500|7325||1060|74|605|1369|30242|7396|33169|8968|73788|47171|14902|30544|45893|17739|42690|108247|16500|30225|31041|12342|950|6862|8260|2030|13459|9395|17450|34707|39726|4527|38382|4350|35303|87430|52810|46577|12680|9455|20529|3950|6816|10240|10607|24989|53000|8026|7049|2607|5700|4701|6387|24777|71729|34160|8430|2980|1060|94100|6300|605|597|1220|14840||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|57935|1841128|2046648|2913521|1064825|3003806|1442643|1569285|2879736|1837549|2410586|2930191|1380917|2231704|2894754|2557442|1738133|4485543|1482728|1565884|2137567|2599283|876178|1118002|889987|1381088|460873|560291|300475|317172|374799|459720|977604|780176|207558|213329|446715|184977|424233|779605|636587|1646909|1612212|347865|1055128|81855|400927|567516|387230|241119|455954|760431|244923|667721|2008046|435837|731613|848404|686242|2816640|2864044|524930|559843|679885|1212549|946876|1501866|1234346|1369208|407615|403503|271647|486334|301648|239078|577883|263849|522664|446594|847314|1019063|505147|1051437|1593947|3632186|6323943|1747363|698431|773357|294395|778096|842335|1156058|1552726|2331380|1994021|2245347|1131165|1094428|1276832|4876242|589878|1466609|689632|592511|966293|1129665|1022903|228694|594213|446666|203247|218036|1441734|797534|350209|346217|867045|227086|268599|1574069|1440288|770822|172863|1041269|234371|1496704|182343|1139889|6954033|380607|416939|321780|340074|244307|748877|47831|111218|90947|87828|1345574|1094950|169422|216659|355232|232521|770817|90158|366503|516149|27456|24040|74325|603929|161051|59502|155501|1042005|407079|19700|27500|81359|312350|191509|628612|254165|286090|160776|1353690|9359312|2862253|1514766|503300|251291|396329|154000|447400|254421|465568|50500|730864|494833|2518544|625758|1385520|1383333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|465923|10615474|3741918|3124594|2890797|6706154|4670966|4057147|4932815|5901388|3887816|6376156|4825579|6132937|4445199|4637205|4320150|5364053|4714741|4715099|7761437|3859107|4188116|3712827|4349653|4342600|4148847|3362660|3758155|4402554|4729064|4249977|4740570|4935653|7966964|9363279|9747823|7725926|4547796|4604968|4060321|6844220|5582018|5836574|11265979|5562996|4118772|4746497|5211717|7080006|2395984|1733612|1560352|3117029|2557053|2773499|4640507|4144029|1976112|3451867|2643319|1806469|2278357|1903203|1990447|2827472|1567949|1447953|2146911|2085831|2485045|2214883|1764617|1939550|3104744|4214571|3816421|5042002|2624242|2355229|3519740|2440976|3653941|3768315|3289836|4640766|6023485|3349430|8810560|2055765|1782892|1944053|4692097|2087035|1341684|3524656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|1118320|29483148|26795044|36411772|30576792|57978728|46918800|24659272|54461416|88086928|39604436|26717768|31264234|30532884|32167472|53258648|99284968|212617760|98381712|89098816|24863784|11426488|12255756|19005812|16444754|12040966|11925965|10279893|10545899|13860089|11174663|10774853|16025594|12702206|19050544|30298820|23289692|17896780|10023428|14225779|11452273|18109180|17716264|14460774|21943656|18052508|16826300|21534688|31801588|16141202|33887696|21805358|18769474|29999318|25966018|27357520|31977360|26355360|38114344|62773760|25374738|16859504|15640284|24389478|21593836|36446820|27343816|27536048|20483472|19390670|21994576|19772552|18667868|10358091|12049507|26552284|13566148|11980009|14704437|19430400|21854824|27400222|11663560|22227152|10643717|11917450|8597272|8000279|8343640|8026589|10772715|8391373|9675276|14000251|13460727|10199335|9697685|12412491|11325023|11841868|9849553|13459625|13352286|13837756|14914161|11982063|13957373|12459438|14876235|14353955|16566580|14730849|11333589|14709103|14823543|16841876|14237587|8205759|9636487|15461931|15872319|18475664|17079816|21786956|11548721|11806148|16611651|11066024|22439096|13827821|13067299|13024600|20690832|19300840|21628904|20903400|19957892|30814044|20366660|14233584|16480137|11078535|10767239|15108257|17342284|15333192|18844304|19223232|21994444|36513368|20101790|18795676|25021532|20384828|12253787|16467545|18616158|25685304|24416068|16399847|15700617|16970376|17904952|17420560|20006976|17240852|27361126|15811698|27005248|24270682|17305000|48125000|16918748|28131780|20000676|15502082|25025668|16338396|26711600|15432100|16762000|21450000|23420200|16735300|17256800|32410500|34043700|20658200|21722000|15382000|20973600|14925800|12878400|21482800|15936600|17271916|11373611|10809311|9035109|11406611|15151215|12441612|15721216|9050709|11622612|10065910|8134808|7399207|9170409|9104409|14426114|13654514|10571711|7407907|10971011|6566406|6663117|6768607|9037809|10165061|7256708|7178858|9661061|8205309|6473257|8042859|11470963|5688456|6333757|12978914|5178605|6088506|13847865|11504263|12021313|15522317|15734267|9648461|6956557|8061759|8746660|13502715|7660808|12420914|11479063|15026867|14781616|14372566|12531164|6334207|4909505|2836353
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|47824|1708230|2453949|1882545|1852786|2176856|2364925|1789286|3900234|2537530|2271988|2819233|2905627|2188109|4001569|2160736|2666773|6552021|5099157|6201479|9769831|4878808|9650664|3812486|2907395|3396662|2311129|1998427|1657371|2170856|1716542|1905599|2108773|1383829|1854248|2905240|3180987|2330269|1496176|1890169|1417440|1722812|1412631|1589041|1490654|1814889|1417814|2694420|2230563|1330660|1280961|1855901|1055508|1483128|1958240|1616100|1844320|1432885|2031290|3635204|4707138|2279234|3056240|3510797|2061365|3211307|1869847|1992366|2030627|1781542|2499757|2303997|1637787|1781983|3573433|2800187|2835011|5497575|2904507|4645708|148101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|6707560|274054752|175764928|230251136|134760576|273395520|396047968|512964096|449022176|573219264|1029937024|802837504|488782656|243802880|118503224|660585152|302887648|146544304|130749800|14752562|2018444|3610003|4928810|2286253|1757134|1606215|1024411|2365106|3622749|8254530|16668704|17950090|1712297|5926184|1305638|2012193|2834303|2610744|3438793|4391057|12893990|2799746|5864033|14482800|13530152|2821931|12367030|33532652|41153424|1584765|3565528|2250880|2609571|8811409|1291016|254234|367893|180841|248190|153214|120301|47018|32543|67511|47956|86288|146603|126371|76877|35163|61308|58929|116295|59648|79519|123548|116583|459138|82147|110653|172153|103707|113011|216525|107465|129393|138245|104148|107807|53125|55985|31504|60429|81855|40022|114080|62507|99477|82479|82522|188233|44994|108988|11629|4637|16|956|60|12||131|10|2|1349|728|452|549|12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|282771|4125142|4375837|3646519|4849332|5936687|4739227|5718258|8688553|5968946|6199723|6614328|6726421|5946594|8445428|5766333|6623944|9994240|7435808|8701121|15581184|6647268|6894836|4989305|4103943|6195145|6278584|7600864|7222835|7255612|7790559|6648228|8592872|7152605|10776441|13234635|7774012|11115883|8388755|14082387|11536404|13420349|11556628|13011569|16032256|12228866|17819836|12533371|10772729|11574927|11883657|12704658|13131261|15937692|18276840|27326196|26566590|13788870|15718416|20648676|24754872|21547804|17410644|40759272|22756190|20320200|22093410|34766096|19159450|28069536|24588844|26584296|46685064|85971184|25931892|27547380|20411300|16191508|11791784|14565868|17325560|13925244|14560700|16174308|15171172|23056244|18625584|18899864|23605716|23174960|13805112|25227004|29784816|11493288|13205424|13213392|15980124|17575088|20371112|22440952|13320760|17661216|13845040|8310416|9895916|10570416|8555772|7820424|7393540|6849140|8460992|4723320|3112268|5449372|4930236|2206660|2810412|3368980|3077476|4269448|2795468|2027400|2178808|2986600|2001132|4499080|4653632|2754740|3764288|1985128|1774528|2734896|2457132|3899884|4651284|8934220|4515292|10632444|9555572|12383608|8581988|7524332|4141572|2529112|4066244|2534196|4138664|342452|287256|144096|282992|250536|286844|810492|639584|590568|1920708|318408|450260|979880|1236824|905268|677540|450372|482224|3045308|2878484|931792|3179268|710932|417512|673392|866932|665776|822076|743904|672140|642636|892236|2002948|1701628|1395120|1233308|1480012|676292|1697496|1539500|1026328|3515620|2139760|1420888|4712176|2437688|1000672|1149256|1266008|653240|2132340|1234956|2049408|5778028|||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH|258272|6568156|12349599|6005920|8980828|20420758|12411169|16398886|61594512|163677616|5661411|9447901|5585688|11004426|4313088|6657755|7223094|5827746|12178930|13299569|10629311|5243365|4541468|6189268|6253034|5892219|4296229|4621097|5669780|4778143|3834114|4003713|4385069|3971849|3464401|5888260|2493619|3200354|5682465|4635906|6902789|9721796|5817819|6268364|9281518|9646907|11529762|7072726|11722445|4319242|10428428|4077918|3953726|9800513|11926952|6215380|3742001|2040416|3557924|2633240|2607229|1588753|3098918|3447659|3269792|21387562|4178975|825878|1085297|765371|1090634|418722|816335|799154|726627|909963|616435|750829|731718|1250121|797241|1289505|382277|792523|1129591|778295|614381|775921|528113|578732|888334|1091814|1043960|955185|1523530|2133275|1632749|1528208|1745768|1015118|829226|1382887|771728|767510|952045|1180296|1060864|1144436|1317828|1236148|6391871|1527529|3156602|1861580|1279391|1643195|1695744|3065442|1507716|495928|267600|221121|251864|380930|657611|688965|310950|304912|616873|697035|287908|337327|385417|320155|412837|413280|472180|468420|961260|955560|135750|43370|179510|186040|264810|89780|80920|150000|30740|26530|41500|113140|70560|7030|8260|83880|38690|53470|59570|700|5630|11790||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH|119149|2776310|2579686|3244794|3307648|3473052|3621667|3209934|4581082|3768721|5775930|6422132|5482861|3419345|3914981|4765831|5821605|9827416|6768973|4411158|8388185|5046257|4851619|3786200|6458803|4000234|9793000|6177469|2550544|1021810|2639205|1656354|3464772|632511|678974|1142598|1229869|1139204|1246760|3985536|1550176|1742433|3142613|5159337|3100732|1633984|2422606|3684970|6316012|1446702|1268441|7493222|747550|723226|1131628|911522|2027720|1369300|6152744|1372450|1573558|1092847|3818997|3433586|1706426|1494785|1593968|1034447|3990506|1070599|824660|1137644|973906|1456505|1335858|1638145|1904208|2787275|1160762|421147|483167|648937|1350171|700891|726976|1384694|17629636|632705|801748|470116|1073455|1698440|6887797|9749847|16171372|1536035|836555|458609|387398|687717|5036702|150374|238808|141813|180132|94305|158202|373176|258137|279180|346740|210186|220043|272175|232848|223763|660410|373829|357071|501043|335179|258290|177164|458301|374393|837858|958108|3395850|3437965|580991|235921|303985|363590|281019|282454|337169|422260|772606|661586|1220972|1890816|1218467|7909721|4235071|1336230|6395709|23747742|1906523|1268229|1324444|1493663|2971658|305006|175962|408531|524164|406483|669807|827096|538264|861569|1844305|861067|1079665|2216881|852302|1484097|2639404|2475483|2425118|1059121|1469202|3739875|5730330|9645811|254769|542057|211937|605274|491359|1287970|137961|536174|88536|332277|1364464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH|831133|14942400|35914000|29793600|18050032|66954364|29054682|32475100|51535892|94822504|85869072|277676928|26902914|25333976|124436160|50410100|85075504|85810984|28065540|55299216|27369444|16602944|33296992|18807204|9229678|15754063|13001362|20484708|14656075|52691388|7131002|9491665|9554554|13937083|12210727|32608320|34008552|32850334|25906378|99528912|18508880|21229718|14006424|22420166|17711260|22702450|32273488|48308444|27358824|27502504|4985944|8400497|6580135|15876897|10157886|5543549|4793556|4563394|3846244|16145605|3996384|3832702|7415523|8108775|25412044|25441412|4232745|6525492|2735254|2619162|5275688|3827672|4600397|4843522|16409612|6117902|8200780|15970347|19188464|38070704|22884118|10721612|17124962|9219140|8124528|14468974|24150812|29823146|13000094|14157709|16191218|10542936|20638904|18056376|10447180|6254171|5482696|11452578|7194518|8584082|4757302|9602682|5220742|7799246|2973509|3723659|7398754|2564054|3851084|5090573|11356456|8010266|23892140|11106535|3056763|3131515|9402878|1762542|2101882|3548892|2005223|1941193|2426655|1988386|2122576|4488647|557326|847024|612091|49891|121563|19224|44651|40623|80163|122065|38238|15419|13675|48249|43477|||||||||||||200||200|||||2857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|306126|4393050|7481420|10155480|5579060|17245094|5231451|8666096|8288756|9799196|3738779|4261559|3764467|2456611|5223181|4281737|5732355|13219184|4150922|4886403|8528703|3993553|5784604|8422413|2791092|2269635|4888151|1528785|1031256|1220603|3547300|770174|1630988|1536204|737830|551746|758190|1468118|792775|732780|699863|587689|800420|667841|998944|907257|685776|602338|1162933|1669597|856697|857984|262764|599276|562271|698561|766287|947679|694568|1335708|2468123|1340985|889475|5021600|2573258|674514|744870|7943578|1201694|1292115|1101525|2025567|2158080|1742254|8561189|14632062|1469388|1867349|1318615|1834376|2375888|6470730|6849794|2639442|1205746|1656101|4011475|2144758|1887354|3374975|3733652|7610905|8483372|16488696|25338372|15530073|13097392|61587956|17256894|99671800|22263076|546185|1122411|2032922|7343120|623209|2447113|4145747|1373841|3034331|298921|485646|1818654|1434179|858531|552395|309726|380777|430699|766364|576632|533419|706279|3116384|438071|1103122|658731|810118|623659|580297|638649|642661|734936|508032|513265|541066|546518|608519|783277|547649|939783|710478|394173|570568|575941|950941|694007|853877|579386|477811|427625|330674|301663|360238|437804|333116|521253|670289|494032|390867|369511|450055|792810|662068|1694725|620554|1431500|525942|859410|916971|531832|1010671|718767|522555|749240|598703|700467|619864|553539|422417|807414|770180|937002|919111|494083|827904|573034|551200|774643|1107737|1401050|475979|290513|188121|194651|327516|303206|248166|152049|97964|116873|233759|147054|111029|240550|178946|458358|286353||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|11584|204112|139252|109623|205936|323061|185250|222808|400541|280878|213347|240502|227188|435558|363969|264182|454265|730154|707010|571878|576782|187452|224820|342063|155557|166435|143188|118753|116108|148736|102441|93595|111665|61040|106249|93035|95020|80022|86428|114519|101292|167451|72484|86468|83074|67878|115994|135815|139570|103149|154421|144190|190934|201524|126583|215588|110262|110729|165614|147117|151970|92878|106272|159975|57016|92008|51643|89513|78103|93909|145863|96461|97224|92763|152578|221108|141093|272275|166541|103832|147899|256373|404130|294959|281662|397758|271107|303229|382441|512750|346350|213985|182432|217025|248103|318268|230508|232102|181719|247619|493656|395202|429384|285808|172275|158152|237599|167950|86084|73062|139619|100298|114901|289564|150217|306773|171744|219252|195961|124352|109741|221910|231959|193294|283461|335400|98471|156571|204275|112624|154206|125657|141485|147038|69762|185944|155112|369171|100919|86734|163281|87430|57511|170099|82141|238590|85167|179840|142397|91098|119427|124822|138593|28307|174573|46511|59822|183529|36052|7064|49284|32311|42611|84431|69550|10247|260979|73611|332176|71843|18374|63643|56772|94419|47220|57422|68034|41460|77195|39911|31589|47575|49390|12206|27433|47963|62877|91369|68310|20871|31995|34747|16514|30182|15679|42284|147372|25086|35669|67940|77097|69138|28724|15198|28217|29366|47737|19042|20707|27891|13617|67182|44476|28635|47366|41772|37906|19000|36253|53906|51484|56800|46200|35900|40800|40700|48900|42000|46600|77100|80200|107500|50109|42600|63900|63900|60500|58000|50300|74900|16300|||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|4123728|36783044|56212556|80008088|35471776|75529816|47399792|53705648|72584728|46034260|42822292|46638208|29412576|53415760|65106512|51692144|73620320|32373752|25919326|24181860|39900084|35710112|63508152|73044376|17193544|14408508|21262008|14399089|13688934|19096196|17444532|15726264|22543852|16604334|28250910|37800560|23931604|28706730|44589564|25804464|21697348|43016696|32961916|45308024|30079908|20201124|21175192|27888552|22615412|59945912|35401696|22748982|15240848|14889470|16515476|15960152|22556872|13642545|8887924|17596652|18463360|12713729|20920716|21505128|13260825|17684308|19220580|12928706|22817324|15685441|17083260|19667148|18054000|35798820|33591400|31687542|14987227|16162850|27303290|19299110|29691112|31488720|15450075|17395212|10405334|20541532|14984636|20953868|26887556|19830452|15485272|21080700|21688498|11426110|22159024|26343100|13942698|14324192|21901932|19938214|16585194|21342452|20994472|19519998|53288380|13344410|21200140|20174688|19105120|18169942|31823894|45488304|35670728|39682200|37327440|62199024|41250344|29753532|34335468|34964100|29503846|19406496|19802060|30020124|26968844|34615768|53036824|28376820|25807360|13952005|15169987|21800062|6611957|4906806|5255269|7460624|7090514|11405220|18231492|22860014|18718560|11405992|24952854|17068548|29405640|64287936|78460832|38269216|45206808|38542104|14351638|6869869|3977924|3810508|1836449|3433897|3130610|4417966|1799209|2672260|1990715|4507064|3804600|11335506|9484741|2491680|2220652|3301085|5807836|4383787|3398968|9544826|30771200|5866795|8135725|7595179|5217076|6544169|4687006|3446739|4544211|11520767|13112438|3794997|1540062|4136953|4976785|4404704|5695965|4517585|2552775|2723324|2180264|2154334|2446950|3219284|6483118|2285529|1450993|1409486|2448023|1669393|2538419|2980116|2477760|1726322|4782228|2261914|2373778|2612431|2274106|2261764|3538233|3317499|6218839|3506438|4181912|6666742|12011038|600685|684880|2731342|1569183|3643716|188263|135240|503642|689025|596648|581634|530411|1690276|2491162|1856256|620044|306524|194032|59060|94932|139020|105024|107364|55244|61056|47332|66828|143592|67608|161888|311732|193224|84316
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|482105|9055695|10110034|16300560|21881340|10629964|15626669|11955429|28511636|36922580|11345573|19996154|19579796|13171860|13685168|20276850|24144682|24862552|52250492|33849792|36257096|8723275|11235144|8242307|19272404|11297749|17190716|24726208|19887084|27883260|14645143|13923088|24868080|14204485|8516553|8601230|8523359|6890720|5599115|7480845|7796639|12249503|18360796|9766351|4642478|6575878|7873602|2266834|2728928|2847228|4176809|3774646|4107173|6000945|2207032|2276439|3479399|1965833|1799612|5214097|2163333|2347933|2457335|4343830|3038260|5747757|5614505|4392302|8655097|17829904|20393938|7352592|11434452|15826730|12352202|1238522|546098|741340|519065|497752|644544|1035218|825441|2518754|1715352|4237326||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|94269|5118484|4317279|4313408|4309107|9845424|5118659|6776576|7314309|5145343|5864771|13552272|5836058|4360846|2463445|2714510|2284572|1454450|977497|331087|928298|766643|585895|800648|862815|732802|1666702|964497|2779361|5040531||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|448439|4817238|7019695|6717591|6506647|9762821|5668229|4700651|10097757|6148198|5726520|8336841|9513811|6619701|7818766|4728585|8752016|6636201|6139774|8690016|13892551|6270787|5730768|6841507|4735894|5510120|6960471|5602226|5592595|6119577|6137567|5541579|7295951|4205292|6577569|9782769|6376200|8255000|6548200|5723200|5515000|9918700|8398500|12164700|7364800|6945700|7188700|8964700|11139200|5654300|8646000|6316900|5553300|8494700|10481800|6392000|8260200|6883400|9818410|8871700|10035540|7832910|16994880|13206200|8735790|25076700|13328900|7989860|8536970|10355760|12502668|7846916|7766054|9588729|18861478|14472684|15263351|41787076|45913632|1247158|582479|910126|498334|663002|414181|752773|1049509|737114|1494063|1230088|1168311|785962|1233615|724728|700348|2213965|1276230|1191639|763583|641242|1090125|1364192|909320|1138934|1034220|960144|1308846|863963|568025|333083|704668|442673|686387|1268395|496316|405657|458838|510174|579035|967703|805790|1382452|1324637|1226096|622550|1162084|423005|468673|560006|540831|1038998|1119631|817744|993705|979276|1247252|1223706|2564703|2520692|676549|653028|638792|671143|988315|891640|1088750|1650112|1212924|1407176|2153441|1312986|989814|1540090|1331290|1061007|1311534|1869765|3254314|2122112|1497513|1757055|2861492|1974683|1959108|2439062|2069209|2408130|1686809|2222421|2978986|1821349|4424528|3007748|2593568|1916436|1191471|1954092|1599282|1363325|1802958|1802475|1322493|1496111|879408|1167895|3755363|1516312|1019991|1585267|749175|810444|1439362|1284024|1205018|2259726|2197583|1061403|3275550|1494046|4423723|9309665|8819608||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|29074|723210|1246691|1634489|4077437|1141855|1496155|1415538|2761754|3504386|3247117|2604278|1300465|2571121|2013622|1367353|1362075|3185443|3966306|2231690|2277067|2838071|1102478|948310|1140907|1024734|1282570|794794|747339|778147|1850340|792278|1309088|1824130|1453050|1791978|980115|1620802|1007595|894416|1362251|1759327|2931827|4965602|3782839|1620064|1827389|2498629|4936259|2849750|11343371|4048618|4660645|5779939|6720777|8303050|11698018|3457661|346732|509786|437204|385110|1123123|204673|394286|761492|1495366|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|63661|3310730|9073774|5412061|5694158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|49622|1977909|3235350|1794714|2500382|6354402|1919454|2298447|3738307|1659606|2000499|2591675|3686470|2926702|4152278|5382668|7054337|6572081|4221096|3446933|3782915|1204598|1801646|2737434|2155175|1567024|2351664|1552427|1493050|1985905|1662649|1084536|1297377|797930|1141886|1708212|1228180|1588263|1775467|1630488|1787857|2484402|1132302|964811|1620300|1014458|889821|1652220|1803472|1203376|2084976|3035515|3049961|6974779|2773465|2348829|6031437|1416191|2125616|1190752|1314432|1098642|1955744|759535|777160|1056157|754714|1479862|2114655|1451901|1594150|2114138|793909|1462012|2240662|3058135|5405758|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|2957849|76995504|120669648|42125104|30902616|85629560|60753208|41646568|95891256|119282208|113445024|36861444|11255456|9591554|9023531|10447902|14893641|6886018|8106237|19540256|10977714|8438870|8431345|7625924|4176478|6054773|7590977|10552226|37520976|6652293|6492540|15219023|13201315|6502185|5663924|6083339|8049467|19838488|21697504|47325264|13212356|5626691|6283702|8245586|5487095|5471770|9728818|10931015|9418434|4313485|3579935|4776865|5107410|6488508|5903451|6290020|9125320|13358819|27447620|11472509|6460759|5338368|4870573|6259725|4432021|21268404|3155781|3949271|7235086|6137749|6032609|10024956|3942873|3375659|3509884|5591681|7990067|7143707|5847761|9012112|9391828|4065632|4780612|7434026|14490147|12288054|12789628|12031127|25666424|31238644|25386892|18726588|27787292|25852466|19991104|20208432|9011596|6669562|6094942|9508893|14713531|23059100|5933141|4599883|4176030|4006134|3000423|2875261|4305726|4787793|5493840|7823897|8705699|17797002|8652806|5314175|7258490|11646130|9109388|7348241|7203636|12043106|10476817|17093300|11344998|25146740|16557840|16610909|70988992|26092542|33830152|35114836|27907450|10876791|5602809|1186141|1317769|2852096|6438635|2175946|2260627|1969864|1616815|1146972|2173852|2024270|2736122|2540562|932152|2546053|4340256|4285521|2567543|1948562|2236043|2905582|4038425|7772753|3333474|1067012|778016|436017|661145|751620|385215|636430|775270|342000|1319470|1074450|626530|1744925|1957430|474800|1163369|1040450|1170715|1819029|1042784|961940|793119|1284638|943026|673358|817161|828639|2149080|1547910|2097680|633839|556723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|31042|835291|1406494|898590|732059|1710705|1323265|1410102|3154818|1454832|1805382|1745192|1342297|912790|869674|921826|1027771|1680131|1300603|1741352|2925522|1535630|1840750|1444741|2112393|2419550|1594285|920236|1098412|1813862|2127605|1273832|1350218|660383|1040226|1576355|1934670|2784034|816641|1013745|1060087|1195100|1364789|1376540|1992341|1305639|1232238|1241695|1779417|1000018|1408409|2823308|1513947|3414316|2595998|2368803|4892286|1711916|3163142|1836670|2707498|1037843|1484266|1739323|262181|302633|310030|500920|471798|319841|441740|760370|1397184|691127|1132138|1604662|1241775|3165338|1459735|2460380|1616620|1412236|2569936|4720597|2897192|3821293|4700004|4266868|3243160|2561324|500542|135888|161629|256488|489326|1642321|279586|313800|712416|563298|74482|191773|727844|59429|40314|38032|64392|70282|65761|81678|169325|209155|48614|68711|107476|27877|130830|97479|120095|130976|122903|34788|24964|175976|62520|190469|247101|371717|260111|86573|118616|241111|158619|90095|126619|244097|125381|138579|245503|206340|137149|91354|59986|107055|101755|175374|378664|2604599|52855|60667|154469|129309|50777|102244|149593|240179|88274|865671|52030|124770|68040|177273|422280|113156|320911|92296|166545|408854|594219|73468|80544|399556|429251|906647|188387|377185|419101|199382|619274|935536|2656424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|3677338|54291400|63631720|71091208|58424032|72448424|68412096|93295064|132494288|73840840|111828576|110055984|87267904|35004000|73431000|49667808|35170960|91693752|45591432|26556410|60897568|50501160|33363160|29343490|16660040|18286310|17485010|21192320|13724680|13242680|23989110|96786072|69267048|117053440|17617110|27017500|35976952|24734020|21020450|25626830|10505260|17717200|16733390|12354450|17506240|7945390|9019100|3353800|6473750|4362930|7595290|10198120|2756830|6278080|8103170|4471490|3551060|3979050|2678820|2142600|4836390|11064400|3947420|5325200|1180150|4026590|897460|1063560|411720|77990|189720|283510|201080|552760|351180|269770|747230|508570|201700|149440|221350|346550|167030|435100|163660|282730|188490|233440|236870|366810|440270|1171870|789730|709710|954700|842960|173100|243180|315460|230060|158060|347800|351780|393120|393830|441020|656760|354920|469080|446900|507260|586450|1042240|1826420|967900|661260|737520|760040|257900|282040|394010|405620|343300|347050|205410|355140|305990|216770|286610|73550|138770|169340|90060|95190|199730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|81504|2593809|2052988|1664129|3890722|5989810|2833961|2429388|1751031|774951|2092930|4446921|1554637|3659496|4664015|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|47688|1233747|2341722|1024604|789692|1962144|889458|904167|1910036|1085206|990751|1065785|1043901|1436292|1623339|1204614|1818883|2712072|1582061|1616554|1868004|695055|862423|891094|717532|1034029|921564|867063|826356|1075479|765419|735160|885294|868652|1259260|1212660|664167|826144|732700|802630|822069|1321346|1347512|2289434|1261430|971610|925650|813450|808260|988100|1019730|1063610|1057740|1292660|1029450|940410|1128410|800450|1230700|1572140|1915910|1611480|1198580|675700|748890|1365720|897470|787930|945084|1005818|1137890|873559|885831|1290125|1388953|1274173|1117093|1158290|957754|887673|1277939|776272|726054|863415|762333|1094635|990393|497983|960622|1630754|1153304|1030192|1048951|803187|1127195|1075772|468388|920734|727726|780253|790227|1053335|674502|787261|619099|597988|1312231|1074335|728880|599577|884434|716877|881832|913923|898405|808590|972070|520675|560892|812247|990151|1193509|1019393|891199|529932|901345|657633|474232|637750|734181|786813|584947|737496|635931|778077|954547|892432|989175|852400|741588|1012993|539122|567637|755418|794256|754147|998344|908254|1571228|1725245|1391909|1539448|2248536|1650098|1185926|1697552|880665|1462159|1591559|1224584|1528646|1851857|725995|1063580|1338571|2230436|2977398|1305727|1530286|1554971|920812|1490875|912271|958651|864927|625176|800520|607726|505782|544173|617749|842202|924286|1108862|671389|1007281|518334|547889|349215|193460|204229|279978|232391|257882|272593|298577|199843|207270|225750|255150|300930|305655|296730|186690|184905|138180|141960|231630|238245|346290|205590|156030|192570|227640|150570|183015|287855|278355|274365|394590|363720|295680|210000|156030|206010|275730|273630|600600|775530|205800|242970|231840|416220|370860|127680|186270|175140|241710|204330|183330|87360|144480|187320|135030|331590|493920|370230|157920|198030|123480|281610|63840
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|484904|5838510|6321931|7524867|6329758|7727310|6080128|5962847|11860875|7848573|6305701|7681179|10370184|8999529|11179593|12006044|9043655|13347364|19341506|23595176|32474544|10918666|8258043|10634160|13343902|8609273|8326527|14787438|9782975|8738427|18493968|9056548|9923034|12769273|10920729|12355800|14955087|12711465|11340515|13680113|9170429|12224878|16896440|9315984|16491453|18312120|18264132|16333469|17658460|9118813|10326486|16777928|9735935|12914913|24226848|9796769|16483737|16794942|8297245|11248339|14904593|9497311|10651614|12854991|9922716|15205286|31625000|11703967|21433210|28869684|15395990|14686165|14530173|11726880|11882954|17403116|15307490|11230949|14832283|9569073|10997674|15633383|11247317|10965582|12109335|12487069|9893128|11013404|6694816|8814800|9556199|8043783|9854464|9337426|9914466|7483120|6642461|5063814|7339873|6990536|5335890|8041632|8850411|7304109|7170852|10259692|5542618|7406404|8898532|8763422|6825123|10416612|7808903|10374583|11684645|5637114|7944914|8247759|5651461|7270066|8393628|8412808|9935922|13450179|9110771|14993537|15238664|8197750|10164663|10720700|9088939|10134868|17634200|10762474|11123125|14142980|10294728|14102790|14620697|16936970|17363700|16896286|11343887|10706765|20612446|16820568|15399015|16145402|14971283|15661076|18166992|12410516|14578697|13481546|11751706|17160088|15663847|20014870|22099444|17939060|22194404|16811202|28258112|9557915|18419700|20033862|22961472|14567777|19415894|16232700|16938600|39960000|15387228|15795030|29965582|14306326|20443016|13848696|14070800|20492000|18260800|17330600|14933800|14731400|10936000|14959200|15032200|9639600|14937200|13518800|19671400|12390000|9798000|13088000|21139800|13004000|10818400|11085000|18185600|14730000|13257600|10997200|12159400|11694200|12967400|9995400|8959800|12423800|12036000|13286400|16477000|19112800|15558200|10998200|8141800|8941200|9949768|15364800|22129400|12011600|9325800|7605400|17201400|7375200|7798400|11761800|8828600|18295600|11907000|15589400|19104400|7975600|13237200|9347800|8300600|6783200|8295000|10353200|6903400|5956800|11100000|20354600|8040000|14794400|7282000|10450800|15289000|16420200|13585600|8779000|8595000|9201400
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|1407523|51183500|31657100|36037300|24954094|114123992|47171036|53859520|133061424|149134096|173171696|275998272|136532592|191304256|798349440|528936960|720810688|7949345|7000371|4352582|7160650|3364117|7769354|8770756|2710174|1471642|3260045|2644477|2743330|6024238|4151725|7063210|5669693|3127631|4457730|6584542|11526897|5732903|3818158|6736798|9840614|9179108|8658209|8851308|18537892|33132564|294760640|5757713|6306857|3164480|3135715|2838882|1890846|4503706|3310172|4575741|4525828|1906192|1930769|2105335|2059711|1095451|2031305|2688287|1802131|4826619|3002236|3409278|5117242|3209657|4272130|3099713|2984212|5005797|4078214|3907562|6924442|3024822|2112329|1450277|1976182|1530853|1755558|2570362|2608194|3069876|2066695|1557390|4044298|4242094|4515521|2528781|2578835|506748|1177394|4243111|687565|1324986|688820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH|760252|32685000|49944000|42513000|124176712|128376872|63288828|93985944|145348992|203076000|335739008|139392992|65413000|33303000|69966000|310475008|60590000|12028000|11538000|6297000|4488000|6501000|25357000|14896000|6026000|3724000|3320000|3790000|3336000|7787000|14643000|31936000|15590000|4332000|5663000|15568000|4772000|8503000|21702000|14873000|19193000|6940000|3526000|6809000|15030000|567000|6755000|5554000|7090000|3553000|8340000|14914000|41256000|4280000|4903000|7850000|1176000|1652000|5507000|2469000|662000|328000|512000|994000|1327000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|62521|1748047|2374068|2311966|2162452|3511525|1640259|2419435|2891405|2257380|2211167|2957067|2355333|3026211|4707900|3675151|3205319|4152121|2970041|3089730|6048210|2531220|3032057|3069354|2895388|2974863|3611303|3059407|2708699|3097528|4925210|3830040|3914920|4404287|4033358|4459445|5607852|6616002|4373189|5340484|4414596|5765466|5802809|3729168|4753959|6045099|4405720|4944927|5110029|7712493|5855813|9503695|8710451|7772089|10235073|4414105|6081831|4073940|9201556|5883700|11471058|6262757|10310439|10203901|6813089|15492791|7507326|7385645|11741279|9718133|9501374|9196643|5756274|7023597|6350301|10877640|6831284|9305402|4715615|6577043|7998889|7028559|3428057|882352|719672|457649|802276|717901|2244998|2023044|989324|2009456|4115951|8732214||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|565196|5215091|5862663|8410145|13134861|13774133|7094318|4800927|12695522|10066144|9097748|9781900|12523627|9706169|11543163|10198149|9016465|16320475|17673010|26794668|48276484|21883904|11677883|10882904|9674339|8917808|7470702|6702077|10125000|23321420|8961477|8324343|19903692|32490976|7407482|1101454|11043999|235157|24319|2851465|289848|719440|3390479|1686650|694497|1390921|1944|744992|18978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|175239|7783086|16472566|8130515|9203920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|181180|6505557|9840251|6214514|8401853|7851597|2761162|6004420|5683788|5952286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|283006|13341954|8261117|8226069|6901055|9228040|5947621|6524130|8424806|8097261|8199249|10311363|8183674|12806278|8504658|5180265|6427635|10059908|10158340|13266620|13634671|9020616|8385376|5543232|5881996|5611824|5440215|6094360|4805675|4628107|4264541|5869525|5110421|6354912|4635608|4730672|5744341|6971013|4404320|4814289|5729756|6959774|7493100|9468571|5925842|7490036|6808415|5357244|6375179|7787277|7528022|7383824|8064947|13739993|8194457|9576087|12338096|11077551|7765411|14057394|15250876|14723819|0|0|0|0|0|0|487301|4004741|39042168|31396976|48010696|49366624|75991936|101273776|12512944|16770019|9497172|6071356|9589506|8961671|11325305|13453295|15703029|24813472|14901966|9424962|12492601|10824685|12936957|18367680|17206034|19599780|17677020|20772984|16096500|23050956|16573119|18891852|20870246|22209100|21217136|28886118|19977732|23812282|23593556|19832616|27430972|41197868|27129912|28721678|32855816|26591500|36508720|24374592|21502876|19181148|14735993|10703606|13990317|16128407|14177745|16970392|11317776|20465576|10030823|7958251|10218216|6729077|12785436|8036261|10523441|7753607|6821005|8518043|10634278|11669006|13399936|13108530|15598100|11883801|11206589|7821581|8993248|12463584|14251751|10394726|18492552|13670516|15827846|14842760|14393127|13019780|13028899|10451071|12890352|22262752|22992476|12302242|16405551|11313621|9310157|11604793|9479710|11949557|8987448|4030295|5710516|6335001|3446817|9819861|7831268|6830935|6847449|9416744|5356787|6987398|8115940|5061110|5759550|9730030|8468220|5973100|7100340|8045680|9372590|7843840|8552300|8394160|6457900|6649720|10342440|11775340|6433660|5986660|6549680|5951560|5844900|5852580|6870140|6997600|4155520|4904500|4073880|4181480|2449940|3392760|4078340|3803160|3493420|4138880|3742900|2271500|3030760|3183000|1060300|2331680|2171980|1834820|2154780|2383800|2330300|1635700|1809820|1998740|3088960|868920|980160|1737060|864000|1147000|1828200|1744240|1117960|1941800|1973020|1318980|2228760|1009420|1215320|2006960|1361800|2117320|4428580|4677040|5060800|3142800|2638280|3269060|937780|551480
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|2749297|59521168|115969552|136840864|119523608|110911792|152058096|177053808|339950304|432409312|156442896|137935936|84149792|50765344|55617384|76356600|126410880|125835200|93849776|123558448|97626936|83474288|72422712|83031104|63109360|85990600|69666904|82486536|52268744|92578696|85020624|49011048|53358008|68437600|57745640|71203528|59431472|79549904|43360988|60100296|36147024|81887968|85974392|43596536|41483212|39229228|35245476|59609064|95443584|63762448|49803404|49290696|64648244|49781044|65891396|98483232|53474784|36425888|43784952|99266048|68479104|34148748|36606296|23189772|27151656|29202502|26752572|27641552|34227524|34510384|60062804|76571520|17229864|22265258|29371994|30625200|24912172|29150224|20377560|31165188|34711032|20897116|14584226|25838304|15864731|24757376|37441408|25687900|71629264|26557076|18746316|31680428|35387360|16168352|18007072|5950271|6293155|15761412|6548873|1832359|4504758|11807891|2937039|2559404|3368007|138909|166045|198125|415450|851670|4546550|90198|117187|168492|13636490|43250|1087278|107252|2887953|11184245|21650|100|13045|2437|3165|8572|2928|1076|166|2030|2488|1097|207|204|156|320|126|263|119|150|1734|724|567|722|1038|1030|431|1|22|9|||37|46||||30|169|3||7|135|15||30|60|6|118||168|15|5|26|3|6|12|187|46|262|51|4||||8||421|12|121|45|546|225|65|18|57|45|127|15|30||188|89|68|120|45|35|48|174|737|138||134|279|6|45||3|||9||18|36|36||||||||3||9||||24|||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|370594|25940224|48147984|23102672|14355849|17945930|37790120|14249492|26843432|23718904|16270144|12541554|7682864|11718218|14678828|12037618|2480047|1586021|1554709|1638307|2023588|2970020|4417774|4849126|1858158|4405776|3430432|10610310|24162244|7354798|4644177|613955|2259474|991038|1549595|1230225|3130503|2041984|229879|353796|220108|193293|325904|155910|73102|59308|104388|46098|26767|205611|22494|1291||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH|197915|3703961|3050036|3797058|4073562|11532445|5715485|3478897|5578584|2598684|1211323|1752748|3532593|1028016|2128270|3358249|1366831|1856610|2577749|3316172|5135208|1493655|1601716|583947|1051341|613035|805620|584208|1204695|1340080|1002051|802397|119440|65075|681438|321000|267109|349077|769508|824018|1275880|736168|752623|342374|2089044|1203504|1622293|1732035|3664532|535272|486039|648382|448497|303389|887182|2555834|1102644|957628|1613770|1853032|1527851|184133|293146|294059|51226|125031|209388|117290|118633|196895|235477|517915|253662|109627|289585|335474|124926|581169|114806|102159|28542|2516308|108112|112765|10322|137795|160338|17771|26120|458198|600493|47928|96278|635112|286975|377552|250054|2870286||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|1073349|22626392|57269860|38158360|16735932|16481195|36067164|22995600|39691792|40062688|50532692|24533616|18116584|30613066|22771664|25248640|20885714|39776056|28831760|43208484|46035092|38617276|57979068|35731132|42573328|31520006|34907752|68038848|53040324|35378908|62870076|97610776|82916936|108815072|68319056|41080016|51116052|39256736|38712420|47682084|24203684|32898692|49281324|21403004|40913968|37040128|44693472|22619136|38810176|21337032|20132584|50403036|20019264|24654300|35996948|28289560|46714552|24966766|51535216|43862624|20141416|14142230|19831850|36351076|22111352|27675320|35617520|31665668|58405704|109766144|97637120|78490560|86470744|201342336|22634526|29486164|33900416|28073100|25114652|19034706|47372952|29880888|27977544|13618647|9546776|20281956|8937391|11783318|18044352|13039851|20663532|17037208|22906924|36921692|25920796|15253470|17730832|22939772|10565314|19943668|7089273|7859233|16114000|11432773|11189241|22012574|19138376|10373298|19591636|9459098|16568442|20597788|15388919|15986932|26261134|12413842|23952272|39530368|36809748|22977580|25234624|20850380|20722936|33816108|12231153|24685618|35074284|18441220|21913676|26858700|5800896|5007525|7177108|4899594|5172984|5923313|6339819|9004837|10433575|7847065|11579694|6444706|4642386|4111250|5587808|6118348|5665503|4205480|4272536|6612872|9001456|9057037|12330505|8966531|7731262|7000245|9470690|10322096|8676405|10383817|12559411|15934946|10338002|8860023|12133627|11124136|10039059|5485570|9945049|7187700|5366300|11182952|7055932|6639599|9057459|4620146|7493538|11911407|9538000|7552800|7393300|4972900|4052200|12829500|6167000|10119600|21356700|7057700|17736300|11987800|8231500|8060800|18762100|6775000|8956100|10230200|6298800|10643800|18190700|8712000|14410200|11120900|15694700|14232600|13798400|11548000|8336200|21011000|11884400|14024600|29251700|15034800|14063900|18331500|12588900|13820500|16179390|20050300|9883200|12738600|17505300|10783200|18285000|8209500|8485600|11675800|12541600|7279400|12591000|8441200|21393100|10067200|11424000|8380200|6615000|2375800|2087500|2752100|2107000|5583100|19409500|||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|208892|4982220|6515537|3538210|3801000|6162171|4507508|5203868|7496129|4857239|6292475|7147764|6144531|6536636|6043091|4630975|5136457|7337278|8200608|8810221|17296896|7681326|8290160|10976977|6449912|7419101|7759030|5254159|5309876|5968526|5437878|6239340|8451590|8888696|7105242|5682913|5145483|16166290|3900399|3509997|5827176|5032579|2878416|2752398|1845784|1998538|2785593|1932134|2500518|2375994|2926539|2606053|782747|1689923|1229446|1483779|2040296|1478998|1917313|2124779|585139|489842|555141|399191|640525|1571039|487175|385251|640475|733450|416853|441229|370501|332608|366572|453292|634950|516636|70699|80527|115290|216925|251485|348448|377097|1390700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|589000|15182038|18169780|12971716|11903838|20912208|14723342|8424426|21339046|12853438|44373480|14492456|8236320|8127398|10007981|9630040|10491072|9267954|22972292|33472138|11915967|9505672|7068303|14790564|13276064|25695220|6995377|7147509|8872000|7945639|10122313|14866400|11735034|8369002|5100865|8820484|2533159|5066531|6116136|2327243|2396439|5547489|3172685|2800799|3520299|5148670|4939500|8705665|6081456|4921627|2955375|3729367|3201362|6001500|7154432|5795764|10194380|6792142|12173597|11388924|10555518|8504815|12848047|13148575|8413942|20662968|25035636|25791364|39490784|63220884|71943624|93758520|5426672|8921842|9577754|8038078|8043602|12121023|7052808|7827099|11305006|7026628|9551143|10757279|9353561|55526380|11712209|4273220|4750935|8672225|10731960|5476883|7767335|4255782|4027757|3133949|2214752|4273533|1588394|1150591|1227305|2223665|1468400|5297692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|99054|2380548|3281530|5404553|2062777|2871649|2436714|2253206|3328894|2971774|4728232|2850902|3652077|4093142|3073144|2206361|3537596|4565063|4289608|4723569|4474523|2105398|2782178|3101909|2434011|2419558|3130599|4056117|3068023|3710800|5568554|2040419|2036259|2149228|2639812|3033515|3053066|3529282|2992056|4645372|4280256|4699652|5487917|5924874|6550049|4380220|5254519|3819749|6040665|5686814|5818190|6935946|6368355|7831421|10036962|5001994|6985331|4626460|5165880|4978429|7800782|8219015|6490646|12683880|22321028|11509492|10838300|4366094|3288944|1794074|2975381|2992001|1565627|1898450|1894844|3566789|2540581|2436856|3355187|1805820|2142537|1118520|1590391|1904749|2374257|3616828|6831771|8980678||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|105170|1781231|4003511|1890670|2834193|6022780|2787500|2677973|5218661|3388726|3858097|4163867|4112803|4829599|4882646|3346087|3025298|5064397|3162126|4856214|7761028|3081234|3178165|3959993|2504080|5434221|4895814|4465665|4462315|5438676|3309603|2409504|1953065|1724878|2004203|3478736|2919935|3981434|1949856|2313784|3380244|21029704|9654991|11913889||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE|100845|1583171|2316529|2060166|2077089|3592636|3219161|3838852|4291473|3093249|2692675|2675498|2487577|2595573|5006717|3907493|3540295|9094837|4819160|5695198|6165007|1518837|1681957|1949692|3532202|2406915|2297612|3634193|2261492|3798255|3064029|2556093|5082917|5132070|3826599|3270748|5325941|2958008|2596058|3378981|2034981|2606109|3724232|2508895|3555249|2503823|3366186|3390423|3808758|4711972|4957599|5743308|3129954|4461007|4255074|3112034|3407430|3137779|2834081|2973567|3838704|4051182|4642609|5363764|3399922|3337684|4588755|8207203|5499206|7037073|9464606|3989898|6338587|6678913|5021119|9294951|3394097|3261079|6131522|3561343|5652450|4311804|7428502|5776510|13397748|5554839|4756686|5767227|5443448|2989313|4416876|4423634|3436250|3689736|3789192|3165009|2983405|2933261|2326359|3741558|5761041|5480956|4969757|8050146|3009246|4080062|5484560|1267893|1822348|2786909|2591279|1755291|5450029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|60423|1024205|5021718|5301374|1912150|3458010|3296907|3346749|4119621|4107019|4504098|8202882|7491143|4031810|11063433|4625393|3058401|5543918|5486166|3062796|8647311|5408479|14709769|2071133|280652|229375|244145|421939|192976|633124|883037|616109|1058646|642768|160764|146986|100694|181451|69354|46764|52351|222723|61725|115607|145761|142214|163718|373330|721421|265105|85167|93533|55808|80163|136801|136543|213912|418307|323944|457274|554914|125100|141906|316825|88400|198652|110384|141518|189728|89952|107886|50495|49350|116560|89362|114851|123555|154336|180416|538051|307858|204365|361364|209040|183076|59873|66472|51381|60773|103066|83797|136717|182545|65422|243433|173009|31567|90042|61626|207816|71058|56687|115507|17659|73793|26846|15245|7296|11891|15564|7948|9764|2026|6648|8956|13233|9059|6183|16313|15108|14655|8207|13711|11159|14035|12525|42676|19103|39004|31799|23171|83850|88159|115566|27963|53776|39423|186965|250105|35559|39209|34025|91303|24730|78121|22124|23510|38910|63355|267028|302048|40943|140417|213314|210194|18977|38418|26278|25319|3056|4148|3130|4159|8186|10551|15415|8438|7066|7892|8132|3861|8008|6408|13609|7042|14592|28798|65010|11400|3764|6232|1653|882|1077|751|1387|3108|3915|10514|5104|6060|1576|2136|6471|3727|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|178019|2526496|4099701|3780962|2776700|7481165|3735898|5633574|12429770|8508411|5230134|8338404|4531984|2433846|8596134|3083093|2906884|6001733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|56526|1874926|2549121|1221007|1640590|2336812|1422304|2628474|3786991|1315234|1759048|1364186|1324333|1376409|1921008|1402142|1769231|2404158|1867601|2326856|2347319|1558543|1987029|740331|849784|610054|695305|456604|470663|680014|290963|328054|511640|312396|376265|503743|354477|657926|626910|453356|571446|776784|339321|371777|1029179|755121|527177|808122|987186|1166748|1254746|883919|885953|3397161|1042838|746209|599244|418139|261986|465352|521299|527750|1477188|383115|194716|966374|241108|196892|288908|196126|563918|1019718|296198|490967|808544|581176|1137717|512627|405566|415671|978323|638836|1509990|1735643|999080|630735|1168215|587779|1590910|3665327|1346748|1688991|1377846|1175198|1326189|1262066|1122319|2905684|2067802|2126614|2152041|3573763|1922697|1066028|1175706|653851|852350|581197|212566|612442|707779|566043|656257|553964|1014435|1599683|1529959|529918|649112|589728|544849|278828|336449|295024|204395|474545|299833|545571|236964|480174|250793|374641|228833|214756|166070|229539|209969|208641|138318|248716|199640|331190|141306|543557|213715|194844|209597|164486|131503|198413|642956|1211416|446812|347858|223331|220490|461296|364800|139577|286109|107304|107858|109611|101899|930236|140646|200794|492701|306123|273981|346794|536863|3527974|206394|1122511|272080|253077|252152|167137|474981|306811|235651|325074|364366|776160|322407|245876|457267|447482|395925|297462|483894|378141|553389|433764|288215|351153|494356|428851|121509|303034|433611|219893|504126|235838|183758|250324|213340|193339|284697|130077|182001|130873|246084|392420|226237|753082|56310|192720|44290|21470|53780|65910|36590|7890|23340|77200|22560|110690|17510|12350|20660|18610|63350|67740|20480|26670|3260|56130|35340|12690|3550|34160|24660|25490|16910|20680|2870|27890|30170|43480|100100
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|477950|9937000|12725000|10196600|7200891|13812513|17274936|12274167|17095060|18622308|13062741|16554937|14839559|12653918|16993026|15140905|18075586|33046328|21901532|23502372|45153660|18709240|16305765|35597644|25527652|17817836|29515054|40266088|59859732|26797238|27416800|21666118|26733462|22450456|24391612|48415044|44983248|36805336|33366096|34781924|16325814|21033718|15544854|15638398|19590172|15775895|12497161|15324757|16886464|10726434|14365143|14847690|14427334|13923481|14647460|13510371|28416604|13990211|18714100|24418782|15036858|15974690|14699659|11338749|9890396|21939410|15269748|20004776|20945324|16601631|16934632|18432818|14126404|16669222|18067880|15175691|19772354|20269174|14416195|12370735|25277932|14980350|18355256|18661920|15344229|29766028|22622070|26115842|23369636|26110624|28661156|27210188|47164140|21320734|30590790|13825000|9605356|12619642|10844631|7549849|11065762|12811327|9716097|11012644|13510771|11420559|17198378|22541228|26208620|11985479|15144425|10351694|7482017|14799650|11400584|10145291|15643907|14027657|17372910|13650609|12808901|11108429|15931457|16514161|6984141|12045985|8481446|7319549|14082390|9997414|16389538|17645180|9530204|10136790|17792000|10836882|11352360|10545133|10704531|9743637|12075547|7538654|11197397|11110408|9218151|8275639|9207457|7918846|7766233|10671080|10362775|8200689|11356645|10542162|6885502|9240753|8079339|9924605|9852821|8724529|9641755|9310838|7799295|8368398|7966956|5974257|14198294|9223331|9154577|9890852|10676584|17870852|12226017|19756464|10789405|8455623|10896326|8972626|7760384|10845870|8431675|7194878|12372029|8558447|11490526|17644346|9725022|5529549|6934310|5605974|7435232|10141599|5865939|6386265|9655575|5365502|4738290|11858614|7453784|6748196|8881799|5084847|4282381|7931105|9925628|3937279|5523396|4077607|3026335|4539285|5435136|4642753|7647041|4516364|2644332|3916729|4761093|4265989|6009843|5746086|3228764|5714227|7490082|4626894|4669755|4447429|4270944|4467370|5175603|10896936|7637917|5636540|4401704|5798024|6870413|6223754|5462541|6578731|12396970|12721623|9374499|7718986|5907561|10099962|2522147|5106964|8464016|5834472|1837344|3154895|2030656|1215967
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|2699279|47451000|49029000|71493000|49102000|78968176|94560256|67628992|166671008|183388000|93930000|233212000|95775000|95047000|119333000|132199000|152211008|170251008|247520000|276471008|185323008|73566000|84953000|64127000|78322000|29383000|36593000|29267000|27702000|43313000|81558000|20825000|16936000|11669000|15485000|14324000|15652000|9833000|11518000|21155000|11412000|18486000|18945000|13339000|18946000|24744000|31346000|21492000|21175000|23652000|61499000|18525000|14291000|26321000|65634000|17099000|49681000|39892000|17757000|22402000|19929000|11692000|17519000|34239000|10594000|16808000|16615000|23696000|38042000|40377000|16401000|14991000|12857000|25537000|20117000|23384000|17202000|26780000|13813000|18539000|23104000|16047000|15694000|21974000|14882000|42294000|20371000|28824000|18899000|34238000|26679000|17398000|20525000|21918000|34623000|21682000|15350000|22562000|28746000|54945000|74905000|18350000|23837000|68432000|5028000|6380000|13041000|10709000|20539000|6358000|4234000|6438000|8628000|10910000|5473000|5752000|11535000|10474000|5731000|3541000|2864000|3961000|4178000|6543000|3085000|6346000|3995000|3030000|5987000|7036000|7169000|5886000|6260000|4838000|9339000|7530000|7091000|9568000|16036000|20943000|12638600|13138307|23801164|37861960|58779424|54939888|65171896|56435428|48839408|18133582|26821680|23880720|1498756|740666|855675|2147052|1954172|2201305|1657916|2101756|2506599|2113213|4067946|2459628|4117988|2392471|4786069|4049328|4288772|5195082|14462222|6876152|3875664|10017861|5788993|5071987|10447243|7075020|15041608|8540474|6580436|7782534|10348626|9708846|7113433|12314088|21179836|9743620|15580082|21993902|50474648|59567864|64807292|164700912|4349180|3782621|2253642|3796149|1776835|2320144|1584101|2680963|1487270|2751470|2035069|1344777|1685116|2661963|2763329|5906196|3682812|4448450|3538693|2622275|2257844|6120136|1926843|3364035|1839422|1329200|1375796|1895531|2832133|1025065|685446|279700|508700|1001584|687250|369316|363223|332856|1298187|1777600|293900|340600|428600|575700|1263400|2243500|827200|803600|303000|610000|444300|1014300|2199600|1043400|818700|674200|1838100|3680900
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|165331|4696625|6478233|10212778|9848612|7574908|4768396|10426533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|244184|14090543|6099231|6861174|4779385|8740625|10540074|8875637|13288606|12499013|13560575|8354591|4237963|6047400|6486406|4165375|7197023|6132576|5515451|5756981|8111071|6448372|3076799|3371390|2288191|3958556|3695343|3646316|4729713|3929389|4069779|3828279|3107591|4743891|2805479|3331416|2783056|4958325|3289399|2446934|3060726|4000989|2627702|3169840|3575397|4295268|2648962|3908045|2734034|3205756|2604931|3344842|3414488|3411877|3996847|5493911|5403509|6613968|4425915|4073308|8910697|9857094|5515544|5991169|8550652|8431303|5865041|8291049|9475872|6816909|4704673|3400377|2977959|6735034|4578063|6089151|5982943|4556114|4760923|6388871|4704111|8201363|4313701|5583606|5657479|10562205|5103912|5813430|9568803|7310424|8078143|9484127|8618891|9780355|6475737|8259744|11019962|9786501|7578282|10095280|7536737|10855721|9209875|15455271|8077549|11647214|6355597|3218628|6187583|4150272|3299649|4716369|4030322|3500705|2978102|1485292|1625154|4629169||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|477467|9287941|9558704|7348701|6873520|13268414|15543666|10478581|20427716|14362909|16045744|15912725|16098996|10911300|15634711|17551420|14376522|16482946|18096626|21738984|32911124|10310317|8194514|10691717|7674494|7447599|6674308|6140395|5436458|7267451|9447566|7845229|10574045|5800057|9177356|13906550|15207723|8391848|5177852|7029311|5449572|9232501|7059949|4996314|8061930|12567753|7352123|6324086|5377471|5747495|4918780|7907632|3990434|9043136|5652496|8031785|13053522|5129420|5833133|9314156|13786737|5392575|5704730|4217278|3935153|6425608|3007529|2730014|3047240|3449599|4431648|5609311|4310935|9661172|3178888|3806701|3538363|4242715|4484244|2879007|5946079|5831271|2434224|3702799|3644004|5533751|1701018|2116073|3036196|3646094|5385224|5838865|1757086|2144103|2159371|2699671|2038694|1801295|1625439|2504707|2946718|4886513|5698484|8367202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|535080|55721160|4687378|8573084|4008308|5343790|3330302|4720840|7430450|7687552|3975100|8796303|2774822|1430510|3078618|1216003|1683355|4373970|3496666|2341701|3325444|2720567|3792967|6822110|1495616|508411|798901|1126784|1615172|2343478|3605578|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|311333|24403970|7359103|5702675|8026664|14565464|5842974|7503881|23737492|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|152336|6500736|7958327|10428875|2004902|4084808|7022164|3001507|5452515|6586262|6090519|10127025|7340695|6821415|7881145|11838179|7199359|10149032|10466750|7373572|11200573|11356021|11259659|10381415|13295522|4253446|5453558|9387820|2433606|3839425|2747185|1756062|1570376|2987563|1210817|2586108|6013555|2119347|2882141|1802120|3257906|5822751||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01879|1073473|/equities/evelo-biosciences|R2000GROWTH|92262|8192824|10479165|2119936|4953584|4209624|3249513|5297793|5492898|4835012|5686838|15087784|2379788|3115627|2987535|3136686|3395070|4201325|1601567|1331533|1521397|2189809|2252146|1669603|935460|896400|1745424|1276119|682588|956835|560780|704010|586840|706576|1681606|2433504|503881|740576|650724|1312468|1745742|3181232|3112864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|127227|4217121|7479569|4464685|10948310|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|52821|1042736|1519904|2643473|3590781|2939495|2598375|2642289|6147918|3207207|3707190|4395271|2808845|2192966|3553780|4062013|2428425|3891756|4254537|7972488|5459552|2225013|3874927|3618827|3830672|4459932|7758336|4218265|2909267|5355681|3225793|1994008|2664052|3227289|7609447|1750703|1771973|1415355|1062242|1602976|1531171|2975320|2753690|3251168|2082279|2363106|3483721|2065593|3925465|773376|1265588|998581|1074200|833498|2626706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|386649|9649666|9966426|14229242|8567081|18022280|13322130|15713711|11619406|14523098|9838130|11181489|7301371|8778475|14368022|5100589|10358753|4384408|2823383|4003273|9343883|14623601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|28041|659091|799066|650563|498183|816374|448140|357736|830792|362597|326124|425847|483123|240088|304226|242611|377886|584352|277731|419097|630652|218954|791984|362805|395966|343888|825750|464198|512198|489675|258716|188516|371260|254324|219249|437321|258860|354676|1473158|452632|1757908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|588010|7001314|9485841|7816884|10487865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH|191058|3788023|5890913|4032443|5174600|7296330|7676590|3821861|9658796|6379051|7415494|9954247|12316782|11555709|8241300|6371773|9140474|18711992|16457843|27116256|18161820|6725500|4069738|7043013|7362095|7791702|11200596|21611568|6551248|6771259|7981283|5389051|14448908|6909990|4749131|5282453|6642020|6009042|6847002|12754894|5802867|6200885|8721264|2217290|4748168|3006956|7072828|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|16730|227780|219156|191225|118380|317608|201442|174115|354871|251642|325755|372724|198190|215716|450586|274918|244313|378628|452784|548191|739951|383788|308176|351402|312722|488599|443327|565195|696924|1002653|858731|334011|346060|183976|206397|221624|215638|275169|300561|313537|246089|349074|173251|210878|499337|223751|112636|106545|160347|254912|322911|217389|209465|379100|275438|680138|483906|327261|574687|321634|672135|261112|284058|237299|340657|342915|454425|273770|419431|412837|541433|641385|738710|956275|797308|601387|1245647|1511419|417378|272148|352812|269892|264288|220630|219835|448086|1180195|226584|369483|248433|237878|373637|259666|303475|453943|382462|387685|579892|324107|219610|255147|403791|480539|690150|753500|565727|443514|389907|473157|936351|1181194|974288|637697|1650273|1153505|282669|338471|358989|506678|313116|218245|216635|484760|366240|262425|360715|335239|303760|565228|343209|366775|368074|415903|453235|322301|826184|784241|1134680|1416103|508164|530091|305147|313355|332823|329831|481216|547207|412424|397929|446839|430063|378682|350407|234556|385265|364334|481419|321730|382856|225655|290363|287339|269580|158388|231684|270156|202249|251839|200816|220801|249900|499535|253010|521666|328375|159741|214519|128870|194954|161510|183666|272504|483542|152023|180742|355945|227130|241055|403300|161852|184457|202769|208646|248652|509971|234066|272720|499608|407279|596398|582364|265526|349783|476328|365268|182160|275113|242624|341391|388685|199249|201151|189800|120360|147116|152020|178507|139948|158862|161808|180327|232770|214831|186200|227554|205876|155161|184759|225982|289470|172000|207836|385280|370800|333100|304700|362500|145500|175800|124400|99400|125200|146100|119100|112600|152900|92600|157900|246700|246000|102100|151800
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|129891|2986824|2931880|5414240|3374289|5060975|2671081|3976640|2198229|1834889|2414146|2428657|1994781|2156029|2396652|7259832|1789607|3807101|2571369|4741505|7035108|2924686|6675066|2148646|1235400|1424098|1007869|780371|754860|1193879|1233235|1704130|2725333|1240786|1796043|2627643|1957061|3766230|963922|1009413|614048|2332123|1018571|981907|1017460|758610|532445|496966|658287|705584|1538582|1067525|1222949|2632804|1579755|1322226|1250239|1167295|209499|760011|1341910|523910|348889|514945|1232047|2554434|1390828|423996|699086|772203|1011144|1309289|1190702|1796431|2930503|2794483|8580738|2595||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|200804|9181481|18799712|19503796|12233448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|242866|5396800|8154400|12088900|8167700|21413480|5634085|11867023|7755000|10805200|6489400|9092300|7516800|7117200|20633900|7055900|14505000|13002900|10102800|13606500|21013100|17224300|20369200|42560000|14467500|12450700|10733100|11155600|5445800|5426200|8369700|5312000|6201700|5877600|7038300|9313700|11054700|30177700|7616800|15835600|9910900|11935200|13917900|16789800|8289500|9825900|10924000|7628700|7446900|6842100|10379700|21020200|15192400|13595200|14231400|23039100|15638500|3289800|3448100|3985600|2825600|2133900|2217200|3586200|4315700|12485100|1619900|2060700|1046000|1087200|1260100|1129000|1367500|1158500|1320300|1724900|1280900|3464100|1581000|2060900|777500|531300|451600|991100|453000|144400|76600|193500|775900|203000|213200|56300|76600|41600|85500|177600|161400|219100|450100|238300|136200|362000|344800|229300|180000|185100|206700|160200|345900|235300|247100|280400|334500|385900|531600|561800|286500|138300|189300|727600|926000|1068100|1671100|307900|708200|154500|67800|27300|55600|29500|33500|36800|86600|94800|38800|23700|36900|74500|59602|41351|40580|35588|32381|73643|226200|296125|156274|184961|56502|63646|101398|9148|11968|16420|19756|6726|5127|10158|29309|16302|7167|28164|20370|22133|27549|8350|39857|33931|95460|18363|20140|67432|123485|294994|413072|10859|25655|6283|4878|8796|2682|3710|2555|7273|5577|44233|32999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|24254|464714|625738|859527|381246|752867|462582|417116|1015405|572679|758387|668438|589636|940660|469428|454764|550094|1004157|579918|1013761|1057987|707081|755540|407402|293971|398487|396571|402938|1177561|570535|431628|336250|393381|306279|391530|604050|619692|629187|437722|387399|565635|364611|234415|223222|297194|401952|586530|399205|321035|283856|671738|376491|285428|639366|576074|319843|432841|234283|339084|756281|654142|472100|473861|529894|603493|1506055|870587|282936|9825|92487|83504|48500|49313|26791|52984|128062|56294|15841|30836|33808|67745|37712|40255|222041|98890|70790|54239|98992|19364|79378|154685|170417|29900|27400|13700|2100|2600|300|36000|33500|126500|354000|60650|95700|21700|88600|40100|111900|25700|10500|5000|7900|72200|40497|15900|24400|9000|58800|2400|22433|7000|16400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|221749|3139809|3277089|3070082|2939256|4667290|4373890|3193068|5561201|5178981|3968604|4793834|3548524|3237530|4418817|3879723|3417132|5199508|4849742|5147500|9088344|3723913|4623003|3946278|2791034|2386774|2627399|2491008|2099618|2874180|3040886|2212410|3122009|3161677|2447708|4016036|1812522|2019285|1783913|1887038|1919654|2436896|2260023|2032306|3477967|4403427|3574828|3695696|3279078|2597011|3313328|4063300|5120739|4025123|5035758|6210077|3004742|2245402|2486610|4793253|6999549|2975743|3187860|2629442|3134289|2664078|3094471|2207755|2323646|2487560|2596942|3300443|2558892|3229209|2220103|2183315|1859638|2114309|1906198|1867615|2262288|2114444|2343848|2174604|1668968|3577800|1824368|1524809|2071641|3799804|1505727|1150724|1615159|1865135|1561986|2061283|2375285|1284632|821982|1088486|1478888|2226246|2444781|2292937|860053|696404|805316|701089|934579|650384|1009636|833512|722150|1144951|785513|804062|787820|792147|701374|693978|793306|1023881|818377|1208909|855991|1734664|589101|462268|683754|690415|762051|529922|652823|602274|629204|823484|696463|1361516|1087535|917512|956016|841704|700405|767017|617368|518134|515261|628982|712278|2224696|395766|439496|380334|295725|264272|671866|425744|485217|341122|336643|291100|167819|189538|254760|325610|181708|220465|454359|314370|185370|177662|253153|195814|250159|235646|183498|271025|192270|370543|407441|623579|294267|252673|295328|121958|223161|263709|204871|413444|510221|676913|317758|268939|232436|216332|445574|327958|866150|539946|331727|507909|314096|336176|201774|352785|122196|168004|589273|163199|223195|302064|638906|744240|271236|300544|460730|708596|843479|1075478|3248311||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|155274|3866747|3880240|4376563|5346310|8509356|7020055|6580128|14640778|10049841|14518307|18871108|16968664|7127668|3132479|4902306|7925149|1444499|849441|1182351|2323135|2125667|1141688|985293|138204|250914|285457|336203|488402|500598|426844|653073|54590|11859|17380|12348|14956|36255|18697|28196|31666|32798|42357|44532|73133|55615|40347|34582|57728|62320|29097|31418|42995|100322|53078|17678|20978|11336|7409|12717|9675|13961|9423|23343|2985|5811|13377|13813|31986|4789|7197|5484|4612|4829|5818|12843|28547|15163|13573|14614|15516|8974|8156|16150|6401|14691|11238|7834|14775|27400|7769|10303|18706|13695|17731|22660|12049|11012|7567|16805|7930|4587|7967|11886|13454|15346|13817|13399|16996|6892|7633|9710|9467|10993|11736|25119|15656|12687|10384|20222|15036|15611|17395|34770|30428|80415|48846|49798|143702|112998|19280|6770|6873|18775|14342|12446|73670|7190|69207|25895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH|1295418|23867588|19895282|13368329|13261227|10567068|20925670|9097642|12898882|14798095|22431984|13062441|19090404|10835805|10079591|16084410|12429494|15221589|14776370|13877325|21880228|22291092|10353197|9928857|10909749|6816053|8794764|9955035|8764915|8961116|13884228|12643982|13740673|6947820|15616067|11228904|17200956|18412000|9724053|13872747|15304988|17069110|57304164|9829509|15969940|11540211|11920712|12476776|9944348|10951493|10661385|20729674|9735300|19633248|12852487|17808624|94373256|26012320|5037778|4118673|5693963|7060029|9547670|6239697|9390512|14900068|6809687|6347851|12262175|9543784|13883603|12798639|12071117|22994836|30398874|35745544|25472228|26064652|12986832|15961183|35982560|8822741|6718118|6097808|6230168|12207002|1601624|441955|502958|460783|690531|1012324|1701356|664705|1254030|1450659|1386150|1320015|2354658|883232|1922879|3769799||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|50647|1481450|7042166|7002011|6765749|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH|58205|2659156|2619017|6528103|9816739|7780737|19238744|3784033|7916665|9325659|6095626|5715405|4245704|4681709|4640595|4345349|10037723|9818609|1679621|2521941|4186102|2713888|4706509|3881227|3590437|8072989|6442256|12846211|47965500|20051584|60634176|6588706|3243789|419100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|2885724|558728000|249012992|924048000|108278888|188070656|115273056|95431888|132080368|202854768|93881256|94629384|26797504|42549120|71021584|29244586|40425316|15826168|33748112|11555655|29254744|16025358|25263092|41980384|29350924|29247156|14752713|23092844|39667008|81105736|96753952|45673988|28088560|26131312|51201748|23781424|26393172|18977840|24798524|20702588|11264565|49127276|151926320|122221192|23714564|10739793|23626670|44858032|27217070|6820383|10386590|4316167|2098559|6982823|7049839|8303888|13393291|7236227|12593881|13149354|45702468|17134962|23575346|53096956|82471576|86976816|67198512|65428136|19409132|9964668|11621610|978184|1602304|2282803|4368330|42330816|3212547|3972255|24510478|3745502|1533800|393548|825626|419661|331408|447382|374824|469345|668881|571473|674156|1187511|2294315|2940382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|208425|5823640|6289640|7348848|4489818|11514153|11473405|9557412|12384752|10416377|13844368|13171305|10080062|11033678|9494436|9102446|11102255|15846382|14567931|15986383|26736592|31501826|21052272|21467536|16234839|16124170|14603787|29701654|9263083|12148896|21259310|10014248|17843368|14407336|19441170|9807390|12096229|9278376|6830195|6594120|6009839|8008157|9964849|6255825|7899836|9156834|5413174|7033798|9833414|8205691|6940835|11568983|4673271|7794190|5907643|5304170|7693175|6366938|7798793|6179049|5690324|4093667|4379248|6785565|4952035|8096106|13433804|7230119|12090583|11699483|10678235|7543718|9004456|6754087|9127918|8685523|8259138|25710776|13093375|5875166|13568818|16557075|12692383|13175626|8302823|10438612|12837389|5142160|4709152|6517409|11773415|10284790|10836604|17568906|12559358|8747007|15460017|21912712|5836181|7574157|7045341|6218058|11767552|10374079|9082995|12831620|9801607|10213324|9913279|18142312|10054590|16178883|30834248|11415461|11516573|6622484|10497941|6581864|5887011|4150360|5233686|6672459|5369543|6468815|4571410|7528007|7784223|5306180|9736506|6263257|6496654|10218288|1616059|2992290|1959938|1187488|6226004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|112635|2323093|3612031|5999751|1842473|2594798|2220070|3057772|5924941|3815487|3505393|4679670|3614090|3463244|5159433|3346511|6966356|9069826|5654691|5992601|9653129|6176942|3866339|1824691|1447757|2619979|1854751|2148533|2388722|4306914|2966520|2016557|2650839|2731367|5163513|2374592|1809415|1550019|700111|863574|1094138|600150|712101|595528|666491|820137|744692|685147|840731|713108|1122059|1418981|520473|794681|916281|851764|1323858|502447|733957|800102|998889|641618|979451|456740|723894|789174|868005|603476|1035614|626117|1205387|1163989|910553|1447701|1030403|2293108|3079648|4538321|8080699|1338260|2090732|2039495|876774|658265|569799|1225140|1162456|1617559|2083059|1326419|2390153|2193579|3602188|1412248|2279304|2998746|1288072|5739171|654966|355775|433113|482619|983949|793759|530537|1640431|1289836|1110500|1100950|233053|434184|574893|157175|185210|189722|117424|206453|201726|216195|323542|294453|254102|255627|446498|676313|448446|594248|373866|578315|340980|349815|604823|594373|450111|350554|1354701|656454|1636977|551288|975464|1060870|730415|307574|529135|443298|853328|1166254|1451484|1461880|600482|639224|590830|370520|350549|590693|642984|468832|679587|974438|988872|284128|275338|510958|425188|312730|256527|266423|328639|564215|454123|375592|390695|281330|460776|814892|1463859|667524|938460|1411518|437594|820378|402259|406860|256098|241238|231978|409207|756756|332813|590212|619419|578891|764722|1831682|155076|446192|859675|655673|301186|652549|558447|644673|417884|721687|741122|220529|165328|102963|207311|340021|178472|273382|565160|321852|622407|562049|1137049|529092|243379|130879|231268|72660|90570|101600|86084|41320|42880|80120|103560|90701|64895|80580|90780|141960|105240|46140|69260|169860|126100|72420|56120|40220|35940|70260|62580|52400|65520|75420|148540|66060|89840|174220
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|216909|6088698|6471235|6176879|4454469|8146446|8835664|7795768|9754077|11004872|12345928|10183826|8777452|9063150|8433567|7516634|11124257|9716761|9315803|13074179|17911680|9709239|13631781|10137190|9970753|10900344|9972266|14617630|10383070|5999477|6523717|8301871|7751798|8161628|11299163|8375518|12782502|18529182|6569097|8344327|7624433|7772623|7147224|7419644|10890573|8434851|9057120|9283975|7017709|6677701|4877749|6485113|3795924|5914130|6387682|8078699|9614837|6921974|4479536|6940777|5946848|5525128|6106331|6623405|8205499|6830440|10099895|8761097|6109778|8570818|13048512|6992000|8360514|11039017|12670255|9191938|10891508|11376295|10259758|12642981|11589624|12475054|15251584|13196622|7567761|13434372|10107279|8948520|15112049|8773724|15335804|19433508|12728345|13864215|14413728|6957208|9790540|14588313|11758937|14652206|14886910|13605651|11262767|15712025|12748491|10259924|10649770|11400758|10726896|13388085|13483080|10137075|21470218|14461159|13050535|12359130|11084351|14616539|15090870|7375760|8096903|10610774|8858017|10485928|6845614|7967474|5787419|5975106|8699277|8311675|7583985|6581947|5908631|5408307|6563260|8234762|10619043|13133319|16487314|12166450|7762261|9498483|12211953|17242968|13673926|15522170|15641112|14044474|18661446|16168116|20379624|23614546|27907232|24748456|19917420|21988576|19495228|25860010|27624740|18222362|19606726|19161244|16977286|27933714|20802914|15162082|22785584|12590221|11513692|16171558|15476000|31243592|24497820|17629728|16585436|23036120|22818756|11067260|9852600|8806900|11636100|12298100|14624800|13532300|19233800|17332200|14910100|10598400|13468700|10149300|14658700|8115400|12074100|15433100|9548000|10764600|8804300|10991300|7386200|9351000|9261900|10083700|9213500|7996200|7427800|7894400|4404000|4487400|6767600|4719400|6531800|8183000|5456000|4749000|9668600|4508800|3830032|6403000|2716600|4180600|6310200|8132800|5473400|3202400|2755400|2283600|3658800|3814200|5975400|5842600|4822800|5673400|11278400|7276600|6947400|10920600|6964000|5710400|4888800|3730400|2748000|2636800|2771200|5404800|5475600|2876800|9074000|4114400|3533600|7479600|9928400|6840400
01917|940829|/equities/iradimed-co|R2000GROWTH|85781|410082|471224|509727|1686398|388397|284346|301207|743704|482952|480114|463800|492604|721429|1068178|831647|924858|1423328|801756|970009|1134807|1107807|1015002|1562752|1075142|1691410|1323710|1265624|2592531|1196990|1404208|1071234|1320323|1156170|1616174|2160424|2220660|3915774|2620174|3207126|793286|1006246|483589|267864|222022|195127|637804|347918|427933|607738|322832|519280|556194|1417829|689710|966443|912244|1442906|1440191|1393835|1535619|3035249|1011552|2048287|886789|1215429|1335437|2230546|1287218|2120657|2228120|2096009|1866088|1043350|1075690|765835|614277|885467|290106|180265|117437|124484|297563|260976|166424|321993|1420452|344859|1344403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH|23870|1062172|1513846|1738217|1769833|3780979|2378598|8760782|3153901|3259405|2942796|7718703|4047034|5554956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|446697|10242301|18840404|7400449|7634097|17955128|17026016|74687056|31907934|13868281|11546730|21747170|14805644|34801032|32538112|39732536|14572990|24350312|15719589|9560603|9723755|8610361|12146862|7925065|6651525|4167692|5435554|9734775|7174260|10275554|9447685|31559320|8314751|11054387|15672652|10845900|7599682|7046084|5008244|5431534|2332069|2370644|3876200|2604469|4510360|3203384|2414919|2548529|1702172|2752291|3004970|3959580|3547060|6245963|5204582|2739877|4389697|2682077|3476906|10822050|1915027|1604072|2179906|1718368|1835554|5295510|2734571|4049744|2443384|1603275|2186808|2864426|2080735|2064291|2871529|3957459|5076050|7449594|3634550|12837934|47972872|4244833|3426413|7829636|4987304|1937180|4900760|5384726|4980590|9045919|5155033|7579413|14371457|14552982|35343768|60350732|28237900|51401544|9721240|12936321|9446704|8966064|6557619|9993715|6624345|3933363|7347818|1057702|1276541|984001|1465068|1524634|4334862|4847483|1506858|1644391|2397474|1291966|814986|604638|7355||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|339814|6384318|7783783|8204245|11465840|15015189|23338170|9519609|14642355|10343362|10419481|12603317|10491437|11168958|8683273|11600106|14256420|22431032|6885483|8124955|12123207|7762626|9060042|7937826|6778451|13275373|5908978|7509202|9890151|8620408|9862196|6611144|7503395|7315963|3371769|4755780|5864376|6865319|7010927|5902087|5723656|9656598|10279095|6513347|10053203|7792777|6042370|7030205|10604614|8067140|10074074|18376624|11386138|19952454|21621962|5966564|10056363|6562005|5239818|6133419|14089552|8741787|13059012|12637488|3854867|6213494|2232829|880080|984595|1041374|1028575|1654602|1611296|1833659|3709569|2766848|1539509|2514802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|305209|14682555|7822147|7297319|7706100|9975772|13017220|27601140|27818160|12483280|16942520|7571230|10011020|7098860|12028650|5736120|6442970|4589920|3510870|3167240|4112160|1792290|2238800|2613170|2120820|1854620|1967950|1472760|1677290|2071200|1399370|1166710|1263770|1342660|1360990|2314490|2496720|3504650|1889390|4223280|4625330|10755520|562530|414470|742360|600120|773850|3213760|972870|1008320|1023440|1366660|1021890|1566710|978080|938490|1208870|697090|917590|1204480|1501700|980380|2839380|1524240|1410500|2308740|2441500|2706910|3922590|4417440|5426580|4282300|7647080|3365170|5056670|5711060|6915660|9903100|1120490|1299650|1056920|844490|1005090|2859380|4867890|7754040|9798470|13531940|27445050|12556670|10445850|49500448|50351000|17042670|4530440|2748150|7545960|1089080|1282200|1693140|2134620|1521270|2379060|2400660|8061970|11640630|5629590|4023630|3620210|12680640|24037970|1702320|2355530|1054530|941760|1091230|2054080|3034490|1007320|3043570|7584400|604720|224080|343340|278400|276270|481780|606840|1896600|2437230|1088400|488880|290170|1180370|713300|138550|164390|119790|220650|171042|325743|208094|431254|827427|255522|784315|148369|84575|58160|174179|539914|122550|51265|19455|31152|35501|58209|109864|75922|280391|103828|114844|73791|32730|53634|66191|164624|174867|183828|216603|122573|183016|237553|438527||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|43613|1117632|1827429|1882092|1378775|2590356|4273968|4011767|4184544|6186296|3273694|1727135|2454493|1696979|2209911|2750778|3532008|3789717|4086229|3567626|5286125|5818728|3384513|3940487|5540247|6550344|6255570|8627246|5469587|5375411|5169933|5881109|5595930|5519704|9762489|6343769|7277204|8586330|6193444|8133121|7093853|9986794|15071891|7798017|11190334|14484637|9035254|12785729|11399288|28194136|18222876|11677190|10595351|11676482|10021244|10787026|8160891|8050311|7796089|8687350|8916403|10929460|10003295|9261649|10633907|9493176|8857689|10701798|12152577|9697177|11557692|8339728|6206729|9659372|6583128|7896159|8405684|6804256|3866127|6212438|8006546|8106031|6985866|4777351|6260030|7285086|4856419|7891406|11206540|10573844|11063859|8097594|7632441|10240829|10329413|4489702|4494154|7451434|5297974|6777788|7433406|5188682|7797190|8331720|5972353|4360334|5698497|5070515|5884525|7607079|7085028|5920732|7564500|9832815|8273865|10454726|5765882|5771773|7167037|6477204|6379800|14150397|12114890|13846914|15502626|9372896|6890593|7120057|8520287|6892266|6231264|2877242|4582062|4985929|5085628|4568191|5464970|7398720|8659236|5128619|9908119|3919209|4948279|4472511|5671327|5810724|4636105|4878298|7214975|7159291|5073362|7973297|7258682|5862822|7179627|6604102|6232426|6058442|8891438|5461126|9370940|5565838|8651602|7592310|6840488|6728827|11904303|5846791|5731063|4612600|6105500|12060500|13222466|7106900|8101449|6078423|7111464|3937281|3845400|2732200|4832400|8916700|5882600|6481200|9586900|10973000|12976500|5033800|4948900|4497300|4056300|3032300|3690400|3086300|1910300|2105600|3962300|3037500|4709300|1135400|1473600|1018000|474900|683500|434200|680600|609800|510700|953100|1131500|5427700|||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|147609|2292385|2389362|2770271|2653045|5636664|5076958|4858458|9228846|6147335|7316917|3976787|2785227|3005121|5219802|3324217|3448649|4957471|2965248|3101822|4396312|3196439|2560813|3291045|3099718|3801175|5578907|4786480|3409365|6138609|2803103|1468319|1231614|4169698|1775401|2083018|1526634|1937123|1250293|1678350|1716593|3743709|4456836|5079997|4257002|6036036|6082815|4500938|3954567|4723679|2200306|2638254|2198986|6168851|3227070|2887928|1715137|2483386|2209391|722379|777848|860852|1773539|1027934|3468056|1169281|330832|258283|647639|787613|831504|991744|1004538|1105974|2474786|1456530|2116232|639940|748090|500485|794542|807193|416180|1051421|586495|1164088|4555768|1968321|2366754|1103349|1132635|1336550|982498|942487|2863385|1043009|1198792|1373257|528158|617836|1033717|547301|430110|480986|757709|1469370|1552748|495524|818995|1164301|1044578|652751|691834|365421|657746|727476|905219|872994|749423|865768|1055665|898040|647127|1343151|834172|959777|1198866|1118038|1906742|1326035|1988991|1409243|1319142|1490544|734682|967367|1104502|1325430|1743558|2794962|5629679|3687903|1218652|1220615|1400595|1172803|1308557|1499369|1293614|1410388|1519071|2142884|1128957|842425|1201326|926615|1324612|4444980|1018087|745232|1228941|1365768|2711830|1574578|1576338|1224292|3664541|3441830|2260221|5623400|439180|2812980|733600|899600|757800|866100|1061000|1148169|854800|701800|736800|324900|446000|518100|277300|777600|2528000|253600|1894800|580000|492600|410100|2559800|792000|372300|604100|328600|574500|712200|1382200|770300|799300|317700|1096386|839235|235660|272140|547821|477360|940728|1063561|1042764|2241483|2364664|770440|534092|601930|1072800|553500|358000|349270|306450|276500|185270|184900|231300|272838|678275|385250|429550|226600|581900|191700|396400|589200|422100|1594800|349200|683700|1216500|553200|487600|373800|216500|1309800|486500|274700|526200|822500|327200|1016000|1699200
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|192130|5883623|5942261|7987738|6568269|13882629|11840110|5160318|8013168|4976717|8451245|2897597|3927586|3299016|5303475|3566883|3759528|8094477|2232281|3241702|2518002|1354354|1597625|4010029|1221518|622029|1262358|999615|1599251|2588556|7295392|6995360|4033047|2118870|2198549|1654278|54536|107318|342572|1025572|584229|796024|1184253|935078|885582|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|19792|994514|289535|251850|236725|590804|202460|295701|1217070|73531|126305|398246|183707|101949|80105|90206|135280|535557|79950|134819|159774|82777|66510|66822|64052|468891|98576|123141|115893|52877|69630|76535|130395|58882|36854|95404|73663|66819|85718|93875|83309|163569|156793|114249|48258|21452|24513|86009|49011|111181|175701|64734|77539|131322|163026|39496|112920|52446|94187|117677|118490|89569|26773|16331|36695|169188|147978|45713|41651|24306|32196|5914|17139|88895|297927|13231|11690|17950|53136|49163|94062|118139|55754|60692|63613|171315|113240|113608|188610|597798|176927|220451|132812|110397|162677|235520|117778|140063|128278|89790|113577|139347|103336|79931|48586|44212|45827|39529|180284|89837|60925|31259|50380|127161|58356|71853|79690|67886|42634|83065|89108|155530|97096|111186|94720|125596|52931|73641|69494|56865|76172|124341|100156|85540|59145|135846|71270|223083|245319|149790|90283|91606|115747|303584|140227|244868|311350|372804|238761|367581|153954|135319|112770|64543|44267|100153|82304|128834|133020|113441|90845|353339|20477|13523|73390|15865|51996|21038|16830|15612|79426|17749|29749|95532|85978|25455|5726|11188|10569|5853|33258|79265|9114|28976|5287|11915|12024|22248|14165|19839|25917|21121|10248|21162|31274|3225|58719|27539|14152|36949|25562|11255|18291|75177|82541|9119|22975|4431|10072|16226|17496|122277|71883|15447|18224|5200|18614|24645|7500|17900|7200|24900|25400|44500|111650|77876|14589|20400|6000|19200|8000|9000|29000|29900|49900|22000|21800|85700|60200|32600|17400|54700|22900|1600|3100|7000|31500|37400|103100|41400|6800|20200
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|359545|11261027|10704256|8337215|5428587|12849305|14223335|5615966|12508819|6959932|6874176|8200398|6657505|4991959|6773347|8633770|4964560|32274388|3680966|1577220|3445512|2728076|9810811|10313831|6073637|7585058|26674518|5555278|2588195|191166|1656788|2959761|4029713|1597575|1244890|130961|52882|1543349|51180|550507|793987|1645336|1123617|1595378|595910|250748|121147|179640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|279333|3276012|3633743|4375712|2793511|3684868|2596278|2433142|7208102|7408687||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|162621|3833569|4370957|4924409|3974494|5726111|3787221|3556634|5498129|3570636|3566685|5456415|4182126|2668690|3552191|7136347|3625818|3837355|5057265|2506725|4388477|2629226|1817868|2249973|2260483|2670717|2535970|3073923|2180383|3382264|5225879|3006086|2862190|2268393|1541645|2025747|2082755|1619081|1580917|1883629|2052475|1985336|2422113|2265488|2992024|3574111|2189545|2020152|1483460|2015645|1565348|2329614|1727630|1697218|1871346|1112134|1510366|1268020|1298198|2402557|2986672|2067812|1332460|2831736|1602510|1645295|2573222|1176740|1687471|1473457|1827085|1732676|1723945|1489555|2073609|2595359|1854143|1446300|1631061|2055008|1656463|1833330|2076195|2567370|1486365|2227537|1404468|2275777|2963908|2350078|2695554|3426858|2535115|2362793|1860811|2079345|1486759|2396008|2239449|2055727|2372029|2285548|2813129|2948546|2350190|1531896|2379041|2273875|3423956|960249|991794|982517|666209|1034628|847057|833347|1089266|855325|900319|1482145|898299|1147174|1310383|1587250|804658|1204028|937785|782842|1164186|784283|1132407|1273043|1448610|1003855|1243459|1289068|1798518|2045443|2426530|1809299|3001192|947061|1088624|1539218|954506|1465582|1385595|2398669|1724818|2245365|2881452|3901661|3175965|2672344|1620357|3628962|3748781|3998484|4504094|4082624|6758105|4933559|3201977|2743071|3889746|4210303|6199573|3906646|5536848|6097200|5028500|5880800|3670200|3516403|4394100|4130200|2898327|1948024|2368300|3013800|4001600|4663500|4999200|3950400|3627700|3382900|2521900|1465200|2243600|1947600|1735900|1599200|1841200|2760200|1972900|3343100|2046000|1764800|1838200|1832200|1462400|1849600|1675300|3447300|3286000|1328500|1434200|1544400|1813100|2531000|1935200|2205300|1857300|1323000|2251600|2777400|2412976|3159200|2460300|1033600|2021100|2036200|1331000|1123600|1550300|978400|1781300|3056500|1999200|2376300|1524400|1866900|2601700|3702200|1184000|2163400|2268600|2250000|988400|2137600|1018500|887400|1137600|516200|625900|1237300|1089200|985700|1267300|1006300|2061400|826700
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|46611|1451881|1654444|1472458|1075004|1584877|1234811|1200124|1846841|1480837|1809778|2061629|1674236|1643412|1671413|1724530|1917408|2150197|2274834|2303694|3107831|1714227|3336455|1823587|1186315|1564886|2045102|1503919|1705057|1780416|2242420|1777868|2021243|1469686|1770102|1947360|1636503|1889039|1216963|1315102|2005352|2761163|2360057|1915943|1962672|1668414|1753656|1574243|1323614|1598454|1481784|1865772|1589331|1523607|1457712|1316204|2040873|1441737|1304115|1789260|2188664|1718955|2123097|1991306|1838285|2155391|2233823|1888820|2179862|1680304|1812518|1890903|1545709|2422480|2818690|2214793|3218437|1981217|1623786|2233296|1969158|1630476|1758263|2138360|1301757|1952820|1451485|1118111|1461903|1287250|1493320|1419367|1255814|1190316|1188264|1279432|1029765|853069|1025805|722382|1009282|1365301|1551070|1991941|2142839|1514469|1246109|1390600|1363348|933304|1083596|1439540|1523534|1979628|1446114|1329356|1238606|1201116|964326|1187744|1774646|1912676|1805072|2158384|1166494|1942624|1732026|728244|1201864|1409380|1459250|1386778|1357746|1729926|1490448|2209774|2560394|2484142|3851166|3955580|2316584|2996052|1738596|2530536|2380292|2453702|2610438|2720784|1906112|2431614|1601954|2290050|2823364|2059198|1935852|3405756|3045976|3161730|2298030|4274150|2454250|2194652|1213798|3091218|6086340|3582352|1899800|1789600|1868500|1496400|949000|2201800|1437000|1348800|1195400|768000|882000|386600|601000|605000|646200|414400|446200|809600|1479600|2198800|1290800|1024800|561400|334400|367400|341200|348000|326200|525000|434600|531200|925400|812200|562000|325000|373200|481000|509200|352200|298000|282600|396200|302600|641600|384200|476000|425600|304000|340800|330000|589200|497400|474200|454800|235000|313800|163200|280200|565400|480600|111400|285600|335000|262400|226000|353600|281400|277200|199800|284000|160600|145000|212400|226600|126600|330000|213800|98000|203600|147000|119400|123200|236800|129800|222000|160800
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|130804|1859758|1522431|1202541|3562972|7151296|2474405|3270403|3615963|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH|68080|1892515|5203170|3112996|1517463|6514436|4056263|1884887|5585195|2506572|2359637|5804524|4698343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|465570|883748|17399694|20628700|33440492|100940752|177602912|254035536|10182878|20778856|15828069|6650410|3814681|7745153|17323154|109368824|2644013|23169788|301090|146958|86442|57085|57696|28118|13082|43447|139161|16906|51272|50903|56666|54309|73915|74115|346441|1320191|141899|40234|54828|83129|45141|45239|162462|161294|347981|16793|66282|122272|49052|59171|47711|89966|45051|223816|284201|265851|376822|110560|26966|81200|76587|32066|109834|127513|174614|742777|60290|15207|17745|10254|26300|27195|6303|9067|34436|16047|10052|55148|15923|6164|23869|5839|8026|21504|11966|13844|12940|9033|10575|24517|20626|41559|20531|7087|15096|17427|32827|14824|6699|22818|5226|7399|21921|10495|14227|12778|14711|59509|8073|3855|16197|10590|18859|28550|36419|3344|8826|18556|9279|14543|4065|9609|6823|13517|6649|10983|24808|62947|29318|15294|18440|24531|6079|6636|6568|4512|5106|3977|8591|25778|5851|3878|7242|15607|21274|19669|7385|75772|8091|8248|7449|8842|7242|5782|7641|41690|15427|18696|22639|5682|12660|7185|6021|5025|7142|7701|9865|16066|5997|10243|7343|13417|10766|12366|21733|18444|28711|24493|19716|41847|28890|36610|12119|42595|9080|22379|41499|69120|52930|12960|16712|36829|25591|20221|24150|13734|20940|41799|20100|26606|64283|29712|30941|40251|41490|22635|24316|10659|19225|14972|17595|22065|44089|37103|44270|27258|51513|24736|30550|22702|31935|26991|36173|29630|28891|14166|16382|22437|17501|15332|10718|14178|16897|27128|22436|51275|24095|28164|12233|29944|24795|12099|10238|12814|19496|19582|11942|8733|16686|15562|55734|58568
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|51973|1057464|1931626|1492817|1779252|4168614|1628223|2751375|4400219|5264953|4462380|5612103|2389760|2314747|3481209|1678886|2069305|3749498|4262150|3627872|3080174|2053762|2610642|1769301|2045662|2073301|2133280|2905765|3502013|1868994|2382504|845910|2033353|1430329|550735|1388434|1553950|1424022|617423|992478|805058|1085334|964134|622491|498203|231667|271519|622866|716171|472290|661453|515295|308174|560228|399396|396162|635980|848335|460631|600770|868503|725686|993117|1326383|1051513|4248091|1396648|1254987|1170075|1071879|1280322|1807165|1156550|1092444|1390110|2738606|2186576|3249061|1357819|189102|1048004|464144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|58135|2026783|5191300|3324627|8764683|4946922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|217098|9649260|13495463|8262363|8285745|13271371|12052790|27820060|20163776|9893334|11554945|18511622|14742042|12373603|7455586|5757798|5592895|11365254|23686880|23205534|6186402|4208652|5206747|2624498|2093222|4417149|2896149|3605461|2481303|3481672|3556346|4374527|4711709|1821519|3409833|5526110|5330822|9911663|7255436|6294670|6203447|7383578|7841619|5478541|10612746|6011425|8975406|4477037|6175773|2437358|1847482|1911090|1592541|4833488|9989307|1276180|2237409|2010549|2178268|1940226|1404071|1033324|2528376|1332237|969240|2503329|1304059|1739133|4611974|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|120614|2477001|3335311|3593216|3670046|7412107|3488517|2855816|5814167|3231671|3549958|4887931|4129050|3253918|4784862|4363183|5365950|8148248|8463989|4956201|7636401|3748963|4237243|5553314|4767875|3837942|5780159|4660972|3181111|4931649|3536573|2937577|5592765|3107919|3559215|6878689|5577103|2782995|3382600|3204287|3185632|4986576|6978287|2322476|5721868|3322762|3534979|4132114|5908156|3758602|3721297|4910993|3591929|7055955|9233079|4686261|10009807|7691611|7557616|8473171|8581899|7332783|19234204|11747335|5672669|8809598|6038408|3457155|5580584|4119340|5239967|5296094|4532828|4601920|6435876|4519303|5313166|11707510|4425041|3280465|6179395|3036305|3308098|4380503|1687954|1825860|3330931|2326986|2806769|6151932||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|271441|14739834|5585160|6351748|8101018|14149656|9840824|10485469|8938683|4670648|5246748|7559528|6094215|13245027|8610293|6267596|5612244|6908479|12049265|5559741|8717860|6208247|9864465|14979607|8793671|6361408|8411971|2997259|2987592|4466505|4508006|5089898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|961619|7971949|9869360|15784888|14323709|18615966|18579636|20857378|48007952|40055560|44214276|42547992|33427524|14187379|26379480|23065608|10923713|10455143|9824603|7598889|9681561|5584191|5092097|5749101|11249526|1616216|2291146|2593570|205601|213202|246817|486828|364228|141241|648760|399360|355794|170937|191822|169576|290650|279206|177761|158472|325278|204028|550819|696761|1959105|961403|1244415|457879|446866|1825940|961838|322696|607285|802153|1103005|1462256|796825|1263183|2822241|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|2404788|33187000|41008000|59251000|98298000|93028112|58007968|68295760|117452000|161794000|129655000|122222000|19411980|194904000|261912000|22070000|22881000|38085000|52091000|18786000|38463000|28662000|29773000|29408000|37821000|13543000|20077000|18189000|17222000|28935000|22594000|27311000|32979000|16456000|19558000|29337000|16218000|11654000|8363000|10163000|11995000|15139000|7084000|10339000|13600000|5433000|6561000|6111000|8971000|6684000|9214000|8543000|7553000|12687000|17870000|31420000|6360000|3954000|4634000|7019000|3710000|2093000|4046000|4235000|3695000|6248000|5360000|3957000|8788000|5011000|20850000|10516000|5266000|9746000|36867000|6814000|7234000|11140000|6035000|12890000|3109000|1708000|2766000|4293000|4968000|5808000|2399000|2038000|2842000|4252000|1913000|9132000|6237000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|101191|1469459|707083|855873|1027555|1629706|808407|599506|1471862|927203|1254626|1455887|1959076|1410285|844978|1017434|1315153|1315449|1103564|1182044|1406665|435578|1054599|971801|894813|1004411|951685|799251|990410|1368341|1473694|1355013|2057234|1369336|1463727|1924439|1899891|1467345|912392|2444020|996393|1765114|1595524|1051073|1690325|1397713|2558621|1766279|1940687|4453352|2794358|2969171|1724919|1264378|983084|1205583|1049109|637861|624403|823196|1217204|851743|1264580|1666407|659314|1405141|1556929|827309|1027735|560269|901221|1208095|870386|1538256|1118690|783758|898930|1476887|703764|1322872|1182483|727532|2135450|3145786|498916|814751|811599|474195|669173|648668|915645|769610|556718|490158|758464|608240|398382|659952|508559|730770|1267323|956414|731672|479848|740082|455756|676268|958284|528042|618794|693243|906749|890106|1723722|1291814|1847598|300561|359436|299733|441901|268137|349857|412403|860963|829756|1427044|246609|673838|179043|148926|248103|116177|92315|106797|267699|131466|308984|1272553|173114|173257|565371|134259|146448|172394|176044|190090|95516|240128|213624|420009|107472|137008|56252|261959|40737|137669|172149|418663|250113|72919|149459|306957|299907|511086|803329|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH|139603|3829492|5875782|5759937|7556187|7677255|8736063|10624878|13972087|23817392|7464981|8871457|4617660|5820574|6065662|7180353|6956595|6670755|8254569|8120777|13525954|11538698|18184092|12259169|20475472|4241352|5227589|8289973|5437747|5741808|9227499|6697003|9187230|11400225|10317113|6550893|9343391|10764958|16662895|22153832|13542921|29317686|18202348|19776570|23263820|7003091|6112798|5586046||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|615023|9536111|12419511|41451348|13010897|46620236|14377978|10151962|43105464|48418204|7659371|10945528|7971182|8193087|15960915|8722754|5332073|15503362|6845237|4778614|3836786|2227742|2141408|5313178|3639392|2390357|347226|57456|18500|250500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|207723|2217875|4766390|4604586|6811478|19156138|3351281|3194553|4320265|6060579|2925424|4726290|2798439|2404328|2775064|1577024|1429511|2368535|1834104|2581042|3443921|1726601|1538614|2780235|2393355|2604577|3262046|4036049|2058882|2760817|3700699|2921604|3876630|5943644|3124289|2569775|2685123|4625923|2924335|3674157|3189880|4259900|4394423|4621791|6976954|9792733|5240457|5874789|5253253|5891638|3942080|5509724|6145198|3425105|3110337|3078606|2211224|3072316|2663512|1385806|1204619|799456|935241|1584151|1040332|1365782|1866555|1552558|3669937|4976731|4701521|3124572|3287772|3438226|3644742|4280210|2856981|941260|1072036|1203677|2361126|3105600|1537246|1550494|1461646|2843022|2571476|2162746|2033441|2013697|1825537|2116105|1852081|2982157|1761899|1906029|1995329|2620879|2759580|3827817|4474406|2469701|2779091|4157566|1939258|3510638|3255964|4497708|5351718|918051|747517|615556|1023230|1146192|1429578|1458353|1692383|1410398|1048513|1369671|1792897|2610027|2313710|3982825|3660228|2273899|2781365|3028521|3436684|1097251|1862120|4850247|1011228|1006735|1047667|2013419|2047764|3268694|2542951|1640978|1513155|772922|885118|760245|668747|570234|782318|1181929|1095030|1820871|972495|1231713|956481|1413038|1284113|2615311|1699313|2321589|2287691|3697683|1545381|1664713|1004400|782840|765500|287200|352400|999900|453600|532800|645300|804200|1150200|1204800|5462400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|1874040|29034548|34197856|51172104|30602068|37799512|40946256|28257528|37274140|22496848|34146816|29898106|52774224|38976224|49017952|63532356|53321776|57337448|58804196|50266088|86678880|41226032|40426456|42735088|52661468|48100056|58062324|76375344|51366016|69343824|75236432|43642788|73031320|29987280|44431200|51292112|82304024|55584964|49291000|66326820|36965216|70327976|55491660|70783584|71807088|43498216|55761540|46752708|86837640|41499496|47668304|96872040|104794944|60003132|99425696|60195824|112679232|60775788|64005496|66951160|85427312|59480844|63990356|69415968|35787712|81837304|83486304|32555608|62611676|51068112|53000468|65611224|91608696|43928636|53348780|83135520|43163408|64200008|54485684|50740496|99660464|44562640|39598608|70748312|58593208|56029380|41630224|51854480|32522870|35437228|51659272|41404028|45467008|57964188|69970768|66918872|82544728|68255984|51370864|66071624|30045232|32877480|48867932|36822048|35443120|53366340|39754432|48611664|107485200|42666536|53249696|91016840|61254540|59976108|86871736|40009304|56043600|92753976|66539944|38897876|100982176|42980600|51055344|92977960|41109088|59143344|50232212|60275076|58263016|53708080|55294848|56240008|72508592|72902136|61927192|94908880|73464512|77524208|97472496|75946496|76036656|66371732|83978192|73967816|90960696|103807904|84475704|75809240|77264632|96374088|97814280|83618816|94493992|85211296|73105520|78900880|96639664|103377120|86770984|69698896|80980448|57504268|38678180|55392568|49890680|43131484|49855092|24750516|56779712|38092284|34430300|57330404|41682672|38140896|39393408|37674204|45201804|36737012|36552500|36309800|59272500|46256800|36582500|62648600|37574700|36085800|54652300|41068800|68899200|39471300|46250400|41026700|55169100|49653300|62133800|66408800|26600800|40204700|43655700|27374100|25737900|38793100|36055300|37506700|44640800|38176600|28634900|47486100|31564500|28584400|37904100|35123600|35434900|43695600|37687200|57377200|39454536|50367000|43011200|36106200|37476800|42260600|65553500|34604100|35971500|41955400|46544600|28752800|35724500|50314600|25147700|38734100|36989800|20658600|32009700|28698000|28090300|33972400|31356500|31840000|50131700|44563600|43521200|57583200|29576800|25663500|33525800|31394900|35427000|31807900|38330700|33883500
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|389950|8165510|6678482|8044486|8883130|12395342|10965332|10580157|20746568|9555874|14571414|40039304|20455628|16947200|10299902|9936363|28849092|27189698|22877626|35686744|34518224|24051558|38013220|13456964|18877220|33084576|14720894|11405441|13662229|11188095|6457583|8902077|5580337|7140087|11828447|8556637|9801674|22191684|12579615|8033414|19833656|26427272|8471742|7088382|5793785|8272189|7660989|5558924|7754638|6184513|9162301|6357879|7255850|||||||||||||||||||||||||||||192293|454863|329924|885763|782086|458253|147753|408601|913053|247280|293012|246963|172337|486264|277549|271396|214723|214345|218836|631374|1739822|322470|316051|356664|318409|382932|386857|502535|275130|580540|493630|390360|1847350|757870|467720|473050|261900|215240|318100|306740|447520|218960|197350|205560|825600|179550|403040|374500|417990|773350|724710|1546740|96610|73240|128310|204200|257020|159680|34966|33417|45280|28816|38787|29382|39654|40221|64817|58156|199339|34436|24462|23712|38613|34363|32205|25658|69189|51092|48231|147827|293015|98618|91772|234360|201510|250381|155490|146220|78576|102942|141936|194241|468269|28410|26349|36321|33521|32361|38134|32289|74674|48058|42996|105825|153234|122157|74472|94366|94472|101924|84820|45133|83000|82412|207274|90101|578195|121029|371181|86209|78488|89153|76686|111692|139557|188189|189996|254481|341588|243001|1454094|808012|||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|1699156|89887096|105270688|39006056|57251936|95752320|123507456|98190176|449239584|77317120|69164232|54851064|15286123|15878914|54343108|19351032|22103280|31530680|42902712|24238044|15796489|21327136|11517132|16778574|6066312|4193014|8500256|9805920|8448313|11968554|8308102|26222780|272803968|7517724|2254073|346303|188350|1075789|509346|264901|364927|1062988|362768|986219|537847|1704169|528485|131815|75717|214676|175372|341606|342604|340960|360192|353928|198251|374454|2199096|214572|73290|43238|69058|66338|24668|48432|20325|26809|35376|3984|16405|12414|9433|5273|23650|19381|10836|6058|8770|8328|22998|41519|29837|15802|11306|12169|8180|12386|7479|8890|8418|16363|18186|19697|26712|31781|16900|15638|11533|15304|17004|44899|56415|14597|6736|14706|9083|9918|10761|7305|6481|9431|7167|13865|9572|13023|20001|35207|19025|12873|7058|9606|11234|18864|8006|14307|21245|27735|43370|64914|45563|42715|75799|8759|11291|4571|19234|11172|10400|20210|19110|12970|62150|34530|20090|11660|4410|10690|17520|13690|17700|5000|2550|3890|10430|12520|61173|61233|244470|258769|24299|5816|29496|10029|7346|9013|11989|14299|8755|11468|8539|12424|14015|41590|46991|26567|43983|119631|41101|46140|21463|27472|6746|108775|103790|151674|184836|121462|303384|446865|945147|722538|498257|371121|1588258|495300|344275|137664|71979|154618|199502|186407|221523|428381|160338|100750|99145|118540|335664|127138|204426|331625|355821|202089|256704|226889|311661|699600|294096|223862|257181|1036609|204028|115311|72788|137517|86150|140883|240976|39701|25667|28474|40447|74740|72647|188953|95500|35647|55273|88553|73607|56880|106633|86287|34793|73260|85840|54453|88093|59220|111453|320480
01947|102913|/equities/quotient-limited|R2000GROWTH|455969|19912008|12832655|9573340|9736024|10748976|11216954|10584488|19969950|23003588|10364884|26009572|16618546|11460057|28658992|12898402|13320849|31198986|18435280|22288808|18363870|8419789|8565479|6347681|8313039|6100713|8509738|6832071|5814051|6746196|9864899|6416144|6735481|9523043|5999517|8990210|4630150|5567403|5286230|4929864|6728884|16479133|15754138|5588066|8481489|11375145|9718632|2420067|3911086|7883755|4688448|5656402|3177629|6143255|2300453|2885574|815764|1011327|1633355|3912253|4148511|1364678|1700049|1224300|1209435|636227|595714|467258|513766|4281246|208423|439281|580567|539339|225658|211958|130527|102686|134507|171448|432437|301194|212665|338229|504170|205512|454401|218832|507781|440411|218662|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|998103|26399812|27151822|19148626|24013504|25881512|21933804|23077588|36623764|31000500|44858900|30812918|34126784|37199936|32168558|28000972|39142676|42971628|34769912|47703444|77435080|47108252|34730832|35979760|42281944|46369076|37454824|25413610|34826488|32841148|28295106|31726560|28690528|30066880|37934692|38372768|56090740|67755096|45119008|44234428|34067064|32614608|26736002|31996014|28191104|50785156|35871944|33055684|45697432|57026240|32185572|32295304|35850552|48240632|32152904|37549264|58657676|33960136|32135224|40647224|47311780|29650148|27543006|36494320|31691060|36623012|28009396|29407816|45811648|36978216|38966928|42301692|35364624|37808616|30143100|67375648|27556044|28809194|23232412|27510740|31252354|23629020|36959208|32046708|33544326|53619388|47459316|46884476|123430920|45464104|9514494|4352317|4528818|6580396|8220060|4091264|13604842|5097003|2290496|2644090|3334467|6462090|4774231|4779842|7284011|8724598|12752948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|1126344|23373106|26367734|33591400|27006900|58497748|33917984|40876400|69879888|86416104|43180888|56657496|43906216|32225138|41008660|42829296|64558380|133358112|77757616|162920800|78207712|10578288|16547132|13780462|10388383|7677678|10865842|12710597|11053934|13629344|20035140|14113868|12021562|7469212|16036262|14467186|9917917|14572558|13364497|9071035|10632147|31939236|16280993|10857481|14759954|12502311|11859752|14080332|12954773|26921282|33460968|17637292|11809354|13615868|12521086|27457512|46909944|15064726|20087940|8875390|9106791|7579601|7841551|6634291|6261391|19921024|8438750|13952469|29911024|23877128|13897101|5974692|5719723|7433995|9954538|7582847|7057512|10320048|19911228|75354304|40087472|15705021|18864314|8043888|5295806|6316196|5307016|7961050|7018100|10456934|16650464|34663720|21984438|25115464|57773448|27884886|13636755|8751091|9426478|10069437|4962726|5584031|12588134|28662816|9828285|17645274|16134982|7095358|7106149|13695088|2030654|1376468|2173161|2307084|1893667|2768266|2535979|2383708|1157258|3303419|1388743|1256241|809048|2209484|1105719|1169064|2210308|3153155|2107658|1967546|2525004|2598424|1477344|1106360|1679790|1877333|1757975|1288087|1951851|4332671|5919660|26061862|21418616|128425048|325200|981852|1095132|870032|1221917|1304974|706519|1286547|1793091|2741969|4478579|2428561|2278053|803069|156986|107552|114090|208719|703903|159809|95153|89688|108974|211008|65590|269913|11100|6917|34910|101352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|198104|2634389|4553143|7402144|4429286|9057961|8760856|4175703|7118655|6676963|5855272|5216816|6716330|5599398|10081625|8882832|7666186|18075164|8483483|9703013|21074258|7906307|5283369|7706539|8442963|5628571|6865664|8463793|8894262|10040844|13924376|9833811|19576194|7847066|6524144|8861873|6380180|5253821|3266447|5089787|4801676|4782281|8998238|3982371|5721156|2802546|3161060|3487569|3991204|4063540|3340286|4179691|2679975|4385372|5801811|4436452|4310157|6010137|3729833|4253752|9395299|3799236|3099347|5353085|2675018|4071431|4006106|3975555|3943966|4989309|4359117|3788504|3259228|3358162|2930857|4660981|3151096|3390721|3357948|2442075|6521062|11827279|3642726|6552147|6362657|4680811|3979943|3747890|4072835|3648450|4942222|5743773|4416673|1421790|2742551|3339981|1029711|2395813|7636160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|542857|36561200|40046400|168092096|255624304|50027088|30556364|24018528|54521468|154692272|38828412|29033906|24171160|6427634|8811963|19507458|28891254|4778641|3075679|2525068|4589298|3534606|5067740|1876836|2948292|3376529|1301133|1932026|1083078|1896318|2036747|2066348|6728309|4327432|3583095|8988086|19594208|8315223|9407592|6956335|5223735|20030428|8542048|13701436|22819016|9366635|13624335|29355984|23084584|118876016|28514676|12963822|6839319|13440476|8645050|23279966|25485252|21549454|26277488|16148495|14679480|5107096|10517618|10799700|25199900|59711000|7688800|9683100|17731500|11137200|19456622|19779756|20508720|21715970|17945970|16496749|11992053|15565798|15230165|11754123|16947588|10607120|17194434|16777932|12754256|11740209|39631620|13257424|10298499|9215352|10873611|14575805|13288248|12102743|15911347|33802700|13956442|20896512|13158967|21103732|22062832|59740228|42724684|24634980|10221339|8948644|10987701|23223376|13495615|7168058|6257005|7850565|6139267|5355693|4348608|3204230|6339661|2529858|3872314|1496295|1243751|1543929|1139335|2043999|1587374|2029496|1344403|1164381|466527|281509|818087|1291847|340880|424844|460740|747039|1063171|1649609|1165817|858435|598177|513006|856183|979545|506583|708489|832186|1102770|1828392|3734597|766037|1812828|1544828|391065|396212|617281|494410|354476|378944|601216|487321|621218|430190|372966|2243697|286026|392665|456061|953964|695797|513432|440649|253507|475003|256320|264661|282372|393422|628748|818699|898048|532440|1041635|1630087|376582|691859|732351|1998742|219248|272816|286240|775619|692464|331178|436568|298942|299924|560943|529608|508734|853796|263685|277294|380075|713536|153393|342396|372313|217256|450885|1115292|115847|165651|209996|103380|160722|276314|150071|147147|134123|237033|685544|421650|277414|256083|296629|241318|312197|171596|231995|248630|164894|248243|485750|300500|574000|547950|808800|1569150|1094350|1188825|625150|359475|668725|309975|656050|1197025|147825|903600|343250|770625|1133850
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|269083|3699031|3445102|4240339|3349040|3865883|5828842|8848160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|362929|5859958|11060956|6210346|12960121|8409671||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|137871|4801025|18818448|4051865|8428704|10220432||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|44169|1928281|5267712|5780544|2046073|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|89686|1808485|5427959|4530295|3911593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|803478|13788852|30623736|31410520|90078448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|73455|1743008|2177670|2094454|1141957|2627819|2121548|1463210|2996047|3539255|1680812|2926840|3724597|2403141|3099381|3884048|6950350|5289035|3462282|4147480|4071169|3974721|7682995|3305636|638076|555740|557782|218066|235424|783406|2187938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|74617|907166|1507416|1464385|1279895|2230765|1369454|1524658|2334241|1840932|1306139|2711976|1572911|1366793|1632442|2011394|1328261|1720076|2876483|1701181|2983970|1439726|1199227|1995159|1681061|2230561|3787520|4457351|1280938|2105736|3472917|3181995|3267307|3763020|2536020|3464924|1935725|2185603|1731929|4533571|1326212|2575416|2985372|2164854|3435962|2746133|2265660|1432967|1484697|1297079|1498629|2356905|1582999|2378219|4568675|1864305|2064329|2674916|1778383|3507675|2533015|2240848|3637548|5569012|4031934|6038137|4064359|1946407|2008810|2810576|2107032|3083815|2538130|4302506|6685630|1782883|544361|1199405|726067|441059|1215136|574079|784983|2666567|712569|1362012|1107107|859535|1542578|2714323|651000|562927|1233903|1274404|967827|1481640|616118|950269|2019469|2438344|2356104|1451892|1724203|789509|1308216|2338931|2142683|1541628|960693|953520|1541600|1350254|965369|1503925|1658025|1348800|831706|1543409|797921|894502|899665|1803662|1926717|2504895|805029|2736992|2773395|1919050|2539276|1132022|970391|1773998|2279945|1109183|1987106|2690542|1605364|2089865|3101316|4045709|2955665|1835494|1976997|5821853|6515775|4292436|4690139|6867131|5095256|7268517|7821355|5803450|8368608|7168434|4537617|3927968|3292448|4245122|4781246|4547823|5811409|8379017|7644162|4088773|8379822|5736492|8863359|12144911|12659404|8483788|12456390|13243575|8318248|11938813|8289902|5552376|10074097|29134640|7886482|12775883|4540127|3223993|3696440|5811876|4492552|7749600|7085452|3305578|5473196|3620302|3734386|3670522|5161284|3616891|4899834|5956081|2138222|3713491|4593844|2993506|3472413|2957284|2791942|1807432|2419178|1972895|2438655|2999075|7489220|4322747|2981768|2222427|2564136|2678258|5155809|1939784|1890706|1449068|1532348|1668793|3024012|1568050|3207081|2001122|4376996|3199089|4450800|1423256|2837002|4165641|3086914|2206787|2999356|3880100|1749500|969600|991900|1274100|456200|949600|566200|885100|633800|1150700|1418900|2053800|2119200|1903600|1273000|941600|1900900|1644500
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|234885|7767821|5377428|3709848|2609111|4704941|3825280|3850343|5918612|11203722|19792998|7254860|5406734|3843778|6071886|7903824|9600254|13767172|7509269|9275463|13093097|3985309|4947063|3993820|3970212|4862106|4560720|4808143|3728386|3447986|4661933|5001328|4018185|6404330|10692634|6842451|8098845|8855902|4107947|4547353|3196481|5371424|6773093|3401325|4382156|5769611|5705600|7594478|16413875|9956854|4035671|10995063|4059532|6205486|9775932|4584105|5935588|5720123|4738514|3980918|5351870|5401321|8387729|7087396|6282070|7154371|4639079|4252887|5478193|7480759|9081141|7521618|2095445|2547292|3562132|5014598|3299892|3800053|2324571|1915502|6175731|4087244|3911427|3536896|2175337|6023143|3988537|4941466|5080668|6953666|2591001|2849645|3475107|1103502|1677731|2351414|1310882|2587098|2041587|2244326|1178650|3094644|1372695|1647207|1744836|382908|241772|377294|224015|383557|251833|470137|552424|444701|1155886|2363447|574372|589125|350729|1253723|600649|747845|453943|1126810|1267848|7232031|3313571|2176456|7413321|2576779|618222|273919|111155|196416|280656|89594|208199|544406|113789|114000|127348|96721|200577|251393|422801|698528|524023|67756|57050|67799|241015|20910|63920|93050|15455|33428|66184|110833|70858|73717|59874|92562|99407|85630|163243|86180|124393|240915|218682|1109600|78700|118800|72100|195300|89700|174500|153200|84700|109400|170300|104500|148900|462200|157300|160000|77300|103300|111000|174900|157800|90100|94500|100000|124900|231000|179700|119500|185500|220600|94500|173100|647800|70200|145600|171800|69200|96000|252500|109600|164900|100600|61900|178400|81600|270400|63200|199590|407200|351500|160000|138400|58200|66800|249000|57200|21700|114200|116200|102900|219600|102700|55100|126400|90800|88300|143600|104600|164900|656800|173200|185900|374000|641900|838500|471400|881100|308500|129700|505000|129400|600600|547400
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|91776|837777|992778|850635|923517|2176450|1456411|1022837|2019788|1099513|1133015|1420887|1502070|750705|892436|780781|1358395|2128701|1360793|1278364|1895358|458510|802840|818626|671935|1012782|2737540|1228889|3032414|1593304|545074|824223|826437|1831916|1053853|2611714|1609429|1360604|1354997|1394241|1366212|4801121|3306516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|761693|18874652|8192771|6669222|4862809|9571631|6840732|4171169|8124650|6199659|5869903|6718166|6770781|1975794|3162892|4496443|3714147|8637404|7154517|4636431|12014978|6800658|5088864|4823644|7365425|5697920|4579893|4625563|2966100|8209301|5380130|2671571|2661253|3546189|3530691|10958559|3009079|5739473|7233773|17755540|4782285|11016619|1010206|13319|40556|3692076|912120|363209|172531|336670|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|0|0|0|0|2031465|5308057|4223943|1547889|3152181|1988795|2302338|1751126|332908|525706||||829694|||1220000|||||||||||||111111|||424475|105555||||760243|3155139|113433|305555|112974|3335694|250000|311666|91666|8343431|1975876|3481950|24541|295915|213002|||||||||0|0|0|0|308133|1395145|4347932|6880942|6316095|9090771|11820123|6118579|8802307|26661308|16412626|3940122|4966976|2358248|2702394|4058098|4068110|5208091|5886272|6105063|6142013|7719024|11977596|5150164|9143850|3335659|3632779|6212402|15002282|4889366|4804056|7055009|4190042|7047862|11777660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|1520991|9076267|7881987|8713891|9831716|9429993|9703594|12266485|19372204|12794271|21045364|19288132|30287322|30561058|19038688|20574400|30341520|46846920|32080316|37280176|78513248|32885872|29803898|22998696|20720956|15021257|16473580|22606166|26960728|31696640|50235204|18389560|23266406|18566416|31635132|27775678|27880828|26072868|25011324|34653592|46997172|31423360|33248484|30418418|22117284|27931950|34796248|26109802|28668852|31426244|33328388|49551916|24194844|40634472|76633400|21975156|44647236|22454546|20121760|21143504|36118576|20349822|26475694|19489080|14421181|16424311|18838144|13483012|21644890|29427956|20167518|18156058|26149864|19103276|18443236|34662816|16301681|18440590|21808724|15699527|27713576|25970244|15568509|19494610|16483289|29523664|27456272|30556322|24188530|41477192|29334616|35706320|52426928|42765388|30516924|21259942|32479884|33552464|36881328|42060324|25571752|35656252|43770320|42176412|24132608|11792557|11507584|12649181|11227456|8812631|7800603|11946020|10562004|9020238|14228619|7589511|9178075|8657093|8414859|8701885|10661085|9749362|12724580|18334164|8442719|15203282|11475199|8631130|15453280|15757574|7336016|6788473|6576531|8554097|7849007|9069158|7493200|10073397|13068529|13043064|14647771|11285986|10866562|8020969|7246330|12227107|8540725|18302690|15351732|7399990|12732147|7476162|16420710|13730193|11263638|10768109|9612524|19849236|15733708|28581948|15234313|14285990|11864001|8100195|10538333|16066757|14370481|12231800|17821644|13379266|12115226|25330948|13245817|12357575|27705464|12617081|16986342|12357109|8124400|7053912|8122890|5577053|5425019|6141934|3456649|5608533|6843798|5681778|10922251|8271963|10566227|7422682|9551487|8652140|4472091|6106618|4896335|6315162|7904103|4584970|4856612|5800653|6168925|13086360|9973778|13447679|5986348|9211434|5830427|7850092|5512134|7057622|6358944|5600170|10622282|12008158|6572252|9032563|12363618|9820954|10083320|11908605|16008866|6713258|5354388|7715411|7792202|9421165|13861953|9532966|6432015|6713602|7269831|14777100|7106200|9679300|8599700|6386300|6550000|8296500|6851900|5299800|2721900|4493700|5082000|6185700|9209800|9770700|5382200|3568500|8979800|9177900
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|153329|17834612|9134393|3503497|4335360|4900265|4328582|4873454|5146317|2138725|6153991|5051483|2032007|4864836|3833060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|149910|4411565|4329594|3287824|2843701|4028256|3797474|4201773|7788010|14368933|3939735|5017881|3363454|3537937|5111211|3518179|5856411|8981930|4625841|4550047|6403914|3451498|3237449|4210929|3018254|4521347|5029317|3837289|5105750|4677716|4059159|4352996|4628844|3866936|3902755|3689548|3490898|4426994|3136821|2605921|5158403|4496081|3181087|2805418|3607864|3862121|4088652|5130691|4193903|5881788|4162920|5380489|4970996|6304167|3701770|4585945|5022831|4459499|4170408|5310148|4024898|4553856|7154528|4048699|3699473|4228017|3239935|4731202|3548784|3055515|3187522|3802326|2172405|3375077|3217768|3100889|3063294|2894928|3685318|4669864|4559553|3532619|3632312|3914436|3857829|5509546|3095108|3160028|4701009|3786633|4441184|4552188|3635406|3883927|2968327|4483953|3093883|3988201|2300306|1961688|2712381|2558082|3455884|2924856|2714327|3396902|2672047|2945341|2557525|2859057|5140369|2401764|3188557|3613427|3894868|5375194|3836355|3968516|4108717|4357992|4806632|6962487|6515775|7714490|5256384|4998321|4465858|5221791|4026106|3479281|2720333|4193389|3338192|6374246|4254532|4847771|5423176|6295728|6084480|5135788|4281932|3829434|3824687|4325449|5153174|7366065|4428325|4140058|6467199|6120821|8895405|8656868|7609539|9021002|6309464|8161353|9121560|12773701|12955164|6063798|15258940|14082229|6598419|11575545|9831987|9540737|10906636|6185721|11723297|11480000|5536200|7478700|6613100|6214700|5128400|5529480|5096400|3563870|2119600|2112500|2867500|3241200|3380200|5468200|5369100|4213200|5337800|3406800|3469000|3075500|1613200|2497900|3846800|6818700|2473600|2509000|2122900|2259200|4035600|4126400|2045800|2208600|2479900|1813000|2459500|2528200|2553300|2188300|2152400|2401000|2551300|2126600|3506000|2931900|2071500|2270400|2450068|2972700|2696800|3850200|4258200|3912300|2025200|2734300|2115300|1919200|1902500|2189600|1662600|2456700|2073100|1848100|2521100|2603300|1655500|1742500|1766300|1269700|1378000|2411200|1942200|3591300|1570000|1141800|1582800|1970700|1316500|1306000|1969400|1730500|1570200|1936500
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01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|41633|730309|445545|672208|661484|2405167|1373602|823760|727037|659952|1001381|3951612|1096207|2350567||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|48037|2140477|2784604|1619890|1612415|3901978|2438516|1518885|3024606|1712692|2078975|2681817|2031877|1782062|2273046|1516911|1582740|2439655|2396995|2329179|3800691|3871019|2716745|3394959|2322964|3034872|2372241|2935906|2606783|2812775|1655648|1424251|2487187|1658273|2505261|2419781|2677788|1699825|1376852|2066957|1724772|1562298|2189060|1523998|1770502|2204743|2197346|1982647|2455086|1552424|1409789|2262381|1592969|1419422|1816195|1753741|2009895|1724069|1733940|2214895|2383772|1620953|2105901|1674372|1411142|2059174|1846747|1425087|2086155|2201886|2728134|2461201|3183822|1747674|1832617|2086122|1960000|1388478|1392163|1365138|2619427|1811237|1822163|2642584|1068442|2193030|1747159|1854020|2290254|3092739|2959811|2210367|2077531|1825137|2071639|2167254|2287928|2713017|1746544|1429433|1163537|1653206|3301680|1544040|1481735|1850205|2216504|2282800|1674577|2281703|1796608|2556238|1298120|2245783|3258274|2807176|3336396|3237938|2512289|4031745|4072164|4042786|3283921|4859087|2295122|2765701|2823822|1463266|2425257|2507671|1624485|2033410|2443195|2459128|2402697|3387628|3171148|3462546|4783393|4904794|5630861|2136816|2995484|3035262|8231635|3205978|2532228|4432178|4004684|4229308|5200609|6130608|9948131|6786961|5345630|5412490|5974903|7356394|4715735|4366600|8085999|4872007|6183896|5162591|11261770|5588729|4466326|3291340|6145900|5166400|6267100|13865300|10388200|17619200|6004200|5988200|8326500|7288699|4602700|4432200|6423900|5819700|5803500|7294400|4147700|6051900|7257900|2693800|4023800|5443500|3590500|4330700|9017700|2975600|3005400|3391000|2883400|6500400|3014200|3504600|3501600|3207200|1922200|2552800|5408200|2407000|4560000|5017800|1730200|1924800|1980600|1971800|2106200|1924800|2518000|3511800|2946340|4795800|2479800|5652000|2214600|3349600|4066600|3516400|2170200|1891600|1874600|1654600|3060400|2852800|4599200|3439000|3058600|6459000|3653800|1269000|1627200|2785400|1190600|1599400|1296200|1770600|1213800|1250200|1609400|2295000|3148600|1258600|1671600|2097600|1935400|800000
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|52982|1602339|3935765|2841235|3005521|4425666|1937081|1117447|2826505|2062674|1423000|500585|226166|1257791|1045591|123085|140382|31275|9491|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|18089|276429|395452|241693|282734|854899|508852|334847|546561|350274|615757|523928|367983|325594|385521|330667|488731|511816|571727|539065|733077|373868|316753|278864|307758|397631|517721|562085|573358|878369|758858|588548|706724|215048|407731|355965|318575|468014|378359|381606|459481|383975|312086|493701|476864|303731|344742|295918|416806|399770|380615|482428|419764|606864|409489|524433|466738|568074|433982|545065|685358|358760|632554|339238|390877|785848|362294|430108|502296|742466|764324|354085|160627|173002|158472|162808|236092|167855|260506|158745|151172|401435|175269|195591|127873|236517|205618|169704|299640|305594|259243|258454|222050|180124|245424|254291|199417|347506|319012|443052|497171|283831|167800|235942|215611|130452|263621|198311|162648|190875|200342|238472|315089|351952|230267|130504|254036|260338|185355|605806|440719|280203|272778|308222|285017|850791|149044|256167|176567|199437|564319|294704|192462|341958|207941|163760|340709|790149|466479|396917|250436|199879|452661|381232|257103|322980|382612|441057|356852|748951|362238|252973|180546|106449|244726|169719|196113|465674|273125|144856|465169|319873|420581|416423|432513|812673|1205900|539133|359700|389100|106800|641100|963000|399900|468660|983600|625600|1321200|1316000|160000|140000|175000|58000|135800|101000|57600|136800|186000|61200|59400|48000|38200|30600|33600|44800|56400|91800|108600|121000|332800|51600|91600|161600|108800|49400|21400|59800|58600|92800|69000|146000|182200|41600|84400|246400|71800|57626|83200|47000|50000|48000|126200|48400|94200|43400|38200|116800|116600|41400|76600|48800|43600|41200|52400|71800|111800|60200|47200|137600|84400|83200|53800|79400|33800|81600|48800|73200|71200|87600|104800|194200|75400
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|932432|16231068|20736638|22207140|15224607|16601645|12405264|18323364|27445020|13077858|15298774|18500228|17159504|21763664|20315556|14804201|13855747|21663040|17927218|23184206|30370484|17806372|16765064|19612324|14571939|17179732|14976227|19833372|12063394|16161868|36379264|14708764|14048166|20243940|20051232|19441980|22761228|18791840|15624278|19207624|12883926|16140308|23686760|20823938|17585218|25030056|23388446|23647020|24128234|16945146|21934042|20181728|15292157|26490080|34374448|34062388|40260888|27769080|25896560|19347876|34597388|16748434|19292364|26344934|18546984|27247016|21169200|30506134|27428130|33064212|26327444|20191902|16999600|13994298|18854970|24757832|23222912|23668412|16946756|29249868|21802576|34642508|18856676|22494194|16355969|32042136|16440498|21035432|22230228|23152506|26831328|20862320|20242894|27304500|20724408|21225044|29305964|23327748|22206824|25582608|32042704|31931162|30793940|26760132|30357392|38343588|24185068|20712688|18920440|18365126|21421464|16678868|17983554|23474636|22576264|26713300|32070864|26309832|29339682|36373216|33171294|40324832|43923736|62834880|23021890|30001392|27861384|20616736|32612644|45073880|39990784|36183008|32315364|30486758|41502076|66507628|24083296|39404524|29546276|34775900|27599652|33424304|25030148|27096736|55535944|55961960|80316200|24563150|19345384|24810624|20004332|25283516|51679320|37804552|13880760|20636980|14722963|18626680|16967504|11731829|12580837|14744615|9598779|7280233|9934151|7291903|10176592|10428206|11482905|13859100|9211600|19354500|12507000|16740377|13580638|8294300|10591017|11805005|14731100|27120500|18943700|7826600|13107900|9885700|10150600|23942400|18563400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|44074|1233537|946432|1110404|1228768|1839968|1212135|1372991|2089467|1554039|1436101|1268937|686559|448855|915439|793263|1146492|2501021|1670980|1781472|2620780|1925652|1017959|883315|760951|900750|1537345|1504203|706980|767564|1015623|1272117|1458247|1287428|1123054|985165|738563|1178496|1159862|957002|896723|1089153|888451|965958|798170|1229778|1252789|652482|897770|1519550|1298015|964127|1313574|1379056|1072078|1242225|1000344|1044790|1672226|1783621|945365|927421|581282|896239|1299637|974399|991763|924414|1311807|1263847|614048|735590|688305|1408404|1558907|1347049|1863898|1485585|879246|335977|514018|505977|439497|1283707|1178573|772010|630076|511688|628171|1027077|1451443|1904072|1363090|1567092|2221240|1770170|1073118|816512|645182|424426|640389|1413389|633661|1357112|402623|335539|590733|586523|385041|277972|1156739|309175|328558|613138|660267|701641|349008|468351|392187|640673|483886|715098|846324|1208577|648889|1250329|876217|707447|985929|891222|738444|989928|1060107|842155|409858|936100|1039726|1134602|1285151|1188943|1205334|1037802|928667|1036857|843787|1195343|1333776|924440|1630165|2892409|2320164|2932419|2323942|952076|1193685|1950413|1542834|3321606|4341594|2444756|8065223|4680493|3477331|2096434|2997521|1857426|4535138|3249978|6522300|6560725||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|1983402|62822840|50424048|57626676|48590916|94658224|71029176|139632528|102603856|222592752|112387824|167566496|105939288|140273600|152378096|118621952|74635016|153670752|1009786|744337|2567764|2461897|2248615|1167796|253788|2859765|1312630|317690|484323|4573482|451233|2134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH|561780|22571376|12917623|7996609|8691956|26855036|20386808|12825494||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|2824578|13535846|17699512|161477088|13171990|27481004|16377797|19991838|31430300|230024448|38705976|19161500|21192732|17522242|28217196|86207872|66699916|92256912|28831840|12621439|9124553|9250510|28479072|30800806|4007014|2917310|6784669|7975845|37061144|24396404|272153088|20878074|488110|1668532|164352|164016|177140|27458|135043|84332|51301|374419|69293|77166|104944|41410|177631|410322|232587|431604|1283381|96732|246384|185305|181862|88504|79469|58371|157136|91766|17268|61776|106304|24852|25543|34283||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|94209|2446388|1931591|1441275|2414341|3061197|2172655|2065841|3364438|2559575|1947884|2776048|2418547|3075075|2591665|2417552|2821150|2484129|2569653|2672521|3810853|2849416|2561183|2466006|1705367|2920924|2630202|2360251|2761976|1941242|2579064|2542057|3023358|2645925|2515749|2680542|2087308|3072175|1456153|1903002|2979895|2906545|2854067|2498403|2573468|2504524|2313512|2727467|2971515|3020922|2568274|2360403|3424160|3353166|2490515|3407765|4396112|3428801|2489801|2970265|3922638|4115774|3273663|2787821|3370482|3463029|3644873|3944277|3820567|3542210|2912559|3674344|3389749|4801865|3981558|3861665|4604359|3539735|3143242|3867745|7425370|6730569|4777955|4067477|3897675|6421936|4011058|3595353|4288231|3425298|3080249|3791195|4041616|5034420|5704321|3966181|3862881|7912415|3083115|2685834|2683051|2766086|3710383|4257247|2426153|3099698|3189073|2592134|2133284|2434408|2652094|1936194|3047926|3869823|3981590|3834044|2856258|2325086|2155383|2589939|2323441|3301754|3206277|4839050|2593597|3899408|3442230|3229312|4017895|2039734|2168072|2817283|1779653|2976393|5970540|3102854|3120520|3751222|5194558|4582290|8254597|2041408|1825315|1969553|1624977|2273387|2111351|2445802|3137496|4607215|4707275|5089210|7246954|5152675|7001183|7173234|6844277|8609001|7962441|7582470|8869741|7428483|8779971|3619187|4902640|6193155|5213467|3736209|3714531|3692953|3167007|9255801|4591110|4981587|4482278|1319381|1647328|4179397|6465942|767841|2285761|1883580|1548437|667091|391574|104484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|40402|1240350|5575301|3373912|6741388|5555197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|39449|1132942|5723757|1150936|1135460|2506704|2018753|2141326|3132175|1434545|1817941|1482855|1466027|1262358|2882518|7638714|4469318|1874595|922152|1172122|1741812|1042034|1501421|1740120|1535613|1596618|1683602|494456|1060152|1489855|698679|830904|1777814|992619|1132927|885379|893480|1049446|2491519|1417180|384744|1867634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|311185|9481330|26844722|15936191|8306230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|60140|813749|1228476|842423|690422|2537307|1011693|1149001|2136411|897944|988602|1395268|843985|1107466|1100000|1009421|1261412|2089646|1253984|1303977|1854150|917965|808387|1217155|778125|1252961|1230808|734462|937228|1003600|858989|832830|1471711|663209|966609|1272836|1008076|1068020|1028949|876396|1195935|2830870|1027900|956733|1632939|817593|907228|957423|773354|832504|1019318|1058507|1082383|1580369|1088325|821584|1956675|521766|674828|1266631|1097710|673011|664765|627892|672404|1530669|570476|662646|794838|719321|880439|917028|980447|950826|761378|862504|870570|1017749|724716|944016|863006|514100|502281|1080276|566419|1095547|937421|778755|1572700|2375917|893018|720687|770815|655000|941226|1755682|1253437|925513|948101|595392|642797|969377|605656|728726|745665|715222|596023|858915|807701|677800|1188628|888665|1022396|1112925|1520752|1225261|2380003|2757278|875002|1400976|1465138|1517473|2216450|1544436|838338|1387273|1432940|794365|982512|1000528|857723|1482050|723032|756100|919257|1043676|1237673|2220009|1646211|956368|1234017|1130286|1155379|2525587|1160309|1809248|1708468|1279357|2691537|3529109|1966328|2822811|4112876|4012186|2681807|3694387|3033051|4459875|3959106|2553968|2859892|2964672|2915889|2678270|2448051|1483148|2101079|2301101|2465068|2481640|1246289|2661718|1603711|2006250|1231836|1351562|2882519|4060560|3676172|3910351|2164306|1781738|1737548|1270752|934326|1728027|1374511|1069580|930175|567382|872070|498535|483886|1006591|967041|867187|595214|536865|564697|429199|530517|258056|335449|281494|318115|293701|290832|470886|505371|512390|273132|445251|346069|306091|296325|629882|294799|294189|404357|238342|316772|502624|353698|305786|256042|311889|335998|281982|330505|296936|289306|321044|441589|636596|469055|627746|355529|371093|402221|279541|343322|209350|340576|274353|480041|893554|878601|328979|274353|277709|284118|287475
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|122715|12854792|10887455|8139108|8104292|11229940|20514032|13849603|30244652|8549254|13403724|13993340|15851001|18629068|40590752|19084864|7477750|8571533|8136008|15698141|14059672|9712840|20490612|32853546|4665767|4273923|4063661|5047228|5386680|6032898|6571811|16839176|6908891|5619918|10417875|4041274|1833202|2438091|1971920|3039777|3070150|8100248|3319172|3045997|3366859|3581697|3088388|4826280|4710866|2155966|1957756|2459903|1884100|1868617|1358877|4578777|1390874|870038|1283666|937228|1308007|1799133|1953257|749399|981996|2387152|1202369|695033|551202|203633|427320|1658866|1873792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||1206761|1400704|1612170|1430725|1539527|694245|658301|1624548|1332666|1053491|1183520|1083890|751073|1975659|820677|1943265|2758245|1996755|1360918|2684274|1682569|2044630|1637816|1616867|759998|1042843|995205|1241106|2219889|994386|478643|473879|708973|416569|268831|418621|455711|614810|640000|482880|333906|327273|216246|156711|233861|130056|192965|180495|146147|212913|104777|136593|57921|90497|151318|164305|304569|299434|455199|571429|355591|513695|277382|224524|160839|379698|110375|91618|365537|192979|306828|435734|239814|341853|280984|322075|233866|204627|143792|266112|654057|293073|535026|1005615|1051814|1993242|108394|104816|194378|216377|133652|159001|468741|137540|214607|424066|163247|176502|284590|124574|160623|332708|220808|415067|1142636|887954|1707613|802054|512899|733643|148631|748670|170890|312508|345922|143878|680875|103223|222100|257285|95473|112006|148011|182096|173443|371532|116694|682121|107317|67129|197857|168249|74921|193404|164348|156039|207083|1447455|148735|641983|140407|529700|182076|353401|332807|257949|307458|184798|104663|328522|639439|337781|250100|296957|485744|136518|246443|185954|148400|188181|256767|187581|210589|138534|134509|188568|134328|379310|277742|228441|342417|202974|309417|399996|570050|1720469|417890|562351|455749|603647|385736|371627|550863|509461|422678|744524|331021|645467|1261733|3106450|725023|701578|287948|569445|1611480|389356|630721|305842|435309|436470|507476|453786|440566|666809|540612|560532|915373|568468|574471|1667518|9084225|3966619|763382|2010474|405181|384511|505400|734750|926469|448150|382990|2217060|867100|659500|1066350|2664100|2217600|336550|303000|315500|304800|283700|163200|240000|701100|81600|215900|709400|1106800|1009200|380300|404700|276700|336000|292900|465300|522900|256500|327100|554800|1000200
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|2591496|27345480|21808276|26118048|14752488|40278260|19062680|60687544|36377880|26244104|22080818|37929916|2212284|1209371||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|102708|2095949|3588132|3433875|6845287|6010992|2627853|4223595|7282500|4052013|4485023|11193902|6400938|6386930|10371871|3995224|6137899|13922462|6819537|5795926|9710500|5893670|6601248|16653947|7427942|6481343|9910275|8124939|10015824|11802811|7426476|15500210|4159993|2882137|4962896|5546448|4094768|3941090|4939570|3470718|3244217|8479618|3360861|3579490|7323823|3474478|5057615|10996769|4318834|3733692|4707529|4746257|3935536|12155286|4173693|5517809|9759239|3665261|4955967|10157324|5129928|4544588|4589142|4401872|3484514|6440548|3302718|4734211|4434580|1798464|2577917|5295553|4467191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|1156915|11167057|17989966|17596336|18833330|21416428|15065796|19068920|40827120|26538000|24421126|36065064|26194340|19677328|23101948|20944158|23098132|55260128|35251248|68993672|50678752|15168512|14841196|11180766|16476592|7396704|10719643|8913644|7655761|8445581|9996894|6867346|8397445|7464085|8751167|12424339|11392932|9032403|9520240|9088892|8668537|17190648|20188820|9719737|13207360|27062650|14325827|16537850|23865386|13760178|14042093|22468674|9256475|15402344|18656296|13216277|22962744|14134341|15624735|13178207|19867540|9882001|13239429|15399036|10342398|14230532|11848972|12602473|17910272|18659226|15257457|9839536|12563686|13874784|8904062|9852373|12621051|26062960|6716629|7477542|11680354|14124113|9442074|14557359|12456814|10569205|19768784|4046944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|227975|5795472|3993596|3353486|4545157|8210916|17454682|3746231|6650546|4483007|4389678|4221344|3977331|3415692|3738403|3099345|3796676|4412669|3896274|3125444|4997396|3004965|4796626|5702217|5204977|8602035|2809810|2722369|2661287|3790957|4135727|2419455|2370163|1935893|3282270|3577055|2548656|2101551|1869564|2135889|1646385|4627058|5799468|4131582|5163871|13446650|5058200|3909866|7039869|1939108|3815673|2633244|2631874|4897353|3365863|1734124|2182978|1519957|1988863|3770234|5244039|1417540|1585143|1512649|1310856|1815891|1641735|1362601|1553264|1709546|3022846|2872217|2360321|2597437|2284602|1632406|7119817|1599473|1142550|3086076|3765335|1354712|2215410|5943792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|103470|2590920|5712258|5286086|4459868|5580886|4751205|3187640|6777772|7922810|4872107|3460672|2999007|4086480|4855454|5032742|9290828|8282270|3143863|3897908|4885918|1898957|2210844|4533071|2066674|1245974|1382538|1467535|1728987|2926313|4652717|2163682|6619638|1925462|2949954|2420430|1553961|1183654|1427034|693628|2130257|5038573||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH|368384|55545564|98389744|12696037|7332915|10509361|15962967|11551697|6125498|4312703|6554557|9569239|6431835|10287677||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|0|0|0|0|978023|5874295|1796365|1966471|2498588|8883199|12281101|10607829|14332201|39336980|8824247|11419696|9280560|7871469|7568335|4980602|5361416|3007644|1759048|1347004|2712361|603614|732822|588826|1014065|1709959|957879|1343613|2349189|1168070|1121111|279025|528665|391214|298882|407699|352866|319712|338671|461278|725068|239901|280797|83868|28806|24948|12352|21825|8054|33750|41684|106169|45885|66295|52068|69585|104833|119279|12856|48103|10501|10715|7644|7244|6765|4698|552|46606|8478|991|524|580|608|3754|1478|1187|3898|2409|604|1384|908|652|2167|4478|9144|584|8480|17145|9941|89449|3935|8486|13340|29553|5667|8309|34718|1147|1100|7957|1602|7612|4416|13409|3015|6194|8343|4244|12919|10084|7617|11157|22153|75332|8229|10052|4058|6731|10124|12539|8611|8444|13035|14303|11923|14044|23005|10174|21460|14113|14191|7220|9579|7397|21584|13494|11932|14958|41843|14669|7467|6592|12303|4007|4492|3768|2911|5087|6138|2977|3257|3883|2550|8773|7650|3235|10592|6573|5441|17436|12221|8187|9531|16465|29187|112780|64494|1281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH|15711|741466|1652402|754482|1850631|4603683|1326793|23575316|565360|778785|221674|196316|247313|125491|105403|173726|333384|1342017|408226|329221|423103|155098|198915|354891|286472|95573|233189|165430|140100|185261|117024|107560|261074|122421|180251|229182|216297|206090|597904|230072|266201|1110352|344123|323859|389942|231695|404152|817612|749424|808638|1912188|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|10209162|130661888|142521088|148040224|137435680|211332224|162506576|155196656|289742464|175154688|157373024|143783632|140150784|102226584|179641664|136621472|264663808|390431584|340631200|510667168|286323328|145211504|147816944|122350328|116622920|132448680|211969552|134561328|87605232|81667528|66773044|69399928|82367424|72579744|64222216|79507600|64980740|50371896|49283332|51683824|36976636|72659248|61393980|52324492|48359112|33944216|36069884|27650974|54920412|26267590|25792702|26080610|26702848|40637236|37563960|27666182|34305888|20488418|12549476|27998690|20165628|12630682|8993873|5315313|5932426|74817|20535|516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|402826|4448585|6081748|3141305|5217338|10664255|6277075|4908973|9355496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|217067|5764278|9289355|4695495|7850820|4414700|1947257|4612360|4813911|2071677|6023073|4707392|3073566|4315755|3332826|3326425|5267449|12676041|1101741|767162|1307591|708452|1129379|870690|1061374|1208919|819614|249202|602095|1201554|2550862|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|57388|868263|862066|1190275|2487110|937639|712590|951618|1712800|1024007|1277347|1294889|1527365|812663|1355214|1357032|1768254|1724447|1640980|3212313|3554610|1754838|1714995|1168340|1229105|1379891|2824081|6397144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|53984|1115671|1521100|1074079|864238|2328929|1710808|812328|1291954|729587|650378|1447356|1058569|659918|717477|1386648|1802907|2156485|3307490|2561202|1742323|1104253|1113443|1168513|954781|1437711|1469245|1205722|1162577|1046492|1225895|996490|529363|532533|829431|1531734|890830|1439779|965019|794522|760505|1272020|1572147|1239607|1395993|2036246|1572796|1448492|880073|826223|793881|1023138|1473416|1795861|1950670|1610423|2126854|2014090|1481254|2580847|1770745|1151566|1249624|1806165|2085421|2497202|2373517|1855177|1581001|1737732|1649910|1241888|1391456|1715930|2061512|2280419|1599199|1927747|1499431|1637552|3446546|1809761|2404921|3497287|4241258|4984630|2833346|2646299|3670432|3584982|3963939|3729149|4665890|2098818|2215315|2888176|851092|2570377|3188172|816562|1012193|715542|904072|477777|876320|616397|327599|439304|891085|261695|463233|441467|676937|1178027|689717|1152841|2567086|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|191974|3899888|5473106|8369175|3174928|17579576|9829012|10835011|12456972|32142266|27819060|40609552|18520700|10079573|13637514|14179619|26213870|12492727|33392134|13475745|7214448|3208148|3885508|2773195|2610081|3220172|3611265|1429954|959508|1862903|5924004|7254886|7523882|471321|720598|777969|620031|981936|1085742|1463133|1462801|1824802|908230|3194959|7449715|10363622|8718793|6435874|2774412|6414850|4283530|5281670|2805695|2733656|1124571|911150|1795354|1070269|5141629|5986299|156959|118535|388900|480518|415789|254033|1089379|1483491|345344|393883|183745|388336|142693|174976|274666|522966|465648|510475|448987|774757|662592|2541160|2193126|1973008|1862757|1180357|279656|198686|547149|589675|726962|523054|909864|873002|918255|877916|600045|1289781|4044406|636770|757125|273499|533344|475413|450143|53541|31128|139102|57234|42681|117307|156003|62158|131937|109310|186526|111059|64580|85087|183716|43954|42552|110250|168584|206892|148492|223706|239955|205238|245712|313603|261003|406027|466957|117751|280369|168900|180835|467528|266903|288023|128195|118568|282499|813907|1167160|3262504|118611|115055|167059|80071|164068|164134|408493|1745119|208727|151251|211116|101454|130850|127431|124665|127631|310540|519107|133700|285725|951500|292000|350200|266600|231500|176000|204000|165900|184800|245900|165740|225600|467100|408400|173900|195300|225100|148100|200900|305400|220000|189200|259700|259200|462900|365000|408100|487700|2950600|378200|332000|230700|449300|348800|258700|253300|306700|415800|112100|98400|299300|1142200|574600|197100|313800|161600|163800|419000|237300|185100|171300|250400|324100|371900|614800|595500|128600|122800|166600|116300|85000|52400|73400|111900|84900|237800|142900|195000|297800|142200|76100|120500|82000|258800|292000|577100|140100|211500|223900|372100|||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|2791472|233582400|1263626368|167566816|14158416|18026976|24449884|18353124|28621848|19115980|17379192|14275574|3725169|2155679|3518245|5605488|1870669|2315663|2857549|3673893|827669|310932|340006|677669|323167|316686|1079926|786801|479084|2215916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|3801946|135052992|114413000|45128000|67407000|329531968|87257544|98588136|89019000|120907000|577438016|155072992|146163008|326796000|174946000|135123008|319020000|301076992|196904000|376289984|240035008|254628992|187356000|124889000|106851000|260056000|124151000|149739008|193264000|88204000|92727000|173410000|158220000|81756000|238087008|101281000|88971000|112822000|139730000|60120000|79480000|121487000|68145000|142052992|59902000|63982000|85456000|128629000|92873000|78331000|114233000|55482000|96641000|98074000|47592000|63221000|43505000|38429000|38694000|73901000|43829000|43152000|50918000|45195000|39839000|71322000|38955000|57689000|38492000|44274000|57275000|55977000|45495000|46644000|52942000|49371000|31559000|47289000|48228000|51757000|33911000|37975000|71724000|46683000|40802000|62662000|66437000|42510000|82914000|81415000|56976000|68575000|47887000|54483000|83604000|29097000|25993000|26534000|40299000|29160000|31581000|46647000|43583000|58721000|53240000|49352000|57250000|67569000|46168000|61838000|70533000|41449000|42990000|81896000|57702000|53709000|56777000|64792000|51346000|51537000|42740000|56312000|72402000|73008000|39274000|79024000|41055000|78551000|68498000|40585000|50561000|56362000|46691000|46615000|75813000|70858000|75623000|99773144|77048680|84425192|63581112|49102752|73241176|52355764|52012400|80826816|79370048|71445480|97051320|126894896|93428136|178700784|123532456|117391912|143453872|132259728|116711848|161711856|143478672|104901016|134168216|136847024|93454160|144006864|121597736|94024200|163399296|71109592|77475080|57141860|62297252|82483688|77539864|101116344|53366376|49873308|53365936|38897116|59766508|63996952|44921228|59837380|85358688|58524388|91162000|92980384|68447112|80544544|69071504|61256824|83283160|89717112|32961924|55032424|62129976|52691552|45555892|64914572|44690972|71624664|60848144|57618460|57224376|63133072|57624644|44558744|54437536|54797564|55897312|67325912|59612048|69477240|73019472|52753616|73598512|80732736|49977232|53251288|63636612|59428652|74894032|87784376|58062952|81182768|76783288|55329872|69021104|66545712|67493096|110747696|88329896|95971688|112640184|76716304|62132800|74658600|71625200|56101300|64411400|72242600|81635200|98182400|86846600|49896800|57601700|80797296|67950800|80084600|85209904|62514300|99597104|86304000
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|539654|9563245|7580731|11213260|6288802|9836140|5287579|6008792|7413834|7474555|8486856|14326509|11039748|11605136|13592701|19027170|17853192|24555168|24425806|19775880|30735406|60704620|33810608|43337128|32626476|36319716|31691482|34830224|25518588|27467288|31634572|14804584|31826652|14724962|20526040|22280492|49381400|16546725|14685553|21061654|12720212|26790796|19015514|12030167|19558504|15688124|26285814|13698937|21074488|12347229|15030772|22338704|19169276|28051708|59783024|16110835|30673024|13928050|15205650|16418371|22175986|26676286|24980888|16016629|14449013|15365551|18318794|11722326|19825580|13761182|17514282|23427544|13430081|11117018|10979019|10886791|12392468|22178632|14915872|4880116|8140718|4506480|5350789|7746306|5152085|6387492|5865049|8446035|21420070|10825961|7381270|9429670|7058509|5344863|4919538|12742120|4071065|5126047|2721850|2243474|5413757|5155301|4586144|2756044|2647299|1715943|2821883|1597461|1260687|3428057|24841|576237|723619|388382|205859|1044892||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|356724|3724193|2340126|3761290|3220836|3649583|2163317|2095973|3805571|2824921|3011275|3686531|3156921|3847853|4111554|3271691|3271849|3717581|3162795|3314786|6799100|4233968|4607129|3933131|3596675|3915601|5026820|4212078|3705603|4611214|3509509|3700476|5202151|6137048|5318781|5593467|5466742|5949175|5294129|5578271|6589655|6235447|4586883|2770107|3986112|5895759|3765216|3570668|4390179|3314341|2869638|5281320|4311300|4272801|3874740|3114630|4208926|5620570|3920197|5004453|5667074|2959511|5764636|5867307|5821143|6075846|7360750|5490879|7054074|5821369|5445152|5953021|4669953|12583016|5437119|6387910|7866391|6243070|6539427|6679924|6802291|8160801|6769403|9865983|5935506|7910707|5741093|4662468|3428068|5478972|2947407|5327326|7577511|5845980|4955535|6634743|2952200|2858669|2900175|1237855|2121704|1252282|714698|2146214|1981560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|115330|1492334|2337827|1800017|1706511|2822110|1769823|1706064|2172196|1770635|1686062|1951052|1927518|2202283|3105140|3075167|3366850|3275843|2110694|2077752|4074054|4236799|3390487|2431196|2444637|3095927|3407299|6098417|3149447|3610788|4342344|2158225|2304696|3111745|4587889|2813081|2828540|2572280|2010070|3103977|2215061|3974244|2627130|3008841|4566306|11118591|7331197|20120316|3154828|4125307|2486563|3475262|2143844|3699343|2818147|4191443|3786236|3801291|5312089|4100169|9800572|3287536|3040754|3828423|2540859|5005213|5299710|6343210|3493313|5843810|8864157|3038065|3539130|2530830|2761246|2600296|2556030|2144024|2735094|2973327|2648106|2379785|2957134|3459600|2769492|4115696|4186549|4100960|2850973|3757266|2918415|2861320|3357364|4343562|7729203|17914446|2120878|3604358|2138079|3239090|3034633|6238164|10481108|7911105|5574468|3861209|7116733|3591559|9141605|1954652|2876224|3039688|1660090|2726728|2000877|2471978|2611249|2382112|2252951|1788519|2596505|3315893|2880996|3738727|2355267|3321100|2233907|2498689|2366951|1562080|2532720|2195341|3047446|3128480|5168184|2694670|2866119|5055075|6589563|5020874|4861971|7169486|16545821|14869914|1888244|2494363|2475103|2512510|1898664|2964566|2769424|2623961|3336690|4534901|2114365|1979327|3113885|3648631|2457883|1994006|1869109|2825562|2162746|2106040|2431660|2758119|2071653|1958362|2583689|3463898|8723213|4572086|2898185|2837353|4140611|2110968|4395058|7212845|5980729|3340161|2827833|3292355|3988060|3501843|1829208|2893528|4642447|3022311|6080181|2606043|2608913|1550350|3009844|3616941|3858138|2285749|3731321|2484508|4298991|4166523|3833818|4629121|5367402|3774155|6091114|5378090|6724680|7310300|5076729|4405924|3572433|6591510|4701807|2154849|3490992|2387902|1888294|6345919|8404417|9409239|4541138|7054944|11199425|5703411|4230501|3878337|4904800|3735663|5347534|5746193|4481467|4115580|4529309|8009600|6399200|15551400|15132600|16760800|14197300|20541100|9892800|10653100|2180800|199500|91400|1040900|707200|398100|707900|453800|450600|1560200
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|123214|1680317|5318271|2315119|3944439|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|3246914|109552176|87672640|58315256|46686392|111644248|46007056|38522200|66933292|26766904|42438944|141595232|120411240|74340208|33636760|48619632|75009576|6920963|4833137|4724307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|350324|5446414|11024627|8880646|20314648|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|111997|2833042|6475472|4075201|4763833|6040978||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|248279|12780022|23149572|8735203|13332036|33067536|20959348|20730856|37191184|16650104|42077896|39784920|18769676|35042792|33278604|14849609|22197568|46940488|62519652|34337204|62554408|19965454|25396788|33184308|17909464|42827984|25198614|20412276|16664079|31136400|19981086|20194944|34260348|17640980|48530480|62953408|33825176|30569972|20888080|12909395|18076286|16829660|6597215|6861883|15615999|11270905|15183224|19636030|13739056|15320872|28016824|11837329|11060169|32240924|13021929|19550840|16401764|10295001|9015898|13701761|10459914|9791631|17339992|10796655|11422799|23628316|10111972|14590228|26154420|21791382|19476704|25658116|15100481|13043778|14253266|18617876|23080128|17157106|9453588|10175061|10321861|5444865|6589578|8503104|8206422|12510452|13029834|7748780|10582075|10466009|8219147|6278502|7006457|6750797|8314080|8421623|5053415|6145489|8338828|5086579|3772292|6396244|7872476|6523312|8706575|6670893|7867075|12163605|6746311|4007600|9168735|5136510|4977647|10555945|5186329|4874017|6495248|8975246|5845152|6983618|8916695|8507195|8169311|6061181|3239702|5457353|4624457|4820402|8139974|6182172|7863180|8413593|5840206|11144094|5752053|5337300|5161741|8413206|6351206|4890345|7322593|4339626|5373127|6197723|5018268|6168155|8180857|4421293|6244769|12631680|8173113|8292771|9076429|11443553|7617985|10690816|11600445|19038412|21007744|10138149|10293130|10361245|14903017|8781160|14262678|22338720|12460577|7304132|9542493|9723594|10284761|18842628|13037970|13693910|15424162|6659037|11755358|13085625|6984150|5575040|11641466|5560215|7311999|7832013|5022086|6953474|9043733|5126180|8473151|7615277|15843319|15241981|12241703|10331142|6239000|5986148|5136053|6926787|6654992|4915427|11858389|6669885|6386243|6765446|8437741|4079371|6099097|9256467|9161918|8409567|4669137|6545023|10506800|6246042|6293556|9132412|5990642|9556424|7821824|5432870|6016444|9649136|10625760|12451002|12018260|9879526|8498062|5574418|7324984|7731072|7015592|6082654|12548738|16075600|5465800|6153200|8087800|8519000|7409200|4532400|4563200|8551400|10202800|18480200|8221000|10783800|7102600|3944000|7559400|14345800|11422400|16130000
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02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|298708|4491370|6535575|11422921||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|276052|7688895|10443029|20993284|7584678|12876790|8366553|10312441|29752960|27767480|34199060|88449024|8297731|40680588|16895028|22014480|22802028|22501380|7040540|5010568|4043169|3493409|9559952|5855411|3536437|3337765|5429996|3873356|8048640|10398240|4639541|4959785|6829570|19304938|54711732|768159|481767|1233933|884332|1434095|3809213|1564088|911322|1643082|3070648|319085|454303|629134|649187|422799|700458|415961|354372|742409|2088127|113218|527044|261877|251043|453773|504326|629813|539543|406432|280281|870355|270043|771871|562089|378355|809642|26733||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|110901|1021780|3598104|2274077|1331761|3599708|2374859|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH|23950|1157400|3018900|1016000|1852600|4836358|2309609|1529641|3012100|2533700|2388170|3237920|907150|678650|1403420|1357230|2606850|49526928|466250|185810|455710|418310|374940|335220|577100|630650|329920|319140|218060|183250|174940|373440|275800|297320|319740|441410|218110|435470|263400|474290|273320|341250|646350|271070|611720|229620|289830|353850|449620|823750|1160880|896050|195450|297500|577470|1243800|2549160|1956740|2728770|3024530|2062990|281510|620290|219510|105430|447980|206070|214350|304950|350820|560620|543010|426200|735380|703530|420640|765650|1611970||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|48163|1851772|4271949|4628410|4842409|5345830||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|36367|1414017|6617845|3134473|2694892|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|368643|4281997|7395981|6038482|12751615|3432363|5736422|4872229|11739702|5155184|6857381|1982973|2659526|3925297|5721857|6915508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|518392|18420000|16336000|25996000|14467000|25358694|12098773|16214295|27149000|39906000|241052992|332407008|136108304|18346300|17540500|22481500|67677600|21661700|17156100|19989500|23924700|18026200|18820700|40776400|24547300|31063100|81357904|28346200|41207500|6186100|9845000|13508400|29048700|12296500|18449600|12010700|9138000|9490300|6683700|7681400|10902900|17075800|15516700|9941000|13246200|14870600|12028400|11298100|20921100|15825300|18801800|13263900|10229400|22947000|15622600|14287900|27418500|14739000|13920500|14627200|12956700|11816900|31804200|13472600|10988400|16192100|16836000|12501300|20756600|12612800|10429510|15332465|20711654|21442064|25098806|62035392|12699289|10558918|7302511|6290920|9850599|3741768|4141402|7696921|8102856|3505539|2792863|2046743|3584744|5342082|3372781|5830867|3502951|3208166|3385642|4814106|2180926|5144391|3644184|2243472|2648274|3930030|2635676|2800364|1784703|1823192|3922514|3520562|2942616|4707641|3565903|2178819|6226882|4507007|1789680|1540857|2038023|2183016|3640800|2196457|1708334|1772750|2753236|3509438|2394492|4194832|3144082|2193636|3388239|2241245|7599745|2775773|2785688|2479339|2014462|2241746|2530419|3667532|4265843|4041103|12331951|1507726|3445589|1583778|1686524|4902906|4323445|448323|616396|631465|455525|497294|713388|584858|335203|753159|606597|1461069|1169766|854434|838232|1939769|454046|948640|1273901|815461|988027|877541|781098|513278|440692|577154|751854|2479861|674271|1073669|950124|848849|1063334|892192|963089|883289|429326|416699|482320|808167|715434|692735|1384626|741918|634471|836936|383191|611043|541241|609324|707903|661999|565052|784061|868702|600570|871004|678446|543222|444087|589363|473410|554863|1014708|710559|801476|717559|770925|1354751|995004|1357971|502231|950437|683090|1507373|412521|575030|277676|244590|178322|266072|285829|443426|304317|181017|373073|638507|724200|504929|360771|580371|446214|635057|593257|466600|575343|563843|534443|613400|1164243|1115257|989000|696386|437586|947429|774329
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|269754|5122575|18868678|7689379|6635573|7834003|5416650|3644320|4317328|3216571|4777026|35163348|644217|1207845|863697|1516279|1559171|4592663|1517926|893171|1022101|715651|921624|1425014|1622263|1336676|2129251|2305026|9669054|7417558|3317731|18252708|3380777|147748|1379830|288425|730737|543057|639060|676166|1398752|277550|279144|13932|578077|868124|1268800|2164227|438498|1295902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE|159251|2646090|5961163|3537014|2927348|4907111|2954910|2963728|4664204|1786294|3427434|5140193|1982600|2311099|5774700|2991599|4948032|9463962|917266|682176|1399410|507454|418317|872374|120541|290152|749554|888732|1025773|187024|188814|103233|112180|253438|205996|602722|319133|215608|339999|3340752|1411961|3003819|703063|1104652|1927091|1543663|1183337|1656140|1164575|728189|1366889|648023|652655|1574120|867537|614990|941164|905711|707419|1516777|1167355|1073917|1698202|979982|1352161|2345404|1729466|723243|652244|415815|816985|620800|430478|565547|674767|715057|1242510|1029803|940378|1030281|1363207|1037384|900285|723462|509076|1043003|710415|475106|789805|1095625|373812|553237|791783|1389529|684780|557126|260371|246393|224194|91893|295315|730135|288680|333342|430626|327154|301167|150638|91093|519481|217848|90436|93847|22392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|10731|595760|1260249|558831|1164290|4322584|1788888|20630032|16603180|4816344|5534293|46733712|518258|168686|655606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|2805382|34937944|40859324|44027976|26421858|59669476|37428284|22732284|65337632|52214884|67804912|45591296|38561604|35712000|35350028|36964124|47996560|85933704|43348300|62624724|69863328|52987916|47717776|52096352|50953728|46485520|68982256|58773472|39600384|73667048|77150728|71673792|97805752|36139316|77725912|89630928|101971696|65995764|38763540|73557480|52045304|57737444|72411264|60315744|64405712|56504912|62087368|51777848|66340572|55141612|55011728|67874552|67889080|73426440|100084336|47686088|54584564|50568284|45655304|44486352|64187276|29631480|43516580|57776880|30151712|41193520|58206664|52272364|52539076|68941296|55801080|54871872|62341588|40310664|48280736|51331456|55125544|54678776|38548324|33816608|45991980|49366716|45805024|38053104|36946592|47381936|42712744|48548328|36323396|66920384|49383796|67120552|38283976|46966088|48116312|46292824|38799212|54297760|57013752|56286632|40620476|58010356|54843940|56271656|58992204|62215192|64640992|48191152|58443652|36986480|44631044|69634848|45677480|57772504|73531944|41709888|56897880|69887152|48566528|58038584|81786928|62551432|59335204|107858840|42854880|71759536|78524088|53789732|79323008|76339000|73420744|62566656|89461848|101482408|88330048|105972056|83596240|101455288|119396480|70586712|61497776|60562656|47376936|47731740|86314568|88124264|78833664|104500744|82821392|168393600|146053760|104880584|75478928|64391884|66806608|97257912|96804880|121145968|156699632|130090872|98141592|88307680|71841272|87295360|67134592|62771436|89789584|60752248|71837368|63663596|41587300|75853688|41601104|31537488|49098060|50862124|83007928|40343312|54694000|52720900|88316704|58373400|65722600|101735000|51638700|46512900|106930704|56494300|91164096|38256900|46675900|32443500|39324800|33045400|39011300|56053100|28228200|35435000|40752100|38948700|44661700|46012700|48904000|50731000|47335600|59612800|98008200|52963400|51124000|40899400|49907800|43996200|63655800|36700400|33792200|73454800|33651800|51489600|51632600|42722800|62681200|53994200|82693600|50351200|54269000|53010200|58064000|46796800|46346400|69620400|37805800|67857200|102632600|70313600|66472400|51068000|56485200|47248000|64351640|79974680|74125272|103158104|82959680|71251872|60829860|54880856|71484376|92331104|130407440|90906400|74268984|96646608
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|137339|3514231|12292834|7706146|3872239|5869818|3828128|5623091|10790432|7817302|4396488|5467716|2355222|2957580|7076376|3072428|3484776|9524372||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH|86936|3554257|6531711|8625536|7663381|7845053|6210374|6834112|11249499|19524514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|42584|1131634|1713753|3620285|2150662|3178618|3371993|3014727|6987126|6598403|4640221|2394099|1777343|2366041|1809858|3042711|2478558|3698401|2873961|2519993|4096915|2237286|2470082|3907401|860078|802639|803648|1217712|1217245|1553962|1668707|1146459|2474216|1391255|1658986|2283941|1410315|6605790|3137449|2193202|1848968|3151318|2513910|1822836|2643869|2602345|1514338|1288034|832125|1704255|1403391|857919|781016|1569404|1384257|1563716|2856271|1366332|979078|1003469|1049807|1130646|1791165|1689601|2021548|689813|882590|721024|1554015|521526|549858|867916|494851|550710|821407|385981|415796|2454188|584784|795041|1193149|1481663|129641|37844|0|729042|69485|130651|181904|602219|189162|16946|10613|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|244128|4854394|7397287|12775133|9039814|11141913|6421171|9025520|18855290|6758674|5534005|8189813|7920593|10747400|7986054|6457948|9454065|6800400|5613235|6975854|7000207|3666135|5677845|6025531|4565142|5169380|1891328|1512155|2123228|2552979|1442993|1744466|2616998|3162331|4368840|2863768|1130274|1543498|4706833|2006830|1167268|2159425|3073668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|28748|915100|3361418|1466887|499985|869255|448308|1185460|3582429|4889385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|87519|4129057|4890679|3202702|3219398|3440198|2575470|2298076|4133098|3128936|2975415|3537677|2670581|3673248|5078524|3625988|4000036|6569924|7308159|5535580|9542000|5485203|2926617|3691544|3768768|3630022|1710181|2278708|2995164|2934028|1897547|1890581|1992300|2402446|2308411|1749392|1976102|2032257|1250698|1496295|1153156|1579694|1664965|1550117|1997594|2180831|1886026|1500455|1851643|1730538|1167416|1301752|1545205|1590034|1584474|1420854|1894847|1535580|1435764|2266855|2706408|1613683|1851737|2152663|1724130|2246002|2134478|1600789|2616548|2371929|2869735|2506066|3404313|2846234|2454806|3163574|2756004|1860311|2200690|2114371|3911772|2727600|3235822|4060851|6253820|8828799|3365298|3336297|3066220|2901243|3575165|4254642|2956138|3996697|4176881|5809244|1466908|1674274|1254148|988053|1417917|1615744|1314605|1703766|1755603|1161944|1550621|1248177|1485350|1213052|1394560|1233570|1512781|1475142|3080637|1535744|1804740|2056432|907000|1414189|1406003|1518672|1716674|2600359|838676|1339509|1216602|1404732|2038020|825943|1235871|1372245|2610801|2199144|2440750|1255025|1379641|2190058|2732804|1832724|2250411|2368679|1080513|1560128|1163392|2274464|1540182|2125020|3537002|4040860|3550567|4358171|4365198|2980743|2340567|3209169|2798731|5644372|4851516|3004597|5298311|3804711|2926700|2681150|2719927|3406419|2324652|1596937|2330116|2577435|1519257|2837729|2541977|1794017|2112038|2676156|2557332|2537486|4029946|2853796|1334433|2778272|2816771|4035453|3370677|3377875|3333430|4056849|5456282|3237402|2401506|2803027|2283484|2945669|4270207|2926041|2115701|4906651|1436534|955264|880969|1293221|911728|748831|1225026|1520251|647291|1732369|1885994|2331694|1390032|4256329|3117692|1151275|1578784|1690157|372091|746454|187825|256747|296670|278480|166500|112350|190307|186150|185304|138699|238800|227274|135870|331522|1331706|660500|1272500|1088700|150200|220700|107900|98400|267600|205000|160900|269700|161800|121200|175200|131400|219100|234400|178000|352400
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|207426|5695041|7587699|5665157|4176839|5951074|5952877|5184958|7262831|8538809|6300401|10203271|6284424|6840609|9904976|13003134|10566750|22563006|9932853|4926746|7469882|5370773|3324178|5586685|3747967|3413867|4269957|5287792|3960775|5891675|8579768|6081196|5441790|5756585|5995598|5476541|8778023|8740950|6043844|10501771|5106136|4759005|5408601|2827021|4421871|8227851|4013025|4867763|5856711|3896201|3728766|7863102|5778828|11031599|6160155|4826562|10094452|26899408|20031686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|97549|2030528|2940818|2564502|3572067|7234896|2100393|2368121|3437990|2887399|3217736|2982816|3344606|3084458|3548753|11506879|3170899|3212988|3202687|2668546|4153179|2423629|2623456|894414|938287|1312728|917883|858630|1698447|1679853|1335548|1412149|999621|934318|2261423|1063562|1129936|2456776|2046543|1100694|1848030|2993434|3255155|1363429|2387745|1577929|2618671|1540390|1447237|1794228|2581104|1986623|1957764|974484|1203416|1125352|996697|2132721|1378262|2313126|999269|1511819|5406093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2790|94902|138194|169577|141306|294649|136967|214864|274966|212025|189881|227261|225400|137418|132803|106461|153164|187879|123802|171318|449007|148875|193133|291249|206088|114441|115980|138332|99326|218821|111876|95280|138837|135790|179944|158074|123160|281484|283627|248330|305061|386069|372917|286508|444015|184749|260292|269987|330006|323151|416974|228751|248312|325473|270801|155607|201892|164690|129340|204635|204847|127564|170530|259161|445353|1070292|291362|442244|1264513|547859|482208|404415|364537|397159|660592|691600|968908|1279744|356341|1249237|1393916|161666|263360|371764|320458|512826|305415|185449|194592|296141|213924|162234|173579|188168|241593|231821|256626|352943|287637|243669|497918|355547|423115|254547|187564|178895|294226|180087|84851|107918|170011|129189|141880|692110|165425|80237|87281|135892|249128|316710|88622|150330|72642|72874|76861|131906|36035|54916|168192|295006|233097|368357|368808|173903|94300|248452|271049|193990|219772|173915|215242|178908|193858|257516|243876|152224|481734|348369|494475|834514|127515|116256|180769|284069|197986|345482|187311|307390|130893|199792|213872|302321|186961|259936|331400|331393|409808|167307|385797|172882|310713|602840|471175|290688|237539|158313|122235|272965|197545|242661|345038|191304|260152|149879|172852|189565|222525|252489|293113|229027|89077|215780|307136|50326|197135|133702|71823|179234|77020|53002|113324|158460|62501|136159|401988|73232|133742|118443|75638|118363|173166|96290|168570|179690|197836|106690|236397|69139|94395|159268|181500|92800|85700|159400|283201|112400|117500|483300|212600|360050|71725|140712|286300|177300|136400|211200|168900|100000|117400|122700|67800|117900|234200|32600|77300|83800|139400|127100|98600|158300|152400|563900
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|35295|1779607|2583714|2578714|1171249|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|16433|360333|390405|338820|337258|615835|460504|545428|961398|574761|497365|457803|440257|489502|450740|499542|530084|733680|510311|630111|914685|523010|316663|256990|275005|322462|333911|343482|386673|449528|252204|367157|524198|240193|436922|274149|162906|266514|256799|264473|275535|455416|316715|277444|296477|251386|310835|305420|205247|352568|328820|324468|235867|544050|361611|424873|340525|205848|184290|286454|242361|110676|181112|148957|348290|1140437|165717|196710|225537|118132|165285|89318|209330|68758|92126|74263|228929|378680|39409|47575|181446|28527|136314|97783|148367|36330|52602|89696|187027|61099|55150|63173|60121|39622|71218|72122|80664|195409|56510|105675|170069|36723|62658|55287|145386|55053|148079|76205|102571|80364|48504|142739|39279|24361|50119|92383|56493|81257|80427|39525|24089|21470|36014|133035|119440|55136|15626|28425|34097|49954|46211|49216|37906|30302|25743|98769|120944|22201|18981|16166|89277|29624|53554|78820|72050|58776|103242|45418|74320|28160|330582|168402|70753|59984|73870|141533|45301|47955|41410|51820|50199|145360|132667|34125|28446|31975|91650|153874|44021|25088|37955|32462|36980|107330|22960|19140|60033|149857|47382|122650|49133|105938|44920|12157|61315|31188|88202|51355|33399|18915|33446|36731|22429|38225|25736|19941|254166|59259|49844|23576|61946|76720|131255|69819|200008|65985|345097|6228|12752|13995|11995|13310|14202|5485|16500|29139|33582|66763|19985|29648|16032|66543|70716|40629|18887|22840|9004|48535|11420|30966|66104|92897|11859|3733|27672|35358|42605|14055|20863|32283|10102|24817|16910|8565|8785|24158|109368|24597|31625|48755|41288|32723
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|5243602|9460323|8716411|9298239|7396765|8261638|9170510|9734801|14162057|12630429|9662145|14694978|22313512|31674420|20742552|30915276|28630096|31867936|62802204|32881632|45357300|26038132|18136192|14032204|20580940|23134920|46400708|70933936|16500571|17276504|20477156|25173550|25302128|19514756|17213662|19516012|16806422|17929960|15878217|17336296|19450706|23088420|31997456|14211258|28741964|24826576|32111092|40179788|35747556|25396536|21448874|36336208|29517556|78804520|18476000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|228132|3090246|3371532|3296047|4937496|6049681|4706205|4735207|8704341|4820564|7969064|10561395|4546498|5272902|3287840|5439423|2955918|5659937|4937191|5607275|6385499|2164694|2269829|3413213|4541532|5562654|2456410|3468992|2132744|3724865|4641842|3614471|4348052|2850118|3315858|3797818|3456135|3739390|2061626|3770887|2282364|3082939|3695485|2613448|5808307|4656914|6724322|5528727|6853553|8172482|12040711|9725373|7090762|9125708|3469644|2374968|3056904|4027368|2909661|3484209|5102875|3790967|4121426|2012183|914753|1730861|4587406|1441878|1679577|1101643|1964544|3170122|2448046|1234020|1740714|2690082|2735083|5241152|3189372|2467680|8533663|3954996|2021734|1985008|1608636|1394519|1152552|1773252|1175754|1793249|3767170|2078061|1860302|1022891|770230|868473|966758|909158|733187|815832|1000002|1234353|764971|817411|1021254|1077659|831147|681095|1109127|712253|675840|613190|579197|985257|1115922|1678795|2555186|2119241|1083252|1234269|994267|1059316|1124435|2763508|723017|1114402|1279296|1304724|1739735|663996|1097107|1217038|1062224|784086|1746913|2505248|2162396|1773704|2023454|2417333|5796926|1591946|1870194|3793627|2189596|2392582|2550729|2610733|2687968|6066961|4001759|2548824|3309010|1866837|2415113|4894127|3138150|2543364|3172796|1604645|1601987|2748177|1205532|1120427|2623068|1208576|1560667|1747051|2306932|1241299|1037566|2285911|1762263|3408730|2111578|1233448|3424840|1813406|2697893|1972792|2362855|2160941|4546941|2878841|2469120|3641476|3917309|3006870|1510992|1100688|1963077|1393100|1644800|2416300|8447600|3817000|1540300|646200|202300|137300|350200|162700|166600|191300|129900|298200|515600|205500|229300|314800|176500|505700|2124700|670791|261388|147395|379437|87600|108400|221500|90900|151500|189900|13600|38400|28200|10300|12200|27100|24700|30200|22400|32400|1500|22900|36300|11400|9300|21600|24500|47600|35200|19700|40500|46200|3100|10300|31000|15000|12600|21500|120000
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|57965|797413|505060|833923|932524|1107557|1730349|1511277|2998754|2061250|2867080|2082339|1193358|2824808|2708579|4090192|2018024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH|307856|6475867|23138540|7711589|9463819|11793879|5985987|15064441|10215030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|270068|4430552|5265470|4545507|3795876|7702271|5409174|4583462|6294819|3956842|3279973|3497337|2926479|2428655|3388956|3814268|4527138|6165620|5955669|5884721|7810819|3205048|3545774|3065348|3264307|3348598|2773532|2670290|3613508|3566106|2620216|3915708|3971944|2272681|5300458|5944323|5374757|8765863|3085696|4602432|3919751|4798213|3651635|2265821|4337466|3768981|5744786|4144196|5816903|5343790|3013102|2990958|3260161|5749373|4396356|4096154|7209712|3159339|4137407|6627250|8159611|3376389|2447095|3268618|2626754|4396989|9397204|2733087|2440013|3383356|4037884|5842216|2940127|2991568|3538620|2762144|6012969|3655667|1979499|2423862|3947408|4503985|2512996|2826002|1018184|2792943|1875369|2312699|1880827|3091557|3451954|3613771|2590045|2124924|3421102|4894476|1989133|1453710|1951877|1629878|2842143|5859979|3792627|139427|31249|32578|22928|48233|365341|4336|6274|3445|4239|4512|1608|348|549|1532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH|273882|9118778|9493255|12031053|10062544|23018296|17207908|29077098|70490248|22427696|19780230|20770932|13747597|12682852|16320841|20220112|23429418|26519684|14872546|8135280|4935467|4935962|2999364|4451678|2283276|2565010|2776803|2415730|2250024|1522279|1039513|1009011|1816411|1714278|1643535|5016487|1318945|1154539|1300361|828488|1167753|8104036|2635692|154996|228180|199256|754570|216515||||100||||||||66|139|150|33||||||133|800||1000|||1066|666|||1666||733||10200|1000|||533|||800|3133|||||66|||133||||||||66||133|||||||||||||666||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|282683|7736500|8787400|10838500|11651400|29061042|11706127|21473444|168750704|55245600|46714500|943000|761300|522300|718700|2070600|1135200|1637300|7684400|2075900|3916900|1648000|2706000|1019500|248800|215100|391300|294900|213400|131200|196800|331000|313100|113300|119900|320900|201500|841800|106600|96500|329100|162700|119900|129300|219800|321300|147600|45700|27200|40800|103700|97400|69700|59300|24800|35300|59300|47300|43600|128500|71400|122500|78700|124000|84200|275500|499300|141800|126200|100400|65900|84600|55900|120900|97900|139100|53700|161400|70600|226100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|55167|2011498|5371076|2723745|3018691|8193154|6950697|2458093|3436964|6094251|3937409|5565212|4837752|1331116|644618|1342168|1813459|2379188|2967084|8327301|2465247|1392810|987386|874825|376916|1629839|399428|507791|661481|1018138|767944|583408|735201|2554204|937600|791742|405430|822811|1246415|4785190|4744186|3973536|665848|947392|682766|1454960|2957386|372696|1132936|637483|1099877|270223|301828|137848|96916|214128|438343|260157|567426|608014|1108995|7465339|1181206|59743|87165|113680|125445|357866|129439|93936|28783|223693|71998|49784|133599|193964|262822|551006|325843|576101|2467480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|429449|10939669|24581930|22814676|16467463|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|26138|299169|331127|302041|266877|814743|1096151|229824|583432|396126|539489|1045834|341943|289844|502753|328873|245914|436586|396967|501232|699012|178016|202290|458741|337864|503910|286785|315474|308692|681774|389699|296179|514266|386763|499327|510152|448620|615054|283688|285689|215736|475997|396535|500772|714871|638093|321684|663377|550425|395617|472383|453658|521917|537725|581103|420744|484474|687786|386574|563508|582880|544158|523811|479740|486742|1039065|650888|513363|1018055|684859|878775|823527|440844|746766|879740|604028|627548|811011|325031|233787|172134|156485|124338|271643|285962|464767|304202|214381|266986|395998|327948|399440|415578|306673|340968|415032|195449|449330|496222|286293|480344|377103|315385|171822|228605|119021|223397|349201|192713|163388|245467|194934|234589|459042|496990|463053|554597|243844|205584|376792|482439|464042|500212|543825|256055|404160|495732|168693|306698|170461|181065|294503|293325|229163|309785|390162|444765|864705|669260|455911|677995|426087|353088|532813|513178|627724|726131|696487|966977|1207476|1681980|1319044|1704531|1235792|1374660|2417025|1279217|1728614|1766792|2084276|3065904|5949092|1293914|2466474|2166458|1584208|2603472|1709523|1444292|1245300|869900|2304500|1517400|1545500|799800|490100|710200|572000|381500|413100|468300|573300|559200|1192600|924600|1257600|1611000|511600|1359400|993200|450600|362800|372500|592700|661400|656500|854600|884000|1277600|1530900|991800|778000|755400|758600|1638200|934200|527600|500000|647300|564000|1377000|1494500|769300|888500|777400|955500|968800|825300|561100|1081600|1540300|1463200|864700|1145900|1140000|521000|732300|774300|753500|1053500|1092800|899500|1249200|836200|678700|522000|1081300|773600|368400|178100|187600|344100|466600|558800|372600|345200|260400|522300|686900|466000|548800|668000
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|584077|18237000|34072800|23480300|26444966|34391968|274490272|35284936|140663344|24790144|16820864|20946892|10571011|10153183|33358520|8800638|10155537|14763531|9850939|13259745|21282492|11035363|9959722|30463924|20304020|28161160|13811739|18123166|12864955|15055128|13556171|6006526|6061765|3604473|5509490|9036228|7537412|5563278|5491407|5483179|7596222|13471204|4459963|2954313|8298366|7946719|7739512|8068361|2754891|2462478|4822486|2198793|3086479|5179456||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|25080|634336|740015|1043326|1281158|1896609|375581|369987|1023989|1169526|907175|786936|616096|687143|1210833|2900483|2527244|521747|575321|666060|547693|392858|436922|314598|207153|220300|329748|564324|410563|404422|134640|260097|264475|165500|615173|374451|273803|410030|282512|365494|196440|501892|748554|436296|523785|674104|1138154|375886|156045|173438|162780|184434|201141|225317|302926|209977|373626|360167|333067|434839|676383|545740|592107|822718|1459175|883782|908516|1522967|1149723|701123|78927|222739|120075|274449|187231|152672|142571|127484|296835|160216|225402|143075|297882|304033|136676|203689|688682|155318|315927|310961|143634|215495|377765|247188|215906|234167|267079|280962|419801|507436|334672|287118|852163|574651|343724|284834|190139|160692|115592|104418|233023|279729|211151|159973|254971|172532|219643|178784|434152|128153|162260|93918|214716|129617|140631|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|14910|801288|1338264|962601|703204|1389187|858933|723890|1475601|1077675|1290187|1176001|723248|940266|1231330|1383191|1097527|1071420|1001786|1378435|1624949|1103775|1435223|1548211|1536797|1697043|2243664|1290536|1076788|1476861|1350960|927395|1095596|776554|1337790|1352891|1293575|2000145|1240204|2141610|2718722|1415700|937559|675977|467702|452262|858815|559100|385195|459661|615078|255427|195327|364773|298398|717341|298811|266189|263816|570913|318788|426287|310154|237985|348873|309477|271295|508665|499135|451229|680541|915903|666991|899378|1024745|843192|551129|1075869|570997|1284462|632738|653509|587964|561570|308568|838275|544509|468454|1096249|1079320|1810318|1677730|1027718|662297|563557|529587|275859|492455|462980|1209206|465067|826697|640960|339581|522581|240447|250673|325002|502706|400327|535260|370569|411924|416305|224120|305719|332192|622934|371356|369776|664031|315760|337275|346398|135324|315495|170761|106179|205143|242542|477818|309982|233597|240990|181315|566739|502045|805551|446293|590509|427740|243555|313666|719051|435343|315107|284362|584181|550083|593481|371874|348355|295342|228384|310429|342712|200080|584781|778692|271447|499245|372528|199553|429564|458825|317985|333388|441519|721661|666455|447165|1095377|841145|734470|411755|732962|654705|434370|380081|755904|884607|769553|1198366|699473|1808971|1217493|1079776|1661458|1064822|594366|228949|536758|700731|317227|868261|615675|670100|2631544|1226394|886573|1301367|4814451||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|1248832|244054208|35841444|27281076|66739432|85515216|135028480|10161666|11705855|8196133|10230203|12405414|9822338|13973847|14548950|9701230|12999491|20939086|12965675|10776711|18779696|10550568|14180970|17689828|47638384|7580961|10316481|8865616|6983640|15565119|9614885|8418005|15769178|6051783|7301618|4460661|3598869|4641609|6948590|3734999|3678694|8406016|7098164|3698613|9436251|3446120|6066001|1727406|1626854|2315302|2181127|5297699|4801372|3061414|1721562|1890255|2698654|2492328|3616210|6759976|5702140|3404011|5193280|3772012|2836916|15637800|68279024|4581315|6514883|2947636|4124664|2187288|5590452|3023511|2242047|2245559|2035845|4770885|2699833|2072409|2851795|2861408|5264872|16398782|1298860|2256573|1685376|1400178|2366618|3491648|3532476|4491212|7182241|5785630|11397395|12514086|7980956|14017302|11927553|8748975|1733702|5343614|2365813|3767139|1291160|1198413|289841|477759|1416886|700195|626049|1286567|145638|382954|335414|671590|950501|1480143||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|214793|4589100|49286|4953546|5702307|10744367|7435674|8083999|20872604|17268800|22521892|42330332|12495463|5429027|3031998|660551|365525|365882|2112818|1437212|6729451|2221323|2122572|510826|734453|1476901|501150|936754|1908895|1178475|1741117|574404|1989344|1803064|1111628|202475|4103689|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|91873|2449204|2598181|4796068|3691991|6091753|6964985|4166395|2744533|3484137|2973759|2922632|2404903|3723705|3375137|5330696|4459084|5440576|2929150|7927287|5652463|4868537|1921265|364502|869614|1315670|347268|396742|232753|710036|159393|200304|224546|151091|528883|414607|276119|360220|278252|456016|1713023|260374|365748|345900|289619|405631|1197769|812593|308906|301392|244869|671651|372878|325467|345970|255127|366339|339440|590448|832918|597974|488041|254240|685720|549929|583515|1099177|1051536|1165754|1111045|1028474|940668|1346034|3194963|3359243|1091236|755998|1842384|779212|1308003|1123294|775282|378282|651003|1208970|10553466|333045|792257|588774|528189|804810|707059|626063|1132333|2006646|912955|2177552|1074035|926309|260855|337119|320460|725417|444321|483731|609681|1438843|1492599|650332|861283|339386|327555|272882|465110|533819|450135|874000|976326|690818|879920|739732|1193515|896733|1893604|1585715|1189657|1077555|1535097|1917773|4254449|2359115|1163802|1639302|4325958|1656347|1590368|1152247|2822172|1879649|3541060|3184402|3233838|2293005|3581716|1223281|1628902|1399086|2082052|1237901|597864|444859|276468|273220|262407|107441|73825|67183|131100|309184|385970|76059|131820|160410|295862|63680|155582|271005|249834|499537|165563|283557|367709|445392|170920|526106|232210|391628|644999|1206451|407150|319650|28893|3000|62036|31186|41800|25714|10958|48516|82379|147884|117310|37266|287102|33100|74607|31550|169453|738442|190294|22641|44064|14936|34828|15663|14450|32711|24003|15600|48100|53488|31239|11213|32437|12341|169621|27653|13400|58700|51000|9200|11600|168500|22200|12200|17300|31500|30400|6600|5700|7700|19400|113300|39500|66600|73000|9200|17500|149800|33300|67700|92700|46700|210200|12300|55200|31500|42000|78800|18600|68900|298600
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|495099|16015221|19386356|21545160|14483779|17541848|16224414|13030326|18357956|16595262|11764842|12939878|14160375|15567955|13314823|11149056|12162388|17569494|21388556|21673904|31854260|19168852|19126388|17372184|18032648|21033112|33469768|22304784|15928452|20000504|23660200|15739970|14792230|12369829|15896240|16444713|20484248|18019368|17061864|20112664|24072408|33217112|31435392|25631452|16873604|14922236|13177253|21437112|24394176|20300278|10066050|8608330|6087151|11767411|8817150|20832116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|345982|6550232|9959727|6775501|7719872|13304957|14194966|11197291|21330536|16416777|15370554|13096754|12972678|16690127|18876328|18339940|21489640|47608916|24248308|27079918|29023028|19572956|9638074|11763548|10212441|8536317|8000088|9692327|12453075|8909144|8433473|10462663|9929618|6728110|7902336|7149242|5668118|8727150|9439996|8445364|8745587|9588157|9951241|14977795|21119664|14559473|11521609|10613182|16303484|34382692|8461315|9523526|6747216|8037872|11494384|7072698|9094702|8242236|7056808|11759847|9788022|8749162|6195065|9257459|4411324|9451414|13899349|5563572|8556972|8347243|7307689|4867560|4537009|8663527|6315096|9496944|6069987|5123731|3514153|2704664|5363819|6765760|2987715|3151444|4922610|8285874|7576005|2852105|6568314|13407606|2350312|3105554|5808936|1336041|2744787|6395309|2479837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|77499|1901671|1593946|1898588|1654754|5666717|1881384|3456570|4028643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|75994|1724365|2176095|1956215|2443780|3119329|4288563|2709658|4280216|6257689|4012457|3278007|3347055|2233890|2782971|3455564|2955522|3686620|3846580|2754677|3546071|1745382|2265769|3877123|3451983|1441304|1497147|2337148|1688392|3376962|2689833|1570018|2373922|1770818|3533896|2870026|3373477|2398657|2806404|3851543|2158686|3003472|4138623|3549304|7503503|3630679|4814934|5123787|3951749|2425704|3485505|3285326|4149726|4260530|5595266|6135506|6536932|6429244|5793224|6502090|5265668|5061072|5523050|11491080|15430896|7890406|5586774|5928800|6903002|3557136|2312128|2071668|1487400|1128570|1114958|1156622|1363322|1820500|1535630|1215378|895760|759506|518306|1392578|913214|1264702|2204980|1124194|5848246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|2730103|125356408|35063048|41251196|38656912|99882464|53121304|117819936|81492192|207731376|170122144|208898144|66221472|36990348|64425360|118984336|430042912|169232576|202456480|431644576|5216168|2792097|5530057|3661150|4479537|3121460|4742564|1495499|3932578|4823395|10869467|4981988|19129786|3605240|5028287|2257343|9289980|14189859|2475962|2566631|4097638|3031049|12216543|10202567|7070600|540837|1332326|450769|1398562|1458225|235477|132425|472644|455010|233107|371406|67202|117677|246867|125957|124932|116124|252664|481720|148702|46971|31873|36363|69156|24970|11640|14410|12086|21400|19781|8527|10772|19858|18716|32305|19481|39618|13135|13179|4303|4280|4821|3545|10034|9316|3943|1959|2791|2397|908|1550|2060|2126|1217|1147|1487|875|1279|1719|1239|681|875|1342|851|786|962|1334|870|1151|849|1805|409|1178|246|675|530|117|265|952|585|357|297|227|665|559|1688|35|136|345|185|55|3|109|158|26|608|230|71|423|154|239|36|219|30|12|55||50|1|179|138|31|178|74|82|241|63|146|83|852|585|63|194|235|603|293|0|4|3|0|0|6|1|0|1|||||||||0|0|0|0|0|1|0|0|0|0||0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2|2|0|0|0|0|1|1|5|4|4|2|6|2|4|3|1|3|3|4|3
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|16982|1213063|4177452|2318902|942022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|2258280|51410544|89529512|86155880|123495560|272126272|247053392|248842800|374444064|485540192|1216607232|152893824|37166384|51641992|44072092|81332712|249915200|104035360|24152448|29011180|68695024|16371778|51081660|13345017|5285896|6515555|4495058|4880388|3446104|3179726|5394033|3486694|4192120|4581312|3871653|5249687|6401849|12506715|10711197|9424310|10363165|16765555|9288029|2725440|3403559|4512213|3362356|4559113|9168168|33500424|2840412|1687734|1307671|2163507|2416708|1557142|1234336|769873|994467|928571|864402|1762112|879083|2022243|784001|1623457|2342848|7240408|2957911|5492429|2383027|553440|592801|424177|599128|840941|939832|1933770|297414|443907|264207|248608|231488|1318494|190691|217032|186556|106709|193885|565556|218433|428434|33457|28633|18371|10275|11994|13167|20032|60897|13649|4615|64140|5783|2661|414|1130|3010|1156|1557|2057|530|485|141|242|535|1222|1141|676|1923|1176|325|201|55|345|361|527|1781|267|384|193|738|418|941|2199|262|1901|2101|45|68|857|158|330|300|166|360|346|369|334|144|76|12|370|109|68|180|541|510|815|109|346|417|655|1377|939|696|1889|2967|1330|6998|3278|1307|3281|200|1008|660|761|732|397|1201|109|344|206|744|177|587|475|437|961|811|1233|1367|878|1275|1531|2227|2299|2458|3986|6218|3315|1394|620|1978|5165|880|533|404|823|727|1027|859|2155|601|2665|4816|792|2787|1481|989|495|3003|1707|2212|3226|743|1345|1735|1819|1181|623|932|1131|867|1356|1610|1256|1056|1818|6118|1224|1561|1984|2318|2923|1909|3375|1710|4106|2070|8773|10130
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|107201|9668881|9225037|14776249|4983457|12354967|12948611|6389779|9914251|9666151|12445427|4940315|3904623|4739997|7176864|11380017|32511316|27534180|2930164|4229111|13518825|2321059|2615779|3992034|3831050|1569974|2050494|1254542|1397922|3272294|1717641|1659776|3140372|2605435|2578620|2553817|2673198|3031563|2622370|1743982|1892219|2668144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH|181188|8741322|18648292|4091778|4730431|10678739|4957167|3108732|16511606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|543605|9864935|13549682|13774977|12833291|14935111|10728668|12599511|23534688|27274124|20370652|18806280|17378470|8678395|9631689|16863254|1014099|2257398|1178083|1141382|521531|322892|467008|672171|946260|1237117|1117707|6023392|30801264|4945970|2307079|2376486|934981|1033236|415997|890792|1021002|1237443|1403754|2583556|1704618|5295201|1266325|1736847|2469598|7857998|1234501|175006|1066770|319969|114728|455533|157013|738037|581171|14800|330214|2200|650915|699300|122350|380600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|234948|3588403|5257448|4818655|5477730|11770118|6627528|4705612|7878097|4102891|5478931|7643449|5696676|5308983|9399272|11018261|5298275|12476747|6608571|8186067|7597732|3247015|3979397|3892122|3732249|3937557|5965134|7775691|4237833|7040660|7131371|7965213|4863519|1927816|2177819|2835963|3673406|3617585|3810505|5654126|2951641|4647686|7783023|6399331|10405138|5932410|6170099|3176247|5910168|3451959|4525957|7447732|4920182|9226086|9253161|8123527|2805868|1922648|2019874|2568592|3097361|2385633|4573543|7386478|9113121|15188387|6716446|2476895|4700276|2317592|4826651|4186346|2192095|2917433|2442346|3017166|2691608|3499571|1509755|1032149|2126835|1470857|1548992|3264348|3530484|3883841|3789130|2167459|2667587|4527067|3313840|3077973|2576597|2834556|2736751|3184001|4380677|4862681|4311471|1595799|2293025|2715931|1973093|2354804|2030039|3338195|2849014|2364541|2639364|3980665|2603790|2805406|3267289|5750163|4178704|4586167|4146721|4935648|3155595|3164575|4251049|6387708|5911692|8728048|4052692|4320101|3999072|3085612|4573126|5056105|4316722|3636932|3906850|4139589|2342141|3520558|3818918|8501871|6132186|4236071|5309705|1453926|1600633|1365132|2941790|4949430|6649612|12284491|4191667|11831747|4107732|4061826|2031344|1411824|3390151|4340405|4688680|7564737|3552419|2870468|3408713|2135551|2807528|3025074|3290785|3985948|4130844|2920970|2663946|3457415|2424831|5003880|5384494|2434894|3808695|2753237|2400113|2508425|2579256|2618905|2929743|2160645|1551978|1608977|2144655|2551718|3079099|2453913|2685315|2731415|2471298|1973527|1827307|1941460|2287899|2451065|5946790|5113775|1712163|1890595|1714155|891554|800711|1041381|1498564|1175773|1759285|6463626||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH|222514|6749131|15397565|23638382|12048549|20700710|41444476|10403257|10476956|24170324|8848803|8860467|10066509|2865433|2415672|5905597|5145102|10875254|1846330|4259112|6496701|3917693|2735710|3576746|4085180|5787617|3855612|5448375|6313871|3775206|5672407|8243639|26003620|13471026|9939678|2990932|1673246|2218289|2341856|10634661|9042024|2811420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|1474379|74650000|48245000|62859000|45770000|103924512|64418948|82317952|170851008|135940000|64550000|113975000|80286000|43129000|45923000|54744000|51728000|120670000|46621000|39960000|62173000|50719000|80583000|50790000|44096000|35465000|53511000|48916000|39112000|46319000|47886000|43299000|86899000|55056000|48458000|56491000|33791000|63801000|223156992|48156000|26682000|62341000|37855000|60933000|39267000|72239000|117064000|58156000|79657000|381912000|68868000|63444000|33299000|53812000|139919008|47058000|40182000|15956000|15895600|30494900|19012400|13663600|16438800|16266600|8866500|21246300|25317500|21732500|38211200|17919400|40856300|23458000|37821100|22876800|18447400|22849700|23523400|44435800|36186100|17463600|22038300|28109000|18639000|17803200|16055300|28962700|22286700|49642500|35873500|61595700|35742400|58920900|41850500|26534000|37953000|19143200|16674800|23876600|18221000|52655400|23948100|43495700|36617700|22884900|24144600|9776500|13725600|9229200|9457300|15473000|7174800|8649600|11622900|8585100|7363500|4969300|6665000|16489000|4869200|2516400|3013800|3060500|4180200|6014200|2215500|3316200|6259900|4185300|5061300|13999400|25375200|16868400|8740600|7179000|6323100|6798800|6270000|7236000|7813600|6400200|13393900|6991500|14164200|7378200|5723100|13060500|6117900|3279500|2680700|4791000|2791100|1234000|1643700|1074600|793400|1717600|1071200|1981300|3077300|2063200|2752700|1982600|2743300|10115400|2865300|1569000|2063600|1631900|1898300|2476400|950900|3947000|2054500|5121300|1642500|1635200|1329800|1998400|9225446|17338176|8019330|5636695|6386697|5630031|6322942|8628463|4909223|6262491|7764217|4772201|10372506|3122277|3682102|4155899|5510560|5145097|2772654|4319924|3182849|2724006|2311720|2743574|2569487|2783680|1812452|5760847|6681765|4663946|5312207|||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|0|0|0|0|3754926|10791446|11666113|16697569|12295476|9172205|482538|1743827|410016|576502|246198|188030|301822|149087|136787|65611|375604|52824|146479|151403|133079|230040|92493|55825|88515|249764|186887|470277|115823|131311|69480|147021|394899|420115|141631|113879|67689|65839|99199|122216|95431|93425|177503|42279|21485|45342|56945|56698|8143|16461|4990|26457|23221|6646|7084|659|1293|771|323|1064|1524|882|253|390|384|129|40|15|19|29|48|23|22|28|45|87|81|33|35|10|4|0|2|5|7|0|0|0|0|1|0|0|0|2|4|0|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|4|0|0|0|0|0|0|0|0|3|3|5|12|6|1|0|3|3|4|13|7|6|3|1|0|1|0|1|4|3|3|1|1|0|0|0|1|0|0|0|0|0|0|0|0|0|8|2|1|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|3|2|1|0|0|0|0|0|1|3|1|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1|1|1|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|57202|1018437|4159837|2152336|3641685|2856070||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|225236|4357535|9217224|9895400|11569462|12574154|4075694|4069386|6357097|4535699|7684933|5329660|2020584|2145639|5517240|13064210|2842374|4075392|5325831|1365301|1762832|2521766|3012219|3199968|1566023|584035|2065214|708164|383453|874221|268850|332524|1405107|2762729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|234022|8735005|17508470|10130324|11585531|20165324|89420256|13818013|11726490|18544774|32019110|7975858|3435808|5034856|8996872|11897301|15166549|17846772|7131558|3225843|3555896|1641012|1552993|3031464|1187742|883572|1709832|1926510|2630372|5481563|1874710|1986089|3439203|2402308|1955533|1302828|1227102|2305995|917861|1588884|1027453|1751948|2784839|4593222|5934812|6768435|9079692|17828308|20331332|11710055|5836166|9420732|44268940|2855047|8511852|5643080|12459699|3859152|3779442|7838520|3168263|3333935|757886|1109085|870698|1143757|1039333|508690|526185|304314|845471|371226|680775|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|112199|2351620|3076100|10221350|4265760|2815564|1468859|1635907|3234300|2201150|1913850|1851710|2148340|2342530|1853580|3265900|1873480|4047080|1821300|3726870|4504480|1420000|1392890|1250090|1244920|1522300|1290560|1739970|1670630|1408170|1201550|1346180|2053430|1201050|2120240|2812800|1947960|2044060|1319900|1108840|1585330|1770180|1613060|1598270|2110540|1797280|2467450|1938020|1652990|1600790|1431080|1485460|1637690|2046020|1221740|1513030|1638100|1219080|1499320|1705320|1804360|1181830|1366210|1546280|1243560|1724060|1985600|2338740|1826990|1597070|2529750|2502920|1784650|2011120|1866620|1211870|1278930|1897290|933480|1231320|1620660|1378220|1605310|1530650|1005870|1630210|1280060|1533330|1551210|1983270|1442570|1533490|1730150|1636580|1897590|2017960|1823460|2365080|1848020|1274450|1321380|1269610|902170|1001200|1321600|1137050|1829550|1173610|1176500|917590|1230850|1002330|938670|1314130|1460850|1126670|1370800|1286620|1475020|1790240|1492950|2115340|2307990|2290610|1495340|1467320|1131280|828820|1077620|1148590|1823090|1549270|1412160|994250|1368080|1183990|1291660|1627520|1674880|1494030|1435230|983410|1740300|2855290|6630550|1085100|729450|649630|697870|858310|810800|757290|1253400|1000980|963090|1829180|1520140|1277070|1432540|1038790|1267960|1259430|1339400|1186410|1429680|1247570|1056530|1778670|1307130|1291460|670060|1760770|2218040|1019750|769940|632440|1128530|762530|664320|484900|592880|820510|490050|488450|617560|722763|509647|503948|461904|211344|243764|307574|356460|352648|274552|205306|292192|573306|440880|474908|493356|443608|306954|357062|206142|222792|183184|311550|241202|339326|217410|171608|182802|128994|199476|212216|207036|242058|318302|260752|317942|490060|353062|272212|288988|302060|258906|177572|343900|283106|186336|302088|690800|1009600|588400|486000|249000|396400|397400|211600|332400|167000|217400|527000|341200|229400|95800|79400|323600|116200|1423400|278600
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|56452|1387027|2178239|2805221|3186301|2654789|2098046|2475800|3161035|1657429|1915644|3252999|1798144|1735623|2447435|2475246|2909877|3445330|4053446|2368321|4244903|3038301|1686244|1611388|1556625|2700698|2171016|2242818|1881304|1807827|1364465|978976|2143066|1959431|1717355|1828082|2205186|3366582|1737559|3017759|2475803|2129676|2392708|2028370|3091964|2045137|1566836|2029132|2311639|2422557|2788713|3771622|2080919|2428127|3221941|2159456|3269355|3773365|4781756|3174475|4141883|2413596|2790152|2513214|2375525|4413343|2680906|3390779|5258976|4232404|4142303|4343400|4132815|7956471|4730199|3755013|5277147|4815762|4052316|5263317|5475508|5082220|3235274|3219237|2775817|5387321|5270289|2881270|3260556|2505479|3138546|4987420|3009287|3282300|4578874|3270447|3360502|2510111|1787356|1519238|2450100|3402626|2114389|2778171|2596921|1753270|1949418|1622625|2405803|1995562|1615195|1845461|2462391|2805308|2858710|4084650|2453223|2890308|2846653|3335162|3130031|3332096|3086979|4705592|2277220|2562715|1848331|1831009|1824266|2500454|1452513|2811091|2605206|3470722|2426027|2444229|4030349|4810104|5982452|6378371|7734347|5085798|3924381|7721884|8402147|17180332|24662720|139098960|6820212|5576680|4841577|8868420|6972211|8522960|6172630|7524335|5590363|6604349|6444925|7792176|6560732|4677828|7679212|7132341|16171929|8416645|4345683|3820903|6105061|6420472|3390449|7578234|4704681|5797106|6451839|3496033|5622089|4603236|3097373|2270617|3709994|2345197|2208952|2596403|2192592|4318545|2042315|1386898|2198666|4647032|674980|781431|951730|667572|794730|1136709|1440845|1577064|1265486|1302010|879270|983944|1219278|1302020|1356052|5421567||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|76371|4426001|8928439|6947797|6404282|9749913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|45878|885012|899168|875663|998841|1486383|1294746|1864931|1749116|1384867|1608421|2709159|999312|1026906|1300966|1060289|1220568|2469092|1963121|1769142|2932423|1273981|1541249|2389617|859385|1117581|1459589|1420568|1009076|1350601|1594281|1024210|1647780|1898932|1283888|1325122|1445705|1707408|2050728|973644|1209501|1714070|1282512|1489219|2671671|1954664|2493754|2722737|1908035|1766226|1416111|1556716|1006906|1855094|1605650|1327631|2406828|1697102|2010460|1940069|1905815|971413|2182865|1714802|1308477|1769905|1958012|2042605|2207365|2563646|3173995|2660789|1953953|4965215|1980751|3122227|2005873|3453498|3727403|3241687|4136857|2794727|1361001|1505322|617003|992375|1181330|1141310|1338491|1780363|1945709|974046|817344|906363|1428240|2087943|828855|857784|832503|908049|1049466|1943792|1840658|741365|707453|966008|946985|800334|778237|662243|943751|1169154|981058|1445661|1765239|2112026|1125590|1532396|1030682|1046812|949051|1090456|1545182|1367720|1007496|1241160|1113831|849224|1097417|640831|978756|855495|970097|1086995|1245842|1159411|881161|1477364|1643004|964846|1102249|1195063|1320132|1894503|1437412|1803179|351706|306909|430365|557396|459050|522372|424202|372788|415785|901645|825060|961363|1142655|809619|585010|1007958|317921|274462|384623|420640|448678|341971|576908|365950|431498|1241612|823730|864693|2304987|2515294|3559557|4840945|6550616|12222119|7315676|6625965|7620227|2522740|1246989|849419|692158|155679|212909|707788|169950|128161|148101|145400|126469|52583|66963|48879|155503|145558|246962|150300|138059|232291|211113|77195|131075|187470|204381|638847|91013|243689|884216|266406|299395|338264|53611|224184|116497|82464|32400|43300|59700|110100|46100|46400|88591|170609|68437|164800|17000|17200|30200|90600|47000|24600|44800|23300|10900|134700|13800|23200|39600|39800|13500|36900|18100|19900|79400|43000|132500|417600
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|1200456|12869717|22868902|26589720|16821696|24535320|31399322|40627072|48065296|75602696|43873292|37166760|55659416|50222580|33218712|43711872|111285808|49970800|45514804|53897220|54987648|60577408|50398272|38444676|32173332|50193384|42734680|45201524|50211768|66109684|71942936|195986448|91037024|152620096|273509088|304233088|244416192|549100864|572782784|15348207|5165221|7682555|7740059|15260419|5906541|5852408|33136214|4775867|6834309|7620842|5109036|7132047|4717560|12856934|8859715|2454360|3130698|3192810|977435|1946885|1474898|149308|365889|546336|1201959|1695526|2088568|1158912|1398254|157400|113038|149450|96543|132833|289462|434665|179144|294258|543570|702607|173893|171765|315372|407425|232850|5364741|171583|37420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|118451|2198424|4717116|5074860|2247399|2665847|2648430|2438696|2505784|1792757|2240343|1949849|1568331|1768687|2103759|1823557|1667394|4033346|3168179|1959300|3639590|1784690|2200481|3966160|1986675|2181105|2152045|2109886|2040577|2399783|1963429|1545837|2043865|1201186|2688503|3071047|1999386|1707490|2150666|2014200|1105092|1899762|2331787|2098887|2911404|1880350|2381548|2052489|2251024|1994990|2178926|2302919|1654405|2064468|2249277|2328423|2584789|1393297|1673713|2545004|2840790|1326716|2287269|3614302|2945219|4201682|6068353|4923732|5804670|3201996|4098910|2956864|5054477|3202435|3610284|4608950|5888896|4865358|5960128|3774228|5067877|2862864|3713393|5699901|5495515|7556139|5692256|5486653|7674987|6698516|9871404|5867368|4329063|6134662|4031806|5886558|3008012|5519295|3895748|4016286|6100570|7824617|4471977|5137996|5932336|3534082|4095512|5157402|4632506|3742920|6185117|5636199|4758615|6598583|7481743|7879658|5833406|3279483|2545589|2664776|2838934|4056883|3704744|5651345|4063659|5268390|2884305|1316947|1582379|898230|1685644|3165373|2023641|2319659|1532737|2390818|2083305|4816127|2174829|1497955|2854359|1720029|1540952|2232733|2441413|1787484|1783560|2281897|4294020|2650030|2896843|3356328|4024445|3046210|5829556|2921089|2516772|3055318|3498369|3179675|3973400|5183990|5031047|3780630|3377685|2881656|3744220|2084266|3835271|3587800|3285600|5157100|3446300|2595700|2813000|1921400|3150000|1480505|1412100|1477900|2489900|1814000|1747000|2329200|1800600|3631000|4596700|2368700|1513200|651600|605733|745733|697600|407333|851733|1323600|1685733|526666|758533|1097066|1600000|800000|1157600|1033333|1697600|2544000|1481866|1341600|1707200|3991466|3126666|2431866|1372799|2059599|2138399|1203599|416035|791199|1210399|1357199|1226799|736799|1040399|1112000|955800|177600|709800|710400|232200|594600|748200|1910401|912000|323400|662400|599400|645600|356000|471200|617600|892000|618400|452000|687200|206400|3960802|328000|257600|584800|785840|613360|538560
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|40399|454096|586459|650427|564881|1071743|556511|458643|933774|445083|619286|776794|595590|501875|509782|575367|757903|3492233|887666|969609|982279|560438|948107|3559198|215624|813162|5733|2204|3432|||2416|2200|3680|5920||||1242|8796|2208|860|5108|1554|800|408|4840|2000|448|640|800|2438|10442|6142|63198|5000||300|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|706469|21095744|20915014|22820782|24446532|38372944|39627768|40782624|120800336|55936080|87328792|118273040|46420152|33054630|44036908|85121048|83594264|86317272|105786616|124002592|74710224|47418600|60566488|44537868|31194444|23258044|17777170|27910972|29252608|22639024|20844148|13520740|16452670|12993778|29266344|11456703|8600330|9376330|27049592|16497351|2395099|3219630|3670136|5856500|6049316|2976838|5894208|6026010|6739736|6110550|5081432|6081815|4309728|7434359|6563376|1966713|4191911|2130186|3544761|4555447|5210564|4789318|13928774|17032972|2397610|7907676|4117259|3173114|4624086|5233437|10109728|6443620|7274921|6060406|7088313|11421964|10969655|19643114|11427921|9999966|5351129|8659894|11853229|2576212|2836899|4373141|9847092|6059880|1452474|2822319|4044949|7186342|13544151|3273410|5644511|2308064|4090008|3481442|3454787|4477862|3733522|7459553|8545054|4941020|4263439|10967001|22414100|6038568|11131121|2583910|3187022|2440731|1709124|9122142|8538296|2861346|4223183|5054946|3659834|6508832|7227593|8624724|5997179|17998120|6371824|14053839|12926874|11384987|17568380|15456108|16595368|14066868|13868124|25670780|11049539|9378831|7503741|10044300|14238579|10398782|13700431|14314535|21432798|20378764|24798332|35875000|23296136|14761184|12793757|16987828|15996445|8108117|8925349|10939598|8010332|12565477|8294182|15686857|17221804|25696368|21128998|27244624|22503000|44167472|26411056|33989352|21714028|14575441|43623848|30009080|16548002|31240728|35138416|29438302|32294172|23657100|35742936|30722932|17283912|9170547|13081214|26604918|25747502|19953076|27153736|15254876|26717574|14418760|17923924|23880650|25323140|21040828|17530288|27197612|32430000|22151742|25276178|27907768|27050212|23147140|33807564|36992968|53900380|20009720|34323872|44201220|29957782|25453434|32255796|23501444|27770584|35926008|19832502|17576938|18545460|1912301|2457432|3676264|5154197|3511347|5313589|7194266|2672807|1506220|3378865|1559371|3722948|2889869|2919093|2082286|4405326|3149745|847536|803133|1011940|973287|1629940|486947|1086873|896780|460060|546333|137220|649953|1064993|338400|296113|241533|969560|962553|349793|515467
02087|20704|/equities/marine-products-corp|R2000GROWTH|243777|662868|3083314|459966|256715|878936|315341|423869|978700|518459|524452|795293|542304|906288|2941266|1155739|1582304|1126100|928715|661495|747357|286112|337217|557204|410487|484554|370318|423097|614071|615916|459646|456092|736654|1295991|1161528|1319906|922405|971994|870772|424415|479255|447776|355267|353204|405843|496374|497538|548364|640200|659023|705200|807626|838074|1087810|760359|573814|716781|529259|911191|1268867|1261366|454791|392522|260715|378107|490386|270884|275624|215932|307758|302698|340066|167348|242976|218528|409633|374823|629591|404122|156082|216472|199097|319778|465423|347420|402476|353951|311299|350739|304127|450468|555584|460690|361593|698922|333359|301284|365002|290949|200064|319031|461715|286840|527387|201704|432164|827574|295911|454192|314582|469238|247024|402866|511934|399688|445408|1452828|1113819|367121|439963|1019206|593647|455496|602532|473498|563024|420167|215198|380592|267010|503104|524255|478682|504356|554088|661407|744632|1839473|828951|793600|827239|628870|766599|569556|380233|502399|410315|453605|499869|718463|681268|428260|643683|817314|903217|1743994|841647|1429030|1066776|653909|823695|848458|652708|785293|1191344|946150|1513143|1775900|1260071|1083900|798600|1529600|994300|1266800|1121100|888200|826100|820800|789700|637600|1042100|984000|878300|909100|1314600|1499300|1234800|1118900|1509400|1030900|810000|1030200|836400|1312700|1936600|874000|1597500|184100|619800|778600|1020900|1101901|730351|1156051|1393951|479100|662551|383700|449400|758551|690601|730351|610949|605248|574198|474973|373049|349199|536623|268424|292274|454048|263249|434473|252449|239849|313424|168974|187649|172574|145124|229274|410848|678372|375523|302399||||||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|414324|16877732|16112266|16021855|13602446|20657972|17693608|21217636|22310606|13266958|18647468|24779970|18229340|12298139|23241644|14426727|20794744|37697568|44815744|22752084|17396912|10575450|14951355|14813435|11781378|14865718|17808460|16196492|19848812|15805031|19390292|9778363|8532951|7154204|13058680|9752324|12580656|10702455|14442427|11767288|8235776|15170520|11294628|11286583|19681416|16878332|29270070|10576744|3267679|3370648|3398172|4650213|4187735|7088993|5726127|5887002|7545874|3800688|4043467|5245101|5329874|3675094|3195478|3633771|3932491|6530419|4170079|5440557|6257169|4219792|6263127|11479713|5765068|9579999|6756279|5089522|9588225|7233004|3964297|4176505|4185016|3167997|1432188|2574283|1228863|2077701||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|774039|13231992|12780865|17055926|12872897|15776577|23279640|26965238|13507253|17568952|15827519|15747310|16136959|8126855|11347435|10262474|4538426|6536434|8915099|9700793|13164004|34558280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|39715|936196|1210360|1089908|1343168|3285590|2878426|5768600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|23715|391022|675594|495735|635407|1199723|650259|642306|882234|564200|914015|955594|880105|579047|688698|624625|702965|1159754|1054858|1024939|1134514|450032|367677|497743|358738|532391|726178|555368|398064|741017|480057|515633|636958|514960|706673|679985|387720|413309|366524|433114|297497|453399|351724|371179|441857|616937|495966|536382|693684|393336|462262|325422|228435|739506|407699|420063|800423|389762|332611|549273|621156|212540|317655|404614|246006|484152|314750|402486|361124|432369|415870|504227|355126|348473|387024|359379|290432|453277|365766|376443|624790|359941|372129|409030|338319|507592|405332|356977|459964|640007|535199|417679|398026|337973|327955|406895|349382|401244|367866|492143|322378|450925|319030|272825|256212|301916|435544|500519|389704|242440|448784|287233|347552|562048|336714|490625|489017|409370|327638|699283|795256|941393|758367|769854|554049|838906|303789|301224|452060|328057|417413|456905|374881|590791|554170|723148|1020373|1595646|670173|613926|447123|467381|505518|624714|485679|518426|483325|454966|661776|755484|559638|536786|829689|533452|550861|717486|497273|772192|1993384|819128|744960|2151834|228140|219115|142333|165490|362522|293905|220298|93329|158520|387650|256651|2800777|458990|375563|608469|413031|370120|332450|361678|392758|413366|500357|544004|762966|420367|330285|570320|346117|411366|410821|263076|264736|306258|220190|310707|500185|437804|534502|473650|275318|343059|455750|428493|328419|593730|360605|314036|562276|691828|327545|285791|227019|147314|242124|203903|280276|224964|228770|455439|1245902|333431|255200|263251|320541|317360|55015|33737|43439|48626|93933|32303|72214|101210|29988|71111|21940|50274|548384|8269|2536|22050|1323|28445|6615|63835|37485|19955|90074|5843|24917
02092|1172382|/equities/karat-packaging|R2000GROWTH|6613|678141|418362|512867|1027547|2012103|663733|2852581||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|977169|19749800|20790900|31795500|31594934|70084288|45778304|42333676|88332000|65678000|60940000|69999000|27533000|25016000|17519000|22333000|28400000|71179000|48548000|18754000|17157000|10608000|5796000|7834000|7577000|8514000|7306000|5828000|4118000|3194000|5531000|5235000|5470000|2902000|4489000|5469000|6672000|7102000|3862000|8134000|6472000|11708000|10430000|7328000|9131000|5422000|6656000|12123000|18792000|8518000|9749000|12666000|7655000|21367000|9430000|7488000|16497000|8495000|12911000|25167000|9823000|3556000|3902000|4571000|4965000|4706000|4066000|4837000|6886000|5049000|10239000|9390000|8240000|5953000|14335000|10047000|7376000|10001000|7716000|10581000|15615000|8501000|12369000|27512000|41664000|21073000|15277000|26041000|12011000|15333000|10996000|9412000|16320000|18859000|13051000|14199000|19622000|9458000|15815000|12702000|14615000|28582000|28477000|13708000|16653000|17518000|22631000|5721000|8345000|9208000|8266000|6940000|11500000|11554000|10726000|6653000|7648000|1838000|1886000|3148000|3276000|4457000|9647000|4204000|2753000|4953000|3621000|3667000|7575000|2159000|2586000|2865000|2955000|1746000|1276600|1933400|1149300|2130300|2712500|3411300|3460700|1030800|921500|1930400|1057800|3246100|4189400|4851600|897200|1925300|1746900|875700|3434500|1807300|2774300|4559200|3459600|2664000|2630300|1780500|2836900|1612700|1347100|2114800|2674200|2134800|3727000|3095800|4289100|2985700|3561500|10138500|4706700|2349100|1883400|2246000|2344500|1312300|1043000|710700|785400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|67871|1516495|2734523|2415143|3524096|3603732|4800097|3854384|5771795|8052600|8280223|11191267|13409538|7791576|6836876|3981512|3464102|4426571|3279374|3688861|4012948|4342202|1543485|2079740|2160139|2284354|4257829|3277281|2570848|3663815|5439679|3852687|7434905|12993514|2840482|4043047|5199323|9347196|14369701|7443675|17316388|11686170|5973901|2891001|3948294|4770950|3581524|4545891|1983746|5492816|5523701|433105|445900|494472|592594|829768|639319|477475|645786|1968432|701926|627274|533565|316688|486014|531964|721192|278386|393795|285027|248885|354945|225373|228204|436019|2682819|800321|587434|3711553|434370|377773|742486|613437|986944|739230|2534178|1388062|599974|1732687|3910918|2557938|3218941|3458095|4069118|2199572|2460360|3059075|3996022|4808774|3934976|3090916|3895834|2426450|1336326|828471|1749505|1040451|215423|355696|292350|244897|211540|170169|365452|877416|168095|529559|790003|649171|1356397|2030267|2350006|1144228|324739|543023|195693|269283|174713|695842|187661|159247|235930|481532|403104|99254|21732|26999|32644|88159|63346|71326|261544|54776|101541|229450|252713|203215|140945|549613|195482|41165|83226|48675|173248|43708|95789|37365|98902|133240|39389|34132|55449|838584|549427|32426|85081|1014562|1035410|406923|49352|129305|133650|123061|148415|124015|84114|90048|110595|74982|91093|115031|99412|123603|28727|32838|60528|78075|67655|635441|535571|226573|1167300|105235|80925|21314|45499|77679|35370|55774|50847|47668|74733|49694|218153|133615|121000|70615|56170|100128|68295|146238|113023|235529|381346|927365|347790|376995|848591|197656|151854|2152|5753|5953|808|1361|634|802|2353|5553|1708|703|1486|1863|1533|1948|42300|38513|100882|23737|26421|17180|14859|13392|22655|20062|30031|58329|40891|22460|36668|92464|94253
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|120814|2336397|2139228|2416127|2644351|3844488|2831594|5698398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|95852|714545|803165|989298|848228|4925147|6155311|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|294858|7874089|27393366|17549878|7142750|19475956|12366450|6246650|8630242|9515610|9022741|14456390|4434776|18464552|8712562|6747435|8563661|2323619|1267445|591086|5250811|301504|1566102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|22166|1177092|4137145|1993814|2348375|5059547||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|21446|3737794|4328737|1871198|1662727|1131225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|158347|1877995|6787870|5139311|8316717|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|559249|12449658|15019980|10586535|3122334|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|35134|890830|832930|813100|804290|1817644|1081170|754586|2007350|1326950|1124350|983180|832830|700590|988030|632760|1061080|1286560|1125120|1954180|1935150|653000|850330|876370|834440|1327810|801850|534290|594420|768560|935130|735710|764460|711590|1010740|1090080|555480|709070|596630|577130|593090|1392330|1321680|660730|849060|662530|547530|791260|676700|649940|1283900|1041790|715500|1106460|460020|530090|648450|457140|821480|830230|970840|467980|695850|624040|574090|962430|653560|685450|866580|649200|868470|745990|622950|956090|809620|727560|833620|1181370|660110|561410|806150|561590|748170|949040|438640|948680|676590|551170|634610|873300|910680|790710|765280|812640|674240|666040|485980|693350|557220|618270|620260|664630|461940|647870|382320|566490|916120|912760|930200|514530|584560|403200|521940|759180|521620|450460|424150|443920|580160|434460|527640|700050|832540|960880|529500|1144020|1533610|790170|670410|262350|548180|575150|412280|358270|456390|494120|657540|1039420|546100|399880|609770|472200|475670|712320|452920|687890|480510|446070|587220|996790|408690|369850|523260|583140|478190|518460|591900|471750|688730|673240|417330|604360|402760|512460|452210|457290|468810|309260|272600|256899|225735|432201|673072|498506|318593|190766|334760|208846|187429|234440|362459|169169|203276|209780|499005|1394141|362458|111287|70940|50563|48052|78285|96353|105084|26115|87737|45089|27031|31909|34176|49761|18615|46589|20891|106149|24545|32418|142894|46152|64884|197093|64243|235952|96722|48643|42986|37189|227137|120345|95533|40190|272762|331070|81697|203913|136710|42166|86572|33898|72984|26288|48771|242817|105843|97196|101347|46004|244893|164300|187128|82323|223101|130402|110686|426487|227598|338284|72292|297814|84398|666537|378062
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|25629|1295985|4846756|2294127|2993536|3045266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|59972|1894286|1737491|1339022|2765661|3415025|1550995|5248851||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|137458|1047793|1307580|1192850|2011900|3117073|1538496|2213483|2423604|1013605|1647818|2513959|1740220|1190184|1296615|1191178|865665|1905441|3149755|2459654|1039850|320389|786569|1315269|413627|1136180|488447|372962|581915|1336888|444094|300933|862759|341169|612573|719715|1186775|619249|762015|1121995|1600722|1130632|514925|566792|902096|1082329|1102790|1240609|1066948|835631|2081248|1413600|716703|3385658|1311727|2121540|1955834|2013805||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH|45686|741221|1328080|4565652|2627049|3614517|2008506|1223832|2386222|1952417|2479061|2907721|5379003|4153038||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH|117641|6570401|5195192|2812789|927538|2267596|827196|1369863|5166697|4414352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|86999|230744|725081|576956|448901|612800|586755|505959|572113|531158|587797|1416086|1306075|1657273|4902311|5333034||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|295863|6438586|5167863|8333383|4362177|9296044|5568513|4113481|5429209|5102706|4289207|6767611|7443679|4003064|5049316|4313054|4623137|6469660|9024668|6657942|8586340|3046603|4108117|4201979|4849278|3271953|4419434|4266510|2627024|4342899|4466594|3464320|5774903|3644037|4494598|5781906|5823315|5394565|4152711|8739196|4402287|8510224|5071530|3378825|6399845|2755604|3977642|5364302|5575737|2829256|5985563|4565572|3539094|7266717|6284704|3927879|5523876|3550536|4693989|3878429|6801524|4063137|4571397|8234202|3164790|4902636|6146927|5800202|16343763|7131396|7522965|10287431|10821163|9607224|7647048|6270030|3741231|4450753|3290073|3353823|6915975|5071727|6092182|5929707|2791374|3859244|3893050|3107293|3379624|6465712|5633871|4489042|9136061|5464304|9707324|11391922|3094835|1990184|2175377|1990094|1216265|1680410|1928373|2435212|2701588|1922415|2394870|3214572|2900316|2268846|2138656|1742601|1706957|2567114|2278783|2028466|4411303|1949246|2568453|2509010|2263161|3077855|3028211|3552766|1445965|2840589|2641367|2503276|2250216|1702098|1291119|1699381|1412205|1310057|1719282|1972697|2124138|2602026|2032528|1638639|2474607|1268175|1631590|1681613|1965783|1922936|2788379|2541557|3023239|3428112|2785968|3738674|4280244|2426315|2707932|4350105|6261735|7143700|4486054|4307164|4275201|4740448|4348255|3003670|5718344|5019227|6225543|3515689|8140328|4611764|3883375|7135940|4087426|4234199|8179972|3502963|4859942|5093575|3462746|5987253|6274388|1671417|1938886|5210353|3673213|4948471|4530571|1174663|3288954|2295788|1679049|2144564|1936712|2152876|2685052|3048848|2639500|3431351|2794332|4645283|4343340|1768255|3308698|2725677|4194641|1829166|1469514|2473456|2150552|2604983|4598190|3901115|4604476|4478600|6513166|4936277|7172611|5066974|4245611|7172528|12054622|6880058|6753536|4895251|6805092|9074684|6326133|6106022|7052841|13907517|9043690|37900648|8399569|9084100|9360100|7945100|14503300|5002400|4591600|4016900|5574900|13898700||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|642774|16647352|14649277|17425660|10524906|16174709|14388444|16815708|33765624|13209824|18180526|21960124|16610299|15901794|19985882|18688912|24702056|25917024|18429944|28574582|41056884|18990072|10837871|5438618|4889012|5348342|5241656|5953333|8394310|9320587|9111815|9815037|6851855|7798964|8214188|10001147|14253656|16833760|9407065|13431044|15555828|12335977|15929089|13824423|19926672|19844416|22274398|13975200|15828647|22617010|27393336|26020182|31834248|36092680|32364256|16048020|18171746|18177256|12258613|13543695|19894164|24490244|17242624|13931800|19162964|15520463|11215643|17122896|16435897|19835292|22168056|13564845|14018777|15026152|15230513|17333286|22970668|25573024|17212870|18160816|6969108|14603590|13565721|7830506|10574090|11922731|7611870|7360488|16060295|7064293|9117813|13943922|9763105|12129656|8026370|7872661|9050963|22077112|8065909|12002024|16924188|16059476|15030020|17683152|11199276|21173478|21313112|10469149|13824115|17970312|18929296|22604768|31112064|29197508|25060540|27506056|22039360|28963476|20909300|17588758|12618676|26964326|24116900|39801736|48874812|26474780|18014128|13818739|25372878|14386375|23331504|41464800|24271652|25329778|17975228|16474477|35453988|28560692|39442996|43220460|60324620|19636878|26900236|21014404|9034486|10666310|12369506|12816110|9035780|13341413|6461818|5348329|3247677|1951759|4540869|4534095|3429909|4102602|3912397|3563189|5303981|2899374|4080496|2780541|3855132|4322502|9088597|17917880|4006145|4881367|3099773|10082113|9049582|4676713|9398655|8887170|13164283|7404700|9008810|16407871|14849426|6091186|10809270|39284784|9790937|5199179|8910756|5383407|21683556|11460315|12227169|13428475|14535466|7991133|10954502|13376470|11729999|16088434|19477964|16695043|23793328|26261494|23397868|14957012|16618088|9675935|7178824|6864405|9098170|15274001|15894163|14907058|20623330|11470560|11102583|13032094|23901580|18250394|13800309|8145097|10256089|20415780|20517032|7006512|2963403|2280852|2708339|2242723|2634660|2196221|3714533|3194583|3516129|4698700|9917800|4544200|3905700|1287700|3849600|2264600|1995300|1413600|2447900|1903600|1929500|1764500|1333500|945400|1036900|2385300|5650700|4343300
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1641795|36315304|49228944|31559932|46498500|138978416|46209052|59346796|62751600|90940840|63795852|52068368|42418880|27031124|50351348|54017936|34720252|83494304|53958632|73015680|126272528|22996754|32166652|54806156|40038768|34348148|62619368|135407168|85228352|36916840|27754864|1291068|2512883|1217909|1678308|3282402|1872339|2849970|3182593|3023511|1162964|3533857|2225678|1651700|8738268|1089133|2257025|5360312|2552877|5093737|2997588|3978460|2512782|8897150|6210390|4119339|4350749|1710632|1030666|2048915|2114851|1932438|3340925|3959640|1882569|3476817|2677132|2018402|3479477|4217835|4835766|6264175|2660972|2821292|2513588|2749850|2354184|4798494|2895339|8878410|2887450|2010846|3787725|6806765|1683562|4377384|2454176|1827940|3193807|2465605|3940770|5833777|9008444|2384878|4393080|7616398|4291434|4042710|1358001|1814811|1596946|3944142|4462737|3592332|2897209|3984827|5639019|2266977|5271758|5763444|5001677|5265239|8090333|6178930|8186348|11294792|14689518|8831327|2115466|3090362|5574459|2829683|3434774|6718035|2906908|3522248|5212494|2735615|4693982|3897029|3460322|3009812|3735997|2856788|2607284|5502746|6635503|7903375|12196655|4282738|5477544|4794201|7250001|10018799|8202913|7645516|7920457|15018136|16048207|22977456|10737875|10074754|9012792|8970143|8945443|9386330|13094261|16332484|6882740|8101006|12415149|4972868|9540730|5099346|5457543|4410640|2407838|1903200|3896556|3865800|7549000|9473859|3201400|4624100|5573400|4030606|4589800|4370173|5184600|7011400|8524800|10218100|3252900|3272200|1818400|4850600|3535800|2707600|3384800|3415700|6177800|7598300|18882900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|97371|2852360|2546890|4362950|4161727|11484921|4164644|5894380|9517380|8697840|7118640|15814190|4516560|11466372|10547102|15393857|153791424|10242367|16017573|12028095|6783983|2958530|6329641|8469933|8416790|831344|1021295|1031034|4824387|6266649|1647466|1317271|2864472|1252910|3471654|5939493|4420544|2642884|6335347|10199300|8903798|7611491|2165182|2349298|1377238|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|172990|5180883|5587131|8137507|10736273|13072235|10733560|14561280|18926668|21148736|8015333|12905510|11249024|10773481|14863225|17930404|12338386|17176428|25565612|13893832|19007196|14077851|10803768|10216909|9458833|7266665|5503198|5090735|6073187|7199748|10221924|10083229|5670972|6170365|8140665|5586150|9019449|6775635|3440755|3659401|2855775|4957951|5407678|4419959|7070276|5994092|5834814|7691389|4989994|5443939|3831211|4551973|4730158|7081891|7624946|5870736|6949697|9470376|11790110|6511532|6777968|4929132|3642708|4709532|4349843|4698007|4484553|4765116|5576251|5761984|5084895|6211886|4453759|3672393|5995424|4362154|5748452|4531874|5902702|5492516|6085390|5491449|7201257|5938635|7257148|4502029|4881060|5022621|6020996|3602951|5145729|5192038|5167950|5743306|4998737|4137943|3255797|2824139|2647004|3516235|4128187|3755394|3386480|4249913|2990825|3096931|3230719|4311126|3741150|3139080|3056992|4337021|3668961|3385381|4103653|5434048|4803594|6959006|6026828|5359592|4422481|6833123|6356882|7529433|7726345|4883612|3177503|3125582|4310646|3555456|4182444|3323689|3989622|3827329|5678969|4268941|5744888|7195085|6128321|7616898|9251721|3813740|5526753|4199831|4475568|5308480|5484662|6459285|8111254|7510338|8039070|12550192|10156397|5161627|8000418|6146542|7784198|8871105|9076568|5897979|9835588|7848307|6953472|11598055|8767473|7108835|9833749|5845113|7918164|9991592|6132793|7283292|4557094|5962325|6198220|5331890|5462205|4903072|7209772|4570007|4985633|4331486|7766968|6349759|5709972|6476157|5576432|5660378|8148815|5360666|12860401|6319593|8696781|9314623|12608373|7032561|5177239|7880795|3144529|4007662|2648287|4778733|9956329|8979708|6606254|1568281|1737807|1367153|2509764|3966800|1531988|2845344|1890154|1277196|2683783|3703683|1760946|1914666|2457294|2435579|3987358|4359547|3940237|2209463|887427|714341|1918642|541350|524646|570751|277425|375795|738168|554175|491175|320400|466425|516375|781650|803475|597150|520425|389925|847350|555975|535950|1773224|1639574|2116349|4938748|1378124|2234024
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|125037|7696593|4379901|3642475|4851072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH|718292|23024760|10837944|11845277|4357962|13441478|8498418|8452670|11415290|20251924|12133289|6022056|3063236|2751435|2473126|3529451|2324207|6652539|6890919|5306758|4617506|2576185|2845828|3575638|2671395|1273723|4291451|2497204|1701085|2116137|4320228|2927677|2326514|1819089|2007454|4702970|2126343|3757407|5131499|4937724|5782719|12388560|9451039|18150032|7596527|1540599|2144382|2997560|3452257|2545087|1590414|2928200|1368690|3006259|2169080|2018133|882981|536207|516042|1120094|2970390|1052513|2410839|4406899|3418124|2613208|920467|587162|1060661|1169388|452962|1156357|497203|1143947|304741|604818|1065282|5895507|2001710|927167|916863|978633|2000824|1976678|2341156|5036473|9739187|4368774|1949147|4690860|3705687|2662870|3243754|3513355|2186566|542191|363058|1035760|1741992|1639324||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|453803|12988635|19601908|18924862|9435474|18325460|13554283|10847565|12758882|11629079|9593659|16459975|13104034|16925316|17554608|18197684|12214178|17274202|15567829|13461940|25678190|16381182|11424116|15451355|11832428|13353402|12893453|9625932|17176224|16600598|27256952|15611772|17763048|30042496|27203948|17153546|30800902|21631936|13098839|14323596|15917507|21177068|16459388|23135476|19076570|26249804|16675071|16743006|17460840|24332512|16475753|32161412|11754896|13613177|20640690|37767512|38821840|16657061|12135094|15856699|32694578|15874800|11860310|13835397|13355022|16213863|13711473|13131243|16577224|17408560|12772079|18555876|18307546|22991412|29417476|11015023|12300456|13978448|11544966|13572522|22641380|21152662|17187964|21538550|19590840|26807604|14334525|11152583|23337616|37702136|19053844|23555172|19861292|16854208|19546132|21449836|13525879|23824080|18666472|9830435|20728612|34342240|41433808|39688988|18744840|17931706|21638604|6950761|7725627|5203164|8394018|9608640|17891966|9940729|10524366|11025121|12684269|11304994|18749540|6030520|8345631|7137266|9952924|10228170|5518255|10657897|8482090|5993402|10227985|9807426|9130099|8489798|8065239|12290827|13128393|9015315|6986610|15261725|10605278|10842790|12818235|6948650|6491672|7659134|4807181|7981594|8582759|4649639|6014247|7964837|7902148|8376954|10591339|9619350|7890511|10765320|11056236|11009236|8562149|9038245|10458530|14565359|7018425|10794415|26105454|15010279|16816984|9357342|8251198|13010993|10271330|12686393|9770642|6645715|5719359|12268579|5178956|4516330|3158281|2423898|3652645|4929787|3165726|6756596|4151710|4389043|6579156|2580042|3774687|8329917|5592814|3180958|5092876|7408134|2140315|3151366|4138378|3002093|2982983|5222564|1259822|266469|946965|888277|1905034|7935454||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|75378|2325109|1546108|2852278|1699533|5279174|2025294|1707675|2977886|2510417|3449303|1423891|1165361|862021|1143708|1246592|1030884|2517069|1120481|1053867|2231628|785198|1182265|1450408|1905932|3897743|1611987|2393235|1539080|1583458|2996325|188210|711353|316392|202622|551306|450821|688761|788495|389573|213200|913548|336552|279105|443407|250548|494549|333282|360586|257411|200459|148053|341198|223542|181209|278573|405121|398377|239542|285966|248282|219431|350366|359935|166852|265361|179074|470280|481912|168841|691673|316956|232047|318553|233129|264804|402621|725913|528835|841398|255183|408088|596513|510795|288398|754264|819821|600735|2856809|877602|1475316|2342600|2225593|1651206|5166373|2792131|4129958|4896703|4268047|2390562|6926753|292876|218831|472902|198092|759340|384160|233396|148658|221100|126200|92738|211370|275553|116778|182499|152198|267685|444880|237017|388601|471880|180701|434894|329667|198099|199231|567541|283227|364242|738329|291078|543663|768565|329699|175145|161549|246287|281458|288421|380298|210185|635888|518396|369942|1430122|711175|860285|161489|262675|215896|215993|153715|143923|263728|540511|373998|484505|205081|162510|536616|239423|193136|202567|224450|395562|403403|375890|327028|661958|228479|753866|716678|1193230|934003|1278293|905644|644685|4201050|6723820|4808780|8156850|4996290|3400950|4742784|3862216|2856983|4068125|6191817|6175269|6928948|4838374|3663515|3931065|4372734|3232729|8438047|3369275|2346460|2392362|1834963|3032705|2128231|2662395|1412621|2248878|1101598|1506172|2838275|3312366|2028542|2255222|2461210|2507069|4207758|2541392|1277686|||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|273902|2576606|4184048|2255619|2858358|6335247|5323142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|49101|1288031|6662143|3510600|5345977|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|47790|1129077|1277539|1427910|2059867|2756754|1983729|2565206|3161601|1682597|1984822|1834233|1736455|1725356|2351638|1815238|3553599|2697772|2411782|3141324|4238516|2042754|2520791|1903153|1459938|2877501|5146723|503226|764712|661641|975993|726049|714885|1015550|1432131|1877153|1675664|1722877|537853|794685|955806|1689316|1815801|1886268|2444802|2614277|3161614|4233424|6468907|19367580|16074304|9139994|14898705|46834952|10211752|17616752|10948245|3692794|4806864|8482135|10370807|3861635|5864741|5281615|5614368|4100869|4302204|3675980|6602798|4193016|5763237|8503691|5076623|4467607|5352472|4738075|5259358|4931603|5176115|4070262|6497294|4972241|6035758|9032191|5815584|6269984|2760512|3650220|3922179|4688139|4385622|4769022|4271822|4843963|4489792|6977238|7196371|3707942|3569160|4032268|3949750|5897488|7341244|7274460|9928087|10202149|3150221|2477374|2470157|2080319|2581533|4597057|3114767|2814958|2996862|3496348|2954352|2342264|3418388|3440272|4031693|3370752|5059065|8274866|2339844|3886811|3088989|2093638|3011549|3795669|3271810|3095297|3250224|3354709|4604343|6249744|6292137|6472342|5817003|5927358|5170685|5505820|5621836|7827061|6817951|7215634|8300959|6177069|6748173|7223183|10550665|14872238|14490631|16470642|13563105|18615668|13385182|10408228|7222403|4536174|6392608|8067213|2419272|3490446|3813250|7395695|15760650|3959470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|62348|936676|2909363|4417242|2573222|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE|1986756|27014848|30887260|32846520|23956252|41991268|48620700|21659572|46757744|34708808|26649598|41872176|39646168|11100998|6213223|6751959|11774076|11697895|1381250|1014803|2242006|11460|390607|34524|23100|1305672|136268|888179|609999|61512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|70448|2033282|4613531|3625292|6475875|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|35281|555149|1115984|613148|753361|1528186|1101601|760491|2035208|1437981|1150539|1512190|1158307|1409325|1417707|1012122|864092|1402166|1788654|1730896|2286656|950228|1087111|1630531|1562254|2384509|4041351|1032543|999755|1839894|1934954|1174357|1327861|947243|1707617|4963170|1138419|1319774|936332|862260|919668|2977389|1569147|1953527|4305283|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|220550|5266157|6630470|5886421|5593601|9622811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|213303|8599543|23886532|39798728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|173851|4896961|8651773|7699809|7206836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|958434|37009704|52531080|33053116|27219604|47268728|36873732|37201912|53411064|30554584|33448372|38061908|31454350|33736320|41643584|20671024|26888548|39540944|40144108|53881072|75089664|29250928|35534272|37347120|44514764|67586456|37299680|33627588|37879584|29497998|16392813|12865494|17531688|14720295|17283864|28783600|22067484|21769988|27272052|23536822|32652358|33164466|33076448|22384676|23100696|32444320|43205340|14202663|15068115|16479756|14227082|21251532|20233724|20918800|20304272|27639312|46170592|27356516|34208176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH|5597|173380|415370|307260|307415|1782977|403484|493188|572818|666220|162399|202300|227216|153906|252948|189271|59869|161181|124648|156195|171446|98038|100244|257315|172577|57927|88892|241120|623159|191080|417495|3453945|159374|103185|142282|66659|199026|100755|423551|291863|373199|231415|157558|341706|37665|50892|80977|65092|126440|134366|109566|107030|32124|25308|44230|105198|64353|180439|66007|83972|146673|77187|62884|124819|122967|144655|64394|213659|114596|98092|73508|114198|73320|46794|149564|249883|124113|136896|165638|142518|138174|86839|154491|142417|594652|117090|339882|205994|98020|272934|132654|203511|120853|119715|150034|159719|198375|168093|122980|65934|99871|28867|25375|19363|69352|53401|20187|96250|27090|39161|47611|27529|14433|26224|35404|51080|80040|41047|33823|100733|63824|51245|95710|140585|76362|65759|65568|42884|89917|34246|72140|36265|120730|40601|48573|51201|30919|121130|118115|45798|38696|94014|17380|164230|58731|96834|84814|56354|48947|90873|109066|54489|9009|47318|27499|130420|13213|40361|45203|28095|28334|78738|145020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE|938099|15259791|16506621|25384036|9783527|14834077|23224348|20083488|46855600|48506280|35724332|49043164|60389832|49745256|72773456|37339160|23612388|36650688|26361456|45661236|25887008|12767258|24586408|13190424|8248688|20236296|25212560|10696653|15200533|13261365|12324862|4682040|8440024|11988300|13532482|5142477|4738105|6242327|3034603|4872797|3941619|5950887|6702742|5157891|10499810|5584827|7757900|6759648|9539476|7775057|3930578|6759913|4035925|4568288|7356064|6255487|8250471|10845672|10041273|9253859|11291224|11760206|13798338|10040583|4102779|5795830|7597102|6087975|7075295|7801811|9041254|3375548|4955734|5854488|5882592|8312945|4537703|5521214|8247472|4538808|4151799|4664732|5594821|5688838|5781455|7730190|4699515|4681085|3629730|4122712|9260111|3569144|4825824|3693049|4834182|2499441|3682359|4014540|5798573|13134296|8616708|8947767|13632352|7848693|13207983|8081853|7396909|3626236|2962560|2326648|2573555|5026019|2242359|3013335|4970174|4134850|7042811|3598144|2451164|2450503|3491659|1420545|1712698|2459317|2266745|6371342|2218667|2304426|3975745|2262063|4921227|4331188|5845652|3792695|3131425|1742707|2428902|2231240|2931516|2050915|4918060|3850419|3127753|2197715|1202220|3781966|2360254|6734477|4410978|6143351|7313885|3065636|2577795|4295714|2888151|3449660|4525341|6189630|7458023|8073267|11437625|6305815|11760657|6282447|6986965|7566976|11623355|9222311|11219738|15339200|8838400|14682849|32715352|10722760|9918206|19979002|10420400|11086241|9320000|10520400|11538800|7844300|7997800|13326400|9444000|9945300|15349400|12335700|13885800|20065900|33655900|14399500|13624300|11246000|9331700|7928400|8139700|7420900|9294500|10177400|7335200|9665000|13655800|9692200|12968500|12186800|10009500|8284300|9776600|9950500|8764000|7783700|7698600|9163200|16456500|4781800|6913579|11494000|8332800|4232100|15874300|9545500|7317100|14671400|10679400|7367000|12209900|7081500|9257000|33742800|15529900|9389300|18883400|17781600|21536300|28744800|14459400|16480400|22053500|14953300|14931800|12331000|10367700|11214954|11393711|15877216|7058707|8693559|5430155|6425406|14204045|11779899
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|77414|407330|333990|463144|1286718|3366420|4040276|3452480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|20067|974323|1682651|1695409|1011003|2467543|843480|2336115|5217353|5924813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|157193|3883432|2896120|2392231|1430229|3334728|1915541|2870443|3630597|2110187|2095531|3096520|2235841|2729872|3797699|3330786|3327144|5017343|7128842|6518063|8581558|5611276|3517790|3618290|3836962|3990748|4217601|4285433|4348820|5852557|5348316|4616067|5758099|4306799|5198575|5467839|6434922|7235540|4848612|5960807|4548377|8288952|6464345|6544652|6833161|2620501|4123927|6178377|4611661|4046957|2612174|2878672|1942678|3593977|4882752|3916584|3702812|1677754|2086796|3013437|3640451|5234216|4406306|5153679|4896958|4744636|5905619|1365700|3005993|1627170|2245962|2156876|2151621|1412419|1657613|3220921|1202745|1477478|1338540|689076|1098718|1084148|1147903|1661196|2036230|2097293|2139548|1848481|2010559|4050400|3343461|2192399|3036571|3296950|2581079|2270451|3422587|5314216|3534804|4183596|5839840|8274369|6689688|2295377|3417293|1780447|3477009|2269275|1881958|2790269|3090306|1878503|1679582|3482762|2454045|2386899|3328969|3306319|1859092|3357641|4404335|7424636|5697413|6215936|2650844|4345088|4259116|2104428|3231919|3178603|4622324|6080463|8153438|3745939|1408303|1893768|2419184|2972777|2780788|1756202|2241773|1573150|1160265|1740720|2840719|4590021|3189481|2692923|3103385|3959361|6872648|1153673|1911487|2867862|3002864|4170010|2828711|3534495|3563550|3838125|3941984|3722031|3412109|2794730|3706940|2050882|3446928|1456621|3327250|2266500|1993500|3628100|2114000|2049754|2175030|1235317|1040700|965800|492700|318500|277500|474700|277100|570300|474000|542600|717800|1158700|1872100|848100|269800|537800|851400|467800|425800|818300|1589200|2237200|494600|949800|1017100|1235300|433700|634300|684500|826400|676500|599200|717800|1128100|949100|679600|1155200|1596100|348500|406700|415200|431700|540900|746400|727200|676400|615200|900800|664500|407000|591300|428800|1087400|661900|487700|653000|1023400|1465700|1135400|793100|216500|147000|481000|599700|493200|342600|1035000|337900|510900|626500|573400|292100|240200|394500|500700|472600
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|68583|3207733|2508045|2363498|3924633|10347202|3218946|9193836|5771980|8156823|4116106|3034474|2019813|5003709|9819720|3126457|3321444|5362351|2171154|2075354|3248875|2378252|4575444|4144408|2026422|1175467|1762652|1848050|836932|1792801|602405|971444|2558339|1166687||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|17218|588437|947778|1674893|676489|2030532|1169596|1101161|1605155|1497256|1326684|3017646|2112822|2816186|3333207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|218830|3012625|8825865|7234144|9798906|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|83209|3883563|8575878|5499677|12534138|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|1693527|82442304|66058400|157905296|447754816|37003152|31109442|78414464|29423472|12385148|15100095|19028138|8410679|7799776|14707564|8810361|11666767|20105988|14352066|14315040|21043668|18082502|13714798|32271560|13672129|9369905|55010816|8349419|1917378|3317911|2609266|5130887|4263189|3178029|5057866|10067571|5079709|6735143|7097435|7548603|8879252|15183366|21469728|7295121|5672806|6788019|5517012|6042459|9832699|46748544|4995984|6235380|5131630|10884588|14927868|3232305|3728803|5936914|4465356|2934829|3947329|3153697|4109412|3657276|2971345|2955416|1846870|2446317|4414529|3552542|10653410|2908625|2005180|3646729|3301268|2588355|3492865|5295685|3532932|2401005|1578794|2878968|2383440|1815410|401008|2708810|1139789|436656|779331|1910480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|42836|1147079|1561532|956120|2201952|4333187|4232347|6043400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|294789|6188984|10701872|18833728|4864877|8934529|5009641|6744814|42134024|7427923|10756421|7833926|9997594|10497613|15233086|23968620|7739572|7983104|13098703|10749419|4909900|2159156|1798271|2158740|1793060|2230563|2448448|2840271|3251870|2954199|3616464|2569451|3629365|1882284|1926670|1226405|1110663|1994028|2162730|956902|454903|1200252|1112946|417324|1340087|1003301|1694308|884335|1415163|1167642|952186|961034|669266|799842|1598950|1584080|204495|129621|111217|92393|138344|66777|161928|116428|266362|69182|106058|78069|37024|66402|34988|113191|69018|170838|23359|19791|56702|17545|180932|8949|24730|13098|13706|48913|15681|69091|70112|43294|16065|35440|57262|49086|29996|51399|17251|27623|3072|7056|7555|4994|15657|17208|7775|3497|13208|6269|7638|13812|7859|30583|13137|8798|3721|40874|18307|5643|2721|2841|4404|31939|6792|4093|3209|1713|5003|3239|6997|961|1548|1792|1875|5294|2453|1737|1864|1292|2249|6347|2690|2024|2707|5473|9475|11385|4161|6639|31147|2774|5152|2530|2076|2310|3033|1203|742|1788|731|809|1150|945|1237|3629|2159|2984|4474|2677|3966|6066|6538|5912|2261|2960|1833|1790|1846|2071|2332|9866|30845|22056|10676|17814|10790|8931|12403|19680|20257|32759|34964|13695|10359|10785|13949|4700|7579|4739|4251|7696|6246|8319|6106|7190|3244|7663|1981|5356|4786|2511|4216|1225|245|795|1554|1226|1658|720|211|1132|378||||1|14||||||0|0|||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|4651315|179248240|170990224|150708496|194677760|754147328|241489984|219137680|435894464|490173408|375499840|282778048|353156224|486119840|655235264|372035200|688202368|641147712|40387644|29612820|36343168|32189640|34891000|33129044|41489016|30622912|41031952|92016088|74855112|110586056|163577600|7302650|4466030|8894496|6868821|6177265|4216887|5520243|3243865|9059477|5846691|8462933|3407625|1726260|4535453|6019676|11071509|3299438|6622514|7216215|7074114|5678487|7526854|17967016|25578384|2744210|4850781|6504079|5678678|851688|946762|942654|2311502|1335932|1428863|2980820|886185|2477593|1294153|145289|302561|391796|236881|174199|688196|162398|64182|75318|67683|226913|260725|141126|111776|129628|116328|93578|660184|130477|77598|104962|88502|104325|131961|131877|72446|132786|83052|89918|66422|102351|153286|182176|335709|204214|363023|225887|86721|106930|43764|600401|18087|28651|13039|32434|13371|90648|77963|30437|14476|7705|28854|7216|37956|13683|20780|22080|49492|75349|2206|11658|59527|40407|64452|33912|15834|398|27344|3785||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|28568|377671|843594|461513|530292|942894|688717|1134553|1983249|793959|1463725|1680179|786915|752092|1375787|789251|1518757|2515797|1652683|1880339|1774414|658659|1027789|805545|641111|1184682|1730291|1155717|1176174|1808247|1585259|938304|1337482|1172420|1937985|1954749|1291791|2676479|4544846|2866189|3110602|2335554|350423|301519|755748|429855|798752|886753|587441|529506|747325|416151|459657|1258881|541267|631343|917089|735292|1280861|1233465|1233840|730157|760106|603181|467816|692694|508302|573193|590538|733484|979290|771411|636941|1147218|1643591|621491|497674|653934|375993|484340|517058|745804|1249411|584787|549308|725448|856260|534744|580282|1052727|823018|792185|779030|775646|1079937|987622|637939|642304|779876|556886|615927|671358|451853|658902|594325|1407742|321761|276614|285808|429003|237151|163685|230143|496926|192974|265557|272408|149061|185557|221213|237228|357439|354332|415539|296519|470222|244125|310295|328186|196768|450654|353407|377203|325089|221214|381840|343072|1251207|96505|80356|164350|67680|48290|32340|40540|22940|23730|38720|61730|43340|16140|29290|52300|24820|11520|47480|39620|52910|114280|23270|26330|103440|52130|15150|53780|38280|35470|37900|11000|2000|11950|58110|34280|14960|21450|26950|20200|12850|42780|30250|4000|181760|89530|91270|19050|18500|89330|99700|87130|15450|40150|7750|16280|24250|180440|207290|19230|51550|106870|91770|279960|13000|47000|79580|12000|28000|15350|1000|15000||9170|7560|19500||1000|16000|7770|8000|28000|1000|44000||34000|0|0|0|0|0|0|0|0|0|0|0|||0||0|0|0|||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE|213815|3658121|5370356|3223323|4270050|10995238|3516883|5557037|5673046|1621995|2331150|6573001|3817348|10154309||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|95299|2400292|5151247|2181478|3145469|9302524|3055597|5107515|4449556|2252591|5215232|6141486|4199286|14149902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|215037|9981702|16140625|4228321|5940450|8106689|5765692|7987596|11247213|5379324|7606939|9343178|7249346|6931193|7516979|9215541|12918171|15658418|13468085|13462003|11972821|9480469|8301631|6895196|4326340|6203322|5904664|7863349|8228504|6189549|6390969|6358956|9264915|6512014|7876471|9120178|10495546|10728397|4425571|3883254|5196989|5084043|4886290|5444491|6349804|3783791|5278690|5329203|3891503|5174145|5684599|4560990|4863336|8380517|9604330|5891920|9577851|5066735|5669443|7970841|8700708|5677293|8586011|6940933|7934139|11883222|12857730|19517812|10178739|11409911|12186405|13134486|10056921|8921445|7965843|8415171|15991065|14256698|15188370|4035309|3913544|2409296|3268379|7066334|5003425|9433404||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|326514|11164604|10119872|10557104|11310248|10311895|11641540|20127770|16605833|12544030|18617904|17131282|23708036|28018152|31783324|36723572|52857352|8211361|8810691|16432178|21709542|8162381|8189817|6047387|5860585|9804657|6521570|7054638|3613089|5315967|5408843|8030130|5326610|5683623|11233972|5725398|5379708|9032466|3683638|3481596|2550905|3395391|3614716|6270888|4119774|5553635|3189043|3139146|3599077|4013201|2612170|3760507|3157853|3829906|5501223|4543767|4650741|5387635|5058084|5064445|4810682|3712409|3564844|4308717|2891715|3285537|3736189|4119856|3281474|4862531|3526376|3747741|4212095|6278950|4213171|5475199|4656937|5745422|5082617|4849304|4866003|5487952|6140370|7559737|9101286|13356955|8051318|10925130|6082856|6068367|6132647|7503758|6316526|6952684|5266225|5396421|7281844|17869266|8365136|5598832|4265056|5009155|8952816|4933508|5999525|5832478|6194527|4531977|8360125|5220190|9263214|3908222|7020300|5351521|9500992|4668991|7300809|11437660|9011876|19140456|8621329|5228506|5430818|4989821|2531838|2782381|5003754|4015888|5351998|4118995|4350413|2709927|4882292|3133067|4755380|2954734|3651938|3604959|3871127|2821930|3443560|3230867|3758240|3819620|4404299|7507295|10313356|2483569|4520243|9106266|5361432|4441755|6605750|3796569|4907634|4104321|5677267|5383219|4630718|1828031|3078398|5856080|1965735|1660422|1432035|664202|1513357|5651320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|173957|5407944|7013555|5395516|7118915|6324200|6618413|8437775|9203159|8992403|10059670|12836738|20790192|16437192|20181726|20210060|21928212|30544656|33025224|28534426|39981376|4674362|5240994|4772909|5876412|4734893|4737827|4012631|2781491|4456534|3884303|2625034|3154337|3365240|4012228|4994603|6159881|14702522|5267625|4862659|5115049|3582024|3159108|2832363|3575989|3559820|3469919|3343918|4694772|3266460|2904446|4875879|3344434|3675888|3778510|2561438|4528716|3079484|3187943|3542349|4490054|2387901|3265307|6138653|1474708|2069353|3449229|2740143|3238660|4221384|3528417|2987301|4996137|3578183|1980796|1922750|1721968|2137875|2110034|1659781|2079668|1327226|2099548|3261313|2436160|2458997|1976995|2962383|2514766|2498220|3310284|2116828|3600916|3938198|5695980|2475205|1896015|2682573|4564143|1721263|1326828|1365308|1635921|1402675|962459|926416|1184047|799752|1329442|955145|1868610|3935351|1929650|2065077|3720133|1784397|1624618|1385917|2069114|2174185|1647821|2281565|3154411|3200677|7124812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|12881|1330339|2928292|2653007|2475056|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|88039|9422185|4906626|3517256|4003717|6778832|2824605|4286888|7134244|3133562|7466740|8074813|6483078|2594615|1834765|2446660|4124561|5965733|3637488|5636515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|1233339|15905937|19839040|16375681|16711663|27656352|10141101|9594012|25725836|17563588|18884360|30209632|13457289|12781989|15796951|14019950|13062325|15913931|7842561|13764620|15537420|8876273|7334996|7823397|7129248|11963488|4547849|5641004|5916283|6874342|5085171|5840882|4368928|2408908|2762245|2979274|2715867|3147665|3360063|2435445|1670019|3877321|2799101|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|186332|4697442|7770326|5844508|5892045|10189310|5560019|6685805|11057982|7807487|7535512|8628592|9586586|9356364|9629211|12706440|14583242|16255451|17776482|15850863|21939604|16509558|14440931|7848525|8183968|8150232|8676126|10819056|7984702|7684876|9274770|7960553|8093853|7811591|10639783|9355357|10218217|22812498|10360559|10741673|7246303|8999634|13622122|10641753|13670312|15788523|22882088|16144566|23382872|11872836|9091589|14211436|20659136|17663840|17747444|26501772|22985012|27524744|30555088|27701976|24373480|26469880|18959346|31951324|22985260|25986594|25046368|24772156|21285438|28137220|23161362|34703048|24102018|33624476|23041724|21614124|27856352|26322232|24577476|19332244|23718208|29024498|15227751|17020394|17386522|27647268|8153667|7838979|13558857|12888477|12004927|15418237|15763311|20119494|17469776|10713715|12815621|15960440|12787426|12528714|20708712|14601655|17460956|18892992|22232492|24612112|21536464|17975910|20238836|13547662|16891136|16064554|15335455|17775638|35496576|38820568|23084160|28063964|20950390|18489750|18356536|22276896|24696910|50142888|22011148|23609044|34860764|21537136|23695696|32552732|24011562|30536540|52560048|36500624|39228400|29148898|27519896|36104848|43118768|19619558|29958830|7155474|13940753|5591342|6732053|8286359|13895055|38755312|20227436|12843018|12136648|9488970|12006149|3237830|3278755|5111265|5228840|6246127|5164327|4858189|5909633|4105820|4086055|4304469|5317730|5105958|4746019|5426775|7977115|5395600|4569300|8183000|5184100|6368176|6850312|3910364|5845800|8003435|3996600|4337600|6038400|4879500|6331600|8726700|6120100|8217700|10985600|6821200|6016100|9436600|5156400|7181500|6064500|12447400|9810900|6622100|12536500|4660000|5457300|13999400|10182400|10134200|7553500|9148300|13215300|12622200|8673100|4439300|8002000|7424800|8078800|13769200|9209700|5882500|8344700|7001400|7679465|7920700|9175000|4073900|11108400|6223700|6230500|4834200|2566600|3076100|1624600|3341900|2899000|1341900|1597800|1383600|1087000|1974300|1830100|1168100|1437400|2102200|2277100|1004000|1574400|1694700|935200|2781300|1341900|1104900|2104900|1025700|1054200|1921100|2115100|3537400
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|71929|3211836|2781520|3634196|21380618|5970629|2518485|2039647|4173085|10111495|1478648|2618653|82725|73836|713184|77154|173367|2860|386397|160054|995026|86139|103316|110984|533545|312358|66262|36553|105815|601120|57681|26445|9228|205288|22645|242416|219467|184197|562506|1482600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|45100|855279|3402399|269934|193163|798124|1723628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE|1164328|13904663|26824024|14082634|17938616|25805602|10390552|10092546|15619406|9030659|11367938|12612447|11504397|9489704|12015962|7566502|8231348|14170983|9411275|13450094|20859074|8970034|10172138|15258412|13763659|12686463|24797830|9033661|12354009|28709850|19400104|9826038|11215211|10812966|7930093|10068706|6082623|5584859|13257758|5315230|3954159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|45621|1206061|2208476|2649747|3744201|9786616|7786417|56274516|9835878|5253706|2965688|2980691|8574213|2471315|2783496|4204424|5842539|6698470|2074263|3715505|7209815|2040547|3776068|3798848|6565383|3392701|3525475|6831526|4393450|16167178|7999686|3072323|3589239|10929973|2314472|1209862|5977813|200203|315783|942486|406332|818595|392126|527039|50670|1334637|2701180||0|17926|29339|492087|17580|150877|75489|230067|962507|15083|10317|284146|96324|88140|207014|1007469|1080964|133317|528108|29304|251669|29771|1689091|1009485|169326|960321|5685512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH|192924|32131192|3814851|3422930|2152192|2196210|941561|903893|1819400|1782524|842653|792606|661635|300881|385351|528281|398554|898959|481102|590278|1060148|656248|1180395|753904|637963|1614109|1285773|756872|1318008|2227064|555604|322933|672413|458043|1354219|347681|195754|380109|338867|643420|772229|2135199|1523778|3135319|1980094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|1198184|12076788|13277150|15798944|16762423|33753144|23032590|23455620|65943868|91227728|54589720|123601328|50238256|13581330|29063418|18815048|4899563|3112431|2618867|1372637|3228337|4900322|2215519|1289804|1332839|778951|1447583|2301563|4760244|5737401|1577844|7978683|16029090|691726|348616|533035|722908|1321234|800522|737003|674703|574380|909608|3934404|5048607|722625|5405696|368197|285149|118208|218143|247026|281002|414159|241628|300336|808509|933541|664476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|153169|2247595|6305992|3969925|5795632|16844964||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH|65127|1881501|1215823|930319|772409|1141513|1075413|1811979|4692122|10549002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|599962|34692000|76637400|22796100|19871000|40758876|40100844|32482364|59728000|53115000|85851000|77140000|44500000|62320000|283940000|70180000|43590000|70120000|45740000|38350000|78050000|41090000|39900000|29200000|31330000|32790000|57250000|37290000|27870000|31870000|32540000|31380000|20060000|37180000|33570000|36910000|77910000|38790000|29610000|28140000|50160000|29060000|63040000|17970000|21580000|28340000|15350000|18960000|37720000|26720000|19580000|19930000|9320000|17880000|22420000|17910000|29940000|22330000|17160000|21840000|33520000|17290000|28220000|31800000|18630000|45170000|40280000|20100000|22070000|51900000|14130000|11130000|24930000|18810000|17740000|21850000|18750000|22370000|17900000|17450000|31270000|26700000|22710000|20770000|29570000|31390000|35560000|36280000|31890000|52700000|80480000|93330000|69970000|45800000|83610000|76470000|47510000|16520000|31010000|13900000|12100000|13410000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|203410|3641965|4016074|4296587|2664397|4427129|5919336|3875400|7104536|4957056|4256854|7132901|3480567|4086599|6820208|6843529|6051163|8884758|6045084|4984424|8209078|4988339|4122860|6752975|5499721|3311723|4178720|3671727|2355300|3719578|2762720|2111187|4798933|2684063|4114543|4790875|4816766|4043272|3561531|5457039|4200981|8917098|6129077|3139820|5941379|5117531|3955950|5731779|5737715|4394275|5923318|6427433|6308949|21460534|4037608|4726592|7337992|5635183|4138114|8126428|7319071|18058510|54678|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|281720|8155720|3002293|2219384|2784144|6531698|3464863|2720416|6560971|4950855|2252313|4059632|2061150|2265294|5476549|1757074|2924556|4415761|2224938|2112378|3807634|2390358|2515087|2033704|1349910|1659263|2540947|2964076|2087340|4098191|2287939|2486830|2168744|1658118|1459570|3129696|2222423|2225950|2042699|3309319|2490928|4096646|3378902|2984508|3815550|2425628|2679840|3478956|4277860|3751182|5026579|5370947|3671054|5419648|3539004|2799387|5269581|2936279|3167245|2179929|2543612|2474467|2953971|2703801|3387739|2383774|1826946|2998309|2120626|1930342|1690595|1481057|1696843|2150774|1570859|3819028|3298668|1619279|1436362|2898698|2988317|1447569|1782624|2785732|1913329|2876357|1258392|1969648|1086053|1106995|1341947|1076558|1018656|2206044|1176320|1637127|2244967|1462767|1930537|4959162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|340890|6582407|8443743|8169877|5359740|8729906|7226986|7281378|16270574|12736997|11964259|9398411|9953107|7583736|10301760|10739453|9763278|15021822|13003201|13216677|19849738|11607570|26932740|9720161|9033454|11418503|7348463|11891384|11100608|6815202|5076068|4849055|2893338|2772324|3833934|2761161|2192731|2923879|2396675|2255876|4033797|5575358|4583884|4803297|4398374|6607534|12333003|5713756|3265923|2665885|4202422|2922555|3312208|4869674|3379615|4080127|6032809|4661379|6716673|4480266|4261535|5084520|4851263|6363408|4908686|7438073|5073390|6381872|8315793|8559048|7082244|4998316|6755766|6052858|4498396|5385042|4549091|6858165|1916319|1775941|2074441|3026080|3462486|9249643|5219365|4812640|4963243|3358971|3865920|6793351|5902845|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2190318|217838000|39500032|23504566|22389974|42106528|18979016|18797702|8775180|4798385|5174723|8808947|11788634|3575801||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|37362|1206978|5044496|6087898||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|147532|6275022|11105819|4691094|7052893|18171462|4158087|8921846|8947913|3906682|8858871|4858001|4475613|5707655|7330169|5252087|5989072|9404257|7789356|7721510|7547680|2861263|4597131|8579578|3620100|3882614|10183440|3442376|3222107|5540059|3562504|5037900|9900097|7204115|9521150|12790644|5440919|14800430|13438468|7943556|10010047|30255160|8103709|12458845|21612848|8795193|8452577|8143974|8542823|19374130|4060111|5364717|5807402|6090468|3806923|2790370|7035587|5706640|10169219|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|79654|1681918|2247670|2087864|3058860|2086759|1591095|1928225|3023086|1327776|1850446|1780757|1526020|1317011|1594510|1526243|1905124|2158079|1587055|2791124|3210408|1425732|3088070|2378499|1388071|1850219|1563389|1250939|2248408|2111259|2075517|4578582|2654284|2663754|4822231|3095476|2029786|3800474|2192961|3211926|3899093|1388941|1507131|3016911|2493649|2144320|3184669|3112142|3292512|4382781|2560813|2762257|3409372|2519701|2876340|2370573|3095858|3525036|4686568|5407389|11368561|6137885|3508142|2739052|3443321|2517293|3162815|3904332|4127110|2854971|2629543|1542900|1914060|1617585|1224521|1348188|1038759|1244436|702892|895029|888605|1190318|1712374|915210|695984|2037226|917153|731098|1012052|818716|1589839|2084215|1086982|1457754|1986420|1557492|1219354|1223269|536320|760893|1784875|1752291|1230057|1061961|1344081|2118966|1627465|584896|670727|527304|925928|1004643|821262|1026730|895548|1124136|1032477|1469048|1488909|1221909|1195142|1600758|1320125|1804352|1661256|1302308|1157197|1795413|1881285|1051499|1415446|1725876|1978083|2011606|2013022|2015124|2344992|1962075|2298310|1670107|1570146|1248257|1882233|1396169|1370390|1608686|1713124|2575186|4036121|2736461|3129432|4593086|3924204|4895187|6161691|6164416|4007220|8256393|5720252|4931771|9356885|5553222|3929480|3602854|2272349|2598618|6030136|4655123|3972177|5905525|4142683|6674990|6666650|3988002|5774970|7786376|3931529|4332431|4235695|3481145|4567997|6392600|4107407|5423953|8420580|14553204|14516204|23060596|27468258|6467260|3925954|790878|1336690|1309364|1791142|1798062|2170834|3341924|4381138|4862636|4972494|6428410|5710298|11586938|7159262|8390800|2977594|4332640|6173702|2799880|885384|893408|874096|351100|1375862|1146340|956478|235800|203800|195200|377400|226600|74200|441000|170600|168600|270800|307400|248800|359200|256200|357400|352000|175600|461400|221000|321400|474000||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|178137|2903580|4008059|5051317|3718793|5002593|6276795|5993511|12960446|7071450|4817099|7044954|4275639|3959339|6746271|4846827|9153201|10275819|10542821|12532985|14843432|10050109|7733613|9814161|9259712|10412572|8200692|8744903|11127799|10349325|14466421|10842291|10149833|8131491|7950062|9478624|7851973|10732281|7959232|9753750|10955277|15761279|16022635|10804357|9551089|7786544|10269421|8862130|10952365|3784726|4027542|4117607|3784307|7310194|7941224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|79029|1505236|1561422|1392682|1353458|2238558|1437809|1742626|2927022|1592290|1357460|1884882|1547969|1215233|2110774|1659949|2029376|2428805|2288628|2910091|5341497|1915265|1160553|1305419|1443545|2128823|1741785|1217466|1122807|1198600|1274707|1247453|1816500|1217403|1414443|1408808|857118|1119266|858702|893465|745543|1294254|938762|861278|1469721|1324437|1274431|1289188|1032670|1630108|1592129|1833021|1253076|1675949|1853996|1353295|1713378|1623792|1528557|2357330|2154193|1230833|1957183|2541648|1124383|1343572|1071714|993253|1379055|1318515|1367396|1149788|1402425|1218457|3339747|2254427|1973705|3358957|5754615|2742585|1877595|921000|976998|1919302|1587637|2145930|3931087|1420795|2430097|7379839|5089096|3597166|5589347|5801943|9765461|845927|362477|314677|440718|420899|636146|1091573|374969|321081|559514|298180|978408|1138196|370869|342983|350761|457272|320383|1378093|296417|241443|208258|227024|619307|441267|95525|109933|90209|199631|260961|1766904|298444|212597|253735|218963|262973|302814|191958|188674|462946|969179|625972|459246|357185|545295|613166|264807|524203|704595|912880|258617|274541|277076|396875|331686|470304|466472|359741|300243|376774|781700|380055|447876|577913|490979|761988|898747|681678|460067|817635|593698|893586|924372|1034881|685210|476632|1491782|2473451|1288324|815275|567792|1544514|702241|493436|763590|655789|587740|783147|619046|360516|910566|1127592|432942|1109439|745589|681433|1650935|1333668|4264701||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE|672592|10147877|13270446|17002772|14984264|12738528|19206052|20829140|30502280|23487408|34338112|35340352|17279492|19663914|21090082|27149520|28065046|68816904|41064356|193281|107738|198901|60846|106060|90215|92001|6700|375|3750|3750|4150|6087|75|6250|83625|||22837|12027|10232|2525|34168|149225|99606|1450|1375|45000||82500|55000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|254021|7417561|7175790|7660084|6495412|6555684|6717232|5063838|10121150|6772791|7191454|9818967|12337006|5876945|6551569|7839112|6605470|12329604|11392136|8600153|12760169|8039966|5162232|10340126|10946671|4715712|5914021|8117318|4012752|4998420|4549457|3050355|3222158|5258270|4732998|4965646|5010391|6263132|4914331|5385876|3769755|5205185|7052156|6990770|7078278|8184689|8230459|5948163|8422377|5665337|4589518|6311406|3530383|9042595|7402079|5861223|7684191|9043035|6107660|5252494|4054208|1940735|2687566|2606755|2156484|3671193|4619281|4303335|4160947|4400990|4474024|4229765|4054360|3360990|3753897|3574954|3887938|3976484|3045027|2924062|2699966|3018028|2729762|3818121|2726128|5170126|3704796|4232399|3604747|4926067|5289165|4951855|4532711|5635060|6613981|3986922|4097939|5716832|4026966|4354061|3230808|3708681|4878385|4261045|3959817|3026005|4217261|3769374|3719135|3130216|3558343|4479201|5238889|7619209|7648836|7787906|7112751|8329636|3349986|4374295|7393968|6262455|7618774|8327939|5281651|5022521|4486756|6697844|5701018|6238686|8081671|4902604|7771500|7434733|6270835|6984579|9771913|10970819|6962980|6323778|5360032|5284736|5256211|5771451|6544581|15411477|12810760|6212664|4600213|5484829|4601324|4924928|8497533|18267232|4133463|5566188|6297959|7138841|6292051|5899711|7015066|4525692|3625319|6417923|4228292|5638779|7032104|6631293|5973552|4724200|3767400|7142470|6693800|4448200|4040500|3325100|4184686|3224536|3966000|2207700|2803800|4548100|2893800|3188300|5781400|5716900|5291300|3022100|3551800|3946800|7605800|4347200|4205900|4541800|3724200|3669500|3279900|3380200|2950600|2597000|2317900|1675100|1802100|1582800|1677700|1475098|1609713|1980735|1918121|2581768|2674791|2262426|2075373|1815508|1389006|1945683|1139822|1934344|1762680|2036552|1368063|1625341|1284703|1699633|2948671|1424451|1198020|1586219|1828808|2248176|1597938|1811682|1696930|2185900|2110900|2548700|1707600|1884800|1448000|1744200|1777100|1351400|866300|1922100|1984700|1243200|784600|631500|1158200|672300|1160000|1354200
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|134659|2050234|3801754|6422844|2614723|5595764|2907134|3520408|5491612|4278799|6113554|14735463|4125888|4041413|4413494|4956827|11202512|13916274|4058644|5912506|7391847|5396690|9997241|22456704|4173876|970512|2306282|5955447|1985396|797638|1017706|981153|1991115|1945035|1164002|1814161|2689411|3739569|3517367|6673804|25444576|25535836|2097837|1451332|1958645|3102816|1903178|2734353|1507292|1418808|1449651|1349753|1117287|1588485|1984911|1781317|2394565|1811517|3431301|3443784|3815601|4605413|11850752|3628096|2227681|3644417|3727141|2741999|5097484|6059691|5798593|4748855|5364533|7542080|13775042|114129608|5357957|810593|210265|554229|575290|179049|458542|368840|244196|556937|810800|705151|301805|349799|239296|743197|3819360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|145661|3376642|5282782|5741053|5911593|11261708|8650032|6967025|16286965|7564301|11945901|20443606|6950088|4634185|14003180|4432119|2732791|5069614|2661714|927344|985958|981398|1808147|1607591|661540|942882|1809901|956081|529876|1856822|286436|402969|766892|336452|539199|1510509|1043096|1440819|2916587|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|1628077|19974168|21074728|15737270|16766475|37871916|26329784|23955108|29858304|29264608|32285560|85061152|16844368|22566830|24385592|30338184|35147460|79898656|45953348|20051048|15907374|22136856|83660832|31831724|3624206|2295347|2490296|2522010|5397739|13363530|5829937|9442935|19845434|3387426|4314453|6324035|25579704|4970451|2672990|2447665|3280607|7001226|2928691|3036177|4936826|5246040|5111371|5050978|4703333|3865661|5072785|5340867|7106237|22032230|13324810|5358962|8780490|4130314|6185007|5703050|4968990|3368698|6121315|5720893|4418080|7570153|8634008|7145090|9612046|9495539|9547524|11380924|9362175|10200992|9713033|13900544|16611447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|145945|2637055|3978505|3315337|2733694|4695864|6425284|4253461|4518814|8372749|2884107|5391154|3522827|7112116|4339425|2570723|1311873|2603585|1220852|1345433|4702855|4496380|2931670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|40593|1560861|4437260|3736221|5210647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|300827|2921134|6399195|5357468|3165479|11085662|13180779|4940755|4700226|1156918|3113523|8781117|5415383|6476204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|316737|4856074|5849964|6028610|7814624|16578203|9468460|8723707|15084998|9007022|9806940|10957856|12996480|6788113|11586548|8783387|11616322|25942512|14145281|14059682|11559557|7101810|5762604|8680972|7485824|6269259|7871667|10924588|4891797|11905453|10147460|7273405|14820861|5254595|7441061|8106611|7299765|5905033|6456379|16789764|3952689|4827593|6346225|5977672|5061961|6286933|5179182|4769805|5210863|4232925|6139724|9381222|5403790|8021949|7901220|10681869|15927433|6908636|8881938|11666423|11956002|9142826|8972508|10939554|7144519|8663168|9172363|8174732|12041887|10601267|10771964|15341859|22620320|11006864|16545054|8736044|9821349|10369749|12437509|11553979|12692130|12475560|12179157|12802737|9885866|22428228|10414648|9325559|11759492|13520001|9782404|16937708|12149496|14965315|15571655|11749218|20291200|26222934|19245372|14807332|19273080|29659608|11753435|16169589|21428468|33144548|15116598|12152124|10666612|16485190|18882570|14870753|19218540|15925899|24116572|17185880|12620836|12294470|12408655|13870926|17886762|21144642|19631728|27623834|16934176|23773610|22453484|16714779|22317540|13585961|14045032|12202831|16071645|18690638|16178160|9850836|11224820|11421459|14309218|19505442|8944429|10130678|19707328|25314956|7587360|10847036|8238142|11662366|13061761|14713425|13271106|10360790|10760279|7353371|9331042|13827062|15227324|27634536|28633616|33683388|17396342|14755340|10697979|16506098|11209355|13535186|11686506|8985761|11802660|10640625|7978000|13825875|11119625|9157110|13739978|6733000|9554625|9216632|6439625|8093250|5767875|7653250|4731500|3865875|3404750|6524625|4561500|11867000|4030000|2229000|3668625|2961250|5708125|13403875|2805000|6693125|3041500|5659500|4257875|5710500|4645125|4656500|3711250|7450375|6914500|3007875|1541750|4691500|9835625|2530000|3958875|1967625|2538500|2785125|1466000|3028625|1568920|1854250|1795750|1531000|1347875|3689125|1385625|1890625|2321375|1941625|596000|2957375|502500|943625|223000|766875|406375|251375|332375|602250|393000|365875|378125|344125|123375|293625|526125|783250|585000|334875|422375|1175875|297375|250125|258875|1049000
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|82322|1813316|1787443|1613862|1693690|1970005|1727989|2235885|4164803|3028081|2527249|1823991|2631520|1034854|1140138|1191001|1382761|1793935|1508724|1408796|2259471|932892|997829|1086241|1126657|1123269|1475987|1030755|1137640|1553170|1260185|1003241|2114747|1238420|1522678|1450779|1375531|1119526|807555|839656|779834|976210|777158|909340|1688412|1260879|1116067|1283895|1455068|1403763|1402939|1169813|1579360|2197252|1657855|1394467|2452938|1633740|1706190|2580997|3098299|1643075|2234415|876464|676974|1520460|1407638|1267197|1515879|1350611|1355559|1882544|1034994|1102934|1078996|1600140|1544566|2297650|1823059|1322521|1875714|1680779|986984|2498424|3419036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|1498951|64016372|85455688|6575642|2981460|6271470|7352985|3739712|7573061|8179766|15943535|14444906|13838495|9083973|12924062|9833839|11089391|18264532|12532521|15236716|11164344|6525468|5898907|6895361|6483410|6922331|10046657|7282409|4636811|5105595|6214383|4567159|5722818|6072242|7037141|7176998|6318431|5032553|5435838|6923845|2467149|4345124|3877265|3278518|4749241|4806716|2179617|2775962|3556059|4339653|4852632|5825123|2742940|6110304|6067798|3529676|3830097|4191001|2417348|3940355|4077015|3752903|4539285|3358721|3221605|5021624|7188521|3834249|5015882|5637262|8536620|7970808|8620858|9886955|10220332|8196619|4421135|5550563|4082936|4771656|4091940|5454115|6918128|8419114|7357242|9233493|10898113|8736349|6903677|6196323|9345551|7800792|9215380|12323677|18419476|17078656|7746464|8366172|14301159|4992517|6414875|10981331|6880908|7529485|5319409|7269904|10879532|8914278|9471014|15341982|7974192|9557992|9499732|7192998|8757769|8935147|9017189|7979669|13924990|9074254|10745566|15708358|12425715|15218191|8486762|11723870|11963083|13468247|8894318|9498880|16835064|20500804|21930432|21174170|14418855|21660636|16400445|10294222|12375485|14283015|12201264|9247403|14080929|9686995|10464086|13364878|12272491|22165812|44161048|7774749|7316561|11665587|12826469|10881613|10929416|11281642|14185259|18960444|9383027|7329623|7452139|6027179|5874132|6297737|6289981|5839944|10916175|6752876|11997812|7010200|5330700|11731900|7062700|4789300|6953900|6960389|6232146|5704291|5768100|4667800|6345300|6544800|11620300|7976800|8975000|8975000|6607600|11303300|16961100|5796500|10844200|3611100|4543200|5378800|5874900|6432100|5028900|6297400|4859100|11113800|5422200|4388600|7728800|3687000|3771400|3852000|3837400|5532200|4260800|3673800|3978400|4338300|4943700|7428300|4935400|2984300|3764950|4320300|4233000|2869500|4657400|5467000|4764200|3833400|5638903|8110473|7207528|9973878|7773858|10063862|7790758|8093859|6876367|6027900|6402300|6798200|5459800|4631700|8284100|10497600|4950400|5762200|4749000|4174400|2716500|2997100|3770500|3190200|3838200|3386300|8883500|6288100
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|24530|591911|641264|902741|662560|2436787|1161681|691531|1258838|935788|828816|853206|840587|819020|892181|766778|1214391|1689692|1421716|1465880|2148994|492572|464167|916986|913796|1515931|1228700|632772|799050|991264|561787|995360|854416|690406|879406|831530|491824|1378564|1572915|938220|809128|1905848|1182128|1416965|1969077|709390|650225|713882|657475|544991|1311861|1859243|2666647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|159165|3217932|5491146|5080788|6674995|16989424|5773355|3239357|5901989|3025911|2191677|3689391|1293046|917658|1827591|843526|1293165|1611555|1890219|1532761|1586148|1122422|2094768|3706633|1228368|415220|376213|1067225|5209020|1386732|1432342|2208704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|801695|35061532|19852464|27901816|38069112|49145732|61944552|27657172|62308252|47437872|41374216|44630784|23902964|41218404|25843404|15529852|17891924|26255412|21120774|24130116|50837976|12391640|21254212|10168501|4996498|7118739|5268320|10455095|4080849|4327670|4387566|2976966|4894119|5003311|4193644|4070793|4477329|14229740|3981167|7342173|3442318|3449589|2591006|2528897|5645189|4677059|12515676|4934957|3513109|3032754|4360208|3727838|6945093|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|875179|21179000|19594000|34243000|33924000|75683264|55191656|86892720|72962000|81061000|60967000|71193000|82451000|115783000|167480000|404554496|103484736|69942472|56793436|42837400|17246080|12757108|12797829|12414951|15559753|7769070|11770027|10867817|10489721|19399166|23043788|20681834|49804400|82913456|108808448|24335226|61604544|182903984|50503208|25923786|24845156|27746766|20814504|14363566|17570916|12359201|23448620|15785473|15979931|21921400|9864886|8132439|12608936|13510163|13694540|11166927|24809606|35910304|8602971|8228571|15895247|5057793|5589125|7001536|6767052|12151832|15946656|9308900|9202898|10938482|6948876|9897820|8645865|11583882|83434600|6828171|5323343|8441210|7523797|5510931|6174003|1076304|2407632|7455103|713668|1729762|905929|997382|1485499|3070295|939951|1866735|3607300|2173687|3135696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|52550|446623|607874|676397|1335812|2803859|3588980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|158126|6318396|10017822|7968330|4900421|11778929|12065165|3016451|6044083|4404831|8616269|5236276|2938224|3076002|4092693|3187081|4562418|8108804|5353434|7154573|10644785|7910262|3750962|8690141|3812923|4627381|1244614|2096596|1805286|2711123|1347731|4513605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|10837|197051|373410|170937|210617|534312|193216|214542|533676|208139|348276|589500|235968|190337|371981|191240|254089|564732|264852|305943|691107|187896|188774|500512|177215|208407|416836|191471|224988|454249|187788|160317|460623|128952|179017|464694|121764|178187|385612|236433|98310|430565|106097|97447|226307|110048|113904|487978|148994|169829|637691|169446|159623|692334|173465|128985|387004|119366|123401|266179|286958|136235|398326|522054|310659|903482|68068|126562|193175|110326|73071|564392|76468|70831|363197|89575|127445|261319|158722|145162|158599|103282|152109|187839|76799|72703|79772|57482|80024|46955|65270|27078|43637|56634|47053|357586|31908|40205|73071|75083|34065|125068|54355|169033|43036|60235|184285|228507|189206|158986|99709|139879|256646|150279|144918|67725|155118|68196|96819|140919|180802|139565|415377|152471|133781|234576|119726|243843|298402|185596|154484|151051|59239|38077|57191|134080|162712|104479|148933|206946|98557|64366|71799|132462|106084|92498|90216|62225|70390|69236|71056|75799|99475|117690|148382|270446|229726|178352|143806|59209|37206|67890|44000|60802|149787|129900|82600|83300|40500|35600|19600|46600|65800|150000|215400|179400|111600|160400|65400|166600|101000|124400|48200|66200|25600|81600|49000|32400|106000|40000|36000|14400|48600|56800|40800|30600|38600|114800|91000|113000|181000|151000|141000|143200|93000|67400|65200|28200|69000|86600|66800|52400|50000|67600|84000|110400|88800|131000|45600|11400|17200|88400|104000|37800|65800|38400|22600|18400|22400|43600|4000|12000|38400|50000|24200|28000|53400|16200|57600|122000|42000|25600|26600|37400|27000|20200|41800|10600|45400|50200|53000|72000
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|93935|2334291|1873689|1018993|2231752|5927289|2873364|2996294|6830373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|109336|1383321|2568635|2264058|1410849|2153781|978650|721190|1947363|1016203|1111311|1814584|1358191|1098496|1714522|1767431|1669542|2236544|1555739|1969281|3401750|1869592|1867183|1775467|2463918|1678789|2141755|2709340|5733374|5840933|1828712|1279569|1217379|679325|1087780|1086408|886155|951816|903449|876807|823192|1098611|1272043|1198407|1159387|1076748|565029|696937|643587|654854|712080|809859|548818|868968|1077348|734516|1064618|1253661|878837|752678|677062|891604|855762|927747|748725|1093626|901040|888451|1101688|2062110|3299181|5058340||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|461313|7102241|8354520|7242406|7238678|13533237|15093568|14015072|25834956|17943664|24545676|20426444|18932448|13329106|13170373|16386095|4749970|7638328|5284283|5534902|11952748|6141947|10320118|11194940|6169810|5956924|6798834|7309720|10541445|9500961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|25038|856178|6139676|533846|539211|906601|697904|561525|1652720|1411271|1845663|4821653|1737435|508113|8546041|1742475|902727|1739588|370643|328692|739203|844492|234777|917375|303623|615950|482803|263412|198004|1057219|165218|121296|52781|62710|90468|111556|107348|160891|172651|135074|1584326|1136216|726691|69839|738127|2311406|21857|119428|59102|55670|17223|6984|29300|30688|15466|258871|41841|3289|12450|76154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|77799|1685285|2470167|672608|794042|784611|640288|1235362|1490007|1764549|828007|659552|365730|278411|303488|196289|456206|687848|688754|794208|753055|323961|321629|448928|437300|392626|380707|189319|281428|507187|401918|331560|505587|169790|580622|297649|298173|585708|572972|547810|628733|1666431|1089533|752941|885822|748037|2197140|4302002|3905606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|19728|387399|601141|1058275|982768|1023177|857640|1020995|1783837|857153|1105778|1150423|1694982|1392073|1503146|1690927|1167053|829076|846787|836788|1096388|533437|347719|720699|590801|288736|412133|541720|439225|794874|328341|252264|360553|297710|294168|412041|521294|615528|317117|329539|320558|478562|414940|303052|385218|280123|420685|459360|339945|418327|371500|417371|322688|426859|516423|258671|555593|344733|347905|392374|462328|223753|355767|548476|547881|514914|343220|374597|445726|328263|568860|708931|442515|680938|466002|615113|974890|2003327|741276|964904|714575|698369|1207418|1311530|334922|513044|430486|635778|740504|742742|373184|313560|302900|329268|270364|340040|493056|582882|170036|234830|412898|238726|199242|84358|99904|108888|117078|180178|87316|70830|91326|66920|86542|114622|123226|228272|187552|199330|170502|136266|87176|119638|84424|125518|172888|106568|95496|65578|110980|76212|89762|243020|253010|189146|51746|66300|57006|78696|155818|78446|107048|206488|81768|170734|453324|85602|91980|85840|67398|39128|42596|132524|126634|138540|45830|100490|147910|781234|232698|168540|126740|279260|432398|180680|219982|117948|394600|144090|137160|300000|94400|278800|102400|217000|185400|122000|489400|223200|155400|138600|167400|181400|191800|205200|366000|544600|552800|854000|461400|426200|552000|602800|174000|563800|591000|683000|157800|236800|1144600|156600|138800|148000|142400|188000|646000|84400|80200|186800|270600|225000|210200|200600|257600|254400|279000|223200|406350|529800|212400|363400|1469200|174800|165400|105200|189400|97600|356400|357600|140400|299600|111800|86800|159800|105600|116400|352400|283000|176600|166400|84200|96000|97600|98400|200400|119400|268400|159000|164000|158600|94000|91200|180000
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|61839|2236947|4525989|4182241|5398390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|111517|6170802|4997974|2368556|1990176|4023299|2590970|2078854|5222101|2560295|2574026|6318353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|4381230|201349024|172183392|355995808|150393600|369711360|242394128|141787856|257220720|152825680|220427088|221591632|131523520|79150672|105226472|94848328|2817754|2486301|2382116|2716849|7196612|1049957|773711|873563|1612926|1729761|0|2451763|11238|2171201|143|100000|1055603|3154991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|73025|1221726|3086564|2530899|2372878|5873427||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|356385|7221060|10387226|12530496|9838544|19300304|19844560|16256846|23268292|41930396|23347400|9156894|1803853|4705917|5281093|5536773|564236|435786|366950|1719549|1505741|1651936|913243|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|334508|9001190|23678174|6389121|14309704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|128067|14158664|1571371|1707919|1368155|3792667|1497415|1603342|2993823|2022516|2253415|6932534|5066477|1609098|2879368|1449962|3042741|2854106|1907491|1950026|3170918|2039030|2499545|4484379|2674192|4344634|3387188|4811982|3183221|3427195|2592153|2191635|5121673|3426113|2387018|884270|443936|957666|1233091|769242|1634978|3723512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|975539|20577106|15545369|163376560|5250227|9530510|7909472|10458175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|96041|1260324|2330381|3329312|2797350|4262638|1157541|1381333|1252144|855726|1484927|1171880|1235941|894600|921840|1345322|1004771|496923|285255|427775|496376|568979|180207|280858|312159|285114|379818|416497|514974|410337|531639|988370|1577235|345411|336997|478483|383315|369819|238760|347404|1155569|875760|1162198|759715|795675|828142|653719|1657920|1098364|676200|1259161|1455607||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|285176|7979514|32947584|5337200|1287127|2430166|1551154|3709302||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|2485|107123|259873|47400|53162|58367|58765|52092|139551|78367|96959|93453|155636|124818|50593|65203|71194|120588|113982|126594|194295|40196|118779|77129|83616|40500|78445|97049|116875|96799|165288|200788|65090|40923|61672|40648|50563|32643|23667|18881|25738|62983|35790|41481|78902|59158|114603|88156|82636|70433|84166|51915|43434|67110|48053|98514|119786|69057|104627|223464|73767|80654|71202|69999|41323|87835|38406|60622|69537|45041|114072|86866|58504|52891|114176|196729|216666|247469|142048|88988|87651|114425|30395|53736|35436|27166|40581|29757|92714|275028|84088|78762|44153|60398|67410|144719|47740|41131|75014|82377|79427|105720|40955|28857|19601|22957|34345|41586|48022|30380|32646|17890|30323|204262|32308|68738|29667|25457|9064|15403|10652|16684|27833|63298|8176|14531|35443|7989|6547|5356|20640|13600|15805|35520|8256|13403|9625|7260|9841|25071|19428|8006|11413|8153|6103|4948|11885|3919|6931|10121|8722|5482|21642|27864|30302|13030|4571|19216|9922|7764|25095|13147|5776|29096|4455|3350|7884|5103|8619|1978|14218|11538|27395|40346|14992|9242|28177|12789|13241|12186|15013|4680|4597|18259|4879|4543|4198|11510|8733|50184|11267|8058|3395|8997|2516|5664|4657|633|7872|21507|37134|13094|15997|21527|8787|16806|4640|44983|21350|28603|16519|14143|33316|16441|22716|5114|17649|13025|16200|8000|6600|28100|25800|20900|56100|9600|18600|13930|25300|34200|28288|19600|182000|16200|14400|29300|51700|12300|55700|10400|18800|13900|43300|29500|17300|30200|9500|31100|29700|33300|61600|48600
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02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|96814|1023697|1854177|1556027|1656525|4518294|1479574|1434897|2785583|1111167|2542740|4025192|2611983|4796368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|5457|311094|286344|135158|45238|93530|54086|60675|97575|76665|103473|111215|98225|104459|32767|89310|72434|177516|74512|107054|189717|128454|156982|145003|113806|186335|66502|52310|45215|32823|27927|71269|91207|46241|110181|59071|21731|28752|41890|57309|61335|132456|151594|55058|85857|73857|50809|65702|42225|31885|44829|35718|33015|34998|52246|44888|40341|16164|45682|133052|103491|43488|44080|50513|62834|186856|71971|90029|48121|19489|30895|25810|30020|125406|77895|31128|75181|48896|38876|31823|34739|15935|29428|44527|39384|60593|123746|122759|158497|137843|81433|69725|86920|97744|228118|304526|149848|160736|41915|89922|207383|329797|101652|61436|40543|69227|59170|105659|115905|117883|151510|166500|48207|87923|68776|64555|80322|73624|218129|163633|65063|131379|139620|167964|155979|118829|107835|106801|118761|99823|127608|195383|213322|453557|205003|103539|274512|306450|302364|760955|129300|121663|148359|201043|197741|232068|155146|259277|205398|256132|183747|149478|137429|52681|55020|51673|90015|134835|97505|68730|98760|96694|85580|50496|73615|92170|107894|95726|109884|115719|106293|249626|285849|241009|120978|72081|105406|34043|62967|94208|77843|53767|24630|58062|26200|62240|37332|109603|151456|35007|49345|52514|10312|16523|34026|14935|16502|92091|24301|36834|43202|26705|43022|47676|103477|31237|32180|47581|142206|184075|365288|282854|16644|36690|39499|59035|65474|40832|55603|44539|94100|110987|56800|50100|45900|87080|81400|51600|83200|149918|131481|203189|161310|137700|108200|162800|98900|66600|100800|99300|52500|125500|141500|140800|126400|67200|124900|94300|38900|44000|62300|103200
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|57622|5416000|7315025|3438138|3961074|6874499|4007788|3871469|10034953|3501857|7743236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|739099|10562800|11891300|13284200|18749900|20788920|34973848|21670264|43835100|82937000|45719500|40208900|46713100|48755300|90256704|253782208|111475664|37648064|79048936|12413270|16132876|12092304|18726890|16770844|29692540|11179160|18037856|24449056|14427853|23680452|17654078|10769420|18699874|21679424|17794140|10340444|9513403|4457021|4729745|2928479|2916944|5297350|3451715|2408603|4667690|4904616|3745525|4037589|4956425|6105981|3958899|16508664|2374690|4523592|4777165|3449011|4709157|3358166|4867617|5049711|5894009|9360843|2633699|5250396|2309359|3638765|4817641|6117096|8569341|9651482|13227475|6305579|13697183|14170650|8949637|20216774|5359036|7693600|12069510|3583170|4558196|4089487|5947530|5096768|4331492|5564867|6029536|4990199|7812071|7177320|10919429|9187194|6988651|7215043|9147109|5162504|4316135|4433160|3249959|5488401|1737816|1926458|2644915|1860285|2521204|3081417|2362540|3586494|4322464|3123409|3697345|5284310|1467783|5007790|1347347|1106381|1800845|1474983|2261121|2047229|2500670|1367056|2084901|2517648|1401825|1782606|1537155|908829|1837164|3728419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|59379|1761601|4124602|3048077|2791585|3220402|2764014|2523179|7562267|7906895||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|1381593|17858292|19153372|18437532|15041047|27995712|31275182|18381178|28295714|48127840|40958928|39446380|36129176|119354312|26012924|22894468|30542044|105134456|16074254|12813647|21252984|14988891|11455371|15679959|3675796|3980075|1854114|3371818|3479110|7868419|5467700|11334651|16032178|6964090|15303625|3596308|2907119|8965005|2969502|1882203|3567982|3283507|3154933|8602855|6893046|5130039|5984652|3347407|7706803|2675543|3509387|1638101|1489078|4074732|1563245|914462|1082163|924787|1011569|1570945|509540|465158|900125|231020|538718|1392931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE|43960|775533|955320|1135868|1247589|1948838|3231618|1291505|6666570|3644150|2049500|3486454|3656824|2988883|4800223|3533506|4950701|10447632|6772108|5663095|9330917|2948798|3019841|1747808|3414697|2936903|1404788|3007528|1646428|2373413|3797925|1909665|2621600|2075864|2118720|2674670|7226220|5403896|3613053|4082817|1075087|1854869|2757852|2607280|6569066|3132729|5278489|714444||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|652962|49165600|76718800|32355800|26417400|51795952|25681380|24515968|41389400|67957696|53413400|121954200|46596600|22645000|46493100|95893600|442202688|24765100|36824200|12042300|20644800|18392900|10470800|16907300|8999100|19998300|3343600|3829400|6219300|18625600|6049900|9805100|3365200|2435200|5199500|3638400|5204300|15802400|6840200|8041600|14207200|9655700|3086400|3252600|4165900|3409500|3606100|5478100|5069200|9621300|10928200|1789900|1334500|3184500|4928900|3545300|6841700|1674100|5054300|9904900|6096600|2753200|3146300|2285600|2537800|4822300|2613200|4799400|4108300|3903700|6401400|6594100|6582300|7450100|10258800|11370700|11874400|15846400|16265100|12562200|21161800|10955300|34742300|14175100|17039200|136058704|66835100|152904608|10933800|5570000|7305300|15995800|18706900|9773800|6976200|1950500|2759700|10081800|2427800|1477400|1799000|579300|969500|2513900|1800900|591600|885800|573300|2909500|389000|250100|538000|944800|127100|282000|153100|445500|140500|215800|155900|219900|160400|135100|232600|103500|185800|149600|245400|379600|311700|593800|205100|189900|85800|95500|80000|126270|221090|213247|60180|97040|28686|80410|35810|94006|15060|31120|49860|66910|54200|140196|32701|33060|60900|40400|76762|71590|133980|45750|37672|37410|24940|95400|153194|118031|11730|75100|71580|52710|135020|46690|13860|3670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|69713|1475872|4303976|4370877|4192700|2919043|2744946|2592868|8569744|2477084|2273472|9789348||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|206151|17201620|121751208|6631620|4752465|4944042|2491160|4138569|7451820|1889580|1199260|1695040|1150040|1410570|2359330|1424610|1358000|1129860|613750|610640|1735730|7110160|748920|1165900|446040|692640|2442230|326750|224650|430770|797140|291060|246190|187230|232300|653670|163400|447390|484910|194840|132750|198600|162840|145970|158630|155750|225330|329550|239660|408160|96200|94960|143380|255630|203890|222540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH|51523|2850017|13308755|16692055|1147447|2598887|559260|539403|2078516|3959869|1144135|1365853|614002|2612258|2079480|86773328|246764048|4453050|25537736|388123|459454|332893|2149198|336493|287125|116762|114275|91450|443094|1047138|919802|485317|1283711|340434|1717728|28434104|582954|931246|300351|1333099|12281614|972237|1134263|1189512|1469311|2198576|4186888|1354684|3998720|17744900|5827301|481156|1265833|531962|1936898|3040143|18392046|56469704|26877794|400760|367499|153270|612628|559390|517435|997230|126297|370588|141037|347084|241393|2010813|744259|183919|437410|186600|64402|175847|818027|50738|39466|74928|96307|138914|118125|143045|167205|136698|291218|78913|38700|89812|109585|91207|48122|30361|48487|56707|40211|82354|63819|118504|87672|80485|85162|52330|99307|71786|64328|95251|39080|56947|76944|138015|71686|88072|145589|136677|39778|122850|14777|7153|8018|16605|38927|17725|5307|1888|704|||70|140|88|||4|||308|840|1820||||||||||700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|12106|233392|564599|380691|221915|468538|443686|696303|903462|370164|503936|526506|512523|373698|527315|563558|672375|722029|718313|836654|1197882|720853|816511|804322|663584|343947|395546|540882|561260|976181|383908|460125|430852|315194|374395|451965|330320|317154|226178|271802|221905|344057|237725|293566|493684|251632|515996|325608|347476|328081|262426|338188|416099|642919|518922|413831|991943|249279|471141|580628|622497|352307|482510|504969|688353|1830514|558455|352605|302191|314166|154454|282557|149369|280834|332209|248242|691883|1893183|415897|522606|311401|234092|251261|327120|318407|582230|374010|493598|306628|530089|485668|382447|472391|243411|295616|422055|500603|444963|346285|607449|477057|491491|442207|313057|303715|227535|197742|274799|202512|244676|374576|386345|394399|1284761|173656|129513|537542|398338|354914|304794|184810|282989|265458|935260|774552|766154|1495151|1397965|2340693|5340344|2279590|1177369|1589868|1609614|1117177|1066154|509156|688915|1348478|1587085|3714994|347651|483147|351677|815504|229283|511827|281970|315308|431831|599533|293011|497008|305092|250988|530244|536248|1300696|1082130|1685533|1388034|3026060|7811352|3421180|1024080|659064|1137580|1589355|802002|306565|317690|605626|453379|958416|2985281|1044885|682551|437382|766531|829582|1301673|515605|505786|1869505|2387546|1902043|6304413|153595|313091|168392|262393|267458|389585|106353|141306|368161|154520|433953|694572|2357093|3970217|54221|36041|112169|152795|112161|202474|230678|148814|160630|686135|414521|185726|18946|55207|32990|61017|143650|36300|37080|19400|10300|25800|29500|18200|16100|14600|79000|33200|42532|20432|8800|27100|52000|64300|78100|44300|35100|19100|138600|26800|13000|24000|20900|41500|41300|54900|17700|54900|90200|72800|238900
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|1152851|35465152|22990506|22892504|6955712|11952180|9581430|12020413|24741118|19684436|15546032|8668546|8410456|5050164|3070618|3660031|3272453|5415561|5073224|3885386|3413529|3204080|3823005|6843213|3999242|4572829|6632506|4826087|5480411|6501099|9152996|11970208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|15482|551981|1662565|2194234|587294|2466602|1296312|3829295||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|2462245|35248100|38516900|60757600|49604204|122737176|88487936|310771104|198247200|152531600|179365504|293706496|61761104|27417120|57870000|1864233|2498890|2074244|683218|2871036|6262259|733101|1836573|436643|1342327|1371869|968394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|17813|147279|353357|122420|125692|367961|164104|179270|278360|175137|248160|213430|202737|240379|244360|147248|307972|593526|178554|261122|526035|161023|233654|299097|139442|188329|363404|225685|379380|447240|588384|281672|219652|190290|250130|267663|229228|207451|311939|346642|445380|405680|224349|309320|395598|355354|227010|188916|252092|359311|199972|276154|274591|285940|239930|142930|160709|125910|87371|118466|133537|127490|132006|132400|110387|202687|197535|394562|431344|216729|397698|265467|315574|139027|74612|157864|100762|98998|70628|103882|141531|115481|183060|150129|74356|146762|119576|147768|140808|188439|357969|153076|175123|142479|171325|117614|101608|100860|90466|155151|286098|120094|73994|160463|91140|59891|78062|115460|188216|200718|122243|115835|236504|682478|91168|65920|35742|86556|55181|33859|26855|17221|83490|134436|122063|52545|50050|51770|68854|27581|27442|116565|53980|54926|47679|62750|96707|499204|124443|65714|120705|148744|160008|201303|126622|209150|129787|229067|247793|596656|138803|85526|67335|66831|49467|187723|143555|84190|55539|34054|52094|36263|61236|37862|109722|106633|94588|43230|66756|45696|50127|76906|77116|60271|106020|78449|35502|44773|140524|72508|40361|37955|49623|31919|20910|68991|59116|74965|60594|48129|84189|214221|107772|210928|90975|117279|174010|381039|104936|163218|128688|83927|91020|299063|543483|460399|155089|1512089|83617|45473|138892|138646|180409|223637|179332|373321|52694|254284|130607|188752|163498|147534|162170|171640|89600|111408|88773|191446|257155|353145|277184|206495|333800|124400|131500|165400|202800|201200|528500|281700|174400|121700|159300|339100|276200|454300|311100|158000|94300|294800|324000|438900
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|659949|13832100|16804500|13759500|15624800|25635436|24611092|16582109|34186000|37719000|21390300|23026600|26633500|26240800|26020700|54482700|126981000|50563700|32524100|30014300|39961300|30451600|34841200|24342300|20408600|26111500|33186300|24440300|19044200|14337100|19399100|16547000|18150100|21929400|25542100|30927300|24393000|10682200|8450100|17622800|9656500|12065800|16731700|12898700|15030500|24285000|12521300|10600500|17636000|15208400|11020000|15229800|11817700|15951600|25699400|8376500|12174800|19876000|14205600|16319300|20438600|13032100|8869500|12793900|14652300|11531100|12376800|13683200|13830400|24006100|16870900|13972500|11929200|20947300|12695300|18786300|16992200|9028500|10606100|11230000|9632800|11862800|12693200|11365500|13091900|19138900|14901400|13271000|10074500|12633300|10470200|16054100|12992600|16901500|44941800|34314300|25963400|12766200|7513500|19158700|13029800|11522200|19488700|2671400|5875000|2379600|2058700|1042000|1722900|1410700|3382800|2402500|3179100|3802000|4111400|6295100|3615900|1623200|3430500|3368300|1655100|2757600|2984400|252400|299100|262300|151400|89300|223100|186100|128700|117100|156900|174900|112400|174100|274889|175864|117008|137399|139876|96440|53506|33651|28161|23399|37281|24476|20669|11089|10205|8667|6680|5257|6319|6721|5474|11037|6338|3557|7060|6549|5408|6261|6433|5034|11436|4794|6853|4640|3518|4701|4246|3855|3448|3738|3562|2957|3704|4216|3241|4158|3590|3572|3345|3496|3252|4247|5435|2416|3405|2700|2655|3365|4961|3504|3097|4440|5166|9200|6077|4222|3526|1359|2040|2964|2308|2778|3533|3149|2340|2504|4237|3330|3808|4664|2496|1831|2846|3589|4107|1650|1055|1381|1207|1510|1698|1081|1060|2338|1968|717|996|1054|604|1445|650|483|677|387|541|832|932|1044|1163|657|342|404|820|416|1039|489
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|703976|5424620|6633405|24878112|7308328|13121450|11033245|10899383|29375952|52073828|24328532|11718962|6988070|7027584|9920780|8064916|2710393|4252271|2805553|2210683|2197589|866804|1053323|1107777|1473605|2117632|1990991|2031760|1856525|2840858|2711573|2055266|3560209|3159093|1748133|2864941|3483672|5950112|2264018|4501427|2151655|5956220|3866806|2142212|2871725|1534263|2612123|3818036|2503415|2379457|3556542|5127280|1593488|3080265|5436151|2722675|3755111|2299543|2835546|3128037|3140026|3368404|3563048|4387696|1969236|3998494|6522598|7346543|8544540|2757555|6008645|6189542|5633110|4240505|4020728|5062456|3433570|3414880|2861469|3311067|5857494|6314830|6398164|8415610|6943093|16446794|10692565|13251481|13481076|9380013|9896433|9149685|9979910|8968005|17185990|8785845|16513899|18642848|27653964|13042410|14728560|11957403|15621225|9076396|10011992|22060522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|64788|1497459|4282924|13952998|1830466|5382341|1665763|1143536|2036829|2790673|974370|2415612|1116854|198743|141832|229286|226575|891619|208600|168520|351219|3286230|1195882|485885|3733288|1416617|1002251|5682816|283659|352656|527056|406525|2830744|569041|150025|376108|8843670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|64871|4718345|6918216|1496329|1523832|2269205|1472262|1585612|3787697|2386231|3069355|7446188|1191042|1191434|1763200|1633045|1049466|3019653|1616671|739284|1794608|1718409|4277819|17348710|1459602|563571|1034352|1188128|2266741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|47812|1829443|3387196|2275517|3407707|3551290|3449888|7248604|5980334|9696141|20165226|134864816|3618390|4208405|6492782|7900197|12727419|26900382|5307186|4368133|6632028|9772979|30934024|3876317|5308085|927173|3311254|2002252|2409044|4892259|3072408|2209977|17260832|1948951|1958508|4776738|2265137|3013214|6084659|2079188|1536770|2079499|1455300|1393694|2331825|1928026|3659434|3527871|2997333|3674170|6606388|3483652|3217332|6947700|3093833|3959509|7932427|2427972|2825969|9831145|1980328|1172550|3514437|2254834|1506758|9824409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|143808|2423972|12800393|5884593|8643253|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|45209|1023885|1643375|665072|894693|1581987|677120|1256044|1241825|683549|833248|1071844|871455|1231528|1793671|1160865|1380905|1643133|1686675|1920305|2095828|1168314|1323189|2347756|1912677|2143859|2452987|1947159|2390696|2929678|1282366|1430170|815510|606734|895855|1103519|620198|943056|1188167|1015348|750528|2173399|1213831|1110537|1489902|1182441|1366078|1953568|864108|1009803|1647197|790774|1061026|2407521|1488627|1704119|1028873|771157|1842919|3146007|1743796|786195|1271063|952610|899225|2333935|1364446|2570580|1478283|1074688|2024844|1309323|973664|964392|1114938|1076188|1777660|3494552|1261150|2010515|789966|1044448|973740|816474|264675|589595|458270|526936|725579|2638148|637851|704356|858004|443135|453775|485072|418225|540121|513205|367532|615731|815192|586036|526844|391203|478550|498473|489877|517280|467370|755202|617673|715447|2358466|802808|721556|645896|459627|383665|554319|296323|517099|708395|1170682|1306819|3380854|602229|636384|565724|471161|929703|833040|1218430|595299|672290|730578|718352|1470042|752450|818229|952015|1095418|729495|654026|382141|709880|762249|510214|918319|1475299|858449|1328337|987731|1061044|880141|1517784|1308414|3249641|2334199|1415454|2747826|4050764|2074963|3058547|2181698|2260610|2479842|2095315|2877818|2141180|1992573|2717699|1419219|2109865|1719930|1511083|1818836|1782678|991760|1527539|1606108|1208037|1378055|917558|1294417|1544489|1525486|1792407|1317005|568800|1843449|993450|1080534|785753|617576|781129|928154|1248300|953066|1233488|1266595|820202|956691|904969|797108|1544217|756624|772996|1585513|1365831|608217|576665|781024|629435|1164762|1349032|307632|861036|603116|902386|1495716|1930652|1084154|944080|959890|568856|472550|356600|176600|476800|235000|146200|196800|312800|349000|464400|646600|161000|60200|532400|24800|167800|1057600|427400|317800|52000|106400|9800||||
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|43212|1885990|1030220|865210|856398|1639931|1136949|773855|1111960|1385820|1140710|1501000|14890590|791383|506308|763726|911639|1060832|460921|548768|617429|519919|613194|615647|997120|720605|764608|887729|1227251|1095639|642153|593593|793331|229614|198907|364054|116531|748360|145133|894250|32682|37250|80091|91246|18300|100596|28996|66816|88119|109670|44584|11116|3580|26687|49647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|1935132|69816440|136082416|155122944|407016672|701424512|248795856|175631712|279881280|541798208|682811392|180732704|3733920|3252830|7388980|13766910|22786950|17619240|17752790|29244610|3173770|1198950|1800950|1907590|1822400|3114680|2368770|2362210|4661270|19634640|4180240|29690980|161635920|13322260|22069360|22789860|2150000|3088270|6877440|3753790|3285920|5863460|3448290|10231650|6016600|10140090|13469940|2572590|3081950|13618880|5692050|596870|1051140|352500|244340|599730|381430|179180|192350|226050|422770|87490|94560|107460|17940|32460|39190|48240|60860|84730|27400|41420|22980|11260|37870|17090|14300|43050|38830|34650|83790|275100|33330|117290|9930|22380|59090|25100|24310|40490|103410|20980|53960|58790|113950|29960|29350|61160|70880|8320|6140|13310|23710|7490|22710|1970|860|2840|2070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|39222|774101|947246|524506|361780|740928|623379|786478|1325723|559207|842418|988222|1085833|1173666|1293242|878002|1055938|1359904|1073514|1776538|1858526|706396|759852|755268|1027758|991734|629182|859152|776600|901300|907549|831415|927632|613938|578882|763691|878486|391842|379901|476499|351464|491823|431961|402847|616149|461040|478278|603806|719857|626949|830217|428100|610272|572966|512519|485637|580757|391045|484818|447713|779429|246912|369290|371124|407812|581979|526921|502911|746339|563961|634709|537519|524582|691369|624695|628866|821394|719846|1124731|1120671|1328834|561616|507417|676496|350561|589341|613266|396962|568302|590543|667556|532968|456666|322228|525741|426812|343108|766789|398159|475167|443860|503553|902405|621734|652632|456547|507564|601616|513324|354817|502810|567812|706074|704327|1088833|954670|1363154|953639|1103082|1672588|2581301|1944467|2020306|2937492|1131123|1563528|941719|372185|793476|677890|688913|1149127|688740|658367|841890|1355169|1214550|1534376|1051437|667330|984589|771669|553854|984733|572808|590225|1033178|1106646|642186|2008492|444233|382729|541235|284195|570108|1198652|668360|669585|731194|372382|1028493|1935224|1019273|1013760|1761200|956000|1484909|1130573|1712100|1327300|1597000|3213700|1122300|1205800|1879300|1318700|1275300|657500|677400|695500|995000|977500|1158600|991800|1301900|2091100|2951300|1318400|1271300|1248300|969000|1484500|888500|1450100|1250900|992700|361500|199500|339900|287600|472900|160800|475400|257800|215400|485300|254600|167300|172100|200600|495900|382600|435500|282000|1207300|438200|515300|602300|356700|303600|689900|811000|311300|174900|627700|258500|149800|338600|255800|395000|296300|356300|279800|222400|253400|719700|458900|243000|155300|331500|178300|264500|81980|293160|93940|66320|169480|98520|213760|138500|399040|806080
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|51197|786335|809314|1674195|1803110|1546704|2187887|1919721|1663205|869166|838319|775805|853477|513428|776051|562578|876019|745644|931403|1052132|1089374|595111|999292|1190994|938346|1195838|784680|558752|778019|592754|819277|955642|924005|642361|632280|850928|578216|1219267|874573|1641565|2388039|3011948|2006185|1235780|1014483|629612|675070|556551|1036684|1104957|426385|535955|536011|589445|1271256|883818|563621|534653|354255|379324|511809|677256|449414|618546|490087|578251|687153|934816|673478|561657|751628|1172361|665158|1019995|1080289|818608|1415903|1984195|1584037|1922914|1983602|1063284|463603|437647|340333|589712|215625|257482|326573|324854|530244|601324|609245|539249|553772|677922|515302|1055849|402633|715614|825633|476876|753812|395809|415964|876519|257885|236052|246776|360278|138790|196692|336781|231649|191252|309049|272349|476572|357512|257859|217704|345507|277550|409010|419350|662656|837944|841724|1380357|935886|484196|724790|434270|670996|332083|544238|1149330|614938|1686078|170843|274302|399297|323093|514097|488686|607019|540528|542221|95412|98265|107619|222244|223864|344395|576029|346361|229905|603836|323710|466250|523530|260720|225040|452615|592858|572969|719811|843433|596646|1226129|930654|1956304|1144685|1085208|1472593|465640|1742302|639312|611279|827307|580668|702174|775756|1075508|3449825|381447|596679|675639|831976|1046616|1799018|997429|495240|1151125|620852|824256|761983|966322|1212892|847907|894401|1411437|579131|1304017|273296|499277|807248|563259|548744|960719|1401207|2676523|2962420|5231977|4881616|4824324|1330073|446572|115723|157486|237524|149488|256502|262800|501600|249200|54600|65700|85098|108500|256400|133400|111400|59000|126200|213600|175600|338900|150300|90300|136600|107900|95400|249900|67200|67900|96700|225700|248400|73800|257400|345600
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|44838|368781|1003367|578398|824397|1606423|952874|607970|1457454|981926|682080|752857|785993|567323|863804|771971|940479|2124992|2664685|3331756|4443782|612260|625528|828832|366699|440967|767384|722126|937900|2215008|1891749|875740|2101474|916653|1440647|2541960|1084493|1751307|2539047|2212765|1324633|1749066|1530823|2020053|4315939|1917248|3797061|8480177||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|126410|4049500|6615660|4299490|4828540|8232224|9444017|9561442|36537992|34966328|8739490|9123360|7084400|5352270|14123450|10863720|10205160|5221420|3978260|4007750|8389300|4424980|4573990|6006760|4908010|7264200|4276810|5592290|7949050|10046340|7897260|10477530|11527790|14837600|12109260|9508810|10919020|27301630|9643940|18555260|20839320|10248510|3729010|5073440|9186530|8634300|3064990|5932470|3195430|9801940|3559650|4187850|1176320|1638330|2122320|1952410|912280|873600|550350|903480|950710|1306980|2962590|1439910|927070|1916700|1338640|1562660|1418840|490770|1173190|1299410|981970|1093630|1943260|1738280|2850500|5622670|2634020|3764870|6922720|2564850|1520750|194180|174100|210820|357630|195750|282580|352010|411840|839040|887990|599910|1771490|770660|198140|156530|176260|392720|648460|371350|255790|111590|159840|71180|181200|71350|77190|187050|44750|17120|25410|42150|47200|38580|117930|22320|67960|90210|42820|159420|12120|19820|22890|27570|45720|43700|64770|57560|88660|102750|39620|77050|36700|22500|34910|26680|35790|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH|9150|817570|1906389|1932163|5039018|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|945188|12899657|20589408|16952670|12298681|11114285|10462899|11078546|22273492|12973543|18798368|17921752|21040498|15591788|25705066|9963999|13019551|28531830|23387544|20626432|24842272|11217623|7411472|8397250|10364911|6671985|11756046|8950973|6515565|8443487|6232225|4697152|6827190|6606283|5973812|10652255|13540802|8698758|9892366|10441535|8417437|16655990|20287524|11870413|26149148|12044346|10187695|15948423|17602102|12391682|18417036|25636728|11161055|16880482|22153158|6936141|11064041|12495953|5779999|6295225|6374762|3582451|4043741|5632825|3784079|5440820|4877689|5027031|5438310|6288319|6449461|6624585|6117297|5142893|7229791|6773866|4573083|6020401|6981455|4399186|7403130|5268002|6349166|8137866|17768516|8084318|7544156|8292095|5274942|6821412|12609720|10070906|9649452|9214530|4229594|5933892|4629999|9166296|4605955|4600020|4244925|5551960|5289735|4036640|3186585|3266173|4064136|3462533|8434588|4247057|5544644|3662056|4299054|6228581|7133160|5066260|6543890|6636981|3921616|6050889|8251352|14816631|8015107|13269769|6992454|5980691|6749421|8324111|5390946|5415473|4637004|3697291|4715808|4162979|6612654|12589201|3775434|5769590|4319136|4926060|4163879|2411221|2970375|3076481|4042839|4381625|4466248|4334240|5062528|6703162|8774823|8383814|9960303|5078707|4668220|5943142|5854431|8036145|9203494|7712121|8468698|12709018|7911380|4647081|6888988|4187552|10560750|4518275|5713865|4616062|5982525|9642541|4400007|5739669|5936246|5945719|14640871|43883168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02267|1170122|/equities/chesapeake-energy|R2000VALUE|1178679|25744420|38013740|24750884|18680524|50637688|26599360|13562636|14511670|19936556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|121616|2993685|6081465|4669541|2113853|1596431|1435529|1107096|1855562|1524274|1136360|1586842|3250462|1746525|2869806|1601213|1989923|2869295|2743171|4729454|1593960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02415|24283|/equities/washington-real-estate-invest|R2000VALUE|515415|8802754|10203869|10654467|10161402|24825334|9927428|10075856|10859158|7254972|8559858|10025212|11628045|6582005|10712879|7127310|9591089|11040305|8675398|16000694|17941052|6467689|6754813|8708553|5750811|8271189|6332776|6288656|7654451|10521923|11880429|16671155|35487376|8606014|9108590|9879691|7502257|8711979|6071137|7835273|8285472|9765392|7554757|9301655|12548642|8546991|7907478|7968872|5533932|5635762|7080665|8364442|11107628|10436771|7166969|8142608|7955416|5509060|7295618|9875296|8736953|11243531|11800762|9745917|8706759|9349870|11804321|10314409|7975966|9535021|8896848|8905423|6816638|8238509|7438738|8224222|13932845|13313702|6414198|6181414|5460344|6364514|6123982|7532443|5815536|10240793|8502191|5912748|6108157|8061911|7028615|6696725|7713991|10844139|7783606|9822827|7822035|10271673|6570200|6829635|5489566|8324847|8727596|8617427|10231354|12717789|11108591|8354357|9739457|7930850|9305375|10536445|11947068|10022920|9676084|7876340|7926464|9977933|11269276|9821702|12548258|16381359|13146841|14249707|6086784|12802694|9804774|6467955|13964159|9591997|8385747|10047565|11071663|10690717|10182696|11988457|9184937|13056474|13712061|9197872|9766194|8717288|9929677|12079806|13990316|15058411|16659312|16564345|15686964|19950864|27779560|41665540|36845380|32210130|22728504|33578024|23469556|26157780|21274948|9606676|16355306|10565618|10521973|10756402|11061011|8909384|14349643|9123702|8967914|7843400|6318400|10990400|12546900|11511500|6990200|5827200|10075600|7333798|7604700|5056600|4953700|4509000|5954800|4584400|4854700|7370600|4603700|3889300|4173700|3499800|3010000|2819300|2495100|3403800|2738900|2858600|2779600|3425600|1933200|2815700|3197500|2888600|2651400|2466600|2909000|2150000|2471300|2133600|2054000|2415900|2770800|3680200|2945000|2584300|2271900|3397400|1602869|2174200|1868400|1348800|1627600|2065500|1655200|1708100|1310200|1324100|1376600|1887000|1851600|1724000|1370400|1548900|3361900|1699300|1622900|2387800|2119900|1614500|1553100|1503600|1620400|1676100|1666300|1868300|1472400|1890700|2291900|2452500|1273800|862900|1650500|1442700
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|1137324|13006502|15289252|13858191|19297660|19779770|16510398|17059352|25268036|16625575|19181430|27990480|25603638|24750160|33019196|22274784|23779052|38589640|39133688|52672016|85406136|36817892|19632450|23910892|20785620|25136564|19893020|21100840|21154330|25253668|46675680|17762484|20235880|19293768|21940332|30608016|19224746|25318274|16968188|18850324|20984696|26577148|25659648|25113312|64520608|33611792|27023612|22018104|18851228|21731648|31807948|25630300|22043144|35003012|50645268|36458700|28871140|18767176|19819366|31569836|18524136|19229296|27380252|15577972|13562482|16400385|13811907|12559045|19130838|15422152|15221456|12154503|7419641|7941809|9602293|8939699|8568900|10474841|7252945|9978297|28977792|5304421|5689219|5703325|4760801|7884866|8132736|6639573|7237272|9556277|18262944|4582985|7169058|4727683|4679212|4673722|3606880|4516620|4631837|5519988|6203342|8425274|8213810|9801578|20149800|5131810|7147461|5035722|9072058|17301048|3533677|3597321|2668941|3891451|2394452|2157565|3281416|1807399|2053965|2729616|2747448|2651106|2440749|3332809|1562354|2164785|1346928|1900849|2046985|1477796|2048941|2762226|3397249|3196162|12049657|1161423|1043008|2290624|1782754|1018616|1225346|1023045|1389615|3742410|1844056|4032018|8123423|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02447|24323|/equities/treehouse-foods-inc|R2000VALUE|327273|6464714|25814720|21534444|9184539|17183292|13916841|8215563|13719558|16092012|17132730|12846347|14625392|10074556|11693258|11054953|10575817|16441414|13456160|14073303|14682390|10988975|6296264|11443836|11611069|6936239|9185343|11764585|10544839|10506523|15489000|7908202|10678192|16282896|14709078|15192870|23277756|14856569|10448151|18757760|12178001|13263714|21504848|13308989|13587319|27067048|15251117|17154522|39603204|11699808|12798313|29205044|12349412|15341549|15813331|10049143|10025088|14819662|9928808|13870568|30199200|12815701|18296208|19797076|13189186|18750240|15576883|9230213|11875885|18409140|32088248|7189805|11062573|8868725|9249268|12633702|8813009|11725392|11206881|5790994|6785631|9404181|7227275|14132875|6211757|9040354|4586349|4928126|8246206|4119496|3270640|3418978|5214897|4681070|3324832|3505457|3731095|3668898|4350189|3285648|2500590|2492319|3291788|3752977|3416828|4399777|4628877|3756184|5139479|4720949|6442376|13669376|4600846|4930664|6555803|4163256|4126799|7521024|6965750|3521079|5227148|5842024|6572132|9626869|5840578|7742018|5921704|3694219|4953209|4874043|4381775|3919918|4262296|4522734|5460432|9235311|5896925|9160286|7665449|4197035|5330554|7618198|4819880|7371071|5931088|5774197|5770127|9661992|5301451|6052642|8533721|9119165|7846714|9870516|7925919|11238193|13868479|13361491|8540627|6786400|6367460|4201936|5833393|5368971|6757722|4425767|8371621|3270127|4729204|3187200|2933300|9589400|3562900|3906670|4422410|2482100|2898900|3133193|1974000|2218100|3579400|1596200|2344800|2766300|2654100|3963000|3013200|1426600|3570900|2902800|3310300|3670900|8475700|2591200|2945800|5540700|11308500|16186200||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02511|32380|/equities/air-transport-service|R2000VALUE|278418|5718152|16179724|11041576|7928229|17190864|7910729|7323034|12868850|7017346|10792648|6639264|9203512|12136613|8685935|9939227|9468504|13456850|11078638|11692370|20848488|8014439|6940412|6186720|9225087|6152980|6378420|8613060|4999198|5220844|8241585|5482583|14160248|9004506|8512037|11096213|8972968|7364410|6226240|7473614|4547997|8074249|11278673|10653345|9014126|12696552|11251651|7070809|12902090|8449425|12142197|9172991|6731453|13530648|12550657|5272520|7484092|6379593|4364421|5355355|8073003|3889937|5249626|5284846|5021318|8338104|5110332|6330201|15412508|5558905|5051273|4147318|3853834|3376820|5646899|4394130|5593203|4998767|9279443|4195513|5277511|2992667|2345948|3547268|2614511|3638976|2981726|3296962|2405722|3470016|5501582|2840435|4259855|2381970|2796704|2581918|3421936|3587987|3398030|4482741|4041510|4040814|3211261|3454044|4766602|2877052|2365854|4775918|3781788|2501410|4068299|8467762|2843922|3406185|4243018|3700690|4774504|5756971|3562740|4215726|7113000|6750421|7752452|13752572|9003762|8467652|8120657|4641444|6829630|6281274|5427614|7530021|9961095|10017158|9888743|7953441|6752996|13026218|14962948|26390944|11876163|2685130|3153546|4533644|5775391|6422029|10099115|9342160|9369309|20298816|10743005|3230490|5455188|4076738|4993856|7648436|8913551|5958040|4647630|3929607|5352928|25196402|12530309|5319457|5579738|4757058|8710537|5494271|18778144|3786321|4832506|6086182|11917155|17103800|7549204|5435949|7354251|5699433|5312478|6063622|6368139|8376880|6496982|6706117|6194304|9819015|18671968|8327130|21508960|12475467|4544885|5619957|7740998|5109876|6074727|8272541|5647639|12240141|5800780|3372018|5547287|8214023|5411826|5379263|8215626|5315628|5255316|5927728|10809923|17704320|35359056|8963039|10839439|25948072|10100301|8430873|12112011|15794600|23593600|35881700|50861500|||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|475937|7817808|7609944|9141960|9429734|10268555|8303210|13314713|13531341|9695010|11387351|15462847|13627005|7810010|9230702|10551718|9601732|10788365|11754049|12018449|17220840|12124587|9149802|16303498|18648300|10665127|11885932|13932103|7601333|10161021|13757710|11444433|11287587|12280134|11044048|15601287|11965893|10833233|12605484|20615660|12816780|17289836|20223682|12608069|15339756|10825468|17063124|8359291|11188032|8687192|21375800|14659191|11395881|15274501|14440299|8664196|18249104|7697362|9301743|10518258|13889041|13916682|16011360|11491969|9366982|12926982|12067217|11949031|19846828|18542588|13461764|17658894|16345277|16572438|21959368|18068126|18677656|36677816|17630340|12339935|20925546|4054022|6411522|9768680|8036931|7487440|8535416|10073739|9476060|9817782|9359958|9717413|14053348|8087310|12705051|16264751|13705334|9168769|10740216|22087366|5507674|7241834|22043408|7873036|7889585|3454675|2944504|4967508|7414776|1299685|835349|691323|4367923|6851961|1506165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|125263|3235197|4910102|5411329|5409061|7395776|7384717|14244574|6232580|3351697|4433747|2705595|3287188|1750294|2414929|2463843|1636244|3114391|2687151|2415674|3143575|1057355|1056136|1296871|1422137|1152394|1374043|1064022|734305|952589|1171057|1163788|2031752|1356989|2100343|2251988|671520|790467|679283|1321614|745929|1554739|1066183|1132707|1849521|954809|979170|1796870|2177385|1852346|3836313|3080177|1546159|3844896|1442915|624484|761796|379842|218084|468349|372272|238763|858980|336030|865873|1289927|343929|330758|45257|22196|30502|21280|145304|2927|3028|31457|4414|30313|9824|9000|6054|12262|5363|31819|10226|7731|15444|31009|52041|20338|55188|2060|3206|2702|3062|29870|41250|4495|9732|61317|8378|5577|25089|12958|4399|3523|2584|3079|36094|7573|18964|14613|6928|69802|40336|1003|7636|250|6352|48360|29373|16793|43767|910837|38090|922|2108|2165|9496|12523|10195|17790|9250|5798|76334|1147|795|1486|604|1814|10533|32048|1845|4547|8566|13107|21156|88366||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|159737|9789284|24846448|5731587|9590316|5289771|6064861|5928336|8060561|4578856|5459773|6202097|7026478|9450486|8258482|5746724|7820247|9844829|11444054|11791652|16829452|5685053|4110444|3975098|3804177|10025402|4192912|3893075|4311054|4636947|4423142|4630453|5848067|5095393|4385051|6378048|5126833|6880806|2981076|2829550|3592905|3865982|4144972|5210057|6152438|7521007|4932317|4184660|5476143|8210983|5619337|4795607|4152440|5631325|6507753|8825488|8700982|8144052|7768174|8268865|7254702|11401809|9201965|16152521|9345079|9772446|13210197|9277339|7156936|7321571|6713737|4952727|3835410|12247628|5036771|4805128|4119829|4701484|3488665|3542152|4742732|5297337|3673222|5372039|5301970|5555444|4228353|4179799|4961376|4815154|3074238|4860495|4451605|4705875|4590814|2299206|3372134|6824681|6068309|6903004|5567850|5264426|6876175|6404441|4474268|3593569|4369364|4143076|3678343|5510859|6258704|8193238|5457168|10233717|10048524|5500114|10338390|7189139|7639546|7480102|9674404|12063230|11084103|18609242|6670661|15128110|9932726|13131889|4943579|3850960|3677352|4925779|9376745|9249107|9886293|5208931|2108149|3235471|5404675|2572630|8152389|1991884|3652516|5299201||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|268929|6875457|9459889|10120578|5844532|10418982|8263673|11121689|17002856|6550363|5379712|5278540|5522641|4511618|8502237|11550465|5130063|8120292|5518859|4641390|7919638|2624822|2361274|3208613|4131565|2809057|3433232|3723051|3640228|3430279|4652345|2709203|3759793|2886034|4046687|4490220|3755549|4622544|6004146|5552041|3281380|6079768|5708810|4524333|7736986|6154653|4020012|4499946|5952594|6969361|6925700|5647933|2488803|3477630|3896824|4064891|5133546|3959207|4072939|4665811|6992098|3473797|4477930|9680960|4794992|5576647|3442962|4209124|6081689|4690237|4140397|4164498|3804980|4504245|4559421|8549083|10138001|5601365|6130427|6953078|11171157|3890782|7712666|7334103|3868297|4615545|3222719|4569067|5917165|5203220|5779636|4972564|4204534|3767363|5087877|5355688|3797820|4902484|4455116|3935128|4415423|6638513|4579503|6571758|9573299|5623332|8730132|4649694|5350856|3542209|3815263|2582196|2514958|6302669|6748457|4470790|5502273|4796657|3880669|5421421|4810192|3018229|2858601|3611269|3315758|5345763|4113095|2597931|2637459|1219132|1245136|1985502|2981902|1585285|1930319|934653|1119808|2948164|889353|576643|714878|517228|953969|896019|1041104|1093835|855546|928358|423028|1310129|667999|236275|962924|131609|154640|383068|189418|228390|241340|1235790|1841769|1332177|906871|983249|428808|1785905|200745|215289|409899|13417|128950|56300|203850|45250|103100|656200|384400|58150|45000|435900|154975|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE|3785951|71253696|105341000|129391000|153655504|771703040|103673128|175607424|152109904|182687104|200386192|199354400|68630352|16926930|33947064|43009920|131371472|21612240|16575446|21191400|40616700|18701630|17972714|18555884|13481755|11394903|15317619|19971864|13962758|13808966|22755538|20721268|33609616|10112472|10485619|20833060|19287602|18887306|19394640|30040564|39076824|56444028|59140332|13029430|31986206|20079608|31799356|24784996|27652180|15969606|18222024|24949160|23362480|27541448|27649916|18845816|51626124|21261462|32112204|44781020|40748388|26469676|51976328|83815112|25508014|36382304|37792364|34803232|44681240|26141188|31844552|43331960|23731752|26607556|29476200|35488040|38913856|31236028|51515480|54293068|34302376|41150992|26913870|45220932|25771788|54459032|24736536|19707180|19722808|26815886|38680848|23603840|35031144|44571584|25388012|21305166|24355956|48521152|22609692|20567230|18557040|17810424|25654492|25187176|29550676|22539080|23451746|21272036|35851616|19944536|18898230|27723884|23210720|37604852|42818916|40281024|71343128|41048312|23929972|14164447|25894344|18898212|30040950|42912012|44654184|24380668|37056632|42531992|58331980|27259432|20816652|19173512|28374728|20503664|21242840|28301328|37063232|38650972|46312976|38303224|45247712|16901692|35086564|22002548|12500680|16125775|18669166|22023680|11382256|16041496|10606826|8319914|9055497|7978880|9300896|12490704|20520800|22069962|32083976|15321919|12100851|10987371|9699690|5665945|7003145|4639111|7783920|9390419|6936400|10054284|10277861|13873220|9888350|6906946|11563239|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02609|16188|/equities/great-lakes-dredg|R2000VALUE|241716|3925277|4698370|4413167|5613312|5676712|8249986|7474848|8470463|8403547|9339328|6473638|6332048|6064627|8928233|10830247|7788299|11571178|10049446|9026221|15153586|7889578|5415685|8019832|8718953|8424132|10025231|10332544|13216966|13417546|12401476|10890720|12304444|12877144|5386331|8065636|8472269|3428048|2830377|3323583|2374829|3244540|3386616|2964917|3922039|4057899|4659215|4646829|5618781|5508137|6544900|7034770|6010976|4322218|5901565|3287566|6378446|4335856|4354321|5751936|10578600|5111494|2993205|4336636|2762040|2533720|3032453|3089639|5157137|4234707|4626522|5882696|4766671|9147940|4380370|6004865|7106748|5170867|6962485|3522154|11527905|8601019|4172742|6737968|6497238|8314293|4534181|5135409|6039273|5263615|8403131|5367457|6887154|5596526|5673134|5715848|7557497|10114364|6182616|11628649|8565563|7482684|12707876|18267180|24197902|5386478|8035048|6602939|11903224|7268851|5032133|5158530|5059754|6532436|8367065|6013601|8582727|6447162|4751323|4828109|7802144|7817136|10733764|15044498|10103951|11427803|12026985|6704873|9397967|11060216|12152001|11572597|15086144|9889663|14210509|12092190|10886476|22291546|7970929|6361232|11937767|12823576|4856598|5793677|7871672|6611301|8086448|12308282|4285663|7905923|5715670|4901016|2910837|2243123|2607100|3821954|6081630|6731050|4995488|3218390|2919759|7276312|3000605|5425842|5313993|2901965|4535413|3054208|3672530|3262146|3796082|13687714|6064066|11612597|5385959|1106710|834404|2415836|2125377|385823||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|42182|685701|948934|971274|1697606|1998975|1088855|984462|1946139|1165960|1100166|1742941|1385859|1246108|1420668|1161146|2104212|3249923|2160398|2164384|1787409|690875|869999|1015573|715650|816051|731038|602211|672690|717430|623954|526255|609586|615402|917452|884288|425238|865929|555622|512750|479666|1003782|653940|651772|751113|608116|960812|620316|546924|925892|715055|584798|610827|960242|739672|831808|942410|789449|1024182|1238160|1104900|1007454|1135352|765316|703916|1087435|1330791|904581|892137|677438|901752|751407|570080|875995|654646|738895|1154179|849652|609178|665295|664648|509780|474869|547944|396995|743290|388604|362073|578060|542529|652296|577664|598681|551486|536010|523665|481308|641642|639036|468872|847463|737107|594664|612307|460581|425448|558923|608348|516754|511927|558393|492587|645395|820697|713176|575460|1079434|560103|473587|651835|834068|991348|766348|922859|1018960|811918|479689|494280|641079|577822|1004827|513982|514853|507619|488966|892309|839240|829191|712826|589949|670783|583900|1131492|789570|891634|920077|554585|541888|898730|815636|667325|814472|1020389|797944|820468|1142106|816672|934777|912062|482233|753178|764730|413561|358205|664222|370396|738336|589323|596731|499665|374069|1135643|651548|870662|693416|336554|568299|399865|359985|346924|506753|497601|328854|479157|299794|608789|375749|258712|440965|220137|344783|326167|236868|271169|261324|381652|469006|709025|404029|593443|396175|342299|600211|317795|423522|366586|285160|271330|304836|462044|233300|263857|285573|223439|209621|245274|256610|257119|242650|208159|378438|466288|277567|296800|301328|221470|298891|248173|266327|331262|221565|205872|359780|458400|251500|310200|249200|170600|247000|318300|351400|166400|203200|173800|292500|614100|570100|195200|177400|90600|164600|248800
02611|16488|/equities/lakeland-bancorp|R2000VALUE|155508|2123540|4303008|3323413|6111910|4123458|3376916|2675754|4583836|3356459|3427782|2769041|2664807|3481395|3399564|2977793|3331514|4963553|4164973|5045615|5851174|2302808|2530954|2339716|1875362|3168419|3305995|4443397|2871095|3955260|2733278|2312017|2135672|2092948|3015697|2667348|2537546|3099317|2472429|2166798|1502621|2681575|2230586|2732135|2487404|2041642|2822752|2443982|2546236|2407061|3410385|1725720|2005227|3868388|2825243|2998493|4721547|3635945|2664649|6123143|3317921|2209973|2265287|1827405|1063721|1591290|1273019|1273050|2191040|2045240|1393330|1734246|974182|1457264|1104934|1334668|981709|1979671|1258075|743272|904319|827833|1411821|1358147|1342572|1583156|1160022|995904|1310356|1672284|2354292|1581215|1344490|1532326|1867105|1374944|1400587|1422703|1399047|2482658|1763152|3627899|2346125|1936612|1537944|1410218|1489343|879316|820552|713686|1464935|1000535|1074555|1890582|1005181|805452|1030490|850543|828332|956092|1130842|1369747|1133921|1326463|1018559|1115968|818095|858441|1060779|1030207|938226|1117669|977304|942744|1034392|1121359|1338548|1811310|1855955|1215329|1236144|1340318|1470219|1348528|1307151|1286022|998814|1103347|1343789|1784159|1516192|1201097|1384750|1282722|991342|1469106|1388598|2126037|2735273|1550133|3112116|2524120|2574592|2232801|1321227|1013651|1482436|1485275|1495128|1162020|912046|1891183|1359338|1119569|1146812|665893|957785|817980|961622|545852|845057|776755|496590|717750|1111485|1476697|985091|761285|876948|549728|637001|578771|609158|515900|721269|858230|672262|1376029|621960|877004|916157|801220|1211095|749988|627620|381399|543076|670686|818138|608753|374452|461680|575197|981787|429873|514895|601333|644790|612270|549518|414408|402671|532924|358508|202788|267567|302269|181962|441222|351954|384149|309536|694753|1115626|735329|454613|393594|354146|567195|420041|356805|175994|349359|518299|497046|1009759|500769|199035|408310|172663|242007|221995
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|4087470|210490704|139194976|137491536|221107456|150198016|196463120|69085792|78316440|74318512|91841472|102764656|81434000|54822112|57057268|46021156|29756048|62059056|50840248|53651612|59990464|49790968|45211916|39904732|29010248|25066008|24608936|22480888|18114472|16919796|15928627|16469388|17464616|17978294|16976338|20654182|24115588|20162252|25338852|18057634|21746038|26915634|21609428|25880710|23962648|28532440|18878846|22917480|23635584|22801840|21101184|33452410|18239200|38260240|22448656|24768134||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|87778|2019435|3173857|2295689|2935443|4062107|2973486|3514183|5470849|2587925|2812970|5386786|3742926|3814764|6787789|3355797|3728316|3338889|3188459|3365319|6262210|4170550|3297526|4558516|2845275|2893093|5656895|3174139|3352034|3554840|3560476|2051571|3427593|1457688|2366627|3015349|2447916|3518605|2516659|2055634|2647746|2304792|2334168|2728657|2877726|2300450|2673911|3388572|2068060|2963720|4242396|2900965|2080674|2469471|2304913|2302052|3434271|1977801|2711074|4715106|2738173|2003660|2364276|2454361|2040530|2468595|2428598|2754772|3697348|3902537|10386086|5349171|2828512|4500645|4827379|5216287|3184692|3268179|3934154|7319403|3420402|1787527|2411791|3300264|1772706|2626501|3034675|2454503|3629414|2329223|2313639|3489092|4453007|2851870|5468473|8749035|3130936|4513406|3912489|2970354|4665047|2465204|2787854|4198797|5368425|3351334|3199099|4333136|4663805|2789861|3590702|4144581|4304473|4163342|7678544|7038402|10193255|3143994|3817003|4132785|2962786|3241501|3681370|3657492|2681516|2448309|2092951|2708556|4648935|1994457|3687876|4438958|4146329|6633309|5574666|3861710|3893587|5312377|5343311|6627475|5172776|2780177|4441569|5318347|3149330|6554727|5016671|4758661|5695622|5373363|5598108|6531022|7267948|5332766|5832821|8294409|5611371|12859236|9263621|6434135|9478094|7210588|5392419|10902328|12038986|6989912|9743124|6791134|8713607|10652133|8798988|13039364|12477632|11373474|6011519|7440602|9831921|5856577|7592428|8836695|5174610|5776769|8452598|5703902|6816143|7419335|6711258|5738378|12701569|5890860|9672673|7165089|4843065|5672053|6162273|3740837|5733299|4221996|3567979|3707059|5634838|3384806|4466744|5335135|2898539|3011392|3928918|4359933|5849659|6534573|4565843|4381506|7966932|3869030|4863100|3651133|5092381|6713851|7378734|4537240|15958044|13655310|9026524|7139082|8913525|24040092|10764111|12532969|7674096|10312900|9637233|7750085|9609984|8769000|7884500|9197700|4528900|4951900|5076100|6208300|4440100|5492500|5572400|4353300|6442700|4094000|4178300|5195400|8684200|4643400|6681000|9503800
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|66404|1540776|1501887|1270845|1317977|2419181|1634815|2276530|5122449|1410430|1557542|2024077|1306753|1447173|1610033|1737753|2040421|2521242|1481133|1763521|1984146|877589|1260136|1341073|929827|2338553|1042966|1228900|1059632|1153759|1152369|910683|997551|858487|1299459|1696432|1155736|1539287|761033|1097221|1065259|1445021|1389729|1372126|1135722|1136235|1200340|1148890|827447|913243|679432|836353|1172329|1314352|1369248|1526464|1163730|825989|1045267|1236015|1214220|542966|900056|765799|848326|1357878|1273038|1334641|1517728|1349065|2543567|2229023|1475952|1403321|1461152|1663194|1305916|1834580|1119681|931188|1335061|769055|657533|676366|515849|765549|602820|563129|716940|842746|776775|539326|705803|513861|501565|521632|632315|820072|617441|502479|587513|663031|576092|353596|457664|347657|912837|553227|1288306|465014|688662|719497|580236|826313|713094|468584|503990|509109|378049|525910|705995|625973|721819|1178467|1000869|927744|970219|643527|696865|592650|435135|626926|458893|367693|607019|534289|600269|861460|596441|282015|466549|311757|472684|432312|487386|347993|286959|375514|264547|358632|312788|285207|306832|253374|233717|295036|252458|362952|468845|312644|379554|767231|48606|60518|75739|92553|72094|48222|73190|30603|73767|85992|135668|65601|91464|145155|167336|107338|115223|91307|199796|120756|94308|86182|61918|283275|203934|140586|145145|157965|84284|142381|154895|126029|60313|150117|200370|860536|458566|287306|261101|242706|334982|162743|333290|186982|163042|141457|116330|223923|157614|315201|141414|194796|288824|173932|145560|198596|308606|170786|141600|186000|186200|60540|318548|154038|166118|122494|207958|179248|521964|478076|565200|972200|446000|200400|99200|257800|113000|73400|108800|355800|136200|49800|66600|197600|934000|563600|104800|120200|206600|84800
02615|1164645|/equities/netstreit-corp|R2000VALUE|152060|4920106|8139282|6499751|9664684|8967935|8938863|12684799|6082059|3714962|3191084|5249724|4395498|3407520|7169376|8201020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE|555769|8241870|9267060|37497320|8293050|11664029|11416597|11039792|17412350|19184620|43584368|56891352|22578760|10029810|16672990|13427540|19917840|19117310|19238760|12306930|6704720|1620660|1399110|1967160|1132960|1245780|2584270|1887620|1916550|1867860|503040|1351170|1174300|985470|561810|431190|334930|474970|582650|365640|403070|1054600|1017940|592450|1038930|1582770|1681710|532230|1197320|8664710|643630|213120|211970|1180280|614030|1272960|1809980|3139550|2653090|1486140|885520|1033840|1888930|385270|200990|260160|295280|368810|334570|301690|423920|596380|592000|389380|660470|688640|635990|1200520|557460|407790|945280|646530|1454000|575500|653680|3200200|1034290|398370|461950|379760|152140|262040|334250|325480|395460|302030|138930|400640|64370|156530|191880|43110|286220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE|420100|15807359|10401629|7477429|7422214|10493130|8664617|4885741|8304676|9656829|9102761|12542678|8115773|5832396|9014011|6456609|6604419|14216117|9486080|13615237|19630576|17444440|9559805|8399806|8964680|6923897|6909846|8466177|6339849|6016130|5958656|5914235|6268710|4047002|4911709|6837771|7716461|7352976|8123954|6845378|8568015|13531850|11871467|7648698|10514895|6830637|8294309|17191560|6856212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|839064|17415166|18585970|27342548|19524324|28649422|19159752|20540940|35303892|21649906|20739634|34566276|21642124|11928219|13229379|12285484|13827544|20722630|17115948|15998333|29107188|16207496|12935698|10414965|9875823|12885460|10406415|15493955|10456788|11019924|12964884|11297586|15369837|12165743|13605225|17410884|15462698|19429756|16252108|16650461|15223656|25264310|17037460|22838544|12855769|9840736|12470609|14338134|13535154|17732444|23091980|15510287|19586364|27760940|18598660|18388418|19195608|16278063|17934466|16929412|18680742|24730194|15655144|11864914|13347524|22374726|15802406|15129249|24854508|23820092|26735250|19879190|12001890|18357744|13328246|14263418|11502566|16492239|10220767|9017205|15509016|9896337|10492673|23902300|9102795|15723295|10880939|8520235|7596341|11393878|9424392|7322899|12643733|9449971|10485518|11650945|10211994|13977860|13202245|13781057|14868753|20213920|11493945|11569387|10423491|12945066|20183378|9632362|10616106|18101696|11887638|7255432|5970229|8723114|11621811|5850449|11004935|8014400|8867378|18125256|14401929|9078286|8262788|14327751|6237279|9839691|7686814|4968516|7824413|7907094|7477878|5971023|5907378|6230182|6352790|7832992|7181050|9880274|15616566|12934765|14749300|8931735|8155968|11413666|10510142|9965775|8097147|11245486|10930473|11340325|20028032|10070903|22676706|11254491|12563794|19362960|12162949|18372654|13480329|7859839|9781008|9018991|7204972|6281675|9371614|8316755|8557987|6569240|8650990|8117900|5153400|13466600|11444500|12978540|8025848|6735768|10651400|5395297|7235700|7932800|11013700|5137300|5148600|7616800|4837900|5918300|4455300|5817500|8297000|3219400|5341000|7264200|5198500|4049200|5153600|7348700|3400000|5724900|5824600|6990100|8826200|8055500|7879000|7984700|7605900|9231600|4587700|2568100|3700500|4312300||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE|225152|4583603|4296397|3730094|3968577|6498495|4700322|4492565|6886679|4445685|4854800|6600064|6880615|5452919|5307180|5370721|7179498|10644286|12459138|12105323|12872438|5810151|4456108|10962987|3889953|5660301|6343521|5639842|4958674|5447446|4286792|2881389|4256418|3425487|4831548|5746849|4088485|5379795|4362786|6090131|6248382|10042545|5719528|4529223|6449512|6457370|7394386|7277603|6632122|5593896|5570280|6866861|7353120|21851384|12857967|3320046|5652502|4838548|3451517|7203876|10637022|4349911|7092439|9108282|8026476|9866452|4677866|3414759|4789132|3816001|4654847|5463587|2572388|3083549|3417240|3133749|1452817|2122743|2237939|1469040|1710571|1980686|3027758|2985138|3357738|3652426|4910906|2242385|1287649|1325446|1289227|1008892|1621302|2068509|2707557|2044364|1429536|1274622|1873333|2732731|2581461|4124445|7645094|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|281532|5863193|5620225|4998974|2573515|4722320|3488040|4505978|6422618|3079162|4414100|5084214|4928237|6713813|7281907|4083256|5539657|7088788|7199483|8203827|14547100|5004473|4988338|5180438|5140032|8583608|7425985|7270864|7862288|6163719|7176207|6729645|10052255|16933554|12987800|12749752|7220806|10786638|7595698|7563642|10758155|9893455|10511274|15427161|10517435|8105708|10424716|8914788|10421078|13728314|11163787|12304244|13143405|18702620|9534856|10242939|13937827|8943761|7913922|8946483|9220452|10824569|9718757|8692312|7668701|6820456|9087590|10343721|13467180|16373373|9779268|8725598|8421545|10934003|10545886|12402297|11679030|7582646|11246785|11131584|11753587|12369113|10307037|12874843|8152125|10728434|7843147|4737270|5604804|5078696|10136725|4935774|8192766|9443209|7777760|5986581|6250804|5900067|6941025|7562117|6815312|10428528|6944681|6909309|6486776|4539571|5494932|4659973|4608071|4642491|7228073|9768742|7233389|9072477|9930559|7474697|7184509|6734104|4794708|7242801|9072051|12418558|8500586|13475391|6262489|9628498|10254590|5054389|9197304|6305074|5481791|6948708|6589777|11993320|6950519|7990437|10277426|21539560|18273156|7954664|7147101|6644099|7707873|6780430|9413406|7935639|6276497|6200848|7638127|9969987|10477424|11918923|17756780|8937933|10492098|12290529|13315034|20022520|17991848|12728835|14009484|12376691|15021292|13855936|16350685|12119851|16971848|9918608|14753128|11099300|10186300|17353900|8996200|10245430|16287241|12166401|9489721|8034966|13437000|10886600|13296700|17682500|27775600|21923800|18591000|18628000|20459200|13125200|17619000|12612000|12882600|17074400|6080400|6779000|7605000|9428200|3168200|2914400|4392800|4753000|5858400|3666200|4272400|2069800|2431600|2212600|2049600|1981400|1323400|2234400|2382400|2416400|2371800|1818800|1902400|2625200|1399878|1849800|1876200|1017200|1402400|1256200|970800|635600|1215600|897600|1301400|1297000|850200|1574400|1247800|1476200|1669400|1719800|1953800|1604800|1426000|931000|1392200|1461600|1769000|2751200|1138400|3646200|3232000|2163000|2858000|2037600|2035800|1974000|2518800|5199800
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02658|41207|/equities/era-group-inc|R2000VALUE|52478|1829900|5974780|3042550|2357850|5719747|3280827|1369356|3082594|2117421|1322901|3232613|3129722|2294930|10687681|2584936|1324697|1903606|998048|1698475|1305024|843390|834456|796265|624604|521550|702749|747298|631223|1284051|938107|1013475|673067|295190|335710|617009|501020|297760|381887|345382|305013|382951|417333|510751|627128|353179|402805|636565|578852|373602|445455|457328|399213|598522|728715|365693|759881|522688|587235|848504|540178|500284|515892|581580|486653|620838|960700|948351|830657|1268370|904848|1196615|1009425|1338592|1629991|930091|707224|692901|520834|713907|1047758|552285|824810|1050528|1076100|1046437|657269|809993|792340|425402|534745|563788|909459|531409|664056|883710|486695|1017119|552504|372088|764279|1067163|419724|1215330|1343217|1630842|213360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE|701234|17995616|19465478|17789144|20693300|25248680|16770098|19585516|26586072|18917110|23198068|30196724|27158488|25359070|35895892|21892704|29465480|58833448|36110644|63953788|83868808|25724280|26702524|31564084|37169600|69941856|41210716|48556704|26367736|28658692|30983464|28684140|28157064|18936060|26435014|31325070|30315680|27884412|31580376|30035638|23817230|53429084|54648640|44937940|26707936|32361568|38174908|34725120|50872008|25077698|17038664|18418512|14012728|22869936|16079242|19968864|27282980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02661|993271|/equities/international-seaways-inc|R2000VALUE|280539|7709322|7310078|5065867|7472464|3938235|3762553|5560066|6244353|3670661|2985989|3310652|4162465|4340671|4663060|4501630|5341332|8226434|9811954|14058441|14428988|6667136|9357451|4681144|4395629|7789796|3963774|3376474|3276211|3526722|4135463|4523017|4559179|1818776|1602448|2337468|3908791|2454094|2450542|1627717|2191683|5648149|2847408|2448410|4368905|3234602|3823317|3976684|4773362|3290154|3775583|4071571|3641177|5130346|2093527|2667735|5212725|3092740|3275392|4755361|14314|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02664|103922|/equities/now-inc|R2000VALUE|809689|52059920|12984904|15771092|11542567|15357673|13890797|9872652|16245361|19950340|27619446|28005076|22595616|34162628|37408976|17346508|18708756|52193568|23049734|30887376|37010628|20107740|18473892|22721786|22832464|16151508|18612600|20737328|18084100|12643955|13465210|11355861|16199611|17201974|16468194|28159968|26852462|25794472|19851970|34770768|19138044|22512596|39812200|27918306|30820156|35709304|28074814|24397964|36474560|27726916|28622204|30346860|21156300|34217508|30092572|25490128|34096352|22227224|18754800|22191610|25922468|18612026|15482409|23945240|26299394|34417240|23922018|23414368|28601896|33127532|32711152|28194968|26142856|26085840|37933940|32992464|24097156|16593317|16029891|20383602|26073512|34383524|31196004|39518052|38792244|38800536|33823456|31172778|28480478|90200280|36551944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE|147589|2315260|4120440|4353670|3049000|4942781|2541287|2468124|5007230|2299480|2912120|4464700|3287210|3212810|5495350|7243640|6243260|4909190|4005240|3469830|5057810|2377520|1960440|3214790|2069280|2467620|4174230|2146910|1628910|2023990|2254990|1431820|2001510|1651590|2153210|3034930|1999092|2001346|1295089|1151025|1455810|2499407|2092591|1484526|2509729|2090254|2052032|2354835|1686187|1588390|1636344|1908468|1726817|2169867|1917917|2126408|2832278|3180293|2791560|3159630|2956658|1424218|3006664|1573642|1748606|3132557|1935421|2431453|2892697|3071609|4500122|3335568|2559319|3281095|4008067|4309644|12848178|5842867|2924309|2332494|3535497|3130364|3625762|4888544|3335900|7553799|6078954|3278652|4290358|5088773|5884127|5231437|6147736|5148779|2910459|3455562|3041160|3188225|3984976|4186194|6269676|11458227|5335795|6463305|3500896|6794156|12012529|1016798|1093178|508303|848080|603633|821077|1154072|804977|646506|937804|673186|514127|907181|1088418|2147822|1534965|2439459|754787|1251217|832818|920415|978407|527397|655031|1045757|786171|1036843|1216058|1205870|843324|1527258|1242766|580474|774530|899463|614622|1087049|961527|1093300|831478|1320738|1341993|1725502|1026297|1360362|2297318|1108371|1330338|1053321|950890|1856601|1780544|874109|1287101|1775595|1763406|1138629|2013504|1375885|2669356|4294385|4201493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE|123515|1674320|4271460|8874920|877090|1538449|1146316|1474991|2609379|1584839|1584066|1888445|2347061|1731612|2254618|2407082|3161434|4976850|4885643|6353270|7062242|3677645|5017031|4886456|6174657|6659058|9407228|4452419|1964741|2124456|2566018|2570226|3263915|2148312|2166250|3176979|4484101|4504780|3510669|5288151|2733025|4817957|3436522|2343956|3391645|2957191|1995740|2773484|3253017|3386593|5309102|3550191|1297318|1811069|1943499|1843213|3295825|1493318|1195763|1697866|2386368|1552384|2228555|3208794|1520677|2690876|3352597|2900382|3601661|3701724|2642296|3275581|3679656|2263058|3650893|4034769|4178995|3581345|3838210|2375799|3547491|4662535|3182671|2504365|1932572|2826326|1735832|1497995|2564852|3095259|2601175|2151504|2099195|3039187|1926535|2464363|2947928|1990536|2082380|2344602|2724363|3782041|5034099|1250331|1023579|982941|1157893|1080828|937052|570894|1025777|1105366|1142330|1829136|1823017|1299416|1979537|1404930|1334534|2095662|1946312|2884283|2716430|2690280|1795713|2455438|1657378|1132384|1600608|1164613|1169843|1175749|2022915|1597093|1609736|2579606|2435098|2531461|2115960|1642082|1934283|1872908|1520879|1886674|1931030|1801628|2073054|3382573|2812118|4075718|2730499|2574040|3005666|3251984|3982446|4653378|1222067|1878932|2062482|1297780|2589884|3337847|3124562|3266894|5190502|1572200|2849047|7066303||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|58383|798439|1357928|930404|1065534|1155738|772044|1002993|742117|611767|476337|572541|685212|687965|632447|480078|586357|610746|662255|682404|1222700|509460|598697|965064|509935|483102|525791|498141|753515|662680|466923|530113|493017|290273|301005|271563|149143|372266|410803|157060|272512|380064|357486|527475|608093|446899|419161|452914|490607|429823|529388|468654|319870|739908|508663|319060|350785|233514|338986|467346|376887|277084|344033|280615|327899|931755|1400245|192601|75941|21594|10479|12369|6011|3151|17779|12863|19939|75773|50506|35550|13343|7131|46043|16363|26769|20395|13204|35788|44820|66843|44354|19814|24330|79304|59812|18202|42305|22311|9574|14673|17139|6956|4078|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|313735|3779216|5566092|5158334|4592599|7141793|5350402|4590253|9075326|6193326|6893074|9909016|17746574|5902431|9821097|8182438|12471028|36184720|28550856|73335424|41247644|8438904|7512524|7340512|3014868|4232541|4995927|5843011|5410355|7437059|5366009|6203627|10531781|3649424|2994898|4020384|4475367|4747504|3937482|12886844|4156565|5703397|2489857|2831599|9307071|2814305|1503028|1102417|1007042|1521171|3957506|3521965|9412419|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|519287|11648518|15830835|22390388|14850031|35765720|17352892|15263446|23524456|15847562|33048852|20950580|25098958|22298138|21613598|21158446|21410736|30832126|23339392|24628586|44813540|31470324|20094800|25846120|30942714|27239932|25932880|23880500|17097096|23752566|26772230|13558704|16470354|18081184|15593770|29887222|18088426|23490492|12204857|12858503|12578635|16405973|18646512|12783482|18820200|27503908|19868420|9735697|14416531|11067684|9322776|12452965|7335518|11197581|13767243|9480239|14699979|10976723|15193770|37965724|65143400|51060336|50988936|61288184|71295640|69726104|50215412|46018216|51927440|85003528|28005416|28211076|41318576|17366402|18792276|30613868|23079688|29899452|20107820|38242772|24307256|25170822|18263044|21550752|31154786|26493696|27317858|19958956|30910896|34296884|39546068|46044996|79167912|25095408|28717224|46244016|57336424|28002810|34922816|24876408|28168660|29690012|31350684|29138432|28391996|27543020|21672608|17181284|33756256|16995072|22191596|34748336|21340296|60322584|49238112|70529584|135292800|33754948|18299764|14562660|14701788|14891572|12534060|14552665|6970225|12911051|6460194|7199077|7715250|4650472|5832890|6793749|4963851|4537557|6298402|9704376|19312580|29871556|10831915|23100968|29219240|21662636|9505670|21118080|15799862|11814620|15974823|24031948|16912104|18631774|12702432|17496404|17389780|34417184|15829048|13210306|12212884|25941244|14345187|13124120|8695781|14889528|7465435|8674021|8599091|15386854|9491924|10729325|9233241|11402700|11372500|20587800|11858300|19875026|15646083|12506200|14454714|16565478|15785300|9544200|21836200|13676300|11640200|9666100|12985900|16121700|19472100|15511000|28575100|23781700|23818400|35097300|17212800|24425300|36972600|33374400|22976600|22499300|22111200|25144500|26806400|25223500|14097700|13997900|34970300|16988100|22824000|16613300|17676100|12204600|14307100|11607900|12307800|19919500|14823300|11436400|10277330|12776100|4434900|4194700|2606700|4017000|846300|806900|396500|334600|731800|558200|648900|912600|414100|1439200|1383400|2454400|1382900|1654100|2341900|1243300|1040300|1605300|1778200|961600|1138700|1311800|1607900|2727800|1412000|885300|1643200|1274900|3596900|3366700
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|937167|16606700|16179100|20843884|17073508|18959546|22557120|16216037|35246424|32607702|38689244|27383172|31637960|33179884|38913264|38758936|37575616|44799128|73108168|74503776|47835872|29020400|36892848|19781506|21091248|24678834|14021734|11711783|13046171|11776210|16814320|22063636|14666097|22276646|15048329|15482238|13618707|13539228|3967499|5712570|6249456|10134527|6633981|8029119|8492448|9633482|7926855|6173506|7998004|5819586|11082745|5385735|4012750|7086683|7906161|4405922|6595585|6929259|6084545|4980810|7322952|5734126|5942125|6155650|7198666|6490635|3970172|4771209|6423621|4538702|7103436|4473251|4954148|4488823|3490900|5295180|7147044|4497500|4503040|5214354|3316618|4071578|5528968|5991480|3379712|8741628|2885189|3376527|4578342|6250726|2726572|2640434|2337670|3741109|2671679|2064117|1870930|2821259|1862644|2243068|2332237|2294830|2307372|1562690|1973086|1045998|803805|454514|325610|196975|281050|247951|202314|353449|226715|391565|462071|334228|350229|1463571|146648|221892|329182|310341|259121|259310|343373|221910|85751|80194|117208|228317|273581|114150|114160|96870|130173|308011|462321|546464|296152|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02671|16915|/equities/photronics|R2000VALUE|213021|6228220|8419686|7897956|9060891|9540133|9323428|9284334|13301761|8924749|8280392|16275216|7899724|7109105|15625008|9395681|7393874|13279340|11249756|8675269|19171850|12685089|13740640|22108522|7452332|10735962|10760036|9816365|9705816|8282017|9710141|7341718|15150105|15150722|14956314|14496623|6183043|10025604|6636111|12813162|8090432|9997296|12347734|7534951|10769914|12308404|10416583|10668116|12210968|28059100|17975332|15953319|6670056|11570114|12088936|7535637|5616790|6142810|8650821|13423985|10377293|5546585|8066906|8182562|6260238|7565895|9795880|8987527|13756361|21520144|17310136|24177478|9093135|5430026|6526142|12035180|6364157|7356661|8285435|3792480|5694073|4013378|5197169|6529647|2971829|6354926|5096937|4373627|3682288|6233743|5845505|6059782|5330024|7210003|6282089|6977092|5276268|4218319|3552029|5472081|5755384|6899242|8847292|14828326|5174809|8874397|6879758|8438047|8592227|8479943|6142098|8032700|5731260|6213809|9390820|7091632|13070898|12824607|13157368|10955621|12421112|19060028|17535692|32498804|12636674|16815432|21977396|18644996|36015388|24402044|13050853|11548539|11328694|11911073|7910510|9282834|6344494|9176849|10584874|14125947|11894832|9050755|9982373|15652407|9575455|16167126|30832788|5324307|7138680|7816482|11621486|4437941|3226215|4593924|6472059|12980469|11583295|16618068|15695554|11146919|11413208|6045347|7253702|4452705|7240222|8490647|9060604|10474845|7082750|6415634|8210639|19292230|8113237|10606521|11066037|7252111|9236661|12429694|10897968|10489916|8899316|11930279|9738018|13508131|10274391|13789406|15732519|11372003|10505640|18906696|19003512|15622862|14461710|10436716|14782602|26008892|17068488|23096490|21941340|8798355|11289765|13357896|10119661|11699359|10972635|14663989|9509934|11754457|12251957|11325083|11647271|9759045|14742715|12318301|12019971|20163816|18553322|15320326|17341644|16429880|11206750|15513881|23367880|21272072|9296625|7554371|9627887|13160154|13858032|13569632|11908188|16176181|20395680|17292600|25512100|11833100|11757500|10795300|13209900|23021900|7411500|12597000|8884400|8845800|12326800|11007300|16898400|12448300|26839500|17757700|23850100|6371700
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02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|246492|3222738|4603087|5073542|4534827|7382001|3577655|3998135|7048936|4309246|6146806|6592355|3526569|3314733|5056183|5617423|2259827|5184324|1885032|3101155|4447312|472999|2648134|2188606|1557032|2859868|2959216|2828496|889257|1242646|2354993|849162|963823|235805|1005778|942931|515131|388398|411722|596386|883952|173691|399576|149081|100033|181261|429006|447957|366625|449642|678593|367968|331245|786039||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE|510563|16559701|15149449|73450360|7929056|13726009|16659471|53402752|10465945|11119274|9737421|9003848|8308579|9457798|8759871|7208119|7545233|12341661|11880943|10636977|12529595|8708784|13569429|23520444|9843674|10179971|15625906|13601887|23682236|12102350|22222182|14115549|15553852|10942206|13213813|14171664|9053509|14129844|15333271|14761261|19972968|30635828|37613312|10525554|18001632|17507960|29473926|17880288|16218873|17566722|15939230|27386572|66428972|75064976|29230108|39309484|62321792|40692076|27572660|20094856|45099768|24107068|25059632|13981527|17162640|13106160|11763631|18680004|16950364|12119214|7525910|8456681|4876175|5624572|7606641|9308557|14586078|5719021|2601653|6312019|3001076|2165585|4356677|2876061|1923901|3039821|2065604|1961411|1766485|1692786|1728167|3298799|6912232|5236939|2016170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02699|21015|/equities/costamare-inc|R2000VALUE|440433|15835281|18230552|13639878|12236624|14329687|10959326|12097786|17004696|15473439|13901638|11105495|12522484|15226563|15843436|13277977|16924432|18560240|10026289|16019961|22125748|17259964|25581372|16928932|19178434|13227461|6585096|6742733|8904099|4794673|6517077|6042795|7083341|5311228|7982671|10569536|9643105|12088262|7097934|6489431|9210464|9680986|10152603|10561476|10693666|11275166|14779914|12043618|13746562|15174040|13899871|13074427|14404318|18873914|29277640|15187601|21829852|15610890|18198034|18169114|16638189|9985296|4645285|5719138|10407048|10330081|3400797|5712027|4791166|4690166|8177812|7367565|3026019|4048448|2789658|3125429|3150738|2114411|1685113|3389553|1998566|2158934|4145778|2647374|2392898|5254366|3142879|3699670|2737856|1925324|1933902|2679729|3007400|3399452|4763480|3575558|2140291|3328092|2314256|2733546|2833348|2514057|2879927|2834142|4213243|4635630|3911831|3206252|5404726|13190753|6467749|2863046|2419840|2178224|4238128|4094752|7014119|1201947|1186327|1611397|1290002|2676941|1912277|1330003|1289156|1827202|1878364|2438665|3034187|3078294|4121295|7484110|14318944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|88015|3702267|2944685|2270077|2157926|3233015|4340931|3075434|3696318|3169305|2430069|3264384|4291497|3527561|3150095|3183732|2577030|4888267|4186677|3884729|6209653|3743431|3199327|2620837|3167221|4312913|5417939|4543823|2745011|3588342|5015793|3196794|5823018|2663015|3090863|2422824|2978809|3025665|2407475|4952584|3325885|4030194|3815153|6237875|2195851|3123623|1465285|1553555|1798227|2716726|1418344|2084968|1926590|2677759|2289930|2397967|1926236|1910442|1007080|1570110|2001097|2492788|1593603|1946008|2909345|2620655|2188760|2137448|2733963|2679338|2403975|2246550|2045912|2595456|4552308|2669804|2716145|2604490|2048407|3199963|3445510|5495021|2483633|2774121|2298033|4143219|3666261|2044478|2638188|2736886|2361997|3849399|3685045|3738801|2176468|2024759|1235672|3887485|2790769|1651504|2634132|2636311|2486732|3488420|2261372|2109793|2442895|2719719|1995695|2828675|2287178|2127330|1703482|2388571|2256927|2696447|3516748|2916529|1972521|2814901|3649089|4860500|4418517|6902728|5128042|4335308|3559076|2106916|5206092|2159566|2645214|2748690|2933866|4150488|4525298|4654208|6874518|4978146|5773044|6006036|4670788|8599352|4108184|4991890|3589660|7295818|5455432|9416958|6448336|5571858|9245828|4762742|6388472|3225160|6965120|9798754||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|357867|9039960|10037015|6661874|9011332|10206664|15322567|6484529|8535354|7301516|3217600|3232052|3666260|3483896|5800462|3683632|5375086|9340584|12103698|15292159|24414336|9047885|5774254|6524220|11825968|13061504|4900379|7298528|4642218|4651952|4245320|4289183|6338839|3865220|6272292|7959987|8159147|2741104|3787436|7689539|1324878|1666981|2348011|1534335|2210035|2421023|909376|2053945|847524|594638|1036425|1119878|993599|3122660|3958212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02704|1080117|/equities/corepoint-lodging|R2000VALUE|1153458|3928887|4783269|2653820|6281075|4545800|3231543|3452533|6241952|4303916|2374341|3717193|2755927|2638936|5015512|5846467|8087092|18030982|6226606|8489393|11272075|3880874|5054232|7430435|5139907|4647636|6390457|12976062|7589351|8458818|8914794|12274913|19456708|6704077|4647071|9780778|8931615|10360015|8363551|12191881|9667837|20270672|1975360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|1114075|42612896|26426876|44632136|24807768|37185324|35579000|34708700|81142320|53105456|65954104|75750272|28834726|50968728|63455056|92775680|169305264|73687368|148871232|25942746|2253045|710898|251936|266967|353034|344814|114154|198958|173105|177209|281621|225924|398664|1331890|276219|118391|85314|51009|53942||175|104|199|89|141|351||30|660|1308||60|135||476|349|105|1150|33|69|1032|1128|105|515|218|1180|468|434|20||20|132||10|386|10|52|20|41|||60|||||300|120|400|630||1068|30|||||||||||30|30||||||||5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE|142263|3114292|2993954|3512274|2329737|4366115|2538796|2370601|4495207|2721495|3108067|2593239|4020105|4141665|3904300|8441722|13741014|5260023|2445178|2394511|2579957|1527247|1810975|3593694|1036675|939071|841938|665319|230942|303661|603930|389694|689991|519651|975087|573501|454774|659417|2111455|658557|935002|764238|830448|572019|714926|946863|1119330|1318945|1022016|2109769|1854061|1293543|654340|1155754|1997208|587430|986772|689738|562731|974108|1134056|487326|921816|1457352|983383|2147000|1327793|1372733|2034407|1131454|1277936|1513994|1081959|1240438|1087439|1756171|1106168|1387247|1752082|1305049|2219827|1269638|1569451|1457367|1413393|1358837|1525052|1681533|894381|1105461|851163|752184|1025724|635096|1411632|3033827|1616162|937743|1041320|2552865|1162062|825965|1480763|1984576|2237734|1170217|1833862|445271|470568|330866|304763|534574|401660|693351|841997|774964|1660878|597997|567544|740078|1006237|984015|879848|1564858|929872|2289574|3535178|389162|1283654|5998036|273036|419584|639185|302332|223921|779643|430918|288338|763228|1014984|793532|717156|853930|5507212|9158967|8182789|9183768|5403680|718500|751544|1640397|2591279|1201483|1116207|1596463|3557964|4349203|2839464|2908355|2153560|1905457|2002036|3310723|10309758|3050329|1114886|2593596|4217120|5014219|2817200|1607100|3640200|4353800|3186200|1178400|1537000|1970490|9620604|889200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|52738|1309276|1728511|1631909|1947982|2279373|1868934|2306481|2943652|2156971|2515141|3366153|4000309|2926195|3575117|2905648|3134480|4325436|3514399|3902997|5664337|2416911|3314478|4363149|2084018|2708621|3525212|4353984|2699757|2896000|1974344|2235822|2565806|2271534|1473747|3153137|4186721|3733167|2418319|2282447|4067319|4134149|3832810|1707106|2737607|3443124|1625858|2657951|2257750|4795490|2257233|3767035|4196575|3402918|1926958|3020493|2241014|2886286|3177407|2646391|4323919|1686962|1726336|2111165|2835634|1969634|1872608|2310871|1897461|2208043|2090789|2105974|1919722|3506498|2792292|2808391|3309543|4210461|4102237|2838848|2786122|2948190|2508536|2554933|3342358|3980771|2350249|2751145|3747694|2766736|2937652|5662186|4143845|4733876|3859309|2519106|2141836|2914172|2091991|2298880|3572557|1959170|1754223|2393974|3539458|2244353|2031519|2717665|2127908|2872647|2155521|2502773|5608889|2499136|3218293|4640095|4139643|5651663|2853536|4518771|7132571|2823353|2018639|2816437|2392809|5375394|3089581|1430274|844106|782708|1898361|1183337|1714449|3749639|1178183|780727|356300|273130|506486|907799|452297|425891|398464|452863|989766|1423662|1796498|1592889|881451|188891|203407|242437|610809|321009|501505|390264|627964|426338|281548|729164|674655|222035|822910|298732|187553|231113|343752|230939|364674|692612|452477|1569743|620736|541425|478537|491342|506665|956952|506688|903435|385743|495522|363868|832187|593817|726154|1924392|3311331|1253241|862397|307931|444444|392556|906637|253435|431230|354436|696999|383079|365557|915150|649603|1158585|583837|573881|191662|290135|816978|138190|179746|281896|127700|475218|177412|267704|307380|228003|458646|468448|682383|807111|973236|313200|118103|448400|56700|175600|216750|151800|152650|379400|182600|309600|134600|539500|424100|522100|177100|211400|946500|67600|47900|97700|45700|39100|471500|328100|133100|587100|186000|617100|812700
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|496076|5752966|8366620|10914012|8351997|19085432|6978250|9400999|19796088|6668574|4017932|8616056|5338486|4256263|6576346|5350090|7645216|15529022|11821005|19738350|20926276|7570936|10077424|4714409|3700876|4201402|3437970|3494531|3091676|3852678|3318958|3231279|4433557|4514531|4545625|3064137|2102353|2503330|1970944|1917454|1893697|2101340|3449024|1513152|2245456|2606214|2922752|1759693|2683876|2047417|2221741|2104538|2087140|2538656|2620163|2373719|3589256|1816619|1804477|3278279|3040198|2654018|4187166|3357119|2184760|2798606|3267648|2101551|2857518|2667909|2378202|2638566|2146207|2595189|4084721|6840332|4411195|2884666|2473852|2829710|4322468|1823584|2080115|3417411|2126083|3071065|3114415|2389790|3110111|4730673|4308211|3636360|4414054|5348874|4542835|4902540|6291219|6191841|6555894|6366332|10861709|17817206|1131683|977887|732967|653609|1058514|1040344|1165067|935411|1195396|1826447|929997|3189269|3292136|3955314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|65055|1217918|1650536|2471469|1431440|1849293|1795431|1492858|2230274|1640892|1953864|2427665|2429954|2032251|2507041|2495098|1890545|3180937|3494765|3343955|4962752|2500804|2194898|2900417|2589748|3707628|2005236|2798641|3273652|2521676|3024898|2623945|2562084|2696794|2445670|2320047|2911757|3905730|2101431|4391111|2079799|4013202|3773117|2552717|2838978|2009820|3494208|1650068|2792400|3450737|2038482|2497118|1572024|2923389|2863057|2306759|7902005|2533898|3651241|4884101|2479101|2361483|2155321|2977059|1794954|3190262|2784053|3062984|3606917|2039875|2698152|1903214|2574502|2295605|1899824|2511272|2336411|2569818|1969276|2185497|2757403|1215748|1625028|2601434|2219463|2467115|2645262|2546091|2770772|3338539|3468861|5282285|6110226|2088965|3629090|2476315|3150556|5135787|2846866|3108023|3786524|4379017|6859367|2848732|1964729|2333805|2879091|1881711|1742332|2068477|1687853|1853477|1629555|2484867|2470836|2610542|1772242|1850635|1425325|1752515|1646429|2712507|2174474|3983509|2581653|3268008|3474703|1470539|2146826|2730811|2629179|2714505|3112688|3007709|2383252|2124059|3196617|2281784|1855442|1923291|2120561|2255187|1179502|1512969|1686778|2573938|1873391|2695615|3787983|2392201|3211316|4321819|3308143|4143665|2427133|3895079|2994846|5020953|4920574|5584984|3526679|3980843|6452925|8874021|3888713|8470861|2692484|2180643|3338794|3100195|1586599|3603329|3588359|3520534|2742204|1809271|1722342|816341|2337156|1885321|2155767|2761907|2192610|2072278|815408|838843|879360|576829|819572|1223356|723286|1052750|1073786|780322|572311|674006|586813|884247|1203463|2243482|969016|567999|621372|1136767|1284673|924054|1176575|2110586|2071953|868360|1058494|558695|1397884|1011483|1298106|1811189|1163679|344051|324040|569477|536743|948658|1061169|1512190|1074876|468960|620824|602498|1006646|1457922|843402|1268056|2089400|1039000|1597700|1442900|1924000|627300|983800|895300|1605800|1816900|1211800|836800|940100|867000|800600|663500|1429800|1104000|556200|1037000
02710|39144|/equities/mrc-global|R2000VALUE|902552|28828520|13186465|7319079|6097632|10869159|9101033|8173231|12292303|15790690|8716042|8974059|10091720|14526158|22447220|11243606|13974088|19917388|23592878|25698950|33153302|25911186|14040093|15178738|21755806|21467268|21555956|20404540|16049326|15311742|20313028|20667400|15122413|22721944|20351784|19129596|15807665|18356946|14551716|19251794|15841133|18346996|16137095|14558973|16743698|13932361|11362796|17539928|23687856|9662037|13732519|20469302|18255972|22813948|19398062|14377482|24894622|23221528|17125758|19400800|38483236|24200376|24371246|23262376|16845356|25612296|29453190|26413112|48012356|55646648|42743428|32321180|43153704|42394188|46992356|65306208|42819784|35061560|50019972|37085376|52780540|70537344|41055192|51735748|33906540|38104648|24355496|19079924|20654756|22496320|24509924|24954674|16270127|21754978|21630930|20041766|28380224|18677720|13184400|29213890|18916820|26078632|22526214|14527213|20795976|12415986|5805725|6843480|18585648|2940654|1875908|4256649|2270059|7326863|8390734|17991280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|13157|97593|121566|189989|198140|248316|227895|195416|432545|247059|240986|416685|375198|303004|236854|203605|251884|479462|357166|465332|627949|211588|402636|433240|381881|399635|307724|504880|405750|354828|434712|260932|367216|266122|267670|308881|167274|245851|246887|180978|147042|216988|267709|192794|167649|185348|145533|205643|253749|246925|225606|269513|173394|277207|262442|174133|203819|116224|291958|219954|355820|85557|109171|111412|138213|225162|148593|117518|217442|319952|313675|322257|209648|171162|332695|151047|194043|302589|215126|144602|130589|77668|70743|111129|59940|176030|100300|121427|162959|126328|184745|123639|154520|89770|144645|174402|141241|163666|173324|269154|581195|372325|150930|257807|123262|107019|148971|259255|138378|110192|96069|81489|175058|259780|141716|113440|93085|79687|133122|213545|182882|235008|236953|358220|223752|286366|173563|124091|134138|96182|153841|221836|349954|120698|175256|139382|151603|224475|110486|72069|112836|146486|206936|282803|357164|158907|166980|226553|309067|379085|235374|213871|233778|251023|131564|189227|97254|201454|137831|97339|136805|417298|72952|94776|37170|31138|55141|25741|34299|32614|29055|104438|49028|50891|65160|97882|225886|157992|197309|271121|133624|153161|99003|55431|27805|53767|52053|60667|57361|81547|24607|68276|29361|10820|60076|94252|11672|8198|40693|89910|123312|49919|55375|40138|86040|25978|34261|18952|16560|24785|33708|27483|45024|36042|25167|24849|25158|30526|57998|55619|39967|40400|11500|13800|29000|41490|18700|56350|24500|51700|92782|40900|46200|42900|57100|70500|36000|44100|61900|75300|127400|75200|17120|17800|95460|57300|44820|133300|84380|24260|54140|72800
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|122477|1921033|4090740|2775260|3059359|4537174|1543370|1272999|2280745|2601079|2915907|1514672|1526095|1085622|1546816|1070954|1324852|1836856|2481618|2589730|3446969|1196915|3460333|1548671|1534792|1982011|1737272|1417078|2029661|2966007|1391994|1566862|1240852|949076|1398200|1993405|1150736|1117345|1117116|1610465|1316032|1825543|1291383|1393630|3189146|1158511|1126131|2047985|1366877|1566657|1818354|1038140|1507795|3492724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE|251345|6019865|8752391|7957677|5629966|9828256|8225826|6169623|11779228|9030567|8194610|10730326|16642058|9201903|13024918|8508878|7981432|12621309|12426903|12373065|17403484|12857956|7821075|6225707|7193045|4698598|7324075|6766113|5938719|6174133|5001111|5130694|5907198|4309872|5758630|6558986|5675407|5391813|4650476|5054031|5940398|9339748|9554422|6226751|8427028|11046413|10757046|9994685|11414287|6985349|7929728|6487669|4796661|6865566|14046326|3834565|4310117|2355794|3189802|4500473|4162279|3550878|4533520|3755159|2873779|3412138|3190655|2194112|3857276|2942674|3762521|5585104|3063227|2313900|2349766|3710319|3559930|5389319|2829632|2794664|3526838|4210012|3188832|3297826|2674932|2134335|4012632|2692743|1280874|1717740|1485568|1500779|1233807|1056808|1072363|1134806|2585332|721527|561910|517878|374998|1034289|744331|405670|469160|581780|370925|305648|180633|199740|197072|376133|308254|227145|190497|156106|260038|322293|418603|306928|306204|195491|441265|218256|96440|269087|249878|582431||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|233804|4975538|8003|9419470|9534264|24004146|7332540|8097730|14440127|11510822|15502672|34881704|7555450|13544062|14105687|439631|1532922|1850606|3434896|231347|780971|864350|647564|6700|401400|1786858|157202||||||||||||||||||||||||||0|6007359|4027072|10089613|111404|87316|136328|21036|14351|4560|26500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE|212275|6479058|5622571|4810840|4437205|3679528|4296015|5886286|5989475|5246812|5374437|6314944|5362342|7100278|6651172|6703102|8708373|14112959|4473118|5756623|7113149|3686283|2396242|3794807|4274375|2947491|5743271|4437648|3894206|3884093|7266089|4456747|8025198|8501464|9316112|11446297|10160572|8782020|13190990|14570855|12407851|8882950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE|417170|12627152|13782493|14074304|8584232|24782332|23608648|18008444|27250170|63966188|8821857|8014449|5068294|3867792|5929391|4746786|5793161|9298644|9571597|8761611|9634644|4528980|5572997|9846750|6290596|6954028|8057318|8872088|4959368|10095541|7462224|4079229|5894181|6109602|5497898|6518554|7027314|8654093|4432402|7962287|8330059|6458994|6482921|7995717|8015293|9785058|15688445|9060410|6376967|9442791|9048753|9787807|7436774|9834335|11806290|14202611|12806181|13598869|12698011|11712698|14563273|8956598|10538639|13222794|13308278|21262258|18379992|15187972|20119748|17311460|30997752|14990345|12344542|13409409|14331093|10573964|16801672|10814376|5806143|7762495|7007577|8890281|15236641|10171773|6788879|14134564|9645007|8127167|20676646|1460424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|363261|11654067|8094546|6963348|8839552|8262522|6260264|8065352|9403060|5465789|5675334|9587318|7764992|4751593|10763866|5655635|6056295|12803698|12815922|13542970|22685276|14833195|15260068|17730356|28444028|10883875|14328890|16559054|11474558|24077276|11743585|12151365|27466968|17517200|16025563|9458188|6565699|8850803|13129540|13621333|7876121|1341692|1814761|463266|2617|75630|267736|305759|60399|15533|20000||603|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE|50370|1680265|3024630|1308412|1294848|3323851|3677238|1095163|5052616|2398742|1107883|1790879|1282878|1206862|1850334|597999|666556|1290350|639198|631435|556049|146619|196298|239638|152638|181604|134866|194537|97470|171300|271584|144750|143485|133770|197335|161175|155741|215039|250463|162042|222982|140802|113225|155685|282259|364355|281085|550171|353538|363435|570885|619652|197205|360433|194286|145931|383443|380912|242559|572928|710748|836405|341320|282691|433642|778641|774587|522431|815794|845602|1238898|876142|376499|266242|417821|142295|133489|86507|178698|148476|313623|255731|237200|307187|343686|281477|244294|98366|569771|561906|79600|210337|218485|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE|119709|3544552|3441115|2860296|4028854|6378157|4663577|5226853|19009274|8014694|8502578|4952061|6611639|10398217|5542846|3873688|4316905|9986147|7326015|9313710|15711912|11391356|11177091|14733929|39260180|7490169|7068182|7323702|4255132|8109497|5502713|4415696|5851951|4282723|6450241|5748102|7854471|7948977|10288602|6863962|7642810|8332746|6875931|8700660|9697322|4677432|6854142|7432341|6108243|15618351|7019829|5783629|1746706|1651532|840741|1224358|2638535|1912248|3720893|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|106011|1874879|3423195|3214753|2253204|3277102|2975290|3217047|7454916|3352766|2610738|3097576|3170689|2803907|3103352|3245961|3111691|4553541|5109017|4797723|7313327|6248310|3168187|3186954|3093557|3047792|3376986|4771648|2822415|3656672|3262450|1962270|2607645|2000921|2122722|3072992|2167891|3236048|2424187|3053504|2430695|4069127|7365425|3030325|3447335|3554173|2882862|3466447|4589866|2434111|2830645|2975236|2045783|2935905|4106313|2391641|2564603|1856818|1522175|2632178|2538755|1643908|1898741|2554494|2336957|3084593|2938552|3351475|2909962|2632101|2252543|3117192|1535351|1814093|2725885|3806879|2820183|2740074|2548200|2063322|2902700|2408007|3073361|4438229|4229897|3811747|3841090|4184681|3696413|3325729|4597466|3824244|3352703|3713124|3721935|3280626|2267876|2153094|2580705|2179772|3053426|2301039|3551492|4043981|2955919|3962003|4538959|3817343|3312265|3186435|3329635|3538129|3067540|3590370|3741030|3361289|4170593|7205269|4403142|3970968|3887294|4332419|4320216|4993067|2536765|4444054|4957277|2807837|3695144|3813764|3174801|3892206|4302966|2722328|3210075|3889410|2216417|3810550|3880662|2647792|3492977|4552742|3383062|7277047|2069242|2180128|2105631|2150038|2274209|4190890|4112305|4103906|4000732|4030864|3464799|4640112|5130410|6339874|5969730|3236962|5234921|5668013|4238352|4588722|3919463|5260327|5709801|3628735|5117119|5127902|4651640|8087971|5521009|4374316|7622826|4274133|3199179|4246896|3344462|2613152|2474731|2504124|2048296|2246643|2867651|4066389|2300222|2920133|3514712|1459790|1573961|2771567|1935624|2324641|2507202|1611687|1885637|1921730|1651068|2148081|2649965|2356913|1749956|1898467|1816227|1395402|1721686|1447570|2030278|2223709|1561259|1324982|2018527|1155288|1539027|2086026|2126643|1608086|983589|992146|1663114|1377677|1162015|1497950|1276822|1326992|1264309|1183396|1308637|1558060|1558011|2005225|2061840|2740200|2305800|1858400|1462200|1389100|3260800|1966400|1000500|1199900|972100|801500|1592600|1460700|895900|745400|1708100|815700|1403500|1193600
02721|24354|/equities/unitil-corp|R2000VALUE|51788|1137634|1365125|2248028|672620|1860377|2772682|5413327|1516972|1122972|1275713|2098983|2717667|1425480|1410892|1357255|1216624|1703741|1395352|1373838|2064953|1194600|1253163|1430184|887199|1319740|1234883|1180093|918163|1360206|1146959|891571|735187|705645|736988|933388|746043|759949|647977|719801|683064|1245858|906730|1180571|1217844|1426389|1488372|2144763|960834|835606|870732|828571|836154|891578|665098|665251|928718|799548|718392|1055848|1140368|639580|800759|859665|680421|856701|811416|1144770|1102499|1190535|1104723|832632|833793|1326532|926603|1322948|944587|933924|985226|761810|871459|1088694|1103306|893582|1114466|1561967|1026245|906759|1116210|1100041|1187834|905837|851270|936233|789760|757926|715094|1308280|582517|716108|1346057|833195|1310943|1531409|777720|682184|993847|783940|1038784|817813|876045|1109613|1575092|1824196|3355274|737485|780923|980560|802512|650793|830898|1096855|1094640|1533659|886831|1350878|860153|760119|872726|760793|1437916|1547462|1428180|1252253|673472|1175513|1066642|1513788|902986|927077|781797|475271|531778|915702|1006542|878843|745242|983236|2298489|3179976|2272232|568871|1946310|454391|657969|2541464|105007|182806|125350|85309|55028|75854|79055|69574|79815|92100|170371|93516|107511|96600|186900|143400|166600|60500|65800|78000|85600|133000|103500|119200|121900|98400|65300|85500|74400|89000|63400|69700|106800|100600|108300|97300|87800|57800|48200|54200|45200|67000|53400|79500|59700|75700|75100|97800|55100|43400|67100|65400|45600|53200|77800|94100|92400|88200|139400|131500|104600|136600|63600|56300|138200|633300|304700|83900|66400|80300|63800|84900|62300|71400|66200|92600|129700|426500|130500|126500|39100|43200|82800|76400|72400|44500|48300|143800|37900|76700|55400|58300|61600|51900|48000|83700
02722|21245|/equities/cpb-inc|R2000VALUE|141736|2026360|2664842|2228595|2156395|3319479|2416892|3052341|5382528|3680270|4095113|4516979|4170998|2641295|4139097|3165604|4262380|5298279|5028052|5153111|6009945|2475784|3263239|3379074|2154506|2224310|2789806|2359602|3485110|2339569|2397504|2687663|3635061|3356478|3334429|3025148|2900721|3541454|2975190|2578887|2294028|2646148|3682850|3254389|3326742|3059641|3129114|2819359|2201930|2360874|2561291|3219535|2542005|3993329|3061254|2925463|2874050|2235912|2671880|3321391|2958914|2106387|1987225|2829902|2226984|4708204|4067605|3277992|2572468|3185916|4104106|9572988|3154422|3937520|4545178|10012334|3702658|11104199|5050200|6062425|4444898|3590258|4748400|7526665|1582787|2661782|2929556|1925901|2596284|4134115|3523099|2161078|3684200|2985468|1534411|1723377|3551248|2266448|1924747|1401940|2715538|2770809|2930489|1328481|807142|1631035|1150722|1085182|1196106|1935377|1928420|1247106|1252740|2691457|1379797|1642019|1888105|1069757|1202055|1712332|3498494|1609478|2321836|3065362|1898026|4936098|2043718|1222105|1172365|1271615|658017|204108|181247|115075|137709|147431|306012|586043|865897|2133683|1223223|515899|853076|1153907|1181364|1237695|1407643|1510272|1707606|468304|421232|371660|363962|341363|318861|431360|311782|451249|749891|614432|886939|525323|411864|339317|397299|473690|611100|317100|519146|395660|227150|405985|212395|155932|150045|107487|166230|81975|119675|91830|92210|119180|182685|221870|182015|216560|142740|98975|157880|77200|91645|106500|93145|104390|92170|91320|91390|109725|282890|91095|196240|80680|121695|79455|95050|102685|80920|37290|55195|48195|48020|78945|35715|29910|16515|22595|15722|28480|19935|23810|30895|31640|36570|23345|19690|27835|32860|24708|30015|25189|34188|40978|102398|38410|28520|13210|11740|7420|6660|12350|11630|6610|6020|8060|10480|10770|9310|8200|12560|7450|11270|9960
02723|16218|/equities/great-southern-ba|R2000VALUE|30428|441983|801135|626677|570604|904873|444161|535339|868297|621128|637776|939135|766254|621380|1006096|683637|726316|883480|704317|978614|1500522|552123|573703|529672|771663|814119|694101|470712|547239|700519|548234|424021|638031|563580|701279|580101|435653|512471|359843|403036|401507|622349|650961|743006|853132|442404|368062|543917|529564|578244|470491|438632|547560|580107|424477|603531|612265|366028|436520|713307|647997|527150|771020|463489|475014|662299|651365|787352|693788|707231|755053|785737|595224|992221|750548|790041|754729|690704|591423|740937|597551|790984|445149|690940|481513|693821|575159|407041|407058|557801|497621|636437|517285|657811|542226|456827|389630|545575|530773|499273|531293|473420|309445|617199|287019|463733|397301|616780|416546|360458|674327|558269|742882|732823|509856|380535|368064|311221|381245|593028|578260|626698|555370|695658|365626|600266|469827|581720|634503|442651|415588|387804|359169|364184|321114|396753|431556|757417|676144|376044|479298|484363|486363|542569|518589|766928|651772|886026|1238803|3415585|797473|355037|463311|242394|448754|433593|562419|739102|962852|1167908|2825829|4248931|2395613|1158470|1463461|711774|1764906|598537|654136|599757|620680|1144918|856832|714830|496190|477881|450628|390738|293045|329217|318300|387441|371343|467838|556661|863495|318252|280518|268630|220407|183446|243146|204918|256349|213932|253040|304220|357010|461428|477303|570182|403194|444415|451320|234811|186409|191960|227326|166625|433916|193618|161750|191102|127900|238674|217384|343532|281760|147712|333758|289048|381600|138400|128342|147936|136416|402834|176000|155012|176388|223378|107774|322912|356400|237600|344800|174400|123000|236800|167200|107400|241200|342400|453400|387200|656000|316000|297800|335000|158000|103000|148000
02724|16906|/equities/peapack-gladstone|R2000VALUE|40494|797923|1129197|1147152|927716|1222180|896956|1454796|1610214|930572|1216939|1348013|1530558|1365013|1288254|1019324|1238926|1861100|1672411|1708503|2876083|1116784|1165387|1109952|1400531|1497331|1471242|1654465|1120790|1664047|1048661|852648|1710981|1166608|1449434|1628661|1734739|1710205|1023220|1578810|1241524|1522882|1805664|1137657|1661921|1550463|1163778|1519806|1466252|841990|1045500|1446550|1086497|2430056|1086417|897190|1149201|983673|875893|1084794|1109112|427061|898229|704024|613094|806544|1321342|1112282|2210263|1863106|1181208|580205|634057|770427|600229|657417|870919|975027|611996|385365|1096427|1217088|497520|1786491|612767|1760851|332643|334769|365821|529256|550519|451342|756738|356256|331230|480716|311621|381074|188444|345097|346849|366069|242045|190380|163329|170716|180476|196841|260080|292043|382958|296323|360401|1536536|122479|184923|195988|130911|151621|150045|122102|108364|85695|188699|209334|1769604|280345|186729|293720|210615|221536|339345|223142|213850|236871|330638|281106|622004|382291|374423|440415|337371|380526|489176|310354|221483|234459|350585|362833|641627|367096|283225|403765|321799|306597|254086|170040|313063|399842|254221|382671|651343|71275|73176|88609|76129|102690|52290|48825|46515|47670|56070|33705|62055|75285|95760|141960|79695|124320|76125|90720|61530|61740|85890|131670|861105|225435|279720|267225|129045|135345|131985|152565|139860|120435|133455|145740|152985|88305|126840|131040|97860|117180|132825|136395|85680|121222|92400|96096|152344|99099|95865|152691|75883|92862|170709|100254|97828|198152|161099|87156|97447|67209|163005|71656|85123|133911|93763|155890|133911|129337|77500|200739|506675|98591|120952|87919|52599|41418|29476|67082|7877|29577|12578|59815|19845|95872|27112|31864|61492|55622|26274
02725|1012042|/equities/boston-omaha-corp|R2000VALUE|128651|2136316|2795713|2040043|1889408|2868702|2624351|5094511|3680609|4735796|1676644|1835052|1974795|1993438|2789798|2328760|2346360|3984926|3396327|1263487|2335091|851014|816736|923951|1214593|1021612|1488854|1265225|1350021|1763635|762130|598010|471326|362303|419831|667952|914875|918105|1584356|881031|1029549|2268407|1530069|1720652|2657407|1388879|2660439|1924829|789425|486508|738160|526312|386874|707703|||||100||||100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|173662|7236021|8044687|5206843|4683841|10097540|5147892|7470203|15306610|7761066|6876321|14453815|4974109|2771758|7093838|3139016|2186304|3478251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|6900|208585|318002|222413|243200|365532|167839|237872|448294|237157|325158|329208|302367|347737|246774|260757|426189|826188|518775|485861|643052|220050|216072|586238|85137|94453|202195|149499|109980|259324|123643|52839|58858|64141|135245|122769|58418|111145|85773|107929|216855|679710|95931|113856|291801|68611|103853|155129|27362|33441|42258|30556|27236|33930|25878|51975|92080|13891|93392|44256|74560|46210|15059|97522|32155|19388|41877|15982|7504|38131|35562|32750|18516|24947|15824|22418|24720|50630|22834|80655|94088|40342|82643|20868|16609|6340|11506|9046|16918|17338|18495|8623|35868|9041|32110|44823|24181|18707|13056|69398|50158|9577|29007|16582|26662|6457|9939|16960|13141|4780|9319|16454|19235|15567|11345|10214|19634|16538|77310|17415|18646|4150|3671|16762|10232|11380|36729|23896|11323|10857|15967|12186|33739|23902|8926|25692|29907|4950|4331|27879|20183|15146|28077|18315|21194|16221|8240|71705|21000|3090|56846|22491|24760|46716|19516|14258|6188|18238|24670|32973|31922|29442|27492|24757|18352|75050|28911|54837|32176|25811|54687|27030|20700|141950|29330|34254|7300|20299|66951|12160|38933|26484|10109|17275|32902|7650|31277|18439|31322|35172|44632|76890|19482|27601|18855|27309|23422|18711|14657|58993|23423|51487|38577|19375|30915|9740|28977|22257|6984|21350|23970|21074|12047|26033|60415|44796|25399|37500|68500|48000|9300|32200|11500|28200|8300|7500|29400|10200|17800|19600|8400|9400|28800|70500|35100|16800|14700|6900|27000|6600|24900|21600|44100|31800|33900|12900|18300|34800|7200|4500|5700|600
02728|24439|/equities/argan|R2000VALUE|47876|1302921|1345826|974556|1069203|2030807|996789|1759566|2461322|1741662|1636814|2538871|1700510|1939805|1804601|1162952|2147327|3940352|3105677|4607200|3216965|2455953|2797780|3954748|2797937|2245600|2345051|2026270|2673128|2892884|2067674|2399305|2726094|2817262|2851078|2983740|2804941|4752470|4765495|2295942|3059991|5399747|4683090|6486123|3712421|4155722|4693312|9347704|3188215|2913744|2899735|2285371|2643360|4002478|3891314|4156346|2934262|3554352|4260838|5106769|4638161|4341990|6380594|2345197|2710108|4092295|1831306|2294385|2180165|2708929|3839401|3893012|2425087|2864541|3211388|2518043|1871697|2497762|1462299|3002047|1587156|907031|1671856|1962018|1695186|2907186|2803321|2389954|2309054|3852844|2087218|1709940|1203026|1367253|3279787|2119709|1003749|1289402|1797349|1359062|1737922|2066753|1219944|1511947|1517287|952757|1464278|3906180|3459092|2027800|856996|476024|591914|927633|3379843|366597|585746|479210|626646|784615|701021|525920|342683|420133|230903|556787|283534|283354|370360|218720|283549|408848|623060|346004|840696|377809|449248|464228|486260|383344|375141|224457|381840|306990|243033|369127|253034|457469|465000|1000563|358644|350781|304477|154343|263387|506881|608399|583331|413370|338896|1259701|438186|158624|300957|385501|377722|404464|213822|408260|123700|150400|86772|164628|569899|50922|175003|15928|32654|146829|46854|3033|4100|22164|20699|2232|1204|7946|7469|176940|2479|6936|39950|12558|17058|41621|12350|910|88043|791|3769|41749|7917|1250|5185|4797|16240|16859|10192|8266|9440|34817|6528|5009|3010|4419|1582|1366|15100|3200|2600|1600|8000|4700|2800|17500|18700|109300|43200|11100|6200|6600|4700|2500|34300|10900|13500|2900|1400|1000|16800|24900|15780|21833|18680|8326|10806|3126|8720|3140|14120|1960|25206
02729|16234|/equities/hafc|R2000VALUE|110665|2609500|2977300|2690500|2935300|3656454|2912480|3094145|6387550|4376750|4152010|4819560|3794310|3853980|3932350|4116890|5547000|7103000|7281100|6376500|7073800|2606300|2954700|2642400|2283000|4795400|3251500|3486800|2921600|2649700|3023100|3263860|4180930|2457850|6115580|4930940|4822800|6505700|3881300|3357700|4145600|4539170|4162820|4415040|4553590|3081340|3454260|3126000|2428500|2800300|3277900|2473800|3401900|3101350|2870160|3316880|3113450|2185240|3418200|2987000|4062600|4385600|3031000|2965500|2487200|3240800|3030500|4215200|3441900|4494000|4851153|6996408|4592108|4374790|3764783|3327528|2828877|3874783|2404468|2879192|4978419|3850870|2387633|2933298|2314203|3379720|3941560|2131425|3000782|2692459|3617033|3696991|4745727|4283145|5198648|5093299|4338895|5521954|4229852|4781380|4415137|5019248|3907879|4479979|6640382|3931343|6076341|3486431|3385004|2677115|3543932|4838314|2718201|2960559|3265485|3454779|5939864|3732711|4173795|5024182|5276234|2064261|1669546|2143562|2924638|4920053|1573070|2630850|1458718|2549312|5896079|2785426|2441986|1852087|1380616|3816814|5997839|4190913|4125674|3130450|1449102|1572088|4562995|891828|1722468|599204|1074243|764833|830651|2029984|410805|470129|750780|701927|983723|1299049|1165793|1377722|1308091|1139164|1560440|1300888|762670|896367|1197912|1352748|1231698|984604|1236937|1103156|474026|871933|797361|928908|781941|824790|571728|490470|497298|408836|370331|460644|448130|413543|350333|652206|679491|443681|475242|478528|951819|458607|485048|516318|314709|369821|484557|426577|372832|508475|498531|479900|654451|649647|766000|616799|468615|457726|331517|669518|524719|561840|249301|543711|234358|168454|82397|89853|76808|131804|103731|92201|71487|64677|48133|126075|46288|61306|117814|147952|149375|243363|156825|237900|133300|180425|172718|130773|68588|49350|58588|68888|61844|90048|113960|133212|86165|91437|65508|94444|74942|46146
02730|48652|/equities/orchid-isla|R2000VALUE|5938299|75768328|91246552|60778724|52760852|87460408|51128180|69974872|65515384|41762776|39165664|29467008|26601304|16959780|19675108|19939550|19105096|24895724|24669992|40996032|46962320|24456744|14696846|12289984|8759623|11930976|16560672|21408086|18352514|9641880|9873299|12556152|10537156|11338683|11892824|19268716|10352603|16344724|12075602|13777671|15513786|12792943|14208423|13142091|23723746|24795750|35291456|24409096|22095750|18207176|17718070|17813060|19222858|24110324|18619656|16639682|22209672|26709834|12779429|16504830|11851974|5915240|6016308|9155127|5993127|5307520|5251800|6113917|4791789|3776687|6480369|7404570|5943709|8083403|6691659|11712724|19417328|13078237|6973289|5615915|5373625|4657129|3991946|6758464|6821150|8047576|6816706|6894700|5512139|4715564|3871734|3319446|6476643|2067577|3700607|616174|413933|641744|556526|280563|346959|318890|340449|272969|342780|360670||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|33972|823901|1343520|2242912|1258684|1262671|1184564|1379724|1215240|665930|701174|736174|583903|484002|722235|489894|791452|879036|951784|819555|1158578|472849|604492|509983|463568|611962|597801|584002|732931|982435|539565|681837|627161|713034|708405|920167|591307|652934|535952|468674|520710|1282552|1063430|1043142|950390|762330|912112|1154542|777128|1178322|1137464|1022234|857872|785002|751068|766892|806402|324852|412960|588606|664806|381092|299932|246984|288442|688390|462906|753374|644930|510414|499234|537376|469060|759706|667568|431056|535576|594234|451914|285994|307824|306900|504082|617368|791068|772830|499832|647758|439918|608812|696954|508568|628798|780734|757460|698608|665096|861124|804774|721726|835362|1128278|580412|452860|384816|286948|531742|1018610|426880|468988|329360|375452|335546|549290|415342|340006|370848|407558|632670|581500|702960|694888|594954|805136|464054|569878|482230|325964|479330|430116|471672|404616|392260|404764|289052|468032|529186|1327436|496096|368922|486734|459766|551754|571506|454200|666512|464660|894846|779256|2150356|616788|260474|227180|331588|627296|137682|197026|244662|143311|129925|190772|147769|78622|69768|95565|103985|194201|159724|55606|64100|65091|92303|47891|74563|113234|42968|60385|428920|330468|168444|152984|238206|95761|135367|152069|64462|128826|65687|82821|50960|116205|45391|29553|31866|73747|43467|56716|37707|62756|57933|48600|48611|62762|58808|64967|103596|37785|108692|107291|64221|66788|90136|44856|23062|54587|50127|15360|31752|31415|24806|25137|46801|13892|52639|46016|52788|39764|39070|54177|29318|26915|25699|36465|38896|29519|45217|43029|39200|47952|41935|32272|64179|41753|60532|66002|76759|73113|42993|223413|36183|49009|38288
02732|987082|/equities/verso-corp|R2000VALUE|115323|1997878|4026147|3149549|5135935|6781568|6574846|3372868|6965575|3831767|3531560|6890036|7482161|7940346|12257304|5355996|3586577|6714747|6116964|6293476|9500377|5377366|6383572|6420970|7077402|5051687|7100756|9056901|4641131|6074752|7341041|6189939|8708511|5289330|5818732|5817049|7414080|9471780|11432075|9398290|4096011|6496814|7382951|7469512|14364302|8173958|11410002|14020357|13127641|6318454|2764413|3202919|2898646|11208745|8638818|3566526|3781570|2917322|3909678|2582422|3927344|1840225|5895738|6545074|598343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|590372|17000194|15184300|19900588|15193945|20657964|20114960|11167577|14376515|11442852|12684471|13320987|13533249|13937974|17709536|17141888|11173992|16180191|16329609|26275540|32078004|12993840|12042192|10504708|8481655|10791666|12600057|14617685|10660404|11554811|10747284|10559460|9890291|10947472|11470391|14581688|11835602|16895808|14518229|21435632|12388358|16544948|13254958|7340235|11065616|9183441|8817426|8751042|10122128|9600001|11751561|14251269|13234885|11844248|13572816|16901516|15494602|15081627|16074227|24826752|20502972|12979560|20960356|27323296|21742548|17585588|12112977|11883186|11928158|10714506|7650753|7463724|7421180|7303387|5833746|6570993|7027113|5232427|6397986|6023582|6770281|7612501|6584064|8870513|7929443|12142661|7695915|6077777|9372682|6869115|7714992|9327952|9656084|9830358|9880638|12290355|12448310|10680151|11868692|12617271|12249996|12385352|16183401|10621773|10706331|7037772|11079485|7013725|5750041|5309760|8014434|6786560|6540789|13268697|43401640|65487492|31682710|45171828|48254052|45222004|79725656|58352872|56957600|70099816|31248188|68529232|50768744|36341020|57513424|62296224|16391923|13418429|26603924|5543050|4978611|4629761|4949965|6228126|6931546|6656717|11784811|5872073|12579996|8629856|12755159|5859092|4903424|3921598|5393266|8303927|6951223|7466576|8899762|7755468|7401983|7039566|11643290|11965555|11122329|9348700|13714770|11848815|14273912|11129152|10223091|12438629|13290022|5967863|7226108|13022200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|116423|1235348|1700713|1389351|1283784|2877678|1789151|2414297|4510259|2464602|2079511|2588880|1899803|2052803|2782811|2173133|2486716|3271834|3887978|2986448|5303200|3908262|4130697|3521064|2588595|5040317|3365819|4030678|5418572|2918265|4845463|3064345|4829062|2637851|2718619|2940145|1924529|2141970|1715906|2077330|4518230|8857328|5005422|2596267|1944656|2296780|1427637|1149027|1082711|1923563|1596328|2249685|2202229|2218040|2517608|2143160|2599625|2269740|2202368|2168403|2436042|2058648|2162628|3086891|2537951|2955961|3402584|4040463|3854157|4125528|2814070|3159057|2978417|3108052|2654556|2855247|3430397|2615143|3129329|4586826|3128889|3305067|2718046|3786232|3807804|5087617|6089808|5839929|7100555|7963583|9058643|6319583|7712553|14191980|7360393|6202991|7595993|5200352|2850297|7124715|3967225|2134611|1606704|1492247|2097090|1800420|1589183|1933998|1500015|1224771|1352199|2159703|1768995|3787010|3692551|4104074|2045021|1489305|732578|967751|1296185|381605|385090|816108|631781|1093523|1803580|2777618|5658581|4331225|417688|734975|350616|507866|539436|1138637|952603|582239|783869|598066|1315064|652240|1248929|984914|732546|1541273|1104702|6222789|511989|698967|200355|452119|666701|501703|986763|883434|664689|774235|567231|419614|653069|535032|1083245|1024571|1824908|924650|962150|979605|2118934|820902|1418466|2153742|3087226|1657413|697166|771891|806185|801265|682791|1441210|2503964|807983|437502|650866|660453|767817|1161134|1679266|2819075|3315708|1377228|1539926|799930|951846|987567|1221949|1492998|1964207|2859450|2921511|2715121|4884010|1563368|2954736|2152704|2337055|727840|3279609|2685653|4830426|2994065|1645930|1984149|1403473|1617863|3815857|2245696|598965|876956|660310|1010254|1606826|1451732|3048957|204450|326640|185946|205840|155300|281800|198575|365645|788100|332600|415400|206000|241500|177300|322200|467100|233100|241200|125500|176100|398400|294800|430800|709800|830600|269000|567400|1920400
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|500779|5162982|7303998|5567766|5373202|5473327|4835522|4755127|9936472|5633810|6429218|7088418|8025287|6173642|11923251|10108117|8880610|19307512|14787370|12486391|13051471|5759484|5304348|4559981|3843598|4978427|4880058|5533671|5102123|4921102|4340701|4103321|5884125|4766214|5402219|6332043|4343890|5465920|4181164|5729919|4853506|5304336|5893068|6336095|8179279|7503983|6708698|10778621|11339994|5539923|6772685|7672375|4648675|13333019|6540626|4896601|5899855|4285063|4851060|6669596|5186279|4388875|4297376|5027322|3852619|5766250|3647211|3452998|4187696|4042811|4478048|3551960|3154796|4114446|5746072|5711772|3116353|4710386|4095425|4116417|6356612|6442066|10310465|7766143|6093872|9073023|10114908|4720758|4733764|4303566|8896297|2163616|2498129|1694484|2333207|3304763|5763967|6166172|4693522|2017026|2212433|4304222|2159733|2013995|1453779|3311237|5199602|1597023|677256|598694|646658|843957|712550|1322329|1022822|934867|860877|902117|441863|789942|801737|1127226|1406597|2648319|1248199|1458891|1736659|1206614|1444100|3574105|425342|620143|1028618|734406|657010|501520|1178425|1549166|875001|3358179||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE|481191|3642620|4756971|10034155|4084747|8726957|11925685|11816509|4647392|2190103|3437307|5810543|3755509|4493497|6509364|3944721|3068540|3647303|3077565|3973981|4035695|1915843|1618488|2560649|1757246|2571845|1488335|1803160|1807441|1988580|1778290|2321791|2510919|1777177|2015208|6768883|5645138|3843468|2743320|4045588|5267770|5976101|6662182|2580157|4632417|3736095|4741668|11486380|7079790|20562428|10232692|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|53711|1524201|2412535|2115918|1584593|2053921|1427116|1113102|2433318|2036891|1997537|1774554|1704603|1546685|2098464|1368647|1808623|2089703|3278056|2185886|3051327|1191309|1238952|1414209|948332|1145120|1267373|1027736|1163990|979618|790381|890863|1183736|836164|1037451|1351074|1052793|1187111|1224382|1473898|1115423|1526096|1165773|1254523|1296805|1257769|1491517|1537494|1279033|1286745|1449154|1656430|1045843|1331095|1095610|1134645|1157063|852940|1164326|1723787|1295762|727660|795581|991303|899929|1017530|967507|909292|1006016|1290778|2005290|1316961|1446756|1623499|1234978|1681368|1589518|954395|804792|800688|1041919|1420029|1297766|1280007|789890|1404638|967573|792538|1402598|1385717|1503694|1316038|1317213|968240|1127623|1506297|1183266|1653463|1219137|1493228|1396597|1283236|1438194|1508721|1419637|1308747|1712027|1012648|1040366|917309|983224|916854|993392|1111814|1089359|1308999|1211214|1019274|1114413|1385493|1426232|1561540|1643911|2485939|2314561|2443240|680484|3091673|5621477|3045462|4002463|5193975|4040712|5956784|7170059|5756021|6527406|7621521|7606900|5131234|5807561|5702341|5407037|6008508|4906601|5986384|5746537|7210412|8181014|7920647|7828299|10569489|12860843|10321900|9127403|12128358|9935892|11892647|13400680|8738199|10772026|11088031|6680453|6894855|10808240|7592891|9019262|6288446|6292069|6194801|5268452|14368254|8738864|9057961|7064556|5888398|9934392|5467913|4926928|3948609|3870658|4103542|3274595|3262955|3401331|5752979|4678552|4099344|4286985|3211847|4046754|5964061|2807854|3905735|3708758|3891773|3350255|4317751|4222380|4793408|5408589|3961363|5638387|3677661|3863466|3625301|3647016|3392024|2806982|4042790|3605574|4374460|4132801|4325942|3111878|3977937|3843772|3416300|4293789|3735904|3694177|3431841|3963954|2718633|2604587|2792385|3044823|2919048|2101715|3528759|4740729|2450039|2965523|3044200|3000000|2202200|1922700|2032700|2385800|2103500|1491500|2581950|1397710|1790435|1473380|1750760|1627825|1010505|1662440|1332735|3575695|3309240
02738|15529|/equities/barrett-business|R2000VALUE|41345|708931|557808|395407|399807|679673|623702|573525|1099669|582304|751696|852574|1246082|1140351|1230714|1363861|1175822|1321250|1270691|1403114|1733824|821836|917854|814046|733667|694809|764764|1298480|846387|990271|636668|819657|950464|661935|1028059|576532|820214|962275|934971|1235271|565648|838503|918749|995814|1575419|765518|723481|749527|702129|599010|674250|1342068|646606|819097|918123|797990|1217520|635866|647356|1185028|1603782|1034764|1403006|1577227|1244495|1653286|1993310|2013079|3756959|1636190|1848376|1994076|3402247|2485502|1651351|2632794|2236441|2744346|4927011|2114745|3210019|3801154|2898295|4846831|8108764|10375126|3958413|1364472|2026708|1555069|1569173|1836657|1426094|2148669|2060218|857621|604550|790175|609142|686737|1131544|1094248|1069683|1837954|1079844|1078807|1229478|1139618|936954|699241|786377|639014|688939|1195649|944517|567935|760989|737026|630445|689391|833060|691244|524223|812417|456648|1025485|416178|260202|349122|366918|484670|361102|309973|359257|416944|640375|697024|1058751|676210|399895|1046525|637090|407995|680108|530170|946053|576618|637680|822502|1470896|426221|459623|442521|631618|355409|277451|415060|803048|1144823|1148778|1663839|2196918|1583372|1534286|1065474|1599781|1657686|1027714|1868259|1826667|905200|1490078|1284703|939959|969153|722297|995495|896069|605724|826056|838427|704832|886191|737616|1424316|1591689|691229|830741|1515684|1323574|860991|1222060|1382491|1137097|972593|1819207|1314373|301796|404211|665068|1375467|1086972|493866|169144|255972|191674|174124|212148|361117|392778|113001|148705|511608|489898|585580|475176|335748|224110|84471|181050|141973|87223|66054|9900|72748|63000|3600|86700|50100|26400|16200|10200|4650|22800|30150|48900|13200|20700|59550|200850|135300|94800|150150|88950|135300|276450|134700|181350|558900|150450|246150|1692750
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|62200|1719373|3575787|3102707|2721050|4744898|6105601|3632812|13823937|9819978|8737130|19352912|9631655|13202694|31775688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|518721|14963860|16271479|16971456|13896540|23563404|17420604|15368005|34556180|17977820|16667840|20616892|17994986|9891267|12400639|14948239|14556556|29298070|21088636|17706522|23455164|18172544|20538888|25798426|30220028|18736264|20911212|26611602|24955958|26223820|20332728|12783049|10597909|14048202|7571548|8031310|7782680|7807487|5992893|6937037|7832189|8957999|7742161|9269566|13387429|14885466|15988648|12546137|9183101|9630164|7712984|11063716|13880205|13912088|17100428|16193878|28069180|17179454|15599780|19344356|23542876|15448017|13497533|10515487|11419115|12139059|12597116|17716928|20925956|20168694|25995064|25446470|23109782|36368192|13704389|12056961|20249376|19744336|9341975|11656517|15310066|10484846|8716581|12349415|7412462|11958713|9223909|8521159|10339202|13413669|8432948|9273961|11534597|7319733|7835440|12910700|9268639|10920634|8745939|9067398|11896893|14349759|15008932|21643092|10237502|7916978|9427326|20707652|9965496|8492769|11545191|14452692|17285558|16783148|20226978|12634250|20134764|17901148|53324444|4696994|2733281|2876924|4058217|5241520|14031315|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|166258|7853279|13729579|203095328|3251898|5726589|1400187|1781334|2702544|2214311|4106816|2950319|4041827|4214457|4891676|6868614|1223394|2675166|1693757|921810|3093384|1329257|1686484|1059968|1358477|1664035|1489853|1319732|2230749|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|52854|1116049|1547210|2013639|1957961|2579028|1456509|1364556|2580128|937380|1685360|1410066|2033959|1709769|2276947|2334153|2242627|3901062|3333586|3443290|3535340|1046893|1186379|1836452|1119296|1353899|1680551|1613582|1768988|1797247|1534146|1450703|2397783|1053624|1771648|2175554|1596720|1543843|1474489|1899180|1108843|1872404|2505685|2359967|3832259|1519455|2160509|1865805|2190664|1285054|1722494|2495442|2919943|3047642|3409474|2252946|2729072|2016626|2527254|4327920|5553763|7272672|4730423|10147223|2984732|5488092|5199696|2361131|3153629|3285916|3183153|2814321|2090168|3370391|3570259|4803631|2624723|2594345|2246408|2178320|3300880|2022122|3253346|5031504|2730061|3891492|2279331|2584475|2594089|4052097|7301573|2005440|1930357|1522741|1937433|1516691|1614513|1613196|1054771|1500197|3138909|1897600|2794593|1897855|2677958|1624933|1508396|1022889|1170513|1209271|1569466|1458586|1476534|2403828|2062510|1652708|2183869|1562160|1601472|1718979|2112345|1610546|1491579|2111736|1037413|1328731|1654737|2357463|1655380|841691|1032851|988316|1179949|967513|1256722|1806431|2153475|2702510|1573354|1331317|1808380|775540|626483|832536|1078417|1009549|1632931|2211022|4258304|3383016|2354077|3861207|3723664|2152076|1477126|3127147|4707000|7858901|9161904|5696082|3832918|3348914|3164364|2683016|3701756|4406376|2739784|2231532|4258424|3832180|2558172|7078138|8250298|6879826|8233752|9900570|9944804|2525114|4538990|5389366|6176264|7695138|8327962|9940812|15670632|22332054|37650784|9815888|15163754|5764016|7762572|4735704|4364782|11813932|18975312|12730028|14274570|1704904|2358142|385512|676160|384726|222146|322062|375332|442126|1287132|225574|309872|443336|353584|878256|3908648|117728|416558|1029500|1082596|294400|307844|456750|533886|215800|189950|24200|81316|39336|81800|82400|39600|21600|45400|12400|21800|41400|72600|31600|35400|42400|36200|21000|1600|400|12400|32400|15000|62600|62200|8200|82600|10600|26600|17600
02743|41234|/equities/re-max-holding|R2000VALUE|93349|1887164|1963075|2774705|1907939|2602732|1706497|1878914|2530433|1863551|1672627|2611895|2841905|1501926|1922446|1695995|1778267|3066299|2985451|3340793|4990981|2681972|1895902|3888969|2377391|2908688|3874989|5917430|5383318|5442822|4936882|1761684|2758378|2835780|3550668|4108303|3798076|2398128|2688721|2960483|2188544|2268880|2318807|2308598|2657526|3111650|2945061|3142082|3885582|1303310|1436131|1590364|1516397|1375804|1444054|1308432|2062830|1978765|1578573|2140989|2441467|1534693|1301223|1548011|1471781|3134265|2319701|1926240|2894037|5658541|3234103|3018862|5954667|1437864|1162157|1902047|1606338|1350627|928938|1258131|1615272|1654214|2118655|2313993|1216264|1111579|1118466|2110639|1413765|1171629|2760091|1683756|2557360|1495855|1659622|3759544|2612362|23621672||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|206121|7643895|3897239|3915455|2361233|3271769|3563994|2546070|4628078|5409136|3737996|2180557|1649289|1470874|1901922|1356680|2453295|2567727|2278724|2764617|5022189|3208355|3902174|2964948|2268839|2659733|3389471|4223794|4202698|6351737|3067591|2490111|1961301|1079047|1394614|2161084|1023098|918447|848769|648311|469259|928370|1359624|2285674|963782|1656430|1792799|2497255|1821975|1365886|903433|1256582|1632471|1307095|1882972|975007|2662249|2658130|1757636|1761986|1354706|1802502|1618578|1815617|1030334|1443249|3329266|5577783|1674750|2927251|1706886|3569867|3509751|2753080|937712|1387818|902856|1275906|1217650|1286498|1095770|1258074|1284916|1695306|1511549|2448090|2373303|2559709|1621431|1679154|2812042|3006889|2859294|3782093|2102536|1443509|2007986|1608488|1547488|1477168|1391478|1762813|3898461|1629978|2664310|4147498|2107872|1094191|1110320|1585832|2910952|2228570|1118146|1868287|2150664|2128720|1852056|2309157|2950633|2911969|6423559|1047721|1162541|2128645|1082706|1168097|1088092|753262|672647|858904|872604|811544|605513|406813|406895|680457|584742|828321|1394232|996032|878133|1079959|349230|566242|468953|559410|757625|702734|563363|667321|1244636|1077394|844066|623784|805408|1285891|1444054|1829546|1168199|655422|707571|609378|562490|894859|990019|863377|1820808|1595422|4608168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|240330|2042015|2551464|1781900|1836031|2728369|2161237|2506436|4525712|2986640|4844898|5082726|8330981|6757427|12674075|4713701|5625612|6146775|5458570|4360693|4337582|1780880|2177727|2295729|1614372|1631470|2298608|1800364|1770421|1904303|2248727|2241587|2201046|2054670|1783995|2317549|1422602|1694036|2189501|1413241|1916087|3251210|1555247|1636792|2202683|1976354|1937746|2312238|1492178|2076280|2699745|2130246|3370816|4156161|2787400|2118794|2711912|1573401|1972578|3363261|2252857|2353903|2835869|3136625|5608711|2893927|1206770|1449018|1820224|1515188|2014523|2102724|1164482|2060984|2292221|1668990|2139666|3436774|2127507|1983515|1790159|1395502|1970188|2621314|2089809|4042591|1637049|1449163|1690151|1891428|2353803|1527178|2169806|1324626|1573573|1686740|1121021|1125850|1035471|1065779|1290157|1492243|1367844|1518946|1296729|1115586|1398434|1576693|1439361|2929038|1590980|905444|1055773|1799163|1163259|1163810|1268491|1106712|1474253|1784911|1819472|1754531|2021074|2870056|1702253|1945501|1527878|1722038|2037555|1383351|1655209|1750979|1702106|1573599|3823930|1554988|1766940|2181800|2625823|1948833|2083306|1351005|2048877|2660258|1515475|1940773|1471804|1093953|1901888|2217802|2786657|3347494|3001478|2232706|2741120|3250235|2258637|3791870|3994876|1084916|1640077|1841421|2132280|1255442|1983020|1671360|2800865|1590365|1723293|1527400|1488400|2197100|1682800|2064000|1351876|1966600|2327700|1762345|1002000|994600|871100|1083300|1551400|797900|1098600|1378300|1256200|1040700|886600|739200|1104900|765400|706700|889100|817900|736700|608000|750400|554200|1162900|845100|732600|803200|710100|659900|697400|1068700|699500|776100|1057700|1231500|1062500|911000|452200|531800|664300|602623|890800|537000|576800|850400|1059900|775900|590900|613700|539200|557500|540600|583100|601300|491700|580200|1291800|1516800|252300|604800|419500|553900|320800|253400|346600|272500|33700|30700|32200|72600|30700|20000|54100|58300|72500|48900
02746|17521|/equities/vse-corp|R2000VALUE|23071|482469|733207|669544|855797|981833|1017611|945151|1451887|1548151|990671|599907|474648|513441|411681|371584|577541|978786|867700|856972|1041039|355936|344595|391735|310227|377660|551660|568199|404608|553241|495326|478807|792435|501788|564561|609857|425991|679682|429509|425900|456122|697453|698733|657709|795952|397789|394790|632852|593299|804960|708450|845775|614202|647115|624913|763428|877892|345865|245351|598202|497354|269569|252440|348724|289878|470320|390546|891904|1247260|573560|1023988|660034|576218|922802|1597724|646432|778640|1022324|843068|532780|930206|1160500|1560848|1101504|577592|740512|627994|517032|827316|1032188|1197968|858286|500144|496048|688690|513920|412508|524014|393096|700158|1092592|1192800|739826|897094|396988|450034|401356|533198|544960|469990|570654|550310|585148|719780|687912|349200|423370|298724|564064|661254|670298|1220458|871132|1527064|711130|1256460|696882|645784|681036|544014|676180|700892|688554|444412|547636|1029710|644082|1042874|1004162|1076470|1449120|1093790|1353660|1330056|1281256|1908506|1802734|2002848|1020688|1314056|1541192|1000944|1307286|1873686|4467148|2329726|1188180|1864856|1573754|1744708|2373962|1580316|837220|1553730|1736984|3859886|1925820|1704294|1890446|3204112|1982084|4610300|4334088|1855564|1727300|464072|353292|605832|862068|337228|458256|490328|139012|462104|232520|303070|279028|351182|258674|322340|259682|213886|109744|76364|305476|324642|855478|622524|766298|912126|331490|373648|434952|921068|2560704|5846344|5186214|79618|144302|125610|182352|1261448|172942|321264|128462|35500|45174|104848|81774|105214|84800|84144|127248|42600|140294|364356|178162|95648|245082|71824|39258|136534|75984|38400|34000|98600|130600|80600|70000|38600|25600|132000|22400|38400|29200|10600|52200|21600|76000|170400|24000|103000
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|968552|16350457|33961296|23511292|25678044|54452676|28819244|32639544|45081692|26432700|24439968|60899932|16383817|1992926|3004028|1398115|1682558|448363||1614366|2081148|911600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|95522|1430204|1518666|1489318|1768441|1722980|1283626|1492685|3213367|2063706|1213744|1264927|2045301|1966192|2890473|2626251|2751865|2485882|2921609|3057615|3594357|998850|1376397|1372394|1356872|1569086|1097369|1381905|1229143|1720380|825545|1435887|1199022|1059986|1329660|2349486|998547|1422465|1156385|976764|1579603|3499983|1549809|1285209|2786656|1405932|1006495|990803|1184212|1705290|1907267|1915676|1699219|3373071|854764|664740|1133508|690678|710848|1491350|1108051|430119|1184984|812480|617804|2241492|2625330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|36749|559808|777386|600377|508990|889069|681391|683622|1397094|858005|661007|614060|656238|580482|1025459|737358|749378|1184843|956207|1053899|1879804|1512502|866124|493854|439903|792911|886232|444739|348698|435944|441695|404047|617307|459608|854930|744396|619691|671568|437897|480648|412805|851493|822997|601316|839559|421640|526613|455379|678068|501755|457478|461829|413784|599958|574033|637169|961335|402655|640444|838955|729216|489814|440144|534837|638962|1012893|573760|659205|782489|652403|720719|762501|631520|623732|630350|551807|482623|755719|750614|530218|1345181|918482|683967|568430|513174|947615|607925|759927|660412|910971|715581|622071|785404|674075|780665|1315046|1827824|824914|594285|827918|710949|718176|963386|876047|1131698|548497|630562|647038|931938|551854|731354|790200|1050799|1074767|800953|699949|1008112|722109|851953|1263463|1101623|1244270|956459|1029042|645612|860461|714593|598823|941079|742456|899135|943504|667544|995960|1125430|1062593|921914|1276988|1538664|1410939|964677|860642|1093257|1517902|1000510|1030977|1340369|2106281|2403663|4711766|676965|876930|1348971|1017281|852779|990978|603376|716589|847016|715284|661336|750164|1349874|732778|994633|577358|796085|614280|724282|529683|512799|861573|556187|622837|479275|351066|495897|402282|442472|314574|341554|305551|384174|324906|429074|551665|385096|191406|341507|234289|262241|283725|223298|227579|292449|255744|289617|500050|246991|348503|363531|328286|452206|504547|187452|177911|193159|313015|243770|405363|311355|184277|196099|128387|131608|201969|218886|226533|311610|171301|344418|196030|138735|145640|193160|163051|131299|121990|90593|187904|155609|102864|123204|333740|282260|191400|163900|104654|118943|92928|161656|107932|106359|217558|422532|537482|174240|80586|105391|34727|88935|83248
02750|17022|/equities/republic-bancorp|R2000VALUE|19197|373910|936929|736598|721016|1020703|468508|429269|792927|746133|393908|473208|361308|358425|534674|383309|520481|623814|679650|773436|1093870|319683|344800|456081|293996|345281|547398|422157|474979|495093|554586|288902|384683|285347|470516|476740|256549|348038|318244|272929|293424|600559|311198|307945|372783|281192|281488|331124|368815|507852|331203|331265|303006|495957|517608|439266|466859|302215|322915|715140|534268|299243|375873|412897|264031|438940|443641|403986|633136|408204|436884|425901|312934|482788|631804|468362|430860|482219|352546|265234|321841|186941|283185|486615|943255|445522|431730|294664|322472|415181|564436|549746|889549|477572|409244|381723|557573|1081880|459236|526458|775525|603667|620326|694067|586607|709349|1013545|884903|971501|839596|830312|672562|655870|687604|823386|628989|859019|927192|963427|734646|726594|737854|776524|1153466|709476|1219246|852348|756605|910006|1185772|1004559|718274|430486|528954|644355|1644504|785725|1289357|1067500|1206399|961280|934066|1159777|681828|952224|1401709|1441926|1153138|994519|1452413|1149668|1298127|1788206|1909831|1753724|1896388|3255477|4874329|1914791|3291833|3312280|1557901|1072140|955804|658575|343180|713594|487104|554544|793496|552295|1128725|936488|1075167|617710|356717|342345|243463|402918|437359|717509|331579|270865|383447|363684|675366|515241|319420|379369|247176|618992|246451|234178|721842|568333|597316|296959|537330|216276|354049|399255|166648|345075|322918|327776|576236|380578|300446|262556|298901|255766|217445|205265|191663|258836|247449|395506|345671|316568|254726|419344|294471|219764|252066|164573|157350|185856|220206|157045|289210|220341|176730|335108|415582|477694|317976|186459|141728|223410|146347|176285|179433|239199|584829|399646|588572|155232|73003|222887|232247|165394|692194
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|720947|17431958|19135740|16567781|16525786|30610296|27928196|21568456|42889232|36628696|32976436|44344144|30677408|28013092|37467656|56062256|31044108|43052788|35545948|40033240|55801148|37644128|42089916|58939400|49942424|45628000|60741208|39324400|24462904|30339814|91360816|33776544|55424480|21147992|19400982|41517996|63763232|20739204|16905248|10384569|8271875|16294960|20476160|15872733|18129270|9575838|11438498|25977612|39580040|12729793|12210454|12727888|21386496|26275344|12834373|10548318|54812072|4749707|12604712|9606718|12390822|36825292|16636070|23486020|9958516|32006356|12170245|30081360|12055141|30747604|11177821|9719705|14068520|10924255|13496982|15128522|20295404|29534824|12185904|26211916|18153496|15788602|14444825|9910560|8105623|23689008|44733992|22113286|7805408|13935122|9479105|24709588|16320554|19479044|19722268|22672008|23738974|64962220|50566752|62994980|29727104|22194028|13601675|29034228|7115869|5622189|8704312|7790372|38861860|14061498|38199204|27690744|19171048|2127990|5498892|1523203|1004331|1510633|2535673|3384109|4090433|1775286|1754743|609583|1381080|6893005|272512|200782|470172|897757|1507942|860005|703443|407703|1061904|418028|3114717|797785|1713838|29410052|2273467|3859594|3205309|1014189|1047011|6675996|6894122|6807148|1232032|2862520|1803213|72364|235053|134929|43525|368205|108784|105122|419381|178167|93820|239960|298344|83571|95098|88133|367719|261206|831012|403527|170343|246447|336298|175059|240863|1627292|261460|870202|1402515|559492|2227864|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|257087|4229176|5543827|5810059|4404951|9701922|5298988|4591828|9031605|7265941|7611202|7511007|8258271|6188335|6763440|6971204|7817592|14314183|24334800|21104284|37950340|21583688|11301667|11861834|12911993|9834499|12196249|17904504|7073183|10065977|7799191|5933165|8530556|8861938|7905537|8077416|10122821|10180453|5739635|7495353|5983352|8388269|9838685|9027760|15101271|12970275|8834000|9524693|10984597|6217260|5073574|7430467|4820790|6560693|8661409|6972611|9056317|8267376|8052895|8545926|25642816|14846520|7340389|8890225|6581565|15299930|9130295|4244287|6597596|5139972|10658394|5321428|6509360|6600753|8649542|8124027|6170324|8021288|4257327|3714990|6961782|6027156|5157713|7762500|4587052|5612015|3914848|3878897|3601196|4308635|6318875|5285340|7020431|4721119|4407202|5231083|4226682|4505052|5200573|4653264|3877232|3602987|5162720|5966346|6674578|7666974|4915986|4755641|6466360|4669933|4049419|4202008|4250935|5502238|6514881|3599346|7391663|3283602|3964313|5955739|5321626|5069763|5903125|14133691|5913820|7390759|7867702|4485834|4738467|3477104|4982355|7832373|10346783|4654586|8994608|7071108|4871694|8414697|5996535|4639168|5399503|3927432|5745210|5402185|6845323|4005012|5743837|5108213|6514301|10132440|14344522|13389198|18607468|15212896|13605013|19754842|16060706|22778212|17425532|9159691|18013356|12400936|11675126|14529993|12251307|13831469|24120802|15102159|10985246|10817900|10648300|22928680|13701800|12135377|11125642|8395081|5679840|6067704|3848700|3779900|5808100|2924400|3242400|3626900|2902300|6101700|6905500|2878900|3334400|3655800|3759700|6916900|4507900|3054000|2770400|4628100|2153500|2231100|2929500|2305900|2113000|2010300|1375000|2905600|3661300|1807100|3723800|2652100|1715400|3423700|3078300|7188300|3574500|946600|1665500|474200|550800|412200|434400|312100|699700|1449600|684900|949700|167800|43500|66200|208100|87600|79400|57900|147100|232500|500400|330200|161400|114300|74000|111200|150800|109200|117800|219500|209400|236400|531400|516700|209000|877000|321900|183600|205000
02753|955845|/equities/seritage-growth-properties|R2000VALUE|586359|5730023|4602774|6368496|4982982|7964353|7017736|5727117|10823514|14069847|27379036|16164968|16358768|8048127|14665884|23088856|18429806|50187812|30240648|39238000|30264310|3749966|4058981|4314507|3680242|4845609|4892648|4423298|4129896|3546690|3018025|3886095|4723789|4321225|9403365|9112909|7930349|15261027|4368694|9401191|4782537|8837949|7495320|7146368|10436985|10599655|7068663|6476170|6801534|7052563|3424777|6289011|8555932|5916392|8283688|6107868|8442285|7809690|9121248|6240144|5014748|4782529|7704811|4154463|3532236|11387097|8024889|5294440|7326845|4855420|3078082|8414464|5977615|2445786|8123008|4903031|4407445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02770|32348|/equities/moneygram-int.|R2000VALUE|1868387|38896380|34315260|35518480|52827040|56309820|61875628|41513976|52231368|87358064|72608408|67185112|71019184|100065184|23261740|37712440|41372940|117471024|51208420|25072800|33658880|46875500|41963248|42408112|38871060|30823750|52981860|39200100|29736770|124235408|15684590|12170990|6200490|10792390|9749110|13142530|17428800|7551240|7752600|7864820|5993220|7538070|9252320|9391730|8997760|8615060|52161608|5229080|8330410|12079610|8572030|7848390|10794690|14585070|19204250|15533400|25093180|9631070|21621850|5742600|5429720|1634610|2024540|2495370|2643510|2838310|3207120|2294050|3243330|5275940|3804170|4297080|2148240|4564230|3407290|5127620|4406910|4096440|11572840|5445150|5805050|6697690|6386860|8131110|9347510|8520740|5927070|6380530|5080070|7034670|7936420|15942440|7419380|2848580|2426500|1759790|1668060|2661890|1444960|1925670|3778650|3777160|2066510|1386990|1721270|2180700|1697760|1568400|2029560|2205310|1750510|1394340|2069850|4225680|2970000|2610680|3186640|3351150|3123570|4841650|11161860|1111400|1223870|1427940|1039120|1704980|1205710|1214990|2473530|1146800|800180|875340|662750|641780|824180|815890|1093690|1167460|1507506|1702684|1219243|1049780|923993|1345757|1085556|1249544|1825194|1965543|2222190|2306218|723248|886302|504055|684703|822785|755086|1356923|1321001|2684392|2691271|2968762|4157961|4117794|3132779|9096015|4614715|8599851|6401194|5285958|4650611|2031263|5786488|2730288|1475300|1216675|1436996|1686530|1417228|2665413|1613088|2139400|2544925|2385788|1308225|1908888|2369188|1536188|1488688|1252688|855450|1129450|1088663|1005450|1113950|710788|690038|788075|1179300|785338|906838|547525|433288|781325|738850|671138|529763|1119738|755675|1096238|||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|1489692|28900090|34660088|29957064|44624400|57715344|30837356|33441350|60662224|41933480|45381572|56864368|63124564|58465972|60632796|47222596|71621016|94602744|102306848|134332464|53872588|22751084|21332918|23200992|16792224|28687416|26301406|17005410|22489612|19278480|20457100|27914028|31160776|21354760|24231510|29934740|26134544|41755900|20201908|24150330|33549036|34145764|26696046|38076004|36565284|24965238|25760716|27011714|28694236|48852936|28705792|25135144|30339552|40078480|35030744|46625616|42629852|58056512|84572384|36933552|35511780|52390792|34485900|30331028|40051296|41073048|33965960|44138568|41651656|28954398|28525160|24929700|20489376|70171256|36260008|41781536|46460328|34152016|25484768|34200096|45746288|44702272|30247844|32298710|16958776|37946452|15863976|15220831|18103712|15109382|15609166|18753532|19286084|19813652|15868152|14657741|16140473|23284852|13466545|16604778|14422821|13704167|18034362|25490694|18402400|24880128|33056308|23147070|16799540|16322118|17123520|16627727|18867476|28411030|24596592|22941092|24101456|20985028|18651648|25272362|32222536|41888852|30992832|53605148|40999760|43138096|38971544|29928228|50329332|39923612|32444224|36714736|28892920|28516144|29915628|40227416|47210356|68947944|60386980|54266896|54382308|26236012|31154668|38591708|35277764|48340320|54952952|53545908|59697956|45118344|51575992|64594960|70042848|54674344|37857432|39550312|54227376|77264456|53459888|31468766|47113448|28426508|25573892|35150988|46131616|43440604|23611008|17537432|29568616|25969914|15165900|31168348|27761156|25360018|37768368|23193472|28120958|21393852|33330800|37135700|41205500|38125100|23731700|19491400|29134350|43304668|41187812|16988214|24872288|31172282|38669772|26307832|36052160|34084784|39036192|35813472|23933528|23311452|22145630|29382630|34770592|17289518|16937526|21068156|20937826|19748090|19463250|14067920|19722084|25594242|25467440|15721520|14391374|8670568|17592150|20261726|9812880|9601340|12520184|13652228|16977876|20693230|16489896|15817478|13535496|29579772|14719556|13495388|10444126|12432850|9226060|12613722|10339100|14304000|16867600|10874600|11916400|6527800|6073800|9692000|10468800|11061800|10083000|20429800|18654400|11928400|9114200|11970000|12362600|9172200|11623000|11037000
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02773|17434|/equities/universal-electro|R2000VALUE|45411|1053622|1280397|1232578|906230|1928832|1689206|990503|1613561|1048237|1211811|1605953|1353126|1368841|1729649|1172806|908224|1621634|1968738|1813227|2755732|2475393|1737584|1775130|1647292|1705704|1845261|2272026|1547869|2672520|3651173|1909393|2460277|4723592|1478402|2043693|2484329|1490249|1700318|3165067|2165765|2803861|4766584|1516085|1592541|1725292|1982985|1742032|2117222|1146589|1032594|1578730|926043|1005272|1788495|1014958|1410189|1746024|1736411|1938740|3010587|1427906|2228040|2152215|1851954|3098087|2640162|2750265|4211329|1916705|2134875|2363453|2138806|2633921|2386990|2935008|2111870|2636881|2749938|1551483|1993048|2457651|2005388|2340465|2421505|2973219|2625547|3341688|2845648|2697902|2458439|1615531|1626136|1801828|1592757|1960633|2024850|2114601|1326851|1738397|1545325|1246029|1882472|1148320|1443331|1420920|1244610|577610|917579|828979|791357|951404|1424119|2151825|1326731|1003464|1009281|1218114|1010562|1859030|1423611|1768518|1658974|2262055|769318|1186809|1300663|867953|1253915|971699|1179772|884640|2024954|1140351|1148144|1453100|991529|1919882|1434509|1078470|1235855|1371103|1191218|1322364|1380817|1471066|1585773|1062449|1014636|1600882|1590856|1290747|1718199|1849515|1551040|2519091|2686857|2723363|3199789|2394346|2314979|2056655|3968326|2023276|3342652|5720847|4706326|1938984|3939691|2894048|3217427|5780062|3736497|3170314|3294993|1482367|2684750|3059199|1034776|696703|1344690|1817700|1016419|978290|338484|742760|1069395|517714|901090|561594|558469|693522|788804|622659|1287141|693287|459256|851685|1062546|1153989|1045967|818789|699029|1034412|1414637|1260179|1991051|1236995|708098|786756|826824|667340|1443096|686177|855735|475798|522466|585917|876414|382343|870233|992855|539201|554183|651300|338759|759347|1334084|1518623|896525|1310142|2109348|2525879|1475200|1379500|1735000|1300400|2566300|2487000|1504300|1000400|1906000|1279700|2259100|5208100|2269400|2230200|1571100|2359700|1945600|1598000|2494100
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|140567|2881601|3417908|4325200|5807060|19548884|5548031|5030724|7065224|2796899|6988473|3062844|2388617|2541115|5033304|3867616|4125948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|165629|2806843|2879695|1013536|932743|3435752|1527339|1775904|2785753|3286050|3602903|4204455|2088212|2134035|3725895|5320378|1076133|1215022|1252076|639350|1145692|920744|726111|1485399|1666971|766913|139402|203354|586480|981667|108072|317594|442739|481559|1136159|1141708|391245|288239|347250|355594|394413|186533|224887|298191|505711|278321|410775|268037|570708|325717|230709|388890|398429|568881|971754|1074622|1182475|1446103|2754459|1331011|1372577|300772|951074|881826|569213|1529770|786804|4062316|44040684|575930|893581|1232847|835407|1091807|480651|334182|608630|774855|959402|2128038|1773531|1182472|605211|1651712|2600337|2788119|3054635|2009195|8613718|184402|126006|221334|863059|763853|526420|1644181|1832299|776876|1355209|1100248|2580093|33300|73023|40423|99828|46221|71683|53972|63937|35781|117341|60075|54950|175872|72688|81736|136317|180718|165565|148450|124912|213479|145280|193589|107025|187722|148188|94498|281794|121073|164491|103174|190668|101966|110207|128744|87417|145919|246717|141818|197865|119670|127617|116470|110932|149367|241293|273141|508245|205804|193868|168953|172860|129473|139977|124097|103571|175836|159931|101391|163389|170180|238375|359248|375152|359363|258180|234249|397413|562629|593379|280107|163577|270321|228494|138101|91726|91581|72706|77799|91795|71669|60941|85038|64777|83466|97429|61200|70338|103568|64085|57013|51956|60408|85693|92831|39117|51321|76181|102546|134710|108631|65826|30518|32061|37636|35618|17646|16423|29680|26072|25673|24384|23035|22490|29952|28314|22809|19029|24401|12364|22210|31646|18638|14962|24147|12904|14321|22970|14979|19799|32857|25211|37343|117674|10959|9335|26783|12861|11189|34462|17566|10107|38012|12039|19988|46626|22480|21711|21493|13586|18837
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|942785|9536275|17627972|36470136|13706764|50609000|22268736|24065984|27406654|26321386|21981684|61583240|3288159|488333||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|325108|5277700|5832700|9201900|6465600|8371168|13702431|7792743|14400948|8441487|9538352|11509929|15193399|11357719|14174202|25778788|23424272|26010652|26385344|30457720|42623632|56160648|24551656|26059932|21691544|18246896|47434080|42881356|26590384|20413708|30745766|31677272|34039072|13461847|16810160|22344636|25373490|30492900|15928529|29477782|23111796|20855810|25249938|15904708|17409004|31739640|14603145|14706097|19238318|26707460|21050518|49642936|12734741|21715310|38868344|27006452|17005566|19463426|9313153|15196407|17381720|19843000|18680066|19084794|22999258|29165550|28227796|28566098|51325696|50831884|24718376|45639992|30725004|49948296|25904960|68182672|28081408|44945408|59752864|72655784|240940528|34880680|16455081|14200354|17522352|28230094|24445856|16025011|35734084|14427227|17917048|17723198|12491798|17783072|17130566|26037800|13623227|12263657|12789219|11002523|13652489|18300998|14996897|15356601|13747272|15261250|11456111|9113229|12152940|15464898|11193281|11428649|17917652|13349035|11656449|16010975|9437481|12642874|6849571|7579117|10158696|10712484|9481568|14059187|25095616|7717736|7285746|8341741|9189215|6146451|6444584|7877546|11334166|6317173|6455009|11090502|6616074|9353926|6322762|8358804|9274453|8215142|7296831|5926382|11049057|6822473|6491718|10312166|6775755|6249784|7506370|8332048|7998898|4405202|4706238|5343474|5524213|5833932|8839915|6368557|6034290|7026615|6015936|3691716|3230227|1283863|3654640|1610634|8910625|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE|518752|6220879|8208166|12248124|5133989|12756843|14973231|14108215|30018196|14122660|17149196|13654035|15305367|14153409|23125624|31985422|17609020|25930508|31682740|18164984|20145908|15110960|17648072|14267782|22092656|12478214|14437195|36303788|28157024|18562336|27862496|9761225|23497788|12984917|11974289|16371696|16364419|12485527|10620939|23750758|8593540|11799005|21749056|24632172|26001016|15787192|14733319|14383356|34763732|37119720|18425360|43173412|12407187|27143548|34720440|20057076|44920872|17595244|12280533|21385112|21897682|13911646|24604800|21212592|12949328|22588824|14832106|14561785|24342098|12340245|9239656|14791756|10808301|8587995|10834315|21297026|12430905|21355176|13645875|5911302|12452839|1435257|1963381|3247891|1856102|2955443|2767042|3516713|1883122|5070354|3649390|2965278|2901508|2199975|1559529|1854364|2861003|2179207|2774093|3173275|2089815|2470853|3187967|796491|999131|599879|769399|797207|1078776|838268|1022001|1888923|1156391|3011392|1677451|916012|880556|1029848|1362084|1204107|3824967|2415844|1667946|2403721|2192669|4113528|1933918|4084808|11540453|12717197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE|32248|737742|969224|804876|970407|1327481|1094279|819973|1891962|2959676|1657528|2388864|2366683|1641880|2323500|1691259|1844583|2505459|2863788|2395972|2342349|1367256|2759374|1599589|1684859|1381741|1896130|1619442|1129252|1498125|937987|963199|1010833|998483|1305773|2202770|1721104|1442297|1260393|1278541|1089482|1712310|1636213|1605530|2548225|2152831|1806470|2182470|1528258|1365984|1920162|1903903|1773661|1529373|2174866|1831517|1547453|1143854|1427244|1779343|1851726|1320385|2233506|1829987|1720850|1887448|2118024|1833326|2654371|1268135|1323346|1501925|1128409|1356672|1616869|1577134|1376474|1242192|827521|740816|1159498|948013|1023046|925491|530192|1218729|987457|710388|1076861|683958|960032|781727|954817|1028899|828648|733938|688549|992621|870224|758972|712532|1115900|1161222|1448497|937573|764950|1484756|1286706|1406876|1621384|1638377|1957165|1365538|2096850|1600706|1628367|2304706|2216849|1961568|2400939|2342989|2463311|2857951|3211631|2037153|5314056|2195864|1388961|2901198|1777066|2147102|957542|794209|902657|927523|1692724|1854176|2146772|1483289|1285217|1895841|1244712|942936|1744178|2110367|1621350|1474123|2538864|2520897|3047688|2081747|3116508|3516986|3315261|1842283|3167044|2910883|5424684|3075648|3176831|3543889|3550901|3196846|3135177|3302764|4890903|5451460|4413166|2352510|2667311|3848921|7193181|5889527|4661681|4274641|3026279|4375477|543804|208034|68578|226453|213289|58800|586914|305663|3567766|2958295|293246|805952|389514|905053|431888|433498|114580|707003|215351|406486|502349|914830|183136|363376|354497|3808655|398978|88421|6900|25100|||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE|236891|7042508|4687337|7502817|6210675|9747905|5853143|7148548|11569705|9601325|9297087|10046464|7242071|4854028|7741953|6473944|3464520|5449666|3532672|5321918|6867812|3386025|5401169|6318694|5241162|7097158|4300287|7288536|4372190|3930098|2615106|1588923|1980875|1144173|2161069|3318483|2408165|3508813|4698635|2961411|4429238|10043151|3913908|2004765|2092102|1142167|1706937|4015492|2977973|13010356||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE|143134|3731456|5448063|2607964|2833874|4485773|3521045|2600095|5450953|3013534|2173295|3479232|1529642|3176289|6911259|3580058|6127170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE|87233|664806|931997|878966|711318|967177|651199|832519|2054487|867044|861892|1161933|1014946|999687|1344960|746948|1424900|1756796|1426649|1463305|2574429|802480|987662|1122063|587681|680468|742420|701520|816938|909193|1021481|421763|826229|735778|752246|1551062|1110077|1507159|2826753|1858021|1700032|5355361|1601025|1048012|1330657|1064429|1123367|1795241|1787872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02810|16319|/equities/independent-bank-corp|R2000VALUE|91147|1373406|1775404|1807803|2299394|2831187|1666116|1873144|2701281|2194497|1889876|1991417|2199121|1530525|1998644|1549139|2612908|3363699|2129546|2440351|3876934|2588122|2430254|1753961|1312061|1859261|2428141|1764745|1910578|2388743|2826441|1931999|3111730|1638908|2277231|3154092|1956376|3903735|1746422|2409467|1825646|3393080|3595154|2552282|1606809|2089181|1867743|2885254|1666699|1629832|2177492|1356322|1149878|2005081|1249650|1284932|1283336|1317788|1351764|1853139|1843955|774710|1618175|1533264|1119160|1648675|752447|1120620|1746124|2183103|2411638|2611489|1692257|3025189|2336358|2047150|1988277|1559495|1172510|1203501|1145585|1193462|1618959|2082599|1202410|2787350|3370051|1754909|3506978|5557649|1462894|1579466|1561359|1538601|3310602|2254017|3081063|2427054|3423109|4629355|1204837|605852|1175821|2251478|1949801|1743346|1519071|653056|1022567|723362|278509|394374|466209|717594|1227156|2194202|1266049|482542|709610|535915|761112|453063|265190|868097|1305712|1354415|1940038|2269562|4894128|9157621|16461219|5930106|1172814|1741924|1136127|1510668|1698911|665092|423087|1738327|180062|144807|323943|256904|529664|267894|113869|135645|125829|197412|184789|217787|220149|125090|182245|185977|332518|223687|309438|431750|810087|852661|301854|309650|449359|480592|524077|340868|365794|426343|209113|563392|287944|228997|212982|351696|327889|202748|207265|164568|168250|201472|126211|183231|210854|254033|201739|512308|224008|153267|193173|127892|193681|160467|150493|158209|157399|187960|131479|187719|98008|120842|214597|97217|96672|67869|69321|110568|85345|171082|103349|98976|158528|145925|125250|86269|56809|63495|60126|74196|87231|112745|147759|158636|84609|56470|112407|69713|114619|65320|119021|83569|98857|108951|83757|104749|44047|92257|102610|77645|82840|92248|177575|163536|107961|151603|229379|68270|122160|151181|80665|104571
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02812|16653|/equities/midwest-one-financial|R2000VALUE|37540|498675|899955|589042|677602|902340|699013|583935|1266865|730289|804641|1081757|724517|587616|915263|709468|837625|1585242|1030575|875575|1110229|672926|1236648|839027|989492|622385|748569|546972|519638|859735|637376|340833|456857|306838|507860|567278|351227|577308|553729|333845|476028|564525|326954|351868|894160|1020637|505316|982733|438401|687315|1122539|474629|609898|1081784|494609|998005|1705137|339360|237352|586116|446618|224397|510443|318889|270520|452790|272092|374795|273555|217129|249037|256146|241973|320517|313171|195551|290438|359556|157412|169896|179756|196135|197637|244101|208174|310273|216661|242942|217253|343018|444560|182546|160921|229472|303277|240118|265470|380197|349585|348191|340172|291642|104181|199083|204250|132354|198482|217398|214534|288440|219997|280473|400603|1176862|170255|141277|171356|140138|171644|103724|173474|130009|178594|235954|254928|1222392|183423|166444|206963|159308|180159|176522|106271|216809|243621|330825|298324|961512|406401|163182|65200|101509|91297|99213|75230|65578|45133|107506|53511|86709|86174|117730|180627|287402|158409|192348|119797|70568|69102|213844|296540|102482|156110|29429|34791|200|5400|2400|3354|3150|3779|6012|11672|11430|730|3230|3096||1568||480||500|16856|435|||1767|6084|2004|1350||300|||2775|||900|1638||300|1032|4860|2160|5700|10800|660|1800|18000|13236|3360|6792|||8340|1254|12000|600|3600|7800||900||300|8100||||35100|5400|2400||||2700|300|4800|||4200||3600||4500|||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|850753|11244715|15856319|15650601|14295421|20714964|9135757|5178069|14556382|5394519|4909874|6643180|5582944|5977254|3885839|5442933|3866950|21963660|5467225|4432889|7018549|3051229|4755615|5223445|5310088|5971641|6195401|8960493|7133316|6181667|8145085|6266983|5598853|5720768|8874214|11289060|15942462|7393506|5154300|9965478|5798228|9513532|9128466|11501921|15683666|9898710|12238067|24745924|20802818|6133095|5589764|9030092|6982102|8694739|7277630|4601635|13088265|8966152|8679950|5827604|7257213|3797977|6373788|6802472|6794635|9513834|6912911|5572722|6793890|8658193|8171447|7972879|7385216|8529475|9413354|10483749|6748342|13578832|3420617|4461480|5477105|7201940|9806943|18868390|9521711|12743214|10348894|17380848|9507387|12110824|11213564|13470603|21076810|10512124|12241307|10092116|15146668|19916092|14885475|25334092|39917204|31453780|27138744|23888716|19781498|6143037|7333855|3017165|2848485|1262795|2590376|3612247|1408674|2432861|1989535|2397331|1784975|1760107|2272254|2729075|2014186|2990042|2498771|2957089|1683941|3179988|2070601|2307705|4892609|1623959|3391704|2667352|2147347|2713508|3142300|3739757|4430996|9386035|2582117|3097771|4110552|2755190|3325293|5515044|3443283|10881033|5364306|18999852|5907451|12548256|14081508|8849640|17666176|3854519|3385486|7261261|4580888|6511749|6457323|8076297|9683145|9191728|8166045|8806775|12764777|7766224|9386947|5694904|15139371|8109000|6420100|18889600|7977800|7451800|16305200|9737500|11809963|11080413|4857900|5813900|6583700|4763100|4861300|7603000|3506400|6572500|7558700|6124300|11561300|5697500|4628400|6464500|5226500|4670600|4304800|5676100|5526600|6431900|5071100|6141400|8038200|6254800|4448400|6113300|3944500|4730300|2749200|5127600|4932300|9544200|5158500|2558000|2857600|2708000|3025000|4733300|3654950|2483900|3794800|3385100|3708100|4441200|5325000|5359600|5604500|7183500|6481900|3872500|6587500|3727100|2947600|4830900|3664000|4494700|2489000|3276200|6151400|6886500|3067100|1280500|1835000|2059800|2348800|4720900|4219700|4041400|5528500|2190000|12262300|10411600|4302300|2448300
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|33121|699832|1224378|666730|544261|1209322|709115|579005|866051|556922|774601|995074|1119959|963496|907298|1215637|1139900|1744857|1268848|1236667|1675365|850488|981314|928699|571659|832590|1322689|1231214|1879401|1756411|1694986|2045316|1273294|1394382|1975409|1260737|907065|1120938|828771|984800|1704971|2136612|891327|1156284|2208214|1191169|1116631|1285622|710026|1081368|1930170|618494|1000965|1539153|400331|764323|1379678|591151|722788|587390|649914|161923|287894|366306|328437|779405|758902|257031|401937|315171|541986|1115096|1933978|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|69716|2365490|2343342|3265988|1397159|1860487|1696395|1081692|2363241|2923876|1559862|1836161|2840477|3030697|2268366|3368935|1975899|3466880|3526099|2007524|3644545|1519853|1998751|2589138|3412532|3863796|5907985|3205058|14286203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|75498|2580898|2433623|3095398|2431837|5759959|3198542|2593252|4508808|3770788|2574431|3286504|3199289|2675366|2999853|3247975|3121569|4108867|3033677|3621499|6320093|3758279|2982681|3601902|5639838|9887545|3674995|6145575|5087153|4258891|4840913|7107525|4286624|4533122|3282486|3482330|5213952|3387948|2253675|4107399|2865347|2083922|3046052|2146985|4068630|2548905|1818824|2715663|2006185|1392760|1751791|1798154|2081505|2215330|2897280|2494794|3062759|1827991|1911547|2881277|2567477|1217501|1841509|1714143|1294429|1938374|1903107|1816867|1940160|1959737|1837678|1375045|1306389|1595019|1585426|1403439|1488669|1615823|2662819|2008099|1920982|1657953|3076052|1816494|1531635|2052033|2466681|3749616|2195464|2003846|1731946|2539732|2643952|2601864|2123560|2267233|1637568|2461234|1960028|2295292|2503443|2370501|1559483|1232903|1610921|3040250|2271754|2360879|2817279|2121867|1529990|2270486|1924708|2950214|2877377|2717200|2231330|1950580|1313354|1432605|1880061|1738379|1947215|2022719|1430163|1872948|1640781|1376255|1833708|1012763|733151|864945|1373855|938809|1308091|1971433|1508341|2133139|1629424|1192043|2060462|1365916|1305879|1507250|1651581|2080608|2064685|2691491|2127676|3150863|3923539|2871010|5410313|3819808|3219995|5257135|6381978|3319122|2249767|1796622|2288619|2055605|3276338|2355821|3094300|2883699|2472160|3256898|3685076|2158300|2643303|4727100|2937200|2674700|2679700|2300700|1954800|1389840|1835000|1264500|1941800|2499200|1557900|1398000|1505800|1957200|1580400|1325400|1538100|1174800|1038600|984600|902800|1126600|1197600|1397800|1127300|953500|1143400|1709400|1856800|3017000|2578500|1202100|1146500|1384000|1124200|1479700|2016100|1483800|1766500|1410800|1671500|1637600|1952900|1637000|1472865|2955400|1882200|1752900|2113900|2757500|3371200|2145400|2625200|3021700|2428400|2167200|2147700|3968000|2662300|3190900|4923000|4758300|2121800|1817900|2078400|2966700|3279700|2269100|2953000|3779300|1803000|2205900|2100200|1507500|2044300|2730500|4262800|3345200|3427400|2999400
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|74533|1431638|1204649|858801|1214152|2317505|1693954|1356735|2281210|953164|919600|871141|699182|635641|832347|720742|786995|1132239|1153987|1204697|1840965|736299|765145|1114741|811904|1449608|3602188|634571|822391|1947952|544241|792811|975866|467548|459097|589516|550774|722153|466168|350112|399747|539494|414204|389203|396345|591581|454182|744160|471536|1022691|1014328|1266375|746349|1403709|374592|355112|427347|353910|789580|1310905|559982|944310|1652561|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|52268|944593|1152848|1038638|1620861|3219679|1510592|1067955|2220158|1265464|1353770|1219168|1472817|1150864|1461405|1081127|1675439|2589972|1961373|1475651|2368425|1205807|842573|1011934|912411|790195|1197723|1337515|1402156|1864215|938365|708825|1643780|1878100|1297360|1284780|858200|1247050|1526600|1567710|1191130|2080570|1817230|1378230|1017000|873830|1002660|690610|877240|1102390|946220|971760|1045720|2087270|1404890|1132360|1366910|939700|1427760|1667530|1142910|855570|1249220|1565700|1047470|1750770|1973190|639180|740140|596230|976450|878040|1008500|865180|619460|597770|710510|850920|447580|622760|685890|758520|810810|496940|463600|970050|613520|700660|979970|613770|669030|900240|824110|598660|951940|716250|759010|1194100|919600|849140|1047270|866620|839590|751020|1182980|848760|539090|634920|858360|422480|734150|441320|787420|1021100|711890|527290|715400|441830|670070|712730|813020|931330|1039700|1149350|731820|778470|562310|450660|579350|444690|492750|792580|665170|544900|704240|991210|2156750|1331830|519210|432320|513040|589880|619480|654970|771430|1111910|835860|1019400|1339630|2846940|1083700|274040|91140|72530|74110|190620|508340|154130|204660|223070|192470|103240|159720|122140|104680|13470|308020|219360|90490|140240|35710|235660|59300|51310|81490|35390|111790|169540|186180|232160|120330|79905|88380|87852|43464|147729|96801|59412|96162|38562|59628|98655|144222|81591|105894|137514|310161|2934350|162078|236286|321588|486129|365031|454587|204039|81270|156084|85494|214911|365703|194364|120255|171822|111804|117513|142578|136164|174249|133656|197820|411621|399303|410400|125700|222396|501093|456939|159558|138168|143100|283848|172557|655350|222300|81000|75150|89550|62100|72900|35100|40500|190800|43200|405900|222300|21150|81450|178200|90450|224100|57150|58500
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|576924|7426606|20557924|7080091|5107555|8323760|6193772|6394278|13155960|11677766|8738021|9426889|8818629|8602019|13952052|7665845|8271604|13371316|7514550|9514976|13843125|9182964|6932988|7663405|5691498|6370558|6609109|6192270|6282174|5289032|7462460|7199135|7684863|7198458|7154617|15215182|7506358|8153941|5499233|6447396|6323909|10767728|10841184|9033676|9831918|10984666|8119708|8365456|7856221|9251740|8821924|10955351|8784688|11228563|8198533|6535164|8385558|6479804|7417878|13882289|8708520|6394542|8132747|17096448|5744746|7437060|4425458|5852725|7026903|7141047|6943358|9134204|4913715|8262265|13816123|6354130|7690555|7810498|5874194|6319350|7683287|6374430|7663086|7475803|7483244|12441823|9417652|7537073|5722945|5535688|6641746|6584506|5302156|5839342|5764020|5661162|5295001|7823257|6376102|6829020|9537104|11960371|24105988|4935293|4559685|4619316|4720605|5031593|5363632|5657365|5542251|5424435|5165289|5257693|4967503|4546327|5668902|6233731|8515616|8955075|6521477|6787368|7759034|8858366|3942998|5670740|4067028|3839938|7659707|4750503|4562443|6214550|5420576|4195390|5444871|6520523|6214773|8333810|8334492|6208473|7679645|6429161|7990646|16061410|12422705|12834826|15182304|8034017|8661041|8924621|16048034|27443318|25121170|15064008|17796716|30249040|16119359|14328948|9268300|5634784|9074615|5204691|4786961|4532752|5999017|4394248|6191242|4663269|6560659|3724800|3404000|6937900|4251681|4531100|5345000|2513300|3482250|2669443|2474900|2376800|2757000|2573700|2254800|2332300|2738300|5398200|1240700|731400|1835200|471800|914300|1942400|2721900|1134500|1091700|900600|698200|1809500||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE|7606|160101|191563|182307|164030|416029|209809|174405|318503|264002|325290|284311|274066|168738|180502|197269|212871|558649|274730|215556|364534|160192|179303|301247|265132|376945|741727|273537|416209|1342831|238664|103340|80094|96511|158583|65229|79183|37082|17838|8006|5254|23099|55088|29242|16348|9095|17526|18021|17261|29680|33833|7509|20837|11885|78684|107094|34313|44440|64657|64858|9518|6850|6215|4950|10167|23109|27505|11968|48790|4621|33141|58228|20990|17561|12881|45300|11382|11348|15055|6274|18278|13401|16976|10462|16336|45797|33933|17608|32150|34603|24515|14236|72091|87101|59721|69296|12590|25541|38917|20577|35310|41949|44880|36583|29792|20336|12215|25719|20198|52965|21629|51408|5382|9686|11404|11255|10923|15216|8900|21528|11702|15080|12486|17409|15439|12442|6985|18782|20513|7018|4293|15187|31646|11587|16122|10932|12349|7324|8000|19300|18012|21298|20326|13454|12245|16074|3674|14150|12964|31856|17259|33906|31910|94305|30713|8029|2900|12528|27408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|682696|50692604|14065662|13333868|15446148|30379872|21360592|36478448|42995280|56191468|15295763|44373336|13447309|8942572|20120250|14728809|30680580|45130104|25935092|21137796|35027432|17108812|12180337|17980006|14679397|26784192|34347408|19306022|21972978|33595356|32774178|11652735|16492268|12742001|16526710|19935928|20042182|23285324|20753434|24778702|19113016|21984128|27601460|15301083|29781854|21530190|13144363|15671862|19225920|14471684|16441516|33396340|16768722|31896328|29135660|27623736|43062528|19258688|18525478|22152806|32492908|46672404|24953704|9958779|16863920|10177772|13759373|10075489|11901006|10626813|10872707|10203107|11618883|9290715|9932680|16337272|9381702|12672237|11524019|8851102|15377710|13278665|7672622|9506366|8995238|14907390|10550349|11983615|14328883|14979324|18137560|11060123|13878287|17980770|11427011|18695422|15039553|16146028|12998907|17988612|18727732|10199788|10573613|18582080|14656159|18072104|20815680|40408068|18691384|16680597|14730858|20194758|15876273|14933908|17907430|16163544|21122580|35404900|36042056|15045947|22393084|23342088|21269124|38301276|16378862|19098954|17056584|10546502|17715566|10342557|17473630|11917242|14074646|12141326|14155546|17078662|16779198|17798032|18934388|15884613|14092924|12677601|12554559|10485067|14276371|16577049|20153152|15853376|16483130|16524118|23745784|24045622|25315010|20566446|19528810|15047626|16612968|17743856|12772989|9280348|10902686|9565873|8594255|8614737|10704519|8155621|9650311|7844431|9771986|7355533|6174766|11623753|6837746|7483352|11628648|12400471|9371693|5301700|7373966|4515900|6827766|5875666|6075866|12075067|4895366|7314233|9312633|5291566|7126500|5428000|9354633|4133833|6322733|5742733|4380333|5419333|4599333|6296733|7683966|6839266|10646067|5147733|6292266|4714600|8055633|3488533|4052033|5442866|5891466|7621800|6894966|6004800|10782667|16100700|7116200|5502566|9250159|3104266|3947266|3373400|3676666|4167600|4745866|4083633|4234333|3273233|2246166|2278700|3069966|3223966|2767100|2416966|2676333|1963966|2147400|2655566|2694433|2107166|2015900|1995900|1845600|2080933|2065500|2178966|1376233|2652033|2186200|1723566|3216033|2655166|2281766|2771500
02822|1131006|/equities/act-ii-global-a|R2000VALUE|200426|3218926|6150574|5685029|4536432|11290811|5225384|4784935|6941134|8751667|7983478|11192319|8349077|9630543|14034549|13915028|19643558|63474504|12031470|871612|6985555|7390903|10122294|4776600|1392495|1481396|1117091|1283250|370395|3003905|125000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|69933|1087556|1944048|2490746|2000552|3127957|3906032|1870172|4891357|2515627|1340533|1768008|1374907|1566145|1714361|2088886|1659064|2548606|2005108|1736235|2952323|1237247|1273096|2770417|2593889|3273278|3145306|2211089|1564263|1466872|2439218|1918754|1993055|1132565|1545189|1928763|2854192|1401842|1638308|2815708|1782861|2686548|3732526|2289691|5663892|1971981|1412125|1245344|1643752|952140|1625687|1198745|849693|960734|1717980|1518066|1991748|1110875|1410231|1845325|2587798|1334242|1990010|2810755|2136930|2501204|3207690|2521835|4312918|2279346|2658455|2716634|2089712|2293375|2619414|3235230|1763526|2604069|3291593|2447277|2255447|1580544|1852462|2943461|2994953|3181190|2355857|3439123|1939745|2855519|2271554|3053696|4077105|2927772|3467131|3035806|2071109|4941318|2622758|2112602|1695546|2230700|4158891|3981466|7977648|1623891|1879197|2100959|3381631|1809964|1967839|4599894|3473895|3432277|6227131|3967293|4423589|3457873|3895774|4149356|4337784|6889950|3524849|5504736|1995886|2266564|2061709|1906945|2767560|4527058|2829142|3414962|5935157|5008837|4370388|14783859|3404450|4793645|2845186|2380755|2591982|3614976|3018865|3426597|3706317|3957662|3109356|6044857|4180588|6146204|8756462|8261396|8746641|4064782|5226320|8380027|5245448|5283607|3864220|5046942|3361609|2611640|2549369|2061931|4039463|2399763|1179158|1480809|4776325|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|291267|5845919|8294554|6794627|5932587|11550071|17711284|9698274|17537648|10218443|11085247|17954204|13688724|11086373|14039926|8750404|9517521|20855932|17066478|19089612|19965684|13842799|10158642|14061561|18360364|13872066|17528994|33256014|28009976|18818824|29086914|10329377|14417670|10699135|9161545|16521268|17094008|22528928|14281027|17665794|14386368|16339330|20926986|17821520|21605848|19115852|13994197|12524797|16533820|11606273|7886228|11827810|11876439|15893553|15705849|7546272|8441810|10557871|9546550|8794418|11659625|15779642|15812269|30308672|8372014|10977787|14705725|10395152|11487230|14886456|11667109|12121333|11322467|18067800|17442036|44729008|13677589|11149969|8193351|8426357|9176035|10232695|17598818|14940543|15985311|19836464|22557604|16856834|36666652|5575097||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|32402|682641|890303|635037|553033|1118673|592540|1057234|1258073|902672|1069394|1077551|862861|911267|1896297|577340|735335|1197854|1013657|1845390|1428021|723525|1072990|1737799|959733|1217015|1164175|1567974|1551339|1226140|874098|1010563|1210898|1420276|1296195|1478100|1382054|1809722|1072009|1212360|1004459|1365353|1436867|1503613|2359460|1683444|2156729|1655270|1919605|1880764|2258831|1556156|2167363|1311459|1477104|1113796|1348885|1509549|995475|1246345|1224033|1231909|1850377|1974486|1720462|1818753|1162251|1774795|2080918|1542027|1554235|1536687|1449918|1454816|1463699|1609434|1222437|1200539|947363|1061421|1430459|855953|1084287|1152710|1098058|1216890|1814023|967393|921798|1332104|1243227|1602910|2240899|1189592|1118233|892334|649065|571466|725383|614212|898656|938378|833466|838731|974591|1123692|1875515|1613544|682691|650617|1090724|635443|561128|993911|1188325|648323|596402|449308|494000|749689|820494|676631|965692|1538690|581589|880962|799987|845714|2172212|1374821|1523123|2684588|1513716|3007457|921861|818988|883016|1250877|1302341|1674059|1311519|1043070|934693|889595|769800|1162774|1644346|1335278|1655499|5708443|887910|1048963|1425943|685099|666317|915328|825752|1245402|1445612|1142350|1369349|1471329|1728921|1047961|1822850|1546426|1563358|1562322|1638682|1102403|1778017|3090234|1136985|1712469|1503554|1311107|2098431|1091908|2310760|1470640|1616967|692369|708012|1191185|2102403|1044785|320783|228100|448750|75750|49500|51500|137250|50000|29500|50750|74750|96250|150250|72500|66000|65500|95250|120750|29500|41250|143750|175500|38250|83250|49250|52000|86500|89500|135750|436250|68250|96000|232500|297500|331000|242500|239750|106500|60000|175750|179000|144000|32250|79500|92250|103250|122500|152250|232250|227500|81250|74250|54500|151500|172750|47750|51250|80500|57750|139250|87250|142000|244250|111000|81750|178500
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|14826|328850|562940|574060|609238|1704312|471954|504271|990885|639867|546790|652670|578964|602054|931738|593838|1134951|1840807|1181365|1383155|1164746|380202|589372|616008|471218|742089|696560|650363|458547|477950|533386|423314|488363|378330|470429|598822|539421|495507|375873|385182|436075|745365|507409|828050|727881|494820|477581|520799|533441|461197|584616|505158|373706|710137|672182|681541|995736|590977|608231|701132|447970|132443|261946|368866|239365|416765|460849|152744|156650|185290|258560|226106|215180|213610|236152|295579|533228|1196556|459509|326365|288107|139898|104245|163564|82466|157252|267808|331756|368656|1460214|736000|512097|366682|263711|205856|222898|245150|412177|172948|298583|252836|385006|198929|187346|221930|228161|192775|245684|216695|331417|280003|299155|476054|1260147|140312|205199|196292|96853|71412|160217|158262|95044|157812|176006|182238|118061|133215|73115|98455|198267|177495|414051|201977|276423|148742|110281|168045|1152352|344008|274621|624381|394678|648008|1061103|218369|213875|112839|155267|253034|957941|244518|189791|196913|132644|98302|232337|58864|109466|76191|98336|181869|98369|111957|98030|101924|142874|170324|240752|73349|61874|41624|46124|70199|49724|51074|62774|193049|51524|54674|51299|73799|54674|37799|66149|45224|33299|79874|75824|69974|27899|50399|137474|46799|96749|66374|50399|60299|85724|63899|119024|85274|89999|36899|87074|104174|50849|193274|96524|61199|35549|48149|66149|73349|63224|89549|167174|70649|105974|74474|69074|124874|113624|201149|135224|103499|149849|93599|116324|163124|54449|52874|108449|247049|152099|188099|129149|77849|79649|70649|74024|81899|42074|59174|38699|67724|90899|65699|122174|70874|58274|119699|80099
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|175925|5490965|7341924|6706076|5521970|14197532|5780213|4224328|6844888|4520404|5656100|3338572|3329383|3222531|2827420|4682148|4176796|4252064|3831504|5396562|7526461|4235777|4468501|4442879|4453879|4963764|5612185|2913085|2639053|6845013|3492558|3390953|2640449|1049451|909536|1310027|754121|1785650|2249786|142985|189720|474141|9913552|3732138|1039959|623786|237986|601937|3227513|22558|68300|653619|934375|2260905|1882285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|34264|516831|1003438|1183661|1008553|1546064|1499949|1009758|1769911|1210934|948941|1256364|1765320|920151|902127|925875|572560|1048383|691023|727428|982571|617758|607349|1068926|1746700|806677|1258199|889529|959405|1905393|468256|473442|502522|619996|757450|770083|433261|769250|1417741|959801|1444293|4003849|1547949|631109|1603479|477369|1046026|3426548|1436055|3295025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE|565833|18743232|29171648|19242576|10214417|11607796|8908860|19849740|19637998|22973320|162692448|9640168|5883544|4786992|8491436|9058563|32347140|8122636|3797569|2653742|3903713|2093886|3901031|5085610|2061343|2460233|2691073|2744375|2925123|4982924|5939388|6043449|2753321|2468766|2799317|4041206|2897820|4095542|1452573|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE|30465|412555|466625|530227|436679|1035782|967048|1158606|1270739|1092583|555479|1154346|869955|501083|492366|245557|297733|559597|312922|466855|1352104|333848|624717|928720|651926|444061|515753|199023|259569|309010|151722|143446|216234|152355|184077|418416|231881|289093|594627|524652|134802|1426961|95750|125777|421803|573591|81720|155634|176113|141164|231995|82396|68831|78937|62081|38398|30056|23964|4338|68379|11302|5590|8376|34456|18686|16843|5054|29226|108167|9612|13734|15142|3534|21814|23557|97936|13134|50381|56879|15348|6444|7986|19047|50746|27851|2585|32783|18526|20259|64349|9006|17362|16182|6156|4588|14644|12764|128608|1764|13368|9176|400|2140|24826||4508|474|13826|28312|10456|15158|690|15054|13122|2700|15714||4200|4350|4760||1400|6180|2100||2122|242|3342|||930|2778|||5403|272||605|3795|||||440||2752|3234||2420||3234|7752||||||||6685|||||1100|5126||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|130805|3613356|6014300|5591820|3622057|7213067|3513652|5793042|7341987|7275643|12932946|7221994|5974421|5747898|3972566|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|14949|388407|415436|399304|293060|577751|359531|375817|617107|404838|525926|407554|642939|318335|356718|244611|405499|575355|418735|737845|779397|367280|404571|370639|295113|448554|386450|318925|360635|443722|236030|589569|348980|202500|332077|341773|189350|667166|166972|149234|105965|246333|183700|180745|227119|185599|196752|260770|199143|252416|222462|318203|171808|343269|317147|360970|506164|215403|203402|472788|335952|198456|212974|177153|204184|372511|357880|443241|454531|284908|339951|370358|311266|255667|299217|278396|267176|362628|243436|179639|264680|220745|381314|355767|327090|392753|342542|259206|308739|520517|543564|468749|342490|303051|315426|383786|354648|390755|383586|360277|476299|448441|249937|301060|264405|211845|220993|330436|207743|206305|322233|307812|335169|1492992|216392|230457|221946|125073|114296|177700|194610|206314|195490|346226|363474|1534298|188243|154743|176678|143127|145199|239374|172862|174651|200043|230968|260974|477142|159129|154431|190131|156176|273406|287852|229443|322265|391613|402741|535427|1128536|208707|142160|138298|55490|42034|49948|45103|71230|56380|40506|43837|60664|33646|52850|36437|45493|43246|64374|23607|44098|24304|63541|40722|55319|66346|66317|79730|54301|77246|56134|47928|62320|29061|48192|61531|93767|81613|60239|85908|47858|56370|84485|17710|37977|62227|70860|48482|102525|117862|79527|62382|80320|107142|73061|76386|57492|124877|161658|160601|521954|184149|122929|99001|62285|87489|85508|79148|90446|96421|94241|173031|191015|172706|74900|64458|65651|127731|56053|65114|54450|80893|94573|343200|575200|33100|33200|88200|55900|28300|60100|27200|194900|36500|14500|9400|252700|9300|57500|191000|63300|43400|53900
02833|48378|/equities/cooper-stnd|R2000VALUE|88623|2271793|2182050|2407988|1896877|2671384|2465182|2067195|3114545|3393312|2710541|3365318|6608875|2856193|4195745|4514677|5780280|7437469|5644087|5509900|9307832|5033370|4151389|5435093|6252348|4766743|4299964|5470854|3716469|3780722|4712623|3796703|3975758|3594930|3620337|4634834|6315492|4687829|2502463|3027351|3006480|2959919|2449043|1899488|2434608|1945676|2067611|2764384|2612044|2563032|2920261|2616255|2605722|3418197|3085434|2324867|2283386|1907401|2463078|3103542|3457191|3301466|3729382|9326543|3370793|4135521|2518165|2595528|4803812|2355548|1990607|2379563|2163164|861491|1285604|1129947|1330460|892869|1007243|983417|1133398|643589|531750|658560|1257615|938352|457930|552822|932873|2690896|537646|527802|1775126|312090|638899|744883|66604|104464|107610|134025|356119|162808|662226|916179|963185|32440|386123|26652|1158621|216272|387706|182217|70920|321369|225278|180737|111642|1138265|270792|544919|660362|727102|180037|67180|82343|386232|294968|439232|248893|289185|1482080|479715|226103|597905|278079|751920|1324370|90658|322900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|80645|1088953|1436490|1379055|1237461|1411425|1397965|1150611|2564970|1957255|1957523|2338685|2044782|1472428|2017618|1371673|1796269|1916582|1644720|1592672|1877037|1182252|1210465|2184466|1156765|1241745|1256716|1858995|1370806|1495907|2108299|1116533|1244037|1128679|1525934|2198707|1463398|1451592|1335778|1770397|1463445|2263644|1796728|1332785|2292935|2677157|1094593|1284746|1131507|1058845|1547712|1369374|940275|1518723|1590153|1569139|1873171|1881027|1221833|1967299|1488238|1174043|1485024|1185774|1009758|1557245|2341397|1604355|1924477|1608212|1647893|1679088|1421883|1206027|1262397|1473407|1207828|1337009|737011|728284|890156|728186|834946|1262350|943157|1312826|1281927|871505|1260132|1401560|1404524|878017|845802|1282240|1448707|1577199|1232213|1344576|1087561|1254689|896206|1266570|925589|1109469|864896|762146|913635|1230379|1450617|1010630|1844877|1140612|878093|1247091|1682930|1276768|1244873|1099122|868207|1206074|1396133|1522521|1463508|1735465|1028915|1875939|1107140|862336|1341637|981217|921359|1109761|1012414|1099346|1225655|1356163|1059062|1706889|1979683|1595676|1520563|2109495|1175812|1424610|1652880|2564990|1355724|1985482|2857982|3501984|3225522|3023618|3523548|1835213|1703772|2439128|2595672|2548794|3200803|2177522|2935083|2666980|1791129|2030896|3112272|2036906|3106709|2854122|3807689|3962752|2443945|4518617|3029995|2936245|2327753|2327509|1997134|1892687|2450861|1670398|1630513|2137094|2228790|2506122|2287355|3206029|6360825|1816955|3519089|2436860|1475649|2050708|2648199|4904618|8300462|1692284|1439719|2579653|2235899|2871057|2300085|1373129|917397|1158993|1602548|1137132|1529894|1841422|1819136|2294710|2001776|723270|389418|571270|476876|342410|351986|426040|657442|639898|306504|378328|353380|244992|260328|284914|333638|260938|320670|332126|452408|239540|586440|663000|410200|305200|314400|387400|378000|217800|176800|4216000|150400|170800|552400|686600|557800|217800|184800|219200|126800|411400
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|419587|9848366|6589787|7847966|14505569|59956704|5187687|4447122|7502819|8842892|9496771|6712783|5826848|6546042|4953643|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|39284|1418130|1689700|1675720|2118550|4645354|1883258|1641155|3763806|2180752|2565371|2619693|3746563|4898847|3226132|4169516|3728506|6023438|3670890|5541691|5286733|2911828|3918680|4230244|4172474|7392202|7145080|3690276|4420899|4481192|2427464|2604409|1559065|618983|1202134|1486542|714851|813314|703449|647186|711318|1177479|1019240|1168723|1553288|1997029|2127525|2027638|1300555|1245002|1260618|1122817|1368647|1269393|867916|750733|1026044|712719|1680042|2603514|1016341|614938|1296810|746342|755537|1527019|1245839|1045490|1780208|1268088|1646239|1664200|1389394|2024070|2274905|2497947|1905186|2638445|1497082|1735258|1917846|1290216|2413600|2443427|1597826|2734297|2172086|1787473|2493406|2689374|1765108|2364115|4505039|2275542|3425682|3725247|3286936|3607377|4050060|3666663|3212084|6740377|5029075|5532029|5476540|6602830|9471380|8032002|7955685|5982540|6361422|2844068|3615767|4468942|2554103|3785539|2915420|2761030|3144663|1095725|805353|1326576|1279986|2472955|1363419|2318177|1719358|1428712|2089483|2913053|1963635|1754192|1090706|943471|1794937|1605958|2033598|3739853|5365537|4022629|2139471|1620733|1987340|1997630|2914719|3487170|4872012|3579819|1716223|1932785|2203660|2762273|2804223|2018508|2598797|2804692|1939495|3139764|3750496|2427303|3424709|2736555|4117581|2429896|3679910|2657602|3729184|2448475|2396753|2576641|3180981|3832659|3284631|2615038|1600784|2026747|2324311|1328745|1164760|1271892|1266344|1191992|1747412|1469628|1149196|1934040|1437168|850868|1204268|789664|750820|784704|1033072|1290828|1408712|1215464|712196|1143092|869484|1048396|1217824|1022320|867412|857060|597968|683372|644276|522980|604280|771600|805152|831232|1556724|1096912|1971360|1583240|1087477|1573328|1178088|1707584|1490880|2229720|1643024|709992|812352|717232|799024|960768|973480|1307464|1731328|640120|906400|926096|841840|552752|525464|383856|447592|358000|151280|112736|124440|186464|298712|394136|584904|420704|334848|146672|161096|88808
02837|15675|/equities/cnb-financial-corp|R2000VALUE|44940|668841|704797|696344|826010|1024355|652147|686571|1272517|751525|873152|961164|1135769|936867|1466361|887221|940735|1269949|1134510|1422147|1271729|505165|497144|461085|622581|406670|516907|429299|350859|542241|289155|362756|487617|272343|286769|543617|372356|439004|324611|290812|342691|482879|485083|512249|489718|497549|618795|758685|537643|581391|548185|341677|387573|815744|592456|901307|1403979|1505781|449196|721690|746580|332174|366411|331846|385462|605566|456213|636825|499706|376416|414808|656812|349991|460708|339498|304695|380521|525867|322128|292047|550186|363640|366509|403935|421150|535743|362075|350226|457681|662688|527717|485335|592014|510845|367869|548023|525720|600679|399953|359264|365951|357564|232853|410812|295506|209344|225623|292824|414634|315296|422461|277069|307941|665406|323221|309000|345951|313104|333262|497571|479607|594135|513634|767720|311436|700956|363669|195992|417368|234403|247537|422925|276864|313749|412969|577830|817494|1301262|243745|190782|218019|219018|247442|283370|212336|314182|266909|341732|546663|1454201|175273|67174|31444|33726|25064|24058|17383|126216|50927|28406|23816|26619|16528|51709|14414|47588|34179|38593|32809|29940|38407|61449|23209|42396|30746|84960|55020|34884|39158|74836|36547|67407|102105|49823|37794|81867|36436|32254|26396|18728|48054|106414|33647|41043|57368|71319|44278|107695|42899|17518|56087|60543|108963|118793|63033|86517|88166|129348|180501|1058214|231639|241893|227268|175213|1131433|114565|152683|136623|208328|119055|220748|782263|266200|245750|315643|284583|102500|27250|42250|78750|19500|32250|76000|11250|54000|45500|48000|90000|59000|20500|91500|45500|35750|35500|46250|48000|41000|23500|19500|9750|167500|108000
02838|21078|/equities/marcus-corp|R2000VALUE|330873|4848996|7182336|8193038|6183646|6370214|6767208|6678229|13009633|12648237|16688167|19785576|20572628|21067832|22833828|7063597|6077688|8571962|7092744|6753186|7591933|5238743|4252056|3608753|3661123|3491341|3006203|4799165|3403767|3973243|4477373|3370456|3834050|7236753|2887587|3551722|2789257|4010905|3061924|2602602|1699781|1583265|1684059|1665462|2076621|1439627|1865738|1627895|1472893|1964541|2095412|3116585|1726326|1772747|1994636|1303024|1372915|1096580|1068966|1836045|2006455|953783|1195813|1717609|1380020|1303529|1110281|1353761|1585285|1537580|1669450|1412949|876420|1446820|1802823|1218076|1514740|1014760|910479|1504514|2122705|829306|1423844|1410769|774092|1552024|1409402|912211|1669979|1423402|1195835|2922112|1597521|1058001|1752542|1893918|1281896|1589180|1491755|1088347|1628752|938597|1068919|1654911|1731916|1325791|2796303|1998199|1776345|3617691|1944469|956478|867212|1160082|1542198|1175984|1278459|1049674|1394255|1832171|1580756|2378271|2871487|2141732|1377522|1630552|2189984|1346348|1637916|958976|1134260|1260215|1093323|1124442|1540949|2086455|2929552|2391975|2842526|1652697|2493595|1704788|1677479|1463903|990005|1225395|1435519|1718916|1948509|1886849|2891053|3650576|3053320|2634227|2291625|3245262|2460628|3431900|3580792|2323213|2583434|2678582|2015845|2453827|2808397|2579414|4045894|2865788|3018526|2984300|2638800|4052100|2412200|3178294|2020200|1975500|3350498|1682500|1703500|1349500|1469300|1549400|2242500|1816300|2440200|2451400|2098800|1548600|3091500|2585200|4576600|1741600|1481300|2380700|2993100|1886500|1198800|1059600|1641800|2164600|1527300|1399600|1981100|1337400|693500|1124900|1130000|1527000|1646600|1099300|1227100|1212200|1901500|1480600|2595300|1619700|1616583|933300|882100|1127100|657000|822600|675200|383900|488300|527400|526400|450400|453800|438100|552500|448200|607800|834700|924300|643600|412800|297500|378200|358100|272700|279300|222200|265600|304000|601100|550700|179800|277300|356900|224100|337200
02839|17193|/equities/southern-missouri|R2000VALUE|16317|377361|412618|628909|252633|550146|352053|242029|542666|264901|276132|299448|452607|287150|232825|324613|252455|410194|403482|485669|705255|362003|291191|282507|193986|319384|364812|227749|467165|322193|246531|355615|421513|252050|393674|283371|210166|292188|237788|281780|183819|383876|200886|124079|200662|147753|211637|368772|270716|326635|528609|333885|373960|1296343|279399|376877|388234|213046|242948|550004|235945|123728|146424|212290|334145|1016178|188878|546572|302915|161121|296375|67310|118052|69702|82526|92309|62477|48261|28018|38277|136356|116038|134120|488938|17580|203208|24438|39674|86070|45422|37480|42790|50380|109570|37982|184026|61496|98392|49988|49980|88056|72552|30058|22290|11052|42092|60520|96630|22124|51814|179994|56976|29102|66894|37638|68610|77866|71332|78830|53952|197288|86914|21670|55446|44354|62200|236826|106958|67984|44478|60758|101066|40006|19344|76528|5450|13452|49046|65524|22690|24890|40728|26546|43708|120818|33212|19622|47658|129284|94200|39146|8786|14212|42684|53672|27142|305828|175582|63530|19154|26194|119216|47332|25100|5728|10196|26010|14138|93116|25312|28972|35004|60302|53668|53186|234038|35754|16548|6752|15354|74986|60874|31582|117362|70664|56168|71384|44522|61184|30820|34224|52530|36912|50888|12478|22800|16120|46002|30150|34968|123202|91050|28932|57650|127210|68650|38082|132826|15338|116910|32854|70440|231880|182494|195476|48148|73090|263200|226600|108400|76400|138000|124400|68800|243200|203200|207600|39044|133600|34800|73200|44000|196400|87600|326000|62400|62800|33200|86000|133600|42000|74000|320400|1364000|151600|177600|138000|54800|120000|206400|237600|74400
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02841|15885|/equities/citizens---northe|R2000VALUE|22839|413825|639216|554437|606035|928763|521451|650251|917361|566384|650603|683038|638590|516055|712997|585907|381704|576368|571999|562990|641332|220146|258037|258271|184950|156918|368882|323141|220696|343839|238258|306480|264539|220907|291072|258748|221259|303840|189430|259024|192706|414063|281648|280405|384927|424595|344883|406066|317790|390989|435033|532184|397277|700700|424790|555888|681411|660033|731504|732787|568725|278646|351701|310522|382464|511522|408231|573537|610387|494610|642860|423287|289243|387956|355833|345743|301756|477882|381400|484268|515789|521482|402241|476657|382885|604482|371799|457580|636707|496521|570365|448573|396242|387361|524782|447819|430007|554465|412464|312175|363341|446060|343726|346040|262964|281110|343189|361756|375166|363428|440228|300163|375986|639809|418787|395920|353004|409835|502038|452627|403521|545681|487534|831058|456706|762216|913268|366478|520021|419003|541669|571090|510812|381958|409031|494148|551716|723301|444778|331976|360965|344493|414978|911838|642600|465560|486586|414157|361544|509210|471244|344081|292244|155828|161513|300058|241058|356351|434229|390563|350763|1049673|44414|56695|50817|86121|85183|64147|50240|52616|66660|79198|170978|76275|65148|107657|80300|63324|73069|100325|28897|54836|51562|100680|224828|1289351|218212|152452|172430|126480|100003|161097|109110|126008|132621|121639|248453|979057|159979|147955|52694|77663|121781|39577|88033|91140|75767|29421|55907|44799|96447|85572|146370|77699|128721|86281|127292|96693|69262|43407|48662|51499|24909|58173|29323|27904|94433|17980|57959|44743|23884|54615|63532|30413|132159|68787|10350|14331|77066|89577|11579|57895|35863|73495|93919|120776|26375|53071|37954|44065|36989|10775
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02843|20269|/equities/national-presto-industries-inc|R2000VALUE|21631|414355|594403|307948|197038|380844|384706|398656|763563|793206|379629|416689|478296|388617|632810|489882|564130|805825|1175821|1013864|1844953|1021635|887543|1347799|632974|813145|1302844|1582858|1785111|2166014|1952275|1043637|1359352|708020|526106|825828|481939|716685|599820|735988|694122|1912769|951812|894251|1464504|1618205|928189|901687|537801|346131|433675|476346|297262|583498|378741|630233|727211|613236|404487|700459|587429|344790|400252|624755|423703|704851|539060|657848|983006|978639|670812|670398|644844|1075755|517624|754176|605132|442290|401741|405661|522361|446150|375408|493856|289626|859890|393436|429324|513708|455233|687654|1098356|499915|412130|370456|429808|297360|388922|310096|408418|267055|260500|226102|351815|336159|377851|515467|713744|480497|457196|578573|598820|562078|811811|1096039|1589811|1727501|761463|642722|571787|806405|710170|889016|1083798|442468|500899|491731|477754|931562|493277|670353|480025|445303|520602|503579|437410|547556|707525|789829|828160|882902|667729|546317|963197|742956|628097|596173|664633|768175|888950|862198|734602|793160|686803|727169|1138659|649987|896347|776319|678891|848196|803793|1212943|771735|658536|534914|563209|458400|721475|509600|425200|883300|469400|463900|502800|279200|475700|303300|218000|213100|230900|211200|198700|239200|207100|402300|493200|505600|390800|274500|232400|225500|185500|215600|309100|245100|222000|239500|192200|216900|204800|200100|207200|136600|138200|216500|215300|212000|149000|298800|212400|181800|169300|184000|153400|144100|172392|176800|184900|172000|234500|171000|201500|132100|122800|111900|154200|146700|138700|128800|142400|114700|339000|200600|339700|391000|263900|258600|226500|217300|207900|222900|150300|158600|177900|195100|268500|359000|203600|427300|154800|302300
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|686075|10751341|13888773|14189903|13219673|25748364|19842148|17487184|25800404|34751124|28686520|29808880|22011392|25338862|28754322|24321232|28419552|34882092|37144676|32784736|39428660|21145968|22725136|27035876|34458592|22344546|33346972|26765296|26073352|28838384|40056000|75299168|80916336|60733540|53816452|54713388|80421904|80369512|139103792|43129448|40109444|121002288|77341776|16817316|21947792|45217376|21275674|29418780|10648089|24591908|8412012|3325866|4915740|5082882|1280678|1511572|3623712|4551498|6676835|9508110|2228028|6097917|4721206|2914936|4548358|11638775|8248452|25770234|365437|605143|722583|1845156|241690|124323|158263|308970|406692|746217|1322572|545761||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|397459|8454751|10428152|7500006|13203690|19251330|8009866|7966527|18113452|13620514|13488317|12143469|6183726|5061682|12393380|9324764|23277626|23319752|10549290|12142582|11079117|8211938|6855573|10493669|7257707|9838452|13986588|8108054|9247906|11533513|13443447|10206694|19064410|9252747|8023699|13818670|3825506|4648553|5543592|9828267|7158621|10082745|5416160|5060418|9446150|6435697|7765916|18971412|5855625|5612660|12436139|9677685|11618833|4296685|3303046|4570325|5849623|3731216|2716066|6341081|3223915|3479534|5701459|2884879|4530367|7499183|4479547|4340191|5807469|5704454|8260945|14677612|4035837|6758311|9017112|17089284|1350940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02856|16890|/equities/pacific-ethanol|R2000VALUE|1744530|29261000|39171000|54641000|42850000|72956656|62637888|57919820|115557000|54589000|103995000|107678000|142811008|153880992|161144992|187012000|60481800|24663000|27818000|49198800|37628100|5621500|6579500|9846900|6308500|7717500|11805200|11888700|6607500|5804500|8916540|6174860|12793740|4844330|8332840|10314840|5875710|47269040|6142900|9323830|7320560|20708170|8319820|9539360|12938020|5572910|6528710|6267340|9469440|7806090|9488380|16545190|14420370|13049090|15672950|13016090|17746270|8612610|11737010|13708660|16005690|8494530|10883610|15217820|14450230|12651780|16156450|12868400|21748260|12087250|19941954|18656360|27665008|16429495|18673440|16884620|22676964|15302537|22836132|20413278|30412248|17478580|26117596|29027964|28135156|50800488|38522272|24688896|22865328|18359964|28672296|49422088|39860600|25718736|20024240|13012520|12636432|9533555|4715532|7680391|13817579|4593855|8730860|2847585|3404765|7067923|3874928|2300049|2923218|4237424|12873243|3493193|4606303|2291751|2748870|2787851|4831011|11519873|5344017|10704184|23679716|5907200|2520125|4332158|1279795|981003|569814|310900|417694|305547|711088|349967|288962|550797|789733|474856|446999|204978|318771|589213|751422|636336|1918799|371718|64665|54361|98052|91248|49133|181223|262269|74559|72271|49434|113962|180016|103148|151459|146597|203830|307055|498035|623063|125942|125319|93878|168656|270479|202819|153658|183571|156297|148793|187576|218862|137918|168295|178526|400264|202912|397247|380729|248582|440400|401835|770947|1383285|817022|208146|211520|126690|44945|30473|11650|17506|9561|8420|13639|3660|5743|1228|||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE|4377745|406567872|88617336|124057728|113574960|303870848|210894192|331123040|1120190592|486715520|729869056|562673408|551960832|614972352|572904576|417784576|1179066496|2145334144|877630400|18067838|15118717|6247501|21512932|10811164|9338585|4889630|1258402|3951623|2163662|606583|2033051|923542|758648|610532|822792|407810|502657|757169|540847|328951|425496|2957290|243544|392808|552735|328216|1084856|1206824|900567|1486404|903222|387245|462420|518201|571393|375062|325157|454224|334705|443839|252741|52400|22834|69550|59133|181913|138491|225316|317950|313333|104097|55480|84516|68404|67189|29163|32894|50113|63835|164774|62642|26970|83870|48732|84351|43341|77505|66194|287285|101180|66259|55070|61560|30286|10033|37174|19551|17849|44977|3882|3418|2750|2715|970|1330|222|1537|2024|1485|582|965|4698|16805|4137|1684|1892|2623|2129|1099|1800|540|1127|745|208|285|1116|1376|255|191|2|1658|51|69||7|10|108||100||5|155|167|37|58|125|387|3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|8016|324972|330032|191155|251169|390639|204639|272675|511600|294400|300900|326700|216054|249275|383733|143848|132614|296384|193376|170810|254789|102318|122279|137668|140055|212755|205554|158919|193405|328191|153470|102378|173723|92728|121195|180065|92354|164487|154159|167785|172864|410243|367130|332136|211511|238067|147951|245162|264499|312560|389454|286461|404425|849692|639516|708794|405591|355620|284366|802484|556827|463349|934855|616022|652266|1019435|164794|196083|515272|326533|227103|663079|833064|519255|1582261|333729|628064|571138|549360|125239|117305|102676|93194|207024|135916|232811|78794|84143|172715|137848|211139|294750|192856|340603|233645|224124|200146|346149|102956|125098|223179|218972|201277|533542|586786|646749|586693|94931|63044|98727|128002|220011|452749|140645|477240|274489|319361|161036|69059|126762|596570|174473|76793|107357|375609|191554|102758|190193|161737|100788|179423|207513|121454|260489|218697|236900|199387|306901|304800|335682|249869|123843|117851|116306|324532|319836|189783|124754|131804|389359|402644|247500|196344|123161|193439|469898|272882|1466737|1472034|755074|934154|384596|342261|441546|469539|527686|645077|1285082|1217485|331986|399981|989079|856759|681919|1040129|509863|540838|450436|342370|344629|344202|281562|446946|803794|225627|401688|448842|833523|762192|475038|783571|436689|1562410|716578|478120|622726|1028492|1890773|455682|907303|565938|605511|480304|389757|447771|713809|260265|790383|2110764|1093270|887931|2113095|392383|523705|365896|557283|155401|181828|336346|136578|194775|171000|333150|34800|46950|24600|142350|91500|148200|692250|138900|176250|377100|170550|933000|210900|580050|326400|238650|198300|66750|128850|90150|137400|242850|84150|76050|109350|66000|727350|472050|510150
02859|6385|/equities/sonus-networks|R2000VALUE|182955|6742880|7691000|10955230|5472190|8645912|8653913|10945757|25811360|19249000|8100990|15134790|12661000|5255690|7632580|6900800|4662860|10826940|8773030|8773380|12168150|7083810|6471410|12087440|14918010|4946580|4794850|6738720|4809480|6554080|9728280|5804470|6415730|7778330|4846700|5742690|10759400|5492160|3576140|7815490|3747110|6055150|5339720|6575760|20814370|5687930|6225960|6507510|9946480|9916260|3905470|3328170|3859770|7562570|16416190|8684570|10594640|10062060|3619020|6875400|6927090|7799510|7337410|6349500|7607220|9579360|10373830|10445440|12370090|15441550|13943910|14739960|13190020|12827670|8590630|12583910|25989760|20459910|21167100|35042800|43438160|11245060|7442630|8706470|8537940|14047120|13236390|9674060|16633710|9984720|10272330|12450440|12901120|8014120|4461640|5828890|6104880|7348800|7042240|6753440|13671210|8563190|10363460|6397340|7252290|9093440|9030250|6332080|6145930|4133400|6906090|7353610|7091650|7666130|5466320|5402940|6476690|7514270|5835620|6943920|7947420|8694090|11092100|11639750|9862280|12405570|19095320|9563810|24281320|11336080|10529720|10088200|12917370|7772580|11995090|11970270|9575520|13780810|13778600|7558140|13646780|6621320|9042860|8390910|11533010|8383660|7279960|6460560|9920610|9561420|7835980|7299260|10405470|6020890|8446510|6561400|8227500|14482310|11804820|16259900|18795230|19366560|15484740|14068800|19302530|19235170|24186370|16903770|23824830|25949170|16023440|23942592|31537940|17464684|23925756|13566717|33006558|20015488|21972578|17243648|26664856|18750706|25054888|18011376|9857318|20064252|24452924|21737164|29568230|12707136|24737572|23144780|19171378|18021116|18473688|19190336|9016531|21506912|12165920|23633608|31937386|23341548|26153148|17389724|23723036|12677137|11818884|29476556|23450104|13965183|13325342|22934090|38494168|63923440|37224948|19857004|18704684|25160712|20829996|13319566|29104286|17159824|14437243|24893272|10254635|14858028|14667382|16855732|65089592|36113396|30128904|12545336|6079179|7600280|12405180|36811880|54701780|28420720|42357980|41576020|25372900|37320800|34629200|18327120|18492480|19575880|20868800|31118420|21341440|16171860|21532780|13582200
02860|16865|/equities/patriot-transport|R2000VALUE|3614|163751|312886|231338|418081|276051|307011|228263|408238|183062|344590|399330|885606|431135|505048|313332|498238|975608|1348278|582388|572287|158150|170633|336504|134603|180984|261790|199727|224857|399511|299190|203599|401328|234790|342707|460158|446057|388305|285323|374369|384248|659888|585939|480951|793462|428581|154585|151019|131602|224125|249716|214210|120302|310429|126269|121727|229664|250852|74194|162120|192908|140426|172979|152389|110852|310613|162938|169977|206832|179009|399156|328478|139634|130001|152492|152451|163453|159928|161977|146768|166763|172133|146515|246209|240239|387215|297008|218643|224402|223162|322379|210753|191473|281974|294611|269350|203604|250876|135298|122044|246143|221283|142640|150278|175931|133070|261790|247398|202988|101297|210763|136048|123275|250192|172940|159127|153220|125026|190214|176598|163321|229561|220061|261270|198155|535738|153663|106442|253492|261678|184033|590239|120639|236919|171531|98055|193992|237867|86535|63714|256200|276681|206052|398271|239016|441135|318030|244386|193665|690127|374037|230469|450219|66924|81189|189621|166881|436590|286848|225429|155409|240972|133482|188334|211617|311802|288843|160266|95379|145596|134052|260460|195312|204195|165021|121176|166338|196692|90051|101703|195417|337947|304260|292779|287322|760045|154902|90519|101415|57216|98925|37191|127296|192921|102909|115113|83079|73797|104526|68967|106518|63459|63279|138105|38124|20232|24156|103647|75807|67797|41052|57273|42600|76338|27519|29028|18690|142500|31596|39000|30099|538501|86400|75900|55500|92586|27459|444384|29400|129900|149400|43650|25650|60300|37500|115200|78600|209700|156000|18300|52500|141300|37800|30600|56400|30600|36600|71100|148500|134700|134100|423600
02861|100234|/equities/lands-end-i|R2000VALUE|168278|3905843|6434947|4451454|4361336|6681419|4575263|3006725|5815902|2841481|3919521|7440043|6470264|3567249|5902067|4773244|5686038|11015518|7011464|5640164|8289930|3389666|5253230|9946328|3226015|5096980|11047867|4597288|2783573|4419961|3929243|4186570|4438867|2694500|4893480|8417718|4282130|6795580|8688835|4682478|2647931|8958540|4770194|5475730|6813536|2044234|3934823|7537540|4085049|4494926|6011437|7120039|6317584|2820730|2084762|1443449|1892297|2734771|3121333|2736265|2888188|2999202|4890513|3541707|2969333|8023902|5841629|2497878|3936811|3094192|4961649|6437378|5580599|5296266|14511322|6676574|11132125|15828417|6130850|5534040|4621147|4532626|11211066|12745762|8043075|9522765|15731908|5705247|7638168|14094026|6505463|12951833|1078221|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02867|16513|/equities/limelight-network|R2000VALUE|622674|25647268|30100700|23391948|34090600|41457392|46623156|44770540|76036856|137507360|113820304|84821272|82692208|158099536|70019904|55223852|83585872|81185704|32297272|59318532|35781776|25383898|30040332|18071076|18040064|33819896|19022628|10511175|22763460|24324882|25173746|18563576|14901859|13453795|12787926|24823796|14971091|24996832|12417328|16849468|21557684|23920104|18885128|37986324|25016852|13658175|13259034|25736068|25822616|15274581|7654514|6794996|6296184|7908892|8523941|9672359|10478223|6791515|3541265|6613807|5648325|4355290|6988583|4498037|2867497|5607072|2390498|3381377|7042139|9643415|4936128|5359131|8691344|4157870|6255222|11915166|6048905|6819087|10630921|4169472|8476101|6703729|3763494|4978467|4523097|4141916|6198258|5048033|6124894|17534830|5249175|4931884|7145070|6618792|6828547|7773902|5400534|5645321|5707368|6589946|6031019|7356917|10545291|5235449|5549092|8392213|7971815|15186481|11735364|5875349|6337472|9730542|8169113|16738796|17539320|12116201|18349752|27313828|13243082|18593620|25669602|29403560|29831916|80771704|27217606|36688272|47027128|41404512|64452008|105953912|21752456|30755330|79667280|29221262|18692256|9001643|8346264|6220619|5272602|6464349|4078132|3177303|3499663|4633029|4215923|6250480|6243060|9520011|4856889|7824993|4869715|3497572|2609959|3736323|3436121|2430330|4133636|7612700|4956090|7427555|7259422|14350851|9152803|8610331|13844172|21013204|10715473|10169351|14068744|23504996|12538786|34522016|19459364|30027634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE|364097|7510801|9542527|6915584|9763438|10709634|11479349|7865083|14572009|7033124|8061353|8386197|5875161|8668728|12746267|3975654|4800494|8401456|8120309|12149643|16090970|6415970|6247128|6350947|8223510|8526933|9670264|10259904|9466573|11350682|11237865|10608435|13157080|7199158|10822965|18671952|12463237|13764168|12670524|21278172|11418805|21284032|14161826|11325790|10035086|7327175|8652803|10035047|5798566|4737678|8750495|3613381|9493178|6304171|4910658|6129845||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE|16979|306323|303789|222661|267349|382252|336470|246686|392634|236388|336794|266685|238763|228403|222108|214617|226689|360010|331804|350431|511716|165793|190323|233710|148905|171768|202622|169651|173738|232226|123073|127438|255903|163501|226242|224138|220740|221563|225533|167023|174320|343423|310332|153733|347262|165459|133869|222588|174600|152702|202957|157161|178451|422089|414952|252315|544792|180536|340639|425008|364021|138429|347953|452296|200088|327577|136023|307872|194540|145521|187609|126912|131587|107370|113606|104366|101823|184096|109238|117191|180046|116328|222545|283788|201869|335767|221087|159204|230389|265353|260118|239897|254041|215545|331544|343295|219584|303591|341428|332305|353210|343926|108818|132040|92283|132184|177475|302649|129090|194502|311507|279868|354496|241210|171512|117830|168764|130908|152017|171476|155473|219216|212968|278010|188526|1119116|183739|112362|34042|67289|82483|156765|43415|99060|44753|45249|126664|758970|184969|122415|88661|132606|120785|146941|195022|225603|118771|164768|205610|744552|44158|87569|180384|330292|21423|155413|27753|35985|54035|22014|68291|17578|9645|16592|31032|88665|31388|36268|21622|24410|26997|49892|14221|16262|28625|97199|12176|58754|46266|14148|44138|59894|33046|16931|18287|21996|51354|23940|26034|31252|61538|31984|33680|56700|49794|38478|18550|23092|46148|59846|123330|71250||||||||||||||||||||||||||||||||||||||||||||||||||
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02894|29688|/equities/tillys|R2000VALUE|216451|6007098|7502962|5434781|5211485|9231428|2361324|2891909|6451052|2943659|5349903|6815550|4471157|4822969|7128475|7201806|6682376|7951570|5389563|7703915|11360144|7429020|9972374|7411184|3592549|5486294|5735105|8230064|5736840|8655387|7551781|5286146|9878907|7388046|7184299|13109194|15307407|10531996|18761316|8572299|2791628|4784145|2935895|2253039|4835622|2699971|3289763|3709265|3775708|2587816|2730370|4151474|2802458|3074887|6610627|3854372|6873165|4318384|4562566|10608066|3279630|2905095|5141343|2524296|911161|1544000|1707231|1470012|2291287|1153909|1635585|3898596|2215076|1606640|2606109|2293630|2184869|4180939|4535295|2713423|4969534|2524515|4375420|5403468|1449620|1462710|1769054|2929260|2614291|3623773|3116684|1352753|2738968|1608086|2283164|2485298|2006994|886098|1108489|1483796|1242829|1594063|1818096|895138|1908342|1415608|3205368|2263142|4505994|2463163|1607177|2578117|1857035|3840396|14530947|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|217855|4045800|5833500|7064000|6889000|14860785|7878948|5829210|11249100|14397000|4028500|3896900|2616900|2457300|3550900|4011400|4604900|13858100|5246200|5204100|10608200|3706100|5661600|3313700|1167500|915700|1024100|4723100|851100|2183400|1194000|839800|636600|3382800|11740000|13414100|6302800|4035100|6055400|6678300|5665800|16998500|4771800|4151600|4349600|9660000|6219400|8382900|13260100|4359400|5847500|9254700|5725800|9790700|9117300|3440400|2811800|2472300|2765400|4099900|2049300|3199200|3080700|1557300|2397800|6829200|9596600|2907300|3641800|3708300|6601000|7010200|3071500|3855400|5379600|5871600|6115700|3538200|4835700|6891500|2388900|3259500|3855900|6234900|4307300|2999100|1247500|1597500|2875300|2604200|3590000|1996500|3395300|3273900|6802500|2830000|2948300|8141000|2100300|3627900|3321400|4293100|4727300|6176400|3879100|2850900|5089900|3939600|6959700|9096500|2710300|3148000|7849400|2535900|3559100|3107600|3222800|3738200|4145800|3715500|5853900|6215800|5286400|9025000|5973500|8462600|5875600|9878000|9737000|10122800|17742000|6324600|11653800|14239400|6014200|6059800|4303400|4594000|5349300|4433800|4143900|4739500|10118700|5833990|7021470|7110570|2569770|3562870|2737900|4312600|4618560|9494440|4046860|3287200|3537230|9203780|8323520|4820440|2599600|2583810|3299670|3079150|2646750|2877100|3014070|2879390|6046780|2889350|2447380|5416550|3411180|3582730|2606580|2901600|2585420|1647880|2824070|17249332|15929100|12872300|24066900|15031000|24094200|20031500|15017600|22459400|24192400|11094600|17137900|19335000|19536700|14080300|9680800|10120500|10571300|16884900|15283200|18756300|15210700|10797000|13445500|14019900|23982700|29483200|10157500|14289300|10417800|13130800|13881900|17392700|26224700|18192700|25936200|26913800|42027400|17816100|14858997|19123400|32361400|24641600|33435700|14090200|13871400|11272200|9301900|9497600|15782900|13567800|15322200|10339500|7871000|8508800|12900400|16912300|7451400|7926700|7648100|5318200|6214400|7415200|10075500|8624900|8301000|14752200|9576400|16995300|16345200|9931200|14516100|12921900|14334700|15686300
02896|16241|/equities/home-bancorp|R2000VALUE|11692|286359|477446|399898|384076|474633|315844|275860|731138|312655|298476|241384|229197|307718|318070|285815|313263|389559|393723|664458|1001268|269138|255185|327229|235071|459044|303848|295168|334491|228955|208900|275950|304432|248620|231908|276581|204658|282159|243542|280181|354401|736182|505719|487665|586970|571250|259426|343636|506072|943474|484396|316047|311797|472225|282397|409866|383484|135736|179519|323053|275175|143447|184827|157490|334336|975166|294244|259438|172505|116901|103307|90524|195256|725169|102219|136746|137835|304508|127027|113297|112315|133871|78709|127609|382818|208294|345223|216179|245056|1312936|347493|381645|250099|190587|183017|289239|364878|201994|205203|226685|310483|529960|126994|148917|97423|130007|154255|327236|238279|250902|338208|225552|257444|1329554|158684|126812|90927|89579|47839|51591|131672|109475|87755|267367|312638|1422790|281532|180555|179081|160557|281727|178269|316100|306433|301448|286494|384669|665748|577991|341400|572827|250869|289252|285132|562689|191892|325216|241555|368073|1612713|724617|295544|404346|314521|107421|163115|358930|1770353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|11723|229385|355990|206720|330671|473277|381301|610619|946550|527640|393105|377785|465492|391305|304967|220353|334115|604246|411414|601698|969156|323160|240420|387151|293427|396627|449733|307132|256707|485295|600035|536782|450253|405137|262682|341668|246296|400530|716192|279112|222532|548329|230235|398755|1256506|435273|390136|207073|386405|361272|680011|770257|196260|1013749|1391706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||200||2601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02898|949584|/equities/farmland-partners-inc|R2000VALUE|313183|11703448|4475156|3490588|3549418|6825656|4255416|5652907|9515478|4610101|4842950|3952099|3567556|3470146|3941020|2646981|2277357|4710319|2769935|3107974|4701717|1738865|2237891|2109740|2356377|2267155|3379027|3030956|2375780|5414326|4562850|3783001|5629984|2636148|4858640|10622981|4304165|6058710|6100697|6854918|19924068|4870743|4667212|4729285|6822678|7090573|5189303|7838799|4215383|3811820|4980821|5514448|5943662|7642602|5654975|2851919|5446259|9515081|3548517|5550263|3951426|2150357|4567111|1944914|1674365|4421057|1727301|1880483|1608572|1362972|966196|1035416|1069182|849773|815492|1417719|3098947|700765|668676|919604|623908|633574|437060|1274408|1019049|1332698|946517|1754275|3210826|747249|378963|1801148||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|62200|2879750|3896668|2332084|5844773|3088527|2896109|3022118|5148146|2941497|3982913|9063703|2754045|3940419|6045763|3837455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|11374|153416|275642|109253|180956|311718|288899|838482|245266|217680|240737|155799|239485|215406|216169|140222|148645|178199|247823|428483|388747|138703|232537|142866|108074|154571|125848|162157|220941|232086|265283|216709|82849|63847|169252|150594|88296|154370|89436|101090|123742|117983|76019|80014|217350|84481|141407|124442|125031|268988|275413|220740|168778|237653|118543|92289|60608|91003|86423|161045|113177|66783|74962|55748|83035|142860|56446|99392|95245|56123|115057|67772|63679|68106|88597|86974|85807|147116|63456|51858|58345|43883|50677|68398|78818|127122|173060|90571|139948|100097|119724|96002|115254|140371|170256|164897|121492|229644|98990|255835|175810|116054|148786|96478|164795|80363|85670|96567|76971|68420|93541|71518|114056|182926|128958|113869|103879|108394|64459|94143|79158|169233|103130|120554|100841|187624|97786|58873|113877|46189|98026|84737|73908|116965|170332|141767|182260|290262|181968|159579|190941|149134|209130|288253|197081|243222|285592|359197|229589|616983|102604|74489|57588|39563|54671|61783|12809|98181|15862|29795|44228|32039|12408|46968|29219|23626|80856|77851|289300|111681|44764|50646|163679|25223|104300|32688|58936|16931|46220|105623|24835|70784|208079|91241|122872|83790|85029|138004|91780|75097|85659|109908|120512|146317|56699|128843|271049|687604|99423|210583|167606|161699|276491|260092|99627|89226|85801|56687|116460|146262|125441|290568|173314|118678|137022|44877|87974|180209|135035|57371|181889|127296|203990|132900|63500|151569|111700|65795|68877|99501|80524|117696|285600|309300|66900|190600|58200|73800|110600|22000|43800|241300|191000|158100|100800|91900|219800|86400|269100|226000|332000|211700
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|385392|6026710|7123370|7060260|7332283|11996866|8531968|7505287|12145690|13248738|9380461|10046636|9978172|10700464|12066588|16008626|19946808|36061020|32557226|42507048|28591652|14461609|19182306|13292361|10026352|16493724|2691738|2955478|3015571|2659499|5548402|3504527|3600144|3286610|2518726|3511754|5498723|7451153|2242597|2431530|2552748|4664822|3335836|2573710|2070570|4041684|3006821|6294247|4240263|2320545|2682949|4030572|2385784|5839463|2935387|2428065|4323200|3549155|3773733|4687480|4997881|3558926|3585566|4206721|3772187|5485639|6477930|5138716|7337278|5300522|7570292|6224606|5689360|6540145|4715179|4724508|4600284|6354425|3814944|3103875|2225952|3309405|5941797|5192615|1008280|1141172|1078339|857569|909258|1458518|1553674|1353376|1811254|2018569|2119855|1794645|1010467|990661|1033321|814556|891240|882095|1577184|1018438|1579548|1176801|1147482|1521645|2322707|1604127|1618782|1805460|1649122|2123073|3346082|3289981|5727009|5987548|1273530|1272423|1352646|1735105|1072621|1924899|838734|1384292|1526012|1316598|2013073|2487198|1403629|967049|1686924|3228829|858215|1038995|975542|1021315|1378527|2503587|926883|528713|626943|575045|520671|650832|983584|915343|945003|1527139|643368|495245|578195|355582|354409|582459|556115|490219|345006|336817|371847|535749|471571|452964|320801|390837|793773|1091814||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|34418|1175175|809527|776839|1319506|4363691|1040576|1164144|880817|647023|107946|188216|65180|47986|52263|76492|55698|201189|47107|43883|47385|57486|41376|43817|27218|12548|10223|30887|234|1516|4995|5611|8279|12922|2369|4918|11042|5420|5101|7340|16851|17055|14440|16587|2776|29518|19080|22224|4405|14848|16332|9490|29863|28917|21307|4390|16659|17737|3690|3766|3301|1648|5086|6807|3076|2005|630|900|11407|1140|11431||2545|5659||792|360|165||390|||2914|159|1537|2568|1237|451|3960||750|4687|22237|1912|1987|600|1191||9150|8400|13516|2850|6900|5737|12150|450|300|300|867|4875|1576|2175|450|1800|8548|4801|750|6975|1575||1200|1125|750|1350|4395||825||7275||4500|5550|7650|900|3750|2400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|13262|316841|544242|332640|461300|1222726|233591|374479|702444|376745|409277|543501|442496|657323|453798|510577|640746|1339642|671237|558675|730451|236813|364557|208603|198157|302238|279811|219090|210905|355756|290530|264879|240441|263439|237501|396833|261236|467820|278161|333366|269796|502020|361639|235909|467340|417765|506075|441030|464304|519397|426199|598959|370271|605899|563577|516992|480672|349409|388902|439591|511862|368969|635875|702275|643111|797890|622373|623882|932947|595177|702288|633884|527650|921313|562999|421033|372180|427523|355208|334808|482898|342767|313536|459037|395409|606753|440545|442805|423756|375551|494643|412628|402934|312099|317100|287734|267118|390602|344894|262344|348957|376336|331997|284321|256779|229001|294899|440842|415414|282286|409386|445595|461699|696376|313660|230801|255716|298255|272912|474363|291338|486420|698423|566314|756413|405488|192595|162818|348013|202564|243439|252210|264161|203259|229274|288877|377224|580570|329815|242479|222539|163065|326592|355743|299523|293084|442174|476266|621729|1308602|225168|113456|133186|117472|199261|209503|133576|187644|70547|96145|100864|86820|208663|90859|107119|114125|93210|132929|134787|147993|112739|192438|169317|206352|93803|80974|117194|119210|119836|92695|106557|103887|178687|77746|77976|65080|57820|63484|85140|59583|55807|62058|102585|53575|82518|88164|90241|147829|121347|109303|74017|70248|99177|77379|63834|50214|101526|142635|115648|56565|78286|61243|71536|69379|118504|121854|69112|114288|130281|218662|258562|156375|220050|105525|116296|118575|148111|106207|151819|194985|176180|150329|267188|320850|258750|109350|62775|91575|52650|75600|55575|125775|60975|41175|62550|58275|93600|83700|91575|55575|74250|91350
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|37089|451055|754067|548704|617578|1122501|898586|1011102|1522997|1021570|865579|976409|963676|564468|408039|393354|709480|598163|947894|1013490|1104378|693599|436011|721811|600967|537306|489685|570132|870121|862669|749173|1038922|270265|190628|334853|413250|225578|260190|222063|285238|647829|733279|257297|333294|337459|388591|556375|480113|260015|362249|216400|216519|234252|356608|296409|196588|380824|235926|289943|358625|292398|173645|215256|316915|340636|568952|389867|431366|636117|428411|624251|839400|331830|228443|357364|350764|400941|501741|280540|331689|995965|370852|179730|234020|260627|394094|403822|631666|683373|1117413|587009|225710|362148|173032|193829|174519|183678|186463|168428|137613|209912|383044|144879|205286|266278|96253|244119|137949|183937|186941|341437|219682|150816|279121|148966|156690|214083|165295|341529|447824|871604|278717|368088|367961|236882|470785|238522|190226|271313|201122|256753|284300|379432|256178|193476|214868|247316|288084|261224|185018|187944|149482|164901|396526|204180|239265|256508|241900|368856|680079|378107|416104|473926|310750|300789|655873|588255|646194|533946|414234|618472|389862|233145|207176|531102|433063|441761|325756|383319|366092|256424|640691|444812|524392|258143|212704|372969|461892|289213|294863|292775|355162|258757|265143|311442|847624|578550|1036503|655674|336863|258880|391513|409320|686622|538883|895887|759079|934449|1232260|601147|641428|228055|216511|177212|145036|144914|306898|276687|130176|298915|215774|214792|188142|234441|175247|185318|178391|388566|349881|220072|273126|637867|312056|305056|177458|158054|249792|122562|103036|161124|79948|92106|277055|204721|185809|436215|226458|113597|127720|116422|266740|150317|560989|657516|1588527|75158|98246|63123|128826|153756|301249|164563
02905|15495|/equities/astronics-corp|R2000VALUE|182336|1923188|2937058|4105729|3778370|5449202|3523633|2853093|6416917|5500254|6384487|7319081|11670710|5272978|5034100|5057840|5400680|15402263|8291314|7973874|10068871|4309333|4675608|5458368|3629506|5170277|6303169|8885118|5403648|7561971|5617056|2407858|4444927|2588246|2127031|3568081|3380558|2965415|2787744|2771238|1060711|2503251|2396465|2508428|2952494|2783773|2869836|3101769|2718497|2948338|3290639|5207694|1872240|2992422|4012046|2321096|4693861|1990540|1894030|2091523|3154999|2225575|1704180|2509778|2389766|2786186|3551913|2889063|4411431|4946358|3394430|4663845|4354584|6115629|3733328|5898187|2889499|3050035|3242926|2581255|4993268|3921495|2554599|3741587|3249719|3849005|3652699|3109388|3210441|3168332|2883625|2695049|3023187|2826788|3939581|1598012|1753845|1860984|1433873|1909527|2035867|2225851|1456724|1071078|881509|1275291|959422|1174552|1181849|806154|730296|637602|653944|1730994|1149661|638077|716273|856460|604451|857219|1433365|913903|989339|1105428|465775|630602|648716|522413|858225|872685|496032|535264|695288|700008|672167|899846|652954|897038|760961|758269|994052|465983|577427|545992|499521|378175|360183|548946|1016522|2547475|954546|324679|404914|627799|896015|753316|966336|950808|786580|1425699|553207|622449|989538|920554|1228159|2741971|1233144|1636174|1447298|952508|1311820|1276201|808576|581625|915872|324721|706178|426016|303705|197536|248528|246466|241238|341657|122462|228077|305674|166892|153594|226084|114113|102358|108775|65287|81732|262482|220799|131185|99704|257475|126104|344614|85673|99161|150495|102842|82570|121827|129154|50651|107881|101994|102688|130186|169359|122383|135861|230753|90167|47263|190760|205200|690400|111100|250827|146890|109110|159758|174160|138362|613021|220030|345399|247000|222100|425700|139400|564400|431400|887000|267500|245800|264800|220200|577200|1010900|1330000|724100|619300|516900|457700|194400
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|218737|1892181|6045198|4727565|2079175|5149363|3713171|3255685|8518506|11450138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|851641|10448780|12805384|20983386|7289071|13946872|16070612|10323281|23402348|16526153|16727029|18796176|33414434|63531168|13372880|12695168|13690709|28268152|25609148|31395614|33682888|19548448|18730036|11760584|12871442|11353363|12220887|8992138|8546703|10363492|12276323|12673777|11270842|11663323|11035779|12926908|12216940|14071879|10935280|11763138|13769497|13459076|13133435|11642606|13005727|9372287|8542086|7188476|10594114|10515031|14478949|13964438|11739743|20160458|15393972|16609849|20185464|11731784|14144137|18072292|15715498|9431514|12906160|16726131|13016984|14127666|20638764|19085668|23287532|18646552|17279784|20508222|17368916|19817642|28736792|23404800|31297144|27653324|18106690|18935124|13982385|17827972|15049764|23131696|13026792|22425964|16660918|10934326|15602085|15138324|10334691|16796360|13532661|15904849|13730557|13227297|10283015|16741033|23821752|6553735|9813956|15596311|12269184|16104707|11766793|13413371|11389200|10159947|10293374|11357815|13599983|15703141|13979149|22420604|23944376|25289164|34366588|38514244|33023324|22511676|25492208|33461624|20658380|34516300|29694640|27120960|38544516|24735408|35584544|29904686|32482592|23600712|42506976|42889872|32496024|29204880|29869912|24823182|21816040|16697103|15562939|9388351|11591487|17412464|9922991|9859412|10103535|7839179|7893587|12577689|8501516|10301169|13654479|7591347|8552896|14724877|12455356|19115702|20626996|17616888|13497318|20027772|14709553|7496183|10091848|8083195|9690533|6925450|9969203|10805900|11832610|18955800|7115807|10992747|14672271|17784732|15984921|6550717|14827000|19413000|13150100|10470800|10996100|10302200|10922900|14679500|23133800|22446400|17114900|10375500|12102600|12406400|11634500|15280600|11809500|15611800|16021200|10843900|8863400|9136800|8730600|10186700|7059300|6388800|7862500|4500200|4582800|3811700|5272500|4254100|4872600|7199300|9382900|6740800|8073000|7185500|4922437|5714200|6928900|3851200|5553900|4594700|6351200|3792600|6071600|3391300|3916000|8784000|5458500|6456000|4115400|13038500|4240000|2791000|4393500|4798900|4302700|3548100|6159200|4483000|7035200|6657200|7299000|8732800|5544800|6403500|14357700|4898400|9244900|8192400|8658600|4951900
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|180566|6875286|12015808|7920732|6394355|16681378|6089536|5697714|14276747|5815648|14892459|8256702|7917763|6784255|68587232|3329063|4350205|6546092|5123769|5977084|8623647|8657174|10318022|29994668|7255728|2438058|2117520|2768101|5931987|2706151|2622743|3481617|7315403|2624533|5282261|7643393|7083482|6925537|4880902|7383703|5266274|25329808|20272132|7473076|8065342|5419576|7172170|3478383|2943192|3365493|4911184|4180736|2306050|3678510|2947825|2780661|3162133|2508928|5177480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|14821|246322|267330|225809|301649|401293|224601|259054|589002|246456|328108|316865|300145|326665|281421|192466|229753|459917|479103|554397|630667|238577|247779|271049|161908|238685|336581|316986|454293|420905|418962|549809|657596|338526|310470|309081|230788|303706|234258|166322|183127|322609|206673|368554|313344|427498|323965|454720|479733|709347|474907|636824|505747|755205|226258|408570|378791|259289|272641|839660|414123|239818|222093|317377|415462|1270487|432507|396174|365473|220718|111025|78810|87041|155955|113888|117677|146764|136606|112088|179041|122623|40093|71583|167601|144670|134847|127463|76143|49734|63671|47604|62781|76371|77327|91885|53832|33316|59418|77741|66916|86606|70227|59230|65066|58053|91521|65238|104589|75191|69333|125756|46571|47782|55966|69775|46671|84418|55883|36050|60731|26468|87165|37840|43920|60829|53263|33004|40692|40683|37099|30009|24908|62889|16373|35263|172443|94775|147274|126935|176237|57268|33222|30199|69240|26867|106057|24882|62422|135327|196018|138732|107934|28388|32479|47589|32227|41946|54229|59435|33321|56555|48228|26935|38321|25954|56806|85519|90929|88791|58109|28404|30858|30950|22026|19899|36759|54041|70359|69563|44681|37673|138442|47601|106407|143652|832007|198452|99381|193433|32508|38267|77304|61476|76630|73216|107242|139619|705410|94571|53996|20424|59433|83168|50072|91054|30770|35700|54322|27610|48154|102552|122382|37486|56736|46644|67152|54196|56600|70600|35600|32400|31600|46000|60600|103000|47200|88000|107600|10400|46400|27600|24400|47200|27200|108000|134800|31600|63200|8800|9200||800|63600|37600|15200|45600|18400|52800|14400|32800|58400|27200
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|34068|1121981|1502092|1568456|3201410|7546950|3621686|2537535|3723106|6305267|739306|2574240|4220623|843261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE|95235|979160|1539290|1866370|1242170|1663847|1656574|2253224|3132528|1154888|1246896|1598801|1968270|2452447|4593254|1958543|2432098|4501369|3466247|4962585|7789877|2648224|2079143|2934305|4665009|4707203|4345683|1999978|1038189|3042587|1179467|869168|1251157|694889|819404|1353771|808861|693286|623251|1059700|927401|1123949|833577|538095|921782|872416|636110|1213601|1056459|861721|952781|2032688|600738|1606215|1210524|1237126|1612368|423328|506346|959779|1010548|1363511|699673|1140723|1483624|3339167|1250583|581321|1598524|483059|436532|436033|360914|421036|1225453|1029072|268292|1087615|2775184|566123|1434979|1793206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|30304|904414|758771|726768|661564|1430368|1190436|1200899|1702164|838720|826101|2766921|852782|775113|1108243|596399|765727|929507|777634|1171809|2240270|2157937|1330805|880109|1265345|3468697|249759|175781|108908|116551|41809|60340|93037|114331|250659|118738|166857|223305|535073|74518|87928|415122|89841|74425|200968|109616|141920|119661|98724|79704|121785|86674|61186|233794|87472|92733|359802|95641|145773|127083|161073|106562|125633|106544|125077|564644|88647|30705|123733|121402|87058|83402|87922|133043|752855|298405|1717051|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|9129|376404|604902|624897|401753|565201|314707|274384|797953|404979|492677|540236|557847|301311|521424|134902|224507|508919|399258|484470|582354|311385|633417|1784511|1040946|583877|272109|176972|416263|1876144|2451967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|11250|246697|367444|257224|262140|433534|243300|323726|692865|504369|600499|611181|530348|518475|795203|468977|525169|757309|710272|643045|659731|449423|316981|318206|247398|264163|507582|269330|307074|297112|331969|192942|339897|268887|341811|387449|231750|342629|261821|543094|379097|534379|464634|198341|331071|274989|220672|365590|277768|474091|734209|397324|156472|297972|520461|340296|417118|493355|414059|475645|400897|214928|341045|398297|481456|1212540|382286|220571|480043|386220|327359|262799|276624|377219|307487|534298|436986|1560100|357886|431756|508788|798367|595926|317833|214178|433504|450493|304747|293574|476353|401548|310463|201096|198638|224367|201974|222882|327964|264879|386262|683154|423343|139075|136932|141987|153020|223964|344644|280414|194645|460645|295343|201823|1330531|130692|138354|86999|193433|118342|148202|87871|59617|51241|102932|267571|357420|267314|188793|103138|107699|118263|146613|121425|84722|141000|196333|331992|1196769|446440|269590|179407|248944|327634|255879|293074|383469|245176|320735|467732|1126774|218354|362480|169090|97230|141189|212612|102121|189285|161080|125244|357285|106853|169464|378646|206005|305442|122930|193961|518408|181941|123125|228518|75886|92603|98565|118464|97439|139112|373121|68893|175086|157636|96466|339979|115301|220663|86960|288228|83285|107099|76220|101735|218159|130594|94529|68211|37413|98686|111257|140492|166347|63925|79685|365478|75982|173572|216575|150203|136740|366911|310641|455431|160991|257706|239413|466372|306578|323940|319488|267636|372845|605730|312264|300206|375175|225796|239559|155154|298689|286496|332988|354721|143215|130426|203080|136159|140348|87428|176400|292824|325568|227997|172938|365523|341025|728014|339934|282813|459026|288271|138496|234667
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|83976|2432573|3394603|2793506|2653423|6127721|3241627|2320227|5298135|3797489|4958859|5050065|3127551|8979689|5897382|5855024|4118892|9923538|4683142|4690901|1784864|1082039|1063447|1502310|1002811|823696|1475875|1832926|3255205|4764925|2085129|5034627|4713440|5030049|1624926|2705715|2343895|6230562|4742606|3193724|4324218|7921024|4394409|6255449|2353137|1466973|1808267|1444605|1183919|1225029|770304|1422794|1219289|1679170|962155|548149|2323601|3006774|704881|690278|1481538|464241|649750|594848|563004|1644035|1623016|3234402||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|265303|8528820|13297704|4578457|4814046|10672448|8219485|11563199|25130304|35874376|22517576|8203119|5123626|3439662|3650476|5072967|7373925|18970908|3160358|4070972|7051222|2193356|2028143|2334693|3380706|1719807|2658437|1792900|1481022|2381779|3472037|2613636|4615296|1255426|2358457|3444773|1927618|3560275|4039747|3036873|2489919|6229731|4957443|5068030|4916357|6500242|5062266|5568513|6912168|11992274|27782756|6729975|3903185|6694044|9230933|4230787|6596841|4118649|4747747|5729841|9190132|7598576|13638957|12450352|6273116|9280584|9637931|10391701|25128772|13828781|14376947|21740484|11708771|12995821|10736035|8292755|12125373|8825783|7925928|12919006|12425729|12397356|15695870|8034420|6772823|12622116|6538278|7714503|14702182|6433624|8702229|16014150|11693780|16127398|12445400|19286204|12416762|23102590|6246068|9145934|21312884|11943775|11216359|21546144|11394412|13350956|9265405|10541326|15529360|16242692|8974202|20700080|15881536|7262440|7740466|8607798|8017978|8501177|8281069|8442983|9917088|11756429|11238671|14785986|8507624|7096960|8622646|11412203|12904558|6508287|6836372|6346088|7366848|10583311|4438143|5362649|5968713|6489527|6133714|6507849|3535017|2803543|3470731|3239976|3847676|3389534|2142099|3404652|4674496|10890592|2122109|1742062|3642871|1863870|1840592|1923673|2334574|3788203|2819748|1973967|3671301|6619062|2251844|3494066|4357260|4539780|5247153|6260042|11633281|4662514|4732475|9043017|5155655|5654154|6560350|4748158|4752113|4705062|3483282|2301506|4016100|3569610|5458679|3421483|5454037|8622013|5654032|4038205|3390424|3212994|2590639|2978888|1620237|2766750|3468343|1451872|1323109|1044986|830064|1729009|1195582|795395|1158354|1414213|729381|689829|806428|872282|5263977|1500698|1054403|1386153|1861712|3236492|2866290|2294727|2371917|8393152|12140551|2285514|4700598|2275165|1924062|1432726|1302808|975385|1417718|2355544|935881|1580453|1640927|1424359|3495622|1640900|1712500|1235600|2425400|1462700|1762200|2208300|1385090|1922690|1841840|2416700|2372370|1850860|4436300|3656400|5999510|3663330|4259860|3493050
02917|24438|/equities/biotime|R2000VALUE|852918|10657462|21201944|9837350|14511421|53500000|16612422|19780920|38579596|36511452|45823012|28750708|17337108|20206064|14589522|14153923|17395920|43417712|24144224|10691959|15763951|24709880|19121822|27490270|6989698|6600960|9101776|9604882|9118154|8498992|12996444|11361806|25753546|14047326|24810566|16214183|10859153|9025008|8963980|8782177|16886212|8578896|6675631|6680794|12959676|7668062|12181652|8434060|7287872|9700411|5811239|7444671|4714990|10777365|6248686|5412563|8829052|10322906|4715982|6055502|5639028|2958462|10915080|3663082|4350819|6585319|2950965|3509291|4289920|3949665|5785446|7426216|3726624|7849448|7061742|5236117|5497869|9730883|6792341|8330133|7671385|2608717|5928674|4628116|3115542|5169222|7491430|4017903|3569488|5894930|7079220|4051248|5392741|4545463|6379024|4780481|2958486|3954352|2115527|2778423|2410746|3851788|3266111|3160569|3356646|3743382|9332388|1745208|2549376|1413550|1486528|2150199|1940691|2574693|1955286|3922714|2090965|2528443|4156865|6021028|2123475|2444278|2004634|3702024|2903975|4436016|5780182|3068682|5755727|3671696|5896374|7022203|4635395|4454429|2765335|3744682|4311736|5727759|5877418|3094870|11155726|1880700|2673530|2521312|2287761|3748635|6799500|1223257|2631765|1308335|3120052|1587805|1318648|1986153|2731705|958915|4251956|1547678|1960944|2068416|458454|177339|135648|635916|234333|95767|357781|491433|470515|844445|241511|304487|89507|501569|384314|719754|637701|666568|737429|880680|614879|113442|245627|425954|110307|416447|680731|570766|406043|244328|264687|1547835|663332|319233|1091159|365558|1635577|382700|510300|572000|466500|287900|1038200|715500|664700|426400|227400|303100|290000|432000|313200|470100|2344200|1078500|601200|438000|185200|406300|368100|340100|282300|599600|703100|528100|228400|210200|261200|435000|352800|224900|185500|561700|336000|330400|502300|439000|241800|469400|353200|603000|602200|311400|320700|499400|453300|286800|392700|313700|693400|918000|1293800|1463400
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|1588076|8344700|7440400|6610600|7372200|7480536|10911897|7731848|13660449|9163610|7596354|8344034|15779904|8723570|12727146|20180188|12644760|25212606|15558088|19976254|30852372|12386427|9302651|8490447|9784623|8274108|7827391|9136302|6355874|5937124|5660749|5832310|8632765|7548743|11232089|8765071|7960847|9453128|6040293|6577375|7790300|7304834|8611170|10223881|9894300|12514014|11762848|10466099|9074239|10481242|8420536|7869676|5630059|6971654|6525454|8492425|16508890|18245128|6104248|8936149|7603279|8006091|10517055|8161429|9791793|16841460|12607329|8792315|9644922|14556389|12020593|9440628|7175200|8487082|8813229|10615845|16046219|11408959|7380117|10345858|9224975|13009729|12337500|9121852|5954752|7367085|5210379|5800971|4968159|7119679|11290601|7069854|10918188|14647097|8740042|7036902|5004079|9309290|7302176|8322520|6992562|13284898|5073263|6311840|7935828|5328460|5653016|7921057|11701359|6004025|8552960|4508564|4615232|6134486|13901738|3450593|4597392|4680091|3759214|4122910|4412753|6737089|6851601|11067921|4258918|7018904|6077906|5811274|6708533|4229908|6330375|6692397|8867603|12544682|5409816|5641982|5291870|6197159|7813741|7578747|12872814|5149664|12610100|2583232|1053838|1522791|1764923|1387191|864448|1603649|2228983|2255236|3408863|1345049|1552082|2614030|2683234|2350507|1300887|1170436|1767796|1938389|1478087|558049|1081560|818253|1183731|812447|1262859|1097775|1823000|1444625|1268925|1648125|1229150|1383800|1560673|896490|955250|1535975|874625|835275|919075|682650|683650|911550|971375|761400|582325|243575|228350|455450|358100|207700|254100|220875|321550|776175|527500|177300|403750|143975|223200|381075|360800|382600|511775|216600|242650|232500|165150|384625|500950|143925|238275|514050|291635|753000|33450|16275|34000|54350|66900|43625|67150|20950|31350|30700|18900|46775|29050|37900|42875|48625|41450|48650|34025|14475|17175|12850|15125|8025|30050|14775|12825|24075|21700|22225|22050|4725|17100|12175
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|77411|1621090|1840285|1688881|1466394|2303343|4858044|2025727|5463872|2297319|3280625|4776755|2037129|2086457|1913137|1913862|1757155|2740624|2414869|2522764|5053483|3007724|1541761|2380183|2189789|2577197|3355900|2380234|1848318|2495233|2519680|1969719|2348603|3747507|2285341|3747479|4906634|3679172|3254592|5947568|2956770|9558470|15706078|3310270|4559469|6405005|6630769|6699637|5265449|2279546|3537617|5707784|3119808|7380879|5347779|3466174|4533688|5276737|3250442|6962889|9726768|2772299|6032741|8196127|5130905|11444189|10923053|6663616|6610641|10693589|7008220|6017948|8031575|10204638|10486195|22529556|3633057|3214652|3410999|3766952|4446220|5633800|4511917|3204774|4992405|5765527|3037418|6566129|5302108|5611578|6950484|5909810|4466155|5892140|5761527|4857545|5422332|5822353|4502350|8327040|4458155|3428569|5553959|8560795|1805615|1162809|1361855|747286|432491|826735|812983|960850|383585|862881|2808460|1562076|6788081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|163707|2381229|1808146|2126382|3556011|4871801|4014553|4182466|6683621|4144181|5110844|5036793|5552431|6309303|6231252|6874765|8077821|8191952|8447217|8506322|13637285|5057987|5862298|7640925|12129304|6309438|7808397|11555571|7864255|6797126|11755353|7908619|14404640|10288705|10709760|6643352|10334181|5616786|5265025|6274916|4274488|6761299|6950279|6330432|12328872|6842842|9037580|5347079|9006680|4736699|5304482|6333891|3850994|6704788|8307858|5456070|10119513|4664473|4229822|6496421|9347128|10142496|12911207|8912512|5653183|8610399|10434751|8172637|15755434|7342227|13938978|11233458|20964564|15945029|12251973|36619232|12930312|16488103|33818312|17844362|32814798|12993344|40002248|30492756|40976028|28279576|64359392|78636328|96548328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE|31221|964269|2285617|879487|841250|1805272|1693000|975478|2224829|1184109|1042537|1495652|983157|792769|1432805|724513|1114492|1698130|1423297|2214131|4025813|1181101|1116185|1459217|1451574|2754602|1709894|538985|440571|1044961|921185|973436|974469|752570|1302987|1601029|2381160|1662398|5416841|5622997||11100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|408831|4077719|8784617|5336420|2465259|4167612|5837989|7941921|5027186|5632596|2860927|4316824|4235817|3441916|4965649|3910998|7997292|43306440|4575281|3019970|6449969|8424283|4481769|3410558|2687056|1214193|2384220|1561568|1137459|2563451|3760275|1167404|3428113|899465|1069409|1428519|957738|1576938|1369892|541056|1333320|2280316||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE|548188|9168761|6786044|9135651|10594238|18433598|17587300|14737974|23976216|29437908|19840464|25014996|19878056|24316714|35847644|120166280|76827120|37890256|155326592|22387620|42883244|23528880|24535056|55865716|62692728|16897520|10737762|11177865|14376515|50787732|20849552|12584444|19307832|15502182|10030939|12825174|14854962|10031017|9645236|10417275|14148924|25820780|16342142|29781220|21147738|23438414|17886672|10659338|12577665|17748656|16404942|16412206|44681560|9489044|6325707|5477132|9911483|12628286|15736127|1922062|1507377|1772918|1424891|3627583|2142396|4045808|5944012|12334369|8411282|1688176|3418082|4264999|4091904|2785083|5614567|2477770|8284415|3643606|3143152|1747055|2742686|4244839|3684446|2170168|638345|2804318|3071743|525769|2446697|8120||22850|15614|21800|104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|13752|290336|467799|455292|459868|578241|756813|569797|1103384|518685|420906|448769|360644|460069|431362|293900|345225|578498|535966|626624|663038|330918|274460|365355|209781|289968|384233|271304|438336|694145|651720|824667|360049|304735|358976|447348|451949|419377|231074|240548|239871|521679|319981|251510|279832|296162|324651|248196|216712|324257|207863|328199|141732|490932|209102|270905|237746|145847|232369|591868|523421|259648|527485|142140|326204|1100214|234909|162295|149715|123190|64133|75044|79159|206656|471582|102093|93348|167151|42841|112531|148226|76961|181542|100992|134264|155256|164126|464594|284106|98760|104555|253499|149282|141700|207427|265995|276877|455298|544503|380523|299351|310106|337055|213403|225761|480848|284365|197910|194054|267453|197851|209680|275044|1641119|409397|415089|397375|449615|614492|425346|493564|743622|445879|626938|488380|245599|254977|199518|251378|197607|217578|281456|269135|249712|285781|362150|469767|545226|528891|697450|2038213|117437|160707|250036|198252|240235|227228|251131|252563|1055832|56996|17894|12124|20170|25120|29820|65699|34195|22875|33400|11276|22111|25855|17578|18909|25158|8854|15290|53329|9561|4953|15365|33702|15177|19885|19332|14530|9445|5439|15266|25850|7990|17658|10219|11532|23877|25550|32018|31777|26788|15169|14979|21439|22170|24207|19678|14951|10951|14894|17843|21299|15458|4515|11680|7606|7656|8491|3914|5703|5575|9990|8208|10032|3407|6527|3859|6855|7497|9481|3307|2205|3528|1599|10650|6251|6251|9724|232|463|926|9261|232|463|1621|5557|3704|463|5557|6020|21763|232||6946|232|1933|5591|9238|3647|1945|5834|5348|11912
02925|31038|/equities/howard-bancorp-inc|R2000VALUE|39122|2035098|2365172|2248748|4208048|417623|276374|337021|645070|336338|436499|458793|367641|319931|771685|515814|1111865|1340281|682756|803735|1714215|758144|815848|429962|563262|505141|678836|376566|410519|419272|424476|201270|411353|369040|425134|368085|533491|742015|788347|553311|682656|2276417|1490586|518460|1377573|415992|450404|825714|337654|479922|683736|777392|483382|1546036|479941|270057|423763|509683|215802|106724|52342|102224|90628|13003|21844|343599|52705|36324|29988|12437|18023|66700|31567|70240|224726|43623|90690|282786|23111|25585|129694|105389|81462|17509|46420|28231|103944|74128|30605|7963|24093|11580|62592|161248|30937|35537|6620|32270|28931|41519|14468|6920|15358|32682|38820|11072|4229|9462|2900|12051|5126|6556|6808|51912|2405|2200|508|5687|4804|5450|3056|1730|4200|4000|10442|1397|5269|8500|1800|1569|1800|29334|13617|7600|12001|85309|57594|1500|4825|3836|4410|8797|2850|2900|1000|3850|2998|3800|1202|1075|1400|1000|5715|3700|16984|16000|4700|300|1645|8486|200|8322|1400|4621|1502|943|3000|2800|20580|26948|4750|2049||3540|2175||3500|4200|1696|1000|2000|4100|4000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE|24838|423933|557273|435773|565014|1174319|793954|569977|1102080|819298|698403|805988|1014993|933495|1354073|1418015|1289737|2070574|1867626|1542813|2543029|1370733|1399929|959098|656983|687077|774462|669606|517804|728836|761455|622887|1034242|1046893|1583330|1038569|665923|863384|804654|867093|585077|1316874|1402165|1046734|1130942|914738|675098|785792|732304|690208|1507159|1450535|1283678|6197423|2918451|6318360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|706904|33920308|52084824|22571844|20569532|49310264|51865840|21674752|20739032|20343808|11006849|6032516|3761147|3947113|2561431|2941421|2983876|6063842|6006875|3942516|8014415|7273153|5772644|4024696|5323475|6343948|7201692|6615329|10227788|4532320|5881699|6481180|5476658|7749875|8420156|6827520|5491213|6606155|4445463|8205404|6756043|11199768|8881329|9040314|14268440|9650905|9120741|7571539|11562120|9650269|14282608|11817140|10707365|16097284|9784102|14886484|21271554|7897186|11622617|11961915|9065322|1687377|3389316|2276426|2597595|7357402|3421324|6689907|5291161|5891041|10879726|6990057|10028293|4343248|4280375|5853250|7144555|7316920|5348140|5791450|7642611|8079534|9066749|14392830|10179072|15638645|9341400|11657097|10258608|12540086|7303864|11494607|14544431|11328274|15662417|12662695|11189501|8081961|9733150|6338601|4159499|3980751|6385095|5042881|8877553|6361606|8175966|8211438|12522496|4097604|4343059|4222271|1894065|2390472|3898866|3681092|10848621|3679009|2143628|2462448|1809763|2525693|1728914|3832307|3039962|4270785|6777718|8283468|2617032|3214246|2962518|2835545|3003551|1886702|1894761|2700859|2040158|3180084|5029655|7566650|15317198|940402|1087494|1210875|2320387|1880985|2608464|1923172|2978338|4453379|6491375|3966045|2846986|2068963|2653134|3106363|2499704|3809247|2575082|2165137|2038765|4952076|8913973|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|146541|293103|657443|660477|1061689|1821912|1129804|915847|452092|232965|299488|211167|183429|174550|191588|136448|223296|278297|369050|351726|366925|117050|200005|168199|169945|114138|278436|130412|204003|852858|221802|110345|119794|85804|87108|269625|166875|343888|345698|272281|88530|621953|99497|144168|76319|35231|79995|22436|35911|22397|28952|25493|63336|42110|31681|43664|95922|40133|25965|45819|60964|14752|64196|88701|60881|49849|47191|29090|102880|58449|32762|18223|26637|32702|32433|46666|17241|66896|53467|9507|15258|26094|21794|13602|45592|35458|46013|84433|28859|22013|35319|29712|13019|33335|38192|70854|66792|75449|48923|72407|40133|25327|28832|27166|8496|33250|17609|50292|44732|20859|16018|26294|28653|7884|16906|17268|25676|65333|40728|55002|11145|8555|24928|11181|20055|43221|23429|67590|48909|22231|43875|17487|18090|16250|9756|61434|26916|12291|8388|10000|32956|13319|13404|41083|20147|5774|11603|34513|8790|27147|16883|5427|7257|10794|4418|6582|16374|16589|15413|18311|11513|12162|19900|18208|14394|10800|10900|20100|32324|47100|16900|12300|5900|10300|17720|58275|28770|22260|17955|14805|10605|5250|11865|15225|4830|8610|19530|7140|16695|13120|9922|10804|11356|4410|12348|9261|3087|7938|13230|2866|14112|5843|3748|12017|19955|6946|16427|13120|20837|12568|3087|5843|11245|27232|16427|6394|11135|6505|12127|14553|15545|7056|13875|10766|5904|11692|9956|14933|41790|8914|10071|8219|12734|9493|19332|25120|9608|16901|6020|5788|7872|7756|10534|10071|22342|10997|3820|1852|29404|9029|3704|5325
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|194769|3348188|4095626|2923830|1981267|5138503|4372035|3333224|5287987|4738347|4263002|4732716|4901066|2790810|4360932|4554221|3408154|5629709|3292321|3669338|4818559|3772827|3250439|3817926|3817689|3569409|6356466|4160709|6951977|7655856|8024162|10685217|9073527|9004833|4714365|3971512|4186492|7387245|7348380|2020238|2435273|2824886|1947674|1536845|2238966|3247539|2641469|2414581|3271468|2483626|4077202|3307404|3977312|9084447|5735667|8352735|8146867|11023185|1575806|2238612|2617237|2012471|4777049|1828312|1857170|4000361|4363154|2580636|2345947|1508522|2671481|3045790|3688684|5492751|6163468|4496093|7013806|9519886|3051875|3916899|2231732|1749144|2439232|1339669|1768911|3166463|2679424|694162|821187|781689|978411|1611212|1162255|2147370|1241741|1235099|1264626|2565454|1167703|481899|630359|463333|835734|347893|915624|1110096|873799|467846|1928342|451164|409318|398686|377209|740301|852029|368328|266737|256025|634172|199670|308825|400111|329136|399049|462260|1233477|1046518|1024433|1003142|1588054|2040820|1982419|2134156|2341149|626399|1227219|1365925|1587331|1221992|1031515|193727|121645|105420|527722|1134114|1520264|563436|745436|550375|671900|553102|337400|515484|1443909|289864|476952|33026|572184|282390|647998|439510|391984|1076409|217045|326020|526254|372372|83150|467094|394943|560589|894614|889548|115600|152668|63500|120650|179100|45400|50600|38150|250||1450|23340|3500|1600|12100|2460|6385|124830|2500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE|242567|5663196|6597806|16858976|8866184|18129700|9574405|9708837|27701184|15525943|20270956|10567145|6998711|6448514|8800393|5783339|4599938|8326203|10587342|7132143|17719372|10206510|10432346|22356612|27418236|18204980|19581924|21563884|15759871|20645798|6675328|8291699|3785529|3164972|2606231|4810384|3607731|4925844|9237526|3467711|1865329|1818573|1828167|1577702|2112064|1529828|3897897|2601818|1569761|2917580|2483802|1650517|2993363|2556208|5166806|7219573|9010671|55455200|4617040|9600304|8491889|9696399|12488424|11487549|8425551|14649396|9012108|8595244|28241784|16289970|20038592|8578097|7053272|10813985|11867633|8790936|4328724|5791549|7505090|4044080|5381047|7570926|5591302|5505617|3667810|5915230|3616821|4569330|4534165|5303485|4048787|5358203|6017541|7474798|3553594|3289354|3282427|4098598|4706940|3541470|4166178|3845763|5887594|1851717|2167163|3711627|3397773|5516555|4940215|2949039|4517859|5980282|2215350|4087848|4445615|4923262|4858469|4290875|3079049|3986459|5157453|5626922|7556012|17607612|4806329|5831209|3264866|2496580|3981210|4427614|3951507|3488252|4597933|3032001|4021110|3399730|2832485|3220009|2600918|1782772|2150519|2609744|4521304|2825260|1998390|3540700|4462036|1820055|2839220|3169044|4697034|4032359|7435802|7623638|2147815|3412469|3781056|6678092|5225673|4728582|6451030|9924208|7687662|6768238|3775051|6328975|6528871|2851037|3869712|6463554|1295792|1818527|2920029|7545767||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|84337|1783229|2483651|1735392|2737826|4199957|3568937|2474391|4538191|3233388|6564829|5926653|5119648|2897530|3703300|2216383|2293031|5582940|5142014|3567886|6616312|6226686|2426406|4180149|3674580|3299341|3837893|3464320|2062744|2305945|3365414|2681444|3747122|2832534|2990012|4476143|3520363|4114475|4901846|3641386|3203189|4061431|3644229|2572677|4298806|4060948|4008552|4650456|7348659|4769908|9592441|7152782|6512105|7217031|10826321|3723237|4214802|4790569|2312485|4270321|3915565|2268366|3693605|5452866|2882680|4293707|6837485|4476593|6996016|5547339|4213730|4380857|4172019|5603288|7534665|4161715|5004533|6546599|4085894|4908274|5336900|5511129|5731471|7032934|5728898|7527719|13372546|4114030|5047043|7712004|4678241|4066380|5073773|6221597|3888791|2865136|2521056|2673651|2595784|1484680|2325329|2724355|4962192|3079465|2272654|3549480|4399760|2927177|3342618|2150031|3021350|1997722|1490471|1742569|3392698|2655348|3000039|2922752|2364107|3169890|2667681|3284816|5622395|3698138|2086488|3858921|2171578|1761369|2734160|3200571|2832867|2247369|2971803|2488023|3843678|2629582|2710885|4198371|4428341|3936171|3511523|5125900|2996323|4097787|3553838|4496227|4631328|3929928|4849700|7061654|4747852|9518202|6972460|7834202|7836206|6918458|6404882|12435630|6644965|4392252|5629627|4202435|6232899|8402749|7677647|7992358|11862973|8147136|7125674|11519742|7434800|13477954|9345598|16371565|10120993|10814366|4922094|4231372|6654415|4012130|5478640|7649530|5124067|4847825|5923725|6516899|5573686|9043445|4552619|3991906|7156655|4552923|5748899|9824895|7811362|6606045|4642225|5277200|3465261|6629511|5931223|2789391|3296986|5496353|7001060|9337330|8337210|8930721|3480320|4655430|2782880|5167169|5757296|8824126|19068120|11326250|10554748|9783214|4676760|3981998|2579436|5520512|3610900|2829926|2436640|1509896|1392070|897346|1125670|680800|658560|740400|1219400|538600|1151200|1976600|1814200|898000|1447800|285800|519200|609400|860800|606400|777400|893000|1711800|2053000|733200|1380800|2427800|739600
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|712406|9332747|19916656|16207652|18537168|36950396|26100644|14097833|16030331|8274237|6377497|9559053|13481057|5709887|10160647|10351015|12657090|24635648|16419764|18580804|12911158|3523715|4041770|5452587|1891157|2692254|3461090|4483660|4176659|4615579|3671147|3201994|7897213|3794246|3322844|3144477|2622430|4668018|4480408|3693565|3364747|4699036|4960572|5637507|6740562|5326000|4550202|6879105|4196965|4716581|5423542|5298519|5204228|6411081|3912982|4808667|18575988|2598493|2080442|3388145|4364481|3348067|4083151|6244607|7280367|13170826|4620270|5242139|3181996|3969207|4412363|4038645|4064306|3712253|5400743|10131521|3789424|2654113|3576643|2451680|2134951|2621999|2488298|2621134|2971605|3069892|2828137|1530599|2630793|6616814|3280948|1818446|2935518|5034296|8170466|2759240|994515|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE|1342476|30808000|63526000|245348000|29577084|144289168|114252712|171264736|313319520|110533144|59432844|41646972|32457966|35668056|74606096|66621860|113386168|76998512|62194468|138053488|53343616|51489324|89759600|66284188|86019456|121993096|135046352|52399960|94214768|63092072|5203668|8205755|7586625|6791464|5801642|8148084|8827474|7984037|8690272|6409016|6344733|9499437|7132330|6406778|6578015|12409297|8312271|10886133|9464221|10864979|17864836|24069156|11493248|7839462|8531095|8051982|11728442|3617674|5282538|6656856|4417581|2838299|3236177|3399101|4162041|7650727|4557938|3527897|10488722|12112457|9001037|12718881|50961940|44324808|12977550|10781303|10525518|5690644|1485448|1253529|2389598|2871529|2371908|3008755|3844319|4709263|1951404|3770717|8959027|3462024|1174645|1283595|2490418|1887940|788122|2218834|2354004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|3204|121337|184348|150399|141149|409242|137867|143097|367377|203589|144823|184637|213490|138510|412785|193440|213012|792283|232704|354534|367088|117939|253286|944154|166796|92475|45267|123093|98689|221170|320675|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|30269|970730|868070|886130|1026962|3048322|1202989|1185521|1390718|1556706|1167496|1667812|1268541|1536059|1746145|1558909|2224024|3290590|2955815|2557151|3530479|2158475|558783|506443|498872|385833|541503|641039|456733|654311|566232|701801|971645|1093006|1056795|2428476|2435615|3998174|819882|798952|1169088|993741|1492296|999590|2577140|2058773|1859993|2099115|2254184|2469720|1514885|1918499|1347292|1702220|8948728|11175701|4775784|5064974|3545820|4024928|4426219|6395140|3070054|4699913|2599044|3056099|4552637|3312892|7457937|3072188|3747519|3844705|2319524|4034822|2610678|5118949|4117937|4419386|4997698|5746926|7981345|10826233|16822930|7911628|4012213|7005056|3135717|4079003|1967770|1607135|3906308|3084696|4280509|7649967|3127610|2047044|3337928|2599545|2188847|2029225|2414011|4188062|4501263|2002886|2702915|2324827|2845472|1891277|4214783|4762882|2069942|2861660|1490168|2316265|2037007|1187252|1651834|1713258|1107161|1249537|2613147|1327735|1149194|1804230|1089096|1201613|814746|755325|891176|701857|837727|847643|1199255|1014614|653735|1123353|1230740|1520107|892298|1155104|863206|758860|849222|680219|1173202|1081927|1215218|2623091|615193|601348|687860|597790|1023333|634729|591699|709128|591378|393295|415321|416771|469262|586317|421163|633815|534056|502321|1245852|373405|821352|550993|469253|997186|509693|382333|427073|688913|1020280|843554|793046|418726|385400|654000|833726|1143006|491513|989473|465233|374546|355880|285846|294606|189373|286686|239546|221846|193426|264960|403453|449886|253500|311640|241606|361713|183146|382326|396820|371560|614560|1114673|299473|411940|375246|255453|312886|485613|316726|265375|106493|175320|85980|84460|152453|148460|55226|63640|46826|105026|308373|208926|128226|141460|148680|84266|96093|56953|81640|107280|86413|54026|83353|73740|89726|82246|150933|122620|122633|221233|182166|292326|69353|145853|155326
02936|17201|/equities/smith-micro-software|R2000VALUE|353496|6606690|7376180|12695010|9772180|9871343|9445806|9061328|24676330|6596560|9400260|8845930|8989830|9393250|6716730|11086460|12584530|16554130|14131940|15581080|19464790|20076110|9292720|7209020|7903160|13217670|14090050|19206690|37198740|1595000|3041730|5169740|7887606|1237493|2051465|5707885|3405806|2977926|3109210|3221702|5856330|6375243|6343198|4378035|5876933|1164870|1816716|2307568|1423251|2686665|665442|1053005|683243|978623|2598170|2052230|1730806|1234793|1033616|1757376|891741|1397268|507697|495049|496085|217457|192715|286373|347839|127949|316996|349658|422389|519199|332932|499744|831793|942688|920289|1696014|777306|1278925|2939396|832562|1103208|596669|428397|562237|2030273|1814853|1559225|530687|5013086|869892|1084490|1316225|1558495|534481|649173|578428|963508|437366|486613|265768|305868|354215|446465|547471|339529|573019|383979|389656|704004|2438866|1139669|2006797|1914885|4307621|4125129|2258564|2613370|3071640|1950975|4706542|1784597|3574046|4522847|2221812|3395160|6634848|3839877|1636705|2687405|1953710|1426580|1452351|1139029|1776949|1754277|1368590|1475950|1690188|1629812|2365304|2389688|1937045|1202258|1525669|1406228|1882363|2073527|1864058|1464279|625291|943151|1394587|1588931|2391041|2052917|2461591|2268097|1883617|2404392|2718623|4612066|4052275|3652941|4651535|8286734|4039777|4401119|8227782|4935953|9344601|7044487|7213002|9795764|2889898|3282882|3661219|4378489|5481673|3670425|6202520|4810985|24862422|14875370|7403901|9264262|4463974|6249411|3255821|6904412|4862177|8509677|7402434|4899236|3637071|3691162|8688663|8553056|10806850|10865644|15333216|12854501|8219646|5667381|4562143|8676507|627773|679873|2398002|1763278|1498195|3309021|3030495|1544435|3201901|4849044|8657839|3596289|7126584|20775164|1475429|152830|145250|133040|210539|305511|249768|123314|146685|227100|149600|240800|304000|269800|477700|1431800|402600|297700|376400|184500|320100|241600|234700|355100|504700|642600|454500|1956800|1602500
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|755136|13594426|31123468|14874985|15248313|29564632|32494216|22439296|50904780|23432852|25291464|40754380|14160542|28295412|18897448|19045976|14988887|16588367|115445192|1700504|2103665|4004054|3597986|2883026|2538017|1318531|1554629|438431|964181|2159046|1233932|1185542|1442111|975786|1842653|4083015|5039228|3248920|2444420|2873472|4925043|6758935|3604158|7806802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|46541|1195128|1561160|2051702|1963160|4211673|3916450|2060707|4174330|1058651|827117|881090|572169|762421|1055009|763503|1037051|1704574|1425266|1571007|1597892|859129|1035330|1573053|1672137|1916836|1786273|1383499|1219065|1593337|1873654|1799748|2271176|1244645|1354345|1496024|1235067|1455573|1303828|1618526|1293903|1845734|2308414|1878941|3905690|2333410|2343673|2316990|2338981|2129964|2591663|3656891|3683228|5273442|6875023|4397277|4138227|2110794|3020681|3068539|3624144|1742822|3003349|4439584|2554323|3686936|3376775|2252094|1823477|1147371|1407857|1769718|1394179|2031790|2240415|2245965|2049788|2333149|4082020|2011719|1304316|794854|1106206|1415805|1082217|1108441|836631|717690|507648|638939|583690|697129|960497|510232|974174|972001|980347|1205887|510885|976317|1527809|1579688|1248076|1240271|1202566|978497|890909|885622|901663|706005|1019005|1178198|1098206|1849084|1483579|1027832|1722262|1124987|1359423|1483153|1291030|1227266|1314941|1924850|865751|1553338|2339461|1449210|1633226|1385952|1819195|1755070|1341796|1345493|1180785|2221340|1753131|2663393|3471003|2503558|2455531|2758927|2492196|2967347|4038520|4168540|3498644|6000650|8038735|9474386|5265670|6231107|6105708|4611053|4040698|5900641|4904149|11446206|10452357|6568229|9547309|6084358|6018219|4464983|4276216|5405809|6443850|5058509|4535549|3471240|3268127|5469244|2635279|3289561|3328285|3002718|3958680|4002840|4432837|5137099|3994733|3672743|3561838|5378314|4494020|5331482|5889352|5063164|4294833|3985843|4592803|3101289|3009756|2770206|2982225|3549766|4437930|4487275|9621522|8438258|11275753|7134887|6678291|9976089|6800242|7058534|6844724|5826920|5106464|5688907|3527356|4531079|3484825|2611394|853183|957573|346582|357876|418800|177932|436067|565871|470000|136700|108198|148700|103850|161650|287985|121850|329503|237838|550700|449600|240700|632900|744200|455700|325500|478200|963000|289800|288900|201800|343600|502100|959800|504200|190800|88600|217000|1162700
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|71798|1328127|1790358|2152591|3191155|2845511|3587349|1747222|2185679|1757742|2323313|2276970|2704831|2155074|3936775|3383022|4822344|11560703|4249990|5391433|5317036|587469|938881|2648408|3056979|165745|193838|228164|701160|1286011|222906|61363|54810|66382|113615|300260|183016|141134|933228|1150094|293307|88143|38860|57342|31743|417407|217709|90585|162612|571966|872680|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE|199980|4300670|9047947|3905487|3613172|8585214|4187735|4481224|8171744|6286131|5074519|11977667|7844717|7286198|28690938|5643969|5940600|8339947|4271056|5978535|9271496|3864169|4356272|8851562|4378804|7897587|11290530|5586074|4655806|10068998|5912278|6523940|11791746|3872301|5649593|13032173|8278830|10792224|12695711|5385211|5643212|13288604|4128636|4131780|7774272|4781017|6640225|15329527|6710076|5979621|7204308|9699771|5862744|10296168|7109340|4993823|10268672|6134158|6624111|10534090|3505803|5717768|6177656|5934226|3882635|9744053|7869493|8041413|16622874|14524359|10326316|21770750|5712059|7846319|16702845|9244167|8959983|19117992|8173804|10577826|20583942|4865263|8671021|9512705|5055849|9325551|15038268|7867798|10282196|18798362|10900297|9434383|16469612|8743248|7779048|9680352|8456037|9752344|15547065|7721822|9242210|17053376|6513607|7125035|10643802|7125492|13836543|16411526|8559196|15157502|16212857|19048014|12059725|23958184|20626168|18149186|26303870|9538566|13110471|15789857|11019632|12659622|13011134|19447638|8638212|13567510|6085425|9391549|4802485|1662479|3879479|7717819|4029726|11590861||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|9825|250066|426452|488984|617616|688018|602440|481926|412947|209062|246318|238547|183422|228061|198427|200360|260627|331063|250208|389824|633394|284218|260162|333543|253044|203526|199425|173975|157056|260728|225803|203518|196529|201804|298089|355835|369407|437205|409549|486242|463736|806231|305697|266951|187050|201476|255860|276200|240078|472917|569214|211178|78989|120218|148924|82905|95777|87994|116233|82775|104758|85842|80452|85206|95894|218469|139262|100982|112908|207802|125385|110783|40726|56866|87469|94555|125084|80154|58624|103936|40631|63133|58860|84669|30531|105357|58486|78897|45696|92446|259326|68459|49613|70667|201411|60309|85876|253804|95163|52708|174436|23943|39265|59791|71584|100493|186793|91782|171536|158566|216463|486573|2007564|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|66878|2365717|2179882|2096501|3517965|3168772|2167210|3897416|2316156|1829500|3044146|3112193|2639387|3625399|2718154|3427288|4378990|3854330|2115737|4480943|4542626|2679231|4643225|1919558|1658750|3681503|2488022|2405630|2919769|2712745|3469276|4958207|1924997|1592629|2369980|1629618|876351|1286717|1314394|1795510|1460584|1246140|742331|1455750|1148407|1003646|1481183|1190166|1177994|948286|1478859|1413427|1530362|1470400|1622724|2243855|1538922|1082302|1879506|1894210|1317171|1296916|1756493|1659759|1454242|1809261|2344730|1748386|2563333|1789240|2627254|3002480|1367240|1486339|1645101|1413783|1774628|1450126|1937441|1852018|1469057|1181804|1508990|2746328|1543154|4576791|2284219|2632831|1686894|2327104|1907893|2788712|2613042|2244421|3181719|2475063|3456539|3817550|4994661|2278291|2324054|2872545|2084470|3538974|4582061|3096522|5438540|1803166|2186151|3088986|5411356|2133256|1627521|2251341|1528157|1407220|2187413|1560316|1043879|1451484|1632576|3478729|2982854|3909961|1352189|1938285|2628320|1049490|1419257|1239160|1864303|4570561|1315629|1286161|1883787|1790287|1698643|2914746|2211364|1866033|2098257|2272153|1560990|2293479|1382691|1929576|1752608|2349822|2057121|2803046|2343190|3339616|2562263|2595946|4441103|4172257|2302440|5061686|2833588|2780291|3198925|3545408|2486157|5567260|3256845|3035592|9214422|3646966|4772956|8393075|7658669|8596657|4242932|5049272|3455399|3863863|5321491|5527863|3931251|2506033|2270826|2214865|4342941|5152304|2278181|2356811|3501049|2160563|1998295|1471752|1821665|939740|930339|875055|2137796|2271297|1131120|1098728|1054506|1131235|2619942|1671983|3522859|1142771|1042129|1364828|2619884|820725|1062335|1325313|979764|2284564|2638749|2584488|2471564|1352045|3408021|1533224|725054|428039|413607|1052248|453475|449788|714050|267400|503100|879800|272097|513370|3346650|1101300|320200|348500|536100|566200|386000|597000|666900|894400|699200|1862800|241400|2056500|547200|208900|704300|183200|356200|142100|443100|598700
02943|48416|/equities/first-bank|R2000VALUE|27230|703208|629112|416742|614672|1477245|1846630|1281078|2802757|1183230|649305|559507|750785|611439|562128|620797|530381|818810|737089|1102720|1699770|416033|526919|487282|385885|352758|456836|538635|311885|758211|576622|399029|574440|2168722|1267553|616716|403023|466349|397393|561717|658668|2781375|422137|289021|593608|382823|422542|753522|1176007|318701|245045|298008|308130|1806003|1360214|678810|1093090|667311|534527|537771|568670|112789|47300|108539|156625|284380|91236|112359|171929|61901|56765|105677|83248|163190|252503|105474|184486|230494|146023|180777|84066|148547|168386|345552|115389|175299|131349|214278|480959|190135|123776|80218|278837|104296|119819|136939|13775|12817|4000|7900|17328|6670|16560|5100|17229|22786|7078|30300|43975|6870|5698|5125|14844|11310|4950|7071|5149|11169|19265|22795|1700|38652|13350|3530|1150|7850|2727|17100|19631|25725|24500|26550|20130|18600|23630|20230|8400|25050|22535|29450|20030|14960|36180|48310|19615|16500|39601|9030|10100|4100|30411|20996|9000|14600|17820|33500|30845|54180|26175|32250|22300|16835|18950|16560|40645|59980|32370|215450|35150|31330|25925|20125|2350|7850|10500|17800|1050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|32945|897625|2091268|1527442|1587092|6231628|3153378|4066954|5485314|5613436|3963546|3937605|1613425|893764|1492780|3906233|1779692|2310716|2291470|2821850|3028196|1897925|2090619|3245894|1733376|2247314|4090994|1690364|1759274|8985072|3450355|296358|1041990|3522594|2866603|326328|3717080|7064136|6130846|829711|1217926|1376534|2793074|1131197|1019960|475607|3833074|3351194|1448757|1071277|7432|418592|25124|47489|2187181|27439|21480|4802|2422|13676|600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|757840|7825471|8287896|12392184|13300183|26291564|16530946|13584738|42451240|33436656|12292241|24354148|23333382|13941163|8547194|13730310|16922080|38248268|18870344|21099724|18733828|5067539|4625174|12745915|3794798|5756229|5966578|11449902|5257135|8317137|3915370|2541190|4539044|5151005|4068884|5096660|3296580|2831373|7361012|7219338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|3707102|47456324|54034704|60460056|79357352|112724664|63386656|34355324|21856784|16445170|14125658|21393474|21890174|3578988|2953186|1193772|1416803|767869|266503|216993|326449|108002|92081|109958|113166|150612|206422|270247|285669|300302|109709|101881|145429|67193|115030|168401|86893|141943|120009|121481|87094|144975|97369|91285|119221|102374|85873|111135|94287|94066|104040|113278|113167|133668|149826|150737|243908|151662|114081|150486|122013|97264|148320|147349|134877|166331|110470|103251|167250|143675|209985|149948|141219|239575|190279|248587|173126|194512|184365|117060|158463|149244|173564|127909|126559|115905|91344|124033|105850|137886|121930|245141|160316|169016|138226|142837|181581|104061|126436|124947|154117|209409|77666|53116|75136|98082|95495|76824|57277|65831|65734|77047|80114|104652|133344|143221|138606|102118|89668|130348|154996|123197|185512|315715|114958|156978|70835|78680|83543|88818|102057|150954|65878|65886|76630|111012|124162|165501|205671|117182|152894|84009|126805|139569|181547|149192|148381|161303|112003|239026|212772|149754|169224|177620|176110|270689|322139|547651|339062|275582|390815|272409|257515|221099|327880|236785|370375|297989|360868|208858|149437|277467|239013|229819|246790|325595|99340|94299|96785|92201|54304|55084|54710|69911|145796|107895|168765|57476|69844|60162|153631|39577|32698|34869|27602|37521|39628|94089|46970|32234|41620|42119|55995|17503|12488|23637|15026|14297|27883|74847|17838|14523|10931|24352|11747|24326|7505|39557|63567|54968||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|55516|3747300|2519270|4891810|4088500|6263265|6209830|8774209|5678550|7363220|1765890|2249790|1972260|553190|826850|638850|1075550|1280820|1170660|204220|468730|368710|357420|305210|440390|129010|205720|194160|127910|126910|253610|201650|257960|203460|139040|305870|270630|516310|790320|311040|203860|258280|288100|242980|213180|375110|415980|475870|646270|474170|697760|476440|654770|802360|1711750|408070|577970|704130|267810|403480|935370|587480|466290|445590|419010|330170|108170|143660|160910|203120|158550|440370|259620|305130|225020|131810|174520|315040|233460|283520|369300|241360|154930|416290|345260|520670|998340|495170|505330|1519690|1635050|1724740|565100|438490|574090|393020|448410|788490|506500|709290|557120|354130|487420|581470|340940|539570|689030|651750|437180|302480|487110|343920|223600|331030|340150|255020|410820|636020|409600|582180|492080|879290|617570|842540|651910|819290|584440|663350|686450|984850|494840|685470|667500|517210|513920|545430|787540|1056310|1171780|422230|695870|8558713|9490295|7164223|10050065|11280328|18248640|14376348|14877359|32051504|20764942|2435300|3057752|3279483|3320122|4800855|2357384|3613138|3625564|3663098|6146500|2403966|3402370|2804507|3105601|3820482|4689855|2420070|3504727|2312524|2343048|5591545|2331599|3057850|10200097|2389100|2740128|2856275|9915916|11152410|10653104|9892713|16110576|14124913|15952612|31145878|22881256|12341002|17228582|18395502|9011719|9728163|10227376|3981545|7057423|6298579|5971880|17753244|7581740|6034812|5238455|4671477|8474620|9685432|10661347|7908817|6962698|4676419|5011748|7163260|11372206|5560457|7551631|6130738|16014458|9336811|5168003|7427572|4970422|2696706|7022915|4925706|4010679|1777207|3574539|1945536|4824729|4708189|4648947|6748216|11470521|3538319|4678084|6909700|4722200|11856400|7753100|5297600|6170700|8007700|4382900|6316000|7912900|8173700|15541900|15256100|10842200|21034000|12455900|9864800|20410900|24988100
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|71299|1812582|2177777|1546579|1437053|1601815|1612955|1610470|2027591|1376444|1743165|2183196|2601034|2132916|2320023|3459849|2931566|3121792|4886109|3400137|5469598|2417570|2789784|1762912|2054195|2202562|2108098|2775375|2784081|3236310|2442782|1628479|2215408|3872710|6712527|2181259|1530122|3377942|1375353|1867298|2346091|4646787|2209632|1766905|2716183|2590143|5645707|1809770|948141|1723552|1085788|1073252|799315|1268887|911573|1244257|1473542|790246|1038977|1210925|1237062|1122117|985190|715573|1003512|1164959|1062361|828915|1593077|1466453|1252892|1579153|883495|1658661|1297907|1119514|1705424|1637399|923215|1765456|1252344|1071103|1423194|1127479|874459|2064770|1010525|929370|1914925|1226395|1583307|847468|1059653|1357417|1870528|1049021|928596|819177|741972|474766|777225|978753|905728|1062062|699341|1407573|1013581|1239859|697249|746585|1174190|946245|1033116|1025846|1436774|912021|1051871|889921|1004402|1437413|1465242|1553009|1742487|1724551|1034380|1348206|1092917|728170|1236123|1016011|1121779|1568272|926855|1071679|1381356|1601970|2001134|2653569|3435342|1827813|1763977|887795|1017667|1171284|1230104|1767648|1669578|1544294|1665780|1743571|1570837|2984658|1650924|1433019|2022511|3076416|2377388|3367425|3046771|1940944|2726588|2519992|2337237|2493406|4192827|4077792|3394902|2715308|2328261|3101700|2341800|4126000|3700806|4697875|3559600|2130200|3900776|2521555|3767800|3664500|2247800|3482200|4489500|2497000|5118800|5072000|3121500|1845500|1998700|2225000|3258100|3094100|1174300|1653300|2446100|1343300|2140600|1767800|1058700|1513200|1579000|1363000|2303500|2297400|1633100|2617200|2496400|1972000|2460000|2245200|1756400|1826100|2422800|2281600|3599300|2150400|1354603|1218700|1347500|776600|869600|1302000|1920400|1102800|1254800|1227500|979900|1457900|1180200|2641700|1893200|1110600|1193800|1496700|1227300|998600|1562200|1006200|1343300|1730800|1290000|1598400|1152200|2010600|1594500|2883600|3850300|3415400|4813300|3186200|3154400|6583800
02949|1129463|/equities/acamar-partners-a|R2000VALUE|1357036|22537782|39683432|58167860|38929504|152261072|102420048|63071124|103858352|115248080|109123064|35373068|5031355|14480746|3550997|2005118|4799919|2626024|1862596|2545560|5917907|527614|2313106|796430|1860854|1455101|1793360|3839317|764129|58829|10005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|49058|1389345|1745004|1069622|2014836|1787561|1253804|1013252|2077935|1293711|2002260|1962172|1733292|1556450|1468737|1245230|1895347|2161800|2217455|2362224|2902048|1160187|1109189|1040440|918524|903592|932320|843518|889948|670929|869561|439747|823464|527331|586889|993323|814850|1009450|621556|544102|490974|1098577|747711|608097|778164|657476|847789|1055103|779054|707726|946888|851070|972059|1249572|1127003|1185680|1031493|958837|975718|1370159|1459145|603827|808837|1153723|1309271|4226336|1524273|1226158|768173|670001|556494|713552|1651627|424780|473653|599647|1082847|4502576|900490|585804|663628|804013|778167|1449698|672069|920963|775056|1120288|1445916|1576216|1463546|1263189|1535009|1051539|1555990|967757|1010159|1111251|777075|988217|2536764|4035364|1721401|2068432|4062981|2379667|1809838|765923|645890|533116|267127|495840|274197|274419|566513|719636|831347|792969|502574|590856|399266|418164|365670|606560|901265|844578|604934|718044|1626040|931865|1532137|2206760|720593|1675618|549833|1122311|1986806|1018593|902426|2546255|594129|706774|910458|1050773|2006177|640416|554947|400423|367335|343508|563874|542581|1015419|872864|723221|1056893|1090467|1557154|1916728|875514|1929121|3548597|1891286|1399091|1407244|1101495|2133318|3446677|1643878|1947028|1070411|2848182|2591372|1672213|1483201|1316442|1434509|786221|1024974|710555|631152|586110|573512|617634|888169|1402678|683689|1125606|757523|525814|649359|612162|446244|571974|546425|659765|694957|1181786|980311|958106|768659|980420|726707|592555|412258|438138|306585|295243|396651|694110|518163|526647|491372|706794|589102|538103|482540|441791|586856|458858|599935|805197|697324|620904|455019|518532|632549|1007196|368896|904640|534773|460005|1402724|1601706|866167|651569|451824|382698|414972|331672|198218|415190|363291|513535|471668|1639825|93330|218539|68504|33466|126676|106687
02951|29685|/equities/teekay-corp|R2000VALUE|776785|23814954|11531394|9580778|11252962|24046444|10840598|10784365|21739366|24108480|17232196|16187353|14680511|11653480|10784869|14632495|20057556|43209328|24991032|53876456|32557132|17529204|12155091|12493485|11812042|23473170|10688374|11482711|15950739|16932508|15080555|13575715|15755267|11304618|14156673|18980806|23535468|13870453|13835563|11231284|14876148|13782038|18054016|14504548|22387382|34004364|43563000|16166921|15690119|13633656|16370858|27342290|45991864|61461452|46254560|20009292|25980604|28237126|27769052|19772228|43510892|25451792|30390628|46237504|30788440|42688256|34489032|30144506|42136472|39552168|61573284|91939064|13878014|12270211|10263846|14358679|14547309|7514393|9440048|9711446|9197503|8984087|17345968|15056269|14201857|27039068|14210096|7751163|7788556|8348910|6697818|5999810|7287372|8242087|12133920|5906831|4413369|10622708|5800612|4843629|5043020|7245313|8615281|7467708|6007643|5937707|10515225|5492356|6430292|6256188|6758126|7019579|9370115|11882138|12508504|11816409|15048946|8768752|7932916|4733967|7243040|12324363|9213205|13345019|5107320|9631313|9347673|6354702|9130140|5165704|8985311|5462145|9707977|11974923|8827922|10456331|8665220|11366443|13169204|11440819|9857636|11784279|17802188|7794582|12821525|16486915|12831976|7726468|17012334|27361092|17524176|23449564|16845238|20657364|13716787|14328802|14932991|24194428|17408320|26999686|11798085|11929074|10271041|9871619|14038747|11844932|17004696|11215524|15938670|13526200|9808100|13738900|10583600|11081534|8794707|9728294|10226023|10469686|12083400|9171000|6075500|7984600|8255000|11199100|6029600|12517700|11105100|10723100|8387900|10362800|11219700|9303200|10318600|14212400|15073800|14829200|18025500|14607900|14949300|13064100|15933400|21099700|20269700|28570400|17898300|19576700|10116600|9606000|13496200|13684400|13293000|18326800|17974000|14652800|15817200|8767200|6204410|7966800|7228600|2997800|6421400|6172000|10868800|8541000|11120200|17165000|8302200|7460600|5999200|7484600|5985600|5516000|6455600|6946400|6483400|8104400|7499400|6136400|6816000|10172600|16841200|8647800|6266600|8431200|12538600|16857000|12454800|12810200|10309200|7010800|12936200|9301600
02952|100168|/equities/levy-acquisition|R2000VALUE|267726|4890734|4060776|4251910|5289823|7033293|4401294|8974053|8386831|3818545|5469379|6808493|9102708|23500824|9060228|11773110|12861364|14305827|13921145|17599916|24030476|6238992|6869712|10104048|8491280|15035069|4754305|9945805|11813508|8179889|8772175|3493381|5878687|3098528|5594039|4796317|11338690|14386344|5441228|3904785|6188347|6441188|7218846|4455774|8712344|4132144|7204385|4782595|8597477|15595583|7963674|6506508|5411384|7761585|7481713|7535911|10732900|5211644|6376461|6014906|8270427|15071079|6420070|7979100|8432399|8869543|5100904|8479939|5199598|6721600|7476919|6778262|6776111|9897183|8102132|6204637|4808328|4098618|4165915|9126020|16251383|24954|21315|11002|8602|2867669|430105|35159|805130|706924|199610|138134|110024|941876|70720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE|117572|2415740|1337430|1363070|1813201|3485518|1252478|1174100|2625000|1403040|2547600|3459500|11847600|2082800|3145300|8808400|2101400|6209200|8932500|117137056|18338108|37875752|11896872|15462222|13857836|14087281|11869291|16577549|13044984|20227792|10950467|9584324|9204320|7406401|13655523|17353080|10022573|13869630|15643079|17609832|13683658|13012362|10316783|10573062|15344898|29772776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|833911|3645536|4851919|9006646|4983326|12082329|9809376|9171239|15888973|16114354|43869208|8074667|10605115|6905904|22450656|8626147|14364523|11667699|20567172|8576082|15266947|10760860|5406983|6569475|9782380|9893943|4908649|15674597|9426826|7257325|7337533|6689673|14592431|11087463|50325312|5907412|5958387|7118400|15173614|7483840|3814117|6268619|11636098|17274724|4377179|5023374|6663309|6113494|6863611|33498504|4867834|3473904|6008820|19553820|7021583|10087702|5011357|4134860|5034506|11175268|6009531|19736184|15420868|16796272|7994730|25018620|10304572|16860328|23113068|43364388|21681680|15747554|6160012|4413783|7065037|6804907|4958048|8493972|8916568|7449733|10325169|13943632|8135797|17625900|6915912|18145446|68545504|7116188|8338406|13317385|9374995|12068182|26633754|9371878|6033665|8125504|6442829|8045555|6544802|10300239|11872918|13047013|15494069|29754328|38092148|11255809|17810896|18470522|27049876|14254613|12514629|22423400|43789544|20755512|34822320|13410412|17980804|14581229|19450296|26313746|19203412|26825636|21293094|58784328|40958124|28771880|25788804|56391380|27819988|8474916|14389640|17454488|28627712|53235524|32937668|12680101|7183456|13155616|9958048|4704155|24244928|8101533|3868291|3459207|1211620|1298622|1633609|4469949|4238404|738931|1174878|510924|339355|514505|347990|291214|664675|447068|645583|938874|1013375|855495|635356|331471|645435|398886|359941|401891|127830|52068|21671|27306|39580|39022|38766|26437|47117|150158|455185|33605|9980|15600|3153|20866|7443|47000|8000|29081|5728|4766|26942|30033|64483|30816|9045|22911|73611|52350|53251|43853|4633|5876|25745|14693|34701|1433|1950|7036|4200|7627|1744|18584|19861|16563|3640|21500|30776|8100|56133|36766|7866|7466|14066|14966|10200|366|32366|58900|1233|13666|400|1633|1900|5466|16933|3033|1833|12000|9633|83666|21766|25933|8400|18666|83233|27800|67100|133866|86466|89000|64300|199900
02955|16946|/equities/powell-industries|R2000VALUE|21257|970163|1589722|886050|967733|915802|842064|884136|1606134|1230020|1173980|1745669|1417074|858874|1103155|1557232|991736|1402661|1606767|1167805|1804959|1848947|1765325|2342083|1139533|852778|1597501|1210329|799901|922309|916587|500534|782518|520889|615061|969775|701966|807600|710610|802009|544501|1060011|875603|904801|1317166|1164855|1050370|1513534|768466|1050888|793921|1263691|480160|541978|660511|581647|948413|924766|1093433|1740906|802031|642915|742161|1048877|859249|1263022|1415765|1065438|1081160|1707843|1645621|1581807|991842|1122566|1432891|2435808|1691007|1208481|1119737|1134388|1478071|1900830|1474180|1728312|919562|1795143|2172588|1325537|704513|1066399|835475|787175|873816|866924|1256327|768885|473655|744662|684596|592337|707597|902541|618072|794117|760622|1246892|730066|621168|497362|338586|702892|737700|469873|878003|1387623|630275|818374|1315395|559324|930247|1085171|800075|989179|1199227|707914|867683|906562|942082|1359310|1157426|2054721|2174575|748675|738418|1011217|1568710|1531815|1760866|1058535|805540|2656497|1235095|1553170|2041564|1185460|1509925|1286017|1517174|1352595|2200800|2432960|1717036|2219236|1848197|1368046|2228179|2406194|2268760|2007138|1531945|1441142|1390021|2092128|1727662|1072446|1019948|1181422|1332756|1013339|1379166|984244|1469353|996848|1838165|1616540|2224534|1079316|840224|1181472|1214045|413324|538067|475155|388144|378678|535466|290638|190080|281102|270348|218832|492556|252534|257468|449479|283039|629886|462495|501682|543240|649894|219424|178182|547212|250701|178188|234121|189518|183472|410442|218265|192429|293648|491628|693471|568812|269259|183523|424095|944642|199874|553714|344495|483539|290875|380892|820430|672282|769475|1010574|285843|455625|786400|641800|767600|559900|784100|1653900|2080000|1231400|779000|1058700|858600|1614100|1467100|2409100|2875200|832100|904200|2855500|849300|254300
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|373071|10817362|11546256|7905232|9427983|13848751|12104506|23535404|9793741|7507643|5630129|22900612|10798391|6359196|9822420|9442679|13312295|9083474|9989683|8243329|7410734|3455790|6601906|10597135|5386302|5076156|4455277|5455944|7190441|5126898|4272630|10320298|2825070|2500271|2787788|4402303|2860101|3025192|1848103|1951292|1985438|4633292|2128583|3456140|3599639|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|17857|512486|789685|791205|597247|1562272|1328072|742035|1673815|620442|664205|957480|844598|757089|1160164|1222125|824091|1495767|1003618|1467053|1869797|1180999|1420851|754365|593549|845343|713228|560488|378375|620124|428091|420717|551863|325007|751643|704216|443244|571665|931407|796238|1902569|2023451|518850|476660|911288|1094953|1595954|631168|401871|247727|506590|126897|119939|92760|115920|447095|95685|49875|75461|152554|117149|90759|174230|127541|89666|77223|80449|100087|243340|440151|170772|641731|222155|57324|64511|110277|70878|62694|97801|167605|177535|72304|66592|792928|150787|583213|466971|205413|492329|81816|241894|110671|113115|66114|178031|275076|179912|291930|65592|96155|141870|108209|230529|82760|98329|152304|138983|91790|84813|44938|103870|56514|82524|176522|142594|292782|129129|175081|134096|199450|102706|156645|128240|225218|168721|211692|260778|112933|178537|309685|206427|282041|333683|575954|555369|312137|330297|466079|597154|655289|1098687|404636|603626|598744|390189|434207|1368745|188172|122701|538902|489681|208364|590112|533641|425978|840856|608624|824971|1865875|495812|1001834|1892081|1361772|1370658|2142468|1878774|2021131|1919272|1605114|2137566|2212991|3235284|1985990|1385132|847472|702312|860305|925858|1208252|3515192|222400|215015|258115|136927|95522|153029|132568|86442|174700|92979|117193|223853|87773|85231|160898|167557|94069|209809|105934|95280|147823|81478|109929|196613|167436|178332|275791|200366|210173|503156|187775|333661|372524|300368|552067|282813|193707|214894|186685|135474|208720|330635|221190|146612|140922|59201|57143|120825|25303|26029|84505|49274|85231|44552|65013|52785|110655|51453|91648|85110|25545|29419|31961|97701|22881|68645|30993|25182|55448|59928|63802|41526
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|119150|1241930|1058891|1155976|1995032|4344281|2503376|1776438|1597725|1146253|1980008|725645|708027|790306|720171|1717299|3510538|254240|210039|190254|289062|251873|152389|215310|234190|479885|619317|270129|406866|1343604|1772963|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE|72983|1419601|1322295|930666|2814108|1893540|1131223|1022990|2281227|2057596|2665237|1819170|2049985|1644455|3562672|4941346|4144371|3650705|4414385|6002908|9841951|20659018|23751774|12144330|4399139|2826670|2789820|2714474|2746437|6403767|2698723|2777846|4419093|3890597|1991288|2790256|809264|1751731|3404411|1067950|508935|3122961|836748|1029739|1466815|1238260|2119902|2668542|1476671|2228455|1942189|2376959|3066979|23696382|2575568|5144506|3731003|1610796|2233696|5443263|2936566|1845623|2585433|3719682|17603360|7386083|2724886|2872793|1869233|1169558|2367214|9880753|2489409|1580407|1156836|2386821|2792227|3682310|3803399|4289987||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE|331820|2033397|2484007|2821091|2860457|5629975|3120039|3912652|6947008|10067589|7035640|5048764|29931524|41788928|14839160|111815912|8884470|38133220|8121035|10934841|18355484|19061160|12600665|10232728|15992829|12006231|7914766|6830081|6295114|13338987|6478870|9432087|10055344|5737509|7706757|9318375|7169292|17981812|15146540|4923312|5210575|6194700|18836800|25187200|9050800|4595200|9318400|10730400|15344400|19984400|7117300|7319300|10957400|22980800|14034800|8108500|4905800|2770500|2216400|5536500|5246900|3043200|1631000|1342800|1755400|1419700|1572800|2058900|1924500|2754400|5021400|18777300|1030000|981900|1336700|1490300|2117800|946600|1482800|932200|1465700|1736800|1689500|2439900|2857900|4904000|11100900|3343800|2073900|1640300|1262000|2070000|2620400|2372000|5901700|8301600|3736700|26947800|6886500|2918900|4333900|3834100|3671800|1714000|1651600|4393100|1177100|1671100|841100|1120100|1532600|3583300|4184300|1781400|825800|1878500|2847800|3030900|939300|1587300|4795700|1576100|760000|1036300|1185300|982600|1685700|960000|892600|1877900|1694500|5028400|2121300|2626500|1341000|561100|270600|588800|799300|1645900|1092300|771400|1648700|6876500|1252900|1667000|4423800|513800|431500|273700|217700|239600|136100|67300|76400|153200|93700|967600|653000|361500|246900|297600|368300|315500|443900|201200|287122|401855|302856|393790|670798|1220621|1382871|432061|819251|1879872|1059713|324168|381980|555292|1141014|48654|29488|51900|30917|34271|36269|21799|24637|29028|27886|29999|39685|31873|16926|72124|105853|53062|118058|17745|19638|24034|5650|||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE|159661|5823267|5563879|5297280|4771881|7090365|4527151|4724703|6472511|4878015|3332195|6149320|2499847|4816076|6344913|2961745|5456726|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE|107695|2405074|1894409|1797169|1747373|3997623|2405559|3102488|7040365|5058202|1628271|2160774|1555182|3300012|6308088|2500474|4310891|3948219||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|40237|702657|974293|617386|1118955|1725766|976560|1498133|2203099|1556746|1085124|1235947|1022366|649584|939160|913577|531376|944379|850449|1353151|1116413|327948|274582|498483|386686|290004|521390|380043|602826|467043|405369|397223|394304|370995|324522|321526|500214|387081|368756|364442|392349|786470|622690|658221|734455|431912|607027|950662|1366972|349165|532583|544366|549425|595861|870976|471590|787858|424074|637456|1478765|624996|375681|599955|555766|616343|777736|801187|611324|594426|694400|579100|454662|210066|443747|506849|552568|592371|768598|555850|283130|412109|295964|328529|390587|365626|410001|459925|663905|444623|551293|404966|290895|379860|401141|495431|562300|512660|956747|524429|247545|347398|643026|505730|454542|705541|582889|382262|415824|557976|479731|514306|469573|579732|601790|453403|324004|379097|296985|263982|453817|466496|434871|566784|595139|356591|990359|611846|253020|597621|269698|339391|347025|339469|456538|693646|627232|564021|899295|674877|1109299|745192|409117|406728|632625|608239|381346|535370|354069|428780|724664|426511|595167|897777|471307|352932|679761|563911|897926|1125101|812477|623531|788183|577644|619412|968607|448293|674777|841465|873206|672168|562966|918311|939220|814237|961611|859680|912067|690389|640737|547237|912295|457744|1061640|483358|521945|877683|877053|866981|1433860|439572|694191|739441|869693|931215|416969|434473|242491|482153|419964|572240|865274|698117|442809|657867|353892|684691|503687|538654|341455|626579|322776|669397|1241945|789435|705345|1266672|2877222|174677|245191|218254|350806|581179|204262|293949|145879|162464|74649|201951|119048|109864|109508|182929|32710|36266|82309|97598|196973|135819|17422|147908|104353|49954|126753|254572|50665|233772|318926|29333||||
02964|31073|/equities/trovagene-inc|R2000VALUE|457904|7755431|40065760|14618847|14983945|14991183|13696057|12193164|23330240|35666760|56769140|26619920|16917312|25476994|98776312|16736065|11782899|20857786|13343440|19282966|3857941|12554868|20172080|3447736|6483740|80502768|11158167|14192434|1450639|2149871|3093801|28183860|43464976|1842221|1660138|1002367|1126531|11702543|1130963|5090145|2660316|4959596|176578|324779|851615|652765|359826|745664|92196|379786|54818|96675|289280|450726|60069|132722|155355|37471|56540|151851|90684|52381|63296|93067|91013|105438|145579|161655|164131|191615|321553|83056|111225|135382|155912|213750|229999|247222|153665|133369|84609|99728|43187|20245|22548|18295|54719|77446|14689|18586|27211|16628|14459|17801|21355|23700|35276|62497|42079|79533|80251|28861|39488|14413|12918|16232|45930|32996|10735|20507|10076|6888|26459|17392|6031|7447|283|3122|315|1009|702|1013|538|5054|2680|159|480|150|17|56|5359|10517|1410|96|264|233|243|184|292|598|1167|876|188|1628|4226|601|408|595|1047|311|62|115|386|236|202|24931|2596|1179|2606|250|1572|5249|503|10913|37468|38358|9083|11446|7602|24660|6384|7831|86027|14950|7669|16707|33322|37970|10917|69811|219873|86888|104319|33885|29294|266804|97798|61365|103616|14807|48830|58251|22755|37306|41220|46539|151968|177753|54722|15601|42703|1768|1840|1167|1770|617|117|267|167|||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|1093641|45566656|57762120|65334988|187111744|297246432|117863880|107479240|232055712|619209984|23970300|20430236|7522505|19483452|19398392|32987988|45515396|124146856|31584832|34624976|12216221|8247447|15317939|16442919|2028052|3527435|4606851|1072232|2258754|2019955|4541172|4678036|2400144|3329467|4581548|915712|527694|4053024|1900418|8736510|2108456|267048|577294|300366|693256|901373|1412034|1189657|3649238|2281811|716040|841254|112651|143900|31090|114230|152037|13335|109021|195087|23977|68086|37515|69400|44626|2602|1962|66||193||513|6|393|||66|||73|620|2047|7594|936||66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE|82857|1173730|1910443|2724124|3106789|14121737|4111757|3678733|5800301|6241272|6718374|4531905|11715659|989248|1435652|4113772|3111270|5658116|4232467|6161938|7204419|2324115|3100861|3485824|2553520|2784211|7413893|4929841|6443836|18774120|8515303|9020219|32145340|8029915|16274449|20520102|16100571|16004117|39295392|17599704|4138219|10692211|8609281|8094546|14136459|11277167|14386855|12831710|20986168|14128716|16622040|17625840|6943216|13395669|14438237|14895748|13019587|9118063|8407793|12919304|12922211|8213204|12300862|20373072|10112582|8319092|6374429|7000729|10602303|7804041|9718398|6568094|6061317|6682743|8050042|9710633|6883848|7629671|6054836|5953234|7918086|5905137|6139660|8331224|8117530|6724062|5382935|6493159|3995854|12227796|7580798|5696834|13383400|10575889|9958156|11178260|11081969|8816678|8914274|4325605|5276700|5892070|4542675|4071101|4206978|3814642|4442856|6662512|5478720|3216636|3379728|3578709|2318291|3406495|3887533|3802605|5358687|3853061|3287946|4609576|4189419|7109644|6548665|9789346|8252211|10124391|8372047|2985997|4060791|2453342|3125737|4349573|4666011|3794135|4610739|5532048|6192804|4316445|4175524|4165624|6497076|5044292|3465242|5790939|5242068|3552595|4188831|6212470|13827138|7454272|5713770|4452140|4649435|3958727|8469594|8518637|7458482|9407380|5576826|1685144|6461085|8460852|4125374|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|88691|1453040|3326472|2052529|2587622|5180186|2914690|3433791|4857301|4132482|5215488|3487088|1284803|2276142|1727883|866251|2220990|3601951|3640040|5634927|3711292|918727|1517718|1922816|3252199|1346436|3395603|2785171|3060000|5551648|11055565|505445|322119|309055|172313|561788|7073604|6211627|7253917|117807|295287|507716|747051|401878|1034643|2494099|1325243|43232|972526|1359367|879338|286809||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|42470|1283163|1004431|922450|974688|1220243|773299|715385|1262807|662510|829389|1104548|702691|1047102|814466|970710|1115907|1780011|1535629|1697219|2030094|1080355|1589199|1378052|1823698|755108|503295|725289|437178|509898|706851|949867|1260177|669264|813066|1070372|1036673|1110067|546834|637366|529310|790400|711789|771180|826102|601682|745462|582461|623706|767393|723292|1391175|674519|2164253|1080905|1288207|1506640|1027184|1862335|2791798|1367346|483104|570447|936070|885596|3146411|1021597|1031985|1854799|1170878|1726415|2120072|1512298|1244608|2010677|1935202|1669066|1702644|1115841|1108729|892272|490308|1108992|1267427|722625|1059258|757838|702937|595142|1050892|1121405|1124527|923237|740645|603178|817880|895152|902498|704886|684216|539178|787142|625333|667461|914254|569851|532868|927813|602238|463601|946877|741230|876864|1389918|1394935|1157160|3070286|1516185|1043447|979037|870529|1427416|1235259|1642356|958572|1420966|1049184|831082|898937|690095|1167510|1344768|1090659|664783|1538372|1031690|798582|1964286|1671614|1593256|5185329|1462639|1331991|2324916|2253349|1580091|2142786|1223344|1854882|1807893|1453099|1694338|3000909|2833549|2494142|5459048|3931094|5669783|4289624|2011190|2711001|2036725|1532634|1831839|2364303|1562625|3256096|1288711|1363063|1190436|1595938|3798318|2469271|3521955|1345479|1659631|1432120|1247613|1124023|597228|1243859|318809|292810|462940|475240|307084|402239|624277|325470|276857|274596|115538|174693|213545|302538|206715|259381|214898|626899|494434|937928|808314|321141|338014|218878|242532|178416|181320|71108|248729|251562|380014|446897|271253|183862|159556|116102|75797|122890|231958|442840|708550|228213|429517|318163|184097|136393|253763|253143|247298|163858|164904|457432|703600|216500|162000|117200|223700|169600|206600|473000|351500|200400|73300|229700|945400|117000|146900|245200|201200|481700|541000
02969|1052355|/equities/fidelity-d-d|R2000VALUE|2370|82217|97542|60341|123833|113077|59804|65356|248923|103818|79039|124305|92815|87199|101425|84145|144588|489792|122873|104571|112506|28189|41981|106988|71791|76550|159429|71138|75155|131819|25151|32985|89317|66572|37394|73698|36993|98656|369884|31971|62680|429101|23051|29944|40748|33878|37731|41991|12887|8857|27343|21117|24141|32982|11278|11536|24054|36562|4300|43350|11568|17431|32514|10740|12435|25998|14074|14740|36826|31350|19410|49588|13492|11695|17473|8256|6684|30811|1662|5740|22840|15036|4752|24895|7395|17730|42720|14520|34633|36673|9154|8353|11244|7804|4773|6012|9069|21001|9741|12846|7953|22837|24835|10084|10695|17874|9987|5905|26370|7905|7878|14388|6234|6927|6969|7465|15043|10291|10237|21501|21837|6211|13183|15772|9382|6441|7207|6262|21223|17863|8997|7164|41608|6342|2970|10093|6501|9663|26650|30670|7011|6486|8668|24418|8584|9336|17071|6937|8823|12961|7516|2085|7053|28939|12156|17740|21495|23485|17263|24132|27412|56712|22279|33096|26064|10281|15268|34699|12502|17500|12621|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE|308191|8578537|13053988|18938250|26655060|59264164|20794640|17206464|33333020|26623020|24516140|12959111|12175938|6449015|6267776|24460006|38209964|27359324|21088146|10255882|14121646|8013640|14553763|16374701|14082451|15017105|11852662|15912065|10546233|14262136|8955104|6581539|15321618|7766996|7506702|12922736|11732258|9034708|18317798|15309938|20734824|19940576|8504453|5217810|5337635|6234620|7862057|7166123|6090683|7420749|5742238|6510778|6043493|10070004|9174999|6781167|5364747|10112145|10590781|5065345|7734472|3661134|5121522|13348570|4005234|8846940|8803500|3632744|5453401|9471476|9983123|16808780|17123480|13901061|15392342|16240416|11587255|23360284|21295584|11201979|13180624|23433240|10549201|12614496|6021248|8933050|12910459|8151759|6587290|12955981|22385326|21676796|22166868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|105594|3196734|3365252|5334279|4254270|7766771|4881767|4449446|8901175|4922571|4041779|1950494|1879957|1987991|2034481|7806734|6988241|1777988|1302230|1329411|377107|362318|444540|8274427|338033|122103|98244|79932|98735|107440|164110|111990|111514|37718|55283|84692|125807|76299|60631|44631|49483|100918|69144|100921|370681|43747|90317|156673|45757|400704|25606|43246|35970|29400|57792|75402|120924|40765|28222|23652|26106|62967|19724|25117|15802|18004|22518|41528|69300|6127|4245|15680|4768|6597|1320|3331|3692|6056|9724|13200|2986|2997|5436|8783|10155|13854|80651|85828|1462|1492|715|638|815|708|1159|396|532|562|376|499|392|443|740|1055||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|63991|1108199|1593096|1576304|1282673|2470311|2480490|1900354|3632937|2333447|2050274|1591447|2093784|1483373|1404913|1811581|1756222|2731759|1528425|1530480|2926434|1156776|1200900|1364209|1127664|2385695|1909386|3182577|3452517|3373498|2797069|1634949|2026310|1292843|1623717|2372586|1987792|1355869|1121761|2788569|1689841|2766252|4540302|2575580|3726263|3486654|3251919|5216137|6717911|2845115|2603339|3636295|2327967|3025037|5024960|2649464|6073201|5041388|4644005|4517732|6297964|1893489|3877177|4632887|1853881|3440572|3683405|3418275|5017994|3231337|3564127|3877778|3104559|2915222|5170728|3797278|2524096|2151429|1684922|1765816|3435862|619895|1017137|1272542|1084838|1861612|1257003|1517383|1713063|1952569|2436579|1479425|1985999|1528373|2622182|3562896|3475436|4426770|2476115|2887924|1410667|1488808|1447689|1536566|1162049|479905|959155|516150|522375|483996|976433|1477819|1316836|2227424|883463|726257|1067402|409591|471831|383522|590816|487683|359014|720652|466266|320930|870166|504486|523377|428642|801053|489931|540083|444273|449904|893308|671477|672893|1081727|1806551|515292|207227|325023|400140|567189|471833|740192|1585865|497988|748213|778650|826701|697776|501683|597622|895910|1440584|4490646|1191611|1722411|1160372|2146744|2281688|1360898|2281217|1228124|2480334|1949266|2492404|2712831|2142135|3771208|3049718|2201329|6956865|3357634|5793562|3725354|3036155|1447270|1548326|754593|1961655|954122|618116|789265|2428423|4965198|1267128|1016998|895271|1595139|530701|435071|502341|524036|213161|264463|362483|579631|565517|339189|504887|602697|1811060|2329384|869138|79512|48570|260834|98420|163115|47202|70592|67921|98740|40324|60000|28600|15100|24600|80850|124100|32200|20300|34900|26478|36800|52300|154900|36800|42250|72000|65400|100100|73900|273400|119500|686500|507200|1763900|3096200|117600|130600|42500|50300|151200|134200|188700|115800|195000|676300
02973|20449|/equities/independence-holding-comp|R2000VALUE|20384|100001|416244|394253|190203|346575|144468|148740|193616|122964|175579|196604|160815|147969|317681|121888|206409|362913|395790|655770|367873|154004|141364|156338|143152|71849|183726|229413|145832|174447|102002|110762|173907|85971|122596|224237|160123|187222|289624|188850|145236|436111|248249|231757|200510|179676|341990|179135|169867|460395|468050|180106|159973|389012|207292|123365|350546|182970|130539|301065|235126|79416|218463|395298|285973|402446|198643|256671|352942|527623|447740|256310|245365|162830|159295|139998|206314|314135|222950|170577|447765|198648|166846|205115|172261|351149|279922|201158|237470|281246|270937|324463|380447|180129|187883|168686|151610|349242|308898|280622|219576|266566|225007|197338|383878|132528|130497|189376|136827|101810|253784|117202|161973|270202|233102|303853|271250|162990|194005|220083|240050|336042|430784|461555|544070|1411530|203644|43464|82570|50429|47672|69480|192508|131944|49165|136758|161796|1239890|343246|435458|629682|322284|273084|322426|262752|279357|211925|128905|179056|274672|237187|210899|377070|388879|485794|746729|384905|507273|375591|441317|415665|437282|325089|484065|445156|575739|723414|858439|616857|337039|328679|504349|385659|491699|321639|541859|305799|143263|150919|197889|224509|165329|216479|204489|175119|398309|581129|225059|173249|121109|124849|145749|70289|102519|112749|154989|124299|192939|128699|131779|146079|98779|187549|60719|119789|202949|157079|137609|224630|321396|220097|186648|139838|157221|140721|166232|74747|130497|76929|108736|178100|214832|229880|68946|161225|93082|118682|111964|490025|222702|362171|172008|222950|652020|265124|92466|143551|24354|37422|13662|40986|39798|109891|71082|32472|23760|43362|32868|14256|21780|18810|104149
02974|16744|/equities/nn|R2000VALUE|121994|3244184|3311418|4331708|3819713|7403384|8266259|5718142|7624707|2769467|2843454|3136759|3808531|3860808|5616802|10744588|6051686|10206242|13247401|31507080|9614865|3550824|4423456|6272113|5466391|5019915|6767236|4941671|4112243|5918561|7163404|5728499|9481210|5862466|10973216|15754367|18413216|11456690|12013421|4136384|3575821|3875404|3183272|3807058|3283776|2110483|1861541|1919743|2123986|1656193|2448236|4514474|3439558|4447380|5332994|3695272|4494038|2015179|2581490|2345149|4377076|3029160|2853145|2980827|3356226|5830096|4442664|4568139|6918955|4456756|6049994|5420680|6851836|8036801|4406427|7821564|9660700|6891339|2609951|2756750|7803233|2959640|4666053|4644966|4247740|2917104|2722245|2608756|3297302|2918715|3126182|2038932|1724849|1451940|2487696|2772430|2857541|1962507|2568770|1559387|1449345|1702363|1555925|949085|1215030|777734|599721|791192|1201729|1118549|1757550|2481039|2399697|3820244|2783306|2344037|3754835|3039405|2609925|2002277|3567793|4737996|4387770|5986392|2770438|6198012|4245883|2875877|5963894|1650037|3997234|3097637|2412682|3003392|3521215|4275270|1023016|1264153|1097839|864361|1151761|304161|308382|449965|512193|1097987|1591696|2545651|2401489|5522429|2399593|1306378|2061362|1464990|2834451|4826512|9716414|5778929|4081914|5087849|7130356|5407752|3510716|495255|609891|722360|1123869|1627570|1596933|911595|1465907|2407341|2030959|4849856|1603997|1400316|2295944|1558507|1695859|1236419|1936379|1449624|1170404|2260715|1553111|1842561|1983454|1549593|1797441|821994|880651|1112699|808546|961218|692609|880234|897985|1261849|1097771|1208770|2086293|950605|895608|2393683|1136531|652311|1079536|1710774|1813516|1206166|869899|890315|1561130|1258488|721982|1339337|695731|1200111|1112653|890535|1776532|1794733|2298484|904118|578355|327632|467287|234687|371616|385704|657543|615790|434436|394400|442900|488200|465400|234100|273800|299600|213800|211600|142500|340500|283900|713700|433300|382700|386600|486100|368000|345700
02975|1166560|/equities/oncorus-inc|R2000VALUE|73846|1931225|1692325|1980791|1560794|4714162|2953217|3854850|4646140|4345336|1229584|2948643|2131447|2764397||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|143533|4261990|6560243|4855873|3899874|8616230|11761384|2427464|4080324|4197037|3466356|3279535|2472823|2389030|3590189|3680333|3818890|5147104|4366185|5565362|4123629|1937841|2293793|3482351|1349210|1452226|2370595|1971873|2164798|2446492|3468122|2378757|3756812|1866939|2959831|3534410|2815911|3463703|4470937|1431893|890420|1828659|1486191|1575026|1631903|1350209|2366095|1649371|1033390|1460332|2055185|1632466|1376229|2203795|2280417|2038108|2750781|2282720|2489353|6378619|3548300|1394442|1997607|2318814|2174187|3456656|2996207|2522389|2643539|1471414|2070469|2422742|3061578|4014265|1844203|1938629|1767316|2876661|2151489|2262735|2619754|1479529|2057921|4388660|2636550|3754375|3930710|5043662|3489343|3483875|7805086|5049454|8548519|2702326|3510261|4189263|9355871|3082499|3012098|2842578|2284035|3612506|3834854|2943140|4811862|5437181|6575760|4126523|5807765|1677793|3423991|1768761|697290|1160708|1162156|696539|718786|611930|551799|1024266|813279|920876|945016|1189527|965303|4018705|331101|586242|379216|161105|66435|155945|110979|108137|350801|559619|25941|142888|769306|195205|93033|584675|141954|751635|17337|14450|15950|7720|184130|6400|1400|391726|928286|123882|368415|38191|1034119|2085685|163328|353950|2251848|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE|123382|4135832|2626532|2709837|5296046|5617311|3680686|6417809|8518567|7277165|8233272|6956329|6632961|10573726|7428120|11941914|11769231|4950156|4618944|3884802|9828168|5834280|5265334|3636232|6127010|3518781|5676398|6364360|10111312|4077471|7685166|4236952|6844776|5963258|8329772|11113676|15066778|6596421|10072988|5000792|6478452|13141904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|220703|1761091|3475729|2258383|2052760|4067600|2901653|2999552|8963314|3037518|3791706|5782864|3076953|3131368|4229891|4345227|3123574|5637088|4546025|5317598|6522001|3407635|2727288|4786764|2880898|2341357|6432162|3877423|3768261|5917404|3300950|1864786|2852022|2726461|3395633|4104540|3485605|2970561|3094859|8097555|3031069|5898409|4394560|2658161|3555504|7259246|3267502|2760265|2609090|2403697|3316038|3073943|2024338|3818054|2878337|2249529|3193276|3847844|2927416|4378001|4148915|2769611|6165868|11656224|6047432|14918477|3467108|2888541|4857561|5113932|3558519|5077697|5317076|3968607|5262291|6471133|3439974|4690433|2525044|2619862|5087690|4960352|3623688|4455025|3137497|4240087|3446532|3922518|4511229|5131737|5635311|2586864|2690850|2701759|3780533|7082520|4484512|2050724|1508912|2047217|1550790|2528580|2564133|2671878|3725894|4723216|3877369|3730926|3173784|2019337|4771658|4167415|2308274|3247068|2560920|2229375|2900643|2922420|3476971|2871159|2436308|2625143|3389325|4563484|2001315|6792774|3214402|3049300|4441929|5925464|4052546|5215931|5713478|3597029|6976778|6170037|4316938|5924613|4303819|4467197|3524757|4470032|3257369|3413431|3416699|4725717|4250238|5536677|4120574|9174174|5027677|6632011|7876644|7755000|4794355|6542933|12350583|12508506|9989934|12615327|13258330|8992118|9395520|11864458|7949434|11798219|8883734|6915561|15213037|10103436|6345872|16364534|12753939|16666037|18266568|22825292|20937824|30274644|11706532|12554038|16982852|8903234|11405333|30380560|14922872|16814444|10690862|5263572|6569868|5644874|3346822|4873124|4777264|2371578|2826732|2465170|2289754|3976238|2772094|2149744|3239282|4647014|2926670|2756014|4194070|2450284|1818380|3751976|3465960|3638124|5275884|4452956|4924674|11633682|6709764|9113062|4853174|2136590|3047308|3707768|4468024|8199946|2650384|4008312|5889452|9586782|5229094|5577394|2766896|1119280|780520|1177164|1109712|1177400|1161400|1725400|930400|1438000|2529400|1317400|2024600|7506000|3849600|4636800|9314600|11350400|8139600|4145600|6518400|3991200|2002400|1062800
02979|100200|/equities/celladon-corp|R2000VALUE|94594|3534610|3909520|4015430|2769300|5096561|3771290|3916461|4812000|4439400|7274700|12821800|13229600|11135700|10446700|10175600|9802700|7736800|9267100|6181300|8963400|7757500|5671800|3881800|3713200|2171200|2889200|2336000|3404500|8570600|3780000|4242300|1504400|1723300|2472300|4137300|2207700|4272800|1266900|1529900|1592900|2850400|7733200|1516100|1315600|1412300|6693300|1372500|740600|1886300|1107600|1214800|2500700|1665800|908200|1132800|818600|228900|183000|379800|470700|506900|535000|955900|203800|741100|195800|343500|196100|106200|311700|1020800|2375400|144200|346600|462200|490600|1533500|1889700|4827500|2082100|392700|291800|462900|106400|76400|97400|374600|156300|224600|100600|194900|242000|412800|136100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|27543|662872|1153138|1365646|1288766|1710745|1456818|643406|1317433|765086|1090434|1324314|1420382|1196081|1220272|1226417|372890|992200|596828|681940|726643|237627|363569|801933|663369|367561|576010|492345|394263|506978|860993|839746|899710|274281|523317|606231|410071|556705|409234|394800|361749|983420|2286248|464312|766789|420810|528209|571569|464015|371832|420608|543981|385133|675933|840861|682011|1819088|429201|271900|650768|586455|345047|400124|459038|619309|1036043|1235812|1084388|963987|412883|576554|682149|798968|553275|673520|534602|549279|946553|740608|1289558|1013993|438532|463612|925928|1206780|683207|516770|808251|863616|1294966|2019635|1407817|963130|435964|543843|609992|607082|443764|391849|408198|550298|604837|855526|526929|516559|163557|278412|358105|495236|228283|395594|534682|477631|750283|674529|345767|590377|365936|473502|544885|446830|557638|513377|757965|642941|1064323|1224058|891487|642367|312645|449199|608752|753983|741253|967401|993908|1361566|3485876|1514935|1680239|937412|281488|444482|610062|550154|515737|410215|964935|713910|989546|1670107|1832818|1996295|347517|772357|651127|569754|1055614|724793|1187366|1455542|2910192|1887211|1674014|2149233|1595664|2171261|2561199|4543077|2960429|1500451|5664514|2150642|2793817|2187737|2281096|2539837|1558746|3122641|2636923|3821920|1440290|2076175|1320876|1231296|2779550|1475720|1062855|1919942|1349338|1970122|1967896|3672939|763205|893503|928317|495689|618800|618544|690058|437285|328438|467765|445103|1368177|684349|752600|768415|1722178|1225806|1124506|813703|926787|568968|625670|809988|502304|1616110|745158|459928|546770|242601|339250|718160|788899|1452712|390900|389300|323100|74300|72900|44500|50600|88100|180100|37300|197300|27100|183400|156300|90000|39800|18300|25300|46600|102300|117500|413600|244700|80700|32500|149200
02981|1080088|/equities/avrobio|R2000VALUE|464930|4618332|8356018|9795075|5571269|9191735|12073783|7939348|16850212|18647692|5564774|8196882|7378138|4380214|4190220|2808952|5216891|9115427|7702589|5632848|7744385|10056312|3473673|5424871|3209633|4356689|4767364|4572317|13886671|3721376|1908948|2699394|4292387|4513983|3662629|2807859|1348712|4626607|4412989|859824|2662260|4385813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE|17789|400407|415299|541133|559196|2041975|1172877|1087215|1098272|679379|398522|484216|594246|337027|403259|216268|164979|363132|276543|335482|877079|329978|232111|299201|241750|141701|588829|186035|178963|551145|213098|110811|175081|161821|481689|1304598|554372|340791|1160063|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|11611|629101|645777|430267|954928|623879|495784|473421|976545|1040460|1799420|1353693|940399|1159869|973899|668309|1111586|923808|1562372|1436547|1934154|768925|1374501|3983415|2065526|5730140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|113110|2699262|4365413|4321444|5499061|11825376|12468022|33301908|53258496|5557721|4823928|6474640|4403719|2805267|4773166|2422334|2942067|10307425|3377291|2866690|2437817|1893881|3467760|3550188|1707965|4578877||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE|124777|2464376|3527424|2161013|3127087|2789151|4215690|2597812|6189945|2826228|4074160|6786294|5654609|2285004|2656200|3098225|2863793|8174064|6559627|8330873|8271389|4588381|5512125|5265374|3132527|5807197|5544310|6431939|4024130|4638717|4688902|2615811|3147420|3202349|5200831|7013310|5491033|5221863|5497272|9170980|5395007|6151559|6595114|4774202|8243899|5598505|2305868|2602885|1995377|2099146|2944915|3820268|2276050|2308524|2595440|2146538|2773042|2637477|2364281|2947104|2938666|1689091|1743431|2909758|2068697|3158586|2833786|2277996|3082662|4463428|6026658|5277635|3429249|4332600|3822403|4925479|2732209|3132625|2660495|2544342|2614246|3081580|1981595|2777433|2498074|3461271|2605515|2669228|2745946|2937133|2725011|2622480|4360903|2374674|1935378|2540258|2352621|1880798|2269213|2277542|2693027|2844201|3029128|2865291|3001575|3598405|3052646|4048405|4492850|2295750|1792394|2747438|2509432|2470405|1953982|1787319|3022741|2035278|1890497|2805500|2638354|2928038|2850898|3624618|1663632|2249708|2027087|1983329|2262320|1217610|2114284|1781710|1635530|1603059|1380146|1860016|1627622|2966771|3432134|2087302|2797271|1950036|1842091|2739498|2879818|1917721|1534771|2037445|2051473|2557444|3996092|2615490|2940950|3570382|2478640|5105678|4409137|5711465|3526074|2218954|2413431|6109869|1952045|2804269|1530096|1506848|1157838|1307096|1324350|1265481|930043|1946052|1651010|2200175|8351309|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|4715|91832|212459|128585|134254|202508|249232|133486|329348|281881|226034|238991|172287|115058|130149|170520|164827|240330|186231|229333|323698|135854|214660|238626|161786|126380|120669|123987|119122|185144|301420|227427|434865|236360|173118|254764|238662|197552|176099|155887|166936|368253|206533|111855|176921|135246|227106|206227|310212|520662|427825|338539|227555|335021|110482|41674|109003|35498|52310|135683|138365|61883|75545|36009|98595|86998|59102|82564|88255|89012|89953|185205|107277|116704|180512|243390|85894|156322|119397|282802|101966|111291|166451|141352|209197|294749|154839|188910|130096|127776|124788|148225|268639|199260|233232|438930|377160|238041|73262|139197|132142|135029|265070|306830|186315|92306|128929|141673|122546|86372|111379|76854|65149|130638|100697|144048|129141|74959|88430|139109|145274|154500|188047|444300|283592|651745|363127|324516|457734|174090|242946|587605|243019|232181|145052|105377|148423|220923|192221|189246|240904|220884|225999|124350|94231|197373|87705|178322|211823|221163|128108|106731|115225|47403|165511|93548|70301|139286|120211|70587|64662|129211|61841|48126|85326|44147|81088|112005|93597|89225|59365|161194|417450|564655|173740|45896|42136|12776|18262|31098|20960|20155|39950|39334|139136|592085|83314|79840|129803|60104|50324|111452|38711|65881|69579|56127|121535|247580|88232|33823|65065|34204|47724|59330|35194|17230|37148|16794|10524|13025|24545|18043|26140|63978|12762|79043|185354|67800|15300|33384|6000|10011|30600|14400|65900|50200|11600|15000|26500|12300|5200|18500|13500|9000|92800|34200|62400|53900|28000|31100|30700|6500|2600|||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE|5214|123126|285980|146192|179223|465484|223863|215257|430338|131522|296840|189411|202324|240983|459416|317655|485489|954607|393390|911399|1286323|308083|180474|196976|154405|132811|186435|116799|187387|377133|269783|173459|272604|81405|213527|298585|669248|305401|151508|133647|200602|849565|238703|251069|288631|239206|132144|200844|208017|436506|825335|337974|373037|3384195|638099|573925|2994388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE|68687|1564774|2329412|3488544|2989092|4751483|1298160|1043758|2698210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|50047|569146|775802|602927|414756|578841|574327|569383|1137422|569007|609737|856413|830011|888308|724699|851367|768622|1512616|1308952|1259412|2143770|448358|813165|1336423|736607|678308|591678|770466|490389|619135|590898|474214|701893|373101|517514|531282|635998|671792|469354|573567|374775|515876|656428|377507|495023|450865|414457|541853|510416|464320|505463|702791|488997|721051|993257|661354|1087515|698107|612966|535981|747435|737344|915215|1068941|829530|1622661|2207474|1419254|1367888|659738|1100836|1227664|1196357|1494630|1608876|1201386|997378|961351|589769|731209|990950|444186|515566|583705|532320|758463|945732|870352|959067|768347|883945|895875|1009753|810585|757556|1142945|581325|587791|424904|488124|435980|544402|750256|1021329|1274267|442103|703748|531307|628390|631380|814624|621221|572795|769126|741389|639093|979593|640835|770257|1107642|1439758|1060906|919961|1506551|902850|1323773|1458971|640274|988907|991600|978573|1355840|1050992|553480|829030|862491|1441082|2422463|903931|855104|904260|536140|813712|1088354|1063551|623687|791654|1687286|1012719|1924098|833097|712458|1294683|470657|716387|989320|941271|1205280|762229|547707|888754|1255903|958785|743724|1346662|1075042|923085|985426|956809|992617|1242107|1955325|1941954|2091563|788881|330317|504339|433904|306322|584775|866261|1103497|676606|943599|434746|755701|774090|440829|909189|633539|793918|823939|369434|401415|638913|683695|553170|715863|1173754|1463654|3083731|1148885|2317779|2545376|1896342|1573251|1510560|2148913|689020|728008|902611|557941|435942|323945|441041|570546|969990|1430626|533732|407448|487906|309836|493326|605097|300455|283412|365163|322089|313700|231480|344499|619600|425200|244700|715500|597300|570200|524800|723300|790700|769100|567200|411200|360400|250900|303600|455700|241600|188000|328200|237200|699500
02990|940832|/equities/avalanche-biotec|R2000VALUE|727981|72964816|38903272|29395540|50730556|55110240|60660004|75084992|19508194|12529348|19429728|25328648|18584692|17038058|28469368|36251376|20518386|29954988|33972632|22254808|36381876|40814704|20427848|24940276|20521936|29821050|77624320|24237396|27345950|17043160|18135046|9226541|11627136|7705935|3845749|7674933|22264420|12667679|10034199|11140151|13025672|18757024|15426358|11405771|25810370|32994658|35463844|12878126|5957945|6961890|6234411|3784741|3687137|9708021|5013402|4499944|5141356|4574498|3536722|6215695|4167989|3165700|3716860|7665540|6505042|4342592|5260856|5998248|7574925|10483095|6810461|4996375|7865315|9074077|9719565|17204760|8998929|34803804|6589335|5937269|8442424|6345184|9367884|4611173|1691078|2140157|3707566|2663441|6316019|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|178631|5103198|2806376|1112757|674322|2520106|914499|1423155|3897842|2125815|1475966|1257685|330757|2799473|6169225|711040|1887702|3257324|627044|1243895|7210382|1204839|748453|3319407|40496|3641429|573549|134039|808855|232298|390134|1764808|1727123|104601||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE|67456|1188306|1672527|1463811|1010986|1838084|2336277|1974124|4528430|2235225|2909384|4366281|3291366|2917285|4027379|5465387|6088718|8714883|6378514|7657276|4403379|2559760|1922314|2238880|2223466|2517222|2482171|1811209|1370483|1771613|1893018|1357690|3130673|998344|1424529|1497214|1390276|1250122|949239|1558242|1626674|2246555|1338409|1520859|1641006|1076366|1351032|1223082|1377499|1243982|1266548|2059076|1269364|1729422|1773229|1731467|2232717|1080695|2169681|1611403|2407196|3462592|1864674|2045697|2125076|2166687|1701969|2920931|3028997|3366210|4817718|2668865|2071296|4343922|1182357|3206429|1354026|1822310|1677659|2929386|2209126|2451871|2769744|3818127|1850587|3840243|1813938|1914095|897470|865527|1282577|2605296|1671649|2474335|3401747|1971511|2912127|3462323|1548883|1670001|2998841|5028320|3146475|3715922|1703127|1290287|3770957|1127062|1263339|2048076|1525448|3762780|1806051|2134205|2248122|1636745|2471989|2467232|4289333|2721070|2487599|5185470|4068667|5798694|1396806|2151647|4402969|2564117|3285165|1460085|1564570|1243256|971448|2295721|1583693|1755775|1476099|2528837|2772646|2326727|4493080|1097042|1256963|4597378|1379846|10497730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE|24763056|300864544|253950480|261215440|180184672|308842368|175632720|225564928|511349824|1101543936|903722368|486998144|102641312|86902128|170458944|219009504|1106090112|303770240|121518120|47450900|240177872|330148928|45925536|59663848|15661394|629325|542883|1425312|1877584|332146|1345574|2347576|6862135|421218|997711|1112751|2683818|423783|56809|257322|143667|43133|19298|13782|10623|8788|20408|13215|13288|21645|19243|34682|12917|28297|68768|173386|385245|17627|34268|61690|19409|22978|38502|10967|4915|12228|11194|2544|3439|4532|3601|2314|1688|2593|3044|4131|8504|8387|1990|1787|1983|3954|1722|1504|1371|3004|5249|2260|1834|2127|1783|1934|3812|4036|10633|8641|2186|554|614|1417|7|11|14|19|16|46|8|1|3|4|2|2|19|3|3|2|4|5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|318987|16613725|24685812|7939105|6228963|7420036|5626404|9907762|16071476|7166370|9885920|14735882|7734339|5096537|5422697|5998203|10967999|4045921|2166931|1800313|2126043|1249551|1845579|2564478|1603487|2173370|4619426|1672608|1604100|836074|451151|582842|1098011|1611489||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|41203|524862|813753|812807|495074|876316|717102|663000|1083585|762800|853013|1024362|619361|565286|665696|815557|981482|1176092|1216548|1467941|2010066|1049398|1277889|985582|474647|473643|536662|626460|663430|760460|640905|733010|720425|467004|512737|600287|500161|561243|296775|484400|476122|798641|569610|474470|572576|532765|548073|856717|725463|917107|741307|682206|770001|898831|464915|539593|839996|524849|637718|1134588|2230186|1055917|466131|435622|668273|673625|643289|586388|886479|614061|581114|560514|460398|594560|575190|457079|558082|771266|441198|1073825|626189|238075|323710|389263|295634|523461|389882|433371|304301|482872|513177|403611|436096|332105|322080|394933|328054|467512|184696|243035|386040|1088143|358614|270677|182862|264165|391403|454096|338473|475564|423193|272512|435164|984668|250935|311693|228354|182814|316026|369258|250428|303447|341539|315916|225870|525623|193375|404632|319887|124622|278097|364202|143876|224645|316014|409729|288734|574379|231046|155351|308819|157041|247912|432934|227152|317708|311602|342644|314536|713743|376775|294977|436605|358855|529132|523724|276402|344228|274664|248866|307540|360392|174102|480350|332516|228832|222388|170784|286678|290716|156224|317558|274290|484518|304312|417480|386864|172732|393336|448608|320468|289828|169336|188420|461172|1874224|104680|105048|193192|163652|114528|163472|49332|107420|25760|34972|56764|94652|83896|150964|125084|43400|269460|106612|81368|133512|148128|76748|41576|221164|42532|63208|141824|95140|171316|102376|96568|120232|96648|72920|80800|239600|78800|87600|153592|178008|160796|109600|68000|365204|150800|230800|164400|226800|189600|284800|584000|316800|204400|424000|159600|262800|50800|112000|73200|94000|52400|154400|78800|29600|114800|188000
02996|16665|/equities/marlin-business-s|R2000VALUE|17514|608363|1445264|975457|467876|865789|1336915|3525188|869090|672108|981494|1119032|910450|487867|1441869|1270903|846577|1914760|1424104|1692250|1033335|343808|360218|349488|296786|221101|455167|429281|235006|351359|259258|282993|460513|298806|388357|457287|213117|308931|276251|342566|279125|379988|562688|351243|635449|594472|802414|533139|824167|721602|463315|464776|399217|658483|718378|580094|988836|754534|575815|956718|477985|292393|415764|526337|582317|542619|237468|341024|535400|539133|344938|377756|397437|798184|2153398|512963|825154|622195|691525|772758|524187|663710|461967|524816|325686|629976|713243|499942|495587|528916|796899|698326|699377|1012606|892795|655636|416337|505981|812846|628377|570708|706161|451226|542763|596021|357912|473468|644708|482352|684998|1124577|402415|528038|1006430|664189|399251|427524|531119|439811|421006|433975|392918|618803|875373|437342|732108|547104|241859|441545|417754|468286|483002|320236|315044|321980|448281|482125|1500475|635994|410250|571818|429914|1021847|834031|208859|461388|395708|363327|212154|368245|221601|145406|340778|281819|332910|432843|551105|584201|332406|546891|723160|769082|972465|1329059|1543406|1410784|1154524|1090182|1002336|1516800|1031478|1462628|1231632|2813577|2277032|1040170|1290954|939262|878565|1593765|1340029|702833|761472|953656|481208|1364111|506288|885872|778906|482083|475894|550703|449541|308167|846124|769896|315611|483622|771939|677623|625202|1256848|518564|680003|647084|642899|953702|735287|1000070|1138113|1279304|684569|613635|680132|743163|1177186|5018301|||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|292205|3729612|6915078|6762024|4504425|11040888|6588251|9946741|13800886|7568522|13173121|26270724|7347212|4938831|6994815|5490017|5291305|16651514|6274845|6268815|9328257|9395325|11277184|3270295|5097637|3047312|4451435|3241900|5955794|10086371|7502769|10211646|7920201|3619186|7827397|11780949|17449100|4033300|2241666|3632391|2778466|5029913|9659479|2960788|4382848|2738382|2768872|2963557|3636496|2762421|4288132|8137873|2623389|4807237|4686964|4373150|5595613|3727395|5490884|4520350|7645813|10230468|5631992|7124498|8151105|6398704|6210494|3326272|5385895|3105463|6291746|3534008|4486304|3544208|2552842|4405675|4723177|5409436|1667385|2555931|3793455|688175|1201547|909283|2379824|3283272|2538654|1200474|1302463|1756971|3080747|1715973|1112604|1720460|3184057|1842617|3840303|1553758|2468869|4343200|915303|915275|2416276|1326700|737020|703321|588892|941355|1235312|552875|889547|1136636|1360663|3000212|795255|1142204|826376|451294|694615|422922|631838|598650|482636|668030|591699|891883|797812|640028|935154|747062|1907447|563136|662872|1392416|296253|224927|1257979|1248176|2425644|617561|1729570|313785|886949|1007116|645848|388648|869412|3089183|1280556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|19656|669619|494460|402148|640851|1703873|949522|959999|1348068|670814|679353|877148|1056625|1212503|1956928|1332301|1624103|3115128|1439650|979186|884066|723033|491582|635994|615773|926808|602788|692261|325911|538858|633495|581221|462764|457523|539248|734890|546894|815051|430978|417379|318515|489404|402487|377761|691809|516868|456349|432720|512381|603361|752133|751923|406026|814189|572399|452501|543040|661198|417912|627485|842859|784866|710354|479225|370474|413673|364193|608198|538482|565431|679946|933594|815726|1161800|690916|842881|776932|831967|389511|500952|330345|316125|362204|419630|428255|543324|674128|442604|436741|541934|510527|712395|571419|618093|350356|273681|260156|605418|411772|219833|189261|227535|343865|226904|321068|230962|276210|310980|247983|265444|478153|304471|382782|1111373|728760|365471|135710|196021|190274|83909|77442|59858|79647|149619|115781|98172|106488|195532|147460|321401|201522|265679|211311|175973|202108|159470|150957|179306|226003|390263|549989|73974|113561|62770|69636|72376|60435|60326|184535|212691|126239|105834|97349|92884|37049|76130|69726|98651|71074|24543|42573|28526|36661|53236|91722|83395|73037|74723|81913|113254|51486|69841|59555|87149|103864|101202|75404|95487|140862|151210|131069|150501|106749|83989|52398|68405|68505|341176|102690|15913|92451|94818|20761|107883|42501|99838|27751|64379|81935|52813|62375|99641|52944|139908|58337|54954|29635|167103|89762|198630|79605|169317|74557|62837|62050|103319|62072|84255|134812|94716|114160|127350|79500|89386|98962|20746|100707|99413|77000|112200|92500|144300|127045|139200|200700|314700|155500|477200|183000|100700|242500|77900|61500|50200|240200|36700|72900|115200|146600|489900|63000|115100
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE|78731|965873|2013747|1975311|1693623|2107911|1884595|1837791|2738877|2105746|2695687|3052367|2757761|2457820|5953500|6972436|3594142|5950091|4764943|5824813|10937445|4473348|6587931|6083079|6472405|5185349|5885573|6685236|4732042|4700994|8233244|4674838|4624163|3935938|3148950|5511645|7781543|4422623|6003349|4465769|4169069|7671582|8888718|3757396|6444756|5352253|4095554|5234021|6721177|6275530|10108072|10119518|7685657|7735705|9895860|9646754|12466306|8703198|4609166|7209097|8040422|12780279|10152788|16773627|14566440|8348370|16290110|6863625|8309702|12428472|10893971|6878975|9400124|9157330|3792475|4808815|6745240|7350953|7773670|7775488|7344366|8831019|5589690|8221511|5725213|7112489|4384676|5471641|5675322|6158990|6420010|7560731|5803385|7028145|6580126|8453560|8163876|5137382|5847080|3228052|4175761|5353008|5357443|3509061|5629278|2513515|1303593|1489254|1469150|1365688|1745173|2769517|3603347|4618046|3627025|27100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE|61924|3131750|6642454|1315891|2581629|6369409|1330598|1277404|2068518|1237668|1594985|3199889|1494068|1747140|3432303|1697577|2397736|4280568|1881517|2813038|4610733|1901277|2972436|5653865|2678605|3809719|3864169|2256576|3076630|6704973|3659408|5566623|5602823|6259111|6144857|6745128|2618114|3278102|1965884|1496256|3800186|3701060|1116434|2841104|3664187|1275364|866773|2447690|2161527|2082722|3103926|1497810|2033593|3587339|1741237|2181878|3097259|584164|1340702|3784496|948092|1521836|1876426|1226343|2193570|7154219|4850557|10356009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|7037|243927|237326|258216|245684|353009|238985|283690|509514|218634|282927|455325|388375|226843|282620|209653|285846|334043|277394|551614|500027|188843|260934|219453|184115|142950|143374|144245|108272|139549|159560|135930|199132|237536|222965|365502|238226|269605|150840|93026|254176|327533|125084|193843|303879|181511|154102|112374|149244|296899|129270|118013|122793|158843|108893|153228|239574|171490|182155|235518|199733|178692|186846|125618|176774|318897|195016|252494|562616|288042|450614|381404|169081|182699|142130|127471|102637|155476|103758|117368|138246|87224|134600|179226|218230|334491|230465|198996|251309|357083|200554|152170|175803|189643|234619|340126|447382|357769|241485|297327|309147|211246|107479|129210|141482|111250|184833|206977|151376|80560|143710|130383|113724|357371|271948|252213|141753|113259|128039|180619|169482|197056|252534|232205|139829|289618|168970|166210|207321|205802|183359|200715|167638|303936|232713|322879|535085|787802|348040|216007|377021|215972|285183|494344|277046|288977|447812|342367|388262|1156203|178419|287296|310447|175504|156051|311665|280495|491887|219409|120301|175233|654896|353826|220416|260200|349100|354700|238661|440125|502900|319900|287000|255100|435100|169400|223400|201800|160200|141700|243100|156100|126500|225275|65500|134125|374500|217375|325375|222875|128750|98625|102750|56375|73250|134375|60750|94500|185000|112125|138750|399000|234750|264375|431125|184500|332000|364250|93250|34500|76875|86875|138875|181375|104750|328625|122875|57625|105875|22000|63875|40750|85625|110500|139875|135375|112750|151250|133750|87625|31625|50625|17500|38000|30125|34625|70375|52750|22125|40250|107875|157375|211875|46000|85625|54125|67125|47500|73000|228250|186500|274750|831500
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE|22244|570253|1540724|654665|853752|986854|988014|772436|1796196|1267425|1157544|708368|707758|392385|664923|749049|839841|1215987|1381486|1144475|1319804|396929|486930|772942|550518|461038|515822|764881|599111|834260|640731|552090|589198|454079|624195|621167|791709|601430|510558|903805|657567|1621096|695579|682863|1282044|854306|1176065|1962535|2209997|2724796|4006747|1640594|1393554|3887870|995882|769998|967719|478519|1472882|1783172|831679|811982|937058|917486|893662|1909343|1241787|1320385|1984874|887301|545073|918941|684823|917585|742682|958534|1435634|788267|2099943|477849|382269|175863|214018|440517|810719|1371502|266101|190401|301994|688385|478905|380148|1317850|448512|514968|604629|2256474|1431590|287225|191476|350837|1787271|930906|1044553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|27895|1743355|3962066|2524165|1399274|2375650|4123144|1193408|4764784|9210657||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|108644|5110886|4336951|3683397|2315569|6081667|3338033|3163204|12323333|8617881|5698772|5416564|1469205|2474854|6503311|12304322|17091050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|62390|1586397|1849260|1767758|2024226|2764063|2111753|1507286|2566712|2436965|5170590|3588465|3601225|3317487|6097445|1197622|3849806|1381130|917204|612372|1702460|643902|1209550|2263406|1736598|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|64665|3914125|3906555|3248949|5815131|3924699|4812432|3196499|6236042|10550410|11772329|3855828|5271563|11766286|2629624|1369646|3351419|5487976|2787714|5576116|1745267|1322603|1035460|979426|721902|1291291|758548|656922|1314813|799738|922174|709804|599198|462658|914415|2128439|1045369|2027386|992889|968735|2402652|4150362|2312160|1806924|1862970|1594858|3852772|3349814|2113947|4490694|3181267|4405705|6858141|6574878|2714042|1861971|1620443|1486422|3068783|2896662|3733795|13935724|1407286|2568225|3230805|5216029|3013747|1924756|2289583|2271437|2615571|2609682|2261999|3345271|1541025|1482167|2812620|1895857|3141548|1764116|2940833|2196725|5456355|4224327|2895066|9609902|5163256|2876008|5932920|3378891|6800392|3043767|2383683|2673760|4919898|3450265|2255405|3039796|1775634|2490689|3779548|2323881|3094486|3214956|1838085|3511696|4460979|2364038|2224589|3444679|1527333|2648760|4690725|4676427|5223979|3862484|4490744|5693954|5249002|1969864|1523291|2246356|2162249|3677510|3129580|1924143|1749615|988246|1663943|2837734|2223099|2747310|1851775|2315338|1501642|1297643|1589714|1814849|2459631|1764810|1036850|1233449|1215311|1281429|884752|1239942|1185044|891869|1456162|1463403|1225723|1508574|2061841|1297021|1864398|1597037|1304962|3225763|2203712|1277771|1976395|1639747|1497255|1496215|1999704|1952068|4575987|1696624|2284847|3492338|1399231|3443305|2129301|1641241|1891420|1144429|1778766|1505456|2103618|1249117|1198006|2131704|1252947|1126815|1826034|2381179|2247175|2419132|3173682|2297029|1647556|2377845|1226719|2924841|2285190|1801381|2758780|2054926|2058980|3281890|3397368|2260740|2732731|3337570|3546232|2171913|1202385|1470783|3290183|6166254|5032921|8040462|5288564|3301614|1979083|2886074|1556754|2070053|2433000|3419749|1778551|2806813|1614681|1313242|3079403|2568245|5052743|2630525|2099661|1230382|1163351|1696632|2176742|2105000|1910400|2000600|1373700|2417200|1921200|2710000|2058100|2149100|1996700|1482300|1808500|2104500|3526700|2652700|4193300|4212900|10051700|8179800
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|226806|4428455|5645335|5778918|6944874|20043636|23877704|6232237|8843034|8848297|10501080|8083865|4955906|3944176|5587044|2934737|3952348|3358430|1724480|3369564|6369836|6258109|5919898|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|86785|1603152|1921117|6736478|1101816|4313143|3990390|1716064|1691351|1067066|1394525|1387160|1987093|1590444|4846280|2453067|10215393|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|32772|1617018|2750129|792783|988219|1541753|1619162|1695104|2368245|1274503|1394409|953433|675766|374736|995556|432907|758032|1293376|477141|412977|688959|251032|281782|302443|300136|501138|388984|269171|236049|271510|318925|310428|481531|150304|191635|240933|181967|294095|218569|420753|236904|608439|278441|235945|282585|194897|252509|272492|646440|279618|409255|426803|415909|884438|1528548|241057|588154|223269|258134|389446|347448|361517|535523|442940|328134|593882|362562|320021|436438|454603|421179|482961|448156|321843|347295|355780|510940|1176221|353764|335994|588040|386431|465510|610812|509921|911588|915631|619481|586877|1001322|793152|564238|641091|581699|464351|505362|443665|431871|597862|929947|588208|965408|506003|456084|985078|459340|706298|577441|931676|613649|1511128|493818|503361|731478|868312|1133984|1085930|749294|987999|993476|2424925|970298|939705|2056303|1420214|2469054|839084|130521|397503|183406|249753|218821|235576|258015|491216|398288|364965|1224967|345647|306637|88449|57656|74034|248352|73141|53836|24605|42157|59670|15640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|177304|9741093|14859567|4095643|2561774|2926296|2594460|3109125|8118193|3686833|3452253|8160051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|24075|132312|324286|305042|196132|801962|435599|151509|506520|274395|323761|399894|270651|279799|689438|417571|282692|491567|324545|696046|827635|350657|624621|662882|799179|1082816|5395514|1433972|4146993|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE|51790|1334330|1738500|2371300|2210408|6552288|1731556|2160636|3814120|4405220|1057150|1777590|830170|1115380|5060310|1209140|4133960|3080100|5915870|3393180|2166930|3054280|5877040|6167990|7632560|576390|340580|371460|620320|517270|276030|537250|785650|138990|188770|351630|194850|336210|417800|635820|2079120|414280|431290|388510|472330|263030|428490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|495571|14808377|21667204|10392387|4881815|6754356|11196606|7364496|15208046|4728069|3435866|4499256|4351044|5289428|5970217|7341523|6487892|9668782|9222568|7508886|11167109|9758274|9196902|7390996|13856630|7895476|12960343|8262019|6587811|8391299|8821667|9227530|12252913|32176376|14703203|17147088|32548152|7856819|7175858|7867356|6026951|7822501|7580843|5781412|7112270|9630443|7595732|6966645|11991466|11443184|11155735|11325933|19131540|21083458|7098399|6566767|5100433|4730079|4509292|5297331|7365277|7114818|6412588|6656739|8148740|10545842|7979853|9740506|11128244|12587540|2640715|2828812|2653298|3211186|2552000|2698061|3364167|3847177|2986673|3383340|3105474|3836586|3067741|2902601|2494003|4679622|3299981|2993199|6151526|3315717|3698664|3798463|2763016|3515450|3954603|3277580|3512512|5669753|2663067|2560456|3358684|4063782|5589132|7646388|3657433|4576131|3949085|3871358|2919531|2863883|3870448|3942721|2789566|3831405|2917602|3507491|3831406|2568939|4143660|9690389|4016736|5411352|4513737|6107692|3249114|3915471|2818483|2573502|3685478|2967550|4098367|2822540|2921223|3363750|3427137|4371385|6251073|5045529|5467150|6306516|6544402|4717175|3952300|3397525|3813619|4221343|3190486|3344038|5907815|5870576|5252583|7286593|5470463|7090363|6287205|5376578|6990459|8446098|7867924|6618914|10170273|8493075|7965083|11045066|7066351|5513915|12398015|7949954|5611143|6716000|5965300|10950700|5414600|5699126|7337700|4492800|6938100|15446935|5131700|2672400|3713200|5791000|3911200|3408900|4366600|4644600|3653900|3236100|2831300|3716400|4232600|6203900|2914800|5398900|3138000|4036000|5998100|2439600|2456400|2627200|1993100|2555100|3780700|4089400|2760400|2358100|1962200|2663300|2255600|2462300|3106600|3346700|2771300|2469600|2527700|3028900|3311258|3067500|2453800|1681000|2017800|2489200|1668300|2349500|1648200|1374500|2002900|1347000|1494900|2727400|1627900|1492100|2232200|1480800|1522400|1859900|2137700|1961100|2995600|3957300|1953300|3146900|1347900|1652700|1673700|1646100|1813200|1830500|2626000|1546000|2486500|1525300
03014|102927|/equities/vital-thera|R2000VALUE|139066|7088619|2466742|4199707|6913887|4118744|2568825|2621607|4502571|7150211|3186993|5292450|6288686|6267397|12573813|21398320|7308512|9372335|6582741|4240905|682687|265170|415816|1273692|298822|387683|963179|651607|5474324|3268126|1439985|13087440|688954|786489|699338|519533|1361667|3808210|4906038|216453|129919|220396|166066|90731|94880|89853|90455|133300|88907|88661|130483|65645|48851|182395|77329|66097|65569|14745|21867|89256|42391|23020|29836|23032|27470|64457|32694|40088|74225|64719|104632|164779|208202|499365|275688|635656|158845|90785|79735|39788|36519|35868|30107|49670|30871|72444|12085|6376|18055|77420|23229|38114||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE|2986909|60534760|54635464|66111128|78351744|104722496|476835840|66603248|130557576|411179360|368957024|294249440|170426176|146752944|342013440|756940864|943904000|418487296|247177792|273706144|648518656|837020992|256125120|253590880|20673728|22096168|6603429|53692824|840002|646353|1213748|851231|1582930|2210236|1282644|1678854|942298|5496881|2047556|2366005|5951279|7488085|1441559|1186611|4095343|3357577|3910217|2221472|887608|1215704|2500823|395125|1105468|195220|145639|106443|373866|154980|167539|334219|240750|148580|217547|226574|278838|490686|231873|461336|270851|227687|473219|447698|414318|297661|510860|1359092|1188900|1851935|2120405|4957462|1680902|7366794|1049728|2090316|4662808|33815200|862828|499326|281347|241056|234279|560051|658889|326008|1473139|365941|266107|575075|348032|767433|396824|744366|379634|345355|156184|78497|232670|151049|183295|181810|237455|404278|1054923|214998|513830|674040|280337|129162|211151|161801|75263|140042|37766|77672|62843|128345|146967|219356|313506|483567|454544|81593|103119|58989|80118|60829|23365|45400|6720|17340|13585|28905|7099|10425|3169|11252|17679|6891|8275|16403|11868|14948|13458|14887|33583|31273|19284|28734|13895|25551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE|420489|4226017|7331739|9668919|8822137|28566192|6607086|6391653|18981748|9897623|9138897|8808434|1273233|7074848|961455|913821|1225742|1891215|957593|1446926|5712300|363680|2279177|718869|1519527|1462037|558464|1241774|576523|2025299|1133900|376859||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|22695|548864|654139|772676|898641|1521951|789119|514385|1057932|802454|591622|966407|706901|668189|998414|913289|873150|1391076|1009360|963354|1067401|761027|693227|706992|572979|579718|1081402|1020688|1048286|3338202|649309|820440|549455|499735|413079|796614|763629|262898|375591|388678|297684|985939|444982|787234|1274934|624073|731058|793616|1026845|353089|827533|1229865|477911|734109|702420|916640|646979|393960|251684|866345|814930|446963|470130|493991|1076063|558248|496179|234702|297265|399616|387930|727321|248329|257045|716884|1131217|456459|674030|603976|765955|379483|178528|243037|302813|271002|315070|264846|335045|222179|401146|647000|790805|829259|447092|540650|394683|629646|670689|615245|865880|945292|653819|643371|972277|514029|569779|550295|333658|778259|446280|509147|262769|215120|533142|636803|433304|758058|1255451|900443|665885|1316860|681251|679789|2404843|1137747|1885650|2801082|2888438|1074269|1162784|831248|994605|1217791|639681|431786|351714|458965|441162|346690|245298|361496|329129|304721|513992|1210357|653910|1016491|1144665|928303|579426|979379|837379|1254250|1235187|2373637|485178|597926|698400|936152|1729098|868236|491430|231481|284152|144500|74900|138300|271700|233100|127900|256200|292600|190900|99400|221600|225100|367500|339500|202900|324500|384500|380800|215000|217400|262800|409600|666600|623500|184100|228800|266500|224800|348500|252100|334900|404000|242400|260800|495500|193800|160400|113200|281100|346000|232000|211600|456500|387900|277900|161700|110900|553100|247400|430200|252200|278300|302000|425900|408000|253000|323900|550000|488400|188300|223300|327200|251700|319100|255200|162700|225100|510900|274100|354300|361700|123800|185700|573900|193100|171900|295600|79700|122900|366300|217500|122600|492300|71100|223000|41100|117500|149200
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|54831|1687382|5259120|1577338|1590612|1770231|1096687|715081|1063767|690377|630397|762850|693745|442995|1302939|838518|859610|870238|911508|911753|1009141|844879|829791|1474378|1150566|1656990|947992|1425656|1159928|3270746|4316902|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|462527|8443900|10584600|14248200|15781600|27687472|25066018|38201856|36232000|26717300|33907100|174611008|157945296|1686740|2144560|1613800|2170500|1544229|651808|178055|347090|315120|266450|586220|551670|396158|565209|677190|601070|5009680|4339240|2740390|41617660|10217720|6296030|6929100|12962040|87320032|47909488|3785140|2229480|3535160|4043850|1496620|3359930|1474410|1929510|859390|920780|340870|1279580|432790|400170|13322190|500750|246680|663690|128230|303190|610490|366490|244090|1424500|200210|59700|157660|85220|181340|137560|49760|220080|364450|70090|161040|119630|159460|407680|558790|751040|227100|223550|231100|122280|651500|275890|467640|335370|515070|701100|1362040|910510|986320|1546350|829100|2344240|1228530|909080|1760310|3499240|4353400|1981940|1173470|1350620|523880|171160|217790|386870|157560|137140|152190|344540|180100|253230|369610|784970|533020|1040920|1803020|1345130|262630|527120|497890|253340|568860|653350|1341890|860750|711170|172590|130890|243400|279800|528400|381260|178770|185520|303580|1186860|1011190|234360|528940|292270|504800|771910|2592130|1472750|717630|452530|481360|396019|329063|327666|436389|427231|1000624|394265|325123|491049|503931|397133|462977|541660|920321|776249|681879|1752195|330924|309091|452654|298938|270307|351213|261058|283469|399327|262825|493807|359189|291501|378688|203933|100464|105952|130628|147013|173015|291753|112242|138387|192313|294213|171029|176210|216177|106848|90799|107858|132108|139708|57149|82516|92411|41032|45042|70592|55679|51856|106690|143501|198727|87532|157158|239814|716745||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|71877|1211205|1452746|1889622|2298841|3217218|1572247|1790385|1923122|1323239|2065610|1895373|1079734|2022614|1742167|1958844|2065747|4176751|1886296|2890338|2145563|1072910|1044430|1087328|799596|621331|1042640|741867|1163956|626491|620710|572736|425421|683657|673739|601865|579044|1118698|708041|749764|781505|838705|768740|1134793|752976|877134|1015836|751626|450918|565730|629907|647213|926894|753505|439437|518958|498987|435049|472851|542868|501157|818665|826817|781273|1352178|1307896|1043532|1384874|1533049|1258562|2446203|1670741|1059951|2085997|2201661|2056773|2923794|2950508|1091159|1823017|1206130|1283913|743196|566980|526934|928138|345771|593224|1383972|2497172|732567|937401|776877|655264|396135|571956|856960|822513|451031|585103|864239|629117|589954|676546|568152|535489|691810|631647|690973|2126796|775049|684930|1175272|2348903|760176|1471959|615751|255078|258253|334524|452034|276359|148335|657478|539118|515617|453428|744509|843269|526094|1230764|338329|334698|456899|305746|233376|415378|442188|477771|429015|1091259|350886|342318|449922|493350|643634|592326|842024|281811|335611|446123|556518|720095|2244603|509390|762589|699009|1579563|901957|587429|831913|626435|1751353|1089497|929322|1119201|1884757|1463026|1705873|1579443|645936|702365|456163|458087|1151209|696724|535921|396594|470333|572751|489725|612981|705480|584377|724239|2080567|713355|367822|558378|338070|620779|490301|329068|487609|544871|758358|680478|937772|749730|772570|617815|641702|598031|507374|431438|757283|538795|582784|754529|1002521|727551|851964|871734|760702|1192271|718833|486827|590310|496322|450937|556055|600833|677516|495039|793343|431445|649027|480395|322898|683295|399200|430304|796805|809000|871500|525600|985500|541100|501700|510800|265000|425900|455100|526500|500800|696400|799300|592900|505400|542600|683200|1444300
03021|1072329|/equities/lazydays|R2000VALUE|95054|2781632|3505238|2548744|2407437|3632954|2410688|3807286|3642794|2866405|3261972|2781717|3305647|6897241|2597935|4822524|5215517|1746862|891839|184215|248218|132821|118639|251455|141785|92830|118830|68697|71469|119799|269834|334000|205264|46282|134004|357664|350775|150609|363389|212323|224290|750304|528163|529325|267027|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE|1291110|20817372|19145100|27173630|22247476|51942572|35241504|31985012|60652888|52408364|74710928|103131752|30173668|39528480|36495388|24119254|20824154|29502904|9902017|3685179|6482187|5848146|7753858|8350189|5404587|5921700|4301295|9176732|3100086|6259668|11718905|56473312|925409|1573417|862570|2197458|1140038|890215|823624|1278755|1175238|3442715|2034592|1980235|1881978|1375172|1804678|3090609|1475915|903951|936931|731307||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|40522|870408|1256828|1524063|1917266|3443013|1363452|2283982|2569549|2421929|1426185|1244263|1712346|860427|1571314|1868359|1179145|2111069|1075547|1450858|1552499|556815|743453|705993|941906|685155|564880|747188|529257|642859|646148|326315|710893|792073|726187|421331|356349|432416|351332|312627|429342|814575|307827|341162|588426|423685|383616|511842|516533|557109|704550|893873|1601206|1168765|1873987|2078495|2844627|1126597|1608608|2227355|1431482|579556|763681|818262|1140832|971065|745316|565400|805010|645510|1153889|788579|1027213|569496|643699|871523|582705|741053|1146525|639451|1335214|418209|861563|583322|531103|710278|1152858|537348|809525|612480|835387|903701|1191038|1018111|773308|609388|465015|778502|646296|637588|1274147|797825|682851|687396|645777|1365942|634562|466575|528639|612621|864688|1325860|1368673|1906254|1013232|1411280|1527831|1388718|1248766|1079032|1346070|2483728|2095549|1844497|898591|2299606|1501655|1768551|1581466|2529572|1465598|2124517|1188755|1758002|1102131|1150346|1396978|1735485|1451447|1415320|770726|1591129|1594566|3265458|1665682|1879316|1118970|742700|1233490|4565384|790846|295504|467521|600671|687917|551336|552416|1269992|601027|502229|919624|595474|600893|835061|597054|718539|1181204|1397640|688557|1029304|1038765|2808940|2242443|1345835|1025870|1297400|1097276|1827985|1854732|1369917|1257967|3022269|1613686|1505584|1299078|1048614|1744134|867245|1338859|1980222|3613855|897959|1496234|1864089|781628|1159063|1609139|2988193|2110243|3357765|2210372|3761826|6968665|3149639|3947191|3437947|3138073|2912091|7955115|6259849|6150327|7764793|9808900|15405083|14123109|5505208|4242390|8935238|7978555|7150721|5767500|7668025|6131820|2795798|874826|859787|1778336|379596|342150|230850|228900|165900|380595|340200|339400|341200|277200|318400|398400|130100|309400|389200|372400|226400|178700|133500|332100|321600|381400|276400|619600|625900
03024|16124|/equities/republic-first|R2000VALUE|303978|2441191|2343688|1897836|2374420|3816025|4002962|4183743|6700257|4916138|9476796|7423597|2446636|2452357|3006394|1831440|2242700|3385870|3625717|4151426|7150483|8576884|10385897|6762862|2187680|2393499|4332698|4890519|3477680|2775425|2528755|3132833|2018382|1823403|3065087|2125679|1649918|2574400|2345970|3249606|5255568|4903344|3463571|5424703|2606341|3549241|2750331|2148271|1799173|2105830|2323162|2488492|3429427|6768314|7092431|4778886|5106333|2304544|4949015|10346415|1589683|793735|1062799|1246558|1198291|4308128|852757|1088696|779029|823294|667710|1105198|868419|446905|1090067|1053678|1300038|6539515|1704569|1542667|1585534|1456770|2439038|1724484|686039|1797149|1516560|1096464|1830750|7399278|3021413|1050251|1911740|428065|542486|421378|468409|671893|561278|933023|606683|523226|783804|606115|699095|558471|629202|461165|291908|342784|226359|301057|497423|482133|313058|303400|393777|353009|225885|586200|189203|311440|256867|264040|196136|673043|616509|398301|601060|611891|1572222|1077808|892469|1281932|1835500|1471789|2964961|5880220|693462|825755|1942056|321830|289647|786241|484974|421218|782099|290481|570267|1261018|413880|393793|431366|496328|303171|285717|768718|613079|1085372|624297|611693|1568013|180339|185369|211535|196086|244413|259058|193171|640912|103337|427559|293744|385673|466053|165614|136818|124573|165401|130063|279170|235775|203842|201005|260160|253048|199844|271553|249020|214501|230261|254637|143173|249014|346960|146258|184139|399877|363604|487919|534342|1097617|789363|224153|393446|358971|213012|487306|317433|281739|433757|203570|124764|250082|470461|173803|519360|584810|646812|163863|249174|312157|223960|436328|253119|342866|393582|298377|203661|138339|253318|139278|191856|131631|198713|302169|213919|551865|119854|427986|169495|222117|314244|140873|1135035|446024|100624|268926|172476|238963|247758|767423
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|29423|674140|812790|918175|628617|1139450|1021839|613785|1104697|939232|507179|643627|589732|546560|733468|736416|580220|900191|449720|810352|1244882|569825|477295|952352|538885|323800|888176|556644|852754|1144023|867494|3208726|2033987|1167188|1356284|3804629||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|68308|1175054|2636672|1202162|2243955|3710272||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|6640|65456|86608|127596|84631|191553|142947|85828|137840|100879|113441|158388|214463|95721|148534|290343|265224|409599|356857|391377|498624|201146|278354|329479|415540|284138|216489|171189|175081|408900|263419|121311|119413|95441|123238|167274|145013|179157|168833|134270|178904|193064|286247|383045|97411|123144|99198|186710|142936|120752|141520|203203|68595|134275|109832|83867|79881|100276|70665|111579|133830|53952|105416|90617|72287|210566|113835|68933|89629|86923|121935|78507|48156|85766|185772|383019|307649|271281|136475|137310|150665|121146|280374|177979|123439|202267|365034|260334|156308|104201|131838|140131|144705|94192|157164|157920|108948|165114|271376|282888|148298|140097|121570|105597|95548|260960|151178|124354|55416|82491|129584|94806|65679|127877|168768|99005|116451|119037|88205|163446|234748|321921|231344|236133|131169|254484|145061|131119|153592|143131|159111|217245|132745|131731|230914|258049|254759|435014|622243|256796|246894|407973|658567|830262|192047|298622|352966|328982|256733|269652|334630|404703|415145|179291|221259|284202|384373|422557|401426|300951|366469|435580|316758|200740|276177|236108|544862|235809|399173|285659|175160|509693|219959|406851|316480|145366|186955|173645|218473|140148|190623|177819|131093|196497|213574|259121|246096|168479|206225|132544|277162|225055|205192|174098|172908|171492|163801|210910|187204|100556|92586|88720|82347|120192|150619|85081|118985|123001|110330|101241|109651|88604|124824|100422|149946|84239|88015|89725|89736|52390|71197|143044|138076|111259|58259|86544|95779|108699|72630|81175|78162|89846|113970|139776|172804|109796|110441|106064|87559|80530|32406|57522|75045|46516|25748|54225|30606|52791|65474|98240|105443|120738
03028|1137408|/equities/atreca-inc|R2000VALUE|320948|6218604|7591095|14639473|35411036|19009120|4973450|4756046|5898266|5769021|3708315|4282582|2978187|3325198|6083173|5613709|9725364|5211095|3032225|3817720|6805568|2953227|4218591|4405739|1588222|1606835|3133597|2270406|1845524|3226850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE|29705|1309944|3398294|579072|1310964|2109345|772583|801636|1363090|1879086|656251|960371|794775|1265919|2626390|1906886|2745772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE|1158129|22376008|37253608|66078288|47077320|83049976|75373528|299828384|1139566720|143723360|117730976|29079500|196990640|3175567|6643095|6322726|12439429|11712394|1570|44838|314899|1197812|829754|233929|316156|386335|907349|3379865|563544|691068|1658675|715915|764680|262751|374857|590517|151609|316101|1800725|266142|711984|20125|125779|1824|1687150|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE|314099|6807485|7130306|11002801|6331190|6423552|5424232|6438798|14203932|5418500|6008408|10028081|12276116|5335684|8571266|11219325|12466627|18386744|21206328|22203346|28914396|9113583|16365433|7272607|14970581|15677757|9325461|11400623|5994181|6433711|10000973|3579058|5253691|6507106|4821370|3935310|5318899|4276802|4651395|5796548|3963013|6198996|7165647|4315567|5713605|5238369|5593653|3729492|6569502|4175620|6444894|7114696|3712253|5851567|5355113|4944187|7350935|4871463|3283762|4379151|6801641|4159859|4954199|5541314|5001591|7051096|7037191|4248138|7183257|6160302|7398225|4155878|6326497|6888282|7514891|7122363|3339495|5429041|5099954|6490082|5073298|3272017|3448045|2616564|2712955|3775766|2495292|8216214|6063472|6572509|7910195|6806111|3999282|1680212|1376520|1299549|1854759|2836285|1567103|1683934|1937590|3777989|2844020|1934509|2234869|4872622|3206406|2016453|1525300|1673078|2078338|3241682|2543291|7433188|9794987|2052594|2540041|1301319|1124490|1380166|964939|1176579|1002889|1348123|1245734|1739788|1355476|1152893|2327493|1118219|1272254|949682|1530640|2821543|1445483|1341433|1682314|2238126|2349010|3096841|1579663|965662|1591679|1620138|1291882|1835235|881284|2205069|2143497|4575555|2797648|3775714|1189639|551957|944448|1293802|1745265|2202400|1103193|758069|1405685|2682573|1696073|2056028|2291098|3873390|3121739|1376621|1476553|1965120|2687228|4189709|2945633|3087802|1492086|1164368|3750380|2108597|2237408|7925905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE|1302711|22406100|36027400|9333300|12533759|25890008|18984150|16368582|60303900|29183700|18947800|86957000|7626200|248599008|3221000|3736000|5391000|8865000|8562000|3899000|9135000|5766000|12055000|40320000|31598000|8043000|8255000|14427000|11191000|6969000|13158000|7069000|21224000|37785000|6870000|6648000|5677000|5603000|4477000|3272000|3984000|11616000|4530000|5911000|13306000|3040000|4951000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE|2553533|42389028|82120496|57335316|18828244|45099616|35348064|43732252|46084828|33819568|23030304|37945472|20452728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE|227124|15788300|2110400|2741410|3542350|2709656|3033023|2100160|5310210|1449670|2175510|4685500|1735286|1062937|2122116|976035|1766204|4443530|2442364|2163965|3736207|1186627|1455858|1610267|1223214|1690355|2205521|1503345|1860121|3429140|1491669|1744500|1854791|1618472|1502151|1269556|1458594|1796283|2944719|2247361|6331353|286638||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|64123|1723314|2418284|2639620|2228721|4328163|2378437|3206760|6358588|3651283|2820126|3994300|5870594|5531035|4003338|2805961|4685907|11881914|8327699|8190841|9526631|2619584|1687076|2547500|2417524|1862747|2808157|3761637|3795157|2001557|1862712|2340426|3000113|3281325|3967258|7973479|10852206|4845332|4955881|4127754|2934824|4688038|3992319|2567987|8284043|1345738|1828754|2907158|2225135|1354939|1461875|3858581|3232730|6679704|7479357|6609421||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|62031|1220954|2407286|1717459|1480865|2711741|2391720|1177505|2613051|2449521|2515510|2968695|3576982|2464142|3365405|3610413|4646638|3351135|5151468|2393552|3159101|2459387|1563095|2060624|2327029|2120434|1062010|2101509|1335386|1883121|3135172|1914087|2329071|3689981|3481282|2869482|5290789|3333193|2660319|5309469|4270479|3333906|4072402|1245316|1434387|3670088|2511325|3034195|5121142|3020765|2976941|6655460|1878624|4320165|1984712|1296949|2025762|2253206|1986991|1815877|4589209|1487432|1963632|2468147|1716729|2066234|2433189|4274607|1442055|2140012|2683686|1154187|1789054|1113429|2433391|1929446|2371861|1758868|2098023|1744158|2264163|1974131|4342606|2404108|2670726|2420873|2771833|3849417|3150439|3791624|7975727|2793695|1825922|2310326|3620061|2599216|2357438|2244846|2761020|2833877|2439693|2778845|3001991|2951317|1522968|2396903|2767112|1698322|2441516|2428538|3560102|3885033|7769009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE|275120|3034670|4385090|6282390|5325850|7713665|12524845|14662252|40492900|45969760|21434630|14376210|4748240|2997020|7269930|10623300|2656060|4958740|5219590|5129780|9456730|6090220|22959360|7699340|9571300|5593170|5388830|9438730|5903000|10601860|13805290|9676790|11971740|3530920|6608890|5516920|12709070|14684980|7751340|6390960|4719810|10894330|6731200|7193940|10389540|13786830|28266760|5556800|5532180|3203180|5559060|2263580|2943350|11360200|4528590|4898500|8926890|2546960|2061120|3738130|6171690|5171160|7982760|1272070|1285140|5266900|2604140|1172580|2440850|1669760|2508440|2299640|1233560|579830|580370|1793390|2809760|1205790|552200|280660|482320|238980|460490|255860|210180|122790|113770|144100|293680|86180|214590|381550|488410|341020|519910|605040|296610|1165900|427470|746190|241620|23780|45120|23190|40790|24410|28080|33670|18480|15470|21660|44070|38190|24370|58270|56040|34500|77960|85710|323500|103080|30770|43450|69220|69960|67960|49140|186220|88360|34530|44180|197390|279580|312100|125040|241910|433770|204370|125750|484570|258980|273400|335450|720530|530920|1837660|293690|308290|52640|58870|76970|158520|231170|154900|195620|442690|151900|264240|24160|126640|32500|12080|181060|64580|148200|296140|253120|20||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|55422|1907177|722680|976562|434582|1289728|1241503|1152188|2227238|1054344|1756922|991033|1449740|802953|853554|793492|927872|2082108|1362710|1562044|2227069|414182|667776|783191|1097211|764700|908293|1565825|2133298|3237602|1843679|1698461|1138193|994180|1650572|1547930|2005841|1624060|2147031|1687794|1346120|2936694|2554674|1983314|2577728|2141033|2742601|1111627|2102125|911840|1667239|2491393|2340582|3019194|1421039|646049|840031|738032|864546|1771851|1226162|271579|370757|487034|102108|174149|246170|294309|249708|369696|160264|249969|291664|259899|239772|560140|259781|154746|455843|68967|110901|142741|114052|250727|229714|132096|298912|339018|487861|189295|506245|569697|466219|532516|365065|356423|647609|179161|382397|473193|377334|470420|2836767|2231462|1480295|464769|191594|205122|790300|336584|143344|456376|236838|503277|1409359|323928|1202235|1973034|483816|605806|365656|818285|359150|1154354|1304451|2279822|331694|418290|827928|561741|906843|1177080|830717|1388318|566776|685073|1180338|2865641|1977037|1248901|1484834|1013720|1153059|1697550|1240841|1386699|1231310|1249703|1934748|3092212|1033731|734402|735182|601727|929291|1551918|1024102|585261|434422|357308|459182|569134|543816|411239|620920|494017|621322|792278|1319051|1076400|1054100|2754400|1515700|2618200|2030600|1019500|2021000|2184399|3669300|1305900|2243300|1284400|1708900|2492400|2117100|3126500|4040600|1372900|2777400|1422300|1511000|2743600|2261200|1451200|1642100|2184000|1403100|2707900|4447600|2314300|4215100|4647100|2310700|2086200|3179100|1665500|733500|1690300|1541100|2374200|1222100|1203600|943800|384100|522800|600900|506984|571300|642800|775900|540400|348400|529200|459500|292800|466500|558100|467600|471900|468500|279200|339900|436200|660100|634900|309400|315200|404500|286000|486400|622600|475600|389000|514600|820900|758400|935500|663800|562600|951200|1127500|1591200
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|118878|6065947|13640841|2282199|2285834|2036182|2362313|2375622|3470224|2335836|2235516|4041656|3350461|1620967|1844523|1416004|1541176|2909242|1908177|2174283|2689902|1712487|2295236|2143629|1863001|2116824|2576948|6406782|1980551|2095308|3249620|1884223|2393891|1919115|2097584|2141627|4573390|2344653|1564650|1588331|1318270|1768344|2693051|1473839|3498414|2243430|4027168|2270374|1819173|1956935|5661363|2355488|1541592|5019551|2872744|2540532|3832930|2926392|2003307|3028714|4021937|2585192|1882556|2506862|2946123|2149575|2873985|4901486|3803862|2803970|2162148|2188666|3215030|3273629|4009028|5524388|2994444|5142081|7399426|5476480|6445227|7556532|7143408|4933182|3766599|5722090|4708269|4986407|6511753|7230761|6307820|3520182|6267095|2722379|2175514|2552394|898156|569227|978255|711678|511778|685490|1313823|710702|2188049|1844678|1121361|1477117|32009|133100|83030|163085|503198|45500|19550||4676|700|1611|6000|4277|128029||||800|434944|3400|7139|16589|2500|4500|17169|155401|5408|3012|3500|1700|18130|26454|14665|7300|10901|2476||5050|11500|6000|1000|1999|2400|11500|9300|2000|9550|2000|12400|350400|554019|460818|257400|47500|35000|75000|516000|250375|80100|228300|1074900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|20401|438767|368248|289882|503368|2065699|2826122|368930|1035669|288853|477088|495847|987216|861993|1035994|4149570|1588255|6691935|4645692|3587198|4284446|1941336|4715830|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|3286|116688|116503|287745|263822|405325|276514|366535|528207|247734|209435|203264|159842|206421|268324|398870|431287|459685|498047|398528|373093|265981|343707|171779|102193|151676|175925|66274|97933|420553|75970|126350|186221|126351|182594|439898|233122|430597|210455|213697|301157|561118|418625|234626|372355|349353|195887|414769|215888|341338|455309|277014|173306|430579|391498|479089|447973|287902|409012|1432608|603777|379624|377107|336498|400389|874172|424275|509955|334368|481776|345212|438855|3400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE|131121|2263194|4420639|7132777|10280913|7385365|2031448|2010589|9596611|6924129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|28820|686980|1307514|1616653|1059103|2828701|2071798|1271967|3367500|3486643|3974792|13267399|274844|1518622|5665589|1925373|3292867|868333|1096609|1503725|2585132|1034728|2389381|18523|733738|1703921|287677|399840|773170|965431|40152|473942|1493806|164763|749025|845035|836437|359148|882839|1050135|2020293|150683||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|74192|2015796|10489820|3746680|3525925|11938306|8186078|20420656|42422684|3633721|4530051|6684610|12876188|1525213|7830831|2861933|3009380|9106199|9283925|9827381|5350768|5225352|1208092|1874729|1700348|6083027|928422|950937|715766|1023598|1388719|829577|700187|1389616|738618|2632061|965420|1835022|1340162|1425506|3647345|1177792|1462662|1572472|2196901|2891103|5714396|6157114|3299359|5819690|7913599|8485746|6902813|3744042|6271756|5447835|5362394|4416205|6404947|10880094|16410475|7802257|2254196|4302962|2346955|2945659|2978251|5443784|6140795|2838882|3074461|2643434|3473492|2542258|2659699|9878093|4363427|1729061|2174711|1926124|3000019|3780183|3365990|2795066|2353427|3930645|3388361|3586488|2846750|2440092|3666583|1471072|2116511|1871785|1144390|963675|999775|1777834|1115500|3261098|1478095|1498444|2422763|2076788|2299499|2271201|2347748|1950736|2197442|1631205|1811680|3204879|4317786|904607|2019239|1915765|1565986|2444475|3052746|4735284|2862497|2239987|1850085|3495196|1831810|1996625|3701196|3153681|4925545|5725035|2189925|1638070|2434239|1543437|2706745|1587475|1198350|772555|1363356|1152261|2300240|937729|1814971|1005892|1061357|821386|825482|877687|1050023|703395|1059093|694757|1531038|1210660|1093998|892381|1043181|1537772|745948|571210|848696|788594|983744|920016|880382|629179|830278|2216911|265069|211734|129549|269010|222280|177097|230832|127001|179398|191552|207939|176523|264847|250745|174803|201440|168571|251437|283018|692619|422970|303831|836410|356343|157559|522954|324085|197006|295324|281659|336555|316226|460720|669162|557379|1143810|1111918|1506605|3073610|||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|48295|1871877|4788082|4642055|6636558|7209072|1038753|1476785|4383882|2106090|1831832|5585876||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|424590|15058804|24678120|6269927|3877222|4665892|3826323|3407307|6501512|2378898|2815300|4958626|6719199|3529954|6808556|17562600|9733688|14746799|7178765|6392623|7190693|2587096|3085277|3206334|3228143|3422022|3710545|5292099|3880235|3214527|6227784|4579449|7153104|4554928|6206597|4914533|8761118|5391120|5385060|8809485|6599284|7250799|12119668|8123525|16337571|7732784|11190710|9257118|13277128|10124445|13189920|23192998|18412300|6920129|5864483|6203084|9307081|3045810|3492514|3905381|5699660|3722185|3247507|5403467|3290349|6571874|10105893|3628583|4814948|3322098|3844679|2290838|3422323|3018640|2798505|2232880|1763135|1207610|1472809|2269660|2110114|1826937|2173206|1889094|1525917|2052490|1267215|1821173|1369884|1608272|1270713|1360132|1900246|1402006|2506386|1971549|1780824|4432063|1453616|1252476|1883529|2247789|3585659|2716720|4605057|2294512|3712871|1883972|1642589|1579912|1140980|1337485|1165159|1592001|1270870|2007010|1641085|1386539|2225941|2084493|1835981|2597957|1494833|2695684|1381986|2016701|1790508|2092210|1637455|1118660|2256976|1672132|2137944|2202636|1295752|1766360|2404139|3281738|1741504|1615940|2696644|2248292|2184733|2043570|1561848|3218641|2124120|2913614|2961125|3564294|2957398|6590232|4739898|6968875|4382906|4056627|2998511|5655980|3346305|4760559|3960123|3340075|2523718|5706234|3889156|3815373|4889663|4018502|3395037|4821084|2024432|3478215|2696296|1849658|1050976|1417940|1781430|2195628|2163200|1782498|1205800|2030000|1034400|2592400|1844800|5853800|3390600|3064800|3613000|1958000|3405200|1078200|1667400|1900800|1662800|1612600|545600|510800|372000|1090400|573800|376000|927200|956400|707400|810000|1758200|1133200|938800|1710400|548200|1886800|879400|348800|387800|339400|324554|506400|494200|427200|809600|279800|171000|519400|1189200|168400|580000|270400|321800|394400|358000|560400|1128800|458200|832400|1247800|347400|648800|441200|696000|485600|737600|612200|1188600|702200|452200|515400|278600|268000|184800|491800|1845400
03047|20885|/equities/nl-industries-inc|R2000VALUE|10193|434916|623972|852632|567041|744193|527471|958424|1493802|859336|331746|551378|490145|512103|820896|430643|473695|954890|519388|440175|602760|314381|288642|341138|294288|206006|239462|294142|594584|215837|275803|509580|475495|285083|425251|891766|321235|445268|408111|539476|416662|710268|1121459|611480|1201492|2175604|1481626|1667037|1999488|1943868|1402138|1847026|1397215|3397464|2382141|1319915|985722|1394078|503952|841161|814717|404801|1640439|1351491|415540|612279|370241|821602|484550|378431|626325|480014|291955|396078|754007|618569|340691|820535|318846|204823|356928|177573|214539|486349|237623|312826|301906|309025|541799|400998|507485|397809|346423|472718|718329|776881|332805|282409|301627|221552|343684|311457|300921|469603|215073|243744|503956|577434|418966|303743|362109|420473|314631|568239|807696|555174|255735|307766|228418|448761|405764|794823|820555|1296302|815967|1367610|1476045|476032|839680|636245|540153|508776|563121|753664|772894|1270668|1100193|1082444|981800|632809|969316|526368|598704|666019|821290|598452|700823|723901|950912|1762789|1141333|623257|517777|346429|531662|878793|914665|1682618|1433507|549380|990217|1207995|1569603|1494743|1792670|5094500|2434915|1768567|1994000|2000000|2222500|2553500|1330700|1614000|1419440|1756300|1309078|850459|1194800|1523300|1209700|1578500|1335000|2089100|2226700|2736500|4490900|3228400|2852200|2910300|1878900|2210500|2938700|3959500|8496300|1859400|867700|1086400|1274500|1707100|1680300|522300|769400|860000|853500|1375900|925600|510500|619000|606500|1202700|983000|1690800|1111300|1597900|1559100|523200|562900|586500|663900|558900|512500|406100|467400|436800|616800|673600|683900|1083200|1201300|511600|875300|617800|647900|569800|760800|492300|654000|626200|749900|478100|435000|346900|460400|618300|1018500|1065800|1169600|532900|569400|936900|539700
03048|16857|/equities/prime-acquisition|R2000VALUE|243775|3078980|475558|1154398|451688|1327309|978632|3031238|6552874|156716|1682751|4020980|87636|116157|237999|1220787|397801|58887|1626487|3505083|16766569|1603342|3738516|4408063|4808775|3296336|6938001|1942422|3429128|2217854|1942572|2174426|2592281|1705218|5488617|2095684|1278388|3393036|3801857|1350079|572743|10179747|1646500|||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|0|0|7000|7400|24710|206396|6600|29350|107963|49437|200|5200|6000|229005|32120|10400|10300|12600|2400|100|36600|52500|4600|53500|163100|307180|68147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|2527|226258|201615|246905|227007|743778|943186|580789|460279|293509|162315|416624|249690|203176|331872|561175|380692|1461408|407486|359934|368082|196405|235217|336372|164827|154489|158842|201364|281423|293954|377711|449240|828265|477913|846711|372018|303413|436383|292851|345948|241837|458335|493931|484940|323443|226664|362308|796384|774990|460234|140412|138289|121905|301406|316826|142215|173094|158806|141338|380627|389455|99531|135201|246451|60399|142291|115118|154972|111147|94684|139410|135946|136538|93825|147839|126762|158809|249618|47939|67575|64200|35636|39930|96318|64518|151944|138407|193797|405323|780211|77827|71976|78495|58708|45294|78090|46173|39333|63378|375035|114313|65736|37495|26974|21334|37112|50497|74289|37121|42367|46213|59819|59101|81904|75044|63280|62425|95275|91781|115665|162334|136129|222799|300436|227036|249954|152468|139072|164738|63414|109984|135408|96982|134519|174151|290469|449270|311119|324618|341183|156352|164571|229064|265848|205272|251945|337658|292056|590762|327904|237073|206424|589033|265703|369504|226520|266885|379146|336059|348591|340229|504615|235479|319195|491450|309889|431672|323280|354318|824300|375925|776775|531500|642375|591698|1014188|568859|97325|106100|69850|85575|83725|112275|162050|97525|219725|289625|107450|114950|98950|84350|90950|63600|89475|162275|318725|127100|280200|195925|407125|393400|122475|234100|153425|151475|111525|133350|168575|221025|401250|134900|171950|166225|103875|84800|164025|93250|114400|122500|120700|140000|111700|100400|63050|240925|197650|103225|87925|93100|64575|50300|72275|291775|318825|19025|21150|11275|7175|16100|10400|16550|29775|21350|28225|53525|66425|22525|7900|18525|16800|20500|16850
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|207517|1790086|838013|898695|1146103|1952909|1412946|1644786|1430249|607450|760670|2632738|1699252|4649813||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE|76800|1470288|2280604|3568534|3209939|3470605|4764501|2175291|4674146|8247336|6202965|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|1485|106509|170713|270630|113891|201400|372508|476522|533905|203614|104138|120909|125615|166143|204324|69635|93384|155582|67048|116536|179815|27189|36296|35434|111140|56945|48411|53964|50704|56325|23500|71263|47231|28989|57058|60039|30484|43475|37571|50364|78280|123330|100653|25539|70215|20056|40427|30322|31181|53539|32214|21252|63041|126652|29062|49073|77513|30855|78996|142472|65823|58474|148351|87104|295659|320211|43146|48078|75909|43491|271730|22141|35579|10464|9439|17504|17601|14142|24398|44928|63277|47032|67889|154755|72092|109982|140243|116842|134750|278850|173870|128620|230807|135029|74082|123765|94684|42479|55484|105126|101929|57008|65725|86012|15789|14908|56259|54781|29734|62826|77510|12554|80131|115168|41740|46952|49872|67984|61284|156832|318079|144776|50349|40643|66435|44789|41640|36073|101852|41977|60696|48605|48841|73214|87536|62939|88547|225410|74041|45329|85390|59706|57310|66540|40605|53063|97145|134569|39880|58634|65536|21012|68790|37790|56305|291162|212686|224983|306501|632372|839426|832574|300345|444811|269100|305550|444100|641505|335269|218700|229700|567300|331700|697100|397400|373000|454700|214400|107500|96400|121300|101500|96000|65500|134700|216900|93700|85800|98300|48800|68600|76000|232200|79000|84200|80900|134100|324200|97800|193400|104700|105900|90900|355400|151900|94100|189100|207000|952000|470100|191600|253400|516500|1387000|109900|112100|59550|145900|158400|55900|176200|507000|325300|655900|86700|45600|188500|63600|224600|100100|232600|140600|183200|151300|209400|448500|78200|193300|197200|184700|344300|179200|101100|104600|229100|290100|148400|265200|223000|693600|617800|1006900
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03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|4099270|737169|867578|20927340|28671436|31646974|44536936|25834826|31908896|23472156|29132524|25092620|37463124|25271456|48838316|21720632|26524376|35264076|28625072|35677372|78554512|28021224|24984152|22724396|27099938|31908320|37966160|34014496|28415612|43814184|37662112|26867172|29839516|22726834|23685586|27308192|27665318|33507262|26812646|22776734|21455404|28229790|38077256|22412516|33437996|31315432|32118322|25165140|30969932|24360874|25243776|24488226|23625040|27848032|35629436|26179976|34740152|32385096|30667546|30906272|38620600|31492838|30560438|21029222|22127540|29258486|21863798|26107332|28795380|25922824|32823038|27503048|29422028|42238180|67542600|27652920|30270866|47763160|20576658|21691964|26388800|32212384|25847028|34344148|40150408|7288377|12370030|7644910|5688672|7558488|9535648|1859305|7182545|976629|1147718|732159|495139|541499|704063|867183|6015131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|1402013|552747|666462|11642706|13850125|20282060|19134162|9044051|14525160|9416803|9175329|9883423|15030840|11860182|11274118|10358385|11068366|13832550|13636902|10813022|18597688|9705564|6510297|8269968|10149527|11892603|13697946|11691708|10116678|8618522|12746019|12321348|14314878|14536477|14202500|14853076|15618477|12028951|15636543|11250916|8024965|9430125|9961696|6642342|10293747|6941324|10247004|7335333|12268165|9292923|7135383|11337766|15316552|13144606|14234549|9741417|11116736|7054473|12236457|6568957|11247697|11245040|8829286|13832747|15452131|11859433|11300990|8648389|12698251|13677212|11353084|13140311|18268568|11823498|9159177|8606763|10862556|9410816|5312016|13937009|15570213|4099359|3845139|3457330|5413517|29904482||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|10090|364939|598597|444531|226899|151402|320667|535072|974542|583683|447663|717843|341300|648259|644599|496233|241764|341917|417670|393923|1579750|688159|593471|335220|498649|230558|484757|427281|612032|1168555|305090|171696|187145|216455|198049|140792|318453|383194|119676|268472|596589|328070|842483|403561|1527613|671963|1086102|257209|528524|294263|590605|234373|179305|227532|465165|839215|331382|602224|1221200|257007|183208|139322|97727|282474|60586|407698|160598|223641|196990|218435|174557|166567|330694|149535|108397|159310|158758|304582|223632|138840|319780|648521|217499|197022|454936|290573|239150|711628|526194|566787|693009|409217|510623|219820|550578|291824|1150719|579768|536343|264630|188643|173113|515604|394138|239850|786041|932238|253204|227903|271672|250568|364427|304687|289663|495716|557182|532564|482476|783727|266044|513461|589044|1259825|1648946|1969632|1097444|4820420|995788|2658268|1303907|1044541|1877372|3384902|662933|679339|3468342|1037937|651149|2423441|793820|991239|1157074|2958404|2389622|1450718|1203327|999069|1740005|932088|1063102|1008850|594991|522934|749406|734777|1342870|1284526|2616594|1152055|1872478|1829189|1303005|512939|899222|587660|698925|1778104|1305964|2089540|2381792|1265441|3169490|8802824|5318391|2179175|891413|637412|2415146|3178432|1428266|2393862|1506238|1134324|1590701|1048271|2390515|3334493|1226083|3695743|4048109|4925294|2622147|5614058|4438076|4478429|7243154|9891278|8582439|10280062|13454142|5053952|2029430|1506892|3581725|3123439|1011580|4053173|6534256|14074103|4651175|10667250|1934815|4885595|3620430|2219835|2964085|5738695|3440285|4844550|7997955|7005970|||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP|738227|9564041|5221166|6427044|6104969|6697531|6243358|4868235|6850191|7451395|5868435|5590057|7834252|4683073|4507199|7383184|5839701|12452832|9454705|9116092|18864640|5714242|3889798|2920282|5283658|4249246|4609317|5683140|5735499|6864462|6640022|6569413|12241808|6419954|5743261|5149940|7230524|4891841|5705222|7001451|5380033|6263485|9790525|6982586|9401026|6478500|5941908|5020733|8935762|4521238|5887114|6494820|5731597|7080890|9521516|7583087|7860957|6950319|6296790|7112029|8942607|5714306|5161585|6561010|6159872|9395970|9005986|6092814|7673032|10671036|8437341|7171032|8716805|6013220|5822173|6628376|5835730|7261014|7353291|5876513|7303329|8638038|8005190|3399658|4904248|6944926|3739849|4829738|4152352|3959336|4581256|5190816|5334324|5966542|5140299|5124014|5464658|4682220|2944209|4255967|4225815|3264951|5083931|4328146|4606954|8716326|6746057|4308138|5152865|5288369|8180347|9625721|8947564|8077583|10429437|12006403|13050632|17500284|13712163|12400421|21864908|14488602|13445639|13837727|8247110|4783982|9300898|10107582|7260545|4162031|3284159|3190302|5096595|2500895|3174910|3003276|3591800|4693700|7088300|7020900|7123100|9737700|6557500|4413400|6818500|6911700|5167100|5844000|4052700|3765500|4640700|5433800|6580100|6457700|7358000|6208100|7425700|18586600|14119600|6615000|8554100|6672000|7067300|7409700|6005000|6949400|10304000|5405400|10048300|6131000|5346600|11989000|4847500|4918800|3471100|3249800|5033900|4882300|2589300|3953300|3345100|2180400|1385400|2520800|3364000|1973200|2591200|1925900|3718300|2678100|2376500|1715100|6359100|4519300|2772900|5640200|1894300|5809700|3808200|2075200|5557600|3291600|2812700|1407000|2010100|1388200|6585600|9222700|1211900|1453400|2064200|2375100|2663800|5359400|3890500|2138300|1826100|3338100|1905000|||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|218718|75619|78719|30003|32322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|2456|1813|24163|86221|37705|33944|201846|114271|113630|49760|85088|40939|10854|41778|17179|39383|27074|158411|132051|151530|93941|164799|34167|56051|29617|9944|29689|49550|88364|95233|24487|81095|24749|36194|42711|20137|72961|92334|49409|97631|37190|70200|91450|225566|56111|74028|127974|150775|182240|301811|332370|271838|114512|170300|181665|75125|95758|253990|511469|94963|78138|76981|175138|215861|69131|57310|41858|238237|470904|301701|248520|544464|104777|93926|37377|251818|153211|164084|710033|164487|232541|202795|25840|83526|65639|124185|142588|175135|121780|563348|399056|947871|1095627|515050|327872|295775|373284|481297|757285|240505|176936|367463|465835|154402|603825|685443|380607|276001|282732|197777|292425|504095|171080|247230|205508|473585|387039|644325|696333|326961|219305|349239|432526|815285|1278135|931509|1695463|1480187|741691|1770618|537225|475366|717731|1041687|281066|253269|237035|589575|1629003|1395434|765964|860034|1122540|1052117|1462347|2443741|1109625|1369392|421185|200793|320017|127690|38910|109732|87505|406145|421235|309856|150216|73825|129811|68499|330430|269901|285315|474524|548286|412054|247614|73346|29564|158633|137151|51718|68963|667852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|5503|260358|102673|281306|135126|125610|150954|217798|263483|675128|355621|344745|466806|502335|113956|201010|209487|153725|179159|224939|177950|176146|165442|256450|83141|69033|56496|100941|145504|125660|76969|287659|106477|131063|95263|132741|36601|165067|142893|140838|141351|136241|123655|132203|416616|401959|651533|534524|601708|727662|259942|432553|301361|97897|157988|149007|609653|197987|302576|256617|250680|267225|138755|319745|489823|731870|842381|1715519|761154|632139|213526|127992|403690|134085|502293|300326|427534|99813|68483|214369|311857|70296|71157|179480|172465|371968|305352|292898|489841|350046|772353|309548|336665|365206|827956|408601|433272|588308|528881|386608|773023|102274|136982|321486|266402|325220|353249|308945|230683|308376|541276|234626|290768|566235|548470|320062|235701|618297|268618|225355|215098|339884|388113|606376|977559|682951|777208|622715|696632|637009|472781|623710|1379064|1812465|2074184|252033|1120981|344676|1259158|3711594|1430944|1742857|238438|340523|585859|547382|794905|992878|1246456|960014|1103827|338756|302362|70908|85762|397912|410286|254716|285808|147750|458636|190478|217742|163396|166006|889318|544068|621452|2384482|3698044|221448|507418|185566|391062|607716|1058176|567898|482212|192420|132526|255372|132040|198202|247466|114734|279860|342960|191278|732848|381614|1026942|314874|491274|628080|565182|669364|328102|418612|584316|221460|264500|539412|327434|194774|89968|84482|130652|260594|201378|748488|542356|1051202|591848|302838|404658|410046|464044|1047052|482358|435284|1058208|349360|241206|206146|133140|274416|265474|722876|344806|953896|158858|460060|182428|152080|185702|153668|439054|327656|1465288|||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC|10438|4550|10995|28382|75209|292353|89491|107287|812152|165610|88923|205747|107546|189992|204158|220306|593489|501934|760118|2389174|4688111|3940515|2398727|4858635|4376007|2871423|4697510|2588663|2609225|6255928|2130449|2268805|2834709|3331222|1054820|1645907|1617447|1273390|1421204|897816|733216|1203699|1380674|2432676|1780056|2050563|1925550|2154911|1507664|927277|1594949|771537|806016|1507262|1352513|1088031|1431963|1422374|1284624|1325118|1590670|1378891|2098563|1531576|2263469|2859503|2118829|2511111|2300289|2510897|2008438|995655|1169958|1341163|1997991|2132626|3025425|3354603|2527250|3339671|4942796|4085165|1841412|989157|2983657|2980424|3015684|1866855|1156425|2493583|490768|684709|1083225|1073729|300110|547122|530610|894906|491036|390652|145447|685252|476751|124039|491888|694778|207723|177489|287113|298024|251076|231405|527043|619418|407262|167992|131766|398335|192537|434926|68188|139406|56212|172359|57270|100230|62447|56681|113838|55361|41059|306106|101894|58391|18689|53397|75260|142320|68450|258370|38520|80760|80030|298890|184740|168050|118480|148920|142400|332670|914580|57920|34590|48170|49140|197090|69270|45950|130070|90740|186130|175760|191800|192950|549180|1493380|392970|214370|270440|319910|254490|320900|1142050|1906500|258450|280943|191652|148115|146857|101764|29470|46939|71109|81316|130818|136471|62700|20070||8680||||122|122||||||||||||||1218|||||770||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|316503|332613|1178045|5177900|4478700|7160500|4353200|5128900|4760500|4675100|3809300|6475900|3510100|3619500|5288500|3440200|7170200|2963200|2702400|5467100|7173200|3592100|2786000|3941700|2112100|2689500|3485700|1959900|1980300|3096000|1078100|1666300|1209900|887300|1524900|1126700|1860700|1647400|1301900|1098400|756700|1315300|1361300|1407900|1495100|1319000|1260000|1086600|1369300|891400|901800|1557700|947400|1448700|1803400|752800|1089100|874400|1067400|1657600|2096000|1578900|1783900|979600|862300|1246400|840000|647300|1093900|792700|892100|557200|941700|1055100|1151000|1834500|8048400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC|597|238|560|712|1334|867|4412|8132|399893|1287082|861264|592588|394231|254678|237436|211086|220851|229961|214972|221458|310004|327083|519072|224851|335784|356655|282248|233799|184800|223138|163841|375384|117973|135353|80297|128011|68492|119353|73711|104113|220451|208717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC|3386|53|137|23039|15267|32739|19613|19637|17242|21143|31859|24521|29028|56187|66925|109224|233452|235887|944537|2040448|3304172|4025161|554567|303547|357039|237452|612335|202153|221850|283332|295442|801984|448034|178357|375280|257678|351823|510369|481129|382548|197873|251499|307707|352173|838643|411332|495398|560136|1084413|1185472|336496|846596|657850|508703|451006|653339|413791|222910|259288|224043|230732|192592|397160|211290|134226|297029|209058|487814|648262|417930|422463|255315|569837|395233|434035|881230|619632|962562|3115821|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1430392|6274284|11976603|8044822|12334002|10096479|8182081|8775007|11634932|7356800|9868433|13926482|13193847|10536800|10991736|8395571|10202936|11161670|11006985|12487544|24217980|12191695|8305928|7872428|11060443|10009526|9435605|8425008|9262454|7708295|10550036|7086017|6330320|5859748|8960271|6724243|7421697|9407836|7678361|5354651|6915689|9896417|5715009|6848630|12405363|12194181|9456288|6395689|5756030|4438536|4845338|6240844|5925181|6794650|9822116|5529755|8221166|6221091|4377196|5761995|6605742|7930920|7889189|5339835|9421309|7151393|5325553|5925697|7788224|5415991|4674029|3539909|4781029|4935177|5877592|5588250|5086999|6982967|3919783|5715577|5621926|4896885|3922934|3208771|2625422|3142157|2013533|2220995|1967806|2692839|2354758|1606249|2385812|1651648|2854254|2076823|3122022|1503736|1923713|1964233|2139192|4229681|2502244|2255900|4027754|1947121|1668500|1234990|1573813|1480272|1813374|1868388|1967759|1732364|1627905|2168058|3058374|2766098|1119231|1134557|1475356|1075380|1796801|2222664|1560705|1630389|1581516|4469822|3032517|651345|666905|643356|870240|1035562|1011480|538236|602537|904897|1298411|782281|1067052|510683|765856|564344|1514487|1991998|2418354|1457622|1664333|2613205|1667165|1470030|1856221|1913504|1611766|1700937|2497137|2890194|2007322|1808342|2009494|1858090|983234|1333476|1275844|1300876|2155192|1140669|1499560|1838709|1165984|1064519|1374048|1384456|1116277|3752640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|6239|200|3492|2747|723|1104|1453|3721|68289|175227|112509|124111|149113|66681|93757|170055|89021|95811|131358|110973|120598|104510|88063|73831|34664|32791|54084|72467|42096|32952|30331|18868|20218|19223|10597|8723|10765|51957|5317|6808|2377|10519|12797|2111|2991|2629|5228|24851|7507|97141||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|10505|192281|150368|133917|164052|87294|103981|181076|155896|132076|137152|146367|285488|223280|237719|246890|291617|431775|514858|748698|903807|321709|281517|205065|123772|195189|164930|152306|169536|142978|205216|138833|146618|99407|121440|151721|190438|236544|131615|115613|120165|122983|203162|283331|171964|147968|122403|75877|93526|93696|212844|157516|144216|132554|243472|127267|132642|217459|117056|94022|144970|139588|137248|133333|198130|245491|165890|153128|133744|148355|141621|109549|186670|76458|101700|131364|144250|155036|153483|176440|222753|221714|155063|124250|162222|212442|114386|232042|225793|294722|201335|132708|218972|179320|287456|189175|104602|163239|138782|163425|131142|248525|513395|266932|253003|182718|209364|263871|133522|160423|145821|131899|270127|470353|437879|225029|269294|212207|165911|109957|158469|157430|199184|411675|225348|252955|206348|277225|429936|322315|330519|261986|252070|250037|246165|355501|285761|393059|441750|337334|274778|101976|135033|404006|264151|242776|93313|129247|142160|77809|347056|109815|290101|83208|48080|209684|156317|275180|105708|142948|168450|168563|197227|166540|173169|113702|221794|108231|380817|237763|360617|395317|164162|223709|269740|152700|210697|171471|194682|176086|95181|158209|109782|104714|108381|49811|144510|87153|103628|221954|146457|141184|112256|45633|59588|60234|31054|16521|30219|15172|171218|376486|129402|121069|230165|45411|31392|30552|23182|26318|25637|38966|32646|76517|141373|54676|186789|47714|48109|86444|100924|94568|75539|199310|120815|47842|72854|23091|40841|199034|62342|42877|60632|29058|25061|||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|5665905|3319270|2984206|41044336|47366120|48260480|45689532|57446880|55648728|37607800|54441192|72474160|116524680|97509280|175257824|96674576|83947160|139634784|102730200|111500064|199076320|113677512|79261080|50465520|63872640|50939552|85023240|53737292|70770776|50191820|47476168|57875116|79692704|41421464|58387632|72810992|172677104|76885712|92992240|51937604|44546556|66494540|60130572|56343136|137069824|44035640|42248032|24354944|12988546|17014212|8988848|10190855|4014950|605064|156220|106004|29252|75744|29313|99787|42846|77234|147169|50913|34672|31550|24740|222165|308944|33838|26100|18800|1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|2735|12|1473|62380|24416|29623|67688|201285|255723|61568|114776|193120|46326|79587|65627|292544|194661|155039|43161|31047|61140|71131|67441|120978|58037|44339|31714|36578|46993|110233|196783|37560|49003|30591|56352|19970|12673|24881|35274|27790|12175|52597|46029|34279|30855|56968|29282|20755|279511|66898|99236|89320|22042|67649|65666|71921|36878|13165|97007|36954|43179|56074|14700|35979|34907|34456|40720|113921|43138|9540|27920|31036|41297|72246|36945|218650|116824|117171|47896|63792|309143|41272|32085|28107|16947|113533|52066|49483|32323|35170|43417|31645|48770|96498|74123|59321|384341|158899|131138|63992|59391|71867|117459|135508|51716|84725|86649|61512|112231|89559|198494|305742|552695|324749|108749|209782|31017|43064|38061|34956|131952|57773|76859|178960|259850|266447|207840|459547|41985|32567|101945|37882|20894|36382|39162|33206|55939|30324|36312|121759|27338|55264|24263|38297|52364|155021|85515|59144|81889|126962|24899|11756|21266|2636|15961|18244|6009|69710|16289|18002|45844|24068|41763|25369|22064|64160|95032|47765|85464|90627|79118|76465|111404|48547|43445|83000|78215|79650|45298|30709|41221|106444|41330|64631|70827|57771|111019|117737|165109|218753|128679|148743||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|31009|17068|10352|7790|85370|22229|8808|11998|540193|707313|1109631|492966|768898|643127|460066|533474|921918|1354338|835132|1205250|2504320|1479360|2274832|1637419|2411106|1163860|993735|1357219|2299052|1487067|1978440|851649|1578282|1732440|966619|1077912|1172361|1158882|428419|663452|599830|770296|1062405|750664|1325487|824084|393733|880299|817598|916872|309349|340652|228492|265488|377492|265996|1237154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|118511|2450301|3771761|3385046|2038608|1975038|2071259|1535424|2605430|3418899|3457803|2563180|2224171|2434073|1928750|1843823|2737356|2826634|4053913|3522442|7605077|4897631|3677128|5809478|5219055|3819167|3320897|4696846|3617097|6253795|6004139|4381283|3811804|3666633|4182913|4644626|5753567|4708740|4276961|4283314|3745696|3735956|3592398|4758097|5596423|6643525|4328482|4404035|4269878|4615724|5082896|4568644|3185407|4262235|4423112|3474907|6692215|4795903|3623904|3482533|3759939|3850554|3428522|3051241|3265119|3271150|2582700|4079972|4508884|5862819|7195629|7669906|3177699|3495346|3045930|4080785|2790701|3057723|3395572|4716698|3952074|4248849|6427813|3759743|3692694|5160992|3511203|3822006|3883643|3959608|3567157|3227470|5225601|5340114|3873360|3807457|5585618|4414653|3421872|4307067|4443243|4038673|4729916|4644926|2631297|3345562|2349338|2319741|2574237|2727160|2729980|3545377|3004621|3125085|4214395|4150479|4832212|4314467|3972169|2638843|3869696|4410150|5711407|8538518|4526528|5362430|6770964|4633627|7958814|6914331|7857994|4296061|4609417|4562078|3467454|5714081|5502540|4046829|5151962|5522629|7668753|6266605|5425147|3875320|3877715|5163384|4091142|3783448|3947672|5723175|4668783|4190530|5729423|5659083|5927363|4858997|5747904|10583585|12809466|5919739|9382711|10006776|4820943|5557286|7043362|12084985|11133711|9333467|10085449|7071103|3676641|7591578|6172991|12324868|7740404|3985178|6148351|5487770|4754707|3150099|3741521|4200188|2866461|4518252|3621157|5099417|8430303|3768622|4035538|5222985|5902930|2453570|1608811|1650512|1702810|2409747|2479225|2037818|1978850|2811512|3349534|2722791|1786740|1686840|1541478|1412112|818297|1090836|791564|814218|608550|1540076|1171475|1437763|1359384|837337|504394|228402|548372|451158|433844|520236||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|284511|354795|200460|294937|121081|341359|49043|168041|3027171|13961091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC|6457|5778|20748|1290|4495|2258|6926|13663|153703|58214|116604|103770|132540|37893|23760|77540|113912|79360|72222|175288|95496|78707|37962|76714|87590|43894|92647|39331|39168|42658|80883|57420|67779|18288|27953|21056|22897|72390|111948|108597|44688|23537|32431|24458|24463|26798|21520|8069|67258|20443|82089|14437|24510|10256|44761|26818|28990|34976|24893|88053|65332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|5706|3622|7053|392842|746455|218017|360244|296453|84592|176177|128729|137997|79436|191087|307413|380202|977088|207455|93199|114572|86093|369119|115866|117669|124350|90319|105396|162277|237867|95097|113733|175884|54981|150152|176272|137279|87302|96176|127279|82988|310959|634117|217023|70601|198076|442378|178391|219719|510884|108860|312457|132711|297086|482740|183903|260880|287885|319120|115470|164564|208314|99049|370518|503796|580020|156026|88590|90710|190410|100257|150574|309348|168704|116700|235472|460864|275238|425489|325263|979236|449048|390703|209015|244239|257628|471229|215334|516499|694592|1506083|589136|443436|273735|396031|533124|286783|1059003|674051||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC|4078|160855|184341|189807|188610|496943|208656|322732|207849|242722|297743|321696|252741|142519|126108|151830|214691|554453|272692|449619|824844|553636|532691|457588|570433|784059|1322753|691095|698177|697309|1222821|1187763|436133|337308|626946|578734|970223|895456|886147|1636554|1202800|788863|1080490|2013071|1824929|1203399|1804329|652543|1450696|1192833|1460807|1430425|1078647|1069718|1835637|501559|394985|333441|946423|503690|671716|199221|526067|333047|255517|360358|151170|143542|193399|230271|358828|307400|335701|532999|281492|358266|422304|410851|332248|504953|725408|424849|719385|403233|455498|588678|425517|690682|566233|451827|323049|351672|482575|367653|635033|369181|746689|1602942|411100|521613|395563|487588|597522|757319|539385|959267|944998|406661|674423|684027|852390|1132186|836078|657343|906678|1564495|742818|986583|1015751|665127|2457754|1804685|2496290|3670600|850490|829140|455485|270966|797882|560323|942474|520614|566061|722491|969766|874014|631584|1140711|1438420|974530|808713|760483|1230142|524115|1322651|1305807|1978658|1971048|1910567|2261502|2028258|1815435|1523981|1212626|2357016|2097034|2740816|3370026|2319444|1483001|1206498|1306424|1848170|1339268|569412|792319|1443535|871117|1423144|1000054|1328977|2007083|1531139|1966513|1240155|1514310|1934689|2210987|1223713|1103424|936401|584209|321062|467505|710300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|130|150|20|4801|8526|17188|12688|13314|15630|18513|8380|11051|7091|3775|3117|1899|9589|5116|1513|2008|3975|9260|3984|2879|7015|3770|6786|2890|7866|3795|3262|5175|3255|7253|4654|5004|3712|2878|3718|2947|835|3868|2472|2802|9798|10543|9522|7582|10226|8169|6719|5205|10488|9712|8540|12888|10587|8580|10548|10989|5288|10459|9470|7145|7185|15085|7507|13276|23563|23343|9280|13626|15519|11882|13593|10097|9653|10426|10047|17914|15445|12411|19544|6634|14485|21519|17176|10862|25776|20027|29242|13113|14002|13563|15606|12759|22147|13997|28629|17444|8663|10922|21665|19227|23856|15220|15572|6314|13478|24337|13800|11762|6693|3891|5052|4711|7439|13155|2531|4358|7014|9720|3863|16667|6040|6133|6765|6975|15049|22975|23006|17905|26743|32880|8978|7961|27152|2434|9120|10127|17231|7306|13094|5076|14607|13263|9620|16948|40604|7644|9232|7995|5821|23681|2261|17046|9775|54296|47959|45984|31029|11364|34680|45574|35226|70138|48016|55015|69316|33028|49114|58184|96447|85701|64731|54842|72162|79959|65073|36619|28978|33867|13243|15964|13250|44690|71424|102091|44842|24258|55682|35131||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|39670|22848|7444|304963|392861|422713|452099|529677|589414|354033|493185|607963|539337|165395|215558|250006|315334|395063|603117|541223|1364122|362625|208217|416076|352479|216322|375381|262509|248055|327137|286667|274045|313573|352231|533656|467557|455753|497232|290954|352098|249508|540307|347747|513079|565497|513108|537197|665694|655056|710925|832154|624046|556091|362404|504636|406856|312676|346704|577145|477148|340037|339144|337947|392249|368457|814311|338780|515668|767495|576649|547387|766403|1060707|1182123|1000217|1372557|812307|1316706|1130915|1152115|1015564|838121|1183649|770765|1169230|901648|680886|1086388|927209|366155|412300|496603|620447|691694|718302|384127|714985|686207|1121916|879389|447670|619727|803339|748462|1061997|866094|1077440|703605|789751|1197408|753523|788440|565866|506347|925831|1127230|746191|1321746|632561|709857|782206|1123534|710034|1156172|591866|916504|907810|890773|961559|1517265|997667|849413|838743|401761|429947|273487|441803|548013|732666|665742|726620|465463|774497|446746|756900|1073918|988781|779368|1196264|519780|523232|405079|851140|460679|431971|522613|665618|1675341|1148344|574466|597481|333131|526795|468037|300545|518673|1051810|919124|747438|557271|369871|833387|768825|1170370|745114|958347|922297|1241554|787858|265656|391656|602140|245445|285121|263083|507255|907226|454806|344382|417961|590374|314910|493387|291487|389928|434069|360431|173452|113619|166154|299277|331746|102255|163868|150548|141644|99079|64467|134553|63251|162762|167475|404406|349568|369904|185340|136022|108612|10669|10306|6550|220||4400||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|51455|49545|77125|72173|38869|76431|25625|133135|1277642|1123883|1451871|1336912|1071078|894882|554300|542490|589884|1238019|1153803|696705|1981748|1465503|750984|638725|887035|826249|1304200|1502420|1771706|2042494|1431880|1576277|621384|832115|1084617|304475|444075|669864|808216|489552|453073|907237|464928|256050|817417|451583|376616|425001|4017254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|10068|4832|2540|121621|252606|144190|117501|103323|127867|242190|154259|185067|226551|111584|101738|120497|195487|255395|194898|301892|497902|259503|136134|140230|243921|210434|293968|236064|140485|80537|92681|97498|194847|122780|87024|236494|163541|190710|223566|329409|193455|355468|136480|217363|203488|348831|435516|424019|488465|360536|477239|1189474|663133|831671|1200186|366363|589802|592849|537523|500579|294125|247416|321940|478552|534703|615897|633780|344368|402141|606797|576794|396599|535664|765236|756921|739253|291282|692630|400407|369590|453279|672656|392073|464956|345521|630194|318848|516436|506132|297431|162040|283664|481098|557387|408053|289374|311535|304580|271661|342658|433855|401619|706011|379600|378869|515067|511894|424788|632050|274588|269432|249241|387731|360281|529551|522874|771277|920882|703613|648227|714470|617883|1080855|1660408|372809|357378|746909|637133|1297800|875048|1007895|904987|1275628|1389683|835923|1103861|907474|736157|854258|749129|2326526|1112724|340875|192417|151665|180368|139019|429394|319523|155654|147331|133140|96909|310646|135650|227343|199470|374712|128497|61634|62799|74755|144843|137492|47542|157417|244474|132254|100036|147512|157871|242199|131551|362919|211493|138903|232383|247715|342701|130998|100722|35635|43828|49898|37200|58521|73832|40438|160142|83771|204266|424933|116254|188348|37874|141575|87644|162275|22878|34605|37349|104023|17321|33474|18046|15956|10816|8033|42044|11073|25422|17196|10234|18532|25561|22039|8792|25670|25768|||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|12698|22393|6728|14873|7821|6126|6522|3759|210961|141254|212711|179675|350184|147586|101707|139790|214212|503035|340393|520337|1045974|580486|632752|371658|448615|278686|344203|263618|315415|353648|371141|389191|370264|204131|355343|291788|375186|554136|229902|374842|575054|754595|635904|650059|1310022|346240|529450|378458|855077|438256|535153|762273|912514|583918|593211|239796|378927|397936|321346|253106|480888|203536|284171|225903|206939|358099|323842|184070|397328|336334|115960|194084|80056|82752|86252|151982|192594|111004|119536|185184|178044|64548|145242|149332|245544|150408|60586|137204|108274|27820|134700|82686|105432|68286|49864|84848|139412|21962|21526|47796|17314|22432|46664|27124|53910|32088|40834|77372|51980|82030|21632|111494|34182|70938|59378|29860|100282|73060|180326|126102|79730|94390|206366|176014|104214|164316|188982|533092|486022|185144|118420|217326|260204|33944|111932|41880|55066|91380|113716|110024|30682|65102|90964|21632|28064|25696|57352|57786|48256|36256|146148|68442|442126|337008|254480|57112|93892|423848|110156|134500|194980|154556|101882|168246|59254|53174|183026|378416|269864|193856|71182|207224|127902|152562|161314|95110|482370|365660|73260|191390|126716|342476|394056|569690|725920|792002|796778|235947|251628|143054||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|53529|38562|15188|23535|4516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|240888|66765|75738|139546|102448|122900|105053|114075|2684169|4157774|3060025|2882142|4469738|5706735|2028421|1752655|2389278|3049557|3817870|4790426|6455555|3692679|1966448|1852836|2653879|3016307|3178815|4226886|3403675|2959146|3992833|1803108|3114877|4938008|3323216|2952498|3573126|4194775|2471240|3101299|2765936|5065411|3547207|2382450|2672041|5205261|3887589|2882845|5178981|2905149|5761109|4240593|4130132|4381588|4394772|3441662|5299631|5492375|4185342|4585154|4803010|5193295|6168375|5950930|4071809|9113561|2870694|4628643|6233511|4995091|4766359|4906624|6102946|6590841|5092292|6458896|5625692|10610849|10016871|11433068|9784387|8512738|6873644|6982230|9504439|8344892|12760178|8702488|9117302|2070835|2872430|2786951|2466297|2919640|2957867|2372462|2130574|2390872|2927924|2696587|2597571|3051448|3519238|2593047|1789919|2964571|2699431|2014812|3278506|3442704|2587022|2653266|2235488|3573272|4307741|3377586|4614765|4224943|3566124|3495433|5401174|4165217|5061593|8508379|5016788|4701493|6722927|4182994|6326798|6284976|5235929|5067008|6044913|5195326|6739941|6232090|8956510|7648346|9746861|9544512|12647202|13720615|6066148|4710954|7534487|12838700|9764040|8105000|6349808|6635216|7764596|10463122|8460902|9123904|7498604|8491503|12465916|18599900|12450525|7459572|14950529|11224763|8399786|9477432|7661461|10160520|12392224|6073147|12646346|10360986|8251324|12550064|7184889|7791136|6330268|6723979|9093157|7558010|7936842|6923502|5909455|5486827|4687683|6839943|5952544|8869737|9888276|5124209|5835618|6588484|4805495|3198057|4578358|8645077|3212084|3736776|3497518|4982274|1573311|2395032|2335754|2939296|2565825|1264724|1917682|2391822|966326|1519984|1897306|1168861|2207773|1892764|2655227|1611881|1559414|975192|2106182|2015456|2770801|1510510|2784931|1841437|1468735|||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC|541|25002|159826|42772|23039|49981|18512|28693|40630|20082|29331|60949|26739|33365|72599|62659|30005|33740|49414|166231|48665|34169|15077|45398|17972|2712|5416|4116|7483|10983|8123|581|5775|2597|7299|20107|63540|21768|10987|18855|33974|69883|42107|5358|41570|40675|87456|41398|119737|15955|33635|33346|64116|284499|399678|1660692|726002|262807|340472|54190|81877|49025|68681|137514|66919|242994|141286|127332|159794|154016|227927|244864|369722|281108|90474|241445|179712|314139|304374|449220|441630|202074|227805|278823|344247|197112|114222|172983|278718|148521|195198|240456|415878|262248|210054|208026|242343|94803|98562|118407|53169|43410|76233|35559|94281|77568|54777|84579|73584|43260|41880|70923|84231|56271|201693|142284|147297|66195|47220|82074|267363|30582|77904|230961|116019|406467|110877|129381|177699|116067|149448|142842|295707|157059|89196|131790|381498|158202|252633|454587|1153495|82176|123069|167535|295677|161292|169638|201786|239430|128364|156834|345021|407499|305220|301836|375222|1078573|1180516|416847|376260|587212|577135|478158|369363|269511|290565|201846|130140|320790|378945|339192|145284|181482|163158|218748|147549|176883|389277|213594|113238|68538|128193|113181|157206|111525|225813|767140|277761|262638|420876|284967|287382|618871|819212|219757|309618|152351|234176|56866|100409|51143|59010|121810|50394|106071|22223|79215|82406|45378|75856|54221|38770|36538|46911|27198|33727|22781|19344|89307|47689|70898|166583|114056|74427|16750|13816|33977|35783|49461|60463|24803|44645|34284|19094|10710|61479|8137|22208|18198|||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC|5931|71596|189866|61743|93849|122575|49595|73461|93498|64249|65192|117659|97137|169132|222571|223421|96292|59389|82827|255236|143535|65382|45405|357384|71704|165409|79039|50276|60518|89125|631195|122327|644031|252432|85195|149153|247676|139357|210361|217654|137469|233171|315133|344604|584039|702637|1245932|412119|1046063|383241|555335|576983|1175599|4357193|2492256|3753432|2211014|1938743|2394018|768536|1038833|550084|694925|988142|771038|1255222|1122077|1393317|2069827|1745910|1997196|1493714|2406883|2042918|697957|1277103|713470|993346|1282510|1864034|1255096|842506|732535|790147|788716|857767|537046|1338853|1034443|342240|884311|869632|1395031|1084108|996136|917554|1333444|581227|700201|675748|432876|832537|356530|312794|318428|293752|474852|448721|448432|310518|315896|656715|254718|175120|529927|360988|554747|418953|219731|293569|487199|195704|353451|896366|614813|1497058|557736|595762|1023442|509899|972786|638250|1236276|767564|721480|742626|1578914|649308|995709|693897|1291887|806029|537127|1049134|1423109|973465|797551|655263|1284218|1588492|1026184|1356258|1651402|1489416|1300206|1752549|1578854|3960959|2486469|1678182|2971028|1880320|2519184|2305475|1117636|1191909|993986|376654|1017402|1423230|914668|779631|796406|623429|685410|419791|927192|1370637|1191534|499131|595260|803579|362121|417681|737747|428047|1691121|606017|1247788|642002|430106|492568|591674|1391853|524557|648787|315138|465385|140414|224672|183799|197159|175683|53706|113333|68935|189279|164124|163575|124127|126872|139083|98034|86134|74279|39768|23237|61473|106239|58722|130068|368579|180634|67467|56257|20878|43441|79953|113078|96621|90585|51016|80307|122493|22229|52391|15595|35443|65878|||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|115097|1551705|2903768|1618061|1313286|2590026|2112454|1856066|3162362|1569057|1449657|1427916|1914173|1424502|1474883|1418719|1885502|2147663|2519561|2235612|6588786|2243453|1802323|1424655|1844313|1753002|1470860|2003464|2351786|1669659|2271767|1803217|2323470|1588893|1674967|1841094|1793197|1805633|1397593|1049411|1642016|1710799|1990754|1175768|2257703|1325761|1591964|1164506|1713936|1036588|1020418|1026088|1386009|1119511|1619188|1105373|1289611|1166437|974919|1411861|1417226|909257|1032010|1088968|1683402|2446510|1674432|1442726|1675183|2211434|1840604|1307759|1394041|1773661|4858435|2266270|2905810|1526943|2309047|1890473|2400245|1998262|1931221|1335346|1977696|2876982|1462581|1268428|2034208|955135|1412776|1205886|1819386|1025050|1658167|1255996|1120904|1066401|1299809|898279|1119919|1140943|1576631|1212276|1177828|1129105|1530496|1348572|1433173|1133293|1128272|998142|1483914|2482004|1468482|1214836|1373144|1802298|1530476|817702|1192553|1435553|1465332|2434066|1798170|1331586|1479871|813192|1114420|1082193|1151968|1815723|1953891|1826202|1094599|1064709|967302|1347340|1084792|835130|874555|950763|1203313|788197|1016125|1216442|1066170|766708|1677915|1198564|1444402|1595469|4133250|2038610|1714383|2348318|2756573|4831883|2620412|2498683|3277832|3229925|4462228|3593656|1497916|2316347|2488516|1619096|5056165|1595864|3838814|4413427|1801306|1320939|824908|1350359|6328956|5309012|6102136|2103943|4975196|7667204|1899749|1612086|2797770|1023984|923295|874695|2960025|1510823|2216903|3421969|3464194|1029890|3436753|1749045|1583172|1515745|4394734|3604723|2922101|1142494|2511531|3918576|4523334|4617981|2430169|1709790|1026258|1243663|1147876|1890105|3927872|1758407|1728710|1313094|2109022|1901512|1340793|1158635|910512|3084906|1666965|1027705|1884303|1037654|1410682|1084162|1520936|1588593|1247955|997958|1447998|1151315|902416|818959|2291799|607250|1138366|||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|564894|569570|947340|7796992|3808467|5569518|6766399|7553525|7014755|5968194|6330975|5311233|7066589|11972001|7489088|3630822|4723936|6242427|5069860|5752655|13986635|8724507|5618345|5578810|5285067|6462557|6868724|5396983|4322306|5396914|5095329|4518498|6987070|7412786|6371258|5116797|11767183|12468747|6074839|3502360|3196982|2092944|3684369|3878823|8236666|7516266|6515998|7627481|11364171|5175391|8166520|10880638|2718194|5062163|5941425|3141356|3425299|2425653|2906950|5188046|8097148|8007333|4109829|3281905|1893121|5844181|2629772|1925373|2522208|1869343|3560539|2357942|2649861|2513692|3937934|3518374|3838478|5182393|3358859|6414814|7393175|8414983|2835152|5883920|3904612|5999995|4283356|4858789|5461698|7258161|1843568|1692912|3564468|3612040|2613117|3753554|4411014|3161793|3200387|3452933|1236927|2558553|6448966|4162388|3355718|3494193|3262536|1635944|3124000|1787074|1702794|1720013|1559641|1442039|1936383|2846762|2192732|3139285|1921940|2297092|2765868|2294177|3308559|4037184|2252388|2110129|7923538|3793416|5466911|4380604|7340170|13185011|26708128|6017010|2841779|1544100|1131100|1419100|3001200|5841400|4390600|1489600|2215200|1069800|887200|896800|861100|1525500|2354800|1869100|5630900|839300|328200|466300|399900|729300|956200|1432900|694200|742400|726200|500900|1102500|1023900|1604900|1679900|1919300|1587400|1116000|3641400|6116100|1341200|2004600|341500|2046800|4076600|2335400|590000|1223300|580300|349100|202900|104400||176300|345400|241600|175100|169900|254100|200100|335000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|2800|10788|1753|33864|17610|2875|9568|2529|285016|358775|233835|212100|181564|260754|251777|208195|137475|463649|197524|280367|483003|217990|414080|378878|170660|250489|149753|162494|232234|114465|166143|265182|341188|324489|225404|204458|352281|513425|459232|171864|136478|192980|297627|320146|283940|606131|419702|183752|386827|648157|427778|414749|438952|523594|429642|204796|697216|1153952|394182|102452|215924|268802|112045|94078|22962|91260|59166|47347|87155|591080||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC|3394|269|600|350|1|531|9|329|22241|5993|14787|9572|4668|38573|40367|39681|39428|31760|53608|45403|48124|42689|9093|99438|31313|9229|3483|16767|18677|22029|16540|34332|4542|3719|7759|15100|15322|14297|23757|9329|21226|36472||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|964937|518344|315723|359816|430244|649573|322436|804435|13769684|13205840|16164350|22061484|15042599|18078620|14100688|17251920|18840592|29888404|35107360|36016624|31996124|16236248|13025968|14473187|8937565|15099791|11551234|22197874|12204284|11683516|20950424|19319852|20630876|35968304|36268320|41968672|28901560|52596728|32365740|31324552|29310336|38886032|28334028|17790608|25664870|21019744|34687900|22471268|18725752|22391960|23781660|28013424|71037760|19083654|16661766|11087810|16024325|19803704|17908720|20621244|16574634|13705748|20507080|20904984|14401335|17813356|18786102|22345204|29292756|33976000|29475274|26372900|16874592|17846562|19445716|25352584|15298316|22688518|23138638|17642532|18785726|25660148|22999588|26034164|18922652|27370236|18873086|26483352|19993118|19096060|23949380|17558756|32823164|25196392|26787078|15869755|19547852|21765856|15311110|23229416|18031650|24316776|35063088|23618124|39584876|26086140|29953728|18213898|28285972|37322304|29615628|28966016|41706304|27519820|43667196|34942768|44291172|24516058|35411456|35505440|29232950|28590996|33774664|44106208|29614692|24045008|25234996|17813718|27811844|17765998|22874920|16663537|21128000|17642446|23865624|18443452|17912272|17219892|30716872|21797818|25683348|19944128|23580208|13794485|24072888|30409704|30222238|15467656|21557696|22975236|24495872|24211764|28472122|25911452|25862640|22636300|29964734|64203904|40188696|27685462|37984540|31780764|24869760|27105918|29482256|24197010|49777408|19410800|32476748|27710342|41818136|54952964|39607568|44294272|36638436|38762908|46428696|33081004|43674832|26508488|31076746|33023494|38582884|22278632|26200706|22919148|41520704|23807920|37159504|28881286|36976584|21476556|34767216|21508932|20817268|23703732|25124828|22146954|17830274|21884920|21320942|18864644|28747018|18259422|22208532|33693932|20134334|19742278|20635252|22848580|26417880|21016056|33483776|19732900|24793920|20584836|20761668|25415836|24934188|22530336|27676640|25809718||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC|1100|16448|9255|31958|119433|32990|32980|22856|43881|41456|78608|177321|88918|51171|96461|53196|102173|158022|69099|90684|62184|82580|81073|129812|22048|53731|46538|81918|70140|37031|76536|69941|66623|323774|145481|133019|33651|61403|46942|102052|58893|52401|25197|54098|51411|39883|103806|134667|90047|110634|92873|113046|258077|265398|63992|40931|65629|157329|175242|67989|52114|50962|167595|119329|151193|51478|92102|229305|252244|288617|137872|166453|143314|78511|58957|114508|90936|128167|55321|234608|138633|544767|106651|156966|73357|118207|106947|118398|152527|71601|97209|117918|137821|135083|588751|954986|1198079|877776|422963|430956|120812|87284|146011|28158|70613|152737|115921|15076|20883|88904|58188|39643|43244|16773|88612|101060|101788|40476|47422|50937|23535|26117|33627|88428|77890|76311|163164|377236|247473|184368|84486|67095|63808|24820|4503|4435|3808|3587|3057|9247|11158|6283|10027|4552|8613|3414|8051|6680|3974|3746|3745|1968|1050|767|1110|5444|1806|2940|1190|4103|2702|2935|7089|11094|5160|5370|7962|5172|7273|4910|5311|19689|10942|18710|6922|6757|11747|19724|17568|14250|15492|17699|35621|15163|12501|8235|16152|20449|13374|24280|39183|95112|7331|6156|8123|6899|11677|7986|7341|15651|7693|27545|13078|18532|18683|10978|5985|8092|4589|16451|8252|15012|12748|19917|11760|21183|14396|24716|13297|12050|31692|22512|11907|15948|14529|7094|25150|13960|15688|34918|49140|17500|48683|101719|181337|45331|147970|||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6797|150388|150331|146704|80019|103600|117590|153524|225936|198730|211826|127555|167536|170597|109995|115378|157507|219415|180962|273335|572243|232298|265589|259969|148547|160225|105436|170787|217948|228444|256333|226219|235410|278525|282031|221727|268663|318086|257663|199350|220156|299383|332446|361414|275135|273546|245112|378726|358760|343174|368684|260430|312341|290794|272065|248015|323328|320485|465719|270144|522540|540437|550214|359329|428924|508375|313892|325351|261623|262762|215733|219710|250934|246588|288699|330254|207785|343281|200965|339067|368513|454477|295602|240896|232009|279115|182144|379717|225422|365766|352463|552486|440183|280622|285238|233833|289848|396541|197437|355231|291505|343568|330290|183535|387449|448819|310545|194168|316737|350286|230615|162062|143681|294607|235654|260032|411185|256437|362497|333825|300752|254426|426564|424941|204374|196633|198654|203905|441100|267263|316722|207096|319229|694109|170889|298572|298160|241307|328835|469078|500474|610010|415317|183380|140964|223260|305231|285879|206732|247079|339804|224075|177306|153003|143282|130277|177092|405886|175713|27790|38635|69620|68820|273845|43185|74451|96003|93643|166327|124425|205488|177003|282170|208504|208926|190220|255634|347755|302129|108542|176171|161832|307089|137985|155204|203568|400628|589623|642444|987103|399470|273172|332531|371400|198051|247219|288541|425649|144896|279714|368327|158857|408379|551152|141091|80416|228046|170980|127279|172698|96033|73577|248369|59924|117334|179223|141915|106424|139237|251839|121636|164746|182616|118692|63270|41532|62368|261502|112684|65272|37646|23854|42777|41579|41209|99055|62386|66035||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|10864848|4298344|6448959|6737651|4708995|6510735|1790566|11688113|172236000|168759008|142424000|115631000|226536000|150946000|184259008|147176000|242182000|336504992|311864000|319351008|485383008|272750016|183664000|128351000|193164000|202183008|200296992|222599008|143351008|120019000|133956000|173362000|205796000|158616992|175127008|171995008|140978000|154478000|208152992|178526000|188174000|272668000|259408000|165891008|193080992|192656000|216080000|148431008|243540000|199682000|219044000|191814000|236224000|304380000|270620992|240768000|374831008|270203008|300552000|308577984|335976000|223935008|284012992|273681984|292300000|300747008|208664992|225451008|233506000|311596992|193558000|141591008|132368000|149740992|201640992|213404992|163499008|189168992|168982000|210396992|211047008|211446000|290015008|191591008|189136992|299819008|199440992|158879008|175302000|209178000|234499008|203103008|209535008|204072000|301449984|140568000|190284000|231407008|256394000|320376992|309680000|243208992|454931008|138159008|193952992|142412000|159200000|79635000|140899008|127795000|202975008|154303008|149447008|165398000|160283008|179096992|217348000|230316992|227855008|142748000|224820000|185234000|200652992|250074000|188759008|170491008|174256992|112831000|46703000|38833000|43822000|20632000|31225000|20607000|26038000|28567000|30921000|29894000|47291000|32974000|40175000|44787000|42464000|25192000|36629000|45289000|63243000|31932000|34384000|26009000|41664000|48437000|53008000|29272000|63529000|25662000|32861000|60316000|81450000|21886000|32663000|28800000|19109000|28693000|32976000|30990000|42525000|16765000|33656000|28636000|32291000|35834000|20480000|21659000|15731000|17038000|23738000|18938000|24477000|12664000|20006000|17907000|18923000|23866000|11690000|18797000|20710000|12644000|17777000|13484000|14203000|11532000|27748000|12583000|14207000|20890000|10662000|16870000|16160000|12500000|11460000|13300000|14720000|8330000|14070000|11410000|13060000|10290000|8920000|13589000|9941000|11912000|16911000|11775000|12274000|11983000|23564000|14231000|13238000|9208000|10173000|19976000|15773000|||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|123691|57044|14600|41260|39617|101928|162215|25655|2475241|3618256|3466733|4339554|2983500|2574258|4483341|4363894|3196289|6006422|3050556|6337358|4309285|2551460|2485089|4797538|1526974|2874831|1002135|1333068|1084617|1774166|2273248|2417671|2430651|1084957|938631|1054100|1028727|963966|981033|1122317|662915|562608|851364|404049|599168|870099|472980|824749|649351|403941|702019|242150|494462|272070|177018|156657|204906|168266|30928|47860|19118|7410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC|649|123|125|52|120|164|206|50|21927|7818|6250|4191|3109|636|1738|354|614|607|2817|1029|6935|10502|8384|6147|11021|6245|9598|6440|3901|9348|18533|6427|10393|8989|21707|25286|16674|9807|1612|8156|21510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|251977|2245727|3165790|1932250|2055416|2308083|2707149|2791970|3797066|2424372|2706929|2465388|5113570|4006673|4937429|5496465|4400445|4933482|6322007|6619164|15554339|4275841|3007370|2532285|4330093|3070989|4000950|2966497|2103061|2677787|3361596|2365385|2976614|1978152|2665081|2913667|2669789|3139094|1924977|3272871|1974871|2014393|2223527|2560423|3368025|3086645|2601960|2992583|3324036|1814218|1917332|4181170|2182643|3023031|3049809|2614027|2183885|1923283|1978808|2700705|4092158|1550936|2494411|1525230|2733549|2730807|1696157|2160339|2067238|1959498|2039697|2403689|2511378|1778668|1835834|2178776|2273605|2007034|1433802|1647357|2579877|1512845|1214268|1195308|1564313|2204325|1370963|1590934|1729565|1690016|1435956|1652400|1899074|1921950|1685554|758478|1541462|1138858|660658|907432|1014382|1761110|1198698|1211328|822478|958032|1586762|583986|733572|764910|1117698|1191552|1064076|2467204|1384946|966480|1069328|1838232|1640360|1140864|1995020|1257690|1458834|2089166|803284|834840|599384|1099352|1700764|1340104|1335568|1284372|1865644|1738484|1576504|1842996|3018632|1805868|1887948|2385444|2371604|1366712|1294344|2028456|2205392|2399136|1353444|1092144|1549572|1682528|1757392|2835436|2980948|2483336|1406116|1698460|1963704|2730604|3797280|3366232|4370940|1284496|2179692|2378944|1653444|3496544|8370760|5464636|5156968|5350052|5177836|6417164|7922392|5278036|5071556|3007520|3269348|3311688|5414588|3101412|3349672|1970692|2088480|4255052|1957752|2865424|3169916|1596496|3909916|2251288|2968560|2013060|3639672|2514068|1341568|2775416|1100424|2974040|3025184|1598904|2256464|4489336|2867312|701936|796200|1121904|547560|962720|766584|1281584|2339472|1071392|829500|2765876|1421232|495372|684588|382396|580432|637764|358848|377420|377948|991532|602288|433368|590104|525212|608300|859056|345968|517404|1490156|244272|810200|292872||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|4454|165050|254750|221180|384070|585160|276280|539490|826310|472380|393870|1409550|383680|54380|52890|262180|76850|97670|49390|69770|122650|196680|221120|245120|505750|192110|370710|186540|158940|68280|25330|40910|149250|34270|27660|29430|15760|46280|89660|41670|68830|106040|266310|108270|86550|54970|39470|77200|63930|73060|83300|93160|67860|24990|43360|32780|53690|61690|99000|122860|225440|81650|121810|129960|59720|88000|119150|109490|173280|136280|100860|135810|203580|114480|159120|205580|193290|193890|340490|347570|216640|191520|260130|349570|532240|749970|658370|643360|422860|328920|323110|382890|522340|245590|496550|275890|393320|338810|478350|183200|320410|217870|327660|455570|445920|508530|1001270|875830|1203730|1358440|267670|423930|614920|410060|496110|279930|334110|290720|685700|349900|405780|514270|288080|631460|280690|215012|291372|465373|592236|583655|641974|584241|647106|445349|450777|408530|435944|567426|659512|533225|444370|299508|634659|253555|340210|384906|293393|244303|242475|95945|137661|137595|64836|81078|51381|108777|63639|179898|80217|37743|86049|59025|133761|63447|127791|362427|477198|1017856|314817|184182|72381|533992|309342|620758|233940|337905|187836|406101|589900|123459|616570|928558||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|15637|1509|70|2049|361|3215|13800|57566|559070|107762|111890|276835|226230|268704|581027|282305|44834|211662|58464|222513|340260|130418|55553|192359|167016|147779|131899|340292|136189|97983|203026|181755|221153|242316|650208|333515|251252|325122|52619|119465|156263|252778|721012|514989|1282131|6120554|700277|1185463|1913188|721058|454610|595465|431805|357104|850219|6249157|903523|1150470|714753|531113|555317|364726|817257|350704|401325|347530|206184|730598|1156904|660531|976397|1883125|122773|309021|49317|213562|145620|398772|430789|470265|1469474|1247811|461015|355544|126428|391621|731743|290832|337176|275839|517763|605096|69474|134243|361564|595690|502127|239613|111601|106276|198420|132527|111129|442774|1270759|52953|116582|209460|179900|146183|93392|225598|526286|88423|151840|35013|114325|30354|126107|104634|113960|73515|174953|669641|401451|186383|149547|101638|135724|562787|177880|138423|93724|68970|148876|79433|46492|90595|111070|86368|41872|51261|89492|337573|202567|144082|136318|133722|215907|84178|90644||84198|84546|172780|317748|314688|1319909|394173|250584|223712|325026|155519|260418|144979|206261|353304|97453|84159|107869|83454|99070|86941|90730|182926|105310|69657|50100|40165|38909|80380|91363|70763|109636|37706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|56519|25719|35196|47845|32937|27488|22975|44423|1319452|1333021|1051397|1455935|2243553|2876776|1034205|726499|674872|1215674|1450219|1102217|1495079|637901|523937|497790|969923|455024|582676|279348|307591|457237|496463|437275|632914|277256|342188|295208|250217|380287|198760|190374|191712|342193|463055|628139|659246|3646387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25859|341360|279910|262720|454220|332830|460000|1166650|490750|262970|244300|178860|166010|457200|266130|205580|487640|440220|455350|472340|657210|585670|253550|173670|270720|259410|279780|246700|286050|222970|252770|291340|273820|488240|774710|639850|333040|538040|587310|643370|807730|920300|937400|1406510|928640|886240|1035180|940990|678630|490040|695660|786130|405620|630660|1019550|390910|606410|1067390|438760|357320|326900|335730|401000|272710|220000|421300|357820|451830|591630|880020|419730|469520|402480|389210|357480|429560|384520|509630|610610|1762980|2206040|1032110|759480|479610|345400|330980|247910|426490|625000|597700|311690|439620|886930|460070|464970|440040|273390|253990|319080|174200|182180|237930|317430|466460|1074570|864680|584060|228740|232050|468500|368780|247770|202900|220480|230130|316100|282050|197720|246770|173900|220650|153360|376250|465370|222860|197130|269300|346130|713440|426034|886985|272742|453616|524300|260832|204891|169530|346506|372739|310215|563029|270079|564770|344296|630975|673641|579437|357986|597627|419883|280847|400322|408992|331367|487583|1233387|1049917|1231827|1313217|331601|699277|733957|664890|991783|2596071|2469817|1885500|877744|1304400|881331|877285|2085317|1488053|1708990|1495664|1690786|1836575|1151263|810394|357227|630182|248732|415999|197238|542670|706754|825279|586263|752667|531907|1026802|529025|396812|476803|355181|513396|453747|552591|385014|332985|463257|604499|611142|377235|330102|139275|209666|170718|88439|169520|99105|110714|266730|197253|231387|78974|77330|143017|125999|71269|355270|170904|61999|163967|87969|89680|82574|54901|52256|72413|187874|28170|60079|44705|81249|72518|159920|27556||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|232195|3436697|3051224|1739829|2844226|3983339|2764455|2995794|4210308|3175412|3560608|5339816|8246867|6453187|7627279|4090885|3819749|6635642|5591462|8675038|15500776|4813112|3626546|2666884|2837759|3610814|4119312|3067888|2579544|3726455|3098026|2285318|2998949|3158318|3480937|3470213|3283864|3571739|4146899|5020863|3900043|4692916|3248003|3646374|4234565|4724856|4326541|4935055|5326673|3878236|4351594|4722295|4410659|5756845|5060477|3717096|5430314|3190509|3311702|3248418|3870571|3025307|2926691|2720689|2370848|4165205|2097138|2184096|2961654|3207616|3465622|3083796|3771022|2611513|3042551|3098714|2955481|4384014|2686526|3321585|4562504|3947163|3120918|2278744|2293295|3173312|2416820|2093645|2042358|2489771|2524841|1912216|2676747|2081807|2504982|2362641|2484329|2235948|2144263|2143823|2154691|2917267|3230597|2637775|2558520|1434814|2144010|2018938|3317447|1724425|2008358|2263996|3424293|4152175|4331304|2686865|2920750|2002058|2930529|2129893|3495757|2012435|2924039|4812700|2116852|2356769|2253917|1610332|2583677|2833020|2175330|2253600|2557960|1944440|2098200|1432190|1980040|2575790|3366410|2545410|2360030|2919480|2722540|1690950|2027810|1816800|3018300|2330800|3312570|2811100|1774780|2023930|2037850|2419930|3284570|2836840|2745120|3377500|3404080|1810980|3420970|2820720|2262750|2880800|3086970|3210130|5664540|3043150|4991890|3166920|2931710|4168250|3998250|3669420|2201000|1925450|2798830|1652830|1965010|1991530|1454150|1639070|1409950|1813850|1524100|2323940|3004050|1573600|2423460|2002580|2380520|1524620|1922010|1195470|1529330|1856690|1490170|1782950|956680|1363830|819980|1514510|1781030|873030|764110|561380|844720|418330|689650|1075560|520000|484240|706630|271475|361215|213993|223998|176652|240799|122744|165650|227208|92005|41827|44962|21938|9397||421|1445||527|11130|||316||105||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|29247|1813|13388|13829|1028|4100|5456|708|103440|241095|221264|183327|72641|53451|53908|107378|149969|215170|89315|121980|277209|124292|169182|100547|83262|33071|26800|39182|65289|127281|77771|161678|194696|58892|69299|103540|50188|97426|49820|26660|24871|30425|25899|14731|64106|51934|19744|112538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|214|4874|6663|191985|122104|138495|98580|83186|232502|135508|111736|126242|110925|115974|199857|205818|114620|140181|140732|179106|368138|335632|235722|50364|74785|169632|85446|134714|145570|122897|148733|173541|199053|127731|200391|677890|307623|142229|99199|82682|50788|130348|102497|336890|167653|229275|176508|176230|145046|441197|243711|253546|96254|116428|206532|82467|238409|150357|197851|99123|93251|104442|323565|75668|35120|13264|5610|7772|104212|52393|51173|31787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|622427|206641|214008|9272620|10839239|10781819|12489551|8063897|15030330|10865190|11007046|16728782|25052652|12916713|12458274|15096758|20358080|34701224|27854836|20984404|29170152|11617287|7453219|8132494|13286366|12282157|10533965|10713852|11268098|16712465|15307577|11289461|12401677|10020229|10799400|11327152|8098585|8490584|5825220|6861280|11347625|13854771|14596415|7907057|10257871|6891427|7472807|6141753|8666040|5029921|7850144|8862488|6599255|9717902|14774052|7178085|10550665|5336462|5917279|9571431|7684381|5423348|5733483|8899638|7357299|10121988|8722153|6289922|6408931|7334246|3750401|6336904|5791634|2848426|5772176|4687004|20200032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|258324|36338000|43013200|17473500|29669300|32022400|51977700|25975500|21974700|14856700|17458300|15856700|27764800|15780900|22177000|15951800|18358400|30197400|22754000|22169700|45794800|16579700|16446600|15501800|18924800|21958200|22427900|26003100|19844000|31656200|15935800|19358700|15828200|12724600|12817200|13063700|12961100|15172400|14351500|11729800|13686800|20123100|13815900|14162700|16506700|18307500|19826700|12598900|15273700|13794200|17443100|14557900|12764900|17034700|20796900|15731300|21170500|18710200|17540100|18225200|27152400|19713200|19450800|15589000|15503200|19749800|13447500|16622500|21005800|17979100|24800900|14456800|18939600|28992700|26427900|19944700|18880300|29615300|25818300|13773900|16792100|15848300|17383900|14488900|10026200|14492400|13059800|11630000|8451500|11267900|8904200|10123500|15229600|9237200|12932400|13416600|35999400|12947300|7884900|9148400|7163800|7187300|8392300|9192100|7415500|5202100|9164000|4977200|5481300|8049900|6698500|6716400|8591600|17548200|7567100|5420100|5690800|4663900|4143400|6776800|9258400|3473800|3988700|7149700|3653700|4168800|4578400|4490500|6225400|6368400|7407000|6852600|3053700|4714200|2906100|1951300|3556400|4853100|3730200|2468900|2453700|2671800|3028700|3992400|3467500|9166000|6878500|2918000|2304500|5610300|3983600|3332200|2898000|2862200|4302200|4647300|2782700|5184200|5442900|4486700|7885500|4236400|3272600|2405400|2117000|2355400|3068700|3613200|3760600|2104500|3720400|3569300|3775700|3325300|2399600|1178300|1464400|1816800|1835100|1464600|1279500|1395800|994400|833700|792900|922800|1009000|153800|4900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|521509|6710063|8202831|8076241|7703185|5648931|8924020|8234433|12708876|8299526|7840688|8662972|10766565|7711348|8399702|10151571|10145960|17375588|13101179|10027398|20062440|13716556|12600288|7377615|17214600|17378940|17826828|24109008|24546440|9567662|10409878|10568757|11406276|6356348|6560509|6126901|7793859|8968711|6664915|7474381|10258745|8764311|6210636|10396425|8752473|5733342|7429436|8483315|9371010|8710842|8718418|12273344|17831414|7476271|7139046|7018364|7701586|8144398|7591714|5988019|7578886|4398984|7040543|5402340|5303539|6857790|8026582|7503276|9264370|9400937|10164804|7400956|9064485|8374691|17616048|8196072|7149507|7606628|12906338|14917047|15349955|14519471|12938333|8937741|12345605|13106998|6264254|9952747|6353951|7347409|9794641|9433650|15608911|7267210|9464017|5940738|12419506|7946240|9889076|12537425|7104242|7046461|12517657|12308158|12991658|7062061|9407264|5248530|6043850|6697495|13366434|12834940|14781821|9032390|8138291|9046049|12821707|7888513|12082476|8765935|18323524|12975396|14223064|24930892|9401674|6220303|9064274|7655939|11516590|6983680|10713268|24054444|6535349|5565790|4381369|4250226|3901294|5948511|5506536|4885021|6164436|2568244|3872682|2261455|1987550|3808243|3765668|3222508|3348385|4146451|2972245|3484194|2435849|4109711|3777192|5330546|4458526|9515101|12901114|12500752|14759019|8057071|9163682|10223367|10946307|13032039|20482408|12881324|18063022|9265908|10726111|21264120|11709185|9631141|13515210|7381987|10359999|14617709|11072752|7844231|9831043|6653874|5358521|3653091|3057085|7240692|11710828|7404542|14398942|14741273|3137719|3925379|3676541|5907995|2877794|2729563|2834669|2216203|1246675|7721047|4651651|4068779|4392449|723444|1380826|1637041|660985|1627472|4145810|440569|1394840|1444558|987317|1738413|2443553|588819|1828957|1522093|1699076|4153164|1575954|718010|334172|||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|5862|1217|2266|3921|2204|24701|4760|15349|247051|380356|1456961|197375|338528|386685|192381|236524|932334|222646|78158|92743|217929|255268|357728|485121|382000|26287|18195|21919|91219|53671|56970|45340|58317|10194|35006|258205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|154007|1227297|1692836|938759|880319|1453528|2004635|1745544|2777000|3869312|2688077|4287390|3814992|3350618|2349539|2142248|3710103|2881380|2578845|6569150|9491689|4903450|4751638|3137643|4179306|2809239|7242809|5848487|2348192|2806629|1580954|1660089|2609991|2864693|2481833|1478297|1855957|2020799|1353445|1335871|1525885|2419624|2539675|1453381|3525586|3500339|1956752|2966670|4360619|3043117|2027118|3876724|3258759|2489376|3927261|1601737|2165046|1852353|2208202|2149320|2511468|2609377|2916113|1643205|2118033|2199511|1411849|1558182|2804841|3165241|3142140|3027896|1979454|1922070|1335213|2778191|2339233|2995431|2826213|3329174|5392877|5414970|5389312|2464967|2205369|3084864|2183668|4003328|2908719|3644427|3094686|2923549|2148160|1903721|3027429|2933628|4517103|1581835|977707|993534|1058566|2053883|1135020|1304766|1948846|1186716|2655837|814852|1555581|2042866|1730561|2544316|1550415|1083574|1465939|1827090|2942964|2587114|2362917|1782499|1425035|1204998|1229744|2668075|2238757|944821|1352501|2245011|2937289|1993114|1661887|1027640|1707497|1132177|850000|974400|1148900|1377300|1902000|2222400|1992700|765300|1046100|886800|986700|1400600|2160800|1509300|860900|1314200|1815500|2328800|1711200|2760800|2701300|2559100|3366400|5664200|3059200|2891300|2438500|1395100|1352400|1472400|1493200|1949000|3924900|1791300|2324400|1572100|2772800|2363700|1793600|2373600|1261300|1049300|1981700|902800|1721400|1212200|456800|331000|538000|428000|257400|783200|2937100|106800|34600|123000|97600|38100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC|4312|27621|44477|33012|54968|52618|59207|37367|56106|97076|80556|141239|87504|88147|103837|88448|122468|144356|276617|234361|753074|290309|183595|229470|183015|269378|1209076|379184|412546|370662|1034217|265227|243374|157819|220021|100184|162770|240488|204354|172221|258211|242240|319515|276853|415464|436043|562549|426946|450457|423231|580775|394665|274744|508927|788438|426606|422238|558709|687738|1113501|1155550|1304471|2023711|1172660|1415297|2879535|1532672|2580260|1690652|1542445|1767175|1244872|2153892|2913496|1683981|3721623|4882692|3652186|2497930|4345350|13433320|6336183|17787812|4480081|5501586|12790130|4941314|7044255|5093470|3597841|4893910|3910335|5652060|3959289|5871921|5027898|4648227|7132235|19045756|7492655|4225475|4625584|6564247|7873200|9892847|4346880|5234429|3665797|2870321|4503332|4318477|4706107|6993739|5196052|6896256|7085003|10932614|6661341|6460145|3849564|6230676|8474027|12127861|19819476|11012186|9138438|7680662|11754306|12160663|6212332|7907954|7175973|10892377|8679348|4320400|6131000|7656200|12322700|10784500|7695600|6729600|7066500|6381300|4849800|6471700|8588900|8224900|7825000|5950800|6922600|6788800|6514800|9393900|6610700|7362500|11180200|11920200|15779200|13085600|7347400|10705300|10061000|11058200|8778800|9374100|12469700|23262400|9221900|11227200|6878400|5710900|12362900|4872900|5771600|5524800|5921000|5522000|6347900|3328000|2157900|3941100|1845800|1454700|2039800|1324300|2456100|5102800|3496700|2694800|2882200|3478600|1492400|1438100|3296200|3086400|2885600|2206500|1193200|876700|1678200|1647500|4212300|3540100|1855600|1141900|882000|528800|1634400|1931200|7663800|934800|1012400|586500|1280400|907000|641600|970600|587400|1107800|||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|168068|91426|102312|3323093|4189381|2897935|3005905|3650343|4746185|4343386|4915588|4676186|5244990|3661261|4744998|4557139|5805572|6277444|7328680|4871764|10079593|5892613|4992913|4162184|6117206|6858180|6138430|5632013|6459661|4396113|5309051|3938317|3832950|4179026|4206216|3743094|5281517|8262677|6111198|6644531|6254248|6235019|7599766|6149176|6359730|5626814|4259688|3917474|5464916|4833572|3718308|7004304|4740772|5838516|7497752|5001914|6285768|6757910|6956272|4821082|6427100|5967590|4176738|5610310|6047114|8582008|5789410|6984170|11754752|13337506|8985698|6543720|8853196|10046928|8739864|9344246|8324142|6905676|6169458|5352468|7181698|4173256|4063910|3715520|6429668|5296204|2375384|3403118|5424556|3659894|4603908|4047080|6643868|7283354|6387878|5669742|6377242|6644092|4770416|4977432|3585174|5526218|6834364|6333316|6400636|7460004|4800024|5216916|6419680|6924068|7706404|5980920|7169888|9019780|9404732|10268772|13392320|10447016|7424704|5945252|7378328|5225092|3604592|9179736|5969804|4862780|3816316|4752624|4360320|4062400|3136084|3756324|1775384|1114140|1725244|2528472|1885664|1065064|1131240|2098852|1070304|868380|1390668|1370408|952216|2681180|1816828|2996660|2347052|1088144|745156|1333460|1607488|1185356|645500|1817720|2580544|2778384|1761348|1321480|2982964|1731424|1231976|820402|769000|528308|1587776|696320|895822|847340|573606|1729388|1432572|1675532|1255524|1727752|969258|1413472|708952|351472|401486|301192|259744|396114|436856|1044852|1239766|722748|431812|250794|541676|683834|288656|436032|312130|454270|164562|243664|198618|324536|434534|145112|223116|58590|168352|120966|106946|130780|148148|179670|240172|523544|192308|241760|127890|120994|102410|74576|110078|129868|75232|91548||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|163170|181635|225001|368330|56515|62413|83942|168630|2373051|2612168|2582344|2113117|3853981|2560258|2093742|1897484|3225739|4331597|2345524|3153743|5408353|2541989|1997422|907321|1274622|1853561|1501376|965320|1128109|1237257|3155163|1698105|2412489|1033900|1579930|1328364|2483603|1971008|2867318|1196888|1575105|1492344|1038823|3410700|9236916|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|7140|7586|18500|13713|5406|1354|1320|4463|91597|117038|72033|99975|158038|180991|221066|146710|249515|194792|150232|133237|211873|184226|195520|241358|586004|266950|169443|288380|271268|206305|320944|222868|200292|170375|96732|159621|225420|291720|169638|205926|217886|179433|161123|130256|171436|262847|272189|125263|457886|275944|265817|480779|257115|221548|182807|224381|726726|185771|342662|361489|485377|361058|267784|710867|353476|422697|420384|940771|213847|280838|615573|2516049||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|7525|1863|1624|58889|59884|46732|51848|63991|48130|59497|86920|80786|27241|54278|49108|42359|43038|67429|65137|76691|92518|51761|25244|29720|36110|40891|34756|80758|60560|30581|26356|42529|59912|37382|28141|43773|73294|108960|29470|42977|26589|55267|83533|49479|44579|77781|86982|40403|57663|48357|56942|86719|59159|88234|178254|49633|67990|35821|25215|20043|16570|19887|22995|23259|11117|26178|28230|26731|33281|28632|39376|42238|56832|51066|18083|37472|46295|23445|29366|41206|17403|18044|24849|25133|29223|25651|12246|44059|32257|14394|17733|21614|18226|30207|103427|21123|52162|25070|37075|30225|27286|31367|33087|29342|27006|27407|32986|20145|51894|13307|33542|14481|18865|14127|40476|29491|33077|41781|28756|36061|35853|32693|26714|75050|31138|29982|42208|34619|74843|73644|44796|57081|100867|37646|48617|40774|18906|43210|58931|44140|62877|27106|71092|48087|45309|22690|66520|92057|46051|43767|215176|70956|31167|28561|32815|88820|140223|62729|21061|19794|38750|15139|24067|36715|11043|7020|46031|8376|3418|1651|485|1692|1119|2229|5260|3520|2684|2482|1051|1219|2979|2033|2154|606|2171|3069|10260|4369|4268|4187|2841|1411||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|140332|76509|74016|78213|78403|202545|160243|140175|4926349|5217520|6803115|5816393|9265042|8855127|2153522|1718340|1851403|2147496|1431202|2522798|5943058|5689342|2637452|3037076|2924357|1408827|2213828|1387484|1192126|1279653|1841690|1855080|1765498|3391970|2066328|1720636|3158482|6060630|2234567|2523952|2101677|2400560|3346091|2402762|2863920|3131728|4014664|4845231|8549372|3430056|3631370|4872495|3581767|2997135|4109575|2498753|3506344|3651899|4488571|5244377|7634885|5095989|5233313|6271168|9796127|4835018|2835591|3717854|3912675|3897516|3726611|2933399|4857303|5727785|6885392|3861997|4046362|3317411|3855362|5120407|4678165|2003327|2685089|2065269|2264785|4009332|2720560|2175787|2044570|1404174|1314745|1818607|2397611|1871994|3293113|1551571|1388205|2832991|1552867|1521997|1434021|1171363|2167151|1667551|3337836|1495701|1503744|1229950|1712083|1557660|1307469|2031711|2548203|2261115|2785664|3538523|4700560|3560737|3408709|2022278|3351355|3284925|6154531|8055783|3956322|2146134|2766104|3074661|6854642|3524350|2860360|3259247|2097533|4586294|1902277|1963040|2378696|2478111|2367511|1989213|1760205|1878334|1978363|899393|1755473|1697379|1778845|2398570|2172156|1941395|3007617|3773235|2642536|2707863|3327762|2934165|4681422|7232047|2835957|2336656|3793642|2076407|2818389|1778366|1733612|1809563|3581836|1614863|1933727|2187179|1440208|1801292|1172350|691033|973999|1492633|1352962|899071|767137|557020|928885|452376|483666|574741|600286|981106|1463440|875461|1256839|1782170|929236|845314|816784|1014250|1274713|1129084|844777|723241|1094239|841411|767263|970711|846829|666127|1000987|879223|612535|597199|602965|783301|591950|593270|536210|427160|776990|523610|552620|558310|859440|257110||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC|17084|26439|10696|77175|101869|154648|125207|84608|157911|139475|96689|95083|140316|120519|119364|111729|658744|158519|138181|40475|79165|81688|74178|118512|118076|104827|25165|24451|56378|75180|53948|108576|102642|36092|110282|84852|75297|27404|101490|37749|21324|7663|13174|9883|39822|17103|9960|31538|48675|12101|14995|2382|6577|5390|11440|29877|3135|38835|8937|25645|8671|31866|38699|61079|110036|11669|28159|10074|3997|14663|13438|12280|67321|14428|5840|21673|280522|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP|525325|508438|513819|6792317|9428362|11010931|11990110|23563040|25534252|19963470|15041053|9325945|12322209|11017595|8671916|6272908|6492275|7914373|8916723|11847821|17283998|8746149|8391159|4745678|4461552|5767842|10379750|7759306|4610543|2771791|2002704|1983214|1709032|1398138|1365741|2398507|1318824|2756722|2665339|2620602|2877850|3108236|2687026|3057141|4027732|4633885|5291322|3317161|3376786|2491309|6481257|4369915|2039789|3284153|5303681|3478421|5180718|4848052|4207668|2812378|3375077|2848470|2003893|1389665|1024105|3154069|2201766|1819584|1109909|2327944|2153315|2315630|3326423|2579374|2357020|3500863|2888735|2247339|1188649|1374647|1465308|1372909|832027|1171493|1800533|756181|809429|423839|482523|781087|1122879|997935|1767970|1167301|1267953|1932651|2221201|2995185|1207895|496278|500124|455877|335794|139037|184312|206325|311995|337182|184380|126445|195313|191167|138927|130718|297522|152469|210151|288459|336698|304735|325355|1050584|322258|284406|235408|189054|57608|252481|324699|24144|16468|46139|14984|16125|23736|39923|61761|75375|41597|100212|23059|51793|71694|46727|81313|43283|55346|13488|1405|26808|28472|21794|33225|25023|51566|77924|30592|88322|102268|47402|53881|48697|78582|22236|50333|89755|123822|52944|95046|149636|73875|46493|86718|100297|126428|111542|1512|873|1336|206|1547|6300|411|62|993|5138|153|3698|5277|13292|3331|||1036|9329|4316|3083|6679|11858|1336|15330|29579|48386|3376|15|8021|6679|12548|3343|27859|56370|47183|554602|42543|92406|32420|145693|||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|2513|3673|858|205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|1303168|514525|537324|12857196|13402353|16210637|16831852|13209786|19775240|13714273|17838458|16047432|22757730|18755336|19817304|15464119|18427932|23006698|22524140|27421224|40762756|23601614|27811624|10894761|19439920|15909397|15477678|17872722|15146870|12432009|20234328|14238554|19192304|14784666|15664615|17042444|22700156|21544884|15993864|11700106|13865798|13761427|15000115|11235247|18154222|12371832|13821984|13772742|17723920|9054837|11426475|14987511|13230442|15350678|16128858|10427685|18458258|11341527|18254296|13815181|21896640|21545334|15617097|16869618|13173917|23092592|23627024|13960740|25962600|11366419|14299116|10695633|14928115|11050369|16837692|14626461|21554556|12290764|26265240|9565955|16957444|5069778|4239793|3233578|4182427|5719374|3521081|3296607|3441734|4387615|4136841|3094285|4934668|2777176|3854278|2435506|3034947|3724742|5956017|2579713|3548036|2884819|4701015|4314232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|81537|135|11569|286727|190207|558194|516785|250393|269268|463566|527653|327415|461775|322813|410069|547929|681146|870405|871962|711199|1675406|649882|859339|279896|649332|207043|138853|206606|170884|138696|180092|228668|395780|264382|276610|458503|1159194|775482|438961|362757|445930|1050845|257648|381385|269950|322418|359704|282984|194674|339545|247182|279510|176005|263286|613882|336152|538002|194225|382971|473243|660820|603919|570742|322491|403025|496058|325950|147929|274781|453551|599752|666104|309967|87856|168256|314932|294412|318053|381701|361242|435591|1122650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|89290|1486054|1169508|712242|1054820|789769|830222|897562|1100543|887272|1509513|1271743|1230688|1136818|1374826|731762|1084472|1563783|1066647|1331293|3215583|2188610|913167|1186020|1113691|1221208|1239734|1346522|1893942|1187182|1504014|1283541|1128774|1425816|1230491|1156967|2324936|2891591|3299942|1898452|3570574|1999170|1235715|1586358|1558354|1556065|1251279|961070|1692445|1778471|1697656|1811944|1289601|1479917|2261577|2154879|2246483|2498633|1819867|2115161|4428340|2491667|1490012|1664367|2037097|1934963|1291663|1741803|1370134|1957801|1529007|1287852|1164501|1506471|1789452|1854388|2395371|1962729|1507496|1635755|1750092|1864109|1670253|1128146|1536026|1843059|1251101|1509708|1662988|1304274|1428518|1902838|2101014|1215918|1086970|909576|804340|917908|1016856|941116|1703320|1453516|1751360|1640790|2007820|1411296|1174022|750092|919160|878820|941420|906260|1641358|1599808|1531908|1939682|1797114|3929210|1340764|1375336|1979516|2173308|3313274|3323518|2103224|1581150|1575412|1270294|2002824|1828400|1472594|1260598|2256860|1382312|1359608|1332582|3122060|1782936|2275946|1504586|1910986|1855124|1575294|1224048|1570436|1379460|2363552|2392068|2263632|2161688|1709182|2865904|2477588|2493314|3040066|1864536|2700830|3296454|2490164|1415562|2598026|1220104|1512330|1705562|2076792|1869406|1801008|658722|1030908|1427008|1319400|1666176|1387554|1731482|1241356|1402266|1452334|1622654|1092492|1902786|2014116|1638408|2724654|2386078|1450224|1263824|1927504|1439584|1319048|1298936|789892|731432|1300424|1572440|1123268|1484956|1931556|1100392|891148|932836|1188356|1424092|691844|589964|1139996|644476|413668|565604|733802|488046|623572|988846|859648|964858|470172|759558|1104818|713046|924280|1299666|2667932|650770|495950|955742|529880|212498|194122|238538|305992|321038|191472|189644|256340|243202|258354|162292|246686|150098||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|990281|591180|1565737|16176068|8279340|6203220|10667716|9407040|8238628|9721532|5321676|4775616|6967716|5143060|7093048|4086908|11506836|10952144|5971092|7669912|8856872|5125532|4191264|5527560|2268484|5847992|7009720|4030808|3136440|3054004|2904732|2256404|2635636|2587464|3229252|3576196|4235844|4627716|3372928|1491196|2226264|3975676|4886124|2434416|2527408|3156064|4570248|4486116|4193048|6832660|3429612|954880|871080|1430712|2273560|1029108|1114228|1192856|541352|1367912|642092|516416|1352552|1141988|1497596|1673016|1992004|1043684|611064|1592056|2373796|1976080|1393896|1077552|993752|2174284|1269564|1824848|994188|1263996|730600|576128|589980|308440|328724|211664|377984|80952|147520|194744|41816|44708|116888|31664|28008|6788|76536|82128|75712|23020|72900|62016|108496|43096|100092|53740|31916|52316|18400|57980|88096|63852|156272|74840|202908|35716|76104|88492|63336|121128|134064|47400|178820|149324|77300|84152|163280|252332|188548|219340|145028|89188|76820|234408|121640|52112|28076|76756|167036|443348|208712|209168|921416|1477124|464312|537640|649888|388256|2860116|2175680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|8970|46851|55191|60962|64066|138405|198142|129508|156207|191691|124353|125652|400593|207734|124925|117795|222088|230323|277742|193059|939624|1201270|207785|107751|149724|131735|248460|626833|195664|153838|499179|262902|455388|548038|439699|473094|212666|347076|558952|1405453|368703|810307|1305757|924963|885853|821194|854661|529537|766184|784221|231359|800287|206113|491488|737710|240222|382333|474270|544793|1007787|1159894|250097|267069|323744|212327|292840|303016|323113|332542|238367|269424|349240|341980|327686|270608|491505|636200|463626|542279|390801|507813|239746|339810|386828|353017|565701|431433|710401|629270|387477|402347|562100|675742|760126|1274677|769104|818628|1658735|1139546|602956|613267|1692102|1993048|1286903|1276738|1346230|2465221|626960|527283|785732|1483824|881996|723918|239692|494342|715044|1916669|1432145|766442|454400|1283108|426925|943352|484891|215011|253176|372848|338339|713023|1617816|561921|922744|809445|469778|329032|246531|191045|188027|203683|561546|275873|555649|160258|115743|190862|917622|721418|592125|739961|704374|639187|1019224|353203|418418|326928|186134|288939|752988|77327|241388|1004525|98874|323438|422680|239106|230750|581703|787037|789164|413325|131536|67648|249463|47101|152726|111694|58719|60916|112548|392079|392879|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|948344|172092|139845|119649|238400|412142|159019|398296|7250149|6855185|6428948|6052847|15063354|8122962|8042487|6366215|7215381|10354449|9104356|9761285|13950356|3962349|3134800|2191071|3059774|2291673|2248305|2152486|2681824|3743087|2658314|2334182|3179963|2349918|3482048|2999734|3777320|3824748|3017992|3726424|2299702|3715785|3470957|3267674|3444747|3449714|3039911|3067244|3949182|2860620|2545112|3816645|3379799|3520902|4908110|4428637|4678631|3921750|2685198|3068214|5161261|3934403|3059921|3044091|2964912|4443005|3750201|3706956|4857120|3328062|3202172|2611532|3068428|3815013|3618800|4785566|3235110|3080454|3432844|2576567|3582991|1871574|2576215|1929727|2502382|3135022|1658527|2920447|2108673|1829108|1674781|1716310|2103137|1482645|2164781|1312065|2261609|1964040|1795466|2257243|2311124|3032695|3316653|3439454|2787849|2316929|3198978|2219334|3584357|2199424|2216601|2545991|2612781|3348445|3810010|4447494|3794866|4075090|4923119|4054946|4071550|3133218|5009075|6293059|4067528|7791314|3015327|2328559|3513818|3312989|2412735|2039238|2855925|2990549|2736516|3511776|3138459|5980256|5197332|3461805|2970047|3071554|3168830|2517465|3107791|3202595|4289954|3354746|3199320|3297430|4057381|3063652|3931803|3389575|4008102|3504955|5593514|11209440|10085972|5982220|8851854|6713207|4619772|3782740|3989421|3554497|7092426|2784182|5922203|3069893|3779515|9544203|5701400|5316182|7217230|5531423|8874826|5056281|3259851|3117581|3918817|3457276|3998146|2706368|3100864|5781335|5635219|3766786|6490014|6832476|4536661|2766939|3403569|6288870|2900780|1842463|1357398|1880273|1437784|1698384|1981128|2520394|1512008|1774595|2865705|1735968|1514209|1882401|2078761|1900650|2535755|2676748|2880404|1907383|1659181|730743|1538954|1532976|1508790|1087291|1474587|1507495|1348166|||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|3187|1937|849|724|2226|7004|1722|8010|949370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|51369|420792|503467|256997|358193|286941|209641|352088|446158|301735|227474|313702|488139|538303|518040|418200|557335|500403|469132|578467|1494400|687114|563102|423206|685018|669145|830148|1621732|694879|348569|600924|267888|471804|459161|343913|680470|649887|641431|425325|575685|445397|452755|359068|470012|724442|656478|544042|614183|768752|661990|926158|824789|537394|716801|659826|591315|807793|641209|615785|478330|704467|545791|511502|659923|619080|658333|715242|455532|537877|921762|629875|738273|785385|1494897|704638|647955|340678|645476|549659|484272|828953|596210|478126|505343|488218|972051|509262|806542|586244|758929|490098|805574|1032428|1272918|1334832|1239372|1133846|698922|866040|632840|969734|1843952|1698562|1090992|1705652|747228|900058|649370|891382|1283730|711006|537032|848608|613384|883098|689632|899084|1108966|1450092|1004570|1202378|1334816|1164452|3004118|933578|883689|951331|1318825|1620188|1410319|1661678|1066513|1491679|1660430|960103|1146769|1228909|1284727|2121416|1453627|1648718|1391377|1884836|1570178|1908092|3281499|5137337|3258495|1664462|1205677|980941|746761|1207945|1500026|1048771|3960904|4017142|4035082|1838102|2165048|3091575|2647683|2044694|1919462|2562117|2184338|3435015|1343713|2913723|2369480|1591640|3021405|3916498|1730876|1955216|1220935|3243339|3038409|2291570|1263517|3255033|1673060|1342099|1604006|1881555|2527670|4756974|2469405|1690321|1915104|2175408|970676|2332429|2964558|2182351|5768478|1764650|1400060|1034849|2650215|1886072|943472|1999962|1307396|1707080|906268|855540|879854|518840|787110|591070|271770|508130|396550|275950|421110|340760|435000|425690|549400|602310|785610|723270|380370|527200|244100|205810|485970|258560|172020|135690|163790|354240|390810|584430|155020|152330|||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|88480|52301|196526|158229|227775|109293|82482|151660|3316940|2397105|2510555|2486287|3363801|4131302|3108975|2025150|2927979|3298589|3150572|3716685|8220575|4247519|4642335|3361859|3899656|5437765|3696522|5026195|5795843|3711647|3594206|2357736|3281290|2990355|2933987|3629235|3976467|5230460|2779591|2740079|2594740|2951864|2891291|2817395|4488078|4709528|4159442|3089036|3553408|3288533|2794604|3543631|3089734|3442012|3127810|3030968|3371871|2839854|3477383|2872401|3692467|3002202|2922197|3937288|3272309|4653881|2645513|2906615|3322941|5211203|4490624|2980208|3867217|3659864|3433676|5340051|3074179|3661122|3064031|3844330|4845914|4714134|3425806|3308357|3293439|5572040|3062493|5271417|3711788|3247661|2822110|2803986|4167868|3908098|4719702|5079580|4988250|3101350|3362576|4439552|5352894|6255294|13325864|5990618|5259720|3935688|4066282|3075834|6474408|5205950|3415882|3273836|4431498|4640906|5662546|5679552|6632740|5536566|3580566|3997794|4954800|5077370|5862558|12511806|4510770|3786169|5201783|3732214|5318663|4885547|6722599|5160749|6885811|4451002|4166434|3050031|4655867|4805885|7225207|4413088|5502318|6121164|5958096|5039411|5832126|9173787|7689560|6706771|5625366|5659602|5158559|4976507|6168138|4687331|5002661|10799585|11893620|12901891|7562204|8145440|7792826|7185229|4122430|4888985|5532948|6578209|9518248|3350265|5679702|3495105|3454011|6532075|5594034|2785191|2873853|3327249|7187785|6235164|4599317|3134943|7577072|4359502|1940732|3673378|4164726|5043269|6793993|3964808|3734244|2601135|3243362|2622275|5041322|3862706|4508339|5724971|3961885|4860743|4214101|5748446|5972206|4484827|5948902|3537435|2736425|2244097|2670055|2977292|1499278|4092826|2634574|2055300|1102200|1561800|639600|1100400|773300|1301300|1175800|1606200|1918500|883700|738000|||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|56323|1|1052|8946|2642|2103|4413|750|38199|210514|303641|303806|292803|615888|384071|157636|161169|340294|399080|136089|288716|130543|139615|351659|54729|105084|127957|104542|90389|168434|173853|622047||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|375563|245069|455881|416222|550042|443402|251339|273700|11073746|5535635|7882723|7334610|8855168|7059209|6730710|8455854|9611374|11221467|11604857|9772562|20226712|8151574|7722255|6326071|8811967|11725195|8741627|10440763|11264617|10599765|11720761|8746841|11852885|12239889|8434652|10653430|14661955|16245640|8983677|9161477|17180980|11091228|9734539|11980045|11951008|8513393|10993932|7993161|11212988|12107265|9573200|13492990|17332692|13188430|20369162|14259167|13888422|13301149|10761215|12023487|17066008|17640432|6368305|6780799|7476021|8153715|7553856|8135270|8916453|11370164|10521639|7831735|8095372|13563410|12193032|11574815|9830649|10461445|6778057|7516801|9729637|8422050|9724558|7593103|5984035|11757058|7781874|7083827|7221532|8023094|7880976|9299136|8593259|9234535|7971868|5634501|7707540|7273887|8099436|6972600|7949429|10477373|10055866|10329133|7881525|12442259|8496494|5724714|7008398|9470171|9312457|10282166|13882681|15302013|15182845|12748897|11520408|14366666|14707564|10562354|14202601|13010238|18091580|28721816|17383926|15793415|16934108|12425615|18188468|19597676|15557295|11701203|13906202|14925869|13859252|16375125|17852896|21750816|26615416|18135536|27317138|17637164|21896960|14944723|19972680|23470762|25637544|18593760|18449724|21592932|27663398|32292238|36364108|25006860|26205422|17176738|23259420|59985900|36545884|16659361|26671452|20213908|22322868|28202734|25436976|27256324|51411356|21273920|52341656|33321768|28291336|37541472|27099240|32849214|25615936|35685148|48569544|32429252|34080584|18387316|22075116|16011911|17253440|17450964|23603858|25294962|40681820|20482212|24624188|23739232|24822492|13930617|10209274|12647851|7624427|15476603|9440027|9215640|7718989|9545456|8489652|9112399|11070900|8266616|10557304|11825568|11440969|7072155|7921371|9050341|10034358|9401094|9522804|7292360|8299126|4521572|7187705|14171209|9741730|10384460|6943269|10272459|10330928|||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|99299|2803861|2318240|1507324|3078641|1982763|1256144|2046607|2156395|2174176|2498952|2568253|2561253|2593753|2486907|1926409|3688190|2785782|1805564|2054729|4195399|2789469|1935241|2068826|2267362|2870423|1698243|1940262|2557006|2089450|1823997|2241771|1945112|3190073|3056583|1861425|2176224|4059446|2912556|1314832|3128668|2452055|1529397|1832700|1874447|3242988|2245031|2201246|2096916|3127026|3571949|1930423|2488391|2289388|1872698|2563740|2021134|2424263|1695016|1433052|1863028|1928720|1666858|1216257|1578688|1912502|1542230|2026126|1868430|3589133|2546785|2397540|2139518|2767850|2564926|2848734|3869551|2298056|2189562|3356466|2416329|2050902|2283416|1608287|1709380|4863056|1865807|1554845|1752975|1568617|1082983|2520559|2588090|3261011|2392282|2116835|2363007|2971541|2340380|1552775|2514470|1953177|1991732|2932073|2536412|3970674|2753851|1383729|1766775|3605694|1841210|1761723|4043142|2533304|2324715|3885831|2538226|4603720|2849591|1437238|2269451|2673556|2150078|3052393|2565058|1483318|1332052|1286466|1585594|2178773|1457217|1753883|1317950|2314142|1595535|1320685|3285419|2428321|1946395|2456822|1944413|2963264|1753331|1527103|2052210|4014408|5130260|2938251|4785644|4718703|2021425|3649949|3135060|2854601|2860750|4560904|886264|2390974|1618796|929009|2012818|1944247|1196342|3496371|608039|736477|1302273|793295|969855|754525|1171453|979770|2814122|4805965||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC|15864|87728|99012|110758|79611|73415|55518|124168|148917|190949|356245|337322|294303|146514|154358|56697|63921|56851|95644|109338|284374|241997|105391|144624|228167|248873|132946|164400|128135|98315|114262|76240|71831|108962|109564|143166|178521|157703|104357|155857|205407|132897|127666|83433|164488|225273|136460|313344|257920|211205|203553|203030|250663|206035|416527|116756|225880|163254|76613|96810|107013|59445|84336|128187|96573|169806|82158|104970|106662|159282|96435|349992|156063|219171|150783|219165|144756|262401|108261|122118|197871|163218|175230|141756|258990|259332|177681|400179|207702|181227|192642|178128|195204|172116|261462|209967|268155|171087|287157|383226|236742|409539|262347|331608|278100|320814|394296|200430|142662|137379|191937|451104|291228|372246|451020|470934|811579|1000780|888979|510415|399753|311388|529705|1196026|544639|222702|163707|200415|339789|348159|260766|638761|466332|179094|168687|229071|249213|212376|232617|225930|199782|195054|233487|300603|266589|302001|304098|637810|730279|432351|346164|158526|233151|222618|342744|707779|872638|1306348|879685|738508|1010146|442674|226590|389031|493938|584329|1142197|359871|546664|510721|805783|1348951|812068|1026913|607201|452697|637357|863209|553963|525772|750763|152356|26000|59742|26979|60708|53120|29518|83639|44587|48015|92515|78025|116240|95112|59294|40856|35315|95246|43276|50707|103080|40179|54002|40353|33351|91961|47695|28009|33486|11140|8157|33372|108778|20084|38746|161299|50710|131438|43581|54490|42969|11715|16939|16872|38085|10790|6813|29973|20727|22654|37857|22973|21383|11225|11636|66761|||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|533527|112310|429626|261289|141993|210559|128772|203094|16567727|8887663|8192835|9420952|15173814|13395243|10281980|10863788|10270014|5771755|2193333|1661125|3887245|1922723|2120292|459614|1102938|496009|971375|1602257|2201401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC|1792|17569|37399|27894|31366|66290|37642|44449|61802|53654|22342|126641|41316|96509|34576|34024|24509|39730|57338|44450|82701|49323|31729|33165|50119|29145|29123|48114|29902|14088|48683|64950|65613|37626|61007|83059|145353|241281|176483|513018|636181|909145|1128556|404376|456066|403764|571336|518636|874632|2397760|1115669|2417073|1127950|1499010|1539497|1703201|930077|1418178|1873963|1106559|1595238|1199748|1980900|2555512|1778679|2160298|1309237|1281433|1469798|2575976|2099029|1003028|2027396|2360642|2851165|3556767|2826320|2013691|1109920|1895985|3106561|3164483|1716584|1706583|1594976|3038378|1764148|1529685|801485|700718|840436|1212511|1121019|1127519|1151213|918241|1239506|1290956|571346|1134387|679833|845245|1023778|895081|1396092|1370925|1216283|528126|415020|584613|818803|926587|667961|1212125|1286576|1209837|1310780|1518398|1167657|478265|1174977|1315962|1928309|3596646|1325791|938327|1063261|1746791|2059906|892843|956854|1380122|2073568|2198017|2225755|1595542|1900993|1251243|979516|1493931|1560672|258595|332234|192964|258049|537346|408143|335779|303510|275981|276569|505590|710172|321751|119637|463514|332542|574643|454458|361075|483359|310582|223446|526090|357331|674181|1901165|692322|1320410|1495589|208691|641000|698548|604037|568972|334815|498110|535477|821321|615789|1471348|920129|558668|632128|223329|359391|1097843|555201|500847|651014|570251|677045|895891|1315991|2922636|623936|499323|730|10156|660|1459|3377|1244|6136|5464|6210|4460|3750||449|1799|500|1139|1194|326|504|865|745|2607|910|11884|1135||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|607160|219957|461465|7005778|5712763|9090973|9298349|7103854|11183178|6479302|6826941|7836786|5978164|4545556|5583599|4680007|5622655|7051147|5904940|5837177|13337614|4707464|3583805|3195160|4487480|5197267|5432995|5353319|5167863|7218539|4282983|4419128|5009851|3709273|4029857|4852468|5194072|5097683|4477414|5239287|4741938|5176261|4796776|5138059|8708495|6470961|7828867|6221360|6419707|4223339|8014107|6498280|5743476|6696888|5280424|3786932|5185384|5786618|4892058|5076593|5468103|6181022|3843383|3199807|3863748|5835774|4080217|4516804|5782596|5613409|7297810|4561357|3917997|5384164|7152795|4403934|3813772|5154498|4142503|4165961|8984026|2882192|3860633|3360952|4343721|2629985|4005755|1645483|1280657|2166104|1539164|2002355|3365084|3453488|2996846|3490587|2007252|1612780|2495017|1781258|516126|385925|526468|1380062|254684|152725|14769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|50865|1443550|871460|936080|1441420|1819770|2648600|2275950|2505990|7460190|3383910|3664080|3465870|6817240|17326230|1781530|1093680|1315960|1181660|1466120|4239000|1557100|740250|805200|1320460|1668650|1197120|1729410|1852880|1459180|980400|814210|1071060|1132800|1377540|1231900|2523300|1949060|1187760|1008790|955260|1111880|764650|848770|1056060|758890|847570|491240|639790|1008450|797490|841370|1132090|820060|996110|871780|855150|1154180|967740|912380|1285410|777520|545560|611120|1202640|959500|854720|886280|724720|1231510|1147200|760790|1362740|818390|914260|746500|636930|691430|477410|711010|442480|681230|535190|473390|589800|660300|197600|285740|397540|230980|332750|437950|419750|417960|582310|377970|344240|556720|362610|304280|587990|381330|270260|463940|326830|665540|391100|453210|311530|580750|222410|301130|485580|328310|332250|347670|354290|651120|308930|430940|938680|664860|369240|684950|319690|214970|251320|278660|417910|285600|384440|366290|265100|344390|230170|236870|698700|526360|653340|455930|653590|680290|665300|292680|340030|391400|308030|446560|586170|242990|227800|318430|365990|561250|431020|482770|449160|999310|767410|1314710|1606890|887530|651770|746180|684500|1556250|1897640|1832730|3257890|2516090|1388670|2314160|1573620|1227430|357098|552003|946185|1076975|1571396|864171|1446861|1708422|458784|317987|288845|172479|350209|223905|142969|299373|237920|130096|367901|230500|159310|224640|285441|168362|296871|267606|96019|179904|262386|140017|155149|335493|166184|211257|156644|145838|320774|324462|531160|257203|175116|127264|78639|106302|120374|179587|206264|221128|104893|224954|99650|97595|100544|85564|168785|159442|80572|207073|119274|163569|147352|115406|153825|||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC|61138|487968|472242|333607|622510|596009|341557|951840|315065|238150|319394|327437|348420|161854|138264|157031|379413|521749|273057|288137|399835|625039|406663|391810|771156|401117|230660|143295|277146|153393|273567|364769|621496|515386|599936|475870|464906|675513|504409|774570|285885|480608|286798|410276|523118|422054|347505|320506|498119|850301|988734|864821|581430|557281|780201|414226|865974|455106|814191|521889|1075938|1142850|981851|1782861|1588695|682297|790153|805518|419418|647410|911264|664333|1614914|805914|460238|732830|1239341|393021|761008|933848|626615|164204|190671|333334|300466|216818|143245|254934|160176|185498|277265|313491|635386|770812|657126|559821|337189|427035|371336|388469|298468|516361|762247|766545|1056649|1085483|659754|533198|476634|535138|545330|952636|695463|483982|498864|525083|716996|890503|702570|770187|713483|659225|562172|772072|503502|468269|441660|450917|762063|465989|436103|533800|839009|876325|758670|813310|726070|783410|738250|962110|451260|388410|611630|353210|547600|766010|803500|1313700|885240|507920|614070|791630|492540|342920|392570|555470|651900|1322970|1350110|586150|677760|592780|665760|1331190|1242990|2296700|1534470|743970|2247870|2502670|1802240|2149160|1856660|1106580|1161078|1128690|1882385|995856|1110304|2050515|1636533|2650920|1528238|1783132|1306904|1860491|1424282|522095|722107|947939|2708814|590976|817628|317413|179910|188847|188877|159281|390950|153624|220185|751102|358405|141837|264915|312747|171998|214953|120307|219623|172608|381991|660895|572358|577764|599169|182182|340384|121800|60894|77629|91455|26122|101309|11962|7568|||506|351||1918||1545|129||140|421|1|||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|142510|1714967|2074465|2424589|2189673|1800851|1572311|2738447|1645378|2473220|2223576|2264100|3483592|3158554|2612816|2086301|2092408|2929931|2874912|3447353|6234761|2981095|2124936|2683125|1950909|1409330|1694034|2256809|1791929|1582842|1859679|2565210|1915041|2198031|2664200|2387413|2102090|2112964|1760888|1529861|1253328|1535947|2225668|1924213|2344013|2859356|2755684|2776266|3356975|2199364|2810720|3403870|1694528|3109466|4586574|2817191|2601430|4244052|3543169|3090272|4280438|3189426|4427022|1491593|1655398|2028087|1720421|2182610|1913110|1788706|2034544|1296030|1571267|1355702|1733988|2112091|3963994|3339626|1792018|3182032|2822146|2832063|3324347|1532659|1172931|1560722|1437154|1616867|1463303|1921801|2691985|1813949|1932114|1653174|1193530|1069210|1145651|1134545|1224524|643280|672034|1678071|1672508|1777069|2079952|1301965|1246126|966426|1304328|1022447|1551619|1507935|3312375|734486|1688126|748519|2555042|698231|618293|656651|1537620|608356|541070|1020669|769148|486922|818376|772338|871811|1528659|670242|794677|846285|693988|199910|70097|46946|98652|154802|62994|120777|143219|97941|48880|55762|59677|131329|32266|34611|89049|115043|102687|79465|79843|141321|267509|46568|142100|42410|111302|69663|126296|123506|102917|86838|154532|149266|70576|141980|756|12198|12083|5077|5757|2139|81778|8973|23703|31766|8283|3509|5901|17176|412|4890|4884|15971|3029|8623|12381|12340|3856|19533|11065|29904|12999|18066|16240|8834|3315|14623|50818|2454|||2516|1052|2210|2875|3373|155|737|1393|2792||774|1857|7957|2940||31||155|1125|304|517|2068|4441|3042|||1217|9429|605|913|1521||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|60059|1191613|1607273|1710980|792746|1126020|1139864|1414602|2067343|1839130|1072050|1184111|1962730|1262728|1316727|1576663|1945528|2889193|3240298|3163083|4314868|1054939|943680|672944|1171415|823823|863255|1100834|1033267|1530385|1044064|1504865|1194038|830703|1213079|813140|1464233|1256393|1373350|3295568|1151847|1622335|1584594|1589450|2409832|2565956|1564090|1430269|2844836|1346691|3273777|3908609|2317154|2014409|2724614|2255882|2768248|3155859|1527608|1445173|870350|360085|450728|604223|649211|1151101|962236|743254|1181773|1182933|1419076|1950764|1707526|2728508|1449244|1190637|1159479|1143570|928478|1457307|1880944|702736|916700|750506|781080|1172955|604795|878739|1191342|1873061|1571910|1530694|2491635|881876|1188144|836691|1056826|1327290|980000|1506439|1420415|2402043|2666938|2309217|2173179|2337543|2624849|1198551|1793767|2023608|1476771|2181104|1936292|1998452|2853131|1706029|1519691|1783848|2056003|1714309|1628214|1497933|2335645|3828795|2091356|2235130|2285194|2142858|2579922|2663991|2363885|2611393|2848485|2382243|1677558|2327040|2842561|4642226|4675268|4427829|3719262|2843429|3456476|2827163|6545094|2926920|3216105|2556758|2148598|1625675|2417084|2767802|1960256|2267839|1692524|2382623|2961917|4341351|2629246|2546147|2386538|1867725|4732025|1770349|2656921|1272289|4997670|1784814|17106476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|133436|1875424|3088140|1812671|2160693|2487430|2675859|2396912|3152819|2751282|3209297|3135353|4590510|3068297|3472514|2452535|2453408|3883013|3888147|4382262|8498855|3442953|2555350|2476264|3481821|2800678|2553536|3004322|2736423|3007626|4183477|3006627|4276240|3000869|3702391|2826942|3831100|4131667|3276009|3137391|2798319|3898648|4261596|3460220|4455927|3693735|3080695|2801550|3880054|3668478|4089050|3119970|1981568|2457307|3599713|2256601|2950507|2744747|2566623|2376565|3135587|2952854|2865424|3297484|2517215|3871472|3541014|2849474|4086761|4225457|3788503|3362875|4207501|3895020|3796061|4778909|3755333|4298329|5000525|4335901|5630800|3168843|4753762|3928734|4044804|4741767|3594059|3600950|3234518|2895308|4398967|4970298|7014033|3296687|5248775|3343685|3635298|4326473|4309389|4664346|3903371|5603269|6506032|4527466|3735197|3662609|3339630|2741970|4541144|5359610|4229522|4185596|4233092|4762366|5947071|4991848|5158805|5148957|5078664|4571072|5873532|5444892|6636630|13530623|7813092|7731948|10353905|5821242|10588112|4893426|5575063|5373855|6107564|5628353|4628901|5772836|6043412|7277363|15822963|9865615|10513738|7341559|6223225|5032139|7420779|8331493|12128003|10379217|10857156|8712960|10707826|12252373|19229046|13573133|11871575|9005193|10498780|14237651|17479068|12200422|18598504|13106672|16793882|14141023|14451196|12251970|18134496|9919203|14606376|10030770|12180477|22791304|16319598|14521106|17019590|12739062|16200618|9469146|8111644|8294528|11622423|10419701|11138811|10422289|8463330|14455992|14303900|10384640|14739457|9569612|12412860|10312822|16047041|10900392|20104408|11482080|7883197|9780049|8166051|7853208|8666838|8345735|5468885|5384282|6419927|14794461|6475985|4681155|6837761|5691348|6051367|6778318|11482992|16377754|3480608|3202088|3182237|2465876|2990180|2075175|3360985|6753585|2215589|||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|43804|12314|31315|686695|609969|608513|804302|486634|678852|719738|906368|896597|831955|840832|615900|656506|690162|2413429|898419|488900|873605|532410|343536|329474|634287|1527182|605658|1373594|551397|1495047|1576353|321732|426286|466623|536561|379869|387815|412640|625268|667485|857706|1415566|1515073|2179244|3676910|1679899|2635722|1853018|5492797|2520017|2464317|2620314|3445696|1462446|1560881|682543|2086693|1022644|1387754|1053387|722116|298403|761940|1139631|448458|970242|613578|442941|418796|384977|467768|1043479|4747072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|996|33873|35647|47497|79816|147988|48346|96143|62516|61099|31066|53236|32940|37316|29140|74511|97869|46783|16437|18317|31623|61569|34469|22366|22268|22726|34204|12142|16320|20046|10757|44777|38825|16168|144654|7101|11802|22601|29384|22841|21743|13522|13778|8686|17912|12861|40629|18679|30445|19182|6881|13291|10557|24924|12569|11340|16656|24236|42127|21704|6289|13349|10602|7653|9854|45274|13724|17181|23016|65734|13826|11186|34379|21606|38171|31050|32006|33409|46089|75028|92589|148912|257712|270076|305777|79198|60609|88420|51914|127526|89206|55135|77039|107258|109898|45198|99339|124496|41426|73792|76989|109346|74953|64894|82328|68751|76854|75855|88291|63915|55594|85694|97269|104920|87141|91482|221870|90143|67144|64505|34277|41615|28892|169353|99710|131330|107885|54855|120585|95100|143340|188267|172395|72250|57722|51452|57187|81855|46905|68656|51027|80354|46415|32895|74943|64795|43177|18524|38312|51888|35658|35332|24690|18301|28037|100753|22584|65623|49840|22726|61095|42115|34113|100248|26215|86854|112848|101834|71995|62303|56110|195438|87779|95212|160217|25577|71017|76874|160245|119642|170388|229134|65396|129912|68918|124506|169932|39140|200806|102768|142424|80004|68742|173576|222390|145486|140080|215038|199134|226526|232946|281802|726944|58150|112774|154548|73364|57680|65620|180204|61670|115956|95268|144246|267088|40756|181962|96664|112656|73084|96556|157086|156294|197238|46752|82360|23588|62482|112556|66380|71154|53810|112190|89140|93158|112426|77290|||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|2544275|840500|2375539|1944020|955365|1940715|1985167|1382922|22932708|48822736|44166268|16545505|23194260|11300623|22540308|12055518|12534893|15284906|20034160|12662365|34933892|16958736|16539665|13362527|14432471|9256642|9997205|19741746|32376496|15752315|29260968|19858978|22486462|24071880|29605262|17866092|36694968|30845864|13271719|21497520|22563156|51784296|23677556|24340912|27509310|45148352|25558296|23339120|54847488|36041272|40500460|64672976|45442936|82591096|39550508|24453976|24828492|39459088|32320598|27601582|28382064|20889510|24147456|41391168|23748648|43667148|34855704|21843312|23292864|45669032|33749984|26764976|54992528|30320454|28796524|27247648|44186112|41449368|18353098|30449140|56264676|42968036|27955062|23598206|29156506|33093714|23943368|30224016|26762960|31800364|29017040|29677572|38062568|64335620|56068968|27734230|60950604|28166924|18620564|33926772|23314450|32008780|29087988|29773904|35401376|64613432|51724800|32090186|31469592|16136567|25408496|10131648|22289748|14917847|16908100|10169752|20498780|22254220|21869612|12564943|23498204|19114456|24486188|62349128|31302626|23373292|18918164|16094522|26589310|33860648|31084664|24853992|34434784|54163752|68169504|21230600|17613600|33894200|36037100|18982200|11722800|17192500|15665200|12849500|18658400|43821600|19046100|18684300|14753800|14271700|15361100|14710100|15130500|23628200|23623200|24347200|34295200|50030900|45012100|31800600|48440400|33569100|35904500|34442000|26822000|40546600|49634000|26573800|39451600|17924200|15625000|31112900|29162900|43449100|30541600|14726100|25020600|18887300|16970000|10353600|19026300|11730400|14109000|14498900|12033800|15214300|20428800|15398900|15441500|13744700|14559400|8633900|14865200|8095300|14665600|8528700|9634300|9976500|12141000|7516500|7483000|11772700|5570600|2905100|6573600|6446200|3984400|11358700|6595500|14679700|28554500|4992000|3660000|2803100|2692800|2264600|3083900|2327700|3192800|2265800|4943300|1579400|1193400|||||||||||||||||||||||||||||
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|108786|107369|72467|5605147|1822879|2493385|3001286|4877349|2881673|2030758|2809534|2307140|2997331|2913532|2739790|2283990|3115671|3419737|3698482|3859554|8977307|3902334|4006288|3402476|3773077|3683377|4089509|3927517|3651935|4010263|3253065|4461645|3376719|3240068|4052201|3587673|3121946|5060619|5082503|4009016|3884477|3966850|2440397|2814633|4192018|3231652|3876902|2805949|2641463|2665200|5417528|2849443|3560207|4380676|3313035|4084614|4098865|3256878|4158799|2087752|2469668|2414371|3897171|2997398|3193236|3369577|1802809|2990773|2024981|2778909|3219140|2056465|2373839|3339871|6325878|2846527|2373830|3518644|4267409|1557794|2347343|1509891|1709113|1284189|1754656|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|114733|1919209|2209465|2177145|2005891|2161338|1988577|2325970|2635061|2011164|2111657|2283562|2781885|2263639|1741571|1403981|1437627|2893188|2452576|2794400|6377484|2448493|1815442|2070740|2415116|2543992|1973541|3189491|2587575|2815023|2672006|2201540|1654478|2055117|3179501|1487295|2250928|2689499|1684281|1555277|1608295|2898903|2381414|1798607|2400465|1989963|1831032|1697921|2174871|1684410|1819069|2452135|1645908|1836696|2065894|1322379|1552403|1474743|1562345|1714775|2067160|1689673|1646134|1535193|1651846|3041999|1779259|1601662|1842983|1857250|2147002|1889903|2124012|2155352|1685125|2390955|1703276|3468959|2972109|1802835|2867480|1539116|1745214|1248605|1539624|1828439|1908033|1394688|1308374|1436966|2301142|1177407|1952454|1946529|2287487|2267162|2603192|2671527|2141080|1781445|1792233|2618454|2889872|3168300|2583472|2466276|2922078|1853183|2094821|2270265|2691553|2508429|2633896|2682519|2917545|3286524|3909724|1880854|2060817|2606140|2067455|1954367|3376944|4318514|2506930|2413720|2569729|1862221|2458426|2345152|2531827|2575414|3735350|2147221|1815637|1767608|2404702|3881315|3032031|2508981|2615857|2849684|2984355|3757367|4445706|5196898|3385928|3071550|5601771|3560638|2987985|3936113|5321294|4398576|3996900|4083008|4468432|8682908|13012992|4951341|6226547|5662643|4980986|5516689|6550993|10299997|9947525|5064339|5663268|5236205|6246282|13086924|2851688|5193906|4432888|7534988|6757642|6166149|4400737|2807367|3514399|2674281|4096564|2764116|2314829|2991273|2121236|3235884|2343527|3019905|4227805|3407427|3935461|2200241|1879952|3989404|3290946|3272469|2910258|3148203|2520567|4745843|2956548|1762619|2157476|1663694|1932455|3189744|3585022|1399513|1614572|1823339|1835480|2043704|2251169|2171069|1708292|3460209|3269982|2992185|3594559|3811780|4679858|3109896|3680305|1646198|3241593|1730150|3948919|3366102|2130047|2015369|1840085|1539278|2149523|1969424|2531133|||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC|6318|20970|3838|11596|4732|3365|45831|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|3425|88415|43823|31938|41231|50739|31337|88821|76079|55983|47705|131620|112719|108824|157111|35769|43364|80203|35335|62339|71635|157694|106617|82860|311436|87571|41008|81273|54263|51048|21125|233113|106112|104001|166214|54951|79325|62669|17303|83480|83789|77872|77039|293746|87036|93273|217042|231991|282124|163272|55678|76673|36901|103870|103469|58821|84240|133897|247270|453952|382543|165333|252963|70620|82383|145712|168978|430778|403231|619297|747367|1158457|360279|505166|385600|375217|362281|672397|382470|623108|668155|295606|141309|213907|331847|201071|143713|455985|106997|183192|265016|622539|383940|507018|512050|581329|1913301|822734|402738|967859|651189|448263|1095444|626615|1669514|765302|903277|799725|893935|1087610|1049137|559447|882124|583196|800174|697503|960881|742148|1034714|1251907|1169956|506939|220714|498868|541289|235278|415251|1005157|1753951|1273184|815264|589857|390108|204094|181091|467156|295551|508057|853249|1420380|1522532|425703|781937|950010|1307398|157380|261770|192456|142366|358638|304146|341484|366635|452501|303507|1108233|584641|802692|730644|323063|899625|474784|282741|323655|586929|342995|841373|630800|720096|546913|1308725|933679|704151|1492947|1296873|744076|1991149|1156506|1243900|671859|631998|588282|800628|429069|278739|427733|791742|310924|702004|401206|717587|815200|606889|497976|912975|1799697|1549401|5321603|3303940|3409100|2535369|1462865|952381|940173|937397|686593|432793|602049|1078662|2297823|2835911|743139|1812353|2411195|2715743|601672|1748973|921711|1596798|623102||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|231889|2173410|2547415|2209087|4050450|4745430|6841544|3699936|3705693|3377206|2976695|2303980|2987902|4151665|3376626|2614824|2995465|4927690|4579424|5156995|8416870|3558155|2897356|1773168|2641948|2713305|2206715|2185051|3318207|2331662|3324063|2560018|2389309|1490888|1671173|1426839|1698948|1628015|1330081|1353814|1177633|1356743|1495874|1172046|1921046|1831598|1500604|1362417|2155704|2989801|1922699|1373536|1908066|1445999|1651681|1092830|1625531|1365750|1360790|1535122|1862691|1289733|1527887|1538078|2380698|3141476|4221063|2248954|3338848|3989157|2443243|2352051|2169752|4123259|2974765|2618277|2305420|2176328|2144555|2801258|2988976|2843869|2452288|2212658|4805652|4066953|1920622|1841708|1664192|1677966|2298188|1880720|4072538|3102025|2509472|3933315|3813490|5564287|3738747|3779777|4028365|5724805|4026016|3491329|4804576|4943421|3476920|2655019|3825869|2905317|3272220|3252059|4934518|6203469|5335383|4590663|4175003|3177539|3888800|3851128|5490168|3402557|3848379|7748719|4353023|8789737|9886094|10300646|9491630|8931790|8799028|7508596|7488598|6138186|12530194|8066715|8135957|9123366|16742450|7463163|10678074|10436791|8504721|7904153|12328530|10534849|11481972|10836302|7649651|7207890|10232590|13714254|13043782|12318129|13274331|15624290|22674578|29417664|16705152|9231942|11147340|6480261|7014273|10700325|10928614|12481374|13523592|5994287|11522015|8805182|12165467|12783950|7811059|12153854|13700251|11068761|17417596|15701688|10025992|5100565|5619891|4545873|8087589|7952754|7620746|11173690|19284532|8179651|6871153|7489980|8483251|5805276|3923531|7727541|7712554|12386949|8268727|10876024|14299500|7318564|10152740|8709305|5924594|4098712|4599983|4203231|3151905|6867984|4685959|5788732|13343159|6818241|13730673|15580454|1380740|1039856|1362075|1960868|1204549|844403|1710904|1502722|858708|||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP|322285|123442|255499|105188|71878|247535|29509|208756|7964928|6261910|4268788|3887871|6283834|5315223|1313086|1693064|2849260|581139|1664287|1249904|832858|740093|570869|281775|764928|829612|860050|390571|368043|263559|491049|702135|306897|124232|168606|34203|102636|110036|57565|50069|210503|1558121||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12876|543299|808599|409191|781885|1135154|885754|693086|932576|610564|867463|841307|905179|730356|853511|665916|998776|1265173|661267|722697|935942|319233|289977|533431|246994|475542|573824|180606|371027|388908|175963|181379|227720|192949|336226|685793|317451|265228|411343|272107|230739|336117|528148|296090|418892|250238|241588|355695|454933|346884|350768|422267|495580|346097|232490|275744|530347|166208|133445|135171|62632|83906|105811|84361|121555|224107|176926|177699|158047|93046|139003|391694|113719|264630|74259|64156|58318|106406|54763|148225|90240|122790|68876|109567|181694|118920|109322|93703|103246|210241|171925|130456|143172|34990|61052|42064|30810|46814|26983|22616|60212|54157|51617|48249|34557|32105|39569|40012|71580|49152|35416|14785|22548|30322|42461|14169|47141|54475|25116|38173|55010|33303|36748|103668|73951|44128|32410|28634|81152|45540|37990|60908|68554|133928|52902|15210|21652|28680|84378|44658|55808|36556|48462|36542|66362|130086|60824|46010|121730|286360|211992|62800|15978|14630|8874|9390|2758|6606|8018|2616|5732|47504|17680|41904|15056|6540|39670|74524|89352|88996|9226|12798|12146|8394|3244|42834|13544|25478|20090|18188|9678|13128|8338|674|2220|3220|7342|11692|17458|8414|2230|4174|9832|12248|5514|38834|61086|26572|17940|20930|56656|91284|17296|50812|60930|61334|30480|3660|34410|51750|80720|356880|79970|41316|178046|38956|5350|24500|2952|10900|31686|29916|15002|61678|81412|43318|47656|19164|28622|113758|18000|33542|50998|25290|48362|92578|29190|||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16676|591370|964612|598428|707874|631034|519197|367831|817203|446174|576971|877701|1008347|902468|1289826|806247|1053370|784991|498167|439215|564770|311269|425838|541166|499999|723912|438670|218794|352453|611723|373569|458295|607442|140030|162484|319481|400017|127461|90097|46364|82298|81458|86213|80459|111646|71650|121656|99299|86246|99599|100881|130219|148047|158274|83940|127931|132879|194345|201753|129417|130812|93769|141091|148349|131418|261421|176596|145344|345240|125715|186703|232156|103466|126084|229320|211447|176828|211531|264837|271280|452965|202482|152233|90958|142353|231502|301054|327356|483012|322191|194185|61268|110433|38589|73516|49765|255596|29631|77050|23711|39005|71622|14589|27769|41064|35113|52342|30943|53507|30221|18867|18328|23122|22333|55306|30127|18452|29030|17989|19112|48706|20393|68697|117458|90934|36486|67722|18556|37696|60202|41206|63450|68062|32576|33054|17716|37146|36234|71574|26552|40266|18364|160682|22972|71022|86512|68696|65434|100862|95702|80186|16178|4682|5472|21790|18926|13570|56396|54984|44734|16344|62080|22612|16722|75030|14548|158792|38956|121416|129482|77418|53392|67936|72408|77074|71148|43464|76218|162970|51000|35836|36492|27472|30272|46328|52174|70262|42972|79946|61670|100758|59662|21460|21832|36930|60212|26606|53086|97370|55938|30758|83000|293040|84280|30078|27832|26882|30098|5132|26742|20374|15598|13384|15470|34606|32158|13136|38672|26002|47320|24098|42382|48360|43532|13124|11892|3630|5894|11014|23624|20280|112892|27486|4790|27210|18166|65342|||||||||||||||
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|683294|5057935|6899102|6693542|7327608|6903871|11063705|8050668|12639090|7316699|13267205|7609772|13484435|10783599|10975893|9655001|9250415|17357380|15656774|10304725|24361260|12006160|10983816|9976956|20913516|18484172|8437941|8483122|7413686|6833358|9056298|5106259|6252070|5469778|7510146|6645984|7926285|9425764|7659284|6873831|4649139|5146162|6439578|5408854|8117994|4934564|5610532|4090355|9102949|4703166|5628307|7588744|5416695|6502330|8565432|5907623|9473827|9516761|9091058|5046438|13255761|8510807|6510547|8919074|7312513|11251223|9397291|8593160|11152392|10716383|8456739|5709441|6895589|6711714|3954148|3799104|4062278|4950547|4148592|3765518|7415288|7602711|3202368|3257472|4292992|5493494|4975239|2095759|2235550|1959862|3321416|2117085|3064375|2716131|3172450|1855489|2258744|2393848|2159755|2779422|2508280|3123812|5934424|3732978|3604189|2747984|2266948|2136774|2612484|4317902|3769799|2798473|3027280|1412916|331754|176728|326463|168928|134960|156243|149538|162683|218445|394073|321922|201061|123295|182587|270088|138888|344995|252516|186837|259480|232181|203353|237006|343565|269518|563134|199479|170902|169576|107746|253074|293545|155032|147599|117464|102506|268796|116846|115497|71496|27078|112415|97870|366402|167654|108734|446309|264260|288849|199598|213525|310600|276816|132059|142567|143270|247511|1087232|557568|556828|921447|301813|398514|432477|610941|380303|315305|385073|214336|198949|354075|511038|543107|281779|730197|312327|461122|160001|406542|270835|244092|310936|234707|310561|455733|687837|453226|260117|352428|378615|371090|188507|365850|240796|307702|394365|343376|457264|463219|472928|254601|470642|459075|384100|271494|||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4198|203562|175541|105234|136573|153762|115735|191722|217536|96889|133831|176950|237190|255191|186830|108159|194619|175992|265011|235033|515858|269878|218452|94750|128688|116923|83838|165325|212524|237944|195118|93176|134183|148527|186806|159550|260681|300492|366105|302956|159186|163329|159137|215922|217365|161126|372729|289867|381303|904391|346249|427944|527545|417978|632912|250402|263901|362321|350050|445032|743282|415320|420481|492392|348649|592667|581154|349271|400965|647425|784183|499131|776892|602609|382934|301003|372996|208333|191594|172054|229728|116139|77185|15191|18431|45207|18563|67697|28674|38763|62152|19871|6557|21819|73388|17691|47696|13492|23326|27204|54923|13295|21813|8752|8583|7606|9366|10753|34778|83399|23711|34328|43454|60064|105696|85477|63212|23847|25582|31237|73866|49334|7373|11837|31569|302382|160883|36410|50475|21240|55613|34552|49600|62496|83214|5837|3862|9092|14925|11552|23440|16148|14115|7756|36508|14154|8264|7239|15226|17641|28680|8350|4762|710|3472|54725|60021|33483|10409|11975|9797|4538|7415|14351|9663|3630|23861|8443|10731|3178||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|24604|202606|186530|259495|229602|310031|346621|374157|552580|269672|412237|272711|437082|323116|316007|422206|377104|447682|470516|602190|889059|434857|260832|213793|304479|364122|239334|392986|383259|333394|554922|300115|336518|529032|402035|583883|609956|493470|373376|270957|341460|411334|382775|405685|502443|466352|441137|355073|626772|785667|376417|569144|467849|554652|613515|382501|909659|709035|524093|576228|814415|534258|587713|714483|414830|844967|628617|466523|601993|784593|784941|634161|887814|1009877|727489|1200632|638032|1090369|849561|1206735|1575294|903446|668809|738534|802428|1480576|911911|1240915|1173995|1191120|687417|564746|779386|526261|841943|973749|692672|521711|326953|341377|473398|817996|808459|436880|535957|481068|354156|287383|342554|279351|289357|428661|450839|517594|402435|339348|519065|406758|509083|390560|452060|586716|681869|1261847|712805|596749|506308|367594|966047|562788|763117|806476|848918|516432|615949|556832|416435|608180|708941|781190|664410|403335|538571|283583|625679|801445|593683|1040546|734994|1039091|568533|555195|644198|472706|690944|1751610|1488853|1368500|1174797|1154799|1478663|782774|388669|352356|639448|769292|977000|711834|1205962|618149|407176|991828|1093479|1114323|573182|667558|762103|1417166|997356|492075|614668|377333|514804|313440|639448|624796|1221471|550802|658584|426796|849316|550871|466485|550191|629812|685223|1217166|1245407|472707|390517|607894|826933|720266|285917|423534|452731|239095|683680|528687|684819|246950|303027|407743|1057857|528901|280738|250025|227032|260620|287118|618654|327211|420852|225029|369263|140352|205199|221362|146316|117029|148682|152334|119144|76566|102607|148088|349975|||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|146303|54478|28273|21097|37846|46550|28689|64473|2396220|1436199|1402111|1086245|1288792|1485008|3206837|880791|925481|1622586|840288|1228880|3578232|911321|703559|646275|633284|406986|371769|522530|359706|279304|552783|1072601|920035|595712|435235|647073|1222639|768905|643054|151596|93219|255806|522701|137359|496969|2967714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|44844|20976|13196|13366|18472|12155|6314|15486|592013|514864|496538|617671|821097|396942|564186|506889|700770|928509|841519|937375|1608896|1103646|1051940|945166|1159480|787357|762701|751037|1150016|890593|675704|575199|618202|416831|285133|492055|481922|892693|396327|358143|573378|408040|442999|554560|812956|857704|871684|241223|753577|352666|345320|534517|1674993|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|114731|1947767|2040071|1466071|1233481|1132609|1405252|2224580|1806280|1229911|1971086|1843614|2333547|4427382|2356051|3005729|4395066|4005478|3646882|3963534|6321132|3089782|3326319|7291050|3168919|3624028|3936179|4445038|4086158|2095528|2136856|2628055|2518440|1823491|2893338|2976670|2682746|3120265|3681043|3387547|2945846|3094515|2154883|2979231|3775173|1969381|1867987|1809607|2610064|2638806|2451637|3179525|2819936|2085206|2474877|2113661|2750358|2538349|2841459|2879186|3332398|1523886|1838492|2516395|2984744|2821564|2162465|2670591|3173034|3604492|3370410|3053052|3431331|2969244|2979783|4525670|3287481|3497121|3579121|3901051|4999721|3703594|3186459|4263226|3014661|5267531|3814546|3380673|2877174|2213066|1648739|2309534|2877636|3150231|3049575|1988159|2839212|3263703|2299196|2473934|1260241|2168315|2360246|2715777|1870094|2235272|3129582|1299532|2387636|1385470|1807253|3499038|1403767|1889456|2784231|2270054|2706768|3518356|3322734|2705898|3973339|2933217|4202065|6753829|2231192|1723844|2483777|1961435|4686539|2682930|2903880|3144573|4782734|2740482|3046370|2639670|3216780|2880610|4321930|3190580|2941330|871120|2501470|1925580|2001720|2397370|2446690|4654530|2930870|3796000|3691230|3952500|1340690|1410700|1128550|4071980|2569280|3798950|2892720|2223460|3836950|3971390|2581260|2620850|2073760|3408820|5525080|2386780|6111450|5394850|2538210|4697500|3595030|3349470|5170550|4098240|3223250|3124360|3791990|2108020|3533460|4000060|1320550|1812260|1146500|1641050|883753|599733|643021|520314|717586|238146|376149|534385|539139|520487|319586|676911|299709|577913|576829|635702|1181239|422060|1327108|480816|294878|204445|288208|426926|500515|230443|474176|765602|464322|326312|765649|289335|454586|628461|282026|384263|542970|518005|421238|340935|374844|385603|363780|261847|228333|323236|582950|343395|348678|417903|443629|||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1408796|682128|717681|796296|782357|1397794|845434|928293|29210772|31573272|31604268|23392870|33489460|32964612|22205448|31056576|20922016|32972380|32836956|30937750|72482616|40497780|54574036|39697684|53184176|30152630|38345812|26923348|24411380|18418536|28405106|15882941|31895518|17206042|26892876|27784904|52567664|35469568|28068946|36704096|17551356|21831172|23764626|17978204|25317422|20300464|29315024|20543896|32493708|29237582|24970820|32724656|20033336|25487592|31717864|19150320|33654796|20258848|28119512|34265800|31968946|25257000|36854192|44862664|30981620|44767928|24116030|30590480|48712008|45647408|46707664|40758892|57106932|76629608|41499688|32117260|45828860|66054232|41075112|31567544|54151016|27492148|45490080|30856008|44508364|45990224|30207960|32230362|29352276|33413128|36682160|30802928|51587392|41144176|76214304|42164564|70620840|48377040|86656808|117899536|114774856|38476232|34424400|36905360|34493396|29890192|40481560|22903440|35475628|29593468|21709094|20255240|28052942|27420064|26117786|21645736|32385620|27249836|29503412|29956408|33428922|30088952|33153408|46489716|22980080|23871576|32277048|18380246|46442644|22308792|25615380|21594980|31215210|27480014|27385084|37825072|23237472|31573784|44204720|33712436|30908722|32134998|42285428|37513412|45274196|37376520|39007828|31547888|41351220|38877472|35540852|35805744|37410636|29408452|29492976|41083352|49473684|89605376|69334096|40484576|66660960|49241776|45446264|50069712|40053456|34202564|53675640|25686296|49598056|29435336|30659424|47250016|24996342|28143928|29292578|30655036|32297260|27037536|30110316|17574936|24420418|20246880|18893840|21429612|18881916|25179572|34569120|16876956|19524504|20745826|23131988|13561819|20676660|17486960|15017890|11273773|11515635|10536710|8723894|9154438|8085689|9494420|12473163|6824524|11893851|12171421|10495407|16761695|9080116|8737873|6957584|6470370|9654884|12528457|7814972|8436599|7853865|7806913|5960516|5546824|7073694|||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|781|226|1968|6787|254|2700|1957|538|44903|18727|20710|13523|12005|6040|18090|1904|7108|5453|31071|26589|17487|31396|39025|15833|20787|14333|26854|9587|25586|14247|10658|3973|5135|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|234621|114244|159574|2202600|3117000|3644600|3521200|4045300|5525800|3656900|4785300|6382700|6545400|5200700|4898400|3829600|6663100|5159200|5454800|6366100|11674600|5093800|5351600|4641300|5019100|7838800|6992600|6226000|6879800|4158900|6027100|6285700|5790300|5366200|6406200|5288200|5765000|9733200|6050400|4618600|7421600|5720400|5476700|6715700|6744300|5470600|5604200|5937900|7552300|11238100|5599400|9927100|7015800|5638100|6884700|5706600|8170900|5235400|5307800|6050000|5596000|6567800|4728200|3705800|6098100|6617700|2978900|3499300|5267100|4638600|3377100|3501000|4345300|4461200|4548900|4520200|5495600|4660000|3464900|3621600|6025000|5196700|2770900|2823700|5406700|2496300|2237300|1303500|1499800|2649500|1108800|847200|1517700|1314700|3867300|934100|1195300|1225600|1623200|1453300|3261500|3867500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|768779|287231|421765|344542|665055|332245|135026|1019524|11442446|10176680|7634390|11160081|9262359|6138308|8368478|7182525|9439364|9024736|12408850|9323777|20342580|7560536|7211053|9144222|12996799|16684711|14640193|22296402|21241492|16475025|21879806|12597281|13519048|12652318|14533870|10627065|12543844|17480638|7599851|5359462|14177468|9273790|9942002|14751911|11401018|10663380|9752304|5677501|9362441|13154581|15715949|12293557|15053099|17982216|24691984|14160631|12332561|6838801|6516870|8998129|12447997|6337432|11979674|9940087|9250417|11100501|12941226|13509960|18204268|11806568|8281421|12538928|11407041|13576618|13120086|14409094|21387316|24158988|25084064|21669118|19608278|14006566|16831204|12330089|11033120|17167330|11801437|12432085|14193433|12123375|17501610|8314237|14374626|15602515|16292636|8194342|12324392|10338725|10042670|12506766|11335309|11856500|15783268|14296338|15415140|21808820|12736287|14027005|17519760|19060488|21418344|22300092|20601380|20468122|30624072|21102620|25232584|28197802|29152996|18752760|30647586|32134948|40369708|70973472|30042152|31317152|30726252|15612723|28073726|22979402|25256608|16408453|26560070|18519534|20043964|18066712|19794138|30166636|36324024|19785470|26242584|15438798|16644368|12097693|16616694|23086264|30770844|13699118|13409888|17254582|21036316|18661484|23566204|10275038|11750364|19861960|23053920|40784112|29672356|15167815|27047160|20051322|15253740|17304028|13591682|21705580|30294602|15194807|32234384|36834436|14067746|27962248|17079168|13318476|12204842|14327249|12306565|13902754|14143046|5694095|9052740|12453205|3340321|4924835|3525924|6973913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|9891|373|2379|21259||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|199165|108299|235220|184221|247940|886662|104562|243544|4770225|3300710|3487494|3302356|4424122|4258358|8914978|2849998|4832764|5862094|4618590|3642544|6137612|2815790|2654269|2550557|3161004|2523305|2732146|2535934|2911863|3081552|9395586|2336596|3840501|2566400|2911422|2212491|1158262|9168644||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36114|616137|395058|225636|353725|357186|515228|182435|340431|273237|405215|387345|572569|282906|289446|243490|493690|750143|885144|993855|1928720|1029075|1593753|1321148|1206028|1391602|686984|1558987|1232950|543800|1513162|1184956|1808306|704934|832908|917620|1312823|1304604|921125|665315|693416|907017|786226|1120982|848486|1191525|1020819|912499|744311|448682|815330|843463|706412|819856|603672|456848|815478|850569|1327677|794419|901878|621545|591688|726203|800733|1240031|1086809|524972|753511|1072581|880803|900574|1509847|806262|617172|1036359|635326|900372|1104283|1470286|1297508|466177|141454|75607|86824|181328|128120|186062|217997|271718|162687|140583|228766|102683|202694|302131|262881|194318|240406|131798|164334|216700|278098|261197|556997|204789|163638|83205|206472|235817|118749|94292|113916|168093|262269|248080|255345|176260|146193|124577|354569|222548|181469|336740|229014|154274|177743|141749|722480|420128|512610|671553|387212|407709|342009|215087|138737|279769|401010|273243|168413|103592|70320|129204|119593|153386|108917|212240|213297|323128|330799|362664|124429|63303|53449|147260|207499|376519|387129|302115|612778|285614|232854|289560|271320|520701|777578|357919|454666|245656|185624|697689|409146|523339|409378|486951|525352|494102|507926|718913|406183|344841|277075|238474|208297|187459|268250|127823|182883|148191|259672|141942|276615|278704|176066|131409|229843|175615|149654|157665|196320|257362|246261|138455|257598|116208|210126|140863|101150|65576|159122|148142|255934|162465|178772|137290|277488|200477|278060|215943|223900|360432|250636|467763|263221|123404|158259|320498|273300|277867|263458|389373|262364|276883|189683|324270||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|49320|530698|606591|564134|943572|668248|948803|675254|887138|892009|713773|663023|855278|723620|828570|675981|1144543|791899|817447|903922|2452955|1534579|1081314|1269739|1791228|1394411|1542015|1803633|2897844|816874|1072469|1134401|1126573|2381367|1214986|1400015|991893|1575691|920411|389663|739190|1253803|407928|613213|723395|684961|679119|726226|1181771|1473957|1052481|566485|828543|1008875|1024249|906200|1319887|1273590|1161315|1069526|1288169|2512461|2215434|1404376|1512145|968105|609690|601448|1288723|1001489|1043453|942192|808011|914391|861234|964242|1353678|1648564|1241661|1370448|1782094|740773|1147597|618267|690908|1094962|620385|658047|948297|941814|782413|785515|1482584|865443|899533|1044053|721800|1175064|1180459|989123|1180265|927830|1129311|1843505|732957|578226|453033|684875|523306|837412|534866|608063|872136|612507|949944|1759275|1449298|1189193|1368929|867325|2235849|2274871|2167590|3549026|1793543|1737857|1160569|1070652|1335063|820474|1027905|1118792|1216274|1043010|726390|887740|1055420|1212760|1638200|1652580|1973320|1788320|860240|828130|926100|1805390|1915260|1540880|1632030|1710300|1322540|2116200|2659270|1165590|2072570|2474250|2337340|4189960|3016870|1331220|2360870|1740310|1457880|1806290|2035640|1619390|3524830|1201500|2937170|2121550|1817710|3204400|2677770|2653330|1555870|1897310|3605790|2531230|1859100|1321830|1229860|973610|780320|688950|785460|1486890|2333090|1661780|1599530|1854090|1277550|1078350|1048990|1720040|891560|1418970|1184590|994230|363560|719540|452190|627630|541720|904800|1356780|522770|421230|702140|323000|313680|109750|151600|518390|106900|121490|52650|76990|47880|49410|66260|58930|37900||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC|8101|1743|1961|111032|44475|54896|69585|216629|59279|34296|44059|62065|68510|65498|43487|39610|77961|97765|83680|104360|158716|119353|115507|89950|90690|75733|85133|54026|81150|47644|44513|67947|58637|59049|108555|109145|81978|147665|76565|96640|57150|154181|138948|127804|156314|192443|208318|273685|502199|723335|289487|172115|120561|129500|253921|172898|287508|234537|277056|202736|275312|231019|570505|729195|1671414|2815086|5331546|1544198|2182616|2968722|2564867|1820064|1933357|3278592|3022305|4219128|3951465|3812596|3725113|4009276|4096333|3065430|2910288|4064696|6088636|3932187|3219620|3060323|2019511|2690608|3238834|2346754|2852840|2318836|3836394|2635169|2709907|3378094|2468927|2460664|2492450|2975359|3507839|3169566|3145662|5250232|2321264|2205906|3214225|2659544|2842664|2655242|2255313|2107856|2608954|2552752|2393361|2174368|2681862|1361737|2669813|2413407|4066971|5440809|1779519|1707347|3380535|2148470|3551547|2494551|2788082|2175816|2224319|2170310|2007357|2455579|3005517|4141244|1183465|2166048|2744564|2438817|2367303|1452873|4457740|3124476|2901605|1534311|1449061|1290239|1697552|1657698|1998445|2052345|1650665|2560505|2840756|5685359|7268107|5561938|6598682|4347830|5353889|4435377|3779989|4723469|6798345|3600072|8377758|5957906|4330957|7744069|3917028|3109173|3352622|3325832|4093688|4781118|3724092|2974548|3754661|4540492|4428098|4434684|1889578|2579505|3794755|2409505|3256954|2216958|2674363|1533428|2417262|1256621|1078271|1637754|2140914|1701631|1947677|2145482|1313086|1381476|1409654|1213569|1638034|1630215|982357|1547962|1429677|889173|1098978|1119261|1450429|1497992|1441796|727404|1320825|3113632|2306292|937507|1388139|796990||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|6635|98292|111095|89895|100535|192339|128204|136906|170066|215568|322037|149338|205981|262017|163133|203464|188454|432733|417328|283240|747066|386306|322756|285699|156682|185413|127926|138318|133792|116393|109427|77737|124587|132195|232095|290455|209170|341885|121910|133100|158195|193835|307615|277750|236940|197920|298060|241160|229015|147735|151495|170980|163470|258700|392210|395365|220910|175485|265530|295410|291210|240565|289170|200155|141080|264715|190710|185780|195420|234180|329005|169700|194455|161645|241835|272160|196665|207710|126345|212990|291155|238080|278170|205580|199905|305030|179775|227670|304890|216355|167510|144425|321160|359835|347180|258020|307705|326465|215155|369490|422380|312885|430875|324650|643435|597295|405740|263895|346575|391075|363130|347435|303790|389780|559980|543445|441345|415870|242250|296720|234175|222350|310760|681470|461365|401660|662245|295545|652945|409530|310940|481510|551805|482980|281435|280660|355645|346965|366745|464920|427610|337300|524950|486130|837625|653545|391555|400475|585470|923730|737995|307260|270530|530530|95114|148939|201219|260127|137626|119457|139379|243322|125156|147186|167966|245016|230834|152317|204685|249807|147107|216595|193148|200356|135304|101891|175004|235924|141559|76419|45140|39546|24255|49531|45026|67057|69233|69478|155977|169840|164820|67200|102090|12120|62410|59870|43590|78680|47620|45040|100530|131260|153340|530|210||20||||||100||150||40||100|560|20||||||||150|10|||||600|||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|387156|171077|230875|306836|226695|309703|130994|223610|6271534|5225087|4605480|4232279|5990077|5126915|5611206|5407734|5128516|6587637|6514275|7071460|17255584|7240572|7417723|4108824|7135599|6762334|6820067|8047461|7477428|7089032|9482143|8237163|9565217|8365670|9488777|7806485|7640679|8236506|5395949|5198148|4675712|5708398|7506164|6392747|8682986|5771108|7721582|6357106|8664253|4657754|6868330|8889497|5016205|7787674|10431242|6463976|10453313|6194529|7433104|6090727|7511928|6817254|10034321|7455056|6373295|8027168|6703017|7164877|10254669|9946446|11240674|7643442|10378466|11637974|22714584|17091136|13465648|14933569|10068393|10014954|15718828|16503701|29868536|14650060|23919526|21981188|15005319|13366840|12618984|11796972|16178491|10632130|17004670|20638632|32563510|13959450|17527234|13813193|16007726|19617678|21739844|22736984|20728912|17471822|24296074|13148471|12705765|6926997|11778741|14304916|15295932|9737806|11926374|15140092|14039775|10051584|16243345|9944576|11552987|8676898|13080052|11757287|17749300|23321956|9215912|10731741|11833359|10545403|14454618|9486944|11672912|10080171|15852892|11232139|11468588|14375603|12937294|14404469|20005936|10050392|16802748|14713057|13890174|9353749|13104301|12727838|10909424|12846189|12538295|10606511|13353875|11779096|11083559|8980903|12546841|12329980|16947496|26827640|20675588|13781643|15642826|17468004|14550375|11775356|16775959|15403898|24630876|11849278|25667908|13643315|17214012|24911860|16235404|14317981|18304454|16445760|21947312|15700696|12936677|8531438|12729918|8582066|10295577|10522741|7908365|12476715|13886346|11725668|9984357|11594327|10041047|6091342|8502047|10118638|10454651|11470324|11162115|13339266|7305878|13723142|13472568|35502488|17769742|||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|124635|124549|134304|2504399|2723821|2883562|2836759|2853599|3849295|2398979|3062005|3298413|4354320|3417280|3806190|3396937|3692283|5811151|8358889|4744519|8639283|3842510|3377882|3169900|3383022|3706620|3871023|3364403|3203036|4218202|3265394|3018204|3225275|2266449|2758987|2692466|3114859|3510311|2891646|2571068|2207143|3632663|3852088|3192039|3726741|3940314|4108930|2809811|3894482|2695927|3093513|2617830|2637121|4072757|3932813|2681148|3835726|3461512|3499984|4335478|5486520|3246090|3029605|2725336|2410992|3611391|2799393|2731503|4086909|3117051|3023462|3099192|3719319|5980086|6942747|3478748|3754547|5510989|3714792|3177438|4145298|3154883|3002715|3107502|2346154|3546841|2422602|2673434|2521173|2349488|2330910|2836384|2516232|2558534|4237170|1386498|1507016|2427439|1393136|1416086|1561252|2413449|2444338|1368238|2253079|14247995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC|8340|159393|144674|123299|105585|185818|63323|105419|143238|121076|165141|174025|186400|249412|210674|166973|184721|140347|85316|63575|276596|254460|137131|177826|127435|56764|101726|101788|59814|121008|105254|109511|156837|149033|231664|154735|283451|246421|144236|303634|307846|250666|309235|114020|318146|158482|146943|235548|444618|203837|479780|206875|215220|258225|321592|288142|398010|483600|416544|192406|188114|212682|328374|295706|263004|408390|535674|365794|167398|141188|175816|205922|242312|84008|168666|242924|108984|227636|585346|771124|101654|83524|85172|72456|52640|96924|58362|60640|51428|153424|103018|78494|49908|80084|118888|76136|66372|61882|89520|84204|121174|278194|268536|210774|95360|242874|170406|110930|482778|168096|74436|50678|111152|124968|112550|76426|64550|103968|109274|119144|92348|94106|38868|117526|89548|118402|500652|458480|137026|59758|77614|105410|186628|90068|40656|104700|105206|394894|201204|357028|58230|55926|104930|98984|89326|142658|122610|95056|55538|138668|77908|46126|26804|66760|38366|54714|70236|41784|21912|17816|94222|121390|133096|85256|35786|37932|86904|115786|217074|76320|49612|50994|109650|77664|135954|66191|20788|64450|36894|18967|75866|21772|27710|67073|36011|66300|81454|99094|125459|69120|64847|45695|37846|137945|78664|142160|91254|28578|36223|33526|53647|110750|62907|31254|34862|34412|8360|17242|28079|21231|29535|54707|28969|19212|47628|26499|28889|40939|36078|17851|16618|35996|51224|91617|23697|6830|14632|62440|4902|9000|5263|13239|12302|23735|24792|27813|6630|||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC|225156|3614561|3571594|7223017|3356124|7729907|5610882|4238437|7472886|6919415|7586508|4973495|6324431|5537788|5922708|7130451|4112265|4394903|4516083|4944668|7591841|6962396|5264215|4936830|7322398|4849755|6564844|8515043|7033866|4574869|10461397|5980794|8199784|7517260|3135761|4420353|4824669|6333058|5999919|8994162|4219170|3490503|3431315|3609857|3771942|4249492|3069239|2183886|4834815|2801495|3916930|3976621|4456290|4596363|5042007|4897930|6313643|4135320|4689675|3724130|5401596|3530789|4009013|6130590|7843460|5398252|4370389|3606018|5746714|7891506|6399188|6267428|10890520|15660072|4644203|3902309|4106376|3288798|3382965|4456382|5826346|3663382|4196220|3737136|4604515|9216011|5954775|6321897|3712077|4003650|4351881|4382320|5912240|4377847|4979124|3710503|4533761|3085892|3160261|4925117|3913061|4039553|6586128|5007942|5690333|5119637|5828594|4430329|5579581|7222929|4455238|4928032|7302415|5356872|5546482|5384388|6390057|6441195|7286997|4192352|7161564|8232175|10013771|15576624|7081790|4132809|6909341|5178733|6304979|5253332|5414529|3831744|4708187|3863490|4256930|6352230|7539000|4293500|5392160|5362930|4369800|5228180|4040550|2916150|5898710|6278980|3396200|4479470|2874680|4047900|3239910|3988160|3732170|3102610|3491450|5191760|10192480|12498110|8034220|2737340|4377010|4232880|3973840|4093690|5194690|8245750|7471780|3846410|6339130|5058940|5441840|6914890|4281290|3736560|4713200|4539810|5534480|3320540|2720170|2264440|3746850|3418770|1944490|2705070|2086710|3563000|5913890|1936030|2022120|2219030|1667760|1499290|1884200|2721530|1871510|1868550|1374250|1655550|2263610|2840390|2460040|2702800|2132040|1446540|2555710|1429980|1044050|2173560|3219000|1825090|880440|2836060|1904210|1358940|1339070|735170|1465540|696520|1069850|1571580|1003590|1182700||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|67|1976|1792|1358|4310|2744|2527|2396|2398|1957|1611|5687|2977|1558|2178|1948|2591|2947|9903|5493|10482|6219|2259|2153|4492|2236|1211|3355|837|952|4103|2708|2789|12295|4334|2504|6323|8067|1369|2010|5995|3999|4267|7857|2262|8719|3001|4934|3041|5289|5703|4442|3748|6349|15585|4287|13460|5293|6354|6175|7533|7771|4262|5701|16625|3281|12491|5566|10359|5493|3169|4540|4067|5049|6106|10829|8851|7781|8903|22964|19560|17947|8370|17512|13055|4386|2131|6013|5255|2965|2866|4597|10076|3076|5243|8148|11509|6754|6396|9327|4961|3616|6123|3753|10587|5849|3335|2867|4325|4012|4244|2020|1587|2555|1141|2053|2283|2283|1076|3091|1139|1779|7697|11276|2906|2344|4054|2119|9101|5052|2336|4254|8454|5021|4577|2489|4957|3673|2822|2345|9100|3117|2993|4470|1947|4621|18219|3107|3319|1470|2398|1139|1445|1597|2360|34213|330442|25718|12631|12077|12551|10318|11850|20832|23019|13197|33462|17147|30241|41586|16599|75301|28015|55085|39411|48527|1278303|3241955|1847627|1396447|1232939|1543263|1262607|1438755|853866|1204453|2129055|1790614|4504496|4433165|1673970|1428505|1892500|2499922|2928301|3493152|3900450|2934233|3646937|7209301|3573101|4322952|4364758|1728169|2141421|3337724|3030679|2149466|2578288|4338602|2594026|3915545|6894003|6917748|4693567|1709690|1737238|1878107|2824235|5429311|1990287|3325637|2952779|3963107|4026507|1393689|2243580|3015320|2068552|5417950|4627524|11653989|48551300|30878320|12050775|32778964||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|1082|726|63|14425|2221|3822|19741|12463|3798|8155|10257|6467|4106|7958|4122|2476|10892|6983|2907|4657|12084|7551|5472|2920|2504|3574|4119|1288|4375|2963|5317|7919|2123|5386|13263|6816|5123|6389|5162|4961|2649|4802|5258|6087|8797|1975|6050|2128|6360|4255|4423|4761|2950|12510|5653|4260|5743|3840|12345|5048|2251|8529|5201|7110|4913|5105|6228|8121|4126|4336|8115|28161|5669|6144|7260|3935|5380|9609|37097|33967|64360|18182|7240|8759|4585|6017|5131|8885|13662|4634|4917|5449|4127|5286|6811|11471|11199|7415|7294|10351|5559|4691|12859|13993|11920|5480|16699|14570|17469|9826|7609|12504|16227|3822|5917|9915|11966|6711|5010|2479|10922|12037|3956|11582|20865|4047|11397|10301|13203|12742|14001|20600|18316|19062|6470|4694|3328|2666|15099|7304|15993|6757|4192|13499|5121|4369|2654|3794|174741|69636|119191|41322|41949|20365|65986|32211|18420|44604|15214|25056|29586|37724|19730|15523|14985|12542|75348|30482|68034|38852|79265|110720|102041|81142|47481|70858|56150|56601|39939|23091|23085|45185|11158|14094|16836|25512|25394|71528|100366|59947|107962|153658||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|53963408|11055850|18185610|5292692|3985303|3607930|3089365|5493666|105690000|83397000|112167000|98304000|148443008|108396000|114320000|88375000|106538000|291259008|208191008|225347008|398894016|172483008|153247008|52394000|82113000|102563000|105729000|98814000|93430000|112657000|102343000|84623000|93879000|65312000|86976000|71806000|109131000|134346000|67056000|76492000|101349000|81046000|68582000|79208000|76628000|61469000|72585000|64522000|101883000|78202000|65355000|79354000|109286000|91450000|96407000|89619000|112945000|80231000|129551000|75969000|131860000|160538000|128728000|85724000|112453000|139884000|88556000|78445000|98787000|87835000|112701000|91408000|110839000|158138000|115910000|106331000|88041000|104900000|114131000|123111000|178044000|135796992|148364992|100536000|116304000|181348992|93699000|116272000|126227000|126875000|58880000|67862000|78026000|46717000|92588000|43071000|67081000|81781000|85835000|66268000|57513000|60916000|62434000|75613000|60999000|73567000|62885000|45930000|75623000|61738000|61165000|66114000|87658000|87991000|80455000|84267000|107681000|74309000|90752000|61658000|97964000|82279000|100639000|120889000|64766000|76861000|106977000|65574000|115403000|77638000|76657000|56562000|76626896|71588208|58219752|60378568|71550264|84480696|107070128|96503656|93018144|81257768|94476032|62333400|70360152|92655368|90720872|82413856|81370288|87395640|100811584|129484776|83255224|66808448|72588648|69389624|83154920|185643712|154694656|106736456|191884080|143394400|127854472|142734576|142011984|123699432|146170240|67348840|117911816|74792896|82202960|121620520|87283304|99493400|70743344|78303912|73547104|63493336|88607616|57228136|69370824|67748280|60485608|74451392|81204632|94145120|147496144|68174688|83508848|77625160|91832560|64471052|83617984|102222488|76307392|92560864|82528136|74898216|63711896|70373216|113990432|77438208|78607088|68990752|92124224|96821544|90338856|142283152|73972488|124083896|96475984|48515708|96078040|56753056|67566432|39428816|59362744|53786440|70240632|43175596|65768024|||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC|2000|45567|49211|78504|77100|45695|100880|210989|66210|133753|161656|84091|230855|140860|133232|99355|54703|116416|84391|199063|122124|125538|173815|158717|237714|93022|77972|59250|84666|35834|113212|261572|49789|41501|22629|72364|41473|137581|27389|75523|57709|66830|82047|105544|201062|171816|101033|138990|225569|69205|120335|95793|189742|56382|77075|82648|130440|166685|42796|55597|97591|46518|32058|64837|45230|60833|67937|27178|56400|84716|36291|62681|52606|97809|61909|109885|38039|57486|76468|83436|160954|93207|99176|63053|269510|117774|138208|88895|59792|46956|79521|62461|178051|155737|241975|316908|260397|145360|92002|170609|95209|105728|115009|138561|82106|139695|88827|152284|74293|63960|68783|87551|137484|141580|171374|216017|132071|171537|169061|228159|262451|221974|163836|241882|205643|243608|272656|220900|185858|65303|144125|348190|266623|36550|48790|95679|58947|33787|59332|80389|99901|62641|32750|43363|112461|82453|59938|199189|122555|154855|286951|213147|49488|134738|49224|275244|275072|212162|187828|196744|410065|408925|372442|270274|208152|109911|143387|84062|164124|83290|86999|105054|181905|133650|184013|159432|227776|259005|363515|254933|310601|205025|146116|155429|142386|208810|323221|230031|255443|299744|437383|518708|904220|211684|229656|164426|418969|257633|203963|281397|123361|235701|219843|129658|220214|72141|132754|126830|106779|188134|133199|103561|60423|153694|115580|29934|84529|115876|44155|29813|28139|16514|22406|24104|20950|11421|36531|44102|69876|39312|14404|7987|4678|9504|5623|13638||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC|6513|5390|9851|223178|179029|137509|364593|520264|196860|204201|315473|329819|275653|248879|449539|114287|214312|970334|599015|350127|569479|388869|286687|404679|387943|1091649|485189|523747|404880|249881|280393|233529|427242|171635|177873|239828|450297|584465|241562|697059|669097|668596|601694|686859|859331|620366|812772|561295|481816|599445|476098|642038|351734|642906|803269|405974|319029|267352|505205|356467|502962|269546|271492|220811|173801|390556|294152|503013|389895|454196|595736|834048|1042503|455902|440764|947822|787370|956290|591997|486307|927120|717756|438728|779766|611520|390007|874271|535912|659350|987327|389542|579774|260426|231255|394974|294313|445812|691750|711174|659902|444110|144513|140891|752406|289398|233690|293900|391007|329601|153542|251388|227676|237275|248095|505103|421290|421882|731597|444234|253085|834569|744733|482212|1505665|709379|922167|1183864|666602|662388|838501|444598|397599|362724|484181|469370|203373|282034|150226|421919|571691|442718|1120179|561369|304220|305402|555256|764079|488348|386240|70719|199886|199108|272022|125394|240991|519047|401274|463973|393454|254551|363203|315052|269802|376356|224778|335361|754550|240360|1142466|259621|528074|749374|847822|561006|875059|665330|956866|2454240|1112776|257506|343239|633616|613257|571199|394356|319211|755766|209406|505165|286305|330168|312121|406775|225441|412733|148681|1209200|494255|23330|13710|18560|3444|18934|8224|930|19013||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|8918|1997|2827|74094|102521|79913|97791|128632|184048|112507|178904|141127|157912|80060|99699|114594|74677|83992|71314|124599|247761|83446|63572|41041|75997|36828|56988|58250|102691|69235|67252|83177|143940|41526|53415|57744|69324|70703|41612|61142|69944|70849|113105|117727|121132|133074|93958|118016|220058|264113|235732|144359|145945|268628|309964|153616|251817|199487|272476|304474|240544|30707|46091|78803|42811|45738|38228|46930|25598|58188|41304|81036|68481|42846|44842|80632|19845|21064|55476|34257|110505|26723|69921|46344|65054|123939|36586|44378|60626|29972|52754|51137|77386|43524|108844|78734|56606|140231|93918|79193|99399|116479|113779|142190|121468|123533|191864|105126|272556|107283|66299|346656|93858|122626|158947|85225|108801|398851|767869|91659|68129|43807|85755|102608|372208|119964|79634|244020|93495|65859|24042|47847|35247|11011|17872|10385|42593|138257|51711|71874|106190|92200|14093|31330|48647|11989|48995|33411|7898|30093|29749|16840|19429|11309|5081|36006|42891|30433|18541|12901|18042|50705|29476|28437|37775|37168|104398|59326|96652|90179|279212|170587|123530|67674|99837|42587|40891|82382|36280|48386|37560|27267|93316|69751|64555|155534|781564|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|159|7510|2385|8981|4210|11059|26213|10919|24386|36634|58931|18547|61109|6250|4227|17538|27961|32129|3456|6639|39349|47303|16460|38297|16451|39047|7899|29811|9987|35053|7574|7878|18237|36676|45670|14189|22547|19270|13473|11259|9922|9443|11781|4027|46574|44753|17422|52167|90335|49619|17901|96684|35210|47600|59291|66792|45966|41577|143673|83391|158653|31194|55631|128564|77174|72099|193235|197613|148361|75683|141688|28948|82114|138512|21630|33689|16054|43704|46839|79273|81256|57514|20759|37994|22816|19149|11615|20695|19358|24156|17644|10833|3127|31170|11192|182683|20226|14666|3732|8694|45391|11714|23927|9452|9226|11152|38856|24334|25060|56316|29828|13450|37842|25802|41185|15059|13259|25539|9300|11576|30887|36071|27211|31863|37751|18825|45695|143687|242171|108375|43498|211656|378303|174738|109278|56562|66980|54910|41272|48085|210146|19095|30771|18844|29413|20660|8730|90985|26077|40278|63332|51381|45771|1838|8311|238868||1911713|720187|2118359|812761|434029|152077|148912|70712|131232|176248|40739|111705|170358|184182|316221|224548|307406|111772|328037|430046|160908|339628|261383|570165|300266|446095|294007|309021|883194|1648949|1368499|836424|1008572|2179767|503750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|33679|1369|9314|31292|4776|7687|12270|6963|316390|315725|482717|305729|806866|499718|443549|954544|407856|515531|464764|313684|410031|282671|295172|203125|221778|194442|203354|82293|103886|57029|110519|195673|152098|353582|245962|172177|171209|325901|250892|226040|168014|138791|116311|95632|228827|263911|432587|234122|208809|257321|304697|499175|52837|63315|131012|125134|115799|392572|458121|372606|265017|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|556580|217906|170806|263430|343342|219869|345895|256515|11610974|14406832|16660552|26578584|37575664|20698130|14843028|11011721|16689277|22761948|23860412|23575472|45574440|24846688|19934732|19562088|13424601|12236872|13428485|23080304|23767168|23919826|22599530|11810391|12060826|15248076|20462146|19807804|18654410|17620392|17137684|37044044|21057948|20428560|26258540|32116078|20457106|22094998|19286152|21230612|18905660|17558332|25791460|19240584|36109448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|5842|200|576|2700|505|181|105|1000|30526|65574|77086|84804|39118|23065|60404|28398|25820|19716|15195|33257|75202|85344|74705|58741|23356|41445|16276|61419|296901|188247|23861|28992|31821|76073|100890|56599|59260|53056|46438|116386|112455|40711|39932|77464|19528|69500|78539|51994|49641|64855|66490|38236|88375|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|49989|20056|29766|6424|247261|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|51671|1051852|729544|1582752|702460|694576|986913|1416582|1632548|1487390|554742|543836|651421|433081|688190|756963|726310|1044446|929949|1683219|3288707|1434944|1955350|1208027|912959|821765|591241|768012|825100|1153726|2134804|596411|580708|731759|900964|1248060|1812698|1905444|994052|994802|793422|1590293|1758569|1719209|4247257|3694245|2862727|3383298|3815089|2873484|3699737|4550242|3621525|3595756|3536516|3292119|3236863|4661774|2862148|1547529|2217816|535663|755473|1842189|1192494|2854238|2077612|3259136|2521309|2933353|2077601|1377430|1113287|1023095|572899|1983920|1219037|2541438|1185776|1577076|3193855|3529166|1175597|1296826|655533|571577|604162|847309|594765|1086905|769503|672394|1019262|1248176|1665879|1060278|1206181|1159264|779666|779467|704217|1715096|1570333|530510|884688|704426|873179|382628|533716|440006|631038|627647|783375|1439255|350905|526328|945959|1091225|324817|695223|947386|722326|1042440|1109320|680786|964310|785191|803261|846687|986002|613380|783253|388308|661328|903730|811551|2140779|3238364|2580244|2252161|4014356|3362211|1585913|2055793|2685908|2769442|2124586|1946195|1562899|2123705|1450073|1884259|2559921|2715266|3281533|5549639|8797621|14855274|12997969|23892754|13125112|15076079|23829974|14876129|12680729|17199712|22044492|18535740|25165864|21572368|17503088|17592916|16817440|10408661|8744794|10312566|12609960|13368016|9317553|5535147|6788953|8484295|15131064|15657487|10455306|11181048|13129260|4239648|7981104|7431777|7663559|5250980|5534763|6790363|6484262|5614387|5672888|13403215|7304321|13972108|16651671|8212953|8198362|7409234|10408014|5569915|9136584|8148762|7769018|10521092|18144282|13894060|13201823|8422738|12325595|6646330|8003361|12040926|21329064|9239084|10363477|15592891|12648444|13552058|10594577|11748491|15589818|7720302|10212311|23746914|13254015|48803944|12847248|18536472|24394208|5621323|7535150|||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC|82971|92249|101326|9096|15645|24653|15943|26061|837121|593268|480266|708560|1150921|679458|504419|487017|492061|668699|731079|820005|1626952|892478|1047689|958607|595569|965357|726990|491822|384246|444458|787675|1187229|509983|261338|243521|401343|516737|521938|536246|712442|1158503|2664844|5193510|505867|684070|1142441|722613|506855|455838|303834|338543|361506|210735|508701|275091|227655|154112|398913|398408|379855|119993|63213|115278|54990|94063|91456|75525|107326|118479|120690|103968|155146|181618|258850|63903|140451|230743|252683|58248|107778|91092|57636|48438|93792|158664|31572|35478|33696|23538|29382|27786|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC|1304|1409|100|17473|14372|13658|16738|19893|47033|35016|133161|205599|31432|17151|18962|7909|20904|22380|99619|39190|52019|23200|19674|17439|22012|49280|16612|10636|13978|8067|11705|16811|28415|20478|22083|29491|17858|30428|20110|29788|21793|38961|16268|37225|43038|35935|41450|36681|77355|53590|37624|45647|37889|58915|126033|109612|295041|252764|122312|125283|82662|92817|70549|62608|30719|62089|32185|51906|129806|220347|61358|80996|55416|63802|67414|73483|85371|72845|21419|36832|86072|62171|36125|31359|15370|15106|15342|14472|22445|18197|11593|27993|86499|47124|58915|51924|24603|36052|31439|35344|33319|67496|69783|87335|104615|53705|32438|32154|40996|32250|53658|44635|49724|96262|62860|71824|134939|97296|42926|66560|133843|136224|58324|49716|83620|52978|99853|111820|299519|202622|274122|144584|53387|47391|240032|67843|70176|35555|70488|86596|136466|43191|231617|66450|120318|206523|186757|116528|222395|151803|243109|296238|844102|1084627|189236|147728|423120|723698|320203|407484|1342433|356829|109453|279278|389107|584834|1063573|219107|890610|1202025|371920|336931|519944|711658|1041087|499174|1012599|1215594|561111|482403|215581|143937|263973|186650|152147|279360|599172|669700|877472|751869|558438|265763|588853|194611|564817|131970|402015|108333|96533|170240|403649|708910|116942|104562|119969|108096|79168|68039|230622|218804|126693|73645|175999|111524|107786|62363|25244|37865|66634|107024|55792|154082||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|77323|1096720|2429198|583086|926471|904461|1039381|1183567|1834035|1148121|1706914|1616716|1598305|1398787|1570653|1429569|1628740|2034361|1637222|2674899|3823831|1662029|1451946|769598|1996212|3132575|2247707|2163445|2392288|1873066|2536311|2159170|1745491|1901845|1670810|2175566|2060397|2548687|1872342|2410445|2481370|1835437|1653285|1468692|1486472|2340184|1607305|1394255|2203532|1242474|1506037|1513673|2891442|2143358|2835462|2420151|2438654|2012057|1807703|1897649|3777375|1562615|1067226|1259098|1202090|1567631|1103136|916896|1397801|1680265|1328899|1089028|1687667|1968560|1703991|1887585|1907144|2621524|1171182|1718078|2584115|2008926|2156713|1538151|1149429|2445126|1608525|1492971|940945|976625|1352872|1346474|1864373|1829820|2085530|1250357|2259132|1696091|1208813|1426875|1757050|1925969|2151543|2013375|2506963|1796969|1909127|702251|1619055|1172131|1397394|568867|685410|861249|1095885|1366715|1489598|1652617|1216689|1122018|1665097|606407|924269|1208616|808147|375157|1365973|8641922||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|1|472|460|6017|4669|19616|2825|6220|1778|1230|1327|614|2470|1485|942|1012|2630|5162|1910|1769|4087|1917|8465|983|2900|101|78|350|1848|6089|904|1949|1409|289|2008|5454|767|5530|7302|6682|2574|4500|6514|819|1224|1838|1945|3581|1752|236|201|449|2254|8756|7369|4216|8579|2137|1765|1604|670|532|8|1128|82|2759|3506|3076|3550|900|4851|10263|16998|981|179|1687|296|2049|1244|1703|686|855|1211|4325|386|154|331|482|732|1380|1072|666|1750|2506|2307|6309|6196|1280|1003|1114|37|465|819|501|550|1216|2638|1738|18669|1008|3741|2835|1698|1863|4289|11091|4753|23273|6792|10845|11173|9664|7720|3766|1485|598|65|4385|3366|3121|1523|7319|1172|547|2561|142050|12094|28874|20706|2026|4104|10019|4355|7857|12882|8976|9681|18911|23352|36851|76875|37401|81235|394564|236931|56557|21595|75874|51917|118367|116110|125595|98459|117079|339214|260714|133714|137196|66427|48944|18816|82343|37117|31974|51983|67086|68603|87338|70871|113542|78145|52581|43916|171179|210944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC|9231|74176|38943|94773|49296|43117|63776|114379|185329|76639|68669|105736|169738|166513|49607|59579|87064|107635|88320|152706|372951|268841|525852|104265|101134|94971|133026|446844|142474|117382|429154|315055|795734|211763|195924|245481|239381|271268|82659|109537|169867|201912|187159|410935|212899|162898|233471|318717|409925|354181|408684|143882|176970|241834|223078|116344|131247|88447|90684|141703|232873|188084|131874|164646|119915|121134|161048|177135|142471|308235|461377|240555|197023|200063|433620|222447|265785|128634|149709|160966|453669|95907|118953|135463|202911|209795|123933|276292|245799|136924|237139|159426|216769|179627|152013|167140|365808|101536|69671|148290|70594|174438|115148|100600|155567|185203|185576|129393|170651|128234|450860|298914|235139|245978|477070|504772|492455|485575|151205|122971|171014|88636|169661|326111|142458|269737|105190|115375|480712|400910|743935|787073|134789|105396|59936|120072|90905|333439|299000|227113|213826|799705|243301|88543|176031|456693|125975|182577|127392|25577|37519|16346|20793|5761|30908|106207|70642|87439|38878|26773|30405|30080|91792|46156|40594|56804|96429|49946|94694|40439|110227|235117|207678|141611|174450|77624|186392|134883|240243|86582|426278|198748|85340|121771|46182|68114|190747|50189|224663|177961|126917|104107|66049|148856|127683|228430|81401|71358|64095|115168|216634|77467|96240|42274|121096|74277|94844|49923|66502|31048|44648|78636|144075|88988|114856|96800|258742|112899|209746|266444|64910|159218|97047|31417|30632|7524|21239|37054|95046|54435|50953|57799|52536|68389|154770|110554||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|64066|785200|980840|769870|540060|1076380|862400|603600|778670|705770|836340|843640|996940|835660|651490|644440|993040|1516660|1827860|2233160|4642620|2526230|1187540|1323630|1248250|1221460|1296680|1670700|1423380|1744430|1374980|1134560|1849870|1437670|1752210|1783570|2709650|1670790|1277820|2203070|1508530|1421190|2191180|1511900|2994860|3083530|2950360|3322890|3608210|2954020|3016950|5025880|3590210|3705320|4058520|2545590|3779400|4691670|3910310|4314810|5256330|3234180|1911890|2633110|2240620|2325260|3329120|2596130|2955130|2854250|2879610|3379260|3573210|2877880|2827640|4466160|3572270|3473910|2661000|2232080|3573480|2903460|3137440|2024910|1946760|2341730|2418770|2540280|2314160|1814270|3164630|2206570|2220610|2396170|3695230|4197940|5404730|5233920|4747310|5518280|3766360|7452720|5133360|3491830|3996420|1906230|3828030|4276180|3624230|4153840|1524750|1182710|1574040|1802640|1800790|2525750|4060880|3787830|1749260|1132640|1415240|1830280|2552800|2658460|1695980|2228630|2009050|2019920|5237580|5541890|5994790|2603050|1419460|2623550|1245500|1209320|1059930|1161760|1839440|1646750|1797320|2060290|2674490|1736580|1823560|2807500|2105640|1271230|1258180|2131550|4032770|3664460|3532540|1914100|3541640|9609420|5209870|8346730|7058590|5984020|11345730|5448690|7735210|18384370|17641810|15584290|18204760|12535650|20767790|5680220|7904210|11154630|11158370|8218320|7184620|11537320|8378670|4682140|7410900|5821800|7212050|4005610|3316950|1959360|2400120|2092590|3699950|7006590|9416140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC|33860|330792|52680|131153|141267|51147|168341|98154|133169|179472|133787|180242|197634|71743|73144|116203|135008|291536|243148|304359|220680|196913|94968|262945|94815|199334|187344|59333|102411|95243|199287|95726|93473|89117|92124|416077|294367|167050|168763|351721|89892|94034|104671|186760|173519|432508|441197|302152|398533|186733|186905|126015|110433|356412|375919|335629|383000|422189|255476|487565|200677|140443|140422|124263|167505|232008|238323|172569|313769|328335|300904|458526|443418|556138|331317|378410|326375|523458|329395|1081221|874515|1027334|4752364|9836186|4111911|3815824|4093249|4957831|5057248|3566293|5821214|6182297|8375465|4256827|6675322|7637083|3354393|2384011|2088106|2314983|2211985|2367034|1718787|1516969|1203139|1085005|1994218|768859|551919|300008|322979|638075|349122|690326|730934|698074|1115641|934675|885620|688951|937517|903908|855927|1681953|647522|637182|624032|1034464|1185297|1043763|848349|929438|1274022|884263|1107550|1098565|706626|1552139|2293603|2574410|2165686|1996572|2607093|2188186|3334392|6389269|4130052|1103596|1307025|3410455|2879602|2590029|1690733|1525309|2393749|3850234|7315082|7806448|4246587|1315883|1804784|2287232|3700694|3860508|3233593|1951199|3596381|2544142|2289809|1066249|1076119|1586028|1401352|1535917|2901679|1272729|1653268|1922404|1517681|860390|1209672|1114859|964705|1105538|767678|1143395|9951635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC|1068|1325|172|1|3193|466|1131|475|33323|55873|62617|87556|62123|43436|75843|34526|94063|257623||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|92665|36541|16662|22556|4846|7865|19545|11681|428122|322805|214375|809037|278730|88664|103132|54211|56368|68212|55663|81150|160460|54154|45053|77683|107749|17069|36073|131234|253642|31507|90240|101106|27678|17734|29325|31153|49248|61864|61162|57591|108153|117762|86994|46423|65127|103248|110422|73740|19262|7727|20844|5923|15817|22149|26383|58047|12568|50497|9074|11224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|1453|253|1|26239|27679|21664|78013|22833|16360|32455|31216|16757|57360|16847|15838|16397|14187|25800|12416|10852|27574|28285|19747|10641|10383|16984|12191|5326|16563|27467|53639|32285|58128|22629|32094|37912|70724|101329|34566|19341|57195|24421|29308|13013|43996|39657|23178|24962|41347|34479|24720|25679|28103|49343|90600|58680|32309|45525|51264|55213|149465|51597|24588|51335|87589|43867|45848|64648|70723|64552|39275|151158|38109|11623|21287|27407|13941|15154|20172|50918|44183|40385|55783|62075|42749|26069|13330|32076|37518|46329|42855|27322|64218|22209|49015|45366|34426|38667|55914|35575|16205|11797|33620|19721|19688|51317|32448|51493|49913|51340|37176|35845|38990|27731|18503|28586|24942|61168|38068|8891|20726|13709|12991|51237|23257|22228|37854|46414|26900|51047|18030|18565|21998|25762|14772|22160|10921|11685|18892|12318|15532|9139|10939|12782|7084|8719|6532|28524|23544|18958|17725|25340|12748|8900|19055|27060|35117|76448|29337|19454|14178|6038|6366|4654|10611|15915|33645|13554|11503|24659|22193|33286|23578|20376|30537|15164|20121|28961|44524|24394|20800|8437|10535|10808|6260|44740|48886|7407|12316|33904|19910|17180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|2465098|20905848|19702572|20815216|19120276|20395200|26615364|16150646|33177678|31172892|29752908|22537848|23962740|20345488|25203068|25600504|32641188|46910704|53484088|54961568|94249136|35589900|26856032|20422160|33162840|30549088|30504068|30512808|30363460|30472068|58139400|33703148|33106170|20243504|26678578|21831468|41877192|27378348|21490416|22900620|25341846|28190324|30552224|18001316|50819128|35455540|33016444|32625384|63534568|24222968|29465700|37900452|28514854|19591998|33136444|17236482|21809958|20010492|19849928|27245396|36878288|17628450|16039945|13814233|18085550|20827898|15691769|13954908|23024536|16132223|11913949|9024933|10186364|13960482|13766018|14502760|12735449|13241072|12456566|10895707|17669044|12396041|18040610|10098226|10291102|16516076|12995872|14036318|12164705|13999641|12839769|14544638|18332352|18646544|25429940|14137317|26701108|14080996|17598708|14663490|16012147|11229719|10682028|10356037|10741669|13533523|10213428|10270012|7908875|7751877|8316724|7384290|9360538|9637508|13665254|10783238|15919915|14401882|18711222|11681670|19546516|18524868|24852290|32174696|14107522|15427568|16632178|21674040|26438784|15319962|17023218|15368332|22087284|10556267|10334872|11996402|15359434|11866348|22854454|18685708|15846134|20269098|21240176|12284570|24397116|34985672|22193060|27643716|19051052|22574470|37825828|22649730|31017150|10969335|13095812|22752466|27866928|28671488|32776232|20716680|29643980|34092060|24470176|29798854|18942804|18814500|25230490|11008782|18143782|17965534|12304431|20413224|12746571|15663251|11924542|10039004|17127822|17944664|15357268|13045037|10999729|10034472|10953768|8874664|8493661|14288501|15078770|7996689|8654648|17045128|14955698|8214032|9459258|9712886|8707491|18662578|6973786|8890809|8239064|6272241|6577312|8644786|13324475|8530503|15896397|13770835|8283404|11100332|10776113|8887398|15987849|17497140|13334637|12051073|10428824|6494775|9731408|14870478|7448081|27072404|8365454|12637082|3717937|3281453|4508724|3757737|2584466|3529670|4629998|3809280|3239892|4312818|3295072|4052616|6549681|8919743||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|223297|723068|123474|1092106|868419|756303|93511|342413|9623586|20295380|68033224|50258268|3029510|2441081|1820921|3059306|2587869|1430394|2754381|1220323|1539255|2417656|1520004|864985|464203|371840|310756|151623|405932|324558|629841|539079|735330|580931|1185844|1274492|16074065|30444628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|320|4013|1083|8701|27376|4486|22817|15773|22590|10249|15508|8909|10800|38945|10075|15486|10268|14904|4385|25244|37495|7747|16384|40960|29377|45014|23373|7781|13625|7200|14910|18329|17206|20201|4281|19918|24548|25973|20770|20192|7907|9490|14029|19336|25798|51759|15580|12903|15551|13788|30710|50262|24849|34367|22193|22179|9518|14910|24614|23834|7688|60342|13373|11313|11715|52299|68189|27560|21427|12543|22354|20395|44479|57365|28414|60009|160232|89569|21867|51881|47181|79998|172526|77223|58114|85772|44642|56676|168758|248392|433520|916532|77877|49730|45779|58486|66595|40840|33641|20035|40149|65425|93802|132500|89424|151936|63705|33962|26276|29579|41485|54213|39150|40142|77295|31042|73797|128415|87422|152131|35075|61949|66871|201536|61915|46436|76268|84485|155339|139735|83377|125225|45499|71246|106990|51851|174058|79995|85797|100819|145152|89951|42056|31923|81471|102715|110912|80505|99644|136964|116817|136164|38601|39704|42098|80267|105214|80733|88743|33036|110949|136860|57072|153390|32581|74467|67939|34336|72402|85902|44859|87487|139368|110501|100252|39058|77760|119683|93624|29293|117375|47860|44155|101155|108301|176343|145873|128606|56115|86289|162192|110898|90298|159436|239320|150691|100031|174116|89470|80889|231312|53145|81947|71691|122169|115654|106668|31357|14147|13650|16393|24501|139521|64835|22120|22029|82313|48529|17714|19472|11380|11600|15851|11986|26796|10909|15267|46508|13160|7430|2520|7244|26700|14225|63504|79239||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|5800|224150|229875|164286|211142|223976|272406|225426|350244|306980|400348|336114|912986|669793|535023|368302|756319|679354|729484|806359|977861|411159|256620|189576|335960|277383|222487|131849|99573|112629|137604|149409|179932|151313|166403|157733|185236|212699|150668|137180|89715|95210|130743|123411|121131|75839|123746|120620|177784|164830|232808|168699|145409|105631|131781|92226|159651|100372|119700|104074|150592|119623|118072|191043|114749|128344|92743|121309|182398|158010|112106|96043|106951|150999|112169|127048|90914|78674|87086|107882|106950|88798|191414|74097|83098|173700|183354|137043|145164|125204|190708|142763|127435|160008|131854|104137|121357|137783|99559|148185|309776|141282|158941|123211|145843|113353|108515|90168|152353|129226|139994|150222|98995|112099|121101|114599|109699|116004|159252|122459|226416|164048|233030|421725|167301|161819|191819|146695|214722|125881|176511|129408|236448|146676|202404|130704|93286|171439|230081|126794|155822|150235|177382|122255|182594|175441|244976|156926|198865|178652|209217|281162|462313|231093|247210|229926|277949|644275|213208|356955|443838|209841|294656|427845|379455|304986|646775|224009|254451|335511|304824|499929|359840|319500|190764|234361|232420|160806|273919|530869|494532|131516|96649|99997|122114|223317|350447|81539|171782|86996|115069|85014|70209|134014|80335|209783|157054|120603|105062|121811|128621|81792|144062|68503|85762|34255|88895|94626|28054|61050|50558|92481|75672|83752|34031|59718|66690|57339|85742|133644|37555|62401|43478|37471|55896|17658|29686|72126|12276|95546|2287|14099|30725|47801|39364|18410||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|203484|2909749|3592189|2569177|2841043|2511812|2959876|3732876|3726694|3297884|2635296|3625476|5339891|3441553|2673890|2879823|3518299|4368805|5919583|5822574|8068996|2810193|2185891|2077529|4554932|3010878|2286421|2674924|3228746|3019344|2997348|2251489|4070560|2747327|3590790|4354029|5928216|5272378|3245800|3735391|4144230|3406386|2825409|2675768|4003454|3211235|3048452|2259489|3107286|2246900|2741960|2953139|2478613|2967372|4434384|3651421|4474933|3831563|4081919|3331710|3916406|2455196|2221909|3014562|4535911|4704849|4385418|3113038|3579805|5427153|5521921|4269730|6904202|4429430|5153458|4967360|3702125|3605257|3752452|4415856|5955354|5114227|5497173|4111202|5571687|7052987|5007313|5045928|3342389|3461925|3895483|3505764|5164753|4150396|3795818|2433052|3316521|3488707|4218324|3356200|5136359|3909090|5706545|4908607|6350858|4016399|4263852|3908693|6672529|5254894|4395522|4980068|4602569|5163439|6297497|5676930|5939865|6643965|5919932|4353422|6353999|5075712|6486440|10103940|5459086|4661779|4819735|3884184|6569304|5517617|5984929|4582092|5473365|4333046|4059351|4527392|3833290|7259579|6976823|3970994|4681944|4862772|5232114|2874821|4037713|4825591|6428745|4259576|5455676|5095305|5459453|5052579|6019228|6316715|7233210|9126309|13798313|16578111|11480282|6495558|11117909|6775517|6256884|5933215|6846116|6908547|13088727|4901652|9638808|6213366|6079667|10824952|4595346|5255763|5204781|5550017|7645513|5244911|4370598|2806200|4863330|2704131|3288766|4171345|3521126|5193654|7067653|3205428|3193156|3256764|3832237|2265947|3061028|3160835|3174070|2826480|2947377|782424|694697|1901852|1715429|1307806|1330106|539323|1866662|208696|119833|112370|73590|61070|110909|144145|138831|110508|276452|110666|155148|126786|96112|132073|80600|||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|535|31960|21436|40608|48506|30574|46367|26021|31833|59174|27833|35735|94600|118108|82009|238998|466608|1619586|1289472|2124674|1812621|629904|490961|464207|720451|365511|241548|315353|436842|362476|453624|551189|637169|620810|1049227|1390158|1647656|1240452|945388|1209551|657896|999341|858292|629443|1049190|797767|675572|816630|1275959|1363392|1374753|1929813|1906549|1727400|2239177|1942886|3333374|3243881|3768060|2715369|3579584|2301651|2313817|2099603|1748994|2759913|2349275|2878955|2902030|2208560|2473648|2680251|2737925|7529355|6674902|3247322|3671251|4110930|3471637|6167390|5977203|4246985|4201037|5591790|16639521|17363400|5205664|8839958|6329936|5737846|6890011|9186879|7177820|8364716|8261723|6140626|7834778|7507951|15492348|8355145|7074836|18529338|7494547|5256138|8464794|7484120|8051181|5588564|10307534|7445653|27378516|29101448|29410752|40007896|30363028|48990780|8117114|14791241|7939881|9005620|9535083|11830722|12129748|14044889|9168176|9064627|13893672|8904809|9594467|8341779|8339936|6775322|10799839|8576210|9246690|8141930|11568800|10278290|10485850|8874610|7929140|10366520|7822810|6401640|7169520|9686980|10003070|8558370|17329460|8165270|8899960|6692780|8486940|7264330|5297530|5909550|8368650|12257770|11172590|6524530|9365370|7908360|4660350|6051920|7563200|11232520|13698720|6031950|10370910|7910080|6940990|11227350|7310010|8197380|4361890|5098820|9059450|7633060|7108000|4535060|7676500|6929400|6774680|9275040|8792530|6253260|5348940|2504590|3501300|2569010|5558650|4484060|2565260|4284220|2964290|1924910|1828430|6450420|617370|826650|787920|1060060|1500070|1210280|1504470|863080|434100|541100|726040|593060|574550|541500|986460|726220|828170|996010|673920|749080|820940|783570|1451330|||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|30000|900|100|6000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|55150|55642|41124|1349289|1042706|1022278|1387833|1892064|2336967|2508832|3181370|1572545|2359876|2953566|4525436|3071861|2820715|5340171|2462767|3573410|6650177|4504841|4169508|4570756|9226088|3643118|2918304|2442240|2282294|2812888|4917000|2877005|4033626|2432725|3113542|2385667|3305917|2623631|2132953|1839689|2521323|3230275|3477078|2785097|3463447|2868243|2762327|2417195|3542001|2140986|3172133|2814281|2284277|2066643|2988152|2806042|2480002|2044875|2176897|2359979|3055848|1999020|1869105|1703520|2315043|3203187|3655501|2186511|2036077|2237735|2353120|2281031|2808449|2662575|2786799|2716127|1771305|2059483|2674711|2921131|3236186|1985340|2409333|1984505|2110739|2844078|3921019|2893102|1889570|1569466|3043385|2129827|3056026|2472118|3688780|2564082|6556077|2183621|1877829|964375|782906|1255333|2761756|4122012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|62280|88492|53273|2110952|3190362|2763527|3951271|2562593|3266292|2660906|3206536|3524941|6805932|5282185|5442016|3459605|3337758|3292809|5340905|3216652|7700403|4933157|3368062|2554737|5255482|5217998|6052352|2427637|1757464|1500161|3099570|3191634|4817542|4062143|4890665|2142111|2513376|4639595|1995294|3279147|3481706|3023412|3379030|2902486|3658577|2764880|3233203|1599663|2170251|2806827|2578510|2282742|2047164|1977526|2325234|2357121|2448943|2179062|3756051|1823250|3721250|2642665|3126618|2014073|3452547|2699518|2636763|2705336|3345275|4541488|4161523|3625672|3448291|2666267|2529768|3374234|3542809|4738274|6263593|5102122|6524686|4716954|4914304|2351381|4870187|5441236|3846237|2671475|1809080|2353189|3166050|2691106|5190877|2802377|2852606|3246615|3202003|4650468|2955089|4634701|4034256|4728580|6512282|4970917|4483472|4412799|6929889|7007772|7470403|4808885|7322824|8791175|8740904|9079089|9570736|7840334|14711957|10808434|10952376|6253509|9737336|11767358|9070198|11414470|1951453|1882798|3107482|2502384|5376274|1864645|1385117|796905|486723|514628|1392740|1218827|754187|834929|2757973|3255751|597144|197139|382122|1131983|1198610|3300060|3573091|6989534|776597|992902|820958|1699065|2921459|3301464|742426|1072505|1799489|2966801|273718|194196|245267|161019|299759|323788|228722|311368|483207|395364|652428|204971|152812|438043|1376488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|295883|4565799|4647843|4338130|5080720|5557675|4371809|3549784|7066571|4716899|4641326|3902848|6361155|4643967|4083358|4647804|5737539|6813756|9086523|6596208|13968152|9240177|10978801|7317175|9652335|10585904|7559827|9552988|6452654|3625419|4054934|4606068|5652587|6015719|4651628|4077282|5447736|4577758|3771012|3626490|4284072|4809196|5236995|4787538|5560693|5335466|6035614|3139707|5274148|4537912|4566528|6473552|6250343|6591747|6920424|6163168|5446486|5175533|4617689|5505169|5695271|5204320|4180395|6741643|5388438|6378114|6610901|9345121|9272667|11827433|10124411|9581091|10033884|8841278|10185771|9360785|8858644|8828910|8552995|10148037|10618730|9009515|8913197|9216407|7751551|7639879|5882080|7212567|4339260|4191564|4864854|5338493|7082360|5989317|6336056|4023574|3608417|4016262|5347926|8275490|6527225|8527487|13511892|9634997|6794431|6781675|8373745|4033185|7375639|7009553|7326590|5894729|6203818|6650950|7205447|6935642|7472825|6007989|6901717|5186860|5966366|6797572|8553322|14071863|5836585|6829857|7951656|5696878|10165525|7909259|7581694|6659621|8148755|8853924|6615073|7512695|7440818|13791738|19482588|12045124|11792424|12491971|13769309|7481384|11286265|13266357|15690615|9668422|11874955|14216024|16124195|14054181|14232495|11897991|13368690|17818330|16471600|25983104|20222988|11038616|15597898|10497801|10998554|12326756|12521805|16402881|20011038|6914252|14130146|7584805|7336020|13364656|8525274|9800317|9472396|6990636|10758246|8261870|9009870|8444310|8034860|7263439|8711676|9939985|8035353|13283728|19010148|9297213|9229794|7310320|9896065|4096616|6320684|11255301|10868485|8059522|10208348|10031420|7955793|5642168|4733031|4910814|6500941|5569101|4407756|6028812|3443332|2586694|1386979|1570566|2062704|3157183|3318381|1506244|1390176|1276981|1071350|995946|1361682|1694068|1726408|||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|1219669|487395|352786|555226|306250|452825|256564|1325222|23945790|22090492|17336128|9267044|16048537|12477364|14828296|16815510|9558075|14552484|13507018|14716741|28085076|11475439|11428873|13111469|27406770|16533194|15912714|13173230|22414640|15927578|21191328|20676850|38463400|17326956|21010046|27138164|50024080|30513992|25183940|24838556|16952288|15410000|19663812|15499302|19880568|27264366|22959284|12960703|26531554|14866439|24030616|23352348|23479302|22884878|21247304|12495284|13701768|11311239|15547491|12767643|18283274|11001054|14441463|12423504|16624795|20696664|31899416|21469320|4351497|4124451|4075448|4621474|5424110|28494974||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC|1739|257332|538606|1482410|135918|105173|132723|137724|146318|112953|167077|94439|194683|142207|78567|66918|110461|137983|113332|211869|474571|302120|212220|192167|199693|149009|154258|78234|60718|132890|93282|145592|91149|127963|90282|45674|72269|103808|62612|85163|64246|52988|125293|62843|156588|262679|226753|214314|143241|209430|179910|172041|111127|178694|306411|88173|116751|122886|146531|243013|482096|284837|464680|84075|120764|83506|37447|91556|117799|83093|96688|117907|117568|109995|72725|193793|285032|150939|103776|250469|245027|205424|226188|451943|574081|470524|156112|358377|259910|148687|152441|163850|231465|184813|241670|213193|192474|290737|201019|154829|140134|175156|172865|340643|135137|217338|321549|178289|298990|127800|157772|216580|117896|152641|177739|126182|329860|216998|214162|136986|276536|271318|161437|511678|288406|187887|246879|311845|288022|208097|167227|261795|205984|185933|110835|231853|427156|102870|268818|397804|385782|188978|212991|124958|244183|137148|165260|114968|145288|204842|207253|309831|327719|156356|122103|206380|109791|488341|446513|266445|270090|208877|138890|251070|328480|200270|527350|198042|247875|204747|111300|369939|292899|280938|544204|207753|246603|321654|411078|156405|308289|491124|157734|197802|176829|148422|450342|524218|400131|269979|333180|744712|1405411|557785|182910|112452|328341|84591|26067|23715|17427|639|945|756||390|1800|1647||300|||921|1131||1467|2442||711||240||||||||||||60|400||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|186810|91179|213168|2563713|3235331|5350288|7124756|8949405|5772904|4142559|3925547|5484873|8390612|5870635|6415382|4993226|5674478|9700834|16883536|8188619|11107198|4703118|4372663|3505546|5092047|4444668|6785442|5281924|4601002|4860378|10306670|6194401|8222639|10164028|7286833|5946981|5546480|7408148|5770020|4418548|4751511|6809620|4008031|3479752|7470240|4707649|3078226|3105348|5777351|2935013|2238091|2847001|1976692|3229198|2077690|1536419|2931075|1324172|1184553|1590014|1208197|1438213|1036611|638773|532211|722418|350748|554844|267944|470698|438182|410432|331371|11551176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|419261|8084270|7202925|10034399|10412173|8766686|5880616|4244656|10027036|8418535|14615909|5339133|3839307|2282946|1779883|3140051|3567888|4444729|3921134|5252954|14412253|7300626|5980854|4727162|4006845|4133610|5648918|12015599|2534104|1648570|2851198|2698554|3680217|2667936|4516372|8700103|6499761|6113036|3660583|7728949|4130428|5044498|6588919|5154367|6659707|4188422|6467377|8656591|9124040|6217559|10273839|11630012|5082755|8667538|10767809|6534819|13218402|7460688|9552343|16740464|3246235|2946316|2148495|2297777|2230593|3956908|4653804|2588643|3887753|4020893|4370738|3108307|4764701|3903460|3001425|4454503|4273544|3095397|3533605|4823419|6822414|6082101|7200258|5723061|8775732|13802485|5590140|2434628|2189082|1622122|2799228|2834190|4682115|4025413|2666014|2486543|3241830|1816057|3794307|1937396|3440706|3618766|2750908|4076441|3417488|2197372|3106195|1757201|1525964|1765644|2256622|2028785|2729960|2492017|3608449|4246320|5218210|3030541|3616798|7603407|7835663|11353373|8513975|11467186|6384309|8770015|8432583|7505551|26045376|9355162|7982258|6683111|9055404|5824700|5273300|8791500|8035800|10253600|14030000|13469600|15217500|15044000|13824500|8568300|13224900|11214300|10495200|11514100|8919600|10855900|8175900|10142100|14334400|11576700|14576200|15344100|25674000|34205100|26452700|12745600|20830100|13446300|14447700|15191100|16039800|16636900|30499100|15850800|25333400|24379100|15021600|28341400|23121100|21359800|13985000|13737300|24578800|15251300|8464300|6158200|9535000|10057200|9276900|7338600|7462100|8298100|14733500|7674600|11954600|8863300|6401700|3690100|5402200|5735000|5642800|6057500|4206000|5760000|4292400|5190900|6758000|4252600|5585400|2251500|4402400|6040432|3396484|3823769|5062813|7153822|3920690|6459329|15310159|11225253|11767191|8908355|7495808|3303696|3220594|3428590|4599201|||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|138313|24701|66140|58072|116054|239682|33283|165184|2450988|2181146|2820426|1738710|3962238|2607806|2792351|1843311|2569434|2614547|3230637|3212788|2133952|593558|458086|373550|318765|420938|288187|360757|302784|185373|359958|764280|224695|138997|173146|135559|330451|360325|223953|333871|326694|249262|404225|531222|300669|848442|379741|387011|311322|211016|298237|102879|91288|143744|384243|159543|28436|52760|82623|105234|153766|808419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|117380|854484|960766|603744|718662|809742|785034|546088|1267564|730237|950598|911138|1591456|1025444|1281733|1363418|1286586|1840668|2173959|2219967|4368311|1386728|921988|873833|1413889|943204|974944|1721698|773296|760993|1066622|923172|1686825|970200|1160552|1206590|1597914|1999739|701862|1069443|974697|1661780|1008310|862107|1015040|1026911|1044847|823564|1059878|1084864|599713|1331537|1183056|806819|847787|632558|1187952|836367|846577|661916|1112896|665617|505014|820287|1008704|1230559|915540|730383|888892|622669|671802|533906|797151|888270|714285|1028732|1220172|1342325|1313585|1435112|1402077|950271|1126050|1097520|1681813|1539504|943661|1109741|793477|1033137|760441|790693|1061153|616971|557149|788725|1171536|684090|439493|564763|664974|785170|515753|439387|525640|358344|538294|466909|350263|319097|368969|390038|547610|651569|503736|879182|987035|1219175|715093|682777|797880|1043997|911243|2182800|858190|1229046|1062290|568822|1267444|758256|1401182|2217136|1247800|669202|1161920|785830|603852|782160|1643092|1908004|1183648|658810|1151990|769820|1188748|1257620|997638|1042716|1026058|1659376|1303540|795388|821568|780118|915138|2411672|2173312|4338512|4245538|2601032|3504136|2562930|1773194|2002180|2755516|2563134|3731572|1373428|3866342|2325466|2118520|3190272|2266010|2578440|2802146|3894722|4327772|2428488|1477202|1292978|2116900|2018210|1631768|1607642|2650686|3449138|5024128|3035468|2810956|2335820|1492140|1049974|1050656|850548|1513624|1275756|2365590|1274538|353358|457086|474080|379708|408178|432764|512394|422854|649624|573352|318518|292526|392186|425334|792026|646018|742502|367306|612960|266872|342744|450562|420198|492694|459354|254708|379678|368096|482092|468252|219258|361890|192784|307970|247226|771400|198206|650856||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|79943|602937|677071|251010|544246|498918|479157|523259|744763|442577|424295|486099|1154343|575479|382441|368552|460112|690543|1006599|915385|2279041|889030|437545|398200|628252|413763|521610|812408|427470|678741|609800|673634|864457|369186|452895|700350|578368|852246|433356|835737|432405|922158|664248|416305|688299|537745|443454|280445|396959|364438|211301|313701|292938|402020|433491|259334|426594|284602|294755|284087|412699|281815|199425|221942|313337|396854|460588|356738|563089|459975|387487|323092|453517|546319|387138|532690|515877|1057351|556416|738633|942831|788498|839697|606499|761969|785512|506277|819202|654770|490430|587471|326306|598948|415709|533505|477254|814229|520551|322050|280629|277693|657475|544702|417625|533273|182692|314367|325913|460618|274832|277528|325315|368787|346455|161108|179991|337713|441683|147023|144894|419421|317718|276161|1034128|547157|518580|510722|304948|828572|340782|555860|871452|568854|323888|523842|398186|378036|511192|967792|1000408|1175418|335668|501766|420014|445926|521712|566446|746844|1102300|790756|750990|479018|490636|820722|540784|1768992|1619022|2144882|1765566|1524194|1155566|1414220|688770|1043926|1828230|1390074|2895776|649156|1720338|1358738|855622|1413944|993444|1283510|1116350|2302396|2382246|1106656|766480|1057288|1355888|980350|469002|732186|1179154|1566558|2323796|1008884|2022738|1303068|756984|486040|253720|252652|675844|699448|1499346|988194|470298|518212|302244|338632|454706|484700|548482|371970|307886|310852|341124|353656|439152|481894|614998|348648|512758|267870|737594|295232|334460|546866|625310|519190|162964|154746|302308|416462|193284|243098|271412|212796|159204|645180|103874|255314|112564|88244||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|24055|12176|23387|273714|387412|400114|422732|599013|547528|497303|951132|556571|776914|886324|754876|547379|673684|846406|710057|734889|1390263|961735|684612|628879|1244757|1040331|911096|898990|1275876|1062357|1562012|1140235|1175990|1915799|1072391|695821|719134|894619|446907|592739|1064754|886895|1460347|550357|674126|775403|551616|729936|712149|524186|749018|868741|710043|684657|840349|604964|1243614|798128|569124|372114|544864|390239|325567|346355|434094|352120|234262|310166|226168|442353|274711|362790|218871|207246|279541|333401|333770|300987|371713|550976|646206|849437|383735|402147|73469|251146|214883|304575|216180|240161|1413480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|225169|1320612|1646344|940821|991738|1192355|1222280|1078112|1460694|1858158|1865621|1184226|2288235|1534032|1698780|1567020|2595610|3237454|2045222|3204515|5461898|1919079|1641465|1245862|1845394|1261986|1163890|1971134|1724933|1177141|1271242|1296092|939517|1461676|1521031|1244070|1715082|1808353|1648999|2366617|1351583|1749155|2158660|1508037|2048827|3021633|2095578|2057173|2964649|1706828|1550267|3335524|1722998|2854547|2914650|2644791|3867010|3982699|3854806|4204202|6708697|3561669|5023563|4537579|3236025|4406080|5418191|11456384|4154004|5840776|5542582|5548379|7563331|3539243|3702158|4324183|2296990|2446225|2499746|2514315|2650470|2014525|1859827|1837803|2534331|1521891|1698992|1484124|1442736|1514398|1187102|632833|1234731|1046637|1253537|553198|861868|921205|882269|865619|1135739|1011422|1653377|849336|810304|694972|926752|471039|708468|1819401|634731|412053|259761|964473|1147925|657157|900507|953554|942281|740096|973591|807018|1305463|1967530|828207|659185|1416345|638479|375562|304012|743636|935829|1067434|394062|1541521|1177574|7016812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|369058|5380927|5302654|5631096|5216643|4475693|6444335|4402523|9227999|6887075|7111892|10496041|5911003|10703739|3840914|4939464|4745991|5486646|6695408|8521785|15315552|8593134|8628480|7689346|5155604|9264875|4187668|5964933|8748035|5544258|5727392|6417999|8009170|5649821|8986730|5414902|7234466|12992556|12365955|6411307|10240411|8913363|7541298|6486906|12011018|9019774|24851960|9715594|9630309|17137184|11940985|6911258|13182493|13280103|14194055|12200160|5196499|5745185|6136711|5658998|6223699|7832464|9398331|10592120|11252710|9860729|7016133|6887466|8407338|10889048|15717029|8814600|10327179|15449829|16545957|10130092|12651784|14316563|13370661|23226368|21809252|17395246|15588063|9143763|13297452|21585476|16385070|14655013|19021748|20446368|27763984|30010392|18163478|10476643|16972732|12068138|16960450|10109779|14649143|7663549|10274923|11636874|16960328|6435401|6838997|5886906|10519539|4611489|9144656|7737876|7799382|4920985|8534555|8824635|8093692|6190314|8145478|7097003|9388326|8510351|12772259|9069724|10453431|15098900|10839502|9231090|6712090|5816511|8210751|6424072|6129278|7991940|5259638|7307810|8186140|6996250|8994030|10403720|10677890|7597810|11222080|14811130|14520530|5561190|6144810|11334620|8385220|8297010|12265300|11357050|7154690|8058480|11978800|16905810|8238640|10161060|10115980|18116610|13307220|6853710|14301010|15481190|12096980|10429220|11524860|10409740|19102380|8528450|14093950|13651770|10151500|20075940|23796420|16353990|18711180|13794150|28432560|12407930|15219680|7191290|9617050|6769850|8816880|9436420|10386710|11248550|11312420|5726520|7471320|6378430|8409730|4770520|7028260|8412520|8929420|3927950|6323920|7541860|4237350|4533750|4319520|3015320|4152970|2063170|2229660|2699710|2872240|2871780|4105530|4770780|1967160|2848040|2324730|2383300|3018910|1193250|2026610|1512990|2726820|1810730|2974420|||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC|6470|17519|31774|49667|34209|112832|236125|156601|31382|39743|72914|19065|17853|23062|32029|20307|19524|17834|25255|251061|78582|175622|81477|78240|261772|60288|144701|91116|72218|28507|133141|128027|78076|159407|176417|350077|1277539|1084734|220951|498947|132834|183487|209671|172246|223829|149390|172320|183861|338889|133176|127946|256816|238653|264790|191767|141290|170274|302534|205676|267237|239572|113838|190381|356693|268255|239064|313030|133832|136352|349802|290358|356713|670957|280406|277644|308332|431553|586506|221581|80115|158707|101050|54504|124104|91801|81450|43418|135581|68719|98150|386367|68387|177272|251242|243995|58680|971405|718065|14914|32918|53111|18871|30567|4606|83755|7219|23229|8814|10301|5231|3265|3328|8421|10861|5364|9466|26053|18181|24231|7437|13984|18972|23332|21540|10717|14916|7055|8632|30532|19847|63720|38704|39557|37290|22317|47471|12524|42000|46111|39180|22110|14911|32603|43378|53015|113791|56680|104739|137400|49757|64344|66240|77094|23559|74347|177080|292702|124434|117616|37335|54033|144006|43223|91278|27968|178832|458137|57330|30094|25613|73686|81240|8543|23355|21304|35522|22357|18952|28717|18343|8103|6689|8744|10978|5323|34973|15389|11921|15632|24905|9256|16866|15396|50670|39055|28876|59391|44531|15779|9918|48749|21854|3288|5496|986|13480|1699|6231|5629|10631|587|600|936|464|1000|4429|2631|2081|1330|2485|9133|3435|1229|1410|2376|3708|830|5855|3164|4419|12714|4758|6930|7844|8538|9776||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC|416635|36208|55092|23385|58480|99923|40233|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|640200|6443400|8481700|5458300|7159800|10734000|7443900|6652800|11478900|6460800|8282000|9081300|10448500|8587800|10417200|16742100|10615500|10621900|12897800|10072100|25121600|7238100|6093800|6595900|8447800|8265900|9417200|10512600|9211000|9823800|10342000|11379400|10677200|8268300|10812000|9127600|10002100|11837900|8587900|9342000|8086500|12683600|9290700|7358800|8239400|8953000|8287900|7111500|9593000|6019500|6418900|8944200|5623200|6763800|10651700|5024000|9870700|6822000|5062400|5470800|8618000|6622000|8114700|7384800|7500900|9993600|5037300|4864300|11746800|6825900|8812000|4198500|6304000|6366800|7797400|8867700|7588400|9431400|6233000|6990200|9619100|8377700|8875300|5560100|5536900|8379600|6859100|6040300|4269400|6141900|5516000|5357200|6923300|5546400|5097600|4579000|6004600|13479700|6338600|7352100|7228700|8251000|6453000|5717600|7544700|5297900|6316100|10418700|6843700|6084300|7863500|5042600|4495500|6325200|5019500|3531700|9333300|7294600|6540500|7166400|5928400|5037000|5816200|6276200|2895300|3562900|6245700|2143600|3649200|2427400|2473300|3543600|1967000|1285600|833400|654000|1000800|1652800|1826400|1905900|1540400|942100|1330700|3517500|983400|2124800|1279900|1655200|1552900|1937400|2339000|1431200|1305800|2051800|386800|2634800|636400|988500|1211000|654700|822700|642400|619700|945500|1051300|861800|2112600|673100|1181300|716500|1355400|1332000|1759200|2020500|887900|642300|1076600|2539800|3130900|979300|1612160|2518820|563780|775990|1397860|713110|1209680|1307390|807030|488030|256200|98460|95800|81890|272510|351750|109970|112980|101750|136080|338870|214570|99610|259830|300920|62440|63220|89020|67890|88960|104740|160980|92180|77930|84530|59570|16810|45800|79750|51320|39420|72930|61193|150996|87814|87944|109333|105622|68502|29803|41652|21272|67245|37114|28297|16332||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|63736|726749|807948|800222|1359138|1345543|2492784|2036719|1807359|1272867|882938|771499|1498614|1223247|1120846|1514138|2099698|1862930|2546471|2645984|4656248|1871821|724912|1100810|1557892|1092553|774042|959448|1186929|957644|1436884|1373794|1013367|1384285|980102|983880|1332036|2131585|1241252|989903|1692798|1622341|1534624|1911697|1529811|1436752|1286451|1130738|1582732|1101342|771986|1270388|1047190|975372|836383|600080|742866|732772|696026|582307|738188|499425|554523|565248|891013|878135|624120|461097|285063|436726|431573|352591|386043|433617|362716|632699|493937|678933|646881|781600|880200|606338|918460|434293|589570|1077982|317796|504671|748283|645167|635516|494577|788492|494199|969398|537980|794657|1194155|853856|1230126|1969005|2856320|564955|545056|771738|561647|712135|258501|508922|619870|518899|529331|448647|677317|897631|778975|753349|1099734|1181452|645348|772904|640877|784215|848693|907386|236133|186146|181414|286836|277809|340955|417487|414275|297481|175563|251856|337748|369086|772523|662004|501492|289518|537254|292133|372211|281922|390883|280903|386088|448101|539559|609364|821237|509397|328343|609085|668062|688999|473103|444384|614094|385815|519734|596481|471773|695491|764064|284233|699102|798756|309603|675156|403569|311653|282144|346866|665974|618767|326791|491659|439172|677700|310788|353403|250971|369019|730139|441667|538617|453639|372307|302665|295275|312585|197832|311737|312609|341451|339423|395999|446297|623846|603154|474868|656171|898992|449510|332375|221806|298097|153851|179029|319345|658116|618502|426278|893940|1174158|1164752|677746|408845|280878|207904|446398|157783|166246|263479|1117541|241521|140835|203595|480942|369915|309640|155674|178320||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC|137434|106969|52453|2029176|2306777|2160723|3070333|3247128|2834793|2537245|3599170|2544604|3343816|2844399|3485459|2599044|3405475|2788034|3340767|2937981|7914992|2085871|1770760|1889530|2039147|2585086|1815385|2179373|2574591|1757600|2049748|1544170|1955370|1844412|2201165|1843175|2507648|4116815|2896191|2725009|1881020|2654534|3577164|2692088|3118871|2855640|2852083|2483578|3396276|2400489|2685796|4472597|3724290|2792385|3384399|2519294|4495528|2995143|3375597|2701576|3685745|1752055|2706054|3859893|2314215|3095998|3139060|2578428|3500717|3451406|3610799|2142924|3893300|2692781|3644351|5442749|6088143|3942254|5621328|5324612|7846775|2917552|4193429|3656032|4457728|2918563|1944382|2564996|2926252|2885621|3007733|3195204|3266056|3058624|4176171|2179781|3019463|2276258|2965436|3598365|7692228|4014350|3125912|2908300|3027342|2871643|3514863|5075945|4038830|14085759||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|5594169|1515507|1810945|5224894|2248223|2070779|1131285|2681603|64589940|64457652|81727072|106181544|137406160|104109024|62897936|73732840|60903360|104214080|124374192|82261912|161499744|94365600|62661512|41640836|81907200|68640136|114155760|125937888|115124824|99696520|178759968|95207488|83664656|106666696|64985248|52521936|85844096|82872824|71271480|68555336|81419568|69979048|70786192|49405352|59687816|49560724|51100488|45225572|64574924|72987232|69383976|53692744|50905828|54042464|60844324|43401452|50668128|51430528|48242032|48444052|55037680|43402936|40592064|39521348|44344224|54979928|50292428|61706604|53750540|87983560|61458408|54534756|54960936|57316136|55764076|54031560|46315688|45705824|46257632|38810424|44707656|47107176|64882276|39785236|54880920|79286936|39657244|49474460|42448600|38101480|50336944|43869072|57177464|62386664|61774016|85016912|44346424|52927912|70227256|69641544|80902200|73850496|90413152|89216456|70325272|54036624|64015856|78625128|71670704|79210344|80374456|95272272|108581408|110778640|102504968|62905700|67836224|66342616|97571712|70179848|77299040|72866936|86125600|130564232|77668752|60105080|61860256|37245468|58582264|46447144|64073192|44026168|61322688|57405912|62416960|59885688|68797104|83262728|103533712|59191748|63003828|77042192|75771720|55101688|70671080|74604240|70682416|82475824|100661784|108152400|83716472|92796584|93525016|75201504|93770720|85815704|113289544|173571712|140838432|62014792|107364904|70660176|70035016|69123640|87257040|105107424|132454248|69696848|91722720|64374152|67214720|96330504|69201496|80002240|63589148|48941640|82619224|79552232|102707656|87914120|61089096|91633624|81099384|115172360|100120072|94893616|120527520|64973012|91247608|79187824|128241696|69391160|72011872|86810704|79211552|61491904|74958744|71642800|58483744|63406824|58454200|59008768|66057616|67151760|53197468|79275576|41404384|49646088|55009644|53728704|48945672|49014984|66303212|48889772|52271432|43245916|51007800|58790348|63508488|59791128|71869472|||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC|196168|38058|45746|86377|62865|182077|54872|70316|2408155|1487944|2406849|2091239|2105176|1731194|1715976|1003197|1340290|2657622|1430544|1462303|2645358|1767013|1503353|3454065|1114286|1091286|1638494|2496490|6777943|8044443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|223066|186090|291259|674168|190486|544610|269391|405680|7194174|5287725|6077043|5651984|6372274|7283450|7605303|6918315|8176175|16173836|11551513|8970290|20579360|8682018|7467967|6064261|10438069|12899291|8451657|9068141|6921180|9693633|11573625|7749327|9933065|9091360|11251273|14419040|20255550|15751712|13033079|12347324|8960550|11408752|14344313|10447795|13246093|12582574|15663669|19613660|42370920|17158880|28469938|20754864|13502535|19151998|26903540|16307282|24083448|19022168|24051286|24861298|24070944|25375738|93120880|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|255|508|17201|402682|251028|377398|522889|349855|379735|91791|138922|86529|120852|239495|62277|55722|166038|282250|103472|112522|73745|177655|98708|103647|44350|193548|166546|227517|60568|126644|186980|83210|109558|277649|33508|133310|54591|69896|43589|136551|195577|269987|219955|330728|475118|109644|333973|60499|77678|101315|199963|127879|39298|112505|311459|257005|223752|156185|297523|148182|105053|277211|200236|129482|142130|328195|169596|126735|142829|198988|223834|119535|128437|143106|235498|288923|410121|501723|118492|489925|268765|246435|137590|268832|96919|178437|53735|137290|52607|74007|400068|266487|119869|30759|25531|16279|109153|26417|37001|32629|7918|39083|108065|16712|23231|23119|20136|29468|30246|39647|115878|36921|67656|80775|63107|72116|80392|57850|111885|100784|140940|53857|33178|124761|48344|75556|88890|62800|377511|151987|413065|217640|145440|46017|87129|89978|25193|25236|71485|37724|24961|16067|24162|29197|47820|124224|35806|60975|26307|26272|127749|50481|37631|39681|34077|96538|70620|64266|62063|31784|30573|32846|109786|57608|46329|82155|46710|52186|81150|29280|25172|92196|83615|90622|136647|66871|137798|93258|127126|121947|65476|93379|139596|155230|58178|54325|124165|73868|102069|157985|133133|161606||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC|101295|13400|25668|53755|12322|40151|27838|96340|920578|1020970|1719803|1848400|4505518|877630|705445|719111|466259|619765|835420|483116|546633|651068|417839|424476|619054|484593|195566|426532|441084|501852|443733|555495|388709|224792|186217|249250|327059|941025|304673|270245|161722|304590|350285|136111|171993|286379|349825|133311|470140|234510|171594|223145|143769|196653|276238|184441|111958|139269|147481|140031|107734|425856|801218|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|18145|251379|262092|242319|323344|139814|119637|225529|263396|190110|360653|198487|132436|250465|81402|86664|138293|119533|83329|133923|366359|260471|283095|141738|180209|280171|232717|176565|160327|80123|204622|213988|184223|258472|168009|206682|194962|192244|94640|263705|258525|113665|120370|131904|157719|197442|149290|100222|199977|210167|165364|162096|216973|267280|459396|408194|537989|297216|231208|386402|406584|246056|380412|159075|88802|163372|71165|114875|236307|171051|181025|168463|119710|133678|153324|275513|179563|197670|262795|410811|597949|363553|237359|197190|215712|455704|201523|334213|374271|456039|570201|432053|684659|474051|523799|503222|545065|444962|377147|279706|371469|322335|325024|332240|999187|637303|443174|173269|272400|201181|143073|167529|177726|215277|402658|592501|824520|451729|136228|107580|281645|367360|406069|622479|358460|445851|995379|728960|348369|124941|91908|116823|188886|212973|107255|288661|397473|930333|231873|327437|225555|157280|156069|189068|256829|451993|394870|330383|389176|623579|990178|638995|58900|60583|49683|203997|187415|101887|51326|55655|200556|139496|425750|177259|74257|69568|142621|119323|231614|65098|114601|121897|212595|247054|96595|290220|266689|253829|229161|128602|126542|106796|110419|168788|53479|114156|203679|156988|105434|251929|284607|351308|167265|277487|610630|276494|255206|389663|85042|218711|235053|207834|288105|124130|231551|162575|42745|46856|105173|57925|231113|192136|383921|229492|98617|168064|51772|78072|389936|74075|38604|47283|156749|43540|37294|42951|32404|65516|31207|43824|57268|66462|29511|70930|62346|||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|2445|2358|1027|54019|55845|99767|135636|125386|72149|72874|51034|44288|104805|71290|59861|85672|102880|70890|72316|69691|218959|116774|53523|53856|92222|64916|103400|44236|74367|22744|42990|55342|54970|151318|163118|54111|127222|363606|113727|108667|133373|190067|222286|156766|213383|328454|701509|180006|354319|583689|645687|477007|253295|233252|316657|209441|102717|146895|181933|161690|67340|176316|347133|204697|50794|135194|99716|73421|56998|59120|91266|78102|91361|84317|158612|130602|202956|132373|194543|605319|468952|182266|198336|232245|61256|140363|115840|187490|145477|158974|199114|229570|277197|316695|1246998|50231|38835|53331|60890|26307|20063|25837|2947|11614|14620|17597|3343|9682|15341|100399|25480|14719|25654|1879|2448|91275|19780|17558|54618|19156|24623|8472|7009|14698|20624|61451|26452|132917|38391|31140|71249|23762|45054|117218|191275|37070|57311|30188|123161|116201|81882|77690|32006|46443|47927|78924|62599|24393|24946|28573|52123|52179|74253|28824|44365|142175|20093|23959|25275|24905|51366|71986|45907|33461|35998|62216|104605|71942|246628|268691|126638|95903|283049|151715|97812|92761|65653|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|895|20663|30328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|66201|35100|38907|69846|46167|88116|68294|127397|7621006|1718923|2040684|1656045|1758987|1314999|1285256|941339|1109416|1433445|1518138|2034306|4633685|2084998|1858812|1298761|1514517|1826093|1319839|1276932|1594019|1168401|2103062|1538001|2695656|2111619|2462894|2399612|2489284|2933116|2389250|1921948|2196119|2534435|1841632|2021869|2318432|2536438|2357671|1640783|2736462|2063312|2288740|1826771|2000482|1701090|1656905|1744709|1931599|1661368|2364314|1889871|1769584|1247793|1502638|1187966|1982323|2714409|1970712|2694283|2352655|2688236|3380656|3750164|4309450|9806567|12139245|2478989|2115958|1612548|1978729|1743865|2286900|1576244|1646621|1145219|1298873|2032927|1215161|1294116|1723976|1251073|1138369|1299705|1753374|1783863|1894963|1488115|1571845|1767392|1916784|1632620|1419740|1659002|2356637|2387617|2055860|1828680|1306725|1285400|1838028|2228653|2022139|1600391|2886202|2010362|2472743|2587876|2847082|2587723|2420254|2167828|3434936|3612298|4304396|6765512|3708220|3428478|3034496|3485409|4150557|3495444|4792663|5432594|6946630|6987192|5517486|4038492|3723205|4762020|6165580|6533930|9593120|11142780|8365920|12561750|12146540|6153210|13398150|11664040|7913810|10391240|8506970|7769460|15217580|11645860|10752700|12932650|21677690|108545480|71174512|25860690|60078048|34395512|25165740|34806480|55558592|39669592|65052128|25263660|41730800|67815400|30753440|72129536|47060720|42482432|43179520|40656848|220172096|143904624|90770128|55134672|154609488|73639368|49004912|42730260|44897888|44530380|58116940|41970032|59039160|75071392|56104880|39362752|50170320|80509992|132978120|55930680|77457432|45437620|41246820|54805640|49644672|45220672|50857560|36317432|46247008|91439088|61249088|44838620|59445888|47589160|39712500|61599520|66844740|57989380|58351420|37871352|43697340|57179952|60438780|41255560|54440780|||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|23282|217796|301588|399108|221004|208502|208586|323383|278567|273304|257189|310628|242988|214246|188767|185712|250839|250332|388594|338251|551457|284652|541303|499747|278689|388247|325139|472809|355963|469277|178128|176894|85554|110304|167785|128987|190512|231303|207619|420090|211659|265836|280730|313151|655427|718656|394142|397438|606704|241263|209061|149806|170368|266583|216486|342268|345877|171270|253581|235885|283303|204559|193442|305832|393767|999650|309845|247418|352464|414551|510031|498432|552233|570855|584245|904577|419515|642019|464864|666015|1086677|607642|1531896|1205846|1685092|1791776|1211508|805655|899465|1172644|593551|762452|674026|546752|526441|820281|1041502|646622|281817|345903|558813|638801|419586|619446|607412|248663|215777|254552|538976|491492|409092|403120|694061|660090|981654|716520|641450|411015|562476|879010|1323513|2315598|1988357|2344817|4184456|1156110|1810241|1269284|1828730|1300999|1564064|1520045|1204078|1126170|1120535|1149031|1339990|1461634|2024534|1280179|1663906|1549042|1872862|1673902|2480212|4270838|1386864|1029881|1361019|1162202|1416071|1742820|1469339|1184333|1607939|2125977|2178273|3425784|2932815|1631234|2648835|1852991|1726178|2391797|1897197|2354035|3247839|1978749|2924952|1284381|1439637|3979661|1869894|1793819|1591187|2048736|2234627|1328986|1591724|1231431|1199131|1302580|2003262|983029|1595020|1751772|1600930|749734|1286448|724191|939347|1280360|996099|717115|763325|1214885|852982|932433|358138|549412|687100|498166|647241|961233|957460|1370137|984300|657592|499015|461166|564586|794016|539650|571017|956412|762272|539785|555632|613516|558696|945056|||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|150746|59201|137583|96166|57512|99192|87040|106922|2720692|2524969|2233589|2186333|2665632|3049061|2453807|1945231|3824022|2737427|2303796|2665311|6430343|4120018|3938700|3306754|4218874|5249921|3987591|3746570|3273373|3604191|3558116|3898395|4220955|3463674|4039761|3961089|5734122|4973406|2899137|2743308|3846843|5569585|2992482|2787471|4658359|4196782|3783799|2403589|2530292|2820554|2419208|2095125|2326604|2514567|2299246|2836996|2662060|2469173|2693785|2866956|2396575|3357922|3496956|2235881|2149830|2856238|1984751|2312741|2519229|3932469|2277937|2235251|2193275|2725492|2455464|2791303|2599020|2513231|2484344|1818408|2475003|1798773|3051880|2182990|1963982|3066886|1804432|2003040|2588813|2126138|2635863|2483159|4264153|3565644|4337058|2196954|2987129|2968260|1758295|2373340|3514349|2073675|2497626|2635192|3564478|4086186|5334670|4291470|3865982|4890046|3264912|2281773|2660369|3649593|3886423|4168742|5584153|7874689|6385014|4478182|6277017|9134143|10030651|9799563|4566011|3899238|6784183|2932479|5942817|2327462|3034690|2463956|3448020|2745272|2723031|2771516|4235784|5000477|4829163|3762997|5003084|7335665|5608386|2588975|4106875|5738486|5267384|4001604|4837535|3889200|4277318|4405442|4364048|3862880|4349426|4350896|5656362|6202989|6034937|4205894|4743802|4138304|3458681|4000749|4341701|4800944|7102278|2793006|5616752|4025840|3243998|7763437|3805262|4407560|3907531|2962775|3674132|3011864|3541286|1551149|2819246|2697070|2201746|2646405|2416722|3055574|5755613|14256968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|72247|1267155|1176962|1440241|1711786|1747673|2548761|2738006|1764777|1037308|1490412|1322671|3125568|2126168|2594930|2115089|2659281|2514694|2815479|3637812|7135206|4134063|4873864|2540827|3272482|5905852|4074126|5829234|5305676|1933977|2100464|1707391|1527447|1107835|1350955|1393434|2439307|985297|903887|1582655|1182397|1428952|1114118|1252462|1535558|1028625|1057477|879754|1247287|1175590|1388044|2275869|1331808|1477333|1992363|1303659|1686241|1299740|994098|1018364|649732|645667|783521|1243053|842892|1287779|952211|1340270|2343751|1500358|1794008|1931832|2124518|3717413|2695326|2262557|1072402|1139106|938416|1058223|1509796|1598987|802334|594113|966286|1050049|1152518|1024307|1395962|1387869|1017701|655945|1171158|624682|637051|417518|576051|825983|392789|585942|219315|443621|468727|373401|938367|384598|926036|417061|311623|285403|263293|470038|324663|285143|582176|228731|733915|782214|791568|185489|701555|821405|1044301|1906696|738352|509670|556573|801243|1135934|975571|651505|1155030|945411|1758031|638419|812057|1042510|967799|590077|760115|263254|435232|562340|395074|684148|767170|747442|721207|462678|469128|662168|638026|1305146|1041538|1716510|4480433|3491441|5116043|5463991|3112049|4511824|2521692|2225197|2023094|834578|1947306|3222736|1941773|6658585|3507065|2876013|2353714|2520636|3343251|9418744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|51905|94933|112543|90648|139123|67605|123387|142713|116701|111296|121945|210996|192310|149998|129989|176727|335974|321626|297465|398215|556309|238214|216685|353568|270881|448094|317818|327656|566986|265689|214656|235131|315595|186815|161583|241986|243890|204559|156061|220816|323163|236321|291329|400768|818324|845748|469383|352524|618018|288985|301175|338950|477127|416012|368485|403119|316051|415934|315725|345626|392641|291941|174029|265233|212194|318014|297137|266493|311606|248821|265251|210842|258402|449051|162043|310190|114426|304425|422667|488853|149385|84225|192680|311188|94507|133845|38484|51581|62823|68758|76533|110632|111586|71586|42517|37809|120570|32132|47815|65646|85652|41211|46002|72310|106028|97410|37636|138470|126628|60630|114530|123683|75385|393366|151238|170292|232757|215023|261018|294943|229423|82841|220332|194855|117826|220229|104240|131777|208666|323081|239814|187349|157187|133882|264923|203183|178861|153518|53359|96914|198880|12898|97663|77890|85867|69521|110403|132779|89911|87045|96650|47874|246004|54699|42628|186667|258754|486352|64069|51183|164633|215687|107526|164430|142728|291989|300160|49370|142076|164871|89936|95666|57668|262953|154821|129295|55393|137184|180609|109588|175485|199491|154469|207017|130832|127744|431816|295408|597090|969408|344568|74548|101605|3750|7880|5531|21203|9097|3986|5624|2968|1860|600|2072|815|1260|2279|4074|4319|12175|2520|6274|2004|||6780|720|7800|1039||1320|12612|1972|576|82265|26004|36468|21373|31649|13385|19452|20746|18538|78310|76424|||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|215202|78771|88488|96503|106286|109586|35321|48841|3310405|2612493|3368700|2753309|4498744|3112905|2233601|1843967|1986869|1076686|1578031|921261|465991|720081|733821|706349|626565|3155785|3670020|1714143|222814|154669|261205|155133|115715|145745|250181|160124|358458|1725494||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC|3046|430|103|1628130|1001540|12894186|737350|220589|356584|482779|230688|218056|279286|481402|214856|516333|548619|419892|565944|558784|138470|176129|124503|102579|133329|219698|201906|133381|45021|200384|166035|44273|109960|40176|70290|69840|59094|19088|26475|48837|36406|18144|48259|20211|14881|31616|96977|75724|42600|18423|21834|14889|9562|18671|29511|24175|37780|14725|25577|39439|31028|16647|44093|60262|43121|45508|54265|10618|17066|14618|14352|13238|24328|20474|12471|31067|28370|54131|238014|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|75218|5063|7481|29787|14409|18110|7366|10883|435778|388719|537011|552220|548768|413038|401848|414278|487458|820418|347782|586951|1250895|579834|437035|395469|556122|497282|625174|827101|554443|658616|593876|526561|539894|534087|413909|786850|564732|578077|721433|910994|827598|1275640|1309607|2017256|1453852|750829|743264|550657|914612|1065844|1170498|1655152|2341323|1516257|2158763|1524300|1810652|1555811|1043062|1040097|489017|464457|907482|519735|652636|1147228|1300408|653340|667672|882599|1236045|1444601|2162310|440027|556113|770519|899924|671626|1430600|634355|261217|101680|51759|97901|63607|94225|57177|92039|50538|57092|61575|92476|45846|70401|43253|96598|104798|130732|87042|77393|62926|45719|67754|55801|51785|37600|35801|35890|33076|36731|27380|33877|46348|52815|21340|66740|43821|64858|70265|35301|54565|84130|29689|56806|92450|26464|108677|51579|49888|28338|71311|48385|74231|13356|33375|67700|18952|33775|99844|133982|113390|144031|104011|40167|48036|89861|73322|71114||38153|46656|99142|147776|138563|142205|916456|270027|494125|102048|60683|76173|75892|83870|152419|50469|141799|238737|244210|640704|573446|124549|628881|323745|274455|233578|284004|423146|298673|128424|81042|150387|120462|166989|123669|299291|147700|409643|267255|1056245|1536586|385763|190301||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|10218|3465|8363|5717|8583|14417|4831|6920|841612|330872|516357|563582|1037938|277888|242197|282129|512371|282916|461406|410129|623737|365919|542240|453633|437038|328093|348816|353412|153871|169908|317472|271554|186281|226781|842120|369203|562025|473785|234756|360490|297910|414948|275370|349390|810641|642249|733558|1166209|829265|238254|454549|615507|606670|729005|794497|478528|734782|931930|2003328|913824|670744|509465|527972|438199|500284|744512|620435|516164|382026|675141|334896|279279|269133|225835|243437|301935|248112|415830|400896|757028|504186|239332|339316|600167|980420|1275442|1088365|1390271|692005|414255|755402|888476|758815|607654|442536|616296|651082|381710|245123|450350|178218|189567|246853|430736|363668|191199|274816|104145|152412|212070|235130|251688|284204|318943|238655|427525|405379|380393|276291|279821|395195|289954|517393|645545|279311|478742|397686|477489|487661|365261|546099|274234|351370|497037|866571|388540|598388|442763|648805|428602|644062|339707|866810|524820|749187|563998|954213|853824|353504|588296|722362|276755|474769|708900|1916227|123049|143501|198651|123706|61412|61737|60200|104783|434473|113405|254869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|22372|784203|1016190|791801|385341|315331|446398|410284|521310|460645|423094|343334|540878|560155|379193|312854|346837|433364|765011|454360|1300594|487076|751119|382009|308280|219720|263021|275563|300919|479696|441400|613179|660159|373374|418505|192932|354008|201284|234983|391322|362734|301986|343467|290367|370008|178166|234119|216704|296625|460056|736992|590926|427407|325454|488990|317735|207116|110913|136949|130968|227822|115007|149664|194667|236376|212592|168573|202823|330322|400118|467901|435469|412854|240235|259945|455027|342520|352712|254188|238260|251276|345449|263110|259822|430777|141423|100680|144313|121972|86851|96826|72207|117038|161153|158215|61941|72551|87384|72232|82202|47708|48748|107179|56526|114161|110965|111877|75441|63821|120350|143986|87476|93800|115084|47553|127522|111535|130945|220028|81713|148946|169997|161914|246846|317996|281865|321149|372659|194408|156473|159262|195577|93461|99940|62218|18512|21626|37864|48788|42528|28925|46612|25193|16092|24288|25089|15749|15940|5994|19803|8046|6845|2679|17673|12808|22741|507|1964|63060|2521|3914|8504|229259|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|14951|302343|44328|32174|29080|18826|56187|65300|65944|46703|151675|212631|169560|129119|122199|339684|54652|82919|275101|91057|294281|124919|77635|78485|93533|94344|139171|265202|595920|1500923|729784|342569|759592|124340|51484|310279|195731|230132|222110|134660|163283|417438|312159|458754|1162415|2267693|2052235|481820|650869|635877|4045965|786373|1226381|1656570|1500937|275446|515114|158667|535979|364377|388901|810100|270279|223684|227869|390480|735786|84849|221523|281157|169848|489658|351102|364004|160676|969121|952833|622201|356027|220329|181289|209664|528162|135854|85984|184041|38648|76188|60148|265903|90794|59217|105656|82967|132980|239897|351735|190239|380718|620921|399373|325032|862012|158619|401177|200304|582903|214904|393773|210611|125342|108205|201173|86669|113356|92137|213403|152424|229308|115438|150898|186413|223846|494547|431630|961368|245869|600717|508756|423741|667372|440900|361810|166278|368591|164542|314849|1019874|613271|548902|1179225|718009|723551|355361|279745|407335|113209|190505|227858|314219|439635|156850|115663|153249|123535|223222|213192|100267|97422|79582|229896|281570|222834|352031|313383|653699|492836|277112|216895|335673|362536|394728|365289|236185|411379|169862|166661|111174|242715|177321|510842|193483|266696|304153|273855|270180|380381|220066|430783|383879|567371|595498|179934|176466|405204|931599|508647|322120|169907|411434|163521|423114|164463|155951|398186|573023|262777|164152|209574|291114|496371|367263|424596|573836|309311|287250|301183|323345|829048|394136|615431|199716|521514|109191|90469|80390|122842|89391|76559|376454|179779|271827|163958|143672|114465|125354||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH|128702|1925364|1668292|1576986|1538486|2063141|4842634|4451859|4513202|5798346|3659691|3461873|4162238|4845350|7728359|3311765|3737809|4699114|5098939|4560286|13993124|10970134|10190073|8332915|15303064|12085913|7349715|6000770|6626149|11051403|8307193|7657374|6737491|5239589|7133241|4184468|8172924|8159114|5486197|6346985|4417934|5455352|3903868|3964737|6583563|3930738|4353692|5155156|11340149|4120512|5152890|3949673|3884035|4879954|8636412|2154028|3703709|3751323|2947436|2761859|4582705|2409033|3551821|3854823|3817086|4774006|4342673|5515896|4286562|5138625|5567918|5470765|6798434|6467373|5485822|6884112|6486404|5876509|5883715|8986707|6654132|5833825|7128120|5991004|8532366|7387396|4363167|10938893|8346344|7917123|8151514|8234679|8713598|7380228|6503916|6394264|6568232|6807082|6393889|8361881|5409030|7359592|11913844|8515721|7816812|3770670|5709218|3504981|5241695|4257631|4325759|4743909|4289710|5383960|8048089|7366368|9581894|4719294|5055516|4738089|21800922|4090814|4665745|11691149|4980912|6035132|8185032|4203828|6989712|5736715|3442882|3624414|5063169|4457233|3505340|4005330|4626330|5297230|6835910|6353010|10600940|5826270|8635230|4561940|7466300|10543250|9370660|6501320|9269080|8007550|9188050|5695930|3709280|2941190|2445560|6855210|3824510|3567880|3044510|998620|1039830|1044460|1308400|2411970|2110950|2574370|4492330|3379370|8057090|2825910|3193150|6790270|2863010|3251920|3625920|2397930|3580710|5878550|6688950|2047200|1669570|4799310|882210|960160|1496130|1776670|1864370|955150|3784930|2182430|2125370|1924990|1907880|1794310|3436880|1942650|2294980|1629710|1302810|2487490|2852350|2852010|1428720|1010020|1336620|908170|771740|1658440|2478370|1834180|994730|702630|904780|943880|1169000|805090|1732900|1805380|3961380|836880|2314450|2325520||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|361|2685|642|43132|24888|24360|113673|67599|54074|27643|68182|37566|35237|39257|39502|42537|35615|58210|35674|40944|179242|76007|39899|60811|77007|36345|78858|54437|62480|99677|61531|77513|125180|85096|67719|48588|88128|72523|57291|85079|71562|201824|137307|121759|329072|446872|283749|117574|117572|142882|304953|333279|477938|256045|431449|38364|35934|26766|92738|33569|15956|92169|30503|28950|34865|73094|93738|28859|111353|39716|127166|118254|52412|85670|80663|86274|47850|66469|59051|142387|102312|15314|20680|18575|13901|31821|24558|47384|98427|45359|38677|34755|38089|32129|24618|14379|20886|20629|25664|6613|9497|9739|16621|11362|35150|23233|32086|24584|12882|36049|54604|22160|25657|24635|14881|11905|12467|39997|97883|22628|14942|5293|10624|22473|29704|72103|93644|195748|140273|132050|233677|62884|108252|15827|22796|46428|24982|37020|26980|74210|69650|28010|75950|69340|101020|54840|63370|33240|10630|21240|8340|15870|7680|3770|8390|22300|19590|28630|16470|14130|36600|19630|23410|12320|28020|10130|44420|43650|65540|106420|69560||17090|59060|117770|86040|8830|16420|15170|37530|45350|18590|10420|28430|49490|14130|36230|26010|40850|32730|42630|28490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|239371|2743253|5278175|5507355|5197149|3206310|3517473|2913744|3500830|3581813|4205569|1392662|1516465|2345067|1677782|1746901|2917354|1646007|1584431|2525208|9580549|6525059|2652275|1897875|3397995|1761464|1507443|2728738|2896339|1938332|3202002|5409259|3736992|4406280|3130274|2499441|5058007|3760490|2342143|3021933|4391384|2121714|2835762|5218229|5427374|5005597|9252765|5414826|13856923|10815271|12288610|25339896|18675840|8424374|14188179|8328048|10271161|12061800|6512515|5844974|8652592|10307551|6733556|6415965|11262258|8013623|5816015|8013302|8258654|13473379|10572588|8996095|9813417|13891907|7623475|13087248|12956803|11402468|4594721|4347432|6316727|2023931|1458005|1552084|2862063|2670948|1268302|1171357|1523915|981401|1785466|1768863|3084245|3103727|3228698|1855349|2811473|5213850|3578107|2477839|2747631|2513943|3176863|4206809|4580743|5108359|4250330|2049750|3401904|5558388|2174401|2496987|4447453|3785072|4363975|5823681|10007341|6830053|4769857|3070861|5299776|4513042|5178381|9203078|8635696|7120689|9165450|13083594|12861442|9970702|6034017|4793743|6714867|8225833|6110675|2679897|4835170|10652724|7513635|5454048|9017411|5568769|5009974|2853637|8361886|11621317|6023171|2445484|1216812|1193985|1038617|720581|707094|623573|886523|1621623|3117718|6061355|4613599|3433587|10869159|6372578|7317977|11278837|15006413|8174211|16046325|8163311|12047131|4952170|3104261|11921679|6287190|6397766|5008345|2762217|5760239|4970028|4009891|5129462|5660406|4944346|3513376|3231682|2279570|1915522|3707036|2390308|6922866|3775069|2834365|1227714|1764903|949350|2742176|2305511|780939|707451|1000947|725284|2544412|1842903|455729|384473|805314|790570|592849|531504|952889|640033|880777|995000|1562352|1850826|3713612|883289|794997|1153246|1473807|1685420|1441092|2441620|1746099|607441|1111144|425040|1820204|1622461|4734591|3319797|812126|1133192|1143778|1671877|1567753|1273481|1592585|3112205|3267710|||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|1302602|597897|554362|1419101|1550422|494190|249604|4328745|19498426|24088908|18531724|17498400|19186010|20113808|14196726|13376991|19334142|12817697|12326857|15481644|28618520|22772312|20711646|13049611|14132886|29783852|14269751|16041715|38691276|24840316|24532344|25054876|30636440|30041880|31839408|21398592|39360432|40909240|28140584|20964572|32483188|16698470|23857022|30354782|43028856|42349368|24416164|29641404|40044264|33728372|49508088|33221320|51152628|32320072|39127328|43606116|22990510|17015044|16385672|13797400|6078242|9109464|6894523|8560747|10041195|17752542|33640580|28837008|33574144|24678500|20788968|37211408|29854454|37621208|23735720|26299312|34966996|17512288|20455480|31444396|24663564|38949740|33397068|12209942|16683978|16092460|18190816|11239693|9317862|9147095|12985458|10822844|10102984|15112857|15566927|9774852|10510203|19794728|7527987|9258364|11039961|10178643|13777744|17724512|18576036|21205580|18095330|11718692|11431833|20899244|10835243|10953830|13311182|11856669|16438200|20395684|33421812|33336686|24405748|14270336|21842044|29666318|34831020|41292420|46490568|25625836|23936360|19506398|28718684|21488244|34355764|33362032|22663792|32135620|26719880|38018932|35889728|39053080|52312352|41925272|33699812|32135324|31312648|25092544|29793676|49257180|34536220|25008844|26864192|15696955|17930884|9366624|8570277|6846738|9289038|9181827|8734844|18186810|23311084|20171424|24387144|20760990|17430990|17297012|21819292|15042388|31113792|14363778|35491496|18406608|13190666|25605118|18813392|17623814|17541052|29121244|23575904|25560496|12795784|5375711|8162132|6780922|6354788|5878120|6207991|6955449|10531390|9428341|11721019|9581038|6815079|5968900|6847569|5338050|4707340|6886292|6623860|8069142|4800132|9156781|7477628|3534234|7952053|3833969|4658430|7927955|4581621|8029161|10321771|6780289|6296514|4875357|7740432|5808598|13760782|4072522|7325588|9294086|11747381|||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|3443|482|2085|54139|42192|30003|31993|38257|48673|70227|50853|39781|54198|46270|61563|36490|33504|60102|41719|55969|84393|59068|54115|62526|63453|38092|18563|24360|31165|20971|24293|26589|16683|13519|19278|29507|27890|27529|19628|83331|42207|32023|43551|30599|40085|53089|46958|46384|59893|70642|41626|27071|37765|67304|14879|22538|39450|35508|52866|22627|17583|9568|13047|15599|17924|27474|37733|27257|53829|20220|38169|46075|56163|34664|21715|37416|44252|26352|52370|39488|70696|55553|85447|58549|64409|81391|60213|66824|40446|24166|34264|47262|53297|53137|77623|48357|67389|37029|55449|33624|51124|11527|24492|20828|25137|43472|86980|39204|64928|41603|32130|36698|34390|15126|22567|32338|40841|17561|17188|53540|64486|15350|27343|54937|43807|23603|33246|29469|155196|206206|96794|47674|26084|47947|63971|37309|47606|46350|56583|37916|96382|43563|25918|63678|55177|27035|94563|27530|57693|6830|21027|31799|47811|24683|13477|244589|62795|61150|53474|12513|63406|15451|38225|27625|25278|33990|54676|54732|55731|78994|44477|97871|48701|84930|131468|220130|60050|125762|96376|183149|203101|94025|91455|76733|32317|36586|146871|168634|480100|277258|89856|105422|108490|131089|73232|62562|84348|146626|46560|85719|140211|69507|59018|56178|56814|107068|16215|40259|135436|155335|89217|97090|110066|72353|71102|136012|215205|78664|111349|107936|111494|27660|34762|45757|26694|||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH|13573|157229|189989|182755|157462|105471|145624|129899|247441|248478|130127|78146|67713|99900|107511|94852|92453|101238|52902|112520|226074|139748|68008|29578|119688|59052|44554|39550|60392|88228|89232|38126|53230|46948|14356|20400|25970|25294|44618|28378|26588|39064|32510|31784|34570|55624|98326|40144|36886|41020|17572|21172|40724|41062|35868|49384|49590|81152|59738|27436|26264|60122|67126|22644|43180|69062|52346|87326|31414|80742|147888|93000|120976|87248|50700|46302|94186|44976|34826|89302|153772|64078|91792|52862|54022|52936|24454|27214|62336|49482|49812|46860|79446|46738|64742|46190|51002|73774|59270|74210|49462|61862|194664|433544|318098|145448|70914|27088|37804|75658|36228|34060|69212|74350|99812|80642|108246|110096|65502|17238|74174|45288|82038|177894|58732|32102|77640|68790|135546|110114|97500|101704|134264|219246|130708|139316|70253|116547|99844|198645|131377|72999|172110|100179|130800|162746|169252|97396|172333|32365|64615|79940|23487|16930|43971|26102|63945|90181|36670|34896|84448|74179|25949|37695|51127|42848|84597|53649|48928|141895|16002|51632|137086|45476|46120|75979|35808|83622|197686|133960|40530|160783|23772|40257|52972|60095|355018|248260|74487|177370|279184|33264|79114|19382|51997|49454|51576|55877|19052|52355|85579|78948|32906|133583|50106|58404|33744|36029|40648|55858|136804|242210|119708|182414|144285|167209|99796|101479|83957|48873|91020|106564|67459|83278|75625|100617|68242|28500|49400|108230|67263|25536|74748|100411|58288|||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|3896|97727|242779|87599|48093|96645|91284|77647|85130|76155|111986|73688|106921|60552|54651|56263|89806|108722|78748|48366|118092|81665|63809|59923|77525|37500|54027|74291|119579|51040|49317|82458|116796|98883|75222|76851|84834|173910|188853|123615|119520|153387|178704|237603|368598|379224|413961|643522|640420|420561|274227|407526|385836|425541|455739|266670|296619|214698|79365|71058|81600|85938|77706|82962|73047|88284|71463|135024|50025|167484|126753|70143|152910|145608|100041|397113|109311|96963|90756|152271|137676|264306|102318|104499|141249|308583|129048|242955|136638|267552|108552|203502|347022|127764|237039|192009|290628|405057|115062|138732|145494|122331|184932|350919|474471|183669|90213|188796|105318|93360|54243|70293|140322|219369|79989|49584|172851|236670|138672|110682|107568|350775|131736|330576|355818|275421|211377|172758|478380|995929|221538|218820|421680|664237|264903|231600|463821|14826|72237|158940|239676|37680|389196|101754|47736|60993|117207|251208|101283|187644|50661|9967|14227|10356|13987|59355|21283|44813|90025|85540|26402|31559|28297|64064|76911|35062|61736|22671|53941|144635|63216|78243|40549|55572|167583|55823|60744|151270|58631|49514|114244|63312|82478|59319|82711|76243|86194|69124|94399|290020|169640|87214|105623|75234|60100|100279|138157|49475|77228|37911|135906|129766|114375|56077|78257|82616|73715|48924|29054|26651|60625|60644|72152|60888|39149|63794|386447|249294|123232|79236|27980|63184|46191|23832|7590|12641|32142|110428|60434|30725|33690|102637|36010|96893|72441|71919|526427|200724|1101814|||||||||||||
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|20175|328250|198839|274529|263197|245060|288033|295932|516968|658730|503892|377017|407548|429807|282461|254297|344554|484164|629144|516533|1402120|731762|437093|377889|499828|467485|294725|390390|443443|257873|295951|391626|393829|307206|553135|421143|366128|846114|351604|303325|405286|460041|442915|475623|629762|927067|687808|433727|681740|955313|694363|628781|584709|838479|932840|620636|1439811|881017|1540762|913946|1483914|632777|602109|790430|689325|1137180|766191|1422156|2413748|3101915|2473355|1184965|1414980|2107645|1370380|2909535|2210025|3319300|2624230|4161590|8019845|3631945|4213150|4331375|2797010|3780225|1928815|2237315|1589175|1913730|1459985|3275115|3848490|2243105|2638045|1970115|1822780|1544520|1954765|1514725|1382675|1718135|1512010|1490325|1579925|1339950|1180050|984815|1596665|1327450|1958870|1687435|1818975|2251415|971695|944625|1707540|1559835|1880495|833765|1507075|1345805|1859795|1954585|1425410|1615495|2107065|1519950|2703580|1115975|1515205|1255135|1486205|1781755|1898680|1683280|2378025|1658050|1478955|2045535|2464390|1942615|1489375|893340|1000840|904655|1510445|786030|2000565|1375795|623520|858955|1227970|788370|493240|1832360|927025|2851080|2862470|1896780|1806135|1800670|707440|918990|1911835|1560755|2578860|1952040|2341090|2577430|2213965|3432940|2878940|3013345|2705445|2608405|5299870|4473840|3012040|2648155|3277375|2383070|2464190|1284175|1323790|3706585|4871645|3126340|904868|790101|705239|488144|661488|495180|404609|485172|444948|382682|368770|435564|518875|475873|282705|399347|417530|403235|535456|617812|527824|554060|705726|701302|884825|728180|1005535|819364|629206|790182|1105225|1089669|428099|612760|420741|838881|581329|352640|524161|621917|583861|775607|875694|487490|1231980|1179567|610443|||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|177496|4560300|4839000|4398500|3996900|4565500|4374200|3383300|5940700|5038000|5218200|5907100|14767100|7561100|6443700|4603600|5173000|7105100|7971600|7202300|16753000|8529000|4929800|3994700|6730200|5059300|5250500|7538600|5599100|8289900|8382100|4897400|6800600|4541100|5880000|5490900|9165500|9873700|6709000|6813800|5498300|5165300|5112300|3908100|4110500|3327500|4185000|3026900|5046300|3951900|2666700|3841800|3159600|2867000|4085900|2930900|3748700|2944600|3063800|4102800|3183300|2026000|2415600|2921400|3468000|5237800|3309000|2420900|4818600|5058000|3855400|2961100|5034200|4150600|3287900|6356300|5445100|6542000|5236800|5761300|6988200|6794700|5359500|3748700|3385700|5582800|2573600|3831500|4523500|3986000|3588700|4938800|5283500|5499600|6677900|4309500|4982000|5723200|1999900|2398900|2075900|2577400|2999500|2879500|2941200|5282800|3697600|2363600|4709100|4514700|3123100|3945400|3901900|4387900|5789900|5585300|7354200|5403900|5806300|4925900|6682800|4691000|5357200|11418600|8496200|4371370|1067916|606798|1298920|1229464|892416|806332|952892|989786|848072|839270|1240656|1025160|1376702|1339358|1364558|1064486|1096372|1736852|1260228|1657836|1365586|1590602|606926|1580240|1678568|2028930|1268716|780094|976514|1841818|2260824|4793026|2188984|1300806|1555446|2516390|2390196|2118576|2874980|3666718|4466620|3114596|4922102|3745058|2925712|3860230|2452674|2281486|805870|687832|632478|992983|986402|507300|1002136|423897|561679|482100|674719|723136|1223524|1272012|1358967|1136690|1037347|515845|535402|905671|1131059|1299610|941666|733124|551353|726058|1083795|1138541|1497268|584911|829712|642950|787739|676867|198404|328078|191293|323425|916572|1355704|630224|521362|639923|393777|1170279|424877|331580|257716|401175|356193|967737|161196|318170|399481|589410|190993|128776|142866|200805|134655|222077|303129|436047|273612|276355|||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH|59972|94877|707|535349|375194|509198|1640875|679712|1368987|1038098|830595|738764|489082|393117|924946|4176383|256412|314150|401902|421779|955810|511208|669666|365941|1014100|741287|871932|913758|1841802|3536420|1194339|1752336|618908|371247|667399|506769|395045|831870|663278|1385262|1311796|1195009|949651|1522286|4190722|5109282|4520960|985105|1175506|426817|633721|847841|633284|792860|1503849|1213093|1529574|2825658|1154794|1157601|1270619|341289|420759|612536|548283|1056391|2843423|2622304|955906|734850|1115214|644063|2399952|503753|378317|458251|402277|433498|675428|1118668|1743078|721231|715811|340364|278647|760690|286777|324741|221219|254476|304528|276106|392123|769640|576738|408971|444756|385366|380109|336343|208427|348973|306420|674084|895891|465514|764910|320425|316895|422673|535405|391366|407269|288241|609564|1260711|880809|801769|229091|442338|270513|1061979|176624|358552|329093|230693|423963|816424|557798|886369|325535|446752|180247|151210|413646|363070|217630|145070|316110|229210|385740|416510|705340|662670|341450|588240|1142990|631300||200320|162370|124790||141500|245670|461440|116710|33360|44400|66240|50200|45740|28900|25140|128120|31460|54210|53770|215510|32570|63150|15670|87820|4940|5860|16190|24410|44040|45150|37470|3610|1050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|1957|4024|802|1147|2160|1816|180|2477|58006|17210|69689|6358|10576|16923|16679|16315|164873|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|93339|1629017|1483935|1752449|1513950|1903847|1809787|1964190|2777751|2878956|2613598|2502571|4211498|5248840|2614910|4123087|3595220|6209888|3635931|2717759|7241977|4627590|4788242|3225860|3688901|5183911|4109823|3193335|2677641|2172412|2511251|2291886|2613912|1893222|2297951|1874703|2845106|3820349|3352266|4214979|2463124|2525596|5646148|5407560|4527106|3352564|2390816|2095004|3614176|2580260|3123104|3179186|2687624|2914234|2687602|1958972|2874370|3026644|2488814|2177438|5329680|3957224|3140298|3630130|3328846|4318114|2795640|3605428|5224902|6494442|4390642|4412812|3419038|3975276|4669702|4803174|5797402|8016818|3905758|5752572|8203550|4761904|4429750|3455906|4482964|8600328|5786014|4468966|3320442|3197378|5033222|5839532|6273458|3785590|6587246|4888968|7031695|5017932|2978836|8320171|4640534|1386244|1520762|3328691|2043287|2156331|2246716|2028118|2131853|3128589|1877940|2733192|2257520|2664369|2283999|2462596|2230742|1522187|1249792|928356|1662100|2170924|3024059|4568528|2349933|2746638|1534874|1504325|4866326|3688389|2418815|1995705|2115325|1840282|1135620|3159312|3229554|2155708|1992582|3229948|5083432|4342884|2459764|1624876|1052450|874858|2193802|340176|645104|335774|436180|216920|210258|312988|694116|960910|1628610|7114746|749122|1781214|367996|324452|155460|253840|282870|459500|284240|183170|311380|513890|188630|559550|535910|460670|657490|973910|612750|577120|1121650|416210|787140|307330|500440|585120|318650|464330|819160|482170|620200|1309000|576020|586320|342950|293340|736470|466390|731470|433260|452240|612000|1165920|2038210|1380560|503460|411280|326830|147850|372180|251560|262700|405900|619300|1028600|791604|393449|259218|724260|463154|520832|423117|904300|345898|150177|290520|144180|116272|148718|254567|953246|160842|38523|68028|82599|87751|29042|60711|172796|55556||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|116184|1895614|2327886|1840630|2385550|1811899|1840983|1844910|2317363|1933677|2801623|2078000|2726817|3341863|3352677|2360860|3721965|3183840|4002357|3231278|6730514|4151081|2391658|3003052|2554376|3427398|2498528|2823824|3350133|3112513|6635865|3774303|2178489|2840035|3107375|3578855|3254774|3546081|2809680|2131146|1450682|1944141|1496083|1457603|1857781|2023640|1696151|1792573|1611271|1241726|1709293|2742961|1680483|2270603|2335538|2200110|2857226|1469291|1432063|1412582|1032084|806340|924763|1281015|1912112|1909669|1375258|971595|1058764|1620825|1146879|1071381|759609|995752|810314|967524|1241552|1418801|979779|1635813|1231143|1275307|1479567|1544126|506966|1340808|623932|694930|1071007|776522|1026336|1116569|1226576|1252084|1459256|636225|754527|1133430|1045175|1023154|778760|1084201|1576392|1135632|1279444|1344179|973553|1018927|1122298|1717269|1342387|1068185|1146778|1428040|1337802|1573259|1151382|1458452|1499965|2008077|1276109|1295271|1449791|1875759|1583293|1401660|1589758|1093799|1716809|1276666|1037103|1590568|1555464|1025286|1032191|712905|444250|662390|1273420|858350|1202820|613530|660220|948980|1324100|991230|1652520|1082310|1431960|1451680|1639760|1606050|1876530|2201100|1185910|2396640|2651110|3394060|2556950|1336600|1611430|1610770|2068840|1873290|2599800|3887580|4082430|4339630|2727560|1981690|1742350|1608400|1194460|1910700|1226710|1668060|2595230|2200640|1646300|2229940|4336640|2393260|851610|940550|467610|1677160|1377850|1199100|887380|613200|974200|801300|566620|313630|551310|599620|438560|294930|591600|563540|889320|1005180|692800|1291940|567330|359310|357980|149550|145560|234240|128580|201400|376640|535970|540640|364710|141680|205680|441000|279000|61540|88110|106860|22890|63780|50850|24700|44410|22070|80150|40030|44460|68970|102450|138280|49710|154090|52680|51750|||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH|4236|63105|88936|60216|58296|169140|75382|106455|152941|164540|166149|131891|204169|375179|416693|305268|338416|367058|142092|184652|274946|150279|86287|80238|108655|133448|140159|113064|209974|84387|101104|99801|59685|93878|142064|119077|141309|156564|107767|128992|178514|141780|204293|188802|165206|197273|135841|131442|435606|107067|131489|259774|188653|187993|291576|115775|144919|226072|184225|263199|362450|376190|219615|126771|327962|365436|356870|315822|150970|173198|273947|262750|434498|176481|158495|328673|270873|300431|319145|622024|450324|469279|315247|250619|161797|244168|124272|330506|185615|180967|228190|196145|189671|268982|478205|304079|275737|240249|181003|298851|259018|369084|237377|445645|445531|208930|296718|241647|216734|380336|313430|257446|327714|265136|310537|395274|627514|609222|240662|123798|299554|50059|204452|556702|318883|95936|330889|216339|503543|392064|287568|806082|314635|219100|272928|161692|100662|203682|535222|445448|716809|539507|647518|279812|260013|408760|383906|284816|389084|427994|1003270|276697|187073|105835|173408|288512|195979|311109|306513|653698|390076|700511|617268|504087|312204|571931|646169|369096|467837|418650|185675|862327|680821|464644|544449|257410|647264|741261|311831|510320|493828|442576|165265|263714|186522|414524|1093034|556704|591048|624980|315888|256312|247190|364254|334966|602730|366402|244288|632230|427658|355246|596544|181058|243162|556622|549012|542542|789504|505308|545528|998976|1120336|1009054|589580|433634|215548|411178|349988|793818|418928|128950|111282|306962|286432|158464|106168|52482|67688|353682|69536|73344|152778|145896|101484|234910|254216|537532|198618||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH|4434|11298|6713|4682|1777|39759||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|19400|9532|4300|5373|3999|2728|2029|14595|191947|235000|236312|163523|558682|346150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|83717|1058650|1433588|1493460|981960|1317672|2114334|1559977|2810792|2048076|1333504|2471640|2117673|1360485|1730735|1182636|1977698|3241428|2581614|2925248|3895102|1676961|1329381|1157117|1983929|2236180|3167191|3156230|1928657|1931790|2225584|1427493|1704046|1506142|1044896|984229|1386054|1716618|1043240|1867869|1291783|1527690|2189352|1168776|1646179|1326807|1779145|1118773|1621596|946883|697775|1561538|846285|1276752|1005981|632940|915352|1177786|1179826|651204|981864|719325|553432|756771|542375|1318714|666048|695925|872604|1565683|1403309|1095888|1351694|618066|568059|1127633|1709873|1026100|810988|664440|906652|977112|523683|491719|291053|484643|244783|270231|282078|744403|947224|408343|726958|637698|668453|557632|459145|687054|905559|1446894|688417|909445|547393|556771|471546|807731|561054|341132|518747|405993|369893|938170|202511|201304|484255|467765|285576|627461|467133|502016|307788|306165|459711|938844|617571|332101|413046|217083|364578|336006|256421|423418|271685|165080|317179|346767|288040|197606|563580|379580|796536|1049635|452110|642282|764765|1204033|1191577|702747|1137165|1870054|1468206|1029625|866571|676937|259613|480615|571732|1225607|915214|1162211|4443597|324705|586389|2364201|833346|267250|454614|250328|465694|740923|636095|808314|483059|854375|3691558|800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP|188599|3920352|2293522|1390499|2084726|2089990|1684159|2053895|3263527|1981891|2797160|2986081|2620346|3231423|3089861|1754649|2304385|1617343|1708523|1818800|3484478|1975524|3161194|2531677|2470018|2538872|1020133|545069|1065219|1189024|1427719|437631|590017|814329|961655|1163812|731293|1376572|850507|1298205|1675556|2062321|1314351|1345294|1856081|1471859|2038778|1634684|1143837|2221428|1889368|1426308|1340458|2231059|2199051|2685693|4129715|3454858|1096733|432774|248057|264534|460274|482691|709795|942208|1146952|984305|924055|761080|922344|848046|1589974|1214727|1015895|611893|965708|908941|761530|822407|537851|1059176|452647|545630|278249|254872|325301|311763|464060|624217|328552|457042|735102|828578|953066|1240157|550947|789448|674092|432436|850723|575756|920078|415104|815627|454677|1060678|723639|477119|670172|853898|762788|633747|384442|449882|584674|591099|1194638|772168|204618|188733|527868|378585|709172|930133|531753|436941|1052740|3771304|1417764|2089131|1697574|774297|1420253|1033283|320471|360636|507332|696249|850687|827936|535544|702738|685700|889221|879962|488456|152179|175287|208764|199628|115124|221810|235819|161967|409275|273998|601230|725571|423692|842987|702569|1080229|1131071|897608|825067|1319323|2047534|1615662|2318393|1801828|1707789|2208093|1375399|1582170|1327208|3423724|3604250|4385478|2392426|2567657|6422544|1523213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|261|9410|3022|3876|18561|13386|10618|3448|14689|1885|7269|7921|5542|9369|6732|5382|6497|7955|3118|17234|15824|6066|5461|4767|7120|26651|9075|28816|5583|5269|7046|9115|7427|2192|4348|11990|9851|11499|5845|2846|4408|11199|9351|4549|4678|6355|13597|9775|21909|35835|7175|20767|13190|10712|34710|30309|21479|30299|20186|24126|24836|15076|17395|10555|28151|25582|6056|9860|20243|33166|60049|18969|37615|59237|102633|38330|51590|22945|65334|210623|295304|236821|263221|48385|59628|74494|32893|72292|35789|23154|58546|77730|58209|39844|75968|40176|51159|39127|30257|50410|24516|23240|55889|41469|86685|145236|80439|130571|106646|42846|31785|40588|59706|55524|63126|52719|103534|174375|78253|83402|101113|41563|18377|114046|19322|74586|38538|24094|193505|42347|36164|66533|53188|23649|35642|36593|21419|46444|31314|70866|48435|22572|61664|46488|51027|42739|47839|25873|25481|14631|12804|17306|13402|11373|20647|48960|142105|420050|149858|152248|88796|126020|83022|108724|77275|54655|190609|113521|373625|378817|487575|338934|163437|174305|432545|170950|393160|187527|158383|72080|139874|147143|122019|222692|40576|66042|166813|46397|110648|78921|59074|50021|78896|131977|76089|167270|78477|59247|96802|70357|78155|72042|107537|35687|116062|50075|53474|112350|42545|34937|45040|79865|86280|42081|49374|72841|77571|39111|64936|135882|39522|31664|80170|51834|88171|43395|47755|25029|37260|43099|53537|28353|24208|36364|31434|25932|31563|||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|1427|613|10|1626|927|696|2106|2031|38375|63921|28915|62205|30860|18345|20191|71301|77044|100699|63229|109864|116843|102020|52346|46172|41959|60455|18857|43373|52685|50276|132872|119796|211908|199691|108241|81873|61099|47061|100820|359283|62063|49618|64587|53901|57408|55296|66276|60592|61054|40899|35407|36198|33505|19666|23559|13835|8035|19764|13685|36790|29135|57691|77079|173745||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|4883|122549|103098|91483|89343|75210|115295|56074|117495|323400|113772|220361|199449|188488|144227|304223|177701|263082|312528|186603|421213|186261|167012|153013|141460|86884|85078|183477|128243|126780|154389|255684|137362|191662|387318|357432|303510|305309|156321|364517|128901|263439|221567|214164|368519|253414|182767|256574|77982|91308|45629|51274|99247|83028|69321|134318|115961|143512|130512|131339|122170|41108|40809|51753|41447|54914|68999|71647|63513|267252|140175|107789|76949|70648|66883|195186|84799|77389|58273|91252|233016|93338|139889|140822|114167|205932|134207|168637|106973|169932|185341|142039|182041|146791|210422|118473|147215|118714|133369|144457|113001|157178|148624|139110|261292|389137|333046|248659|169124|222546|203649|247331|107036|101646|159339|107408|298983|387448|147446|155467|260358|269934|672577|853147|330131|594451|376463|254428|172294|249269|260385|208357|164228|313786|76653|42856|46009|47446|72276|95063|91157|90133|111895|46320|20330|25274|32742|48419|36874|48464|56042|29876|73507|50167|24583|188352|73458|87136|113614|88980|73150|121978|325167|113063|80495|256343|122483|107039|225963|121893|58416|206955|264977|178611|209024|174650|328971|287003|231763|89194|97911|74276|52078|229616|54225|199828|219215|202116|248029|213761|387025|69146|131525|142479|97526|113857|96747|100878|134710|202150|297319|234764|169399|270482|111737|96183|56625|81814|135763|75111|42324|48656|168624|174522|161828|186720|71987|109187|198801|152704|86498|120516|108641|55243|39991|29340|68279|151018|38411|38674|28806|165572|61916|97895|74450|67451|139294|||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|14383|91081|66475|46616|74350|90844|111549|289586|244938|75396|161938|92193|236650|150400|155843|194188|327564|181751|235290|574914|780194|136406|135373|56002|97434|190102|191338|89046|39791|42267|87124|89678|32165|25067|37500|65782|101447|68017|31635|44652|33378|57840|123931|106950|86045|59885|43650|88768|227921|51710|66815|79971|70472|75861|196252|128737|152154|75535|75909|86129|91922|79980|60527|42088|75793|119692|72065|63041|78530|185807|104141|88403|69785|115738|28831|97022|116363|70994|105656|225446|181925|130936|131276|69444|58406|91116|107795|87141|153259|63973|108611|59886|70092|213339|80821|128168|69303|126483|65553|100573|68628|61582|82766|135030|274572|166084|224542|255267|175716|91915|54014|75877|34754|67586|46927|52495|116044|125752|65962|60174|66026|67371|103801|275401|240161|134529|78288|58086|168325|95457|245120|93645|195229|225967|193185|510860|601408|568378||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|131729|498886|568852|445285|708858|729337|741449|1099866|1153617|832980|1260063|906952|1206318|997485|1209109|1112745|1589333|1183960|1198515|3130551|3434812|606389|574268|380661|473922|520115|319070|426438|413944|399447|478976|569866|328401|262892|476062|420849|710241|1338481|465800|456485|678044|640793|906309|1244180|992631|638069|826376|696328|1688863|391952|475673|769733|705184|597754|738534|739279|795185|415627|709052|618185|689960|473961|547109|410905|644185|522387|464566|478460|531395|769928|648236|445817|615151|1004119|318765|413428|663478|439626|602591|789739|938524|496890|673899|402358|592803|750189|373204|359839|1369266|727252|955720|300320|352512|477910|319527|325291|405502|672219|364170|632356|454249|521374|448774|563181|923092|611776|845975|303011|687696|536577|485567|900554|286963|397291|544344|745989|950596|1006532|553792|302736|650443|636436|676443|1049257|632324|433414|574153|276930|744421|460089|697552|758600|1180524|1101049|549469|1053706|687325|1486303|869459|957192|1322826|1266042|849089|343624|506629|543998|1136721|463896|434146|874175|504761|492721|744926|359688|391377|736091|632561|784608|736217|687365|590742|618534|452188|475282|389499|727399|812884|476531|1271815|806261|365227|1101196|645685|572773|714903|684206|831578|931049|818999|420686|404904|440581|396590|331119|389016|783754|876870|336542|568990|584945|938014|469402|652456|318196|277798|657031|456491|484817|546111|408080|580968|776479|1100786|547510|366542|567347|424169|541471|374098|329896|796498|638436|1960128|1039646|565356|416703|838642|740255|633049|674661|345995|757120||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|88507|1026018|2447991|1541715|1158536|1290767|1395173|1217127|1560583|1407079|1307076|752969|1386760|1462241|1305792|1615446|2407253|2593976|2222332|2337996|4303852|2031356|1719872|1390172|2175160|1414388|2284328|1971860|1602216|1184308|2382528|1279772|943204|1565264|3011772|1408264|1466032|1017044|456188|594264|483516|568568|403352|438688|588900|532868|581284|650224|600244|461772|469512|821860|710712|1432028|1695184|393616|427508|273180|921620|1370748|886060|152788|265252|333072|665020|473644|323696|333368|219764|262032|460984|496308|548736|462212|296356|600892|655808|369860|600444|1059004|497836|628808|1156132|896568|370368|312088|167044|252356|234536|265796|552956|319260|542936|430816|817180|279980|384948|537444|424528|755388|420136|289528|866108|981184|445600|516860|648860|305168|524352|344900|627836|403100|460164|347468|658504|317992|730020|976672|411516|509092|588368|644268|568612|1118892|343184|948700|618844|649232|1482636|507920|911884|682360|777600|599292|129393|214392|224425|249332|326015|317471|303008|279574|621130|302965|302443|273107|212648|224712|310980|95600|200914|116828|36919|31925|63315|68272|73847|75215|67067|38161|23111|49322|36433|17111|23273|31595|70894|22034|83521|65423|65054|50612|101531|140911|158961|56064|115621|179923|101505|108520|112312|56029|37825|33047|23921|37730|105127|149581|72332|90110|106304|85510|112571|61309|77869|90154|61901|124145|42765|130521|96366|143269|112102|42195|78281|67726|65003|38378|32322|30308|48580|65909|72572|148038|138744|86918|217105|362356|183572|29966|48049|104272|311287|91423|37248|86283|54313|31464|114439|157466|19070|71613|82493|56294|215064|80266|36265|43541||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|2266|438|1461|40230|63433|27628|40135|29039|67895|93381|37902|118906|25955|21957|23295|9463|30852|13449|61912|17155|117449|34430|21253|66222|24526|21031|9982|18452|12357|3334|18503|3142|25719|10992|53744|30301|24899|36083|30595|37486|10239|18304|66923|14890|46714|35720|53901|45920|105207|53736|53533|55654|58567|99750|99686|43314|110386|39758|130890|55363|41722|85757|68519|35480|25772|33084|31058|31606|58198|30293|48479|113640|65194|137613|101893|84455|44364|91419|73723|163335|79436|32193|85151|66626|66831|94660|94939|151334|74609|38487|113529|126167|140168|59724|181559|24453|69145|88307|11441|47819|46439|18936|61661|71248|64974|41168|31260|27869|49242|15870|22891|65743|176706|16071|22954|64363|39470|45633|32096|25663|72715|12051|12762|56527|20918|29237|43129|36279|46992|18866|41298|11913|12568|19507|34764|10160|15435|7069|9673|6121|62203|17628|52056|98841|22178|43457|30643|43946|52466|297028|82545|45444|20927|36320|12228|92558|25961|90172|112085|66812|108876|71942|57420|50854|68266|124742|128479|72104|99505|294207|531219|179839|163641|119814|229449|145847|149615|349880|83820|122472|94270|16050|54940|16755|16670|16678|82180|189756|83183|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|16336|386664|303986|624725|329647|248949|332840|265097|423198|481101|297140|236036|760394|604654|378533|357814|662774|559302|552379|687819|982623|478956|335622|225472|469459|199771|202056|658997|274644|311644|425291|514007|534000|698199|745792|589470|608407|1070422|302327|444815|751588|503854|578555|571518|656672|699499|699857|305334|573970|525161|355939|551780|677121|931797|728623|769447|1431979|786224|319627|281247|447741|303227|366462|570502|479727|375908|393136|576644|495192|616965|351070|269754|698634|360775|305713|533817|324102|367479|443616|493638|684983|523077|583096|322055|327763|604550|403414|784304|676978|990431|587740|751017|843537|671296|918007|433251|645563|764661|390165|368556|449981|437767|235649|377231|425135|292015|299536|348375|542062|360659|409839|974990|351205|364054|467961|285373|465506|622047|472833|460731|689740|736897|845944|1581428|626805|1329179|962808|720206|1477451|911190|695419|1181088|762935|626871|626636|709984|944627|498651|899642|488990|788932|892063|1207528|727614|993763|709728|656507|716545|793146|144810|607989|198832|297801|355669|113881|378564|185798|219021|137464|68379|167507|230444|353369|209260|179251|286358|327155|164378|303945|411760|263951|714362|577335|561555|547968|411649|428151|626604|683067|963850|369298|670007|427784|583432|569920|635117|873362|652900|567659|892552|1311779|1324411|1429328|2427324|3286579|1345338|1344956|1561690|1299829|856703|1486952|770128|582627|470374|584805|412394|585137|474362|426579|951460|945272|924287|1441887|1382790|1337731|1125400|1428801|1249968|2057134|1113726|2072148|977111|1250720|1858477|1611067|434800|444806|459577|809848|885441|676755|685168|528863|960686|541464|212085|387203|213780||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH|74663|243778|978502|602826|170635|642361|425807|651170|523026|369256|627129|281726|772410|2277955|112721|296978|290864|288000|93194|133222|175889|211684|88668|155315|854257|289936|94593|110741|73404|92390|190745|113940|179825|161845|91968|164840|161098|372245|23082|72154|66680|342084|82914|77094|81556|72655|104674|108742|88610|75106|120647|306520|779749|305092|424714|619090|296600|101428|95097|87521|140318|228310|128157|172420|105294|291559|330376|793152|278651|276255|620140|168831|742566|64522|47567|161007|224443|151475|273965|155133|417163|101242|202278|250245|137263|111778|60276|46756|124261|236151|201222|187050|134243|163958|163253|86297|170621|203348|175030|252897|56469|41288|52982|20126|76454|145102|161446|269836|38136|132383|30561|41467|39873|63375|27633|29181|52827|186723|57887|87562|23186|11050|25269|59762|65944|95360|193100|107210|263735|92853|389445|157174|1495394|892222|1261325|1018265|1561958|1538272|2227829|3030044|2452639|3480635|3149592|527857|565066|586368|503538|463411|357469|313729|273319|131567|217792|265351|45220|114000|124086|525590|471536|588236|292356|284617|1209731|336092|635569|996715|451892|463887|469420|725547|415335|415628|309330|196653|220622|432007|652153|412308|1057399|1156181|212680|329865|419816|400321|283905|297465|433128|698532|603119|344530|500598|674621|1225850|129306|0|0|0|0|0|0|55820|20530|37240|34210|41240|13990|58440|135990|344170|||||||||||||||||||||||||||||||||||||||||||
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03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|1782|8272|453|28755|53580|172684|172785|69223|96041|97112|10196|31487|40365|42147|47555|24895|32108|212422|133130|8881|85564|22913|16393|53744|198920|59770|284939|41534|50442|53081|61847|111670|44123|39180|68957|69992|87271|68153|138264|86720|62128|63265|37980|55440|70613|27732|83006|37207|486229|148324|123452|21901|29240|25662|20563|41578|45009|107748|39701|68598|81519|16441|22258|37305|60977|93278|21724|28066|176255|51608|74329|88938|6690|6372|21103|23993|10642|1659|6979|7124|11112|10670|8641|13541|13742|27008|6535|13103|17758|9971|6245|37684|31339|31393|136820|18421|88651|129684|130899|90073|236374|102770|94706|18920|113873|115784|44477|106276|225197|68901|91881|86929|36023|147237|25696|61021|79883|21943|67368|62598|9964|54519|24620|40446|26244|394253|17641|13004|43080|67392|60686|5480|35972|486035|72869|12278|46743|102420|56115|84661|23188|109778||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|18286|1558|6553|190051|137814|192412|138147|171543|202321|220959|200695|121898|264460|209654|143774|158221|125049|99181|114747|79744|219937|190697|136113|86100|94864|95600|92770|104683|85708|76452|78347|108854|105771|179219|90212|187627|76203|137965|154888|201950|67894|143504|62986|93185|238225|249904|325630|191956|179780|157282|123678|103293|50597|172288|185035|94610|112310|119037|87072|80067|30751|53043|67285|45563|58609|94614|50324|36244|134338|64973|105800|99840|77846|162737|29616|147170|194232|189560|358692|47790|158004|182246|223302|181076|105520|203928|150608|170132|200260|157122|175942|252222|358650|135372|135518|131012|243056|344484|94356|96154|191236|655318|808668|145330|21822|39298|64308|137990|58338|32094|54214|48310|75130|33866|84098|151434|144748|571570|65182|181394|110144|73124|61138|101300|81732|100362|42354|19954|164670|141494|103462|393370|67956|23482||53994|40433|140357|104357|25677|51704|61063|45211|53524|22580|42714|63689|165196|59807|73559|105846|204836|329323|185889|97897|46094|204353|61806|63961|121763|199799|138606|65557|156173|110120|19937|158237|143290|219706|257694|36999|71094|213226|483904|167220|98086|379727|508423|193139|306261|188590|58146|81833|169986|340504|145810|242767|469554|232901|606293|412471|463910||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH|2589|16942|18345|18565|19550|16852|20646|30408|120547|39249|45428|39804|52722|70618|43515|63691|58191|74616|91870|103032|346727|122307|76644|112453|80893|115045|246432|577620|812514|1019039|169984|92365|171999|83026|128975|184093|292845|413130|335140|184230|566376|417163|346687|331429|1126617|665835|583991|467160|1235630|1003728|926064|266757|332171|286065|259924|133374|266396|104814|306840|345000|386595|487876|235921|292582|387870|142923|71999|45578|147729|175715|106360|182936|296644|184872|157054|469788|321530|66263|38496|54029|141198|149719|69546|91887|111458|148173|227909|256913|136675|146101|149867|272036|289864|94955|50963|300502|346201|158600|165876|98627|310089|150802|88803|104032|396486|212527|210433|348273|551932|321483|292724|367046|179266|222862|388793|481487|330126|708357|206995|460020|975709|637237|723410|1220234|501111|308443|251214|188955|623379|413207|413763|217493|482586|232937|102738|203851|373167|156654|359703|822776|269764|164387|218040|180307|247777|451216|262279|283033|139976|91248|166079|252359|124081|465939|383231|330354|502846|850961|1077929|477470|1347231|612196|417853|283502|418813|937755|1010780|441517|972245|445842|244376|649008|682925|549834|448016|432114|435334|711277|430963|284978|350338|509479|393777|300534|370029|266711|399407|308084|457150|653519|177804|358816|355824|393877|567689|895916|839507|1255041|969761|762854|986543|510433|682665|817755|618195|414528|491284|647409|633241|557893|665910|660268|981594|591470|487774|102063|132480|43851|131705|99465|59671|215247|151516|80297|104586|13190|86010|347098|111475|77360|46955|40162|95337|81134|54019|84513||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|13124|673|18|24806|37723|15432|19930|101793|32056|42346|91709|40404|23390|61289|22122|22694|18420|28758|97509|21058|83265|61176|25468|43392|38845|29430|39433|44677|31972|35120|32396|32635|26097|20458|18907|29368|42109|54984|97493|58568|117639|74283|34949|17836|53549|77623|74608|63577|49509|50578|70014|26448|15967|23898|37456|51977|34678|102737|37575|47617|25373|19636|41378|24884|27823|64424|20944|16013|68848|36455|14244|22264|31000|29808|25663|41649|45541|20629|16224|70767|133475|203839|35652|28763|14997|40343|15796|58032|42081|24892|20605|15572|31742|87562|69672|34842|40325|35320|32002|27417|54337|18771|90409|32958|92071|231397|40909|50533|87164|96585|64280|105292|29222|32996|83238|31085|84751|53929|51573|72136|32329|32068|31196|42928|24423|41635|49536|38588|89401|154102|234809|131923|124931|152288|39172|39810|27288|24315|87058|41188|30819|34913|55898|142159|227696|78794|91546|68269|91188|30386|21770|42222|22050|57678|11701|74824|38542|73555|24317|12725|69712|32970|37350|60529|82414|43369|71722|72598|92769|43080|82393|88894|53956|66531|32656|60887|131836|213912|190512|76242|56903|78526|48735|25025|40358||106368|37197|146727|104346|124980|186831||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03305|19827|/equities/gft-technologies-ag|DAXTECH|127231|2042297|1579303|1707206|1733130|832076|1335259|1300597|1309765|1593374|816035|626664|1192472|1166661|1118052|1107346|930822|1562717|1314630|1471656|2748479|2185343|1379033|1973389|2085011|878257|730499|766576|511270|525311|1493157|982392|602137|1060204|1667640|1415825|1530158|1530977|865610|1023756|955158|1312264|1283518|933645|3355771|2367540|1388269|1166591|2514397|2339599|1087442|1932280|4265089|1680497|2762250|1668964|4710974|2778881|2333300|1886758|1933652|1450762|1246377|1887073|2366319|3177350|1406424|1769141|2763515|4610884|3300474|2986264|2912256|2406092|2061030|3949094|3077110|2197600|2605382|2261184|3196358|1550850|1598708|1704035|2000673|1968688|1157864|1385168|743036|825795|1982812|1119994|1391475|626660|1472835|803452|1276871|1231984|805278|1699766|1268218|642798|750965|312308|261148|309331|282040|137833|157501|157351|292122|114656|173837|162250|219734|100335|390683|248733|156151|258406|370356|435224|461810|949921|447319|722640|601546|853364|898407|651408|525250|705731|1241512|334689|221893|579689|329607|386040|532210|1212171|1712229|1279485|665121|212376|448509|764297|1375286|207696|235618|228366|204639|375121|433529|79114|143599|1326553|498852|934521|334698|445812|419183|518486|665052|580035|695441|413705|1904028|361070|1263696|1500111|1761196|1158133|1287297|2432717|787475|658080|1007940|1077926|1508494|740537|994921|619462|357165|621148|693443|1112417|1612498|1475621|1177648|2783091|1314580|855088|961399|3052509|1083396|525361|707535|686637|539381|855804|548117|886359|543113|281603|698440|390958|1815282|659382|430470|280047|141553|102159|442506|532084|420595|923403|1269318|518924|1655873|503545|635002|180147|138192|127886|105111|85051|84512|145685|163203|316421|146945|75436|270468|227271|226695|62224|210481|||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH|31197|185007|567855|362034|371857|1799121|548568|722571|571739|1259404|408703|1634353|2022406|1791753|1744204|607149|232907|413901|509190|211306|297200|261788|287996|221887|276497|221028|292637|935318|378160|289491|440699|644472|888697|2042764|2079143|2207026|548559|481135|333790|603310|333273|357630|482195|244184|534908|1093392|336205|625281|380903|330098|641944|1046305|322415|428529|719767|525268|647085|464316|690526|1015008|2926008|1748146|310029|2016497|455544|210311|360501|218065|300815|543791|396331|897433|725652|1090762|1142092|445813|901180|409727|387366|517144|414077|418819|2182934|370909|239414|436071|346932|456307|1483942|1240306|1774117|1507999|2083368|1855929|2494971|3221353|4002650|4439224|7312257|2180869|1667495|1858984|2624604|1984600|3927649|2798233|5472968|3975156|2892908|6553926|3641193|2827488|6647138|5771398|6043522|7517320|8422092|17434304|8062585|3315669|7280675|4756600|6859519|19048336|8715728|5970256|8491841|6498920|22639376|7512467|7593281|13679726|10365493|6211633|3605610|3749630|6367000|2234860|1391180|1397170|2587300|2401100|3319940|1863110|2776140|3397050|5625350|5339900|4376010|4630740|10195440|7883680|7717590|5223120|5107270|6075160|7296710|11116940|7647880|8264940|12469060|9519490|8538550|19698300|10523080|7224610|16278000|4686530|12061620|9684180|5750440|13914560|12029930|6961820|6967350|4381590|5407900|8913900|5662310|3158760|3217170|1543760|1078850|1531760|1693950|3080370|2716200|4575330|3781580|3198710|3070600|3274540|2642690|2560640|2488250|2882390|599210|309840|127500|299580|670050|157000|117320|319030|255800|598320|277370|72760|118400|346880|612590|523740|200160|105980|660||||2390|||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH|3351|37763|64535|63605|37227|53700|78270|103482|71645|83120|90365|29328|62434|13413|41411|30570|23787|21040|19750|47369|67562|28599|37136|49747|49140|70089|17059|22263|20226|22424|52497|55271|21602|34602|19785|27416|24057|40181|25498|37821|11554|50134|18842|37887|36556|28970|33275|24091|45629|52237|51936|47356|45260|54458|77424|50117|18620|36061|35060|20737|67788|31822|35197|18470|19119|15599|36013|24293|42103|20941|32290|17638|21987|8435|8034|13243|19006|23229|35970|34038|24218|59030|24995|33708|14301|13197|4510|19412|41192|11946|34466|8616|9928|16799|62549|122999|59702|30887|29998|22779|10911|11347|8243|58838|48741|13052|14229|22914|47569|23945|11521|41250|9521|16693|9912|5592|16376|17227|10342|18030|10127|22136|9010|65121|12701|8342|10149|16213|17407|4327|4219|21663|24042|37296|33073|14722|14667|35230|30537|78361|101954|120174|75080|37072|37426|61953|25952|13354|16284|84590|20590|41814|60525|43132|30912|53782|86746|57674|19894|13892|83501|85021||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|19767|210291|158279|124681|115161|377728|264171|148215|335008|1023259|370314|1045391|544882|198692|199227|246471|363886|459652|337283|603518|2260696|190743|329142|89161|383732|223596|70562|95518|103694|34900|85537|124534|243548|240834|84198|161959|248890|335336|89634|161718|79129|278180|309288|418368|700657|419777|933306|855627|1457589|198487|153540|168838|106266|140799|133628|22672|102112|229420|482736|223064|165687|108356|40682|104991|86716|103891|23871|60120|50141|173891|121023|67651|94148|135064|62244|286539|139493|114695|397072|633270|296299|227355|110847|125216|103570|213963|116040|75184|164768|167371|144478|855470|462088|516330|668099|166941|1175858|216993|526768|140377|141631|183369|107928|172415|329474|1719753|640603|278724|375109|1128237|47228|60172|60302|89898|58452|98579|114342|101581|96764|131817|90274|69931|47284|62343|54871|89561|363604|71198|89674|55697|141461|113125|102063|91646|177395|242060|345755|586286|173735|118633|142954|127342|68184|131860|109829|118393|150065|64437|89409|62102|33725|89518|29445|51032|73125|70842|14038|17290|17730|9366|50350|40875|63315|17633|11643|23394|64325|86452|80897|16910|4081|10186|4253|8677|5103|7007|8036|9555|12493|7337|190889|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|156839|15730|97689|69081|104253|411407|71988|279502|3746374|2151588|2113731|2306163|2111378|3434331|8053403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH|163832|2936517|1447964|479753|448689|1032158|2803162|719950|807960|1063755|678833|1133378|758475|1560108|945891|1310657|915250|692081|1227923|718740|4583993|1416397|589332|468896|826605|811450|1751851|2192069|415996|532521|639484|855622|1088797|1560801|1061532|1309607|856098|1227065|1190180|1850184|3406956|1263160|1608700|403370|426514|1108872|1429987|795160|1095487|488473|443944|1336570|759999|1803778|3391544|712774|1173344|1102437|802403|702626|291269|235084|158307|250004|195676|333399|756533|311126|475228|254074|106067|141566|305374|217732|371170|645139|1022238|741050|738716|2177832|1496113|191435|163734|299255|219258|877265|1474387|1111759|670399|318124|883130|573742|1569981|876337|488854|268841|908629|749858|355259|852976|390663|216871|238293|254249|328070|638503|519852|306940|89393|334187|102769|143058|149920|110362|145704|160572|564478|284515|256676|227288|130586|286910|428275|1038868|466262|595100|560280|357810|657260|1151020|492360|434220|442487|411968|451534|1709131|348124|551672|654090|588647|867979|235877|257575|367290|775569|473476|549014|405374|245279|56832|80728|364476|378921|136970|39077|139044|330626|420267|105695|244224|210699|243242|167171|224837|144455|164909|330805|123965|230450|279509|532029|287733|456799|207270|307044|181279|450214|417073|301917|486880|773079|485888|296742|360105|265172|168740|607484|501076|730571|923073|632767|169584|496711|81504|182357|300651|369095|380076|336715|468881|987941|656644|583993|1086634|987141|1484256|342410|454775|609040|388847|1012115|879417|1095968|1083015|1127659|359080|1249812|620984|772615|2401643|1047203|1337699|943808|400844|57708|71458|86000|207555|432863|160707|96827|365200|1211019|199196|125438|102458||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|6770|41897|46563|80701|70002|70739|143311|112249|198607|157567|145842|122566|222264|216911|115599|153847|199146|283402|149689|244345|332425|156030|127827|112353|152336|173064|173229|296870|175357|70778|188685|214219|212401|113739|128415|141412|143251|177399|127462|100033|183811|151974|128406|83712|310176|130345|182716|110499|219111|375461|284578|307850|212172|209014|286818|99039|205581|118804|163833|228771|122770|116958|76041|166701|182364|288810|197470|129944|332496|482973|436060|294102|331321|97599|148643|172174|148644|75626|138241|91600|124216|89126|101811|129082|121468|183403|143926|219979|157890|110836|198696|179689|172693|163175|304536|129506|158397|129503|100852|116570|222097|82289|200232|92885|196875|127196|188329|220991|256255|337076|297768|291426|318107|267670|233347|209302|232093|123629|107972|81322|172946|85463|110987|303652|106500|66027|120936|185279|243944|99869|87242|143774|114190|173250|87411|86812|79506|128978|180153|382743|256258|217198|185336|206510|439272|138987|265292|208494|101643|148187|106874|74389|53832|78621|32568|170691|141640|264765|124681|41019|97407|91259|96009|141166|145089|105642|123038|157383|207335|155559|293652|144337|102152|126352|81032|90154|260804|166520|122695|123993|133052|179876|53698|114766|158328|240806|372121|189962|100960|213315|427207|129161|192824|142185|110599|252757|357939|753095|291344|425602|413648|1128606|148560|71779|122026|128130|65888|188056|103846|113941|80663|86725|184325|286836|136858|169457|182988|127379|283549|294592|82950|99594|230879|118547|82874|36275|126975|185899|197306|241683|256344|214968|395843|144202|303854|353754|216200|||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH|30190|98635|212880|153009|178554|165936|147759|82753|159768|183989|156818|116044|86160|218800|84905|146207|101354|36374|54307|148596|99441|180569|150418|216293|172492|232845|30803|21288|25177|123036|75311|132335|79853|171822|306530|40498|67538|132544|172204|137304|87194|72732|122034|79397|161254|219722|173419|141958|291546|307469|134222|121910|161942|348708|448994|74584|114203|98373|122598|115536|89383|193704|101983|141546|146684|216355|279561|198098|203971|223930|76782|121279|347239|187575|72757|175313|136782|67274|164508|224168|240472|125855|158338|159643|112460|137240|89737|202849|174626|96075|96765|102612|351499|284673|269402|113310|179452|256783|386128|1348348|251249|58698|258321|115495|73225|124904|127538|103516|123595|156073|197983|133150|124710|145084|172310|271455|446323|266177|160751|153605|222211|190682|235393|631435|993039|451852|421830|345651|627463|301380|251902|438039|462037|448242|179223|157514|114621|184360|316455|458589|462553|288280|256224|1208060|616742|1781513|4039807|1347842|1925720|766025|713158|875006|549855|558406|393070|1224488|1159817|1572515|1177578|681417|2132324|1163360|1007039|1100710|1362553|1529880|2490391|2134815|2341053|3481621|3510631|1688325|2409110|3937204|3454555|1374877|1553638|2066403|2658844|778331|601515|1394403|984911|1673438|1512848|1183550|3949022|7816275|2264717|6603092|1496679|2638111|4507870|3172984|1423599|794287|1187930|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH|1615|11428|18691|19612|43681|51136|98934|37346|46452|80989|41149|26103|46953|64935|44798|23073|21055|29314|35869|8470|29088|26749|14453|28301|46356|51689|9686|10642|13337|1905|4633|7004|14013|9481|6903|20415|5218|55935|5512|10216|39862|6484|12390|8487|23166|49147|59837|93014|84630|90135|123904|34064|58710|62829|58462|17602|26501|12290|23442|31264|24534|41758|26042|13122|12455|19459|18797|12724|9675|23352|27923|23857|26217|30118|15249|28121|32766|46534|49167|51841|59035|64147|70311|145131|61616|37177|53358|116867|93492|67674|78524|53336|74515|92789|485880|165863|244252|72709|41163|68094|24486|37570|88316|16894|38406|18315|36438|31086|14639|117176|69736|188934|47778|60032|105550|177817|162661|154603|36713|27370|52263|10285|35065|77694|39829|130360|203544|98359|83551|227329|77639|82612|86875|80968|121781|17105|78033|57935|122033|216724|67664|315482|145374|150527|127987|132971|350797|23442|15137|8554|44408|100545|89954|160394|57738|473454|427497|289831|78339|204772|268498|212566|222427|169200|258291|585692|223755|113820|185885|188435|261511|193260|277013|181960|268177|170365|127266|181522|151667|210563|247617|153173|280821|163120|342830|278119|693091|116301|423939|301455|414039|175206|274830|283782|435654|637162|420891|318471|348054|515608|487236|477717|432150|213066|1074949|||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH|128|16386|10261|4878|2715|2745|9944|7149|29367|8518|3476|6539|12007|9218|9242|20073|17906|19667|40512|33451|69111|37607|47955|26174|10155|2014|5519|24152|53728|6558|4160|14112|6947|2662|5123|18304|60584|55109|54210|38934|29881|67343|86843|6572|22086|21537|42221|157394|33466|18006|20971|13311|14595|48421|13262|9706|9144|11851|10381|27411|28844|4535|20210|11280|15415|10337|19429|18476|11703|18137|16758|27615|31808|20300|34338|89813|18419|24826|37660|57720|124143|49965|22439|32878|55990|86990|26153|36990|38771|47722|30753|90412|67391|69250|25506|36255|57094|99588|32211|23109|57508|31176|63333|16695|55552|20805|8988|3146|25809|13930|6391|2886|3583|15329|11990|12805|13976|29214|41958|33298|24313|3802|6131|11017|15094|27523|103468|27968|88763|87878|19773|53230|62288|81480|71349|30155|33690|26545|33044|74210|95828|69038|44866|14894|22771|40743|75556|14636|73338|63311|54637|21667|8690|1072|5288|49512|97438|39023|70278|34473|48085|39046|41644|24074|23414|36245|18785|14178|12656|44921|41715|37822|10035|60634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|48498|291055|376719|373194|469969|442575|459488|387486|431714|424083|527886|643925|430936|416471|300706|241454|411701|518770|595387|485976|1347902|927812|443666|427512|453126|201516|466801|359624|286616|238423|682517|347129|570434|249646|230439|224275|287253|200863|374487|426257|181336|231367|174221|232556|518416|764922|418266|290380|413057|532386|552139|397551|214420|811657|581237|275746|1333312|696483|421482|713198|1088057|421948|318172|408719|223305|394566|324987|218775|620037|388744|355208|282574|510926|307121|203801|738583|386228|241180|393078|520244|792869|332160|547323|630236|531076|546488|321502|653346|438109|463386|629932|462739|787607|664776|853231|624624|757977|1013979|1342214|1305634|1259901|1099233|632634|1530267|641323|319115|982461|382132|756715|436552|395669|378962|305548|186461|406384|329274|673709|494877|451087|275488|244431|344229|342991|1026618|411423|814555|3325720|1638665|1895736|421588|610248|600587|1007419|368568|319458|444603|887727|451770|796936|1157848|3599089|1948908|2566941|4421401|6005569|134443|468494|381015|1132305|96877|119580|26150|322924|25839|57061|75906|88755|667847|150694|85097|337514|99740|220697|48516|43108|97915|250420|116901|173586|123190|93172|92415|155584|124241|179188|92867|171700|129386|194477|137883|164913|116253|52236|131052|52132|115014|226741|195845|410481|233099|234052|150625|215837|68241|182404|405923|815471|505954|187982|55346|129206|120274|166242|43270|73204|39993|70427|116437|34287|84956|91377|279916|568958|713858|669270|173712|485802|762349|3336670|216496|624759|56470|126880|91897|91814|69676|72111|194741|172891|263951|157492|104798|454118|185239|242837|178702|232006|||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|214179|2747864|2923889|2387060|3893810|2695452|4653597|2827757|3339054|3116210|3809192|2042362|3269935|3614733|2664816|2670088|3413691|3138424|3608307|3545152|5964954|3339234|4020527|2150010|3799728|3013314|2732690|3912896|3789720|2419569|3773772|2040570|2548477|1969755|2559750|1925340|2451746|4239580|2372184|2853682|3325517|3541753|3156533|3065373|3082476|4329459|3339872|2013170|2261260|2280753|2573066|3638335|2285198|2815260|3830307|2673135|4299628|3690845|2325816|1442138|1620098|1439922|2191731|2631989|1814073|2053906|1800352|1767313|1546352|2353460|3134991|3167840|6060960|4033659|2660226|3287027|3253899|3793465|3803105|6890291|4610281|2959551|3902042|3553307|5759489|5600925|2685148|3431694|2434004|1975473|1551491|2473598|1773421|1537106|2925305|1714013|2280942|3266983|1914433|2031423|1972214|2647060|2547164|1841389|1891945|2049893|2361815|1583771|3271612|2589402|1242391|1737326|1526065|1670683|1714250|2099191|1426907|2338850|1913157|745900|1672012|1069444|1975723|3014586|2129210|1798352|2801141|1181302|3100638|2166129|2284184|3936381|3185812|1758070|1787635|1771463|2176903|2302202|3229196|2750999|7711969|2789471|3545196|1347848|1225430|3274899|2893579|2354535|4452135|3314433|1517228|2372987|1951781|2265965|6154517|4784578|5927628|6791099|1788777|1783693|1626975|1782365|3109221|2419049|2869423|2360873|3216113|2234850|3678403|2583798|2968648|4017691|2227032|1760258|2222546|1599638|2267506|2367367|2167077|1452769|2019662|1310429|2582811|1464040|1792832|3740989|5393406|1666003|1798224|1251574|1987755|2392741|2407179|1646235|1382817|2230836|2737502|4929028|1642940|2797536|3122508|3480205|4629983|2569255|3071049|2987200|2403341|4656293|3644835|3707610|1846022|3138656|3110758|2542673|3594325|1931481|3158902|5935404|2443906|938403|963242|1317156|1581551|1240531|1791606|620235|596664|651693|957209|1096180|848396|338308|517006|520651|912442|822891|530557|||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH|28121|3109|1017|4371|292|4019|6025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|13091|4368|3545|5401|8173|3782|3648|3981|337357|1080107|946015|492457|275340|303360|167988|153357|161794|170080|271616|248187|473459|609432|495542|457680|177033|139246|117117|102194|169847|129724|188241|394025|250745|226791|349489|448858|217549|309598|226965|515417|1048633|759244|717068|492678|635488|1648275|770023|383889|874164|732177|168522|143115|197642|327438|274629|205643|335097|479058|701183|350083|310374|359292|462472|311873|78083|196214|97139|347915|322627|445750|287875|74502|99917|127051|98701|102990|112042|247355|117151|276077|360891|605089|182138|140524|143332|434888|176574|383765|191246|165467|174074|267532|312176|370032|518636|219396|219865|364983|151918|530188|366214|259948|345820|240630|379156|255385|271494|116682|62636|82497|100613|148170|77372|59616|404406|121059|300278|460505|199237|148683|54494|208067|82868|277182|307260|164967|475120|191408|631040|467151|183968|291537|802738|206845|274074|180287|770997|135522|307104|203858|361985|187961|162692|181787|166376|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|586766|2502669|4012571|1837519|5148383|2883077|2691103|4465710|7184722|3508009|3743831|4152442|3986658|4424219|3159327|3932254|3511231|5065142|6398500|2484073|6403343|5517034|2545121|1624181|2010132|2145804|1752537|619649|244363|230935|543927|633578|595140|588293|109979|253878|225917|267362|204478|318736|292532|410646|277886|329834|489997|376433|898925|454878|786435|662216|558523|843511|580059|796134|1055554|1315298|1095206|1620312|458324|1058266|1242248|1724607|1618884|1121978|455508|1045954|1081454|877139|1423692|794132|837436|957606|1642814|834051|658502|1709745|2345177|1939162|3055401|2035751|4755168|3145878|2312225|1496964|2852061|7336211|2582078|4010352|2704361|2919859|2962999|2859562|3904744|2529134|3952300|2422825|4040589|2804836|2835494|4727142|2697496|2711690|3027834|1868412|1781136|1931156|2133418|1235156|2054040|2347292|2788018|1845376|1276906|1326800|2048770|1320908|1376248|1443574|1518214|1108476|889942|420664|1061222|2920464|1130046|842364|880586|1166846|2467512|1255926|2248444|2225236|4208032|2149322|2229350|2861090|1679162|3649134|2423928|2209188|1503554|1113102|1183314|751282|1387982|1075742|1128398|525146|253570|214082|217076|532206|188404|83868|123302|306574|414392|820536|458106|522866|479832|290700|686472|475330|294278|407048|713048|216004|1004768|1245324|647028|833860|1065588|408502|1230424|676766|817034|2659358|1127100|452354|972608|1157654|280316|620128|243074|578208|1187268|574098|1100138|710834|1139744|987082|1206022|315950|389642|904700|594042|367310|677872|513590|970296|1920570|353054|473582|614526|337844|572338|555836|537306|234058|360092|633824|636274|293400|452272|594708|2234874|462326|1140830|617412|1033304|215288|572877|1458918|230094|97119|144261|85252|229762|102598|145832|424595|470566|210082|153401|189367|388627|||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH|20112|557358|511165|707009|589861|641894|631680|775141|715045|566367|744533|254616|358059|716906|137916|190744|268487|219436|247303|248914|348515|282591|284457|242191|124801|113570|49544|144528|51761|69115|54603|87324|47654|73054|103102|140192|125156|232025|123963|110329|91110|210355|284977|142514|216836|219520|378209|536159|391515|276345|295884|357304|409836|463687|526096|403385|546681|751915|1314879|257259|198545|272458|398196|168483|326340|835631|366162|475749|605632|1325074|677158|874377|1026949|1433335|539598|960046|1446398|1998562|1167310|1013794|957050|802757|925072|582463|608509|838750|658424|753741|485284|532176|431269|510344|974075|281696|585457|537099|460293|280691|357147|547953|151638|233926|315826|74162|219573|246099|165952|121295|168817|135660|155251|93989|106151|155424|105798|340057|602379|277416|316372|235448|427843|230592|318816|801951|425389|364731|354366|322595|588049|464816|325038|556564|494871|333631|385054|578568|778652|335701|410398|493592|452325|670906|641062|467032|455829|614243|808732|625853|704278|984401|555135|669477|718474|729786|838056|1057041|802559|733592|528554|287080|515297|924777|262158|238776|264811|304506|614377|130132|281579|353829|254222|229491|344937|300132|330976|241479|124663|124395|94307|62257|25182|40793|64100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH|32910|398494|277819|237676|433363|312329|336885|504104|450366|884758|1824408|877401|1251784|1087141|814544|936768|1539430|1210928|1229260|1094453|2110987|1052916|3564919|2280585|963677|567847|592201|934877|1510019|660392|1256242|2039186|1498507|2026581|3154600|2400398|2350600|3526011|3511156|4349953|1959692|4689096|4463804|3739342|6209897|7508542|7242383|3849352|5539021|4072251|11644340|4793059|1667087|3882733|5252407|3443733|3418313|2831401|9470548|3761311|2879770|3867201|652207|323708|498529|872610|923032|1668504|1009328|1577412|2180384|3047844|1348359|1418054|1793106|2423172|4148137|3077761|3104856|4475478|9778988|474110|487522|554857|220859|389531|493689|316055|628651|475129|1103494|1193517|4137064|321057|1278605|152922|389927|237677|352670|234949|135494|230152|811461|257032|281310|285930|211637|206214|185431|152972|191420|96880|253529|147071|248000|401571|506083|357417|536960|255875|841935|501659|570231|607396|323012|313939|497656|412619|1000293|894665|859454|678640|862247|1040894|654756|770270|935325|1993559|1545708|1909194|1026691|829023|676477|937401|1052061|1063734|974807|813123|497155|382380|849120|432176|341456|487117|274592|648633|700064|931785|1042314|411145|1253778|685437|647490|701677|279091|230551|404139|378060|534485|617304|743456|789805|663797|782068|371045|617454|638101|936979|498847|580869|764357|908479|1288699|771451|317574|484883|469039|342512|495184|898210|771804|673487|580696|316590|305010|495213|1197145|453108|403997|307521|644082|478636|576535|510368|413981|202389|150073|113978|111295|78795|184389|409286|652470|295687|425466|806136|145528|512087|2561562|164654|722608|1882535|1188222|1055375|1052001|576032|1294600|383152|1150062|858742|579296|709280|980373|1245554|1294060|2813554|878459|||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|301177|198477|140568|448520|461776|246298|104827|183944|6144707|2804139|3824050|2650142|4323733|4663106|2640961|3494209|3089549|3570516|4183133|3284615|6119466|3627605|4331773|2835760|3380016|3653578|2265373|3087171|3506866|2953367|3351327|2791731|3257596|2471508|3548432|2933002|5289757|4715799|3274242|2830327|3476364|2708307|1907683|1862115|2994588|2736624|2860663|2411508|3771799|4162683|4112266|4228005|3010103|3623990|4314144|2778077|4718319|2385770|2924440|2779997|4625983|2962393|1934739|1678798|1688888|3702504|1742968|3804701|3626272|3376481|3276881|1937136|2919504|2440912|2442981|2058560|2627297|2938755|2532213|5256611|5824336|2151884|2475978|3190141|1756916|3026840|1694530|1571026|1531683|1189799|1490534|2855965|2696484|1689345|3577201|1735359|2070868|2647265|2176269|2616951|2678570|2930283|1787331|1646814|3384134|2519137|1412256|1427549|1896177|2041184|2221702|671683|541940|1016877|1274876|1490878|1176316|1311122|1463349|922069|1129357|1367887|2024946|2637178|997427|1685622|1610777|1226973|2614867|2025721|4337713|2407663|1105629|973060|1039930|1420110|950560|1271220|1268690|1339080|1283350|1128030|981570|993710|1050280|1714980|1940060|1282470|2261360|1687770|1505670|1896810|2524060|1081290|1522330|2037920|2525620|3839390|2427720|2514530|2573320|2063220|1453210|2075130|3005900|3606690|4406110|5779040|3518710|2259520|4385930|5231080|4034990|3161720|2517800|1831010|2464780|2899580|2716920|2687970|1814290|2448610|1297490|1852750|2608700|2673860|3522890|2084160|3839200|4735860|2363810|2044140|1213260|1879350|1879900|1382520|2232580|1549640|1085030|2859630|2535950|1270480|1440550|1766140|6785190|1948650|1313630|728440|1078700|1845240|1181430|899010|1947100|3495330|4316440|1385100|1138790|1413670|2479660|657810||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|30610|29249|15104|39010|10355|13014|5334|14824|270641|437600|572438|347517||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|117425|4145212|3473277|2235505|2608725|2375920|2934183|3478308|5665420|5494354|5863805|5708447|3733055|4089492|4800389|3437966|4765146|6651471|9737422|7252431|10459322|6306299|5467505|3452518|4381858|5543314|4589435|5057698|4277519|3986988|5347247|4644791|4558760|4947668|5494946|5737755|6578449|8418086|7570481|3279075|3544258|3116385|3443343|4655597|3484314|2862501|2725113|2256602|2874975|2712099|1852043|2008514|3007650|3125034|3762583|3292545|4853171|4888343|4683698|2253050|1735577|1924361|2144366|2439758|2421113|3728137|3014157|2531670|2869581|4856180|4725998|3793975|3615385|5132915|2817900|5795127|6557485|4394272|3935824|3753940|5328461|4686593|3198531|2099114|1668770|3944404|2665335|2892483|2443934|2737407|3347067|2189618|3510436|2154542|3720868|1258369|1652894|1617866|2459822|1722626|2168474|4565393|2636643|3710224|4470520|5733834|4437196|1596038|2316710|3051291|2773647|3280983|2462162|1784822|850909|894253|1142305|824509|860509|649825|1936814|1079005|1330885|3194811|1133800|1660800|1891800|1101200|2179400|1761200|1482700|1950100|1493400|1701760|1353710|1681650|1065040|1092570|2583330|2117290|1986820|1333840|798100|815270|1483920|1255090|1455870|2010070|2270820|1888060|2287000|1040028|903604|101208|222544|1432796|508672|674168|528556|203616|508380|330636|669284|369320|423628|621416|878596|617256|609564|409736|540856|1912760|890064|643712|631188|434524|733104|748184|849448|338572|707520|355348|286952|407716|388012|1081048|1806704|1923072|1592592|1580608|1419584|744876|2036748|1972064|1068280|494644|359912|767484|902780|212555|288398|160004|98695|132040|28246|16422|18591|24362|33315|19448|40875|46948|89395|102219|40638|22308|110870|180252|226493|143139|71385|21235|22700|40935|22819|25545|27617|43531|45661|48919|38546|46864|58014|110454|34234|28845||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP|608|29374|36812|13786|16631|35438|40762|47847|101522|60506|59107|40786|53053|55083|59456|55920|63670|132628|132626|130801|273869|81406|52373|84909|79117|82791|83364|136295|131142|121914|163087|82484|83272|63830|66525|99214|103231|117139|96974|95373|73964|92241|67861|102100|144601|132907|106845|92598|185338|222200|112831|256945|143000|181709|160840|82401|125662|139893|98169|121703|117701|71989|109637|128112|138801|219048|88719|157826|227301|411868|206889|144252|155814|169877|198460|348532|248419|380155|317163|266597|641036|320907|199704|76999|115205|183698|65415|158293|89257|205303|131723|197443|169651|219993|139767|116446|206107|277525|182056|443219|78991|302860|262406|139036|139775|130735|81028|105775|215756|488968|329043|142973|255225|297279|610178|329871|472167|405849|745560|771094|489065|511100|623802|699559|539798|394522|547682|270439|310594|377034|504133|299746|384042|125906|180704|103049|83627|83884|147619|240533|491069|190282|146025|198487|372443|244479|722382|223664|276969|186193|129877|69428|99794|95281|193659|255428|279718|167134|192949|108610|261747|165354|128946|48724|73191|76522|139565|63852|188712|201049|152060|382729|193009|592687|440823|137341|165277|86584|141227|552906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|6806|107145|118856|71835|75866|77489|84004|98806|153634|102708|141163|122353|282890|121350|190893|130611|149557|100575|92579|143412|269141|205831|143123|115295|128195|72817|106398|188628|115664|217883|232772|156083|166298|104017|81712|121997|154108|246384|107282|176473|109434|126905|157903|215068|192782|173073|204870|78977|132304|181348|161141|261674|156957|237584|166990|135741|155786|203892|237467|189506|77845|139302|141137|143799|141552|173512|142214|187605|96873|203238|289300|178108|317753|378839|243234|248184|156914|167467|189616|223146|224567|343898|77858|195027|110549|107188|45780|81596|88871|141211|139033|130454|153365|93445|143946|208801|171949|129390|24916|265310|61943|35157|90267|79729|32318|69825|134753|56163|93961|125494|86069|128143|55479|150938|132032|83400|168117|218360|75111|77642|74034|81704|127053|263724|97272|123634|221555|276051|233174|552094|505952|207183|215148|142857|220183|418815|95223|44118|81336|48212|86150|38394|44960|109403|69065|122067|99846|100295|62681|57471|43169|14512|67253|84308|115196|128977|48134|142513|109536|115276|109829|57939|108583|62348|109666|24595|176710|144995|163214|150218|223486|82469|128438|180225|206588|286627|321603|77451|167532|95499|128538|312045|139095|110805|22931|136400|244879|204719|327869|153625|239101|449958|344799|278283|459487|1253625|736477|439385|99391|126631|335953|301801|236255|100784|82081|50839|252523|120805|93350|114025|198543|78951|240572|345825|455558|208945|530441|649767|2106473|121873|194236|78681|28169|127394|86668|67396|91706|115202|53265|65049|34714|100610|48994|45422|76523|60789||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH|2414|6438|24396|14150|3433|12158|5518|1394|112085|81577|71988|79853|101063|31084|135355|87949|104350|94598|111954|191296|300085|176330|270902|195349|129643|49238|74856|33489|89339|31189|96970|72575|134215|200839|175536|159900|110954|86662|66214|67295|88500|247697|811597|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|1715091|27513800|24207500|23057000|40044400|23736200|19883300|16545300|19250700|11868500|16455400|16298300|22821900|12600200|8919200|12928300|11997600|14033200|16001200|14505000|20353600|11600200|10548700|7164000|10677600|18391200|22472200|22823100|17036200|8642200|10596600|12936300|18653600|11778400|13304500|10518200|20109500|13603100|8566000|9620400|8781600|10064900|11946800|11962000|10969200|11590900|21332100|10563700|22009600|18063400|21284700|15779600|16992900|20084100|18837200|11633600|24396100|33566900|17179400|17607800|33556400|13459700|16405300|19312500|13345100|18604900|11297500|14692300|19243200|23177200|17813500|13856500|15658800|15907300|13543900|24434600|19959800|18249500|23339200|18821200|21083900|19541000|26532900|22921500|28893400|38856800|23025500|37227900|22434900|26111000|37384100|30024700|25951100|22093800|28413500|23503600|35726400|23581700|18070400|29984600|9811400|13863800|18213400|10800900|12270700|5896100|11525700|4478100|6455100|3873800|3850200|3023200|3564200|4457500|4800800|8229200|7843200|10675800|8751900|3591900|4484000|6514600|6163600|15475900|7560200|9158000|12857707|15856491|47042236|11022767|6581388|13646557|18453866|7153790|9599520|7868880|5613150|10986780|15751180|17351520|11533950|6230540|6239960|5733320|4561450|7868720|6341710|5597850|5993950|6449070|6608610|6291490|5853480|4439330|6468830|8878770|14394690|19918080|13898040|7755010|23013160|9566290|8552620|6715710|9521560|10882890|17273000|7201860|13065230|7382760|7663410|26083800|13863320|9218530|10614210|12262760|16868860|20939180|10314870|3973250|4706520|4146300|5731620|5611540|4402120|8250340|11961320|3686860|2005100|2768990|2456470|1208420|1150540|975140|2963640|1075500|459860|3487840|2080970|1395390|1397480|469680|277990|349870|254850|296530|263350|61730|223970|309000|157710|310670|458080|403510|960030|232810|216820|260470|985080|519160|807270|1002010||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH|29646|156805|153638|176532|335672|120920|164166|236929|372721|370349|620604|97990|127616|155523|133065|143115|219169|277215|116023|171298|399417|351382|278307|280522|201497|61091|64062|80178|70343|58896|124358|67315|84453|79071|69942|157265|189404|174166|125977|308250|240069|308220|290029|356240|489524|652543|404953|404058|582547|654008|355308|525538|333441|352729|513665|254355|133372|114085|91744|95256|80881|101427|64216|80255|57326|79165|85016|77729|75245|117318|122341|174554|170575|95778|72997|202824|98366|184206|190367|183061|338949|215372|164197|115685|102601|255326|211321|280829|185246|295957|254124|150050|367209|440089|272229|183710|178591|166787|339492|283025|321596|204446|217791|177561|308357|200382|132608|185859|267417|276730|206624|190565|235422|122556|136958|114223|138627|351318|149183|121334|186338|206127|294719|469838|318519|202700|332753|218585|590024|514014|761362|687006|378531|366055|255580|191972|313217|575527|674542|745768|1361379|1063988|2483138|683057|398811|353178|394538|735642|31133|46384|67091|109545|126902|133552|30501|123582|227779|182648|123012|172149|100447|111757|79266|130031|211228|173718|219265|242418|231045|290786|84042|172954|209416|218073|381660|306671|456882|683628|249441|411029|541345|288430|192832|228037|284026|289604|460081|345382|331269|523009|309720|523113|265503|380540|386890|452335|420719|465983|320159|1666000|331749|343731|478820|188627|253248|82886|80264|175280|372444|185316|231721|658523|611870|255058|196850|396571|264291|147242|415717|155416|158372|269671|354384|83959|88510|153980|99248|253714|98292|68243|116936|87247|106196|147890|154550|||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH|82094|1160650|1363920|1643420|1232370|1872040|1568380|3178500|4047160|2237140|4099850|2086270|3798530|2844700|1240680|3014230|8340690|3477350|1255090|1451850|3642820|2127750|4191920|1170950|1405720|2251690|559940|844840|1946920|930840|797960|1832960|1718610|791870|877060|763660|839220|1432170|665390|1313250|1281840|787550|949970|1167700|1354770|1240250|2296080|2780510|3420040|3027490|3712260|3992150|3401570|8751820|1062270|1894650|3317540|3347820|3360470|1993330|2179220|6340300|4134030|1076390|1561940|3836930|960510|2083400|2001800|12535000|2904450|1897620|1449750|1637290|1448160|5056350|2481660|2605160|4304030|9655320|8618970|3186860|3508070|3376540|5118240|13915270|8861800|2938270|16018420|7097110|3969150|7921130|14754210|14845630|7084680|7698090|24184090|3729830|3025560|2361020|694410|404180|824430|697670|1051020|893910|1133320|918980|895480|675690|1056350|1108530|1989300|762560|1390430|5701750|5470120|3231920|730420|1087570|1085220|690490|266120|989090|630710|685260|971830|692820|1961060|653890|783430|1390250|2161310|2767220|778390|381640|1054590|340940|995390|1797490|1044390|1806190|2313360|2598800|2187770|1410120|2800580|628130|615940|571430|552890|479870|407440|336360|555250|908420|1167100|1024550|1000080|1244140|2356340|1001900|452010|275270|226590|430570|1450180|1531810|1236310|6915850|762780|1568530|1738170|11015440|1551130|273060|493100|387420|280780|283020|604710|2000160|677190|198570|280260|435010|426140|607360|623340|1374220|389760|253880|212930|356280|346190|498430|477950|150920|168630|198420|677480|3081030||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|4699|3327|5409|3828|1951|4302|1712|1949|74738|87298|118886|58331|114678|94092|85414|81195|136595|159535|148017|170660|514760|270462|261549|272505|431364|328779|507752|359648|347209|268529|402459|433201|277049|381174|281066|531067|801243|894761|508050|642345|487908|561053|892879|658742|955950|702399|405324|406153|765113|280548|360927|756012|482325|1023957|509149|496249|1060237|770409|1062031|418758|774358|547501|654644|719655|627075|669066|547586|352973|716538|648645|945483|628791|992237|1290120|1267257|1379657|617173|599287|976372|891004|1090559|1457239|742445|669105|710587|552014|373846|493301|326000|411990|608090|456526|467671|590484|651712|367480|399479|358686|342009|520029|444257|574590|1267071|433078|491136|457675|417093|314631|440141|521355|355691|609536|699834|528380|677825|881605|1002440|740237|597626|456506|1211276|710951|937382|1629825|812360|747342|1227496|636043|873868|782470|733550|660219|2404951|347034|276108|178245|247231|340678|573144|273481|315935|305303|219186|285112|365160|398948|323132|246823|417103|522411|620638|624283|538442|536773|479180|539842|427833|817176|698899|541128|785262|688857|570344|495244|676468|1268213|1017930|719738|1104260|888724|400502|739492|486311|729641|381705|692754|535856|549970|602230|425968|651028|447856|298173|360806|441592|636128|821917|332645|477447|579567|393361|483585|314749|306256|249239|300731|296840|416056|150901|264598|330989|378763|381647|206881|402154|196748|133635|316195|237389|299718|218622|282325|818396|327583|434572|347332|208263|324898|375574|434888|259027|||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH|89183|973713|1454156|594028|1250281|872204|1146780|1443560|1417540|1811309|2351178|2795859|2118891|1459631|1023058|828831|2038494|2982313|2063511|2423513|6318133|3694845|2521315|2859931|14981599|17825376|5604056|10198475|3714819|1872229|1526438|1981983|1344205|2256657|1603377|1697890|1772554|3922701|5092767|3205624|2670729|3783279|5780866|10277145|7418311|6656278|7048667|5357385|12315529|2577245|2350974|3654681|4310099|5689272|8701558|5442233|7880107|5558517|3689002|3662612|3372937|2158624|1307266|2124290|1172228|2028836|1450435|2380407|2613714|2364061|1466308|1320618|2366303|1555886|1353502|3915745|2876200|7921104|3990431|3507002|3743158|2812396|2648046|3132027|3283707|4262151|5460032|2364699|3005593|4642816|3654257|4669220|5455380|4328799|11526372|5768861|9889913|10249535|6260065|10225177|3222616|3718101|4629865|5442117|4733832|5728003|6275174|3967929|3397496|3112725|4389228|2026761|1011778|572875|731362|1320718|1707006|1435755|1102226|1564569|1541634|983967|1514749|4392354|2537766|1952736|3847245|5962126|13148227|2646822|4074924|2195530|3183700|1466600|1855300|1879100|2068900|3638400|5878100|6506500|3136300|3720200|6517300|4009500|1858400|3958100|4007600|5334800|4523200|5667800|8032600|2170500|2273400|1383200|2040300|2733000|6671300|4538300|2863100|1035600|3044500|4201100|2809500|2773700|1564600|2565700|3972200|3523000|6041100|3892000|2291000|6062700|10539300|4655700|7327400|5947400|7645300|8833100|3170500|3213400|6753000|3046900|1701100|4181900|1952300|4720900|13311500|9534200|6671400|9779700|1897800|647500|801000|877100|3176900|920200|1323700|781100|1271900|678800|1332200|2513000|2005300|916300|1734700|1956460|4795825|747584|329942|1331031|597785|881878|1658864|3511192|1324982|516127|1279282|2542090|1512064|721751|1908811|1023400|923080|1052710|198660|129970|144410|202680|184100|213750|395590|194270|288780|201990|148990|199130||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH|23869|152757|199897|387510|334599|181621|197523|173562|411389|384533|409981|149570|115618|172453|222790|109263|142375|64404|66050|79332|246843|249583|177743|168968|123573|114118|165729|138591|102128|73705|90718|136165|200185|110956|99353|116770|147364|266373|107470|113880|220892|186368|98860|202206|181940|212481|330782|212484|231199|260094|205461|204166|249231|290414|229136|172932|362553|256657|147684|153183|153052|97521|91885|128698|117764|223232|127174|179531|247311|199501|167518|115412|257667|481831|175260|229646|315196|210664|146960|160718|269798|270135|264867|345784|688670|706103|388373|321056|480062|566408|515817|399711|473067|466562|881765|447024|432714|701449|1054895|509649|480336|441661|481782|305069|531092|278889|548596|396419|351285|404727|267651|200389|250862|310743|324171|405899|626610|517807|772552|487426|595216|399344|622154|1034402|656855|406048|447288|639267|930550|406619|359019|510195|519316|465747|371870|171710|270842|366043|451978|791844|267446|150381|586731|162508|424989|549459|544698|748209|542641|374103|765361|262618|122888|130671|185804|328486|473242|614845|231403|93036|133652|140914|187422|134038|206398|351452|408407|235233|380846|614933|445235|332040|453395|796236|716803|517077|340496|375361|333230|554784|375427|658111|368176|479110|287273|524017|708616|546730|619724|1083224|735809|173644|392561|296088|213163|361779|229831|108494|82944|290348|204828|327755|213843|98961|98685|114514|70927|223429|79250|110116|102809|120234|303842|275280|271959|237060|238893|425547|362032|172436|497682|883080|334947|181705|206364|85721|236292|297685|275389|504831|287158|752747|835698|324460|270811|499211||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH|119294|2024583|2383824|1905364|1567525|1176006|1034263|1004238|1582650|1517724|1535491|1855124|935561|807849|734587|741813|540094|1100601|1600757|1245239|1656302|788503|1144541|690029|1211628|443150|452876|424431|482787|331088|500581|634014|316009|373876|443856|309983|570822|1020097|421728|845674|886945|1655298|729159|1010829|1892161|1439965|4030003|2006990|3605214|2315001|2923755|1080817|285145|795974|518422|56312|118148|141637|173397|111871|312293|343871|142811|377828|66759|197459|122321|157840|77941|140912|327442|124673|150932|121222|162207|328759|309681|280000|280749|759701|629493|379167|227038|167756|245125|252160|92828|100629|129078|158982|277412|166705|178810|315151|189305|222112|248610|945443|212733|160652|92597|115557|247043|104900|203313|133417|206048|183186|266258|225684|197885|230993|132970|174634|136185|56243|222751|188106|126205|96109|204575|271892|171004|498217|348579|267571|340270|430128|550316|405856|749017|880497|483049|361661|260013|393958|400365|1021667|648722|978793|870179|885874|1549679|2145533|841064|942949|1694560|1342662|1578486|712110|1112118|1858564|816674|340586|795164|1474326|915217|1971078|1496372|854009|1135759|894946|913251|587049|814627|1213512|3098880|1526927|2299144|2653098|1105346|534605|747185|1195398|1861615|1093427|577924|1045913|243112|226969|277107|313990|531677|425771|346082|256952|579110|613276|318016|1267388|402187|643681|420262|189873|371169|649360|707369|289525|974262|1244741|351605|416627|416459|50197|89036|26080|32940|31592|47616|49039|34966|54284|76160|46495|353861|45233|85148|70882|113990|132027|90464|46108|21285|47456|24785|13628|31746|78162|48237|60228|45663|56085|28931|81999|50110|76897||||||||||||||||
03335|6292|/equities/qsc|DAXTECH|0|0|0|0|0|0|0|0|0|0|0|0|0|46781|42412|31051|178580|220704|453253|178184|170367|4967433|3141449|3350687|1596401|946410|1667210|2024460|1320471|1616794|6019214|4159197|2493155|2374625|1721667|1888780|2359501|5492201|5365653|2125873|1871212|1990586|2665210|5469869|6831518|4729474|4650898|4948462|14058533|5703616|7611263|10663514|9594014|8937438|13614726|4845472|9285275|5199109|5079167|6180804|8686328|10149436|16955000|13904742|5870565|7589874|6453744|8228409|9867615|5255809|4921550|6814244|13139750|9874712|11720035|14271875|12306211|16712560|16201079|14459589|21179290|30839370|19375044|23189820|17603060|18106260|9124971|18564984|8335147|12044970|11085051|9081388|11804245|22461360|17973856|14778659|18986660|19744788|10399229|11915603|7708290|6445991|6406785|3511538|6526965|12316126|4539170|3926673|5912323|4470776|5042236|7688853|9420915|8862067|16081979|9196818|27580908|8722411|6731060|4239604|8001488|11621725|10130425|21817914|10361472|12187696|15779609|9864561|33769248|24422916|29502708|26687240|9614814|4501921|6130460|7047685|3566841|4921351|6097199|5010273|11085970|3733551|7177930|5176035|5967060|5679694|13275402|12766478|12190813|7467460|8747168|9181278|4856007|3229145|3885002|5207632|7529607|8472631|9993932|5689211|6872565|6035157|5834397|20141792|7809163|12849705|11071664|8674965|17065408|14024493|10543438|16208175|9994500|13816960|10961787|6638855|6717467|9882220|6726262|2979484|6467015|7052295|4317897|3693110|3743944|5401184|4015453|2804826|6562260|5876954|5127061|2126212|2236234|2276193|3296015|3864656|2572161|2309552|2866629|2047821|4420834|6661201|1599976|2216810|2162267|3025198|2261807|3469939|3498686|2028054|3916442|3438766|7909577|7043659|5506575|3543042|3401516|1380641|1945495|1543948|4760038|||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|10219|72433|142291|120855|77230|241589|16143|35029|2120|913|916|589|1982|300|430|3591|1358|5154|8643|4096|22663|148453|34334|44802|19188|28423|18971|50041|28694|21669|38763|45183|62691|61072|45270|132111|50309|111936|35216|56202|41396|73503|63577|244232|272570|69712|71620|74170|70732|60909|28578|51344|20408|44897|61994|34499|44955|69974|62241|62464|86374|67806|115891|19388|39597|34994|48459|59397|40994|50252|66418|127095|158354|68984|31457|70126|59265|50761|86427|128470|198498|162092|108954|104893|123339|109320|66868|127268|119894|32015|42268|44353|77042|108555|91800|61659|75219|63146|66306|144106|116684|129073|142087|54509|56796|59351|37138|27113|26906|33104|25831|71820|75746|14608|44883|91278|34734|20676|32140|34523|28919|7580|49551|97242|19905|10561|46894|5115|18747|308212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|201226|222763|173384|5181355|3912031|4394470|4430740|3165733|4972142|3489928|6994093|5726863|5751467|8556304|6465198|2501439|2111605|3218367|3735282|2884324|7362096|3936280|5602706|2965755|4693088|4852271|4104599|5547565|3265570|4440793|5410113|2820582|2880492|3515314|4689752|4399294|8350636|5520348|3723557|4543424|4131791|3449059|5150197|8124043|7635139|4759603|5050059|3109302|6934893|4681366|3640890|7019003|4628636|4594245|3926500|3684808|2969525|3422455|3921082|3959550|4056956|7226379|4019051|2164571|1956784|1695195|1504344|1434536|1477194|1761594|1611417|2199802|2187257|776980|627907|936684|1022906|1249043|748707|1854914|777262|836881|1134067|2235916|970956|859177|833550|657663|1043998|632499|392051|439642|771763|700604|757818|1166692|2265444|918397|474418|937524|758189|937423|720548|680679|985207|809029|900289|409796|354719|505451|436059|697329|618753|809092|1398692|1593022|1366161|808250|1383423|254182|228868|214448|295952|419915|250774|370447|355495|265491|558503|642973|431109|213707|541796|731018|982619|1378911|198010|710407|495160|785800||259100|41471|128296|143490|25514|63599|||9785|28061|26125|26682|11467|13273|29801|10440|84763|70259|273227|53050|41802|36924|60176|42927|26942|43832|24061|71287|84087|52074|94817|88162|477283|88655|141333|130816|69986|143783|102927|346883|108720|65076|113735|59614|78565|134762|154682|598940|204137|294675|248886||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|7898|6004|6951|101734|62051|46883|39912|34490|70682|59406|42449|23180|56644|48716|37434|51657|44049|60104|81122|71189|88566|59766|50459|18310|15320|23686|20084|29634|24958|24749|26619|35286|23158|26208|26342|25721|30121|48927|33500|18926|30103|29018|40989|52752|39213|35485|32594|12929|23634|37931|15782|19145|35218|29022|39778|24602|40468|32473|29642|26772|46431|29052|20962|23891|38802|90962|37452|18088|34172|69944|105760|46220|40272|56156|54904|78828|56256|42420|64284|24240|34108|34076|34364|26540|12640|25236|17908|13144|26776|36512|27560|31544|42964|25344|48060|71196|34504|66972|40240|40856|54156|39884|73420|58880|72840|94864|57132|84580|100348|83588|103964|70400|139312|96664|123960|85528|64892|59612|67044|34752|29284|34060|69812|211280|98688|94520|248680|64456|256172|68816|19860|50416|85624|20892|111604|35568|60324|68544|166044|92328|159644|44704|57904|53512|53500|28552|26936|39076|11816|21460|24548|4172|44588|35760|36516|173584|120552|276016|42256|59672|88664|100736|212772|111520|137616|170428|92292|126772|168976|252208|195524|224764|125356|292756|122472|280112|176600|406356|100928|71424|257260|198704|122148|84748|84072|151436|67690|35194|48441|55306|25186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|7479|66233|96680|93067|123984|55268|120457|102434|91163|111988|66491|68118|63420|73183|64679|68150|45943|52716|44409|44432|66374|42901|40896|32533|28178|21177|12604|6749|11952|14505|32942|31759|20798|22816|25246|22080|41346|48256|22061|38129|33380|54616|32674|21162|38876|26042|45782|70264|70051|53988|45199|65508|109702|209782|97811|45169|74884|128378|178150|46413|22749|23270|31792|45123|28638|9723|13132|5559|19063|11205|19420|8841|22178|14288|5788|6987|3447|6947|11126|9682|7497|16754|17570|3360|15387|22417|6586|6163|9654|31214|15367|14611|21400|31323|33724|36326|52044|16486|10593|33282|26098|17604|14857|6295|14918|7932|13895|24409|47067|32678|22417|48478|26149|39666|16874|7683|22079|41638|43824|5512|20032|27644|39425|95848|19911|19696|21376|48710|43421|32284|22624|44093|23852|29111|38682|32133|20441|50737|64235|26596|82336|44665|25251|29229|53074|72008|86609|132731|171676|35506|70995|110238|22279|39501|41461|31513|24815|54621|76808|24475|46472|39115|55812|116439|132621|99573|183453|54162|136429|64409|41943|93196|44116|78207|97442|139050|75568|62740|35708|75881|96710|88285|30535|41972|56141|148618|204525|97305|105374|147180|96283|122980|65515|233862|47443|107995|47999|46403|98962|49877|54034|44925|42225|33608|27158|74971|15127|13978|17494|21666|24893|22424|50828|80999|179010|52656|25938|43377|51901|14346|14638|18301|25360|12124|7603|28984|9835|49757|19274|24660|56156|35056|58115|60669|56323|||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH|6511|10266|13368|3523|3813|851|2677|767|116130|86363|191749|92895|107471|77616|39955|59770|93803|66982|37890|105107|200632|102672|80225|121865|155878|226791|164972|180177|107231|128018|82225|235181|95881|91397|85978|87984|106051|109092|29853|23603|65000|45381|54459|175874||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH|139178|1006146|839462|472347|881694|1014580|1579044|838366|1991575|2610529|3786043|1330121|1226788|828256|735444|591562|1624884|2045434|372910|556041|1274332|1329011|1002859|334857|1083302|335764|500818|852225|1653997|649530|884615|279664|191157|361002|259886|143275|218283|407036|297879|382607|234461|279841|389385|426761|231893|390533|875132|169668|564381|1247980|217564|57654|37627|69386|70100|79393|108909|163642|76840|83459|36400|209312|117026|37073|175558|40440|11624|24001|42631|51125|24626|105582|143995|56547|75570|67369|90245|51581|68873|160785|199594|86408|118553|73838|135704|210252|147127|374617|93143|123839|134250|70018|344217|143936|70204|98186|83646|80533|96124|49167|138817|195319|87228|98245|67611|56475|62501|81348|38700|100105|148053|114002|164543|150941|151079|424698|85074|137770|132751|99086|47794|25339|42373|155510|74980|104463|73469|65397|78529|141885|236205|455973|267043|56079|61881|68751|26318|99964|86726|160978|158387|127222|133884|240387|178159|440252|599188|202148|147702|115081|125659|105946|63860|29339|62913|159645|118294|171225|244354|306298|267246|322775|148035|149633|128142|223789|364947|261822|607676|358593|471837|332447|197789|466055|701207|140|80|240|||16|1600||408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|5605|56815|11853|150685|238464|454745|407144|561942|884067|2183620|4130042|4323005|3733491|2449015|2575770|2255803|2320745|2833918|3075909|3001979|7048631|4176108|3659767|3291000|3681064|4986568|3600361|3904330|4345981|5594768|4824733|4564600|5189671|5379234|7195303|5390560|6626033|9136122|5928820|5116113|4696012|4693692|3022203|4867871|6163086|5538208|4559751|3709829|4752188|3250609|4048813|4657519|3149427|3007410|3010156|3529684|4191425|3366155|1763013|2945670|2320168|1944031|1117910|528682|289177|357906|199312|427554|528583|682891|486169|458378|527157|226616|195985|270433|379821|2504935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH|12297|559547|449335|278111|214256|323158|265412|163546|644951|982218|477367|272634|271053|432090|217048|205478|289918|276242|173038|432636|1166323|1144813|1586101|730242|992582|561593|681385|241092|276695|317684|208667|190475|266286|227431|216717|263112|577875|781535|467034|268196|330307|512741|426074|630606|1278112|1157861|1102081|935416|1347373|974974|884606|782385|645070|946951|740794|562946|495321|689320|1970353|302048|609754|807608|411695|482001|1290961|67451|70596|15742|24102|46675|16463|16986|16697|7654|4636|8390|6916|13299|23365|42414|44150|33385|18550|9023|17237|40755|25383|15598|8231|10853|9149|10805|16672|29362|26975|16954|36606|17699|22258|6374|5977|9537|10474|10049|9135|9743|15248|11620|14171|15543|29495|20012|18284|15378|23761|16911|36845|50818|30816|19565|34544|26683|32191|49466|25567|48289|25497|33781|52167|31472|37697|36209|35831|57124|45299|35208|39648|34362|84490|92271|45557|21447|47327|37574|8846|18392|52566|16033|17840|11373|16019|18080|12713|10546|14847|20637|19640|45999|34891|24369|31170|28455|28388|26340|44400|87138|79800|12680|23681|20820|16296|27968|25172|15615|13246|13902|24391|32595|19131|22410|32396|14618|13730|23895|17249|20493|48767|4842650|7904792|6576229|7355820|3392640|3939707|3125187|2043162|3801043|4342716|4274765|2926695|3364804|3587451|7981094|3747049|2685256|3203202|5809832|4446151|4022387|3157807|2509682|2858810|2559567|4770240|2976186|4514356|2427933|8556193|3727653|4507998|3801406|4554970|||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH|239296|23550|62128|1794537|2084569|846699|757861|1031420|1233367|1794581|1315143|758425|776301|737051|412398|301769|639553|494414|568211|644328|806440|752270|1052363|310684|465328|335528|413875|312281|746552|591997|1223462|1302904|1923065|610658|1118958|1029365|2222124|1680869|1047748|1598227|1221232|977510|860467|692632|1302397|1037549|678844|844913|1445137|709571|700768|1135206|537807|876870|666897|991004|1169704|960434|1154792|757892|1550868|3514774|4306072|1385341|589977|1074079|876538|1927617|970701|774814|690995|628699|644261|605522|782110|835196|690274|843020|618669|417464|488565|391191|323966|194636|455165|438729|391014|301841|891210|721859|2138869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|154640|3234435|3633079|3554263|3338061|3490494|2531641|3183156|3589767|2454282|2685917|2124258|3855539|4089001|2797256|2305265|2209235|1438078|1603607|1678439|3305263|2827559|2191323|1493867|3272989|2167578|1778644|1940603|874350|1192360|2040529|1284421|1378118|1333749|2092821|2133062|3261874|2843973|2925338|2674038|1725480|2042909|1892843|1317880|2583615|2425550|2551123|1274587|3236470|1902077|2688738|3281921|2006582|1925820|2037192|1843018|2724991|2135719|2483867|1991136|2985097|3341637|3426822|5869090|2335304|3532661|3069783|3676122|3768769|5742861|6811400|4355543|4089605|3579534|4982050|5158118|8664158|4107383|4091015|3570507|3878943|4188712|3380453|3072404|1383294|2206150|1581471|1517457|2927056|2510108|3423491|3195442|3255826|2302996|2545180|1656617|1949297|2010967|1018068|1021950|1087857|1168774|2345374|1921798|1659830|2329020|2555620|1334081|1384594|2731120|934475|1327965|1520242|1422501|2090333|1773233|2848022|1800009|2132051|1337333|1466119|1789521|2741226|3060777|1571768|1601636|1855779|1456949|3262164|2851039|3424862|1930733|3824187|1957287|3199127|2255398|1882341|1393234|1805130|1420935|1822725|3004284|3915429|1719036|2688124|2192311|1823219|910731|1080698|1324838|1559283|1288226|1559571|890662|919838|1387968|1551505|1523854|1318616|950893|1219120|2049717||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH|22720|4327|14581|249123|179223|158554|228061|409101|667642|424408|755740|482796|954374|1053932|980468|553929|768734|590752|954525|853991|1000244|805801|547161|426691|587056|210545|139195|269575|157476|116915|168287|99701|149519|92794|104538|436002|194380|215392|137546|756279|549977|156910|74378|152949|187891|198300|299986|266900|277485|482025|281940|533251|680445|217046|364299|279482|204197|246253|211853|298702|241753|184251|262399|118209|326919|167329|139025|102857|130606|213286|250075|193694|327610|50509|49277|38456|63735|37899|64798|132487|81998|42793|27531|18532|12026|41884|8714|23925|22323|18282|23292|17456|34838|46253|71265|27564|58303|43942|65680|39091|39989|34889|10060|35890|25521|16767|91593|38945|71783|39623|19491|10216|24103|15780|18614|69912|13709|9338|18136|11965|12687|10619|12268|34481|53888|59877|44894|13100|59310|25610|47860|67890|49070|55566|35890|34219|48018|36568|54888|44232|52204|35018|46618|37968|185305|304160|66269|47318|63776|23240|102697|70687|47381|23881|26739|56628|56734|133154|112779|38949|70278|47922|108300|48756|56826|131943|150360|54612|89097|147066|320121|47820|2082|1326|75|4413|||360|210|990|219||147|||150||990|2070||||||300||||7065|1500|||900||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH|2853|65078|38267|58306|61964|196998|158755|94222|105538|155762|116927|97639|165893|89968|33543|49665|72411|77769|48255|79121|201237|148075|72978|100418|144270|97197|139049|119833|78834|140564|180242|271228|196014|143969|108444|113318|172047|153677|189712|169958|96734|107038|173489|133610|203182|190207|354203|580929|510017|271386|309822|254782|193523|428709|226114|274039|350112|114228|180938|187750|100099|144906|142750|186099|92398|143481|189733|163905|342891|97780|74181|189549|287781|165676|259167|188921|93438|114080|185367|230501|267494|260848|127376|226407|254929|641772|521488|540877|346185|211580|179930|145270|303158|199567|352828|282350|272305|278116|363193|282636|390300|310339|247646|154562|287242|149916|247298|210217|620207|307434|438705|346144|407228|176824|290213|144270|305542|360005|514729|364549|408018|62100|126506|441136|238321|185074|341706|876082|351177|362489|285093|316306|142981|29017|46199|46120|18880|33978|61385|132295|180249|16787|33434|120312|240628|66223|55318|93212|42916|14442|31429|118687|75176|28030|35298|145320|70895|161666|68567|142494|61988|39592|71898|173608|229881|186346|405132|184270|435194|376604|442619|439560|295918|80191|113675|93463|145909|115274|103258|218973|188497|102453|89697|196930|149112|132887|373189|272438|479044|161551|256684|137815|289587|841063|1909233|144842|520963|161728|49049|81847|165446|335172|223445|127981|223111|32172|59933|51154|67504|80302|53749|123143|268402|149579|106260|116122|101994|32422|88442|33840|93632|29184|81856|121101|44974|24948|38467|21096|33201|14879|27743|44672|45368|26838|14062|35187||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|710367|121256|231810|109436|86839|93208|104137|157467|4402860|3890505|4831056|3590137|4323410|4911410|4076786|3482938|4104723|4229486|3408253|3879394|7035046|6503921|6318392|3590503|3797690|6660022|4157875|3878798|5302173|3398157|3154504|5257262|6137131|4380529|4475190|3936294|4327090|6634651|4525930|3129329|6096142|4495309|4825822|6378057|5649869|5299422|8156144|3792780|5013461|5404293|4448370|4593271|4404685|4723660|5465028|6732893|6617966|5072421|5683054|4736851|5173147|6300517|2790042|2897095|4508527|5290669|3057753|5662589|4539822|6430980|6779062|3610278|4012636|6780418|3721430|3247023|4994865|3809966|3542709|5111305|6304211|3536789|5770087|4149855|5028279|8306184|7543307|7349527|15828818|4482723|5453471|5459138|7551452|6010184|10609495|6260362|4507207|7813026|5351076|5170141|7833032|7113725|7459073|10150203|6770323|7456452|9735409|2339295|3194256|4934645|3604185|2881770|7036568|7646729|5157447|8316495|5488155|6056214|13497882|4050515|5203434|7695758|9001962|12865568|12915443|5584606|9679121|6982771|7798160|5615739|8468486|6090153|7521287|8938041|10465426|6588469|11602776|9342474|11741412|12429159|8828745|9871714|8934387|8340020|10384465|11695446|9363162|7150651|13483036|12124821|9860965|23443416|14775435|15031410|15802648|9161334|13432672|22385100|18980516|7999418|16546730|10116775|11580651|17176172|8259827|10929674|19941232|8264792|17371572|21868328|6665830|10136608|8274980|8858862|9083592|10039840|12465606|13436947|9335037|5444192|7969115|8303306|6314694|4886900|7323808|9611671|12875950|6003786|5081735|6653065|6037581|3814903|6651529|9171687|5695056|6637288|5249363|5987019|8261543|6764572|4955159|7428376|5204453|4401562|10657565|7519586|3591601|8550363|7783661|3617062|4248499|10672391|7873946|11639370|5063387|8715870|4025191|9118443|6015414|3387123|6978103|||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|3749|8447|983|6136|1902|588|2155|10311|29445|34160|84979|68103|41766|50441|102382|49024|56272|64415|164990|203428|265359|342151|71855|77199|98783|89848|129719|65619|42156|35176|51758|91800|66238|58995|22557|39146|35792|51815|30444|42728|42728|54303|53382|86278|191578|330197||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|14750|3998|7804|162709|227286|246347|239320|274392|285434|267382|282468|296276|642168|362009|791856|728471|369619|323092|447584|467860|358717|124285|166031|94139|170653|143188|102296|117850|76275|72942|55444|44790|73609|69396|102833|85246|115055|466950|99171|194546|96970|202874|145652|192391|145907|120266|207061|155323|254144|395940|158437|225236|226338|152700|244862|159797|460598|226654|247971|250416|223314|136213|91134|98916|68831|165065|111676|271281|339120|130489|145942|103465|147283|96626|104242|179114|238180|220989|176344|286513|270738|357768|256459|400922|274650|300928|152610|261478|213794|222857|186052|111899|122506|121006|327490|156937|187134|204252|186646|173211|534207|177696|193632|338924|337907|168762|264571|178886|324429|463667|191129|183118|231920|225616|334144|420785|295120|315677|159281|144115|139410|150490|341684|578011|361231|178309|249720|417147|693246|233843|249191|515461|547558|361231|181309|161406|211174|207138|404002|351955|315976|248236|368616|260948|361982|413728|352165|264727|144660|178318|194376|181873|280600|108314|130118|207541|349991|821525|465435|317941|553110|515859|490321|733678|626851|373014|549694|323219|706332|552799|390903|809214|554740|479762|387898|493371|495748|463048|352049|268623|328912|407504|478570|477616|307196|341440|353060|272719|484794|232540|764514|233465|564856|490390|529752|429051|172542|209766|234292|235944|356980|346230|184501|216236|395659|263330|215335|296946|248805|233816|291221|101294|243415|416607|309273|504505|465424|431652|254365|90276|354141|||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH|101414|65563|56203|30514|44144|129274|49227|47028|1464068|1178627|2263849|1254962|2381875|1857408|1576055|1709878|1846982|1648269|1255243|1115825|1500957|1393896|1451613|420203|1133345|544921|340511|493212|400517|340308|637126|490425|490235|658340|1051008|559192|1032740|1611998|641136|632160|729285|1020573|706877|1763730|2049796|2291044|2538024|1522257|3188905|1689984|1870362|2489126|2720756|1609575|2313801|3621583|2664283|2799864|2213321|1212076|3044797|1171599|3560223|4607381|4587842|4600721|4337451|3963034|3617959|3060968|3569983|2435817|3185942|2149129|1389939|1446529|2426400|2048888|3359093|3582733|2428001|4881972|1222965|1527339|3055679|3669529|2035088|5183761|1401836|1394950|2400353|859864|882350|2133413|2043471|1266174|3863448|1878238|1815652|2262713|2460999|1153787|1461679|1523087|1696035|2057119|2881134|1233344|1730535|1503570|1763046|1507826|1688906|2298531|2091663|2329334|3526288|4679792|2536821|2756476|3844600|3768708|4207057|10167081|4384015|4067575|3328428|3999530|8964129|3676352|3897615|3556812|3169639|2043089|2369499|1700901|1745488|2000929|1691325|2527131|1365935|1041817|1581363|1134340|857685|1175310|797357|705952|533590|642937|717383|922824|596880|399602|282679|1451973|814740|1213399|296795|646020|418034|517346|422665|582051|627086|878980|1687891|1479356|2535537|3112784|1342657|2603383|2521363|1458219|1763858|1814428|1777354|2894385|1711397|755691|1474711|1338035|1524445|1700280|707575|1050443|3203711|922131|1569951|2558735|4276243|869033|1405162|1424743|3538340|2422070|2282949|4534969|3285762|1008357|1205132|1097264|1708981|2374147|1388428|1018258|3121934|1758483|1475907|1159787|1783077|2402819|2829328|1508032|1865872|717902|2142298|1552826|2840020|1333900|2087122|||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH|72012|46114|36064|9641|26232|12692|37759|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|5478|66807|102508|106732|152324|76534|118723|79277|61973|92673|63506|120732|93408|155256|86519|58141|64870|61835|82275|75657|160051|76800|94993|69104|67538|75270|96736|96053|76708|21639|118984|37520|57532|49978|43017|44014|75763|176469|112609|51525|68314|69462|43101|31277|76254|120943|124873|73210|174289|124451|99857|70382|112999|125477|106657|129114|100849|216932|170770|160249|129327|100308|114544|186348|202380|182068|257564|164557|142446|170895|128312|154476|159436|478960|389060|687653|378318|477797|476384|317198|300797|401361|382331|196008|318281|473528|132398|193203|254433|508930|435987|538599|260544|351660|456779|383839|741371|347093|254992|197887|147798|187948|158358|306470|209614|572687|433750|400132|131091|204613|182746|258244|231881|198796|104813|40302|76906|76530|85571|36138|79855|62012|65690|132722|194598|97225|360091|168740|241241|244848|189970|170095|157544|373893|167023|265897|150440|96011|215022|692955|297543|73530|74413|113966|133457|150839|128706|75404|97694|166830|138091|85736|75656|68260|138940|134781|144111|354091|270099|85979|216849|123786|105742|149724|129476|227612|348951|159153|305231|316819|144044|400635|346998|240003|401682|409545|453203|1858404|704597|473589|283003|506407|440677|157416|158646|484838|911535|360811|630425|493451|467149|435573|293928|442240|1678761|515318|345454|275311|146997|397954|606437|1010973|699106|121170|255385|139848|69847|144379|175578|136649|219259|1417787|897526|329228|434816|372210|446164|485550|261989|158678|464117|143408|149356|361632|272590|102768|113357|90088|141736|224697|90114|214732|88642|95548|98465|128916||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|4853445|3063925|885396|922755|751395|651833|355996|717402|24384676|16963388|14166531|10561488|20066192|21783436|11747004|11376240|16219014|15738794|32702696|12903622|27114024|13534883|9009118|8388437|5617945|6442989|28560638|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH|21639|125856|109246|72994|57891|77064|99690|78945|196325|217251|248733|362393|360173|134653|159041|184838|173330|150855|118500|182001|353996|372339|261539|241055|359051|579798|123712|85471|212697|132645|251399|224937|140067|166537|180578|213171|160820|202131|167572|308015|126572|168373|243972|224804|500988|429951|836193|333190|448948|431737|357574|413003|314461|394781|526893|203028|260021|146296|210797|196206|194784|120541|184449|279018|88238|170465|238151|150203|180653|241573|235337|155800|215907|158717|233588|315472|335632|335449|376982|354155|467132|200902|296173|227443|208420|234405|218789|186509|117626|105789|184377|171998|333002|187749|525410|194690|259361|741298|264546|406940|294751|334337|464165|263378|416699|442570|408758|178564|138144|135341|154742|259058|158675|234285|140796|205814|184044|140445|236988|73809|115820|118706|109921|123496|120670|143247|133583|91740|226307|69523|156471|93986|122674|207643|308706|126866|167258|104123|171766|181754|209634|27065|43190|38209|55971|77094|111943|132561|187087|185836|157841|185493|47266|60552|66031|312620|139224|431213|161605|395109|120903|254402|395991|163999|157315|234275|253342|204329|425651|205953|283862|810600|324963|207722|313345|87651|188040|224346|216893|95107|170027|94582|112320|152067|153822|181357|223015|147386|251336|80093|205971|122289|185684|137721|155836|269359|217761|105195|198634|119235|458797|192549|179221|165427|334737|59539|184678|295158|145596|123997|117166|118879|420002|362058|333664|264806|535851|308041|407172|243658|169477|379080|136571|233305|305356|88845|287676|234312|422909|235239|288747|267113|258139|587543|242850|108399||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|4312697|3368776|3482786|87315000|136650000|101423000|153102000|124243000|184872992|147047008|119394000|80008000|95253000|90522000|81659000|62134000|95027000|105075000|114568000|84686000|224968000|123727000|89500000|93263000|87939000|94553000|91898000|95070000|110362000|94755000|142522000|89300000|89527000|76432000|78034000|53698000|83409000|70570000|59256000|46117000|65092000|70514000|90388000|70524000|67764000|78917000|68992000|64358000|73769000|43016000|39643000|38867000|46350000|45451000|95138000|37215000|63767000|58343000|41067000|52761000|58822000|50620000|60116000|38875000|62879000|72314000|59707000|50313000|45042000|67969000|41976000|41643000|57548000|40400000|31849000|33767000|40121000|51442000|49561000|44092000|56554000|55881000|45944000|38309000|46178000|76413000|148667008|16724000|28747000|29094000|33672000|24457000|25832000|29179000|28183000|16472000|25912000|32668000|32218000|30149000|56646000|51054000|79406000|28983000|29016000|21553000|16841000|19581000|57148000|72310000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|162|380|62|27374|33956|13018|23788|121691|6915|15721|34799|28251|79333|106140|13948|4858|14775|14100|11200|7004|12132|47784|15324|12899|14485|29962|2775|61328|9989|5286|16652|3696|5703|22542|1821|13907|1128|28964|29671|60769|14415|17538|7589|15282|7667|5671|11109|29159|12194|27861|66185|57122|68656|19295|1536|12799|4660|1297|4844|11330|2578|4824|16502|4183|6256|9777|23349|7465|5867|12226|18606|27139|5992|10897|7747|10275|4958|9578|7906|7982|7717|6126|14265|10698|3712|6177|5539|12207|10623|7067|11985|17093|4292|5816|16577|9186|12646|22796|10973|18954|12072|16658|23996|17300|63395|38097|22901|21908|24287|19766|52660|121398|17194|22528|12894|82722|4841|5268|8962|27411|19282|8338|4099|13118|19970|8029|7305|3769|9287|15205|12184|18284|8848|94566|81150|42165|34059|46694|54870|79102|76485|32953|58335|85146|232284|549601|110422|139664|258225|231795|498812|572780|45267|28508|63783|257508|241741|446476|613745|866368|312315|146710|137423|256522|108885|99697|180652|285684|325891|360827|709951|2063215|744058|450571|702955|376253|326606|425432|977096|287153|295421|487497|500738|350190|223510|191580|421652|476946|216716|240432|809824|396640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|516801|4857226|4899969|4505421|3571952|4214321|4875416|4273300|5521732|4146615|4678212|5738247|7400274|6275622|9623260|5161297|5978951|9751158|8661280|8737850|16686603|10495245|10845840|9063203|14719217|13174975|9662472|11042347|10497186|11010391|10336533|9305980|11486506|10467790|10458339|7433516|9876589|10455268|9246036|10299813|8907109|8078910|6887791|7160230|8695116|6588049|7891707|6598039|10771972|6432437|5548143|8229900|7839562|7678804|13166978|6760719|12167942|8839869|11408873|10962287|10754745|6543662|10194073|11462209|8292109|9435088|6883630|5579154|8283867|7903936|7584975|5841595|6970202|6765568|5811256|8257130|8407058|7224626|7458603|9452989|7906728|6767799|8954960|7322842|8503519|12030182|14101609|9166065|8884595|8456830|7976121|10282317|6491405|6159892|6625878|5654627|8060195|8306972|6230852|7327537|7720999|10412321|12443206|9402691|5601818|5457369|6258254|9269782|5771536|4289330|5132427|6872479|4704962|6390397|7870435|9582053|10563267|6757546|7351934|6192667|11823940|11083279|14104167|21989972|14033851|14690114|13198543|9025819|15705833|13935808|11992630|10664421|20209512|13032742|13465568|12689476|16027594|19882338|23446982|22275900|20672364|16323890|15211328|9637235|13608617|16860032|13195204|11857525|9865624|12132085|18539124|14763051|18397320|12802196|19735192|15111770|29371522|30564968|31391416|18075632|15729350|15400397|24593956|20231572|21827440|17947256|34783704|11829923|31356462|18299158|16937852|26688388|24035768|18582116|20982564|16822320|21801656|18094824|17960028|11660150|14681772|16192703|12656947|32886006|25763422|26974098|42250960|22326988|23288156|15152136|15158348|11268656|12881404|10672712|10298480|12895616|13631652|13618264|10542172|12037540|13560332|12686352|7265176|6944684|16198136|7559116|4988064|14546700|9360768|8610552|6479200|14922348|14926664|10256124|10792112|5325472|11481632|4350648|8152304|9293936|6344104|||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH|5581|36331|45034|45802|95158|111732|55897|78353|183844|103244|141999|156638|169391|148878|232291|127370|65380|86318|70038|68146|164786|122829|69073|70737|120823|32383|72527|78021|69903|82245|149417|102599|77277|31908|31266|48354|72460|73958|71581|61543|39353|48518|112115|97040|125235|100734|169307|152223|233111|68208|138416|103838|175992|192388|104775|75770|158148|71752|130538|149962|102703|60689|105601|182700|159242|115321|237760|114530|82514|97959|168569|128502|152780|174889|90037|129899|58989|107815|52867|84609|276476|174204|147801|145763|128518|210962|100512|232525|170639|348459|76762|175530|213111|178462|183253|175794|355412|204877|114159|80557|61297|102427|154378|110578|116155|137340|298803|104774|150210|208305|172116|311436|129169|80732|79614|164490|160389|126560|34142|44371|96660|55409|28452|349195|115021|221584|148250|123726|678124|81010|206507|335145|204257|63243|57510|98901|186704|69264|62461|69288|75310|23691|49563|40422|126845|95238|60338|444961|24617|40327|111723|40795|48584|45297|22440|111920|27953|136467|87465|120073|166481|60063|47027|41836|70972|36918|131260|57464|93217|61909|109706|190879|289478|97217|203279|158986|226107|63181|185784|97274|98402|104563|48851|42715|69704|52068|80963|38796|70397|90063|64382|74229|65176|65218|77219|77154|52721|41347|79702|155338|147293|444210|432385|80760|338903|32907|127225|||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH|98663|83303|111504|169155|97681|59589|53202|259776|10787939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|183971|136657|118718|210950|214686|387975|77102|318820|7085087|10986891|10047445|4676856|6290881|4055904|5086492|5751813|4395623|4382386|4774897|4786219|7060252|8233318|15781771|4587529|2608715|2908350|2369606|1882766|1510783|1680880|1615607|1168959|1294507|953972|674428|492247|736197|894148|862651|536231|424210|543567|758381|655828|496163|518820|625729|822549|1811607|10023896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|116496|2792816|2857692|2186441|2418375|1861403|3384468|4336862|4171122|5266568|4630743|3298338|5190090|4424017|4391509|1887529|1856412|1251958|1239080|1377854|3699939|3524475|2379372|1333529|2474724|1391555|1798721|1111163|715394|576999|1106022|665845|412070|793984|645674|1013182|823873|769942|912538|1174254|1503099|2579764|2358670|2291741|2991279|3802721|2144670|2189801|3459976|5358744|5729164|3209879|1587857|1728986|3371351|2073621|6138851|4513760|3483546|1462209|1880631|1119308|1865499|875166|1755070|2804706|4699173|3154134|4089542|4585970|2388514|1364800|2210002|2109606|1399899|2988089|2614266|1379694|1762988|1098876|775129|1260967|781886|533314|358622|443077|566254|880462|804391|920960|1298163|643378|2790770|1295276|1644929|1624454|3749319|898355|1307563|364445|341738|456067|1150963|855508|773243|1400929|2225862|918280|2151789|919429|2163581|1326901|402438|603678|913791|1891069|2507619|1904832|1311293|1282093|1859426|849581|756033|2534817|1399656|1443450|1243993|1272612|4043243|1875467|2757864|1497585|1499207|2314182|1097142|1497547|1344211|1280467|3210252|2110845|2374508|2100489|3228402|5099666|7765478|2126206|1098479|1125677|282752|501725|570173|496953|400466|461598|1546973|1398794|963643|1400168|833560|739797|925068|2275896|3948327|5663188|2284466|1538329|1422742|1784494|3621467|4706212|3148205|3213326|4729673|3712073|3081611|5042733|14740233|3426019|3345464|1787771|3286647|4071417||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH|3364|741|6471|47452|104082|79496|60136|65770|96522|106427|98845|146328|175386|71992|33223|114599|54614|111246|59019|60604|91814|171341|80758|106642|206542|66788|120014|166636|93495|33633|76654|98134|85629|137529|131153|158512|102248|102833|103071|123628|99935|116593|182895|233418|428572|254481|308319|213719|288628|237761|261030|362185|190834|280322|395494|210396|130215|239661|44943|53420|85815|163812|52837|109503|53479|83118|43050|41653|64745|61461|58052|31515|80443|116401|32455|91089|63492|219945|296608|95585|136563|116934|84988|79345|208434|223674|63491|167380|272082|264288|486146|185810|218173|159313|166184|174245|236424|80342|143544|48256|62618|54702|138944|105831|61299|43538|77069|69837|36018|82914|45584|126653|40824|94857|73379|83514|111393|232904|72144|107702|125399|56326|66291|267944|155616|56741|119775|62815|246200|266534|81298|83721|135007|101293|296959|185586|61038|28249|37920|192156|66264|28260|33384|62292|37956|120659|400997|112235|80219|32209|295666|81188|47571|161097|42828|238530|84273|158307|142737|129543|254955|91969|295181|109666|58729|51860|171348|85576|149250|100640|130411|217442|106042|232885|212566|388695|263001|388442|129655|335896|313037|118608|100504|102846|184412|194903|1067456|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH|7469|21665|213|7166|12302|300|14651|3863|323890|680621|430479|955219|955092|867395|277796|458425|502920|897589|341441|422897|1342450|895938|1334897|662434|534060|479251|1161432|2540911|436176|347434|1089529|679466|1051026|625382|451433|572074|1382827|884091|280944|562163|679375|453963|450781|666559|718651|447205|861216|913817|843364|4271263||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH|2355|67072|40899|49392|77589|54809|69820|45423|92114|126771|153885|193987|95137|156129|306673|111783|82508|49073|82026|57113|121009|104160|81403|91377|72716|73314|57243|85262|58954|48789|27394|37218|82131|111575|130392|107150|119084|76114|39855|69532|49666|68736|66156|95398|132304|192057|195808|125694|173960|82602|203696|90367|97603|168217|467611|139591|132701|159500|74050|116372|51953|58793|157352|83931|47333|53838|44750|72503|75924|50833|13020|103383|27556|48814|26350|31581|40582|42234|36253|151698|99144|391034|54708|107652|65258|63761|90020|147946|173001|117363|125313|227490|121277|220754|862543|821442|159026|140436|272520|226972|219210|24555|30196|78206|57492|91374|186487|145656|176368|64043|45623|128447|61092|28409|18871|32513|81583|169636|8819|26263|21001|39926|13452|16196|14950|24914|75779|29893|43673|82488|18764|24880|62260|18261|26542|36114|28662|41051|90922|111742|176082|178943|61879|49966|24249|6383|7827|23763|36237|72805|6740|23571|14278|68632|7855|62903|24509|30969|24157|3933|45384|119340|16367|39524|134669|53427|24893|115077|179181|31692|96075|32654|19839|8925|17103|48187|15608|48828|27298|28663|48782|6229|5833|16344|25509|97378||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|18569900|732510016|943470016|1211260032|1314720000|1627190016|459438464|895227328|1806776832|2199431424|1883360000|2862829824|1498669824|1127926912|1113469696|1488372096|2231549952|1442128384|1521915520|1872373632|2436165632|1364170368|1394476800|1239892864|1492949632|1212480640|2082121216|1839707904|1447724928|1512430720|1808389504|1457589888|1649463168|1825167872|2749059584|2487516928|1657785472|1668454784|2390018048|2433827584|1191297792|1398972416|1631865600|1185670400|1323245568|1010683648|1494638848|1222618112|1321716352|555851968|864645888|890886080|625793024|990335424|907636864|620309248|1113943040|1006119552|740639488|644169472|1051811712|992262464|1022048064|832856768|724610176|697897152|954745856|922210496|918701120|1140666112|2223404800|842346816|710860480|636308736|718399424|868355776|987454912|800026752|792789120|1313745920|1074138752|793887872|995331136|804982464|961390720|714605952|872718336|631300032|535591712|545668032|730288512|1147187712|1551529856|895054272|1251566336|775438720|1219801216|1211468288|2234511360|911634624|1382027776|1394418304|2599326208|1100140288|808871552|516070016|722622400|628421568|787309952|483711296|552467776|789522752|1128351744|872290816|851085952|566126336|371412960|619530752|393186560|343204352|474234816|596454720|438918400|503083040|351871616|483447424|441565856|448527296|587443456|493149760|545724672|563527552|1119208832|1277548672|1682448256|831031872|1196630272|3601468160|2947204608|1766592896|1559989632|898830208|1935707392|641293568|827823936|698071680|439707200|425794272|913154304|915630016|746831104|606135296|132985064|113931608|75579600|59273804|112529024|300031360|118131512|86170328|139346720|290716224|571993856|27986970|30901438|76349688|101465800|47714304|290372736|118354264|184220624|412154176|598629312|575281088|285486912|124159248|88266600|218362064|131827240|114233144|90574952|86781200|142249216|31508936|18967462|86264824|160460672|266300464|192131616|1015521984|104103016|47690248|166994672|77577592|1296557696|70618360|133474232|74374728|51058920|106190736|99842376|4525863|16341709|12828343|45562388|37097908|25514936|16240459|18062954|21748446|10327474|22760944|31184962|76808016|12149970|57671856|24218940|24947938|45521888|64232840|24623938|32642918|24218940|8424019|5507986|8666978|19925950|16037960|12230969|13526966|14498964|27296932|40337900|55889860|84158792|41431396|64313840|11096972|17009958|21464946|15632961|32885918|172043568|171962576|296378272|698380224|402892992|300833248|458782848|309176224|301886240|78104056
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|4957715|76056000|79241000|132036000|142602000|142899008|120937000|98166000|168083008|126528000|183584000|134822000|175736000|100014000|133375000|211726000|197016000|182036000|176488992|145095008|329070016|196824992|154504992|125821000|116789000|107825000|149502000|233547008|141867008|156524000|240400992|148738000|156230000|194872992|195984992|155659008|203839008|244164992|133760000|286580000|164639008|148830000|137347008|148854000|206356000|171006000|256639008|279631008|194436000|153498000|142024992|181408000|183139008|155016000|145188992|110928000|154922000|163743008|102027000|147111008|196266000|92469000|186203008|198403008|119934000|121101000|104811000|136635008|189272000|70542000|108190000|58351000|63945000|108922000|91754000|191282000|191046000|99891000|153364992|174132000|140372000|83917000|138544992|95302000|106703000|132531000|137324000|191804000|142618000|155115008|149206000|173308000|182562000|141864000|152315008|72538000|195868992|206042000|254590000|139132992|228047008|215988992|150740992|129605000|181476000|133412000|95755000|48326000|130947000|87864000|240512992|83291000|65995000|30452000|52478000|28102000|99267000|29101000|16252000|5280000|14720000|15723000|10088000|42424000|15530000|10461000|12792000|21060000|61067000|27779000|56972000|26324000|104191000|53607000|29737000|49960000|9871000|28697000|50053000|130577000|70619000|14905000|62329000|27692000|47788000|27473000|37679000|16679000|31751000|18984000|18496000|16467000|16051000|22754000|43697000|17834000|14148000|13500000|23775000|2724000|11751000|6222000|5915000|5676000|2502000|8095000|9970000|11406000|13921000|27647000|13071000|24315000|74532000|206292000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|106126000|1455740032|2325100032|2470650112|2897430016|3053989888|3005400064|2464499968|6732199936|4300199936|5982499840|5860800000|4557000192|2431000064|5679900160|4938699776|5027800064|3782099968|3980000000|2364600064|4284000000|4492400128|4869799936|3589799936|1759900032|1786400000|1793200000|2208199936|1499600000|1366599936|1482300032|1295699968|2199899904|2109100032|2136000000|453700000|922600000|709000000|424300000|1133299968|3105700096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|11407087|271380000|324127008|274537984|222703008|166412992|171084992|122710000|336128000|233423008|290023008|244951008|451500992|225407008|247560000|248376000|325668000|211352992|174572000|111547000|309124992|202792992|163830000|147928000|140454000|117042000|174258000|181972992|159446000|134082000|245504992|240556000|211622000|175274000|127195000|177166000|330947008|255366000|212516000|312340000|319084992|444303008|285776992|239722000|336831008|287830016|327327008|279736992|405756992|219276992|242643008|284127008|197968000|169384992|195616992|225764992|236459008|242606000|173844000|256620000|333400000|200551008|309078016|370408000|194804992|234871008|163566000|155692992|291547008|86998000|248984000|146491008|137242000|216939008|121555000|219268000|230103008|186872000|174894000|486275008|398096992|134440000|262844992|270064992|247671008|150539008|257643008|405624992|493107008|403560992|274735008|203288992|264599008|328454016|309145984|279963008|346624000|322228992|619526016|244931008|374827008|246303008|443705984|172896992|382916000|261746000|332920992|141052000|234264992|247067008|199006000|122976000|173406000|157938000|305880992|199510000|344131008|629158976|218387008|204084992|325246016|720918016|512816992|864918976|654318976|429608000|696889984|317687008|564313024|246104992|190896992|276943008|332420000|348740000|342036992|385193984|193098000|235567008|396943008|291744992|364124000|166399008|438823008|458504992|566608000|294977984|701230016|460753984|419217984|473132992|781073984|371916992|279068000|253590000|235471008|223212992|142046000|219510000|254440992|215131008|157354000|134418000|269059008|201262000|158134000|106516000|446960000|175156992|236463008|400963008|630876992|397440992|236934000|139398000|300041984|270380000|145958000|214016000|143586000|110568000|464168000|105741000|141520992|99024000|19703000|40909000|269956992|124738000|139372000|178168000|96955000|76284000|89792000|70760000|66741000|85184000|77936000|77788000|152612000|107012000|220860000|477328000||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|27562000|546150016|573990016|1212339968|1046390016|1297730048|1348889984|1108819968|2094780032|873680000|1250050048|1456880000|1042120000|1099299968|986760000|535710016|625270016|489249984|586600000|587619968|1209410048|641710016|967440000|419900000|327609984|390649984|516289984|558860032|406609984|1189350016|643100032|481280000|1237849984|511569984|509540000|259170000|441100000|184970000|216610000|279550016|311660000|952249984|741260032|392080000|436580000|403689984|676080000|374230016|306950016|236920000|414630016|520110016|405560000|345780000|274689984|275830016|428470016|249940000|199590000|333569984|412460000|427129984|447080000|603480000|414700000|391470016|517220000|286310016|648480000|387500000|509800000|391710016|385790016|844489984|308420000|759080000|811400000|637760000|919089984|980099968|1483660032|175530000|300710016|487150016|518790016|479310016|890030016|820080000|1307559936|828640000|935870016|573280000|1685080064|1244630016|1918659968|2730609920||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL|47560|335572|282292|178642|415820|483314|684829|1311492|2272350|2054803|1677098|1637349|1719170|1296673|461807|613904|935625|1257937|1881479|1940474|2078661|875143|1610806|742275|1945770|1971649|1044049|97218|241450|296178|140443|275330|348971|234436|287256|237579|169560|393320|352123|278382|137173|901004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL|20654|357382|178516|96988|113046|178353|197288|211780|600554|432389|713621|1418104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|7035|86850|95431|59810|96309|136169|235995|160108|368491|148204|175395|247522|153866|239021|357272|159803|94049|150975|68376|139510|173190|309863|143916|239630|155808|153385|117412|79702|165217|242174|409443|443921|670796|785580|819237|709574|650839|299519|243008|192899|288855|291104|531241|692637|450971|709613|396882|111541|145799|606943|187834|93739|270699|312074|509123|494736|314324|561999|103305|134747|127384|61665|205431|330556|121451|189535|108156|178899|123584|100774|59339|76208|130776|222192|151507|52476|72054|79257|48311|98916|143682|108815|135310|78565|64379|225639|146675|56441|85082|43428|53823|60312|30879|47754|60369|95720|75644|99741|50026|45257|68223|159238|47929|43954|45616|278770|48111|37674|48316|31445|289943|51624|196165|70104|73562|105950|35908|105826|19180|63906|182105|50920|153893|51853|34379|38742|101274|243001|182828|172807|45091|54394|194207|50342|37729|85622|60484|30308|159820|178686|52122|47998|158299|89939|34050|80809|74936|93671|29686|67361|151604|158747|63682|70427|166516|121253|98741|941051|188266|434411|191051|104003|62516|137873|154869|292489|200091|226927|418775|481702|260970|113472|207002|223631|631284|433365|46251|118110|137098|237485|143914|99436|48751|100748|148399|61631|114466|72327|100875|46861|478808|93260|64303|146692|255592|152263|144941|116566|97191|97065|171197|139350|90976|224125|121784|44341|101667|147666|124779|406936|31432|27380|91921|85311|60057|23924|48410|6480|20140|7344|10644|3465|13833|1728|1037|2030|21056|2246|4061|6826|6039|4752|2592|4329|7430|2160|11707|3888|950|46354|10765|15846|6566|31709|29428|12010|12960|28771|19215|21600|17392|53447
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|76040|1142538|2677254|3782379|9659565|10538109|2941869|2674578|2941269|4304527|7015870|14971867|2741951|4454929|6797099|1861900|2722318|3230518|4870748|4318626|6860202|6159318|5944736|1851384|4271297|937916|815027|689501|1341966|2103807|1768334|2151375|1072576|423845|852526|1055752|1064711|3777650|855230|766082|1039656|2679037|3151876|5122196|2522252|1322835|4266474|1306863|1497611|1935644|3289765|915654|1309262|3109296|11003767|2181804|4991049|1296461|4840441|3282014|1616600|1747899|1649147|1634660|2456909|1938807|2579193|9223604|1469874|1219753|1373930|1814423|841730|647706|1960844|1237206|1715092|1561783|1870131|1248244|2846903|4705732|3956383|3432923|7965915|2000427|836072|913044|1031136|746393|830683|741137|2549462|4325864|4374328|2453014|6697511|1080150|608573|633344|770022|810264|1137757|1439895|1536316|2403869|4733522|1833252|6993502|7489231|679590|1064980|1176344|1791508|2571856|1988008|4123179|8938524|875923|486937|417919|377553|612319|794020|592458|2650463|1156976|1599681|1865048|239119|564101|468761|240274|205196|53772|32466|29850|29117|75360|102593||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|48449|583466|673320|427672|509334|1041442|767306|1516894|1945875|445132|616005|561035|1027127|707524|944688|373345|720525|612097|1025304|940683|2477674|1052859|768248|612473|757555|935511|937170|704050|708586|763295|587091|983625|541563|407333|566440|692851|662851|1397119|1963576|578628|997006|889818|1008468|980208|1215637|2194221|1152353|972675|1518745|1119071|1484311|824606|1334864|1182345|1384360|1640885|1223042|1213287|1502431|1210067|2084236|3629095|1420000|865223|1203023|2103670|2360442|2271261|1371915|1392026|1139021|1417373|984714|773189|1164889|608254|665930|1237023|695106|1146934|1982480|964455|954708|743692|1053590|853051|1140465|507022|561317|1288919|618859|605904|788841|800694|798147|2276253|522471|811665|913831|795515|664215|1182244|1107935|1411912|1437809|989763|658031|1047381|557381|745128|1100557|348018|413977|509898|1274269|717205|977328|985942|987654|576082|787324|661995|903225|1597800|851323|743120|594242|638373|1473004|831394|708862|967767|1101070|745187|1092574|460768|590299|977407|944409|895881|1128659|506188|606657|873841|857336|1779407|1696266|855753|869237|1344299|575928|474144|1027677|422761|347911|417375|504715|1166517|718190|329827|385647|523491|626464|492931|528115|663221|1271965|543305|748955|968939|960250|2165565|1282672|2192743|1421972|1280897|2631438|1224101|849075|930521|1233983|1920893|640098|458217|686339|851440|969316|580705|2049169|561358|490953|1123319|3323381|2160487|688401|1157356|552891|730156|2187905|790123|1749303|529138|933183|1032710|2053782|1711731|537805|419564|474617|809125|688552|147469|337089|221224|192691|331982|370022|584271|280266|257827|204601|231850|365642|272762|48019|20325|17625|11810|16301|71651|15046|19181|52790|35026|47100|74032|80780|34352|51613|28615|32711|94986|47765|16802|15212|13263|16723|18691|28816|34198|26927|15251
03431|991239|/equities/abeo-sas|CACALL|9194|77785|26375|26636|58608|162804|103062|87690|71266|236558|146613|514284|342615|44639|62958|30058|69515|143270|188838|130374|64351|558518|64230|67540|27034|5411|8640|16789|16549|16801|76424|107750|7357|39381|24426|21355|30583|27949|7294|10954|49310|47165|63082|14613|21000|48474|32645|31927|10130|54356|32462|11328|16152|57437|44195|43919|44006|65520|106160|99606|37200|32796||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|801753|24759784|1234058|1787991|2471142|5092302|8371423|6211908|16915832|1826003|2735009|7044295|9937522|4238166|2699898|8339551|4161202|4592645|14683961|28070362|9750691|35328180|7150706|1870515|9309579|1598830|752213|2927320|1262081|2017579|12231404|3181675|4667021|2928250|6264767|12863427|1006044|902839|505831|724476|1002217|792065|547069|620795|938231|2275185|4613926|693949|2602311|4197328|1989287|663660|1457013|7286173|1720529|5181462|45855540|529749|1031504|1269065|403932|262713|791710|587186|265996|327005|172755|426704|513189|174988|98460|903578|129187|105405|164135|181747|418273|644402|704047|616797|731426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL|34258|234171|562102|497644|438269|607123|1510618|680480|1836577|497634|1171243|1126226|675371|270517|327108|199687|544125|667059|1957598|605900|838005|623692|950314|1549502|367059|276320|77628|97255|295608|221052|225959|244745|359604|279097|472776|1201418|929051|275673|1398855|189446|383949|395275|413422|379777|509507|274441|409976|833426|197088|551545|1466204|324437|650989|673987|6260008|1053412|687391|625613|508045|293133|595480|559914|2080098|120849|102732|180793|35427|130166|37441|50305|99584|28478|56252|19269|24998|95437|123775|110427||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL|1558|25459|26676|63854|15967|37194|27395|143835|73638|23679|27991|124147|14527|9332|30423|8354|5816|5176|5055|7894|16013|5008|3708|3407|3741|13188|12980|1290|16006|13692|2319|5844|4645|7485|8540|4604|4734|8790|6817|7070|7691|30840|51751|35187|15284|57452|18025|20206|30691|47849|60518|3691|12714|21480|2841|52933|5913|25985|25005|6862|2978|12397|21260|1449|2219|11864|2101|3402|4759|4006|6969|17252|8482|7470|13218|9374|17558|10839|13512|11607|11606|41921|59457|24788|60817|50482|21220|16042|12718|10223|70709|2804|1703|9960|8705|1856|2010|3925|2019|751|533|601|3132|735|1128|1752|5632|1214|2188|5758|31615|3947|4026|1539|2475|4341|2650|9678|19570|9092|17826|3417|4170|4222|1992|2368|9172|4692|9727|17586|30135|5766|44542|137565|64727|3599|5513|16697|25893|7967|9678|2569|2247|1979|1565|1927|2805|2934|1370|6473|1493|1150|415|257|122|124|89|92|121|34||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|85211|998252|359434|143470|498515|469553|344711|237345|290068|224590|197655|188823|194469|260798|380614|295399|159176|432680|234460|331855|813707|308295|271170|384281|533595|371889|514293|385066|634304|165295|201832|656625|552999|353171|265498|514458|247036|368759|331726|600104|396287|598677|492656|1166837|1230786|3942707|1603611|2760877|3339971|656674|913293|1366806|750075|815987|1125693|645020|388698|301216|530642|1159840|4534743|1024804|2450481|305870|2268653|932770|694570|920057|557748|614678|1402068|389183|437346|678472|3221113|9837921|6873418|1047336|1241348|1292195|1060875|1033706|1327905|3883879|1184669|1860105|515720|211486|646131|437729|6195318|576701|1414806|1151986|831226|602257|862700|1032506|547423|864597|1002214|338849|956021|480759|1136739|1106568|767754|2204702|1989235|4904305|2058021|750484|638768|510436|783196|871655|2717747|2289649|1580770|3443644|2188567|674231|4315016|3716870|1151082|1439492|2792393|5558137|1072651|877980|740829|927287|658776||1049616|906466|375718|549114|1213297|1064519|498383|508833|466888|402320|828485|1853536|4836035|1335321|1099713|1534673|1237432|1312825|1045604|623335|1531579|2126881|1223264|1492955|980797|546899|916963|1057395|1440194|961384|1267672|1343416|2111970|1860909|2446734|1719799|1317449|1268438|1183354|1572018|1443839|1203439|1557318|1172547|1155974|2516833|1905598|2722743|6800419|1475038|1066696|7838831|3210620|928295|909610|685251|1443851|1297160|2695825|2824505|1223549|1034032|1221318|2053662|1029424|912556|124539|248025|168278|705957|378039|295790|164292|172964|261012|169709|125482|414147|234579|408532|138207|204361|258318|217701|85234|58618|50554|104685|197438|146312|92421|113512|151546|221480|186931|59101|18111|25803|15698|25621|27943|22833|28534|9719|4672|55129|4745|6526|5845|4559|58067|136017|17868|3114|17905|7541|13404|65171
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|2739923|12291982|17290974|15326855|16933932|16079559|14131372|15611565|23023096|18580796|17324340|16637871|32287612|21981798|34423516|28384188|26819020|35777948|32664810|20799804|61327448|25991128|22615684|16992964|16240300|15057271|14270465|14380844|16952794|18285466|17125128|14460205|26593756|18181528|16162015|17698312|19120554|25165876|15972479|15453680|17955828|25056520|16193758|14674963|20293240|23280622|21645252|16429646|16042550|20018456|17799180|18557472|19908116|19920764|25630126|20705724|19494716|17732314|21996108|24172652|21493406|25004756|26754014|20418982|23975476|33733512|20081660|24660900|30013312|49298072|41071116|25598984|29236940|22858556|24076622|24225568|26533664|24640184|20152896|22920522|30410372|22805400|22063168|12774266|16940764|28376828|16523610|12421527|15251070|16247939|20197668|20623480|23019762|16498881|19042766|15201926|23680022|19824724|18953740|19724300|15868187|18862084|18188348|24350356|16141933|15759370|12260927|12121350|12144654|16624890|15259507|13731274|16670560|25007424|25481082|30949760|23125732|28709428|29207966|22994812|33055906|25600280|30294972|33094344|19857348|17513278|25510476|16891542|20083348|17222216|22979548|12682441|20529334|24412100|22317348|19548016|32313900|21741882|23443200|19162400|18774276|19895814|17363322|14910284|24677120|25300378|24300624|27212414|31667996|25275920|26010136|30042728|28996200|26424796|41530788|21687164|26807702|53191172|33413696|25250080|40593176|36525760|25971732|30646172|31745040|41397768|55544120|32309092|35104176|24633996|29542520|45281600|46049572|33074464|25319038|24863156|34340840|32924952|27150646|19170748|19313816|24535166|32059904|28926322|20965776|33430624|35379448|25428598|38600104|23354444|35964180|16885596|22635572|24771500|24217936|17629958|24791042|17882980|19463500|21197390|25269770|21388540|23333060|20266262|18534216|23075472|31528368|15861973|23298576|27264476|25647780|23083108|29893596|15974619|19369108|15729224|23024430|28522116|24848446|19262250|23317182|30540682|27220098|23891692|20983408|21883548|25639428|15972218|23420972|24567098|18419832|19022936|24358432|17526288|26192262|21695912|20987036|15687370|21774620|12856505|22390548|22523486|32403064|17088052|19773100|19522988|32855128|19115080|20729600|15879580|17940440|11254814
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|10042|12078|16135|22409|235692|3512040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|6726|31722|35436|41033|46778|236280|76039|60087|172726|199245|1361444|1231762|137075|132746|105766|238370|178856|40458|104664|86450|123657|173041|389400|98920|95980|214445|201368|17349|48888|57656|34121|77210|95314|83448|281785|43719|86136|111287|152280|98867|149989|52999|82914|114840|655289|106114|288390|41644|117332|371610|173894|117590|106525|395683|1101274|81679|280742|258945|427690|268082|49868|32747|68705|44981|26896|91877|24651|62436|32169|54750|54657|58849|42091|21164|60868|31959|70225|46730|52425|106184|84341|154582|56980|51139|29407|37461|11567|18916|132727|62937|45580|180560|175146|473696|252116|211009|72156|49339|119440|42566|35412|13366|13297|33829|29706|57782|98813|41583|59475|69886|72500|36004|39971|28033|35705|110283|95366|143790|67749|37637|83408|131277|90322|106700|87349|114580|638669|255400|148321|231342|293017|51630|226436|76205|54716|32777|72344|101768|323500|413290|118108|90062|172943|81283|124488|355397|653948|537237|227107|372864|508716|280795|113620|161149|203812|116471|58009|70717|65253|68962|161828|83961|57849|222927|44418|101779|206881|142763|165260|671727|38203|75970|68774|104946|204451|129956|135473|315894|433750|304586|228485|466222|116262|114963|42805|126716|297141|309868|1153565|43082|59956|26206|21582|36751|92380|48048|65149|18805|30758|95986|42306|103287|101591|146053|81307|33169|9653|6233|13671|15687|8226|29784|9504|12798|9594|21201|23434|9856|27144|34652|46962|17692|17987|12816|18922|20635|26702|50672|14780|88461|49512|4653|19860|32906|58763|28191|27673|11818|26201|74258|66105|17358|10747|45906|37968|11508|63487|39949|26303|18545|31187|12253
03439|17677|/equities/actia-group|CACALL|46986|366255|312541|148945|290749|334275|301698|479526|892523|1051841|840790|686304|1075457|308213|522181|219223|162436|743329|394018|622427|916030|597113|341236|241408|296827|282101|293377|262193|445034|313608|366200|445816|692833|1043963|596210|649246|861295|711002|362031|211388|371919|216394|518671|325298|373380|662077|473241|319453|813828|695324|473381|769716|472426|748424|698724|861411|747455|803827|1183590|398449|796306|1002319|998880|962326|320727|408345|338833|366259|662433|847141|1148369|471107|387360|810737|871390|1639760|1129265|828885|958301|1076009|2081387|2389130|1025574|1229026|777227|1421221|978037|1521341|1923372|777769|1324495|1989252|1610445|1641812|2173589|1328276|3093315|865538|1588460|815943|96012|270626|231183|116366|214750|305931|359744|292105|463756|168348|481851|445444|226549|340807|244716|702056|1083989|1175060|201018|89063|152502|109616|179307|218262|137917|162075|240626|66528|103310|252873|119724|146738|77316|60009|89200|57425|41856|85790|85551|163952|184845|57529|124698|158047|162542|189210|345721|214174|25595|61241|70021|57991|112917|35680|25029|208925|130297|267773|196148|358823|193351|81146|91344|104324|90485|231473|275098|240148|152748|96278|422642|360934|326575|165759|313669|191508|314329|288349|287408|453014|477088|177406|244836|209148|119425|261777|296406|356166|651913|571322|525492|175157|96069|654979|276853|162134|480993|295936|122801|253179|775729|631450|825688|527005|177529|110936|200372|51276|95416|65745|259560|103228|109525|75973|105114|24260|39103|61013|39164|11924|25778|22512|31664|17772|3335|6969|23738|40718|23788|20339|25600|5348|6053|10636|22116|31275|34704|23831|36475|24600|251135|43738|13842|24291|38418|103304|14600|10219|10343|83399|70894|26538
03440|40297|/equities/adocia-sas|CACALL|9169|351088|284413|131849|217912|306172|124197|185769|238449|396866|1363563|347397|273974|136784|121280|95156|102763|180596|370865|1203363|1043021|727274|1517655|456704|194462|370054|505218|1214161|446284|889075|294782|472816|287969|198628|377610|375500|245142|361119|243061|322636|212742|396536|602040|1146262|218817|220206|627991|465526|200261|492823|368022|388649|258498|719694|1084280|598314|861299|1354315|2455987|353113|201921|193529|263644|626906|411658|813917|487886|500174|605515|929215|924001|361873|612258|697367|646466|973439|2213898|1606791|1015762|1361438|1716106|2873172|4033740|3771905|1805873|3587323|7418446|1527600|1198048|2009423|569685|410806|773919|1949279|291491|98021|281175|87495|130748|183691|327685|48798|25094|58534|95363|128889|114242|99340|67281|92413|32311|50811|47770|22286|93418|155241|123831|216582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|12665|32634|97956|49728|32028|28860|92402|81348|109692|261161|1332017|254642|166882|30828|43617|16402|28398|96258|36841|52049|124953|269475|183212|202497|131066|66607|38462|48306|43480|66996|67876|51164|10794|43084|143118|143495|164364|59611|41830|78650|46614|79965|148935|151958|248672|893674|513572|98320|125519|69157|136998|90466|235081|90092|148856|126525|364455|229154|147876|82495|216985|108163|49424|46807|105662|116191|60159|295169|381642|223194|199800|764484|635340|609217|456455|112528|274403|359198|145387|97486|97388|133627|93066|133322|140822|129406|282656|427474|168050|708249|228201|197111|375905|323988|387860|175827|161460|122705|109986|177403|106391|67854|96092|134853|113145|108211|226443|134303|92500|115204|148510|290569|168601|147613|248969|385048|1440886|375232|464575|518626|241166|192694|683300|540944|356135|458310|283734|514538|262242|157464|358030|243926|154883|252156|253150|202273|507634|112935|202181|123266|126331|104243|138429|102922|202087|234326|205125|147204|192239|150337|192052|133287|124583|116929|204756|179222|232409|203813|149758|66600|123601|136136|177789|164802|160154|262478|497160|271021|202804|151361|226871|305002|248838|199056|279206|279681|300728|244895|448070|464526|354137|294238|458014|210155|232985|496607|426849|221892|532226|378296|586867|183512|215883|305492|449289|191670|475769|333932|80136|150782|396211|371158|408994|109909|99635|130076|111733|96319|183677|180410|57392|241082|198079|91031|71775|57926|147455|144517|423594|112774|109736|71202|164169|75718|82126|95292|85117|164801|116126|179382|59079|53820|56013|128918|71923|29734|43439|109406|154943|210945|232180|34484|18484|41297|56281|47997|31483|37228|24321|20548|20739|19582
03442|1055913|/equities/advicenne|CACALL|65955|1587084|560159|617523|833586|1257073|1974002|922952|1368859|1802664|1298807|1007052|1001780|412333|211035|35867|60152|58313|161086|259760|66843|33562|118158|162349|9096|39736|32339|14188|26224|41312|164016|121292|23099|21857|45967|13559|74314|54915|46964|4462|27545|3644|41204|18658|69877|46999|66856|40199||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|555|7223|4342|3114|24103|10197|7378|7223|18115|10687|6523|7337|7000|3262|4783|1797|3835|21413|6894|9468|7747|3703|8510|2788|2966|3495|2367|2253|1749|7428|2426|4196|3551|5511|4098|4106|2354|3881|2763|2464|497|1177|2924|1873|5896|1965|3760|7942|6551|3906|10006|2128|3068|4414|4074|54441|6843|4707|8041|6456|577|914|2922|2152|3898|3026|2093|8674|2099|2445|1081|107885|2513|12194|12788|12270|6181|11992|5841|104973|5058|1743|5546|12255|1121|5193|7342|23445|27918|3948|6536|10568|19162|14148|3697|23511|9104|16813|48789|2304|16204|6028|9915|7706|30323|9431|25234|24277|2602|6259|8695|4006|3623|3394|7183|3832|8694|4346|9784|12343|10172|12797|20006|16681|18480|15277|14369|20556|16542|6891|11407|19721|5897|10449|11031|5468|20010|2886|11038|23224|110280|10303|18162|25745|5622|6701|17621|2432|18469|9410|13260|4908|5905|2467|6441|24296|8336|22996|7585|16192|7416|10141|7487|90600|5392|8605|27758|43524|13082|11200|10464|27167|26546|13027|14767|11608|14145|5419|8414|14838|20715|6761|3682|3713|2216|8253|22425|55926|50324|13181|14250|11885|17744|13883|10994|10075|7592|6776|6883|21533|3632|7971|8819|15326|6049|6048|2977|6543|18254|6565|8643|14329|5227|3747|4717|7587|8949|32508|9554|5844|10174|12510|3318|1796|3021|14631|2098|2900|2103|2752|6019|2986|4719|5458|3848|5161|5508|3548|5436|3670|2275|3877|3911|5779|5866|15895|8120|3780|5970|12628|9640|15005
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|287485|2003636|2094638|1485656|2009454|2162677|1960002|1673100|2558946|2150037|2160858|1855002|3420859|2206627|2787392|1574529|2844403|3558854|2711779|1797874|4451831|1862389|1316748|1233537|1293417|1106526|1191633|1359204|1635668|1743898|1957150|1202703|1216409|1580280|1589075|1238591|1218187|1426572|1255701|1407047|1315429|1883199|1773662|1228437|1808493|1447444|1267042|1390761|1504150|1436947|1468044|1057369|1387170|2050625|1560748|1575241|1603493|1474463|1349859|1273689|1505633|1630641|1500878|1407564|1336417|1589467|1169206|1217704|1325770|1431987|1366992|1247990|1401542|1455868|1322619|1262850|1521345|1401775|1207968|959223|1436483|1173664|1124966|1217687|787186|1479639|1054594|1012096|813749|997730|1037434|1067515|1278026|816287|851257|675402|904602|925530|1007362|898325|1221151|1298742|1631571|1323872|1349298|1175364|1476146|1244065|1325518|1292902|1417890|918304|1394939|2106480|3032943|2091723|2031464|1899196|1707013|1286715|1502159|1590078|1685470|1972705|1437615|1586441|2106788|1301380|2181733|2072419|1894749|1265856|1525205|1807820|1585917|1602680|1949664|2357744|2123278|2278541|1657633|1744227|1780800|1752013|1159862|1721370|1427264|1706314|1656737|2078482|1909216|2068695|2123373|1588185|1918971|1842436|2248485|3926214|3410334|3201663|3927914|3535222|2383739|2102136|3610099|2342366|4787393|2284636|3024793|1977595|2208702|3298830|3464567|4081829|7360362|2543922|3503810|2244104|3473486|3390461|2661609|2283428|4689752|1795689|1818245|5694846||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL|3920|24028|41851|86151|66130|201636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|16825204|95573000|125683000|79530000|89882000|107130000|87424000|121078000|80002000|97163000|111398000|114903000|219324992|113021000|98085000|89497000|82158000|187372000|82619000|57014000|227844000|104269000|81421000|43743000|52866000|61440000|61363000|59542000|60493000|69992000|78418000|45355000|58688000|124417000|78588000|57849000|94778000|120996000|71828000|122789000|105593000|139864000|163040992|84706000|80770000|95522000|66963000|50038000|106665000|81102000|65390000|52805000|97234000|81464000|114868000|76978000|95751000|110652000|72977000|76828000|75904000|80050000|81242000|70440000|84261000|84186000|55252000|53292000|51199000|85932000|82611000|49996000|63894000|66900000|59346000|42293000|59089000|68314000|51608000|60149000|71450000|75189000|76387000|74360000|74484000|146572000|85094000|73643000|83895000|80698000|39272000|54212000|73725000|72564000|95566000|31540000|56748000|78735000|127988000|77591000|101040000|62163000|68363000|81658000|64945000|76615000|89988000|49457000|114688000|112593000|87942000|59474000|100827000|98121000|65902000|80844000|87086000|82451000|91917000|61605000|106860000|96095000|102958000|104715000|66741000|55617000|56742000|35966000|74358000|83672784|55045792|40311272|49556556|45994692|31419844|31420408|48716008|51738344|66990632|59790008|47479264|70872704|44259656|32361626|45477428|56478016|84804216|53174432|62850820|63230384|61480772|58942492|57733152|48223520|56732504|37330192|46926512|81243168|70695536|56895344|86330880|69412304|65398560|54788780|57631912|51660292|79353056|44257420|72997808|62555120|50192544|61106288|44808388|65377412|34353376|25015600|36686812|33223164|37293648|22511432|64789856|48079344|43659468|44417220|35316532|36067640|33439604|29341340|26842874|36506136|43065592|38932576|33083322|23411914|25770988|24027236|29046790|29297756|30011644|33801856|26505172|31163868|26916188|26087300|24012912|19146540|26606036|24644602|11664731|17986392|30417676|14550780|21703542|25066190|17365772|8511596|10764520|13769611|18641682|7728082|8666963|8131590|9345866|7615912|11180153|8078206|7842402|8982929|10834685|13368275|10176985|6203657|7384811|6744594|9732132|8050566|9920141|7462117|7653821|4948124|10689934|6811501|13392276|3311857|5523892|6301158|5128357|5464500|5430360|6517887|6327086|6017986
03447|17683|/equities/akka-technologies|CACALL|19351|394659|779905|1589928|2591287|994503|1257357|1222699|2528880|956697|1176310|1384705|3277751|3325505|2535021|1651855|2390700|2177707|1343354|1260532|2377150|1575388|692304|1089705|1055121|611610|828610|587935|896732|564991|511226|582539|666722|464862|471042|506341|473921|632488|739821|460129|722009|844204|812044|493766|584845|693981|337542|301556|537091|566164|640917|396135|473591|295189|715530|206493|360816|280026|335851|255247|467048|212144|249766|185964|171779|131187|129455|161219|176535|166587|152397|104845|158247|181148|157360|234912|333632|172597|146375|190442|250668|273437|325955|204222|128383|531979|400254|252874|364232|436087|206951|380853|329920|397298|533102|349161|641737|642396|917665|393478|621778|528578|535511|1017302|472691|1238129|732448|750988|632155|810426|493777|546702|912941|387122|719622|1099676|897164|1500152|1302564|772919|1128856|587733|705460|551940|469420|309450|499170|818220|685890|567580|531860|285310|671590|475660|405700|135280|212140|165470|256240|353640|162358|181418|476911|77522|169774|208672|311732|231334|112347|56111|131784|214396|199545|48168|142305|115167|95906|149086|317799|147931|136664|174231|219062|262739|173095|131693|205853|235014|560743|278808|228459|315986|227506|358370|242562|166928|214663|591538|283982|656697|539045|394371|184792|61755|87947|154469|642012|439818|325953|369910|259961|268883|499464|844749|883878|171307|655063|221900|412109|871047||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|47916|278343|364684|384455|379659|401685|422323|567503|502637|547560|267216|223086|297483|198037|284258|77094|288283|392739|386575|827206|476330|301924|223952|224698|419276|329691|383453|165877|337098|256581|417873|404676|490913|429275|257782|361943|286047|646234|326334|315236|374908|424482|471043|548778|359633|626537|859747|387230|518135|354472|459122|331845|366435|250717|593379|375845|281229|459656|471502|437227|414073|334885|436754|232038|259498|376236|292564|345369|364242|389918|305610|205176|410667|480782|525305|462092|537310|509360|633965|534912|824481|1129129|583824|458093|377119|883484|424473|588437|489930|401110|1042860|1470400|1451020|604090|925770|447340|861990|1089960|968030|669540|328800|429030|482440|269060|203390|148910|359570|143360|96190|142660|247890|93090|76320|152880|324870|178690|131710|239180|291380|148290|57020|284510|183740|264410|347110|183060|305830|165580|100190|171260|333720|329080|210050|199180|297210|27910|59150|37850|36710|128770|30840|85720|25450|11950|44290|22100|48470|26490|46600|23260|25820|24510|10810|5880|22720|214390||23560|57740|23400|53110|21600|26660|32350|61830|41370|76190|44720|92340|47880|47420|66130|165480|138830|83080|140040|252700|51960|92970|75700|340110|140430|91660|86780|33260|74760|35550|193760|129530|346890|241730|477110|148610|211940|502670|180550|174310|490050|232520|274490|193890|396130|453110|194630|281630|392790|97950|144070|180190|137130|138880|295450|179090|169690|604240|205260|212100|502720|281390|100540|345500|249480|446150|79890|22060|29870|46040|76150|103740|35330|35890|37370|51770|46510|94100|84330|53830|60720|62610|198460|128920|69500|97740|44150|77330|31370|65060|65700|65340|151800|81240|109390
03449|17895|/equities/verneuil-participations|CACALL|631|59467|130336|42767|21362|20855|15522|46143|62890||4877|1500|30942|767|340|592|468||217|455|1499|1541|1024|3719|573|1344||200|678|1791|1452|100|1786|1294||562|20|490|652|510|1727|2763|703|2257|7212|2961|7670|8065|20590|44512|29|358|509|6971|6140|15793|8072|3379|13731|4773|15142|36627|878|12126|36185||1000|0||205|21050|2252|2768|9748|9406|2588|7496|11542|227||749|1350|750|4830|8055|5624|29170|1549|18623|339|1200|4824|2276|490|1362|2549|400|3028|1527|784|541|10|520|541|358|10|159|2437|50||30|200|||701|2||766|880|265|30|5287|1507|2002|20|460|1300|1757|702|882|2798|2742|2175|150|1933|418|805|1531|404|566|1345|5|835|5234|619|1235|1630|2008|773|748|4820|914|1842|||615||820|700|1010|350|65|585|1050|1055|2185|1361|18615|1312|2115||600|3034|2243|180|15|600|131|62|50|80|255|85||70|11|110|85|405|345|148|246|||448|114|161||270|35|1674|182|1586|10||0|140|264|25|30|21|476|744|368|475|620|1661|959|654|70|39|97|99|149|50|17||63||134|235|48|||90|40|206|245|23|89|90|40|443|620|286|142|207|163|472|1330|1034|393
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|59461|2753087|1188764|969047|1464776|1729612|1505509|2383903|2164189|1669606|1538585|1018324|1583975|1539269|1421571|986647|1255581|1185077|659108|899112|2546976|1116479|1100799|809781|554049|761984|517558|528764|1188470|1041414|651284|634957|748012|294295|553938|642991|591792|790126|443460|332158|348704|520347|516909|994085|3333925|710221|706183|687829|935903|713109|563375|442692|806040|1190507|1190368|588838|824082|555321|563373|753155|570615|366125|394744|492126|549153|835583|508935|418406|751990|554036|482605|520760|447585|651156|791414|1155436|1548721|1551972|505174|695291|729341|763571|949743|435935|433798|437157|587490|313985|527983|405088|477784|618823|697988|279692|713768|301299|423427|1423509|394465|695581|614889|440474|539875|505754|898394|516248|829280|624638|574467|832832|689805|538281|421036|393989|420488|502939|783867|896524|1066575|1074268|666550|741343|686069|1332066|1480839|1118310|707157|975201|1447288|1095077|997900|1206822|1379354|1160096|917747|805140|916415|729721|1353284|1485894|1793691|1041581|2226648|613449|873526|1137532|1113557|1048854|855088|1605057|1264508|1812317|1713504|1416458|845684|1083811|1365314|2403339|1494395|852293|1019338|798517|758322|1027737|1204534|1162898|1760685|937967|1622751|1084007|908012|976790|1431655|1068971|837469|918284|826140|749711|1077816|1121631|1485185|560982|306080|295907|237804|258380|376460|253820|381580|281300|345720|233680|396280|367740|394840|767220|340040|405040|220320|183540|221480|172840|311680|551100|313300|372220|213860|177100|613580|361820|201060|277540|167840|201420|147240|348260|217220|265100|240220|134520|139300|117200|245760|559160|81460|42040|177680|108000|66380|41400|25240|56360|96260|109200|30500|105680|84940|75000|92100|30160|24020|56660|34380|25940|45540|68000|103200|194200|86800|123000|71600|45800
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|197407|2148776|2483028|2543803|2111111|2856036|4627499|1882878|2511128|2636852|1668137|1896996|3071740|2633879|2755457|1788452|2132903|3902384|2663297|1549797|4203146|1943908|1388160|1216760|1708305|2084236|2095339|1846973|1050454|1005973|1674522|1489984|1760289|1820943|2027003|1665477|1868909|2089355|2521231|2146477|1513845|2444999|2820240|1462407|2476889|4282355|3742693|6863602|6999683|3399771|2016396|3078836|4642062|20711104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|850|21756|72080|50863|221063|16295|27595|25906|41111|84163|12108|3553|20914|7209|6280|20353|14443|113102|108469|29669|59765|10316|36415|128838|458986|89460|138192|1379|33346|16298|262091|231650|22123|11502|10611|35374|138496|88794|30449|10|41687|91621|468584|15438|51318|139721|119295|203749|299510|17999|8393|54921|68025|86091|198862|16198|34682|50230|5508|56646|30531|10393|25990|8910|63505|58046|5389|45387|11031|9527|47632|71534|67121|1000|11560|38369|32670|29769|47598|9960|454789|394652|842321|616842|510713|682987|25212|507027|28091|17775|96456|11034|91996|69299|95413|157840|75432|136982|62211|72238|68230|34887|53049|130240|110080|42496|67799|178152|44958|27987|54468|7494|151135|91919|139859|80237|60246|8048|246102|85279|71337|481338|216394|406555|67852|203000|198450|10384|168893|85693|139480|27354|66489|17851|107371|37072|338329|210126|262615|596835|26570|51769|47931|76538|331773|440784|427715|52553|278167|343268|704461|11154|21840|30543|345292|246347|219022|201182|169805|198535|264218|44508|359791|691365|421750|511927|474372|1293583|951473|357142|369802|336854|523214|1793675|504259|727273|3441579|1959764|1055981|744977|852408|639687|2068052|891770|1391970|492282|1081342|1031517|555260|171714|241607|771580|205790|146421|407845|966744|214498|569692|332007|601298|2303917|2744994|770292|1659|10872|4194|4482|1008|1386|3744|7056|4248|10836|6516|6552|||90||560||||||||366||||13232|317|439|3436|5849|1706||2583|999|3046|1218|4630|731||3655|1706|4947|2754|1413|7871|5239
03453|17684|/equities/alpha-mos|CACALL|131664|236267|703484|163825|249632|392054|112523|136476|169141|168909|656307|77108|99110|85549|53384|35177|105160|28306|74392|161166|145265|200400|119536|26203|12292|15519|3068|59820|144540|423037|1430596|845360|65617|55290|294141|33704|84091|77854|48801|60325|124251|55296|187106|114844|375565|147917|366253|460419|191251|502058|3847058|113466|131861|643146|302889|144081|275783|543814|864980|205676|1058575|180448|424863|1180149|659867|420119|1700891|3154910|500199|218738|360210|312228|224583|750456|80901|82824|239716|139450|209856|296425|919818|1731569|2889650|190771|303472|130398|258988||||||||||95316|96118|52088|137567|73361|40068|81347|40592|65793|66091|117539|117409|98507|34291|44402|48924|85334|43917|36346|96980|44998|39515|103898|192919|42671|31976|37070|118892|90170|148868|241940|216386|157428|181959|602788|261693|119844|116303|76269|158398|103283|541992|101099|23727|39531|31920|139100|54987|35968|86961|81211|37669|15691|78836|91727|51219|34718|138200|67130|53428|234910|89956|41868|26557|97356|13812|14678|58630|269020|45136|202749|90827|139994|32625|39371|102886|95217|139447|209490|237591|112736|217412|480680|230533|230367|88959|72808|95239|77583|85297|119018|164146|327717|311456|501155|160262|125854|89716|191291|277081|445057|92188|188325|180751|48872|223903|248467|114904|75357|38635|68376|42767|35976|29559|73988|69833|70946|125708|169266|106196|288692|51846|137171|36766|84310|92036|73829|87630|89665|133016|173720|88247|104390|53944|46860|53414|64645|40367|81821|114703|69174|115551|207234|102699|120689|82832|119649|75948|51570|97762|124279|53462|95000|131544|185012|127936
03454|17685|/equities/altamir-amboise|CACALL|8515|74568|290739|180921|147168|104189|105978|97979|154697|156382|171865|121430|126943|44384|80839|20308|82614|103200|52854|91218|390755|275606|69138|68292|50844|227210|58532|53291|98484|50242|61056|49037|143870|72616|98726|88294|62383|431117|212112|520073|1057054|1273299|3802490|477851|391189|374556|359534|229230|447585|303747|347004|295410|491650|451041|566960|479236|568199|230475|415582|782152|341404|711449|669984|489908|382866|783518|1039760|775974|650356|1051407|571524|567077|567285|753390|567473|555734|610994|788814|742634|545981|604626|464744|395913|602682|1207278|1119732|507003|296166|210502|526307|335586|530359|801372|307850|379527|276939|342980|598931|508563|471567|522137|1087132|936586|501474|1122078|541500|477551|946396|596092|370424|485826|313591|600147|460977|331423|456738|771590|421895|386865|705092|443607|721422|601473|1175429|663222|966359|355278|441481|1593594|1039838|617194|735274|1103284|632441|526229|364700|424158|615686|967237|1142616|1435736|1202946|1208566|1070208|1594497|2147448|2326147|3445241|2012249|2131419|2041273|2521163|6603511|732105|881894|1569473|484866|1283364|966150|654189|793399|891915|954342|717921|905558|3434575|3697005|1276706|1182033|1055823|939949|1019662|1297881|1533102|215270|263526|682341|389499|490729|219754|313973|788825|123560|466817|568860|274448|659550|318748|421021|348953|371524|172098|608212|655964|331367|75367|173632|295946|131672|591720|207231|843615|514645|258186|516678|109005|32103|12369|37607|102753|208650|663923|186731|108966|134913|83690|97536|180594|116503|45240|101871|270900|73545|22246|68368|82655|40196|248175|88638|204067|116963|127971|311307|166748|399677|726556|328433|191372|166153|1098157|209782|89942|131538|4104|21134|19964|227003|120204|45105|34596|28191|103788
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|20084|88491|197788|142053|119415|99633|194276|127562|118028|103165|120834|133124|142122|86834|93969|92014|100862|203283|158816|181327|507135|88930|59157|47987|47258|52796|44445|34898|47186|40353|39678|38108|37735|39846|52884|116217|63757|86513|159622|90220|56632|78450|90259|66942|74871|87770|104733|119267|73319|177346|47912|60973|57271|95379|136169|80820|136806|88137|202611|75801|35802|43095|35576|20347|35285|92579|54989|49022|84920|23538|37737|69037|47755|29628|33482|32252|29296|28216|29695|30878|39115|38837|224065|50000|22647|15810|39094|18898|17280|33588|40988|29650|29520|30750|51316|78418|78108|67580|982967|28661|70604|45477|38065|48640|84941|26491|46300|29144|18913|19902|31708|25060|25445|24607|13341|7933|75892|117667|182768|9181|17428|15303|84487|35061|20838|39036|47697|12379|43427|15577|37716|12286|13669|21377|29378|4218|4248|10236|9590|24983|19563|7806|6290|5670|6733|7028|5358|6536|6784|5484|1285|3956|5253|13094|3300|7771|3611|7480|5608|320|785|854|630|900|570|1449|748|663|1225|2996|1265|17036|21329|3011|1547|3245|3193|8236|7185|4409|7538|8414|1910|1110|558|1693|941|379|142744|1599|1871|788|1198|4908|11905|3377|4677|7357|13055|8149|1691|827|5066|3959|7301|0|2|139|42|370|243|54|284|38|140|172|53|45|44|20||238||10|141|||30||24|21|72|3775|385|352|89|21|20|22|18|22|22|20|23|22|19|75|17|263|30|144|234
03456|17686|/equities/altareit|CACALL|9|43|42|40|61|48|38|60|100|49|120|35|26|27|59|22|49|42|41|133|124|15|52|8|114|11|9|72|8|16|10|46|37|145|87|93|72|75|29|186|83|101|102|54|40|20|40|60|41|22|27|67|52|200|94|156|78|80|136|52|80|51|162|227|51|22|47|111|51|181|133|217|92|57|74|30|28|32|194|112|75|41|66|23|69|32|32|105|160|46|91|212|79|140|27|34|27|41|21|41|33|20|36|52|78|160|67|27|22|43|120|263|362|39|1332|220|103|70|61|196|43|152|179|247|448|780|1258|631|1072|181|53|56|105|136|165|210|57|97|174|316|165|67|199|254|443|1270|1211|669|788|80|170|70|220|50|80|20|60|130|70|360|1400|5280||||||||||340||140|150|70|80|320|230|200|1130|330|220|150|120|610|520|1460|2100|670|320|1810|820|30|550|60|40|110|510|600|310|1420|150||2490|80|||70|10||60||340||730||150|200||||50|||100|1060|430|730|900|560|940|||50|90|30|2000|10|230|120|40|100||||||||80|
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|44458|888636|744793|809374|930267|904919|688448|929975|1155564|896541|883021|949789|1232153|1482396|1642098|1148090|1809471|1641206|1305012|1613200|2786806|1445401|1083672|1268348|839080|1559555|1220199|1085805|1377550|1405781|1077418|1217780|1298142|1167453|1268260|1076450|964172|1789823|1237989|727863|1433776|1499142|831436|707785|1069817|1133317|943394|651520|862296|477381|839843|541708|713569|947448|805541|836997|896133|779429|561916|587572|736724|784498|751231|488918|802611|917181|711866|385270|810468|1140136|1404380|1311663|1028173|826035|969209|551839|850535|1063821|504472|916934|2481434|618387|489502|408007|394913|753469|623286|456331|657022|813492|832760|663051|1471115|726621|727154|530008|537237|1229515|1184651|489082|756131|808536|1529868|1574958|1436770|1513365|1167413|471712|573671|1255943|681265|595023|875612|1904608|643874|691262|1553723|1387557|1156882|1717269|1300053|1348871|1712732|1875200|907824|847764|1098712|700429|1047995|879478|1042598|874778|1093512|934618|1473650|841556|978331|997108|1778108|945715|1482458|776370|1201686|1446552|1896445|2856553|2377003|2431502|2573292|2329716|2529867|2029508|2752235|2413311|2672891|1466116|1563812|4173218|2947630|2283635|2918413|1807039|2857548|1836698|2479723|2484739|2898501|1049153|2300863|3418779|1114914|3536114|2606850|3081298|3033543|1937248|2885052|1813227|1973339|1964211|2481877|2642572|2544596|2280729|1538417|1527276|1650028|1496256|2008452|802947|1647620|594281|1828609|1736199|949457|792729|915005|859418|1060017|1332646|1374672|991171|1828553|811822|875690|1252187|1152776|1291652|826715|1471175|745120|595100|2265403|993903|1740429|1041336|1880083|3391068|2821151|740636|855868|1071646|1042534|955016|1213102|920955|1546582|782303|1662676|3843983|1334516|1977259|2000555|1131056|909666|948305|1384485|1073156|832754|1332756|2274907|1468159|1391476|743397|947355|1031990|693150|544880|870580|819310|821360|483820
03458|943297|/equities/turenne-inv|CACALL|2048|6926|31174|104888|945794|173827|126385|61264|45104|32217|44455|73199|17470|11824|16527|12260|21061|24386|25148|27897|107211|75465|89756|35606|22092|55628|9269|18714|8258|30380|24929|26799|20586|39421|40412|49834|39106|830820|26549|15071|18632|61451|87485|30109|104104|100044|58360|40697|229003|169687|39291|19334|54162|137598|55073|50986|21299|29105|93705|171367|35794|56645|182108|53024|29466|70067|63036|38132|45170|82561|20936|29288|17770|26942|17294|34430|54960|71642|73370|64754|46012|50067|33584|36129|40486|47536|27888|38762|60074|279933|197193|48334|13703|30505|46138|29705|26610|22754|18368|17533|17204|14543|21034|26517|114532|25494|94131|39754|52015|183246|27721|54575|12443|4532|20743|19623|24055|15947|19410|56936|99528|29503|14012|36436|50321|36466|27495|18273|37076|41901|97017|39904|64963|11192|5186|9431|7913|6796|15329|26343|15221|20994|23517|40206||62553|40963|14358|11142|29748|111394|16435|12824|10754|35254|77452|61668|51884|34566|10600|37912|54501|14668|35221|10409|50047|57192|72718|67720|42364|53197|44880|29549|118563|60220|34325|65184|56754|91111|165620||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL|416|37670|31115|301440|28425|45873|55811|248177|965598|117385|6415272|4225455|3026976|453775|1333534|1012121|1130358|1353429|2164194|2321986|968250|907418|1279626|591060|899439|979769|1212021|483623|1017339|335114|289933|845483|390711|674467|350402|411195|366026|884378|746060|149369|447563|207601|268794|186697|1059419|1435419|611325|551906|342793|297782|241550|432753|253641|685645|329597|1201873|731159|652530|1513226|812264|1354508|1335972|752621|700146|1129250|699831|129207|459157|315402|1359421|554438|360975|2823645|349873|490390|1041397|1133130|1066669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|230228|2168835|2442883|1784348|2389712|2964333|3351431|3776827|4646927|3749176|2591436|2676994|2721850|2421550|2512477|2006962|2838401|4064092|2813115|2881516|6831932|3650382|3093761|2612960|3247605|3120334|2729960|3900112|2695935|3012031|3483081|3653235|4012039|3546355|2769251|3564251|4494298|4457078|3223232|3719963|2965899|4076755|3651952|3345751|3527868|6070851|3068411|3479582|8904914|3139278|2897145|2552255|3057857|2743968|3519500|3231198|5295700|1226323|995479|1377939|880991|820101|1122064|910393|851005|2302951|587912|625916|709998|1415490|1303526|1350720|14373761|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|244887|3709438|4940780|3899838|4699467|4872313|4747212|4829392|7199045|4999066|4835731|4920904|6480843|4084271|4008937|3616962|4925594|6939458|8869283|7489008|11689435|8396605|5166522|4948169|9658475|8810342|9701249|9770844|7779069|5364526|7403785|5808416|5413136|6146573|5850229|5976793|8252799|8335063|4211185|5426957|6037516|7387567|7208318|7891106|7285620|6948675|5963387|5914799|6818938|6215016|6766241|7376397|8809671|11307540|13641497|8566907|9948330|9332757|8514271|6933036|10270426|8555917|6636599|5707135|8173219|8724022|7736639|7579617|8640811|13931609|10707305|9687352|16709463|15243222|15258308|16193656|16585176|11721713|11496488|13943559|18491884|20389196|15497483|9757779|12649964|23731116|16356137|15385283|13242502|18629634|19906800|11344893|14919097|16569370|13349233|10422256|8347398|12124010|8362516|12684980|16653024|15946392|21089708|26380604|14750796|17910248|21040258|12130375|12530789|17118738|17766716|12955379|21668684|23080980|25919432|18554800|16461591|22175754|21187348|12784639|13283354|14880742|17445202|23255616|11572880|11273212|10088761|6474365|11796677|22395192|28239968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL|86475|583069|505747|400045|701109|3471147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL|4906|67155|75507|78770|72035|154198|97977|86467|118388|98178|191339|143612|91576|87881|67631|61834|77966|93131|177892|113222|237408|135105|96438|66488|82607|138236|62669|66598|130391|97885|66618|79142|80381|49786|70168|42096|69827|125756|58303|46846|81043|72570|52074|107320|55832|111738|94353|70983|94233|88194|61389|30359|155546|73041|63071|86821|71234|96110|174465|84508|93039|135788|58817|33322|90026|58438|84236|74469|80039|83317|176428|120664|117077|126093|113770|52893|152735|111727|205314|106827|115203|199598|177643|139289|206232|171142|132083|109331|201984|75831|180849|159669|183938|108841|149395|127170|119908|234607|196348|174216|222796|93230|199974|188388|61424|52087|227222|105915|73279|106200|99549|95598|52289|57228|69905|116772|60627|161239|219280|54262|106621|75714|80554|168981|118749|67664|168082|474272|215926|177566|184549|81014|137909|124498|121668|41117|129317|17946|48912|46216|160739|225282|74038|85860|60078|98195|151590|90103|69165|41048|44358|49720|84964|38016|76209|80089|93079|85440|197646|129913|33957|62536|29238|20310|27089|114483|151847|211570|99939|184947|239904|135155|408202|711811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|319638|3519608|4286182|2975277|4250306|3610822|4828722|3183395|4636935|3783177|4284152|4024336|4273433|3805388|4389867|2894941|4091367|6330280|4350849|5030040|11041667|6256378|6302998|4579028|6254031|7450941|5901993|6054253|6745163|5983660|6824824|4811523|5826744|5210029|5903502|5633426|6315846|6333786|4141282|3970327|4091279|5245227|4888074|4041468|5175147|6331664|5744061|3611494|5072909|3928430|4585202|5719010|4611905|4722853|5207906|4435568|5828131|4626521|4554758|4180739|5483902|4368306|5047617|3840079|4117282|6424077|5501083|4813520|6625227|7728659|6366376|4277154|4463800|5400234|7017761|6529716|6504825|6357822|5848760|5357585|8190173|5790048|8255867|6025729|8051573|6910431|5556709|9532464|5540081|4842554|5234584|2987761|3902495|3077583|4685255|2798536|4200897|3993488|4696175|4451292|5228672|5678543|6897691|6747311|7228529|4406499|5661868|3154529|5577286|7540195|6638933|7463995|11951636|9053426|12003254|7047330|9919222|6141282|6188419|6501023|11528206|9605727|11445443|15279498|7417012|9951687|14593831|7032848|12248343|7871380|9252905|6762273|6795540|4677178|3688387|5988424|7111300|7456700|8874200|5788000|5058400|5099500|6290600|4269000|6503900|10426400|6929000|5663100|5876900|6808800|6421400|6446900|6047100|5751500|7223000|5939900|5933300|10745500|9541200|7843500|8420100|5014800|7173000|9513500|9903400|5227800|7372200|4255800|5913100|5079800|5712600|8635100|5054100|4923400|4150900|6085500|7801200|3914600|3505700|2536800|5124300|3555500|7012400|5430784|7383018|21291404|23653316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL|18|22023|20856|5509|3193|4536|1989|3003|3146|6311|7188|1375|270|828|56|309|500|1329|1814|52|1518|346|231|1063|1943|2142|17637|3639|3672|1767|413|2004|1075|1067|2645|513|894|837|1065|746|434|942|242|110|84|182|232|421|229|2642|578|727|1527|672|999|721|459|209|1008|1698|500|594|1289|562|734|210|715|1026|581|421|611|729|1438|2834|257|285|242|7|2|172|97|2|421|38|236|459|670|281|360||5|5|11|2|20|116|||||2||7|19|78|35|20|8||0|||||6|||11||50|10|||1|33|25||19|11||15|0|10|37|40|2|35||12|8|8|5|9|0||15||9|2|1|7|4||0|17|4||0||0|12|3|1|24||28||13|101|4113||||71|166|82|82|35|131|61|209|71|80|81|39|87|91|178|109|235|62|143|126|108|168|280|121|157|183|373|181|343|174|276|411|230|26|42|90|82|84|73|71|65|148|135|37|155|314|84|189|57|50|13|17|57|28|67|104|63|87|5|50|34|116|31|83|147|82|119|69|515|185|60|31|74|80|82|141|144|141|161
03466|32437|/equities/artprice.com-sa|CACALL|263145|152720|354060|627407|116506|323013|238809|116266|408407|448903|306559|439725|288001|298117|313966|160007|207407|949817|||175412|292429|279048|281577|210050|164207|189167|304269|85332|97210|208952|108494|122213|201366|483955|400737|391692|382149|127740|356081|127941|199136|198979|277166|232754|432884|407215|303758|767695|1324927|289552|705188|1578598|3965139|272129|144490|270595|886238|716923|280858|223027|191935|250515|469832|180979|273620|499445|702293|157908|285546|302515|227183|378458|270853|640280|311829|348990|313343|315803|382942|403447|1509988|661516|600791|535132|467169|698492|1761910|1817131|216480|380157|395620|636148|1854573|840516|612098|692299|723792|424644|1131785|2494616|477921|607014|2128473|638830|1349170|1480692|1850075|2525516|5149522|653756|1118842|1170679|923108|1755131|3527023|1086471|1458865|6803003|2212465|1163538|1731083|1230743|3185593|2017681|5459530|1884454|7954052|132413|132400|128058|170428|119125|130108|167128|235022|98150|171147|335933|561063|135057|163939|255865|349488|504870|1103437|175981|205711|83761|151007|392586|511489|248218|256918|125060|134986|165505|243617|155091|118757|158176|164146|239761|191236|100217|247049|338416|133201|327214|411857|799816|353827|231647|409588|461812|286998|221690|811097|325298|512492|874303|264497|267997|291463|366584|398973|858148|448038|591796|2105374|906344|523453|817838|1630569|1797481|567022|1216368|5110333|1461471|461305|1090770|1417474|1212633|320148|278696|91788|50246|84275|25237|66332|55540|121386|205018|304652|284690|111150|985941|201242|295757|33494|81268|94281|79686|80837|38161|68784|228458|113631|64919|153732|226239|63147|227615|54515|131440|137370|97401|91176|142018|202884|186961|184827|185444|44938|46478|99431|121950|81456|98701|159619|533561|158995
03467|17792|/equities/ind-financ-artois|CACALL|1|100|60|74|53|103|37|47|63|52|40|46|121|61|11|18|90|16|58|19|10|33|59|27|22|30|21|18|42|9|15|13|8|39|24|11|27|21|269|4|10|12|16|31|30|48|22|71|85|15|31|6|3|42|58|26|16|26|98|71|72|16|66|17|14|69|64|26|110|27|20|37|36|13|18|21|63|48|18|22|66|102|265|27|8|48|51|32|50|29|20|19|68|109|39|83|90|26|48|15|66|79|41|46|54|30|31|212|38|85|62|71|43|114|28|43|51|306|4|52|57|21|65|113|55|60|121|52|50|44|47|318|30|58|56|46|59|83|62|25|39|47|16|404|53|104|68|44|27|19|21|88|35|105|717|55|35|177|53|62|49|93|76|29|73|95|117|76|82|176|147|120|31|117|91|75|94|101|216|107|139|146|59|149|206|161|148|115|141|82|77|78|76|108|71|129|102|89|522|20|40|136|173|290|126|6681|60|15|33|94|106|45|76|27|302|102|52|18|3|25|35|101|45|35|71|31|112|372|81|153|56|46|69|104|26|102|59|159|43|176|77|72|406|64|393|2087|482|162|191|90|242|164
03468|978752|/equities/asit-biotech-sa|CACALL|15926|527736|2589088|663382|650708|1111918|2475105|14446875|3096689|10104205|6280759|4112969|1452754|2479792|3610617|2429213|1459003|1144380|1182523|4621597|1886623|5433164|4665202|8540311|17326700|841369|1200296|491765|518182|566682|370693|2140079|3102189|1394285|1521189|1015680|1348426|761905|519930|826032|627152|1148108|546474|266737|2029224|1147294|2132187|355394|511743|910776|169656|159056|623086|647381|110663|164588|370400|151518|237538|176462|270995|100640|154669|100702|108003|371614|382242|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|13593|76003|211187|30199|27277|31466|45031|47214|480422|75379|114453|170712|278436|62839|67389|71784|138896|125032|114181|151683|286394|96103|83346|85237|276404|47819|50927|37412|79377|68078|43199|102567|117316|104416|88867|53481|179656|118369|81959|38604|96745|147598|180152|120319|297873|181465|190382|247988|300322|311341|285539|174696|324563|250404|644198|259353|575275|84854|212659|74601|260214|245348|387436|111752|108195|309453|232891|118814|350042|221330|397066|323997|499449|206489|414835|180950|404100|446349|391222|306040|300025|493174|286780|260257|202003|342253|600107|347362|193393|456710|303871|288691|439411|1030919|1323780|563651|450282|648791|524373|223535|303946|296385|2070032|410726|408464|442635|504139|237392|462138|539299|369813|130982|302123|328972|290540|299965|788654|488217|956490|463799|444179|277809|479225|510829|386441|416972|346893|665733|900302|1002457|440897|297521|443844|385197|432046|221042|300477|735678|684148|470458|715511|517074|435700|198577|225535|533822|428199|420124|733201|701678|513854|293094|278187|217321|173263|342359|653442|861199|739564|499761|338854|838975|481101|553582|334037|302957|1087763|653374|1024263|697224|1646042|1276242|1059643|771987|2059524|1127486|1931673|3386457|1060240|1780780|1393263|3187224|1181809|967549|469194|833288|1254296|945768|1065353|2281516|1227951|713511|712170|2036644|1104750|658790|1226826|443793|624569|1130549|797892|1128564|858604|476405|843798|929808|644529|246393|370195|364651|271454|433098|703073|592469|592522|212811|458904|459532|863127|432031|245415|501949|506961|435907|311886|331116|287449|341788|420350|615082|413757|155839|183889|185537|323421|373966|182301|313118|301959|238876|403202|800315|142313|109599|104517|246129|333547|79249|125291|96938|95881|56083
03470|13160|/equities/atari|CACALL|7161159|24880000|46839000|65845000|75092000|93494000|116807000|189752000|342846016|72078000|35253000|69928000|67506000|124242000|10053000|18131000|8215000|8964000|11931000|44062000|45545000|12399000|15862000|15089000|10034000|23555000|7304000|13872000|15434000|34612000|13704000|35507000|17104000|14162000|19532000|26016000|30318000|60433000|38062000|27543000|49952000|48785000|67878000|42990000|120097000|356576000|157230000|22197000|32132000|18252000|22784000|21359000|101397000|102130000|23734000|9757000|8961000|17609000|45565000|36446000|13926000|17394000|14708000|24097000|21083000|8545000|5602000|4781000|24283000|14748000|48573000|55137000|3841000|3732000|3334000|4682000|18197000|4338000|5859000|5250000|7909000|7170000|11788000|10028000|18939000|19094000|5669000|8765000|6144000|7711000|26688000|32709000|38569000|16394000|12359000||0|0|0|0|0|0|0||0|0|3373000|3208000|5644000|7457000|1280000|4140000|1859000|1674000|3276000|3755000|5969000|11278000|13195000|14976000|2480000|3974000|1744000|6303000|3776000|1846000|3206300|2870800|2904100|4128900|4022000|1705300|3629700|3102500|1441300|1074200|1628400|2724900|4207700|3175100|1643700|1815600|3890100|2795200|1396500|2155500|2950500|1918300|492800|512000|859200|372500|996500|515900|320400|673900|483800|966800|810900|854100|594100|383300|410800|344900|857400|2166900|2028400|1646000|905600|389500|489900|795300|785900|904700|725100|2859500|2711200|1841400|3463800|2962300|9742000|1789900|5896600|2090912|909400|3380365|3913612|2784305|4778077|7719869|2058938|1267325|1896834|2247845|2356076|3568804|4019085|6563569|3289721|3770115|2054356|4787424|2580056|1454366|1773130|923718|650428|1656598|678142|436072|762860|224764|454073|477250|717847|419505|585238|535779|739335|380681|564506|475959|1047533|513325|381752|442621|442970|391932|740705|804285|825121|274488|524940|476320|550154|381518|208639|275128|285654|262699|469973|348879|343682|168595|130898|168155|193370|199499|249235|249184|228862|215159
03471|943371|/equities/ateme|CACALL|5267|125348|128950|134849|185806|123228|169077|334996|662329|505806|182060|278320|214263|249725|262545|196709|331166|276741|246120|308546|562892|400361|396109|302813|567092|220366|193294|153137|333421|393021|631959|394892|272372|387770|288334|253929|340394|558895|189859|282470|448209|622717|598131|547549|446588|949692|457597|338676|957544|653898|492455|577974|736563|994584|1653309|652843|1541180|586001|858767|450281|1063348|1129903|282994|275186|230678|255285|181487|534909|182455|400499|151984|191033|442353|691339|310769|459670|834743|296147|216786|289626|214317|509496|129366|197081|208428|181970|428477|150536|412915|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|1553915|11382748|20529804|18291196|24678512|13755253|12721123|22493522|13250431|15793174|16155202|7598126|12222995|10575905|9310169|8008552|8996915|11687344|6895792|7597138|18023936|11989313|8654987|7641546|10100797|13353116|8884990|8609942|9468998|9964701|14761635|10477919|8418489|9064607|10569516|8575811|9400630|15883326|6921405|8657971|8303347|8864518|7817269|6912334|8198019|8020545|5367806|7521201|5695147|5346838|4301732|4953732|5878641|6201947|6681652|5181735|7994387|5485222|5272041|5894195|6624157|5556745|5245925|4536037|7204412|7898307|6363609|7715690|8386586|10060236|8218326|6287854|8344336|6613255|8154130|9197838|9769998|11778000|7924053|11548666|11918368|15156771|6583584|6935951|5069428|7096168|4839110|5566621|6094021|5875281|8874913|7543228|7261262|7462770|6406944|5484064|9820736|7544881|5804194|4835499|5361295|5353677|5555507|7951812|5364865|4572144|4778058|3179958|4559864|7821875|6175425|3909312|7784846|7457925|6450176|8297830|5498277|6192110|4520703|4018942|5030652|6501711|7179544|8573121|6714422|6366584|6493844|5869052|7599287|6691988|5538729|8899190|5856224|5414874|6088405|4994569|6545791|6141511|8229197|5918702|7183986|5211517|6026354|6183025|5589795|11284431|5617438|5000100|7943114|7493049|8182114|6459275|4796083|5588782|5227105|6945691|8052501|12546770|10912435|5360124|11092839|11836856|11030845|14944111|11712085|13667672|24826580|12210538|16377760|10948359|12550975|16995642|19349700|15418224|34963752|22906668|30043530|15317847|10385465|9071512|13483008|31381604|14365614|14630542|20196472|9030599|9413926|8544842|9231542|6956655|11947329|7877146|10081530|8821731|10081702|10332165|14888300|5975119|7997950|8318086|8513845|10064144|6883009|9852281|7844052|5957939|7290488|7181176|6258527|5709577|10042033|6741336|6248352|8277808|8331845|4263521|4323888|6121209|11013710|2334824|3597354|2979806|3955948|2890453|4059595|3491592|4201717|2893412|5080649|7133775|5970904|4671840|4536169|3554688|4430205|2210833|2529263|1978343|2699705|2074672|4973127|3338465|3461612|1540985|1976100|2588153|2262116|2075943|4460455|3357031|4013200|2698571
03473|17690|/equities/aubay|CACALL|10340|170319|196070|91264|192080|157499|110702|198148|222922|219497|243995|182362|186980|135214|270218|140787|247910|318728|239042|244554|743216|278402|194707|155107|171092|222596|142013|124829|169226|142499|153793|172285|267928|255675|313353|284665|204920|456824|272698|128760|257746|356680|226512|255406|299375|279317|224929|138430|290652|221933|214805|113814|251588|214476|172002|159350|336521|245137|196600|129581|131805|132424|239350|121706|274742|318048|184979|207939|361255|399130|364669|213530|204866|218755|319048|320067|429784|213036|312113|511798|438422|215198|195434|186276|176934|255952|444267|230106|241468|299885|369751|428869|475509|528836|673279|469146|230931|279332|375443|93569|164797|213962|117890|126489|106019|193863|121158|77786|62896|107797|97716|184513|119221|568545|162330|57970|237130|278022|118209|203273|182412|113133|211285|378844|445813|341138|417075|257022|800537|455829|172815|82834|133690|190378|146433|129468|68580|111496|340409|192666|314445|84169|206581|162962|59394|165579|207455|79722|165576|427921|512815|215895|344955|281360|102383|150489|162234|130821|93482|120043|106314|141310|130180|136024|112317|152066|387585|149846|433510|207339|324013|215487|204793|226485|287333|286822|339502|364717|385233|200437|446812|148831|292105|113038|273991|192329|382785|290323|710578|372723|438737|306759|232496|518320|600932|332205|244008|377742|206215|222500|448524|523137|371905|182383|340602|230771|119833|98589|84170|124781|318301|179792|289042|180528|193305|165491|245137|267543|367938|144890|174686|376798|435293|1306428|135203|107559|281263|286749|326037|438027|427987|175281|289146|402228|293873|426328|514071|444663|513226|913312|587618|535987|718870|305786|414812|1566264|546958|884930|340033|402782|722592|577534
03474|17691|/equities/augros-cosm-pack|CACALL|627|153|5063|1530|1004|856|5172|13135|2581|25034|34785|2512|11877|290|2789|1909|1107|5327|4131|1203|1951|5500|1423|1626|2776|6330|833|2079|5690|814|13158|1259|2080|6807|11714|7057|1985|16599|6250|17797|3501|3294|6964|2012|1106|2900|7098|41855|2746|1384|10864|11111|6363|8159|4667|278|480|2612|2886|3169|8372|6358|2870|1100|770|682|530|1338|580|1835|3035|2560|1405|2805|2191|1694|1785|3176|10255|4297|3018|4900|13010|5386|2725|12881|5773|12824|44814|21077|5576|43794|8970|27928|37415|11280|7195|37491|5118|5778|12867|9747|17568|20880|1397|6640|4105|3259|7369|11855|4486|2655|720|15860|10833|7110|10938|20744|29715|19479|12027|9966|11122|34045|36160|110576|37636|49606|27438|22219|33661|28667|26439|38493|41289|15520|7189|25665|12633|31977|26003|30517|12205|15068|9207|30003|14878|7799|18017|23319|16677|102358|10030|55206|27192|3880|2190|3958|2238|1715|4469|1335|571|2935|460|2994|490|5180|1711|7076|16101|2878|5182|5197|5506|4182|1919|2672|8427|8085|||||||||||10130|3185|4867|2376|2104|2031|2294|800|1330|1574|2221|6660|15925|11195|1734|706|16864|4616|1428|5623|3978|2514|4413|5363|1396|11882|3048|2497|18835|2996|4345|3370|2178|2871|844|2831|4572|2946|2222|910|691|1716|10363|11452|4218|1248|2037|4043|3027|9404|3633|1906|3033|2200|2705|1169|14941|3875|3044|6489|7301|16998
03475|17692|/equities/aurea|CACALL|3702|71253|54681|33333|26048|30452|97910|30342|26584|83792|48557|87120|56870|76797|33411|21608|34238|58214|101301|64195|63526|42036|29242|72782|201832|54627|223441|219964|78375|156131|173734|256163|102845|104671|248943|91957|59614|78489|147281|41180|52126|92413|156130|83998|66470|142138|57625|57750|263313|335469|142743|49175|70795|82067|165554|85984|82740|129420|147862|102238|67928|64741|70056|54329|32329|47212|52333|53201|91820|171413|84228|52391|74034|134305|96768|142619|61076|65156|78240|229230|95702|178542|60571|133760|115826|137292|228964|171815|160859|99451|238677|231100|299032|240461|166424|282121|124883|136313|196746|230145|137622|141899|139371|110960|89244|142835|236686|278618|221777|184723|177650|233339|97716|102301|93362|190502|80635|178841|142640|186608|148949|167456|370954|419742|161536|254896|303578|245881|407761|605395|490062|291602|266478|232991|132683|136389|139332|204857|208289|357689|243025|149837|215350|171732|171250|315607|278708|270814|245275|453929|493955|321585|308262|435938|462511|251982|208858|422064|167453|110301|107393|414553|311450|361638|168213|353803|975601|159831|539152|713500|628146|182012|358385|198333|363271|375852|358073|258225|488886|479070|367048|188090|176679|81460|112421|232712|102772|55475|120011|237123|136215|78300|102541|236616|300939|113473|52569|256836|145054|133635|31298|124090|150195|135881|95113|16938|8882|1792|2679|859|3134|3810|1464|9175|8042|5934|5372|1049|9544|30294|11226|||||||||||175||169|10901|2804|4206|3185|1478|4663|1078|599|7189|2559|4780|7056|979|1740|3287|3001|8996|1307
03476|17693|/equities/aures-technologie|CACALL|23988|68046|48649|33252|78447|55943|99121|27990|176355|178816|82142|117823|60670|81245|122790|46318|61101|20771|17775|53089|209586|61843|89917|100289|88816|98479|150618|81361|60762|34939|211635|120261|60960|68971|97172|70518|84694|93221|73110|32257|94656|66104|75509|41553|44260|354148|147951|160837|79384|108144|166751|127457|107580|93710|158510|262316|96397|129438|134289|133716|114964|199170|125278|90825|135819|133372|127568|228480|90396|147376|126812|60252|28956|63964|144872|72596|70016|60060|63028|107464|78092|79152|51648|65828|140084|54004|202616|30040|190480|17660|122760|137188|69144|128664|144712|56444|104596|136600|103524|42640|46276|23568|47356|154992|27904|32748|92556|60784|46904|81864|40904|29364|43512|24984|20424|50784|25452|57408|27520|38052|42408|50348|43636|135268|64516|151712|106840|35720|44732|27760|35956|47208|32028|35872|85476|13900|47028|51168|38288|90764|17716|18824|26048|30760|30300|36660|44520|41372|27228|85164|56328|80112|104344|32056|37092|36952|85160|94908|82196|44536|83904|136076|117292|108464|119572|123456|117496|267792|92144|136384|72568|50728|60228|59416|110764|101404|57072|103880|79124|151952|59652|64472|42016|32900|31604|58916|21630|43904|59925|45310|25005|48728|14363|61953|46022|12581|16888|19737|11572|25526|25818|129076|53427|16331|14434|33846|18912|4534|7549|11580|16193|41255|12933|39014|27056|19880|27676|5893|11531|15916|9730|15959|41374|13286|11211|8096|12896|11260|10870|18941|3790|11699|13989|3446|3606|5011|2253|4827|3640|6233|3542|6893|10195|3006|3244|6701|21726|4351|11313|9700|8230|9534
03477|7129|/equities/avenir-telecom|CACALL|3547960|67563352|63716936|88362344|65849304|103921416|88804592|18183120|17903704|11504527|25428406|10383099|3857118|8590984|3477544|6405794|9652982|34118788|16519831|4499359|2175407|4701478|4336498|5387524|5629557|1403045|874371|634279|408015|200450|142405|107887|87973|82687|80633|98505|143691|112143|185976|75170|141663|193726|75940|94693|270535|826317|337197|50958|654594|28034|45681|72866|768621|67759|54751|19222|36841|291703|29345|46964|32311|17040|7266|7161|20532|25714|25745|24397|153409|38409||91384|39644|23636|22848|35474|58609|29965|37286|52504|203042|196692|53357|30816|81997|29723|13982|12455|20381|33027|22406|39414|260893|36289|65655|27971|18430|33011|43584|60711|22841|20147|17193|9830|19354|37570|45866|18267|23124|10053|39807|65897|26781|47538|44698|27407|54279|123983|124714|52492|59718|69318|48216|92278|50699|122775|252199|83503|49803|98332|57625|29656|56030|77952|80424|46258|1321955|1939640|3148108|3771045|6620972|3987240|4576204|3752810|2506169|7923446|10120587|10060558|2052780|2653747|2977609|4316197|2683952|1278535|3919057|2502774|2374925|3135823|1692646|1688694|3182906|2621626|2976079|1316699|2393176|5452467|7215688|6318227|14009180|5615415|7404669|12325239|5167797|9308068|5484702|6316430|6162752|7073101|6843345|8712511|16579510|6070361|4577313|7887084|5667749|5721866|10613648|5558860|18914624|24680220|16015196|7027308|10328497|10578105|25057248|26337562|12782298|18274522|22218880|31605392|31548864|35988348|62805932|23751942|65112204|7058709|20748274|11063960|7182787|3557046|8088141|8081970|17676494|30530772|29169176|8976416|15964541|19532652|12225669|16888052|6928939|16501299|38393428|23995002|27298812|43908372|44278696|43579816|32327888|15690540|12298351|17283098|5397705|4365301|3327746|2672293|4826536|8841640|3989432|5883282|7664786|10944289|6156372|5101736|3541847|8407886|4842309|1420449|2830940|2164677|5243795|2836751
03478|14167|/equities/axway-software|CACALL|5507|160018|58831|34253|68359|177442|79685|203772|161427|147637|113469|102404|197060|198645|113675|42003|363391|177692|65772|200078|140297|261666|124605|57068|273085|115703|100448|101212|97463|94766|44483|99753|163447|90013|124568|127180|373128|133644|32914|22239|62770|61924|143321|74917|137737|200758|197557|69286|243331|350866|104207|298294|584176|150879|304120|194042|204943|394596|208799|281627|220701|194591|182991|126371|235992|348207|174965|92037|102481|323898|263821|150125|274693|128175|226311|394715|223383|200249|192509|166180|196910|237283|336610|145359|305615|136138|82425|93945|215252|177024|207869|416619|343268|313828|464019|179204|172218|266134|402534|72713|25484|81328|98635|83057|223146|140117|276168|77683|104645|248891|325218|98694|56025|164028|159930|127438|188720|125535|107344|284220|120308|185681|165073|235328|569264|427853||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|1709|25548|17234|11911|15131|20118|15255|7669|12180|23401|24628|17523|25721|28411|62563|27224|42389|35034|21710|53194|286855|342261|56779|51469|36298|28570|20006|41342|108797|38373|39620|42717|13619|10530|13073|19752|12387|38560|46626|46195|17170|20091|10634|10724|16035|37461|93409|106121|24257|101570|70146|25699|5593|10969|30738|29819|9846|14857|14176|7901|11846|10413|13018|13444|8763|67601|11172|7646|16476|38081|32092|13900|10871|116267|22565|1254985|35675|16324|103937|86710|175815|20259|14882|21106|6445|11957|56600|7800|7713|23079|10936|4085|16954|16745|11438|8971|35297|29844|89868|20930|76664|29316|32008|8893|20676|13863|12487|48586|10291|6089|6280|10044|8455|6269|9913|11075|19959|8618|17235|16675|15675|12343|30761|14054|13963|15843|15706|16256|22893|19274|23923|27312|20834|12427|31014|21351|21167|48987|27558|10424|153030|19878|32658|18111|296850|31213|13753|27118|21065|39666|13721|19121|30232|9169|48851|40081|203663|100459|32903|26280|85171|36455|13989|27433|38687|16064|50884|15582|44880|31195|35722|35722|41569|54437|20350|66204|67881|51649|76871|49941|70668|43644|31740|31918|47950|49187|65575|46546|41213|43989|48181|50413|59309|57496|52750|44021|70668|59299|73162|113892|111011|52236|85212|62002|42753|180107|54688|73644|123114|51712|94235|116512|76767|68761|60032|86428|10730|81084|11086|65387|87528|14010|5721|8530|16001|11045|4726|9389|5732|26312|4925|14691|26511|22697|34213|35648|35135|41841|32253|15865|12197|21240|24551|27873|18495|62620|4998|20947|41307|11223|7765|13832
03480|1011051|/equities/balyo-sa|CACALL|348381|3663546|2572306|2732361|5040178|3271091|4347622|9317571|9012440|8084482|14871459|10459212|7693859|5902943|2166873|3850545|18496194|1945843|4210624|7418281|4528935|2309371|8514958|7613416|1479432|536906|531371|1690812|1430780|1018076|582834|885766|449562|1244363|3379102|677443|933566|1303243|2005483|702160|804051|523535|617724|420407|416343|917235|806790|295248|618834|496549|787812|487496|623597|3457932||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|15|7379|5059|2437|2637|4558|2517|3455|1161|5438|3667|13173|16656|6066|10414|929|5685|267|20|1277|3526|678|826|541|1788|735|844|200|1003|515|467|496|1936|1684|851|474|1713|1482|1725|2526|582|2352|3130|6975|1968|762|2008|1344|3597|4113|1811|22|87|1181|4359|182|6966|406|1675|4619||762|1061|1369||266|458|749|1882|3222|4142|3538|706|2299|1486|528|402|1572|1892|2155|5440|7787|2870|3601|445|5501|691|1761|1406|4264|5052|2182|1678|5817|2216|2032|1829|13812|2613|3412|6147|555|1652|341|2436|1787|418|4745|8371|1385|2515|1651|1569|1958|1823|2905|28481|2487|8482|7848|12183|11169|9937|15121|14826|30794|70886|8242|30040|7194|23232|14210|2595|6710|11758|10999|6447|3218|5273|22771|9277|6762|10201|5676|5907|23517|19891|16277|23005|4410|28793|19960|7686|5932|3541|2495|12015|8060|3437|1584|4439|3669|3655|3696|9457|6671|26394|7311|13550|11009|17494|38844|29841|65478|59042|38936|14096|14434|10667|5089|9652|12418|4491|7128|7615|16184|24540|36524|22703|24355|28925|15503|11903|20381|39275|4080|7794|7844|11869|7926|15653|22975|9476|10571|2977|2402|2110|714|927|1906|2157|3695|2725|2851|9622|16227|11639|16942|5943|1955|4476|5947|1026|2846|1048|917|2684|15514|4046|6980|200|640|4060|4466|5553|3145|3371|2868|7167|37082|3751|5065|5478|13282|14263|13668|15728|21428|8142|15103|11531|20810
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|1384|13996|29265|16103|20475|27297|37296|11403|38741|14614|16513|19665|12992|10804|18891|12684|5930|24259|9813|12775|33627|33073|29846|7314|22320|28789|21188|34603|27974|13238|26940|33264|57474|12244|38786|13670|30268|42679|17134|13870|16785|19707|20011|48179|9641|7592|27127|8866|8958|10904|7105|16671|9851|48819|21217|15932|18738|21530|21798|40273|1521485|150630|105909|18278|27686|85446|81350|62357|67954|88984|70112|47742|41163|127916|53329|81725|87867|81062|50969|30485|91505|49036|39498|65112|66021|71783|37702|38483|87495|117662|92943|130715|129695|50296|111897|103953|125230|198192|135715|43942|78805|102985|165181|102121|89951|93274|192014|450057|47951|72476|52586|43971|36743|54897|76601|67698|69433|75521|93544|334717|85689|159171|108175|252902|84237|66231|71733|208078|156114|122223|150692|119946|135281|82423|174436|42037|80219|58647|245793|246056|220259|153170|80379|145361|173862|265376|318552|241200|253377|295341|449768|308584|281007|126012|462939|201015|286352|622741|534283|324649|394908|288016|385815|334964|230117|268127|1252221|279928|266563|173877|178658|129829|190959|126188|336721|192089|165959|353276|259197|321993|541460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|13626|142731|99809|82373|54732|126735|110498|205462|174335|131259|187980|115378|194651|120286|201438|132901|101779|111468|152956|196943|310847|212061|288442|92136|83130|129255|62488|67505|80549|165004|113506|130014|198279|143777|181486|131217|134771|227428|113560|70246|167433|96047|144360|136910|211449|175132|262952|236998|199290|193551|55923|78210|115063|106680|171573|114857|113110|153242|231539|154968|98598|137604|139899|144495|105027|51170|92856|68009|100522|97217|51014|38386|115553|161235|46422|95007|74060|117230|82968|121900|213033|103766|191017|187340|69941|174552|76476|63688|81633|72864|109723|60636|104585|122485|211680|94186|107120|148027|75001|120630|224129|65039|121670|65801|164756|147063|318225|88606|125770|118778|45742|44818|73191|96855|40472|55173|183933|69711|49241|33884|62353|55042|69349|199744|68705|130125|95220|46631|190276|69716|54441|66508|69819|131714|127471|85419|56729|44478|50728|102754|136810|90770|158874|112739|107907|161962|254110|152865|129982|66422|129133|89146|158827|216989|93007|118766|84521|245749|90015|66442|145965|101773|74318|65652|102476|190787|166910|155084|119637|132321|62358|85584|86154|113745|103218|174657|118506|178914|260049|130860|117225|176589|92775|104109|54516|241953|221520|77787|132309|146970|244008|166815|53928|140958|134694|96327|99306|113364|74250|229509|132822|136143|123192|155151|112158|83556|87210|57510|65178|65016|96354|163287|104796|213309|71721|55539|98181|222840|103122|108909|109296|197955|161388|214902|292807|40104|138879|51606|30582|78246|38412|71955|70263|95994|155286|107325|50013|26847|42912|32742|64971|36540|58941|18009|30861|40608|65034|38988|90450|145458|132192|67176
03484|1173833|/equities/believe|CACALL|121880|400951|737659|436215|1200635|4166675||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|120810|1431166|1983904|1125528|1592077|2913082|3129429|2327010|2936479|2229554|2360100|1758110|2153207|2425119|2289609|1657034|2798142|2611312|2750601|2035145|4046155|2582835|2234240|2221735|3916227|3291261|3628237|2304809|3930933|3010449|3075258|2786862|2285401|4398748|1860719|1790736|2026664|2940360|2129420|2414826|4979135|1770396|2153854|2216544|1887334|2687997|2873097|3229311|3603508|1052187|715483|513852|917526|1617825|2014557|679484|1581217|1006369|1646263|1824979|1649008|1012698|700826|504472|1350633|1581840|2298432|844202|992142|497849|890023|1035768|843079|904950|1207841|777166|1663035|775639|1214895|1049937|722176|1281886|583185|531542|307578|563764|190526|150480|391993|927434|437327|776844|747696|725811|807040|659335|956369|1407496|1139570|330389|883619|2255528|1542863|661012|1440561|1116479|1855347|759170|560148|794375|1168279|566360|607664|700228|695403|1134409|1679673|2497534|2316226|2171512|2051152|2784844|2442980|3443986|1653968|1056158|647222|1243304|1510595|1046662|1775570|1443798|1644157|1533422|1870918|732686|972019|1489576|1677564|1402484|1206449|1200410|2716484|2067050|1844842|3032732|2676783|2198705|1882199|1812463|1410172|2271894|2305177|3475855|2688362|2073917|2495223|7029425|4947993|3506722|4009539|4405685|2478285|2575663|2377581|3044801|5423227|2514371|3335743|3080577|2637917|3077136|1975677|1668700|1851035|1995990|2068050|2060265|2117615|2718170|2969545|2550430|1924940|980400|1716130|1909605|1404640|3126450|1800750|3087495|2969690|3548750|2563565|1009780|1547940|1012895|1078050|3097015|1054445|1206280|1200070|1803535|2397690|2090990|1158680|1330725|1939300|678590|575900|1020970|920950|1186085|1662070|2531775|2938510|1078970|2251925|1470625|2264535|1501265|1298560|1437750|1943585|1994425|2641755|4784645|3383770|946960|1213705|1439960|1045770|839310|1874230|996945|485830|1481525|1166210|1726340|897300|1890370|2063330|2141650|3945430|971570|605060|891060|658740|995230|1615700|1474580|2333710|1599530
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|64680|2119219|844188|706902|1088418|1132658|1165176|1359877|1219671|1374363|1279111|1386272|1770042|1362157|1218379|962653|1889969|2935057|1835446|1430132|3994831|2787881|2022318|2847077|6506194|4190731|3816573|3001125|3071043|2850861|2611168|2944425|1844041|2638739|2219268|1928466|3255451|3233043|1788121|2551522|1444290|2285441|2107111|2612999|2302928|2848109|1598323|1686030|2325796|3451120|1705904|1976241|1372133|2051950|2345859|1616466|1556761|1504736|1069833|1108113|1108390|935003|786985|921534|1083409|2269266|1481028|1028262|1195051|1852996|841923|801758|779195|953914|843278|881708|923257|1193700|1094083|1240852|1133638|970955|1176221|917411|810866|1698765|813028|906158|729118|889573|1022074|949156|1112481|1229265|1022007|1159737|1002849|1294864|1136806|1847397|1769373|1896594|1727767|2128553|1767780|2641424|1461056|1148678|1306973|1904382|1486008|1096066|1695819|1838060|2309508|1933873|1710726|2232443|1834572|1874519|1725056|2393216|2233798|3126677|1413118|1595682|1696894|1707345|2123363|2388801|1805898|1736372|1674229|2220742|1374040|1313744|1483777|1692203|2099003|1983123|1839073|1826143|2703746|1096363|1227864|1457417|1932102|1172673|926319|1207509|1641498|1583591|1690209|2192392|2017899|1761400|2104443|2702763|2254088|2235257|2483756|1602455|1840008|2879131|1586335|1265727|2020201|1470943|2768972|2204564|1885538|1917720|2670603|1535710|1621786|1447147|2455752|1212948|1670692|1054683|1196604|1996389|2128172|1674621|2688459|1997979|1647977|984990|1358881|1281985|749677|730822|932399|1541657|1114323|1100675|1622751|1668257|2177877|991619|1520824|863443|1074507|1293573|1115878|687443|1288704|395700|530465|1250550|682853|799529|1073658|1215990|420562|699564|412464|1542963|1321511|913235|1025178|1771394|1187186|717873|1260932|1221217|1669022|1337840|3065245|2111770|720633|682070|939681|1332237|1498064|1882237|1936230|1152524|1171018|2124310|3348394|1203243|1574982|506137|845812|1124218|2345675|1682197|3509643|1217355|2062052|2285931
03487|17702|/equities/bigben-interactive|CACALL|44144|720488|931339|1130848|1005569|1358899|833558|788688|970967|1611159|1341350|1159293|911722|875160|876876|391821|1083094|986990|910126|1079855|1929603|1862122|1017385|713834|943839|771810|591595|340255|661450|735980|807126|647261|424791|337710|902751|729474|698979|912972|431826|556983|999792|785134|969550|609209|802369|1793739|2337865|623539|1159169|1449764|357580|493239|602062|2068007|1277593|713098|526644|747199|1171166|819718|881380|849269|693421|495081|754856|1400667|1017719|736775|406287|485089|587103|1106527|976476|1038539|246929|306973|657668|253472|261694|792874|646854|589069|1148391|546836|474882|1033895|483968|373968|704287|885834|458391|875211|586752|880656|2526169|789049|2882741|1596542|435214|411827|484722|533558|286681|206206|182860|271198|477837|231811|467948|506487|227611|481793|242411|254123|125766|133558|463931|165940|274797|203979|84384|176553|811252|207400|174233|216847|515886|70933|169433|107655|108956|134397|115206|262855|114741|120190|172257|301337|182119|224590|201364|110393|275114|318218|263010|533521|696122|193615|238741|241885|156570|219818|58224|97710|165312|99096|161985|200797|168942|76428|199766|447384|322587|315331|167580|170503|481775|399961|354897|239248|211201|311450|185676|485951|627565|253861|322050|502302|735218|1557561|475845|210465|662426|96934|153899|85299|533360|334320|589627|96932|227658|285005|455555|196939|84831|90455|97166|89104|385341|74393|31507|154044|151221|428887|99156|66126|51211|56102|93721|231902|186779|31523|62268|52364|52981|96386|137064|171365|205138|41085|48679|81408|120555|98934|133819|52023|131019|158652|84275|67226|78697|9956|44210|89022|112134|23818|50943|102354|90748|151750|127704|35977|20459|35468|48950|38850|16730|19117|40406|37832|35559|39375
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|350277|2438173|2868084|2063648|3524388|3438649|2994501|3100789|4122429|2600258|2276566|2786848|3310243|2435389|2977491|2051106|2439161|3416078|2999187|2617563|5504031|2540042|2049214|1661527|2002626|2146281|2033828|1479588|1724538|2367579|2551207|2432012|1768988|1982128|1897881|2121689|2181860|3085365|2497142|1889448|2517241|2777722|2351303|2786359|3251533|2847758|2403818|2488184|5752970|2310960|2000962|2213567|2333441|2422139|2221121|1581245|2209337|1457233|1759361|1877102|2140217|2113589|2489744|1688417|2192747|2051783|1706819|3287865|5858625|2961057|3186318|2460416|2199074|2717421|2121092|1616840|1960508|2784990|1719170|2695056|3101325|1449274|2163455|1408078|1561238|2436707|1407664|671833|1213960|1199323|1228543|1329214|2396390|1434694|2084681|1563416|858370|1635530|2602728|1085254|1449256|1132366|1155658|1482193|2001572|1576094|1782446|1359334|1310683|1997000|2026484|930868|2361041|2863185|2630418|2939745|4438336|3335376|3434841|4658054|3185586|4489114|4103602|3331764|2603229|4330993|8790636|3083778|3286488|2648091|3766273|3509632|4881689|6880429|2462093|2087828|4865560|2017540|2542880|1828140|2648950|1503150|2462140|2187390|1504040|3316330|4011440|1492120|2567200|2847850|2846790|3688860|3828150|6622140|1973670|1657110|1818130|4299640|2541430|1047240|2433060|1557610|1437410|1851780|2350260|2182180|3461870|1738010|1959780|2512040|1760540|2204980|2216720|2553830|2219426|3324801|3126675|2417873|4367752|1044112|1647067|1824814|1554160|1282192|1692271|1657492|2314529|1890721|2482790|1864534|2704415|2227985|1955294|2422106|1829971|1814497|1961951|1902925|2217059|4447930|3592842|3338283|3501396|3814086|2984511|2937981|1677979|1613521|13787282|||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL|21|497|165|940|259|373|192|196|74|176|135|1593|255|15|263|1183|111|3|12|104|16|208|595||4|13|67|725|211|80||134|||||97||193|||61|10|9|37|24|10|74|70|||1|||||23||45|11|83||337|66|14|10|3|3|31|181|141|318|160||20|35|48|40||452||9|13|134|50|376|538|56|40|46|1333|4|41|||52|15|50|150|50||50|1053|551|315|275|105|47|2015|100|||303||15|||18|32|258|1|100|130|1|55|40|17||||21|||||10|4118|||3740|220|4495|200||300|105|400|775|290|612|424|300|993|235|600|387|42|64|96||55|438|1515|150|93|1170|538|74|1270|354|270|1372|3529|540|300|880|470|700|9120|1220|||||||130|130|210|120|560|50|440|200|80||310|530|140|610|140|420|220|3650|2220|1440|780||940|60|100|50|370|230|360|640|30|220|190|150|380|110|10|10|540|230|680|930|850|240|240|350|560||50|50|350|100|160|100|270|510|360|270|3630|350|150|580|260|100|700|220
03490|7031|/equities/boiron|CACALL|4844|86201|123449|88076|111789|106448|120810|277528|375636|156351|198020|109507|152055|155036|306065|90134|403369|204584|138575|103643|241254|136654|155248|182131|150098|215245|245196|122290|473874|163768|283283|108270|105254|111470|166245|171920|138168|157438|151939|77428|71809|92327|196541|112283|162322|176318|237540|120118|118898|124813|112151|76069|91491|117045|115648|146610|103215|96500|195555|115002|215511|194213|183588|86690|109841|121847|84997|88976|112303|143657|217556|120706|133707|159133|142303|156260|133427|145179|164068|184059|253708|154275|259506|313031|169984|437184|237599|206049|109902|147850|212613|227953|299257|246371|263049|223459|101492|227479|328125|152579|118357|289307|223621|334280|448286|342626|333225|146512|128865|97635|96550|91205|113007|146325|96393|212816|294074|133387|213988|166317|159933|172756|479395|209532|164809|106796|158965|148726|158724|173936|188254|178185|142231|366721|354388|120941|168560|137732|188355|185129|232185|129458|274558|230698|397592|207371|271903|276867|207746|200697|589392|203737|415984|315707|462407|168823|480251|300889|191898|95032|148230|166978|142464|218521|201135|142583|284188|141070|165630|258368|408832|199978|227530|196819|505914|242635|258634|197019|605065|157956|640350|244559|530555|527734|200222|296907|188901|290418|347828|540318|645938|128756|307043|914810|360299|126519|329101|751969|546827|278681|341848|350697|126493|172128|171009|155339|183720|107805|373677|258489|142897|132482|130094|534326|76198|130162|224124|198295|454588|66569|85906|70400|87328|63724|250772|201656|177100|122924|116096|146764|35932|125360|140332|98112|76164|116148|282056|119528|173344|287308|191228|151832|272712|69192|194568|174256|220368|137716|252120|356948|259352|87332
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1234269|26375220|28122386|21367188|21845872|29017094|25689288|26676340|33284884|30220524|24995564|22495284|28007172|26684012|24281504|26842768|27407528|44622408|34711140|36145896|71289120|36825932|27519500|21293766|24634324|32671348|28080456|23178664|22660124|27787044|25542328|28974012|26601492|23064972|25130212|39536336|26333796|44805408|35341208|24235112|27829874|37295896|35650016|38883168|33022808|36980376|27426112|25097874|38720224|30954528|37518880|26549730|22530440|30583142|42678200|26163130|39921296|27387408|41261172|43445124|64844376|37440940|49280652|31522428|38883440|54312112|45060532|32943004|43082524|45555080|41315312|33693376|26475514|24975070|29236284|31032776|31263684|38600152|33391384|46331632|87567704|103096496|62223512|38011700|53570400|82169800|22420200|14482500|17409100|35424500|79345400|24928800|20685300|12260500|15231700|15838600|23108800|20879800|20794200|12789900|13815700|15973000|14214800|11031400|9773000|12440500|9637800|9781100|13394800|9134900|11634300|5525600|25038500|8326100|6019100|12623200|12677400|10780400|6427500|164353904|9928300|18767800|27764400|13587700|16948600|5928300|5563100|6424700|11811100|9794900|7581700|10086100|12533100|10461200|26650600|4038200|5286400|12016800|10661500|11314000|9040900|6095700|8629100|11546000|6521100|13564600|14754000|9230500|7562600|7941600|6743900|6671100|7260300|5911800|9816200|8642100|11989700|17036500|9857800|12530600|22805300|28767100|44779800|11394500|25133700|18330600|41103400|36229400|26318400|24074900|17683500|22733300|15733200|14222900|19822600|13237200|11867700|19118300|15176900|10786700|19086500|18602500|14713800|10583700|6517700|11877800|21703100|24381300|17242500|15630700|19120500|12179000|9220300|18198300|15318800|17630600|14543800|25783500|6631100|11749900|12924900|14265800|26967500|14847700|15588700|20924900|8075800|5229700|11308800|11374700|19027700|28595500|5256100|5110000|9772900|13878400|18211500|11486300|6480600|2829800|1857400|5330200|2300200|4496600|4003100|1857700|1832500|2986500|3776900|131945200|2438200|1740500|1258100|6934100|4814400|7004600|3123700|1807200|5374800|108385904|2357700|18709400|14464100|3647600|1944300|3743600|5354100|9293200|4085900|9577700|4483700|19086400
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|19162|165539|233931|304551|189485|297520|573005|342739|440387|390456|582412|530166|359333|294628|196831|232000|217676|310782|327556|295387|1167648|543748|494004|389461|301784|462068|496373|366802|292009|334112|330240|315094|431505|516130|295675|232870|378690|561940|247063|252877|283379|279849|388262|387113|684566|576582|437368|329166|213043|340991|223369|259691|301785|307012|445371|361949|933242|372023|166812|222644|304183|622408|813736|175464|127318|150420|294636|228934|494093|316869|334940|311355|230404|384465|352783|270667|264811|173513|224981|363677|400499|469546|209430|197135|127068|330240|118743|197073|127878|208232|273821|182640|421844|494062|294671|308744|431276|583884|422917|523552|277806|146072|325517|302285|444340|529132|328208|303976|302020|334088|207656|184160|350788|210416|196576|325884|663100|353916|397240|465704|515388|284852|511572|537296|345696|454220|296048|315652|421704|468932|670380|820792|640108|2709064|804868|708864|488988|308804|615844|389104|476504|604840|942052|513304|571100|1893852|885052|1176268|354384|467136|655064|309188|468764|287252|324120|366396|526872|1102784|1068480|495592|1161096|1093872|839952|543020|387808|1348852|1463728|861008|1088360|1112032|697188|912708|909276|716088|1199864|1690988|1038572|1276060|1645068|972448|1625856|2182092|465024|487884|816556|855728|615380|520372|1090480|891252|777976|874916|960392|1298776|1694872|1021744|1030204|1511944|508920|1638372|811752|786816|921868|548996|998684|1539700|603084|470728|778776|452032|640288|937192|927788|1508296|736052|406408|780240|938844|809644|661720|851308|747876|551060|738516|782508|646268|519580|453920|762188|427416|565620|469128|936432|799544|333940|738816|659316|626944|865836|418172|634692|830692|723796|468144|388752|735516|764412|304020|674344|1014040|1391692|828756
03493|945125|/equities/bone-therapeutics-sa|CACALL|78072|415294|2602276|2015474|379852|706511|528405|423965|664047|1268020|1403101|2394998|652117|2638817|178223|856067|367679|403052|547893|512184|801299|623658|498898|245720|420580|206023|250021|297295|479245|732922|429928|252435|331017|731295|367550|282354|923613|774666|448083|189761|250681|293931|663847|160708|406876|619907|668344|314053|338272|323008|1074123|236531|175596|1122104|350594|87840|355249|221986|657736|374816|492880|438801|240079|54827|39300|65546|105251|41951|39008|74514|63295|54341|75975|119313|91453|76531|132471|181009|181224|155912|289449|2379802||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL|98895|240701|1104183|187710|220443|277454|424924|845018|1467556|2231447|1576411|3805763|3721127|148600|86239|113515|41013|50473|19747|42571|41641|21816|63705|68627|78873|197215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|9004|81914|136179|151902|333931|177244|331030|539286|456160|562589|368589|646474|933386|146320|203652|234134|1139656|80084|193601|611784|618913|93991|114009|526304|235336|126303|27609|18390|41817|28765|90686|305527|46989|89243|583555|109454|63130|40703|44844|11246|9183|7253|53272|41769|82825|44314|29376|56487|45693|33558|38788|35019|98657|239103|97377|783277|252441|70956|214953|852245|262335|250906|136564|90442|78611|125192|107627|96908|218231|29647|95588|33359|121018|61227|151899|116500|99618|175095|60314|163905|289929|190473|120386|143017|182185|106246|74249|54869|132186|98777|146452|616107|788040|1638274|533385|1062064|122577|220443|137159|107706|128495|509200|178349|404508|73908|110199|1548210|327502|77312|49877|106152|127061|74506|57916|72994|84604|534847|391434|383582|128821|88413|155807|131379|224186|804068|622543|248899|1581226|141886|181631|188906|123555|86686|149908|133491|68166|191910|263777|97269|961196|122726|88880|85832|122781|61884|315461|319274|284298|220820|287423|48322|57614|51532|144957|206681|605354|145597|198056|128823|68421|128865|125784|177413|211726|133254|740173|267892|3474667|197949|662343|888322|498794|359954|334580|679853|726516|595712|712439|1598483|670160|2519519|707230|427142|618809|417004|529973|1130829|2140795|2318253|5056283|2417583|421000|116189|111774|205987|178000|182596|141660|46462|133449|310435|453875|462257|626095|396618|122837|85183|61399|242644|85803|74597|135764|543499|327124|545996|248610|338467|175067|493379|144971|136123|100125|49003|63615|110392|152150|301124|205826|152101|538038|94536|67954|85206|1075921|138997|384238|396316|274901|242138|433698|215431|262012|356135|127135|248068|235515|944004|665508|407009|180323|470105|697205
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|1271718|14102976|15284928|13417509|17019248|16110504|17660448|15633400|18829946|12604658|14826226|13898201|15339285|16650274|16244203|11292605|19069140|28438420|16575827|12652442|34753260|18052468|15573341|12339727|16369640|14483757|13063678|14603276|16465181|14371114|15984760|11603499|16095992|12445254|16476759|14468710|15612846|22366772|12728431|11792527|15507887|19390702|12446003|13682787|17464092|18923104|13171487|9789003|13468916|14133468|13346256|11924796|14844808|16002313|17272698|14088317|17259270|15558772|17037226|14981839|20399610|18818154|10207771|10254914|14111399|19739054|14647433|14682248|14153963|23171936|17711388|16029636|19429222|17595192|20302412|16047382|19155396|19124460|15352852|17125062|22704010|11971028|13519792|10814139|11629238|22169144|13640285|12706053|11450305|14684702|10880858|9610069|15223658|9094842|12210088|8732164|9825406|13906859|10437623|10610207|19425426|16603545|21711928|18097944|14147708|11292484|10754568|9574204|11073848|15477928|11879888|8872180|15202988|19911616|13339868|16529800|12477104|13891660|13242200|10873828|13282684|12045696|22221776|17513196|11492328|12537180|13402508|15847740|22273988|14080120|20761360|13915696|17707024|15298828|19234032|14585796|19083872|21595148|20533188|12342932|12737380|15493212|11628480|13087352|29941376|10451244|11340928|13184896|14549932|17035552|20144996|18753920|36592028|14361216|10335808|10708792|11929932|21269868|18573928|11820368|19544112|13391920|22942372|11356640|10159656|10096508|22401420|10160436|20093584|70635232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|363|1107|1139|1065|2299|2299|1329|1350|1860|3002|2686|3591|6624|1541|3215|2008|1474|1750|2236|3304|2871|1245|5778|1704|1225|1899|1605|1224|1468|2178|1628|2317|1791|1895|1623|2761|2548|4394|2924|1623|2172|3144|1840|1588|1637|2103|2499|2345|1716|3017|1882|1857|1948|1961|2201|2738|3247|1117|1578|2368|2082|1289|1076|1042|1369|2054|1858|2496|908|3036|4260|3856|3144|2247|2941|2488|3689|4119|3193|3126|8672|2722|3576|2696|1936|7407|2284|3475|4630|2743|3320|11396|9625|6171|13987|6723|6453|6625|10605|9827|11778|3499|4456|8272|24265|11011|14738|4013|2899|4313|4554|4188|7509|5467|7228|13562|13304|6994|7378|2082|3606|2665|1901|4176|3793|1274|3361|9454|11828|6414|5099|11132|6389|4289|2083|6731|3433|4117|2441|7181|3223|3475|5817|3937|2017|7926|1080|3192|3589|3868|7945|16422|5351|1866|1658|2905|603|1196|1234|125|813|952|1359|3161|1064|1237|9078|2583|2335|5969|1232|3215|1492|1906|1007|1857|9211|2358|461|2011|5484|2612|2075|904|7099|2157|1200|3242|4930|1882|3378|3091|2551|3179|8175|892|1959|1617|1790|5338|3228|3700|3294|2926|2357|6762|7093|1489|863|6361|10197|3064|5345|3073|3292|2877|4169|1200|3938|2039|1679|4555|4501|752|3785|3002|2056|8223|3241|5197|3142|2302|2527|5662|44624|3207|4872|3450|4626|10639|2650|2193|5436|802|2496|2536|3079|78311|30116|34244|2974|5895
03498|17708|/equities/ca-toulouse-31-cci|CACALL|1157|3813|5759|2148|3450|4518|5240|6495|8227|5518|4745|9917|9839|10767|6571|5004|5410|4369|3857|6664|16310|6397|7457|5325|5178|8444|4851|8197|6699|10472|8476|5362|7481|6390|11099|9125|7022|8688|8811|5571|7187|9829|8994|7720|7461|5431|10214|9622|8247|6633|8593|5346|7798|9971|12822|15528|13443|12802|13766|11287|11363|15378|8064|9612|9331|12232|10580|14890|13311|27384|9253|7304|9179|6471|9418|11359|14928|21673|21656|33123|29299|12269|16184|15136|13366|36763|15079|13146|19506|10564|14656|25608|20624|19846|30944|17938|15568|12356|11268|12523|14650|7648|12165|7733|9904|12990|16198|9138|7696|9966|8839|7708|6086|8008|6432|7488|7750|11414|11780|9909|10657|8878|12030|11552|11154|9185|19157|12691|8681|8907|4937|13710|9518|5649|5250|3985|4028|5306|8101|12406|9233|10089|9458|9429|9082|27055|8745|4894|3470|7962|10868|21854|12336|10881|9025|7283|9331|16116|9221|3880|18783|16564|7906|6624|7423|5536|10308|26149|13507|14944|7133|6003|6140|7608|18725|6086|7535|6376|6115|31281|6048|8167|5027|5447|6749|13404|7607|6772|8205|11895|9501|30364|8248|7930|7134|7967|9649|7986|5115|7226|7521|7239|5852|17028|7704|7202|8574|7382|7944|10593|9473|8684|8779|7098|7131|11111|5361|5337|6639|7110|9919|8099|6051|3243|4239|7397|6326|12096|2887|7543|5413|4231|5099|8885|8511|8153|8932|4421|5190|17467|8413|5883|7271|5217|6566|6613|6202|6278|7019|6945|8304|34317
03499|17709|/equities/cafom|CACALL|5271|39753|48218|53225|179888|70880|195394|51998|125826|162570|29825|168899|97479|83638|54311|7653|21708|119797|118483|134196|109008|54770|7188|18446|73103|61350|8711|3098|16543|17876|2499|6394|52535|16178|20292|16764|19904|126472|37594|5682|12133|40745|16125|18135|96851|81927|9778|26810|5504|444016|26495|10004|34246|39974|27425|10907|35834|131279|9101|16799|2462|14573|8726|19056|1773|11793|29532|2690|28024|102661|5611|9010|4624|1118|3201|10187|16541|16425|10245|209258|26874|38815|76824|97999|6683|10753|6393|7771|100980|35837|24186|11154|101876|16314|96327|61074|51595|39378|109271|150643|40247|42943|15108|65451|63866|251694|253724|27050|114822|14391|15550|10640|21749|17717|3727|7827|19732|14157|10432|8885|8038|23285|25524|22086|90121|6875|11271|7526|9973|10901|21988|9698|11847|24730|30614|32991|32954|26246|115556|40850|79119|17539|39843|18493|34124|11310|26477|30654|36904|30102|53529|50933|11717|23571|11089|8897|11220|41027|10097|15597|19379|12257|12233|5916|19940|29108|35561|35874|28093|18388|31893|56091|84854|41072|41354|22510|23942|129956|148426|21687|67558|67174|15726|91060|47739|28410|25535|68888|79805|54764|66585|36764|12900|30904|40063|11250|15714|20324|7502|27855|35644|96641|139142|||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|273|5403|4263|3520|3031|7392|7056|8124|6968|5765|5128|14730|6361|5340|6089|2849|3720|4220|3909|2324|13734|3324|7111|7835|11640|4746|15353|5897|6895|5609|20496|10455|6528|5621|5870|12357|5355|4894|2792|3540|6314|3865|4945|6067|4240|4500|5481|5059|4227|6007|5821|3989|4831|9028|8636|7566|12397|8997|6612|7801|4227|7045|8991|7308|11941|9738|5035|8810|8438|14179|6497|7778|14260|4816|6275|8204|5210|8118|8273|14530|9932|11806|10685|8741|6252|9370|6935|7029|10193|5367|14223|26187|7877|6864|15901|14187|11252|10231|6807|7544|6767|6553|6776|14343|6656|8061|7052|8895|3530|5587|6567|3713|12559|22730|11458|6520|9450|6631|4509|4260|8754|12958|33267|18436|8662|9263|8167|8570|9438|20150|9191|15811|13986|6414|8466|7128|13085|5268|8416|13875|6707|5084|5606|9482|7807|19189|5601|9739|7625|12503|13269|11423|7390|19850|18842|17843|11471|16610|7663|5320|4382|6091|9073|12851|9547|9214|14306|7965|9332|24095|11865|11007|11252|9957|43566|29687|37901|17005|13652|11814|8025|7796|6113|6710|7391|30242|32753|8172|15888|15779|9190|15057|8824|12711|8638|7596|6892|12555|11008|10505|11579|9538|11297|14908|10352|18588|7399|9993|6700|9170|6062|8917|7214|8394|8764|10203|6037|7504|7484|6061|8443|5716|4601|4252|6434|8735|3733|5853|5529|10942|5883|5017|3932|10268|7713|5441|5507|5399|4342|9525|63956|9956|6640|4536|7629|8651|8513|8520|9869|10338|9512|11015
03501|40300|/equities/crcam-nord-de-france|CACALL|5239|89977|41606|47810|43074|39556|55944|73689|93319|87105|79222|207030|128520|104733|60939|42412|68735|75968|56335|80017|201911|122885|99102|106302|155256|122512|142285|126458|178468|117446|186748|142947|160343|140978|78357|239158|171184|138671|94628|104473|98496|110770|135655|129487|94229|141110|187558|140383|141121|173600|335672|104603|110683|143842|161070|132971|197466|192376|243054|189488|178424|98828|98527|104485|87434|224611|182795|219857|211804|203402|113439|101526|109129|129379|119980|109941|150295|232321|131627|259863|229368|185037|203026|147576|127830|150674|148691|88512|158315|93448|126178|164613|318102|89394|197834|282426|639650|246576|211893|135234|130819|155150|199327|146134|176040|177975|296186|216365|171830|153496|132159|234914|191677|160264|476970|170544|112296|136205|175465|149329|230061|116369|160627|186614|146369|161648|145120|105962|217528|196423|139733|389357|323544|132588|109835|86808|91041|56244|105290|114016|93213|104414|65753|174076|72579|169013|82316|70294|43422|56839|59882|70784|60797|64815|48413|53866|84289|111176|53874|38515|74447|69567|43865|72141|68282|133559|152530|91464|142764|58765|48934|53249|70543|124901|71990|68374|85114|115679|219020|146499|65723|51212|63406|29144|42351|53837|67358|62077|66869|59072|76382|164595|89695|108135|66485|57195|54705|59480|45680|59640|53700|61490|58255|137795|60530|105390|115795|73560|60555|81735|58040|128275|66305|43145|36060|133365|40600|51250|22735|21235|47670|50855|53695|39080|96660|86995|52575|108720|37755|68420|87700|41220|26715|||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|1062|9787|7022|16858|6441|7386|5992|6249|5834|7951|7430|10896|12278|8357|6214|4379|4916|9229|12691|3868|18575|10525|6342|6651|5802|8260|5659|7524|8404|6875|11087|6818|5154|8951|9607|11167|6965|6329|5868|8256|9297|8884|14641|5609|6952|11574|5395|10720|5761|6698|8230|5035|16753|13229|14683|8696|13918|11958|9239|12107|7400|8536|4977|9798|12057|9007|12473|10055|9119|8141|12231|9798|6674|4237|8026|6590|6267|9649|16363|16564|10085|12975|14879|12457|6756|9450|7908|14317|8563|4691|9526|9227|10796|7105|8544|12463|11884|9887|9211|5989|7735|7124|13488|9706|8301|11991|8414|9204|4666|5030|5386|3872|12217|9119|9711|12393|10423|10846|10854|6176|8040|8270|9076|6046|7323|8344|9916|7255|9994|9591|7138|40137|14172|11882|7414|8354|5364|11417|14072|11757|19296|11194|12769|11312|12809|23234|16034|17866|34185|13136|11230|12980|16395|17456|3518|6067|3895|7601|5859|5510|8328|11786|6700|5639|9225|4210|18628|14756|17879|9467|5865|6418|6604|27717|23766|18963|6309|7811|7440|7743|11104|7040|5384|5903|4598|20923|9179|5699|7096|9558|6539|11793|8517|6676|6477|7172|7933|7383|10742|11428|4553|9757|10040|11127|10278|13022|7224|4638|4028|7212|7782|16007|5955|4435|5124|7013|4737|7611|5566|3128|3167|11837|4056|6153|7000|6686|6203|5893|5620|14821|3600|9923|2845|||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|17617|107938|75079|78821|73527|119229|126395|221641|141036|119548|116556|177644|153529|148524|106711|104060|70882|84354|40776|168813|151370|80545|76285|72477|98990|157339|76794|93013|135078|88822|106357|240543|108138|87418|78407|123951|124536|114521|69310|82588|83094|99358|126061|220998|85416|116416|157152|92356|99448|91082|91838|86984|88396|129473|184909|229262|139470|104861|144246|97979|82254|88770|77033|60947|75364|94023|89831|118480|100485|125166|121025|94586|85475|99434|68169|75624|67538|115608|128842|232321|122900|82702|76727|93730|68142|120679|48331|59355|88986|66890|85274|110200|107098|99827|108403|132594|121988|101275|69412|87737|81723|62952|96553|92135|71415|79480|65973|96790|52505|82654|71585|50919|55607|101618|98963|78453|75440|99341|81763|112449|70519|98028|93537|107503|89553|100527|109885|133468|146892|148407|134777|195766|160959|84043|60899|126639|133765|69199|134580|126006|101026|101315|101088|158841|78124|189830|145957|67559|46424|60187|81501|86855|82162|83355|67087|116867|62397|109356|72895|36218|101684|99856|84693|110322|60997|108241|123945|115563|119352|108270|89001|118759|73257|45918||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|491|5511|6904|4073|3691|5190|5896|5427|4009|9027|4495|17595|19139|7555|5022|4634|3358|5103|2634|3352|17430|6294|4734|4550|8344|5285|6607|6177|8395|5682|7137|18341|6132|6004|7656|5814|7847|10389|2812|4391|4442|3706|7402|4734|7587|4682|5496|8924|7287|5164|6095|4011|8956|7131|15630|9514|8798|10857|12917|9070|4726|6629|7920|11919|8338|8271|4402|4444|6203|20364|11101|9172|3371|5910|6448|6787|10538|16795|13980|9370|9430|12148|8861|11149|8978|13719|10651|7126|11568|7598|10091|11064|48966|19836|23110|17786|14636|12485|11465|30479|11836|24543|19035|6465|9283|16399|12169|12756|5723|6492|8506|5792|8776|11481|41754|15009|10995|11115|8703|13573|9047|9027|12015|23755|8915|19316|14312|7525|17885|18892|7595|21407|32485|24520|44392|23622|36804|9899|25091|18725|8480|9156|9335|18397|18831|39957|29989|33023|60557|33082|21321|15925|10934|28243|2993|7385|5152|11796|19602|4916|12157|9738|17155|13118|9000|13100|28102|9809|17336|27779|10793|38947|7320|35878|36685|23356|29848|17140|14291|8844|10485|11732|6259|5071|5871|35005|31875|10024|23229|20157|14076|16842|10974|10875|9091|7009|19164|11506|19443|36488|16331|23787|16597|12275|13558|24665|8974|9057|5172|9452|7895|8103|10054|11851|8689|6636|5941|7050|6812|4448|4220|6658|4438|6849|4539|6381|2681|5391|3552|5303|5185|4193|6500|5834|6552|7610|6864|6441|12197|8500|8491|8134|13803|2663|7451|6214|819|||||
03505|943238|/equities/crcam-paris-et|CACALL|777|23737|12656|30024|10803|18006|23781|19469|31894|20923|17242|44231|23194|23500|14805|10586|15874|15935|16045|15089|210816|23300|13606|10329|11077|12086|11754|14144|24680|47936|32352|26132|50538|20498|20113|19062|21631|15500|14465|23914|37483|48760|22250|11112|27729|25691|49102|17397|21790|18894|31939|16998|12058|17961|24903|18757|20453|11631|21204|25169|48347|13104|15739|5451|10239|14404|19186|23525|25215|23020|27329|11634|23065|18169|7895|28124|18215|16723|19546|62490|29149|31316|13373|21325|15557|19123|13140|19735|19441|16756|19673|30627|17906|17677|22799|24157|28094|27655|44268|40475|41015|23502|64102|29911|15844|32573|27842|22703|22068|24984|38392|25001|15247|18012|14262|21138|21189|23343|19302|18255|15181|14161|13194|13335|19848|18925|25184|24041|24081|39239|35122|41198|16496|19408|13559|16661|16782|18011|14089|45293|22105|24320|15114|39951|16415|21314|17244|14098|10541|12551|25263|18790|16684|24753|21036|17576|21974|30059|39504|9394|23282|43865|17382|23875|36442|32607|56714|32453|27169|27344|15635|17565|18390|28496|26286|22965|29243|26904|30058|57905|44801|24920|36542|15718|19906|28205|44027|29500|41682|42052|27040|54892|31242|26945|31149|22581|24061|33685|29011|26930|71938|44922|55217|50401|27158|42743|20196|19507|22785|32819|30715|36631|34139|33700|52509|52859|32122|27309|27288|14437|31060|37897|26059|20430|34617|23640|18968|52378|28648|22808|23129|12547|19671|35946|24178|23014|27099|26980|29722|54561|6286046|46689|102910|31905|98027|61841||89492|67944|76872|56056|92024
03506|40311|/equities/crcam-du-languedoc|CACALL|3658|9789|7876|10131|8084|17316|16929|17463|16254|13624|17341|16702|19251|13442|8272|7128|6512|6644|3159|4486|24324|22158|12281|9326|11332|21369|15541|6361|15503|10363|13544|10383|8103|9874|13633|48986|14452|27024|4431|7890|8652|9052|21378|14514|11765|13383|12170|7096|12534|14726|16450|11677|13615|17131|17919|10656|17724|14562|18632|20712|20119|21652|22104|13078|10810|8162|10641|15487|19248|54438|24329|7886|8051|10997|9386|8921|8316|15370|22165|36291|13232|11961|8076|13675|11676|12736|8699|10340|12704|11096|17751|26112|25774|19299|45802|18753|16968|24457|27263|31259|10991|10789|15308|32109|14947|12736|19794|26231|11432|20783|17984|14810|17122|12827|21366|72007|34061|20982|20316|18269|19315|14433|31733|17366|22283|20694|20599|30201|17311|13059|13084|71588|38966|9178|7647|6421|6084|7635|14253|19897|17493|16521|12081|24537|18590|32348|14713|8991|14857|19021|30792|33827|27998|43444|18189|13834|13934|21545|11061|6717|35352|13765|14085|8326|10378|8696|11814|27599|52354|13648|10911|10107|13507|42007|12030|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|1043|5680|3059|3991|4805|6076|4275|2923|4655|3799|4481|7160|5087|3920|2536|2547|2996|3855|1797|2919|13187|8525|4438|3399|16859|6419|4513|8463|12342|13376|12156|6451|4345|6120|5486|9250|5748|4985|6374|10885|6804|8320|9499|8322|7350|9153|7081|8139|10409|11800|7063|4393|8754|11063|11355|9271|13811|12217|13202|7268|6326|9278|5075|19633|20529|26924|7426|12759|9845|11691|15014|4565|6903|4943|10247|9296|9995|12611|12691|19116|13888|10766|9506|14847|6388|14897|5346|12540|13047|9568|16716|11159|10568|11709|13796|12046|15411|13269|10297|10453|7648|9358|12380|15670|9242|11414|13841|8327|5199|8078|7618|7283|21418|11630|9770|8080|13605|8844|6404|12140|13393|9041|15985|27958|8389|9049|12799|7432|15620|27554|9285|25542|21882|10345|19554|29936|15383|10992|22160|16867|6752|11759|5212|12313|11257|20440|13740|8924|15311|20968|8997|13418|7852|17163|8623|9650|3123|11475|6717|5075|14002|9192|10072|4648|7037|7846|13264|7541|6135|12640|17986|7888|19385|11021|33037|14084|20319|15324|14475|13731|11550|6158|6517|4359|7544|39676|36065|9904|19304|14407|18757|13491|6563|16578|3759|7657|6374|13912|17057|11084|4898|6432|8551|17560|22063|7029|5361|4518|4557|10080|9700|9346|4915|4674|5157|8223|3446|4469|6613|2876|6651|3817|2587|2579|3624|4880|4953|9043|4036|3347|3044|2394|3326|4796|2484|4877|4038|1675|5146|7194|1003016|9337|7171|3192|7009|8123|5166|5904|5771|9640|12730|18658
03508|943235|/equities/crcam-loire-ht|CACALL|249|3880|4057|1726|3126|5474|4256|4538|3586|3793|3322|5959|6909|3914|5931|2962|3170|2738|1967|6032|10326|3496|2632|3632|5560|5014|4039|8413|10799|7410|4163|4585|4182|4877|5695|6755|6538|4027|3282|2388|4172|5149|5133|6428|4137|6892|6149|4517|5890|6380|7518|3596|7330|7511|13798|8376|15137|6235|10943|8288|2479|9528|18375|5157|4119|5743|13170|5797|7484|9903|8854|11867|7991|5052|6710|4422|14918|10184|5886|22389|13714|7453|6286|8708|3608|9681|5682|7139|7507|8938|13819|6367|5064|5486|15897|10076|10151|7553|4239|7044|3883|7616|7049|5432|5219|5229|8033|5886|1885|4265|5356|6296|6262|27436|3758|5259|5968|8195|4850|6612|5247|3134|5362|15001|11777|13633|12191|5304|7403|8064|5672|12952|13644|7771|7811|10651|6049|8761|12045|6223|11616|8682|7136|9302|4159|12160|5716|4949|6725|8597|5838|7519|13137|11406|5580|6137|4663|13333|5415|6480|7944|9099|13090|7253|14942|8145|13995|10573|9616|8093|14595|12850|18145|14512|7199|6909|9191|6059|3335|10196|13876|6665|4106|3345|2453|7486|6015|25391|10208|11352|5348|8444|6829|7430|6159|6815|7919|6926|9301|8415|4907|10110|15542|8323|7383|11684|7345|4505|5217|5287|5812|5606|10356|12790|7647|10805|4130|6389|5454|3237|7034|5799|2483|3715|3385|4355|2242|6675|2765|4329|8160|4993|4378|3454|2864|4088|5946|3196|2916|6248|2554|3432|3277|1225|6822|3556|4900|2897|2326|6341|7839|5065
03509|943237|/equities/crcam-sud-ra|CACALL|222|4412|2696|2227|3044|6060|3818|3046|6552|4969|6595|11951|12932|2510|3044|3755|1776|6074|5116|2460|9971|6866|2870|3876|2715|6066|2381|1707|7001|4424|9222|3739|3177|3835|4211|4948|3517|4062|2522|1700|3153|2800|3124|2472|3020|3290|6637|3094|5013|3206|2434|2807|3394|10208|8657|4057|3080|3891|6336|4637|8530|7238|2946|3146|4617|4860|4832|4216|3832|5170|4612|3415|1969|3115|2663|3643|5229|5531|14017|8630|8069|5597|5727|6384|3273|3974|2720|1983|9068|3383|5977|4163|3431|4489|9091|5285|9354|15693|5641|5200|7720|4555|7096|5462|10479|5646|8429|10917|5863|4307|5621|7942|5947|10838|16519|9447|9506|11963|8130|5603|4667|3690|7985|9267|4192|7649|8446|6060|7148|6760|4670|16705|13835|5449|3598|4645|4158|5216|7141|9505|4976|7083|5956|10173|8472|32085|14210|7427|25945|17460|14187|22941|9970|18944|2106|4664|2582|5390|6144|1903|6625|4894|11887|5731|5310|5037|15280|28227|18652|5872|4747|4916|4490|20742|6763|3864|7019|7866|5036|9474|5982|6848|4181|2599|4200|20414|7591|6980|11206|14784|7048|9465|6996|5853|8912|5296|4563|9625|10837|10540|9881|10927|8869|10914|11523|16633|5871|6383|6160|15866|8199|16270|4436|4344|3265|3832|4812|6002|9193|6672|7593|5117|3559|5717|4937|4363|4402|4829|3757|3374|4926|6523|4924|4186|5020|4967|5458|2353|6757|6404|7286|5032|3913|3360|7210|8190|4853|3249|6279|7339|6552|7558
03510|17720|/equities/cie-du-cambodge-n|CACALL|5|45|20|71|131|9|10|49|2|17|7|27|619|6|9|2|65|2|||16|6|13|154|13|16|9|15|29||31|11|10|4|63|3|6|109|145|16|17|44|5|8|10|1|18|4|26|5|7|1|4|44|6|13|6|36|17|25|6|5|1|25|22|613|4|178|8||2|3|214||104|6|4|21|19|224|33|48|103|16|11|22|56|52|13|8|21|13|29|3|62|13|34|3|55|12|6|14|6|6|129|238|16|37|15|19|6|16|10|14|7|13|49|10||1||2|2|||2|10|12|12|51|14|9|8|2|9|89|32|21|1|9|16|21|14|25|1|2|20|103|1|1|88|20|14|167|350|5|5|18|||26|26|9|9|16|89|15|44|67|73|48|52|16|30|31|27|21|14|18|22|18|28|38|47|39|41|18|19|38|128|67|12|18|19|33|21|13|60|528|400|33|5|29|331|369|7841|24|19|8|2|2|8||26|19|27||8|5|24|30|17|27|1|38|61|89|21||1|11|13|6|25|48|7|48|8|22|4|9|1148|215|||30|20|15|21|8|384|307
03511|17710|/equities/capelli|CACALL|8086|18446|20823|26049|52527|29781|57879|20339|28944|29805|38627|41784|66169|33596|17055|19868|36987|25362|22820|36505|98926|42781|35678|89717|104782|46410|14466|23916|44749|54153|31501|36530|38868|60087|69279|70322|67957|41980|23036|9388|29641|40688|30014|23882|24313|58986|31302|37960|55287|85638|29126|26690|60274|28731|34440|19053|41079|17666|30098|38519|24204|9384|17593|14576|27283|54829|51590|20806|20141|48897|29929|36871|38817|36997|52137|63384|39431|88947|34567|48307|95603|48995|25200|54682|18054|24996|31889|26952|52258|42613|23567|35949|31956|53362|22637|61723|31587|44525|42516|44002|27539|62507|47030|14270|27108|59760|67921|110207|29452|24661|53844|99770|25831|20763|12212|6532|11167|16852|29893|11555|17172|15742|42481|13498|33465|117269|32915|30279|48356|67183|152919|34738|34593|37164|14200|14732|31742|26374|32645|24233|42473|99191|95875|83077|37270|66949|89615|78363|48995|35804|69683|42829|36184|57233|26990|27089|17287|45808|108556|134510|93645|100172|185185|31130|12448|11831|10198|9702|29373|9012|16328|5151|18414|37908|23610|4517|46105|3830|41619|3743|7792|5512|3453|28381|12538|7049|11671|39559|75601|36265|16187|20222|10531|3001|9199|3952|2105|2984|707|5073|18088|10550|6605|1841|12990|17273||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|45206|1210147|1061005|599380|833651|1192961|1734500|1177628|1808905|1351350|1732456|1687693|3220118|2197946|2389753|1494892|1279018|1485379|1028861|1204554|2967625|1098309|1007278|3974999|2531221|772006|890289|694704|770078|1246760|634623|503375|449242|786051|1308867|623345|505394|1217169|536375|248845|438114|1214204|1361710|303911|1132428|977081|850881|889465|569666|859386|1699575|777129|1682060|9734|5917|1638|2857|204|872|9526|63|2393|433|290|301|604|1306|3284|446|1192|790|427|52|219|122|857|436|344|573|1509|764|502|466|156309|90|837|539|2772|735|1828|255|579|2536|543|293|1444|847|830|249|446|863|578|898|159|656|349|319|713|239|22|99|116|152|83|70|74|260|368|27|401|37|58|148|286|203|290|151|276|1431|819|869|884|595|277|250|441|206|301|479|750|702|665|499|754|1224|4038|6025|660|678|822|2325|191|120|186|557|159|51||12|83|16|4|53|174|64|7|||||||||||62|164|154|157|681|302|51|224|360|171|292|788|756|593|2342|383|562|176|278|104|198|298|242|102|283|596|5521||||121|83|305|642|270|257|1289|1188|1438|724|6905|1775|4261|1328|1006|979|1680|858|923|975|1103|4048|1240|2623|3130|604|1691|2247|3336|13291|5106|4098|3836|18342|7458|4924|4216|6504|4693|3716|3354|3877|3692|5460|5159|6416
03513|17711|/equities/carpinienne-part|CACALL|17|92||21|29||54|11|34|22|13|3|3||||26||||||2|118||21|||||||1|||||1|156|190|||52|2|35|60||20||5|17|54|17|||1|22|63|303|8||5||||25|||15||20|36|1|415|912|9||9||30|45||31|||43|149|||1|169|235|50|302|74|176|21||3|85|||50|45|615|614||637|1241|1068||1249||1|332|75||335||142|983|81||3|||51|3|80||852|94|220|272|25|527|25|33||788|||251||250|1181|5||305|1|7|13|12|208|||||4||230|381|680|11||24||6|20|1049|56|133|998|293|7|368|151||15|133|115|104|50|6|5|12|353|42|41|70|16|42|||22|57|48|263|32||21|125|265||10|8|69|||245||3|9|63|11|2|91||120|5|9|634|12|15|15|123|22|25|23|23|21|33|24|20|74|35|20|179|84|181|349|38|115|23|25|20|22|19|22|20|15|37
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|483754|5576766|6521212|4417014|5517034|6181273|5322797|5448665|7342263|6312510|8316221|4929381|5987498|6694535|9583764|10883451|11909386|7562923|5434510|5124135|13850951|6934619|9225213|8141742|7983820|9877843|11340065|11089396|9046342|12301786|18656928|11217752|14601989|9612802|11286273|8825731|9717593|14777103|28028488|23460482|19631824|21700708|11534459|12475071|29494904|8853498|11332871|7476121|8072475|9840541|7476121|7799714|10387260|9031458|8702346|8699123|16403127|6409490|8250800|7569845|8426208|9790273|7852951|9881852|8244339|9527979|8719824|11545390|17047572|15872341|20297982|27208400|10101896|13375581|14602536|9480635|10402661|8316551|6419733|6933060|6352941|5162590|6648297|4998907|5459152|7682895|3880090|3282962|4782229|4467432|5496323|4887355|4052560|5852587|6715992|4117691|3152532|5437470|5515951|4542180|6126441|6922918|5346282|6656473|6107390|4632357|5238888|3829307|4808334|6348977|4456451|3466986|6159778|7670629|7088068|6570232|5099275|5092978|4988145|4021568|5524633|5093037|6661024|8626122|6448071|8275484|6353542|6273711|6425286|3774487|4712086|4807328|4929364|4792066|5063042|3537503|5272634|5251829|6799135|5859150|6046515|3847023|5549896|4119820|4405362|6210469|7123609|7017419|8049301|8174229|10213079|9982355|8021107|4832184|6855351|7869045|9744600|16745693|11573633|10482176|13862389|10000763|9277223|13806406|14307256|10343614|13788870|4232649|7133296|7473392|5980727|10315588|7542948|9459972|7299107|8069479|20855628|7848833|9540717|4518406|6937845|7293521|7849186|4931025|9533132|8837370|11711746|12383655|16116275|9666861|11897205|6220757|6914008|7224217|8329310|9990129|7895509|7197977|7044582|7040935|8848575|5268476|6698827|5558264|7405205|7854760|6830044|4942674|4729220|5448985|6888177|7434092|5624165|5267481|5319219|4608914|6179033|8070655|7948202|4888490|6037050|9150621|4339208|8521492|8063586|5988009|8254380|4408092|5634794|6560686|7599599|5680044|8993978|5428208|5402292|6240288|6923063|4605249|5807275|3366339|6091973|5155751|5398039|4492870|4572331|4232239|5100956|3891191|5278327|3670354|5977706|4129817
03515|17640|/equities/cast-sa|CACALL|4697|122426|125013|39128|87233|44244|207778|122944|65585|174839|208956|499988|254702|141719|257274|46821|124360|157552|58053|104511|163425|71445|53364|54503|61660|39830|76525|23102|557680|255279|224027|305793|94320|208310|137883|126847|157845|161314|472750|175041|104045|182761|423628|103537|398617|168005|64474|90063|212599|298723|218323|103521|144576|140601|107355|449090|272651|493651|434049|163741|125174|145982|293620|261519|136661|135184|116412|292536|159296|498691|392797|117837|212918|84305|350031|215398|199884|535470|353974|630561|224199|2742265|178178|172787|393219|343443|391382|220896|359705|190151|647987|1129236|582743|1619812|953591|161772|631402|280967|167787|381811|278888|274157|136389|97645|200352|186398|884513|167989|278284|265118|387362|234870|215888|568932|113200|289092|506936|678232|756727|361010|663033|595012|369636|375311|263283|304278|613524|463892|1361907|558033|535173|457524|849387|263209|197658|149382|107772|83200|137293|305401|276026|206993|266064|228656|261897|421619|551117|381750|456162|295474|609245|396750|177588|149517|336515|230424|215897|175046|192364|97001|100019|192734|213968|440590|182795|162324|305751|196157|265560|385625|570620|253413|530100|770282|313985|499146|173107|640797|678591|513901|589179|393785|58314|115346|133870|300329|219141|1203415|437118|653506|350993|340613|256507|681465|920199|393524|260565|328770|538847|425107|721498|297060|293459|141475|867812|96169|65911|76536|69581|98540|37124|43161|50963|71662|61858|215023|52110|49579|80807|36566|37942|29003|48743|34478|15459|34786|16272|117605|49971|55616|36438|15882|52151|66090|79750|85734|169825|111334|79579|114434|170349|379178|59520|32285|40214|32116|81482|70661|71438|83731|56630|51953
03516|17848|/equities/poncin-yachts|CACALL|294644|3037717|2846752|2431117|4135387|5808252|2852843|2339320|1726995|1996229|5513910|3872953|4300828|2157826|1517403|1726077|3175830|8662924|9260662|6157488|8771075|3462840|4893130|8327598|2713342|1879049|539181|918237|1625444|884538|1554688|2134055|1360695|1082356|3566911|3529984|3103761|5641598|1457959|3003412|3217843|4249982|3341125|3661712|5595881|7986494|14120409|12068462|32358712|15086467|2088926|1171006|4030618|5404742|11246011|13358214|4830735|10792566|8782396|1776541|517348|471348|426122|341447|649970|1097151|1352155|2864377|1115298|1299728|1421504|1283259|963677|1253649|393850|935891|981278|1020172|1194234|3359129|1086117|3478266|16031818|3466636|2560990|1331271|1221104|1235893|1825422|741666|619555|1534611|2584927|3175123|5259373|4657982|2706785|4449791|4716337|2602317|3418116|1375784|3153662|2909247|3019201|3642886|10936004|6553852|5239114|15408322|3818074|8145892|6105637|3663178|4841727|15329922|5380968|4333383|7149893|8756965|2186652|4191620|2108496|4106036|4421621|7813243|6157974|18996270|1130628|1522033|3304469|3210286|1520208|1304610|2630305|3687111|964361|2251933|1758249|18069692|415000|676900|3323700|869300|1591400|5773000|1700100|497300|318800|1596100|272500|543200|65000|248800|459200|176500|100500|311500|128500|335000|966700|124200|14500|56200|34300|12400|41240|396276|48668|72954|43004|84001|166559|126022|106617|72380|141093|72294|133884|84733|85121|110750|68876|99879|29594|60156|93067|129160|232393|76572|467060|350833|143506|44879|48869|42257|63060|58839|52939|||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL|61069|471810|589300|434100|692421|860374|670054|509770|737921|342659|337881|699007|535493|608761|360280|378409|421425|569077|373434|584524|898997|437253|309620|406234|442346|550427|748769|338030|444382|312213|320274|354639|329548|172361|332221|586166|570809|319148|385422|440241|317489|1066942|368543|352855|506148|567739|711500|242702|301831|429870|479223|683544|526952|514991|462338|311784|641415|320541|260038|280669|354000|426776|402296|539310|263761|440457|312268|1137963|1091846|376813|209576|340612|341620|316553|172818|225467|211669|339036|412385|1643402|851326|276560|261487|185622|169336|300708|371670|376998|253207|303225|229569|421546|601044|292399|298933|280158|430838|501992|367714|226094|192149|331081|156039|174879|223883|396107|328877|228085|224267|249509|311121|239296|227601|174213|207860|319158|309121|526444|291277|315017|389386|316705|569847|913921|239079|293980|328409|305324|403900|297415|369194|406971|288119|275870|358767|276057|198111|300556|1051996|1016661|1623820|665580|1073362|395451|335467|937731|817243|487687|216010|356560|262960|436768|301868|81104|231320|332560|321577|601673|325607|180817|803356|335211|191638|231681|214835|415369|579747|948831|555684|428914|331716|483253|564181|684767|1221147|610242|520925|672165|386994|310856|1569661|818402|594039|278397|187014|305627|408897|519440|723102|534949|754694|1113312|682863|683562|2044463|1431440|984225|1838421|3218750|||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|6652|228679|271033|186246|192300|219279|187808|350094|314124|370950|477090|208382|225612|155896|151381|83831|275069|170069|88571|123521|392506|217245|141390|43635|99056|86023|202278|31192|61862|33472|45126|58989|128099|84079|133435|137882|127050|124541|71000|111064|139490|78937|264204|182558|209222|388910|206705|50883|68512|74128|53457|40102|79958|128095|50037|26399|78845|50359|146127|52854|133219|60641|47824|28494|20284|68638|142071|42178|78007|50741|52611|32484|53184|80860|42067|79420|101987|189779|157252|207837|217274|145721|161649|93474|161114|309034|168326|157722|339790|354517|219437|211353|282116|209731|434296|229702|457181|233885|304533|132700|182632|217689|158562|139364|344376|213446|613744|446755|364748|189923|172903|203976|8964|54351|43648|47448|43320|83803|226576|91447|73030|48120|60033|85186|50587|75953|67327|118398|104231|97328|247600|129751|227062|85829|338565|81438|54341|56009|76477|124942|147916|46704|120150|154933|64181|125729|48416|33504|59892|47159|67144|64946|34748|46957|30546|40578|17910|104001|28750|28722|145869|31576|53015|75648|21692|72599|69161|12342|35186|42580|47919|36036|46779|150841|77339|99342|116496|71332|59686|56819|140819|73812|36985|43413|131935|54428|88949|94689|39468|44156|18881|28973|42451|66819|74227|51755|63291|40539|44192|63232|47281|97039|28175|71723|26899|67511|34550|110619|42730|103586|140220|58331|40854|25521|98946|26414|39330|42352|35668|27172|51092|111054|96997|115632|53370|25864|75619|90754|205922|127213|125025|11685|61013|142459|89193|34590|28074|51369|121999|165191|65032|46018|42942|87922|47685|16999|107460|108324|55311|29873|200243|179033
03519|101936|/equities/cardio3-bio|CACALL|30055|768137|539665|566507|847763|1878326|1745410|958600|566331|559392|980560|1285440|646384|460988|378221|301845|854606|1432112|833641|676473|1590481|860573|1460712|1664463|2968723|691275|1696568|674940|1439999|1464727|288732|422809|398588|304459|748696|780167|732451|737729|515019|618319|827045|1051390|2032214|980667|655806|919591|939948|802732|1497467|1741437|1648006|1341596|711263|944029|1889896|891080|649655|329223|809449|447618|684085|505355|342150|361850|717518|1554579|434748|284058|512052|508894|648577|490591|857631|1055495|381485|485768|1046798|1809770|868788|1220276|474039|868721|642791|169963|132376|268254|540156|227740|371266|494483|122969|207622|230554|687480|1661422|275339|1598949|555020|46463|57751|324857|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|1000|51||5563|3289|282|3182|551|7725|348|831|4273|4617|486|1015|1550|2890|2200|2376|7682|25044|65249|2146|19136|8539|115|25|31|105|1698|200|101|810|1025|118|5055|1576|2711|2112|1823|120|17353|887|852|6346|1620|6567|4950|10417|8664|282|390|1391|513||5949|2805|927|1150|3409|26|1276||2558|310|940|6264|10|1227|1174|1148|3922|5410|1589|1670|3157|4124|6436|16414|14352|28728|48140|160469|160801|11923|3557|3791|1271|5762|922|1254|92|193|453|165|257|831|688|6379|783|4248|7678|13588|653|235|2155|99|396|169|177|373|863|951|185|158|687|229|152|94|868|439|638|133|278|365|56|300|130|549|331|1205|90|24082|535|44|1348|377|44|173|39|185|610|722|1364|356|1125|264|105|131|274|96|153|363|168|117|68|242|205|253|74|93|215|380|521|2003|2192|379|1464|129921|795|498|488|3525|507|679|616|407|433|698|5400|1036|282|72|98|434|152|321|672|638|230|817|707|505|137|333|2722|268|427|874|644|347|181|397|689|91|1063|336|381|80|91|117|269|228|842|7727|1247|330|1694|1623|58|383|169|148|76|161|405|279|202|290|581|930|367|497|1717|665|581|769|867|356|252|163|5025|230|192|505|321|51|30|693|479|645|737
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|23414910|368385984|222344992|189340000|287859008|240168992|231811008|198530000|352071008|242783008|282424992|284161984|483326016|218876000|212676000|195038000|236250000|387731008|176163008|279443008|430081984|103923000|84779000|91198000|113523000|94597000|127740000|115603000|143852992|133197000|164932992|125724000|130035000|87179000|131122000|146300000|207658000|92566000|87821000|120672000|97141000|83562000|192724992|121263000|144224992|58493000|50048000|17370000|28009000|41441000|55091000|109218000|11262000|27009000|16676000|9760000|41389000|18010000|35131000|24741000|40048000|19619000|16451000|16092000|10547000|16979000|15525000|14854000|30663000|24157000|9484000|6438000|8394000|8953000|5916000|9083000|8372000|6058000|6663000|8915000|9699000|9792000|7735000|12446000|22339000|8684000|7013000|7088000|5990000|6086000|8177000|3445000|4483000|4400000|3750000|5374000|3864000|5320000|2759000|3101000|2715000|2954000|3055000|3830000|3062000|2884000|3763000|1742000|3152000|3569000|3620000|2170000|4226000|4812000|4387000|4050000|4127000|3392000|3481000|3090000|5086000|4953000|5191000|6233000|3874000|2857000|4283000|3663000|4082000|3466000|3620000|3957000|6209000|3826000|4904500|3852600|4449900|6964300|6929000|4523900|4258800|4897800|5158400|3077900|3956100|5325400|5027900|3892700|5005200|5723900|6296900|5842000|6597700|5946700|7331900|5762900|6499000|10161200|4824600|4127300|5468200|4325100|4292800|4044200|3599900|4407700|6844200|2839700|3171100|2020400|2340500|1845900|1644700|1833500|1653400|1304200|1980600|1769100|2806700|1230500|1747000|1714900|2233600|579500|793600|1273000|56460344|23656584|25340544|31053028|36035952|21420644|35126660|30160270|18850512|16968614|19210068|12065996|9729357|17144932|22455084|19611924|16188382|15024127|17418572|17092690|15427499|9123960|9816551|9693303|6280384|8125676|12757828|8011522|12333703|7836124|16143176|10784379|9502280|10427271|4593752|13522470|6425419|3789778|6885414|4841351|5330250|8015776|8108660|6344319|8255201|3801344|3582671|4206430|6815006|6523626|12801620|7308331|12119664|9184078|8789604|6446792|6343963|3366344|6203401|17117352|7555206|6621213|5441207|4760217|8429944|5734024
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|53050|591889|1572776|718237|794209|898752|1682658|1047554|1651407|2389562|2385976|1543863|3551381|2626654|4536827|2036640|3435150|2988191|2024026|10390735|2254332|796222|732231|690090|621849|746147|1189760|629018|766766|845851|1029438|684777|652445|573714|675558|891740|890166|1378357|907335|364888|514367|721042|445349|685661|905021|1288234|1588894|1007058|1438456|825688|1301334|793891|1008406|1535824|2018481|1217469|1549296|1313349|1658456|618775|1180432|1704096|1618331|478339|1042272|1140522|581110|338129|779349|535377|891126|946971|1478780|1114607|1585892|1362774|1221448|1044808|1090655|3168843|3332390|1362864|1031111|951320|918042|1418920|1009468|1099979|934203|1277664|1559635|1765320|5349572|2692094|4529119|1983380|3378180|7351318|9343592|3965698|469059|543427|1308404|602250|1304608|774706|2947328|1064692|2468881|1258828|601009|1769769|285564|295844|649880|640395|940901|1121062|2210142|1221010|575258|567050|960905|1913751|1089074|1274440|1410658|3459365|4387243|1409268|2052620|1065192|2558064|1298906|1200848|2626926|1042076|1237458|1934813|2420434|1655403|218807|315471|170864|303050|1269031|1773537|1464287|560364|222728|59545|46652|49499|22644|14642|49102|55455|57312|55491|151677|95024|47998|35286|132344|203484|173309|400251|167969|153194|90816|219956|348543|130406|108181|105247|369142|318684|146153|168613|75052|157312|69021|191912|65962|127719|87139|371829|446557|1303804|611389|590469|257265|85098|92471|228555|55514|49775|43401|627062|63744|65096|38965|55498|75519|153859|127898|166590|145961|54775|362084|235086|124569|107310|34180|19337|186640|52733|34976|52482|68110|14749|30296|39699|33615|36600|31985|113634|44195|93487|117105|39085|36048|100562|1297596|1288466|173064|47162|27791|52637|66855|181765|165050|194927|268471|424642|802402|228816|724223|172593|95734|170392|103235
03523|17806|/equities/la-chausseria|CACALL|130|2642|339|383|1187|5821|6312|3467|289|537|120|581||||||250|||||||210||713||100|120|||||||20|25||||||||||40||||10|10||10||320|1143|75|50||16062||1045||1346||1660|899||||10|390|129|||744|||210||||||1|856|450|||362|||||80|100|350||170||63||72|140|479|3001|5|150|206|855||637|2990|375|13|20||300|202||||||100|115||800||1270|100||84|||3000|||180|1|100|925|150|3566|41|873|3|295|705||50|426||100|927|197|50|510|1279|1507|805||500|483|130|610||155|2734|2402|1247|1403|3822|1446|2429|1752|1828|5789|872|1245|2377|1046|808|3006|4532|2045|7210|3840|9648|731|515|2511|1658|438||325|450|3866|7122|696|288|1294|6649|4830|10230||2118|12487|11139|201|210|100|455|2894|2733|3861|4290|6054|6100|5|194|3144|3115|5|20|7276|275|374|50|3725|228|239|6368|4718|290|917|2000|6695|5415|2130|2350|8540|10650|3096|750|9905|9351|779|30|1079
03524|6954|/equities/christian-dior|CACALL|12702|91628|140588|170556|175692|214880|171074|171442|113714|102984|184020|131830|152768|213018|223926|153731|191886|206385|183382|218246|829886|417477|403347|425145|394914|397981|393528|363800|415349|588290|327295|220195|276505|258712|399590|287021|480273|538317|352103|231543|285338|502015|291483|391821|410091|450036|352758|988265|817933|357754|398601|929201|3933147|3604306|2769614|3312702|1418667|1376052|1765263|1835234|1781048|1689203|1280199|1223133|1589051|2098850|1655886|1560807|1449393|2093164|2000649|1947796|1942670|2238228|2563483|2650346|2211901|2761861|1723100|2073549|2109400|1857705|1914497|2546338|1498132|2145348|1372772|1159785|1399458|1060115|844815|1176133|1377310|1480473|1958654|1533138|1489722|2132146|1530887|1310573|1721835|2351052|2198631|2072146|2175871|2403614|2010663|1548180|2417166|2502936|2153680|1225815|1944510|2205964|1991172|3253362|2571244|3140957|3497925|3258389|2668804|5394616|3692998|4507161|2559761|2360651|3285028|2640363|4882853|4173609|4040897|2663689|3092106|4168093|3164412|2171289|2845708|3573423|4567294|3653015|2869427|2733887|2528568|2265556|2052707|2697726|2813437|2796771|3841142|5463359|4961034|5411047|4119282|4433542|5383332|6025671|7851626|11090893|5198337|3238918|4152865|3967217|4616482|5325309|3611247|4254933|7618302|4580923|6052418|4286184|3347264|4839375|5061742|4103237|3821545|3555180|6158152|5118413|4844562|4407160|5540242|2837128|2456613|2202102|2022626|3506851|6415737|2524309|2770541|2698802|3460473|2821230|3773336|3011361|2751147|3092093|3628281|3895290|8088915|4357491|3616100|4677939|3790937|3982525|4930715|4232994|2259844|2266810|2119492|4192467|9949042|3374751|3448284|2934721|5135150|5336894|4637383|3812060|3782649|4193160|4469890|7014953|9512791|5723574|4805577|3933773|5137412|3996324|4431028|7883437|4663274|3860802|5082335|4933698|4681743|4328047|5062049|3621462|4307243|3326130|7066374|8282200|10968197|3844661|4477139|5994894|6906300|5675893|5928109|2475478|6046805|4677853
03525|17718|/equities/cibox-inter-activ|CACALL|651726|5778502|4480867|6973500|9100973|5307893|9969913|62780940|36585324|32342860|55200248|12516582|23297476|24961592|37920440|1220153|8853053|8936467|21552838|22830700|2960754|2487251|4440454|6532102|3120318|7226571|919942|2213205|3996749|7234134|4448946|1886728|3315137|5336400|20756296|7082684|13967278|7985169|7463635|12734220|13809147|76522408|23007740|27748632|70201152|163771984|92995472|21211680|3261174|5510415|3646240|8682629|56779408|11373375|6080491|7668020|2140013|18289728|12048662|1002961|2981658|1826042|3054367|1892640|3480885|3723640|1689972|5934669|1445561|2149048|4207278|6058594|771493|2748922|4401357|9113224|18997376|12293079|5731664|10852690|5592795|14024440|5839968|8820787|24293262|15353836|11663775|11272404|12714950|23378582|9390382|25573628|8421149|50466896|10722219|9704894|834682|1131986|794781|2129069|4052837|6388472|683067|5248966|6216221|15511455|21368994|773294|700068|3246739|6442851|7076123|4903111|2809370|5524577|5385276|2893978|10857163|20692940|23771180|5893138|4189391|5036598|11758815|9770551|19056086|51691248|30662946|3869923|5385025|14982075|5146279|9183944|14473538|1975322|4947881|1294856|3218775|6952542|18881328|7514243|4778959|16851526|12517025|10937127|69791720|45016560|3465871|3858351|2789348|3363393|17865360|17543828|1407988|15769969|1959570|6701798|8839896|5865319|4139877|13345850|3234151|5748193|19106844|8000100|23081808|63108544|42585584|27573184|126735376|5769917|10834599|8767523|4294083|10717609|6127130|4791719|5627583|28069034|17311276|16346339|28784178|4875936|10809162|5779251|13069794|25101924|54499096|85632792|20115760|15409781|4320567|2040284|6187441|16430693|4171355|12396314|17835800|9578399|15624632|4659179|5753552|13751869|32788156|15692583|3559701|2143692|1225990|5475335|1610673|3522180|2887967|4238982|4203840|8905070|17977004|6610530|7609401|6146715|2757851|3815042|5090180|1331659|666675|||428195|702655|611370|540357|448537|311131|544770|1955656|1159929|911374|1695180|3933896|5678310|1398832|732109|704968|52255|78342|25660|124977|64716|132176|125614|105262|100100|152929
03526|17653|/equities/indle-fin.-entrepr.|CACALL|74|180|1141|1254|779|652|227|1201|1310|2324|469|8373|1663|7537|2142||348|392|380|89|418|754|552|461|1471|588|184|442|516|5718|1410|464|199|520|519|438||61|8185|2618|3601|264|413|764|1791|4854|851|425|2347|1084|803|1738|2509|1301|920|1127|1108|2615|3618|12237|2819|4513|3034|17246|2323|4078|5599|4128|1907|100|130|12801|330|1533|234|659|927|486|159|519|140|3077|2925|2561|5111|582|7922|490|3084|2438|1172|1595|215|545|838|387|886|854|1296|124|353|1709|1534|1160|602|209|1265|908|760|300||135|352|546|298|171|663|550|2180|3242|4134|165|852|1276|39|805|1940|3118|445|479|1022|881|2826|4586|861|113|922|14775|408|2457|1023|1562|6435|3885|3170|3305|3262|2013|8190|4993|1697|2074|940|318|1975|2203|315|449|218|392|500|948|2488|1000|1136|10104|7936|1936|572|2348|1820|2620|5960|3772|2148|7600|7736|16872|1184|2884|4940|1212|1964|840|468||620|1084|8660|8536|2344|744|11852|10180|9312|5420|10996|1500|328|2132|4660|2920|1952|4740|3020|1100|500|1072|1068|824|2728|1528|3100|1388|1680|3696|528|760|2140|1696|3408|3712|2268|3840|1008|4068|1720|14228|6320|5352|1556|1460|3088|7652|2768|1016|1372|2800|2656|580|2300|580|3780|10476|3172|1120|2372|364|17044|136|332|12312
03527|17722|/equities/cis|CACALL|15719|90092|90845|39978|56785|78336|126551|132909|94956|92429|94612|55597|87176|57317|82350|72039|73221|181846|97750|128399|143593|95135|171327|129229|86636|122317|77782|41554|19650|29083|22775|67155|29574|45068|118162|146830|44743|47029|32157|19851|32841|43410|32415|97921|26905|41040|77778|73763|142382|90598|54180|34766|84504|150319|96573|113239|155000|103424|203784|66406|72423|67220|64111|43313|69016|97599|61919|81853|62999|115073|159204|223066|217941|183038|267388|176812|230486|132826|301052|187994|248104|121718|154954|145368|109053|95207|55444|55741|62890|188263|164831|170118|204758|402368|323813|107385|88642|102176|119751|66790|49253|71879|152307|141761|53620|57273|203080|84232|156840|162400|71372|98860|46916|31680|105340|104600|47872|71360|105792|66188|56880|74592|105272|139560|48148|92664|125064|82968|142448|183984|156184|143180|104772|130628|55724|31932|116224|77160|145288|116672|201320|33908|42396|144304|109988|163208|167052|253236|41352|86036|147960|100788|41324|99304|83372|84252|98452|196580|162712|39936|62416|129796|90408|101184|70704|148060|79312|47656|78488|70728|76504|137164|147608|150708|165796|306272|77612|507096|192272|23484|64208|59824|34480|31688|22004|33492|41052|59068|42588|41092|73000|34880|26444|26092|61852|86568|98308|31712|25876|9520|12160|45848|32720|80804|51620|107132|22320|24500|52600|30556|80876|47576|58320|118904|31796|39428|66896|85296|175820|113044|12728|16500|10412|39908|22512|20680|30832|53700|82328|30768|31976|33124|32392|40104|59624|57104|93288|78168|22964|15912|53936|55060|27924|47784|18663|13032|30130|27605|38347|51970|36614|30907
03528|7154|/equities/avanquest-software|CACALL|291925|5714310|3599910|4203730|4822660|4402610|4897890|10801270|4267280|6225150|7726670|5604880|8151640|6798200|4536150|6345660|3516750|6057430|7222960|9566500|13575030|7924300|3669480|4046910|6723480|5717230|2712960|4155790|2774050|3524780|4808970|7481650|5151610|7960480|8399330|9385790|9547680|11407570|8373720|4012070|4668860|5069170|7633590|6933780|14050380|18181250|37520420|5730130|8950160|9822080|11402150|12952890|10165090|7771590|36486808|12055790|17771060|45417352|39536408|15607200|23081490|8107750|3078040|9204060|1622920|9006150|11081240|4288840|9084040|4732280|2484130|2547860|556680|3926910|3037470|5554990|3633870|13220970|3794810|873730|901600|2207000|1532570|1314800|2981190|1473130|949120|666660|1054200|923970|414950|498940|615100|2013010|2547800|2345540|634270|881190|1071560|568900|843440|185830|230290|257110|285180|984360|2972810|529040|748810|491650|465820|748680|307210|686020|606000|416480|666580|2258510|2230740|6197510|908580|906570|3489800|462060|318280|401740|301740|354200|371540|1181250|1887300|236330|309670|134640|110370|77470|83880|187500|140680|96300|116280|188110|261910|133490|403820|310280|169750|127450|101890|164012|269604|197789|196416|332725|143692|89006|60923|121265|68069|87144|69702|89228|101291|44568|42796|143384|153762|137624|124625|118189|169328|91769|95364|197667|136155|69789|109982|205080|114488|55241|54136|55438|57763|80607|86272|79442|91025|70079|201971|107107|95772|58302|72028|74600|117916|30184|40373|56257|49714|56048|74546|85820|107788|65630|57808|27458|73203|23039|25377|25006|48925|52980|64866|46910|26872|60931|77404|32974|42508|15387|10595|11903|23233|20291|20479|32837|17699|22422|28800|20970|17908|22284|31544|28470|32235|61479|26527|19130|76845|89937|268782|508020|393121|70425|73475|53265|60583|56378|32523|38916|74223|45519
03529|7148|/equities/cnim|CACALL|735|35622|20677|27188|20408|38741|16745|22515|151121|20033|43921|60783|64359|29013|12076|7623|10889|49274|74004|50812|23769|56521|33939|135591|8347|2589|5900|6570|10607|8977|16085|4818|13108|3394|3046|4489|4699|4421|4032|3279|4804|6093|34187|3411|3858|14755|9883|2662|8819|21613|18151|5235|7402|9430|8355|8148|15053|4180|10360|10709|12095|14549|14015|9111|13935|9106|12886|8775|16760|9145|18940|54941|7705|8733|24556|9463|30162|33625|37969|9691|19756|12375|4873|55065|5775|142848|335553|16717|886535|7500|10549|106749|25379|6635|6006|5218|8497|18988|10563|7197|6680|5190|14444|8680|8067|6279|6910|12194|13333|6421|28968|11111|17979|33494|5768|18149|8249|34682|17160|16865|5043|23470|10318|7856|5332|20138|15612|12559|9222|9045|8081|20556|13218|8159|7313|3382|8473|12340|12350|12518|16104|7996|4607|19047|8852|8969|9147|50574|15226|12767|15261|39623|26227|32164|21897|19636|11279|27125|113981|9037|88678|15774|7584|58127|169073|48650|44787|60656|12173|68854|16995|14714|60460|30651|15100|22531|47173|83562|45186|30830|49726|15994|24211|14286|31944|43560|71654|19152|18819|62942|53857|43931|43853|30071|48598|18389|24883|79652|26011|31600|11842|15856|54122|37981|34292|49175|85002|42816|142291|55455|15677|34300|14949|21125|7729|20421|11823|18570|33182|6143|25783|12746|12913|4405|15326|3735|6322|155641|6535|32646|8805|15034|9712|11477|25308|41886|7522|12221|17707|82224|5152|12349|10654|3012|6312|10334|6299|38475|12133|21717|6515|3327
03530|989560|/equities/cnova|CACALL|9229|87531|36434|79252|70744|206571|120992|180768|155324|463898|162070|152051|234787|47950|20406|20951|42192|21536|13772|37083|36070|10978|40288|15652|17700|72180|15650|5496|18858|1296|7226|12661|4175|15092|9897|25874|15251|4874|20402|4017|4034|5767|8667|14024|14867|15270|14228|3426|10316|15312|2233|2487|18661|19713|16242|10257|233707|88842|57451|86282|181531|82563|37128|510648|43766|52812|459733|178450|123896|70817|214352|255594|97683|203804|66479|64392|110117|81617|67240|62336|162559|173932||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|1212220|15382048|6921451|5848249|8324582|10373551|8673432|9902109|10082933|10048364|9728398|10585784|15031392|10751492|12194825|10840953|15152091|31945700|20250538|24957274|32408108|10323172|9012850|11374581|8903701|7896597|10360257|9498717|7132039|8316737|6917836|6892107|9040564|5388655|5617304|7871095|8079848|8593981|8314332|7724140|7024887|10951471|9289042|7834977|10510583|9487587|7871127|7317209|8328782|6332066|6775313|8176382|7462855|9088042|10048476|9186836|12008177|10156356|7947096|10150993|9360915|8568935|7814904|7860549|9239518|12713343|8954742|9761664|13595355|15703118|14491269|8287931|6741985|7489747|9215229|6549132|7230364|8155065|6158552|6222121|9960981|7844347|6400798|5308039|5073983|7587603|4891260|5402636|5844042|5300739|5358910|5968476|7109055|6496679|9306803|7602937|8114893|8253881|8105364|8898484|6907256|8158946|8240129|7645713|6801224|6533495|5831010|4247537|6265081|6295203|6625750|7491957|14151912|13446708|10309887|9007488|13101709|6300363|3592263|3699030|5866332|7197895|7035563|16783396|12475208|14230363|12854394|8517441|14159626|9076673|11163697|9049565|8482670|8811893|9482995|8314350|8202533|12414312|11645656|11447320|6623260|7089304|7794776|6201472|6659736|11351292|9522592|10596296|11846952|11634992|10136688|11579512|14100236|9009664|7538876|12056448|12161104|16837948|27239284|17462388|26507628|23450132|21314344|29392420|21200116|30746964|21611272|14757332|22201448|14515680|15144040|27988392|19225340|23301980|23306016|17363252|20657696|10501248|16049374|6981126|11375151|19158652|11247669|13775644|12931498|17715010|26768436|15136715|21281192|10359955|11744952|9130153|12598601|17072596|12432850|8256457|13159406|9945167|6393356|8603098|4565520|7496378|9495199|8056324|5651363|3740533|7805116|6025069|6726386|10373216|8514178|10161648|10647707|7032164|10951273|8935318|8696971|7088824|13714966|8498008|6952743|17726360|18745336|6673218|10692823|6872035|7288374|15798409|5678806|6850299|8317865|8251305|12873995|16764171|10852940|11297618|6349443|4622350|3648831|4613342|5927818|3222223|3700874|2108237|3770573|8410134|9015747|2275058|2901880|4893766|9919996|9742072
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|332858|6448669|8211300|4016021|3726194|3851437|3735342|3547529|4758999|6007940|5697897|3791624|7779190|7165907|6090964|4312678|8253160|16262541|9873808|8215818|10919096|5283454|3170056|2280598|2416289|3099094|2904723|4641384|10786554|3035235|3524821|3193601|2383550|2895012|4100852|4058638|3265387|4202678|3254795|5223996|7181648|4297568|3045435|4448940|4059563|3892128|3159250|2541319|2106957|2596214|2491534|2293682|2368286|3613122|3639013|3486518|3002501|3834308|3444228|4056540|3453792|2201899|5111460|2753133|8081008|3500910|2979241|1575549|2534936|4390378|3682234|3040927|3855586|2490890|2818898|4402150|4695011|4270331|2979807|3429081|6223127|7701703|2472133|3417231|3661382|3947059|5115146|3896507|7640465|11870855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|1109|12639|16024|11766|12967|15430|3808|19020|18048|15867|17806|26830|26678|11447|5190|14529|4606|9791|12508|29821|24960|14186|30895|21077|63291|136921|60603|62434|253581|184974|224542|94807|126099|120393|81538|161621|223516|192149|98397|112079|125014|64677|70460|158693|126186|220329|143409|143729|251077|191718|288467|216515|326416|165602|534596|214356|411338|401536|331199|107926|155465|149275|286753|54858|68204|107003|92021|64401|181409|92823|96508|116549|114755|62236|83682|79914|103625|130868|139948|409607|249060|207241|680207|103776|95950|125829|137985|68464|216437|806723|150208|120394|178999|253225|190849|342254|233974|283320|262760|1318561|252915|65269|139604|133469|73648|144352|104510|106790|52684|45565|69810|83374|41960|107631|54711|90522|71707|73442|40717|100624|62135|50342|69510|94449|136127|229452|182550|94824|278127|140847|172088|106960|139524|263642|353815|49403|33740|35557|112549|124122|131143|192265|245094|142945|115987|600550|389884|482623|406925|389560|444311|129831|47219|41314|36944|193701|46554|81669|212110|107116|68960|261665|299005|82368|72614|164647|183470|265061|128073|126526|141343|183959|284084|191704|200960|213397|154574|201179|930001|199471|171981|143965|215455|138495|812940|597797|317213|643187|707459|257922|391191|205682|204338|161240|181189|138040|138507|89874|139493|137577|181135|612360|181982|57666|58626|39704|56273|34415|49850|37136|33549|63214|78899|132176|116616|81701|271633|50623|46888|59122|43485|55831|169998|68731|26056|60344|40207|130994|83630|206254|99512|58070|39262|66255|86221|57501|155746|41463|124427|79801|140789|73178|105601|108906|104846|76721|86035|79169|107443|102658|104599|131753
03534|17725|/equities/colas|CACALL|1273|11041|13756|22667|12472|11357|11725|18207|25095|15704|12186|28458|25673|16791|27320|18192|20115|17545|13790|20108|32962|24654|31085|27596|22850|29650|20115|9621|12833|10061|17200|20182|18605|18808|14013|26644|32088|54536|23523|17433|11420|17979|27275|34991|34134|28559|25586|26918|32771|31726|41095|31465|26045|67876|26497|38613|23316|32292|43184|42293|44302|16894|16358|12390|29245|25534|18889|17891|34653|27828|38015|28890|28661|60511|47169|23572|25359|45866|40446|110340|70626|56767|24864|17189|16518|24476|23425|15286|24246|18139|29094|30569|38955|41948|35444|27354|22396|31335|55466|18481|10530|18588|18001|20227|12496|31992|20383|68617|11795|32812|7706|10896|7254|5400|17656|31668|64018|58112|30836|16493|16751|15124|12602|21700|6838|10774|7817|32301|19406|17864|39583|30435|34276|18872|17703|11748|15296|20343|15620|11774|16489|9270|4455|39014|8478|12138|13987|9184|9660|12360|8691|23296|10829|8258|10728|16535|12342|24460|10947|4146|10661|15104|14939|13644|10779|43728|23858|13245|8621|12450|15614|28478|13617|23883|17504|10422|18414|32641|21445|14968|20481|28518|20958|39854|15013|8722|20419|10167|66649|74414|16883|26994|12923|87747|39606|27215|25761|32806|478062|25305|12904|27405|15228|28606|16499|26237|30144|29834|27161|20530|252710|16408|15120|11040|32728|17202|10284|20095|19989|14313|33653|37567|43939|68756|22402|26095|35613|61448|47863|69667|39470|30443|21370|37284|42144|47124|114384|93071|14620|13796|36426|143095|20607|18054|19862|10810|22773|17505|30484|11667|53738|21395
03535|7093|/equities/financiere-odet|CACALL|1213|18034|11426|8165|6722|11875|4457|5224|16176|13904|9195|5055|6295|38715|7015|53317|10286|12855|17278|16745|19616|9165|6150|7355|2735|5159|7891|4734|3465|3833|3217|7081|5234|4961|5059|7799|6774|4590|2544|2834|3687|8685|5950|4717|4106|7524|6469|4400|7304|5045|4282|2020|3268|5622|9675|3832|5527|3668|6867|7442|9674|5316|4072|2714|5645|13947|10316|9595|7739|10049|6586|2946|5662|4943|4926|5587|4508|5601|6624|7740|9789|11238|9557|7291|5151|15071|6570|6190|7165|5517|7641|6922|6925|5824|7129|9210|13989|8013|13151|5816|7915|8440|11182|6406|6499|11063|5422|16255|14940|11827|36101|8140|11567|30048|12184|10071|9512|7004|5943|5951|8001|7026|22361|14983|7236|11815|9505|16442|22451|23419|21083|10268|14865|10069|28700|28457|17118|18457|17559|16727|14053|15581|17738|21896|23000|15801|24536|25395|11744|13095|25954|16642|18665|14810|10617|16341|17524|32438|15784|39835|20878|41292|31540|24665|107289|95088|163235|51948|41009|116973|20336|33321|25187|23958|17452|37923|36794|49401|20047|27845|55432|80952|34709|19103|18012|42325|50912|63102|81026|22488|13841|17351|19964|50493|17847|30111|23604|37291|13675|22609|15550|54172|145602|46217|15053|172380|93034|11272|4773|21063|5058|25335|31174|12373|2195|4981|5472|20772|31448|5842|2501|3328|2562|1063|773|1119|3704|7018|2601|2538|1148|1118|792|4374|1243|4902|2108|2720|1913|475|4776|1541|15647|970|2171|8963|4083|4482|3631|1106|2042|2346
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|170116|488660|770860|791910|954680|2324560|267270|225040|384400|427520|445470|488780|847620|366450|389880|308380|564030|648680|491630|378210|1062400|380900|473430|269310|339000|276970|206490|193910|182520|252040|307160|217040|348940|244040|318180|512390|2573480|402380|170610|193200|230220|235320|354790|251570|245430|441720|546510|637580|259140|351250|230320|282420|389710|734340|705680|583710|278080|209370|333840|335260|393970|270610|236080|210720|397670|1087860|426730|636070|203910|273600|438480|271420|356650|284950|263870|341270|498080|329370|528310|448060|1021490|1107880|250040|322060|298930|399080|388760|170860|534670|348080|766480|330740|362980|248240|561960|694350|502870|230420|242930|173460|215940|255350|191700|212990|295190|307600|505110|186490|103850|195690|231750|142450|154490|163910|98510|113400|289690|175260|293710|832960|157580|99230|94900|193210|176700|103850|145095|190743|213179|195242|210354|273068|294806|190772|132751|111632|409685|238568|223132|207922|335002|76181|225005|262450|232608|484509|433946|45633|84783|113728|159174|63111|82615|26977|88988|47371|13861|78501|43583|39538|32779|93798|100668|153148|38428|65145|151874|54361|51379|62551|48471|509685|59511|89888|118897|89187|152795|209472|281277|183249|102875|48438|42919|220267|192604|176988|175201|253499|225561|148057|159130|432944|149847|198501|122259|206462|276299|123840|146979|111745|134147|89262|213507|282738|79714|108787|107037|51645|143423|49728|70086|85941|709219|226253|229343|96690|206163|113214|130480|163482|300612|96535|224993|74655|165054|66456|181760|335300|102271|50113|91108|98965|205589|52355|231170|83740|67586|168452|83666|139237|157296|71074|76226|42569|23498|307659|36265|55858|55136|85564|75204|49061
03537|17727|/equities/courtois|CACALL|99|138|188|104|46|623|361|82|67|645|113|768|231|517|206|203|108|179|184|103|210|565|986|105|96|727|230|109|248|167|321|935|770|697|48|75|91|1189|393|498|776|2866|1688|718|309|202|400|479|1109|1615|697|2122|1719|2094|965|1717|1955|378|900|1119|886|1306|236|421|675|558|434|1811|1015|368|655|688|541|385|299|363|596|1321|1813|361|490|314|720|286|367|645|312|194|389|1161|559|402|931|267|651|503|290|209|690|617|415|351|502|467|536|677|203|793|582|947|245|360|362|192|793|389|448|2304|606|871|134|493|568|549|505|602|729|3560|1405|1720|578|1273|700|265|243|247|93|425|144|333|537|353|331|530|274|224|1394|323|340|308|354|97|179|411|132|204|179|495|582|37|496|387|426|494|642|420|609|735|776|371|716|404|946|630|512|405|288|979|1015|508|886|578|634|515|515|375|770|536|618|737|521|1225|266|412|927|375|172|384|407|587|589|298|793|441|941|562|409|259|396|421|681|968|824|1034|1006|720|345|517|321|505|592|288|2011|1636|453|188|105|482|381|264|342|294|392|495|528|604|546|575|691|720|604|270|448|111|337|1232|950|1404|764|685|374|750
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|318935|2162939|2172220|1833417|2772675|3094224|2132656|2515284|4115766|3039993|2636035|3211023|4696317|2948584|3797735|3114077|3897383|10461398|5446863|5167700|8264962|2810903|2169119|2232804|2388062|2493877|2735286|2249893|2500908|3025752|2670851|2004808|3204526|2452464|2696702|3315475|2491323|2530806|2181097|1647815|2081976|2808083|3709238|2191382|2614778|2425497|2883059|2047225|2232921|2002275|2088955|1711534|2424906|2512049|2487675|2031121|3238093|2648912|3204971|4978656|2764753|2055814|1939822|1567940|1924107|2240834|2021813|1554502|2611233|1970184|1979232|1455981|1339237|1502994|1972949|1573816|1986888|2461978|2216168|2304162|3486765|2174700|3140151|1408762|989099|1760657|1425750|1315576|1477528|1596737|1525784|1478710|1470067|1403172|1494290|1136092|1269061|1253704|1953147|1282049|1251606|1840226|1900650|1561101|1209833|919013|1012854|866544|1044410|1672956|1564726|1086667|1698826|2005460|2484906|2288327|2353485|2469636|1816320|1644855|2208300|1837182|3361245|2449091|1739691|1669868|2486793|1550935|2272544|1845165|1848819|3013929|2011952|1886720|2855053|1418291|1466614|1840236|2138689|1661647|2226304|1386745|1503536|1419236|1372868|1866209|2139676|2018453|2143965|3413033|5742818|2213920|2481768|1648472|2107385|2197810|2139822|2686389|1736249|1338312|1916372|2445015|1711924|1679065|1726184|1672463|3735662|1911661|2804227|1491654|1837617|2146711|2584254|2035200|1427476|1677575|1788321|1143713|875673|1107562|1182603|581013|201498|105131|87523|124205|161761|85642|120956|134948|96975|71829|60854|78862|90083|174775|195351|318463|315054|101737|58625|56147|92342|99577|26279|63750|15213|17924|29436|116602|48252|34279|20267|9617|6125|63860|12319|8289|4972|2998|11936|325754|3768|20020|9017|2257|4846|8319|4123|2161|2871|1932|1848|1776|5109|8464|2674|5603|2015|1766|2027|2767|2276|1654|5354|3134|1660|2201|2798|4017|790|2382
03539|17647|/equities/fonciere-des-murs|CACALL|7147|62518|61763|59848|74669|176366|75562|63674|117559|120328|95243|126086|301398|324881|75825|49875|84842|193021|106717|78068|182519|199451|53340|78845|40842|39704|38187|33652|33164|15788|37031|65059|47839|42116|26721|384905|75452|100618|34370|34955|35812|157338|100593|97141|64129|52581|109297|86440|88392|65476|103280|114196|44416|73926|164174|137781|113583|73540|60380|56379|43109|20955|79178|26985|49154|73408|105325|82067|143912|82350|74065|37560|51145|66822|118143|104674|218381|116972|99523|226578|830689|251161|175376|98575|203703|96201|98360|92739|164150|93604|137629|136857|105455|81071|114107|116275|59004|100389|105038|90331|184892|103864|82155|126406|58558|67070|102498|41092|31973|47074|56159|54233|50398|38970|90617|127881|134470|142696|50288|66595|114516|144212|114642|747997|87946|164675|103878|257823|358107|136659|92576|185155|131061|133101|121901|68224|92551|99385|177085|258923|177584|147196|215193|179030|141526|332190|266742|417709|202218|425585|255465|822128|108252|596109|563256|57180|34918|44261|26451|22539|883110|179718|49819|28024|89928|210971|247084|108368|752362|64345|191509|884293|211800|112582|37748|21874|33523|37000|75136|86331|30644|35991|22475|16878|46132|12458|41155|52622|33390|19266|16933|22735|43965|28052|4450|6099|10604|154571|3934|3868|1074|1240|1231|1248||0|1603|405|818|4727|1380||926|736||1248|2727|1653|496||2124||331|165|2438|604078|182371|6471|5942|14843|6364|2901|13388|7124|9322|636|2645|4421|2669|2628|1322|18504|7339|1950|2479|3306|8140|2893|4521|2479|6248|5182
03540|943229|/equities/crcam-alp.prov|CACALL|154|5208|5328|2953|2506|3384|2364|4273|3393|4314|3914|5245|7639|1751|3839|1418|2539|3066|2115|1935|9423|7451|6077|4039|5131|6638|7792|6151|11183|8111|7376|6516|4470|7481|4093|12078|5663|9305|7264|3438|4193|2760|5495|4976|6331|5042|4844|5582|6988|6028|2341|5074|5931|7837|7539|5588|8032|10260|10847|7740|6893|10181|8241|10584|6597|9639|4946|7280|7697|11815|8264|4529|5276|4421|7014|7891|5528|9667|8829|17555|11110|12164|5569|8339|4013|8783|6533|7422|10201|13122|25474|11299|8019|6203|21844|9760|7152|6159|6295|10268|11637|4150|8402|8171|5573|9039|7727|12316|4317|12076|5961|16381|17070|10214|6819|11724|4861|4330|3480|5795|3751|3839|5414|10145|7368|5336|5063|6897|7734|10207|6846|6428|8505|3930|6996|23606|7789|6972|18667|14267|5675|12017|5534|4436|6637|15894|10258|5532|4548|13846|6802|11059|4599|14533|4379|8717|6193|9100|9303|2360|4881|3713|3744|4999|12210|9808|13105|12050|3910|17412|8127|6157|7540|7611|6455|9723|12427|8892|5742|5506|4609|4882|2926|2941|3198|4955|8705|5529|8569|9788|5436|7382|4639|5601|4450|4498|5178|5904|4414|5717|5843|5413|5979|4723|4485|5215|4719|4373|3851|4602|3924|7018|7465|6027|4324|4013|4141|3800|5706|3658|5079|5259|3424|6212|5480|5915|7637|6430|2535|3694|3557|4266|6927|3752|3751|5188|3855|2794|6362|4180|4338|3369|5049|2811|7311|7736|5680|3447|4865|4134|5372|5675
03541|943239|/equities/crcam-morbihan|CACALL|582|4748|10814|4973|3910|6118|6755|5974|3728|6833|3981|5971|4101|4092|6024|2664|3798|4408|4054|4929|12240|9362|4619|6186|5644|3477|5740|4806|7842|8514|7492|4758|5110|12475|7837|7285|7687|8570|4012|3259|5865|6937|10296|7564|9896|5691|8216|7930|6229|5071|7323|7565|6194|13235|15350|6747|18105|9494|9958|13467|4775|10693|5166|5564|6716|6622|5088|7597|14645|16135|9679|5479|8071|7793|8322|6267|7938|13939|13021|14444|11809|9203|6930|9922|5008|10496|4972|3043|7224|6919|11018|26660|32443|11662|15940|12568|15144|13220|15566|20060|7356|12400|27782|12271|8804|9205|15349|8650|4612|12191|18445|11726|10788|8962|18924|9251|9555|10525|7488|13426|6118|6420|12583|13431|11330|14296|11343|5306|9277|22812|13001|13450|12766|11353|7412|17682|18488|11216|21377|20591|19389|13880|9062|18763|9670|46479|24091|20997|14665|25015|35544|58273|16741|22964|6559|7167|7280|14332|10789|9939|24616|11061|11410|7132|20544|7348|20901|11624|28328|21015|7994|9942|10789|11392|36080|10765|21859|23763|19806|13554|17679|12608|11440|7653|7573|39888|39764|11095|16577|17037|17365|15213|11037|17279|9283|7515|10088|9671|8009|12003|12442|11790|8736|9639|6384|9039|9014|7664|3582|5916|5935|5261|8336|3792|6212|4445|4400|5824|5693|5438|11632|3601|1848|2753|3041|3905|2336|3468|4122|2279|2146|1847|3250|3259|3035|4930|5095|6960|2701|7759|482750|15483|4764|2439|8882|10159|17592|8125|8830|4138|4845|6688
03542|17729|/equities/crosswood|CACALL|130|2234|5223|138|38|1295|86|41|253|657|782|2200||876|3105|111|562|3080|1|10|986|1533|1498|2306|457|770|146|92|174|84|1689|1065|374|232|5|102|90||25|103|4555|537|2297|103|||562||104|27889|177666|451|50403|55841|337|927|113054|767|623|931|46223|1514|703|150|1157|1397|954|253|10201|83440|2352|32617|669|170|229|220|21|453||717|158|109|1049||100|1265|2183|1400|1209|195|685|892|2810|10885|130|6397|1054|2810|1000|140|2010|569|6106|210||4013||22|355|10252|11154|2981|432|752|141|577|112|4000||43693|52196|176|110493|9249|1145|200|5414|10586|40785|1998|17125|734|57|2500|1180|560|9500|41418|39351|4470|17214|15624|23600|13406|25280|11764|6885||17581|12700|14943|7500|4347|10000|2298|4919|1227|5039|10334|3586|269534|66709|||||||||||||||2566|14811|4358|9702|1990|3389|1490|2164|5397|5283|8556|3335|3189|14862|1386|26782|3336|398|954|1234|2335|4557|1239|3246|4665|4181|480|15183|1807|8501|1083|1250|2134|552|1655|2705|1757|609|780|7317|2192|1914|2404|1818|10132|11981|2233|1107|1505|3395|2100|7435|4197|3216|1360|1488|5387|555|2363|557|2405|1316|4486|4100|2121|1120|3545|2300|2318|9649|2392|4267|4832|1705|1914|3570
03543|7718|/equities/cs-comm-et-syst.|CACALL|13424|49769|55819|115153|69783|413257|33030|131814|223477|189145|70148|262287|87601|63579|246614|62552|172641|322656|64814|49633|232261|186788|131080|165566|164297|239745|124135|99654|128754|158197|99665|239206|149666|22633|54930|45047|107100|115117|113478|130046|205348|199381|41681|122005|82872|107966|48399|191822|182082|118165|24191|52672|231039|180604|149175|34519|195781|65159|138554|51009|106603|480464|501856|181945|171673|255857|133905|210844|630644|370927|153724|282678|73643|96889|181754|252943|173169|230794|205564|403086|524099|270199|68060|208219|115548|136242|234911|198499|196564|826899|97386|77947|165400|165816|328550|285831|161724|190427|173421|1494463|1583412|321470|0|104272|136241|144636|282905|158982|127152|187245|152481|989296|109109|89243|214733|229555|328388|936605|230658|196124|74801|57007|93979|152748|78663|115599|178676|103413|172367|83357|85448|194875|131899|222414|221221|57119|63850|56480|127130|221880|229490|189810|237270|163870|162190|524420|422790|351290|80480|241860|208510|148430|127570|155580|467860|385070|170750|201920|280130|58560|118050|136850|76230|61432|50085|278710|195672|131736|152287|185853|319656|206535|419247|187969|147659|40249|179502|174023|210100|219971|277121|106956|440692|78887|100440|117330|282381|210437|256009|118664|372829|84792|161540|124018|300952|115681|154174|155067|60923|111050|113046|91658|111650|107827|109499|134298|122369|85727|49503|63477|133902|95677|228395|223649|206266|238057|211624|222733|321109|83234|131150|112272|81044|24292|29279|25474|68559|96597|49119|49518|56143|49620|54486|97895|48512|95162|186042|131623|92105|219281|216014|356192|81455|60159|137878|351251|339437|129162|146388|128823|254317|399801
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|127572|57873|1144722|603910|1018590|1288810|1158500|877340|1237460|962780|1362640|1135810|1500340|1314560|1706200|1135750|1545100|2592210|1481680|1102190|3203240|2014390|1612320|1344950|1181650|1284400|1483850|1021510|1038110|1417550|1344160|1043010|1407040|869120|1063810|1261920|1288440|1283240|1084100|1293300|1509570|1687710|1603880|1488900|1649240|1167300|975650|1054320|1058070|1120480|1084870|1048800|1325840|1516990|1536710|1311040|2166810|1117560|1423580|1728040|3309750|1177820|1394000|474850|1189800|2443080|470210|536770|513680|751770|824570|544510|596000|389730|429410|338620|382540|497660|376370|1064300|1138270|111260|24910|8145130|20380|30290|1449630|18580|39410|47540|22640|15610|47130|25080|73010|34650|40930|44020|40720|33840|32650|27790|32490|26420|51830|42800|74690|42610|13160|13970|6370|8400|11890|17870|13300|15390|29630|54300|67740|22350|17780|20180|28970|37930|23040|17930|28780|17640|33120|20850|26310|44250|18380|66490|43020|13050|61130|93080|53590|53270|155490|110750|73120|124830|69060|116210|182770|51630|94390|273620|181470|68130|86630|44770|67690|88820|50300|48580|66400|82310|23330|40660|22830|42960|28620|57010|68920|75150|45020|33940|58960|67140|77190|472810|51600|46300|45130|73920|59670|38530|207400|199160|52060|32460|59350|41090|119150|26320|74120|66190|59110|103880|55590|38200|65980|74340|80850|81790|93440|149810|136550|112020|200000|101780|66870|56360|51840|38050|34280|62870|103860|136210|269860|128270|123760|83570|70930|119040|137650|38850|56140|114480|193650|103180|98770|113450|60650|67180|42960|86540|46420|23610|54220|99190|189830|157680|254980|69720|73220|90910|132890|344140|167970|122250|122100|260930|107600|72530|299720|123140|66160|74170
03545|40314|/equities/dbv-technologies-sa|CACALL|434695|12139874|5433023|5768731|4566576|5511510|8930512|10909162|11552157|10383590|46826468|18682118|44246944|8376582|9667467|15038012|6355839|10467817|6501915|7504055|16126075|5397305|7581881|5153717|2791175|8276760|4568924|4570541|7046947|3597503|2512482|5479285|7684123|8401547|12370774|10429108|2087170|2405584|1595484|2022585|1549027|1571718|1975448|1589707|2424567|5507341|2062705|1768149|2999156|5201142|1133459|1055248|1095383|1106228|714339|531344|733176|571203|572333|486422|686277|728126|926036|675500|580040|1240768|870490|597564|1018334|1237411|1234552|836351|1048605|1225651|1018174|841344|2687702|1822189|591041|1282589|1321511|1402344|833349|597293|901522|2837469|3275094|546654|344862|784109|619737|519135|805845|1183014|713689|178731|319644|556495|141152|37137|520725|203155|128555|64738|137934|26000|35058|27037|74138|20172|59453|18781|43426|49802|23815|139699|69035|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL|3050|18291|2231|5527|1365|5891||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|2759|70377|52939|52131|29252|84394|26128|53875|43739|72692|27774|71584|42545|45501|88847|27972|8088|80767|8317|22401|45512|41717|27821|24910|10766|12712|28033|3828|14333|31808|30344|23452|14363|15867|16930|18244|25787|57862|16326|14707|10802|27434|14002|24092|8570|19518|34842|20590|33996|98797|23030|16798|36129|93935|29922|17480|21456|19656|38012|14458|14065|22751|19651|22796|26593|54463|37694|34529|35008|24211|50413|32574|36582|88185|47441|39222|133978|118372|54853|36077|85863|38377|52518|32698|27543|16734|28374|27610|39930|39907|9701|22535|106347|65263|88348|19806|20016|17608|40534|24978|13409|54791|17755|48070|40010|17540|15073|11631|6637|7461|26200|54629|45424|18271|15249|37754|45346|17521|36951|14146|24289|35993|47192|68261|56020|57868|43547|34202|138769|144634|143714|69362|84678|131777|435302|32879|11573|8509|11002|30539|11181|26630|22240|64068|6997|46170|16693|6542|4820|9722|2130|2014|5872|11868|36978|5368|4649|15851|101479|155154|49939|4849|9520|43918|26211|14289|68089|38910|5843|13052|10475|17003|25549|9782|15185|23449|19551|100650|23186|78970|107989|45600|18688|11253|95178|30787|81274|113830|39951|22385|35976|65565|57459|261820|73525|27749|90505|89291|57642|126262|60486|89330|66755|34298|44066|50225|47118|32902|31778|62879|9941|22357|63119|73237|92204|51326|44166|64074|24712|5746|26291|43841|39308|9578|76861|19872|12475|24190|61116|137200|43708|14214|15936|30017|40630|98404|24691|75502|72047|122990|180323|49741|36938|14333|16194|20375|38012|49633|59548|19152|25193|49925
03548|17736|/equities/delta-plus-group|CACALL|5887|43752|49760|33837|38824|31163|34175|67545|60073|80221|72278|44483|80482|56685|92655|46519|102965|52293|89911|112882|144058|105315|81483|79701|81275|45115|28711|23252|35367|11054|49861|46335|38168|40892|25353|37661|75282|62508|38074|39762|73653|38447|57338|39647|30939|96659|53857|45801|43299|77193|118090|49100|55962|61560|69472|111888|84128|68044|67246|89128|82124|42782|55038|28456|33986|29132|43220|45532|55366|109214|90322|29276|62872|79420|71520|39316|52144|64780|75052|125272|52700|71280|43476|56520|56576|126680|55620|35292|87804|77636|128628|98096|39768|108408|134324|86304|93108|205836|109892|90096|52584|85576|71208|121392|76164|498616|100608|99500|48584|131908|68552|39592|28336|37296|56860|47444|42544|123968|47944|58628|31776|14180|36120|64968|38512|21940|65616|124552|64452|82560|29500|43868|28364|42332|40468|20352|21600|40304|57392|39648|38276|60836|74036|62276|66512|100368|44808|128448|72040|111272|389872|173240|46072|16632|9164|36148|54532|53724|63820|25656|12840|95580|33828|35596|7524|40496|167820|31188|51404|154448|155108|92092|31138|40602|93470|52620|34052|70298|89818|29360|81074|33634|13296|9480|10932|20692|42318|94830|115804|282334|32056|50984|39600|60728|22132|51776|37196|32248|26990|59188|15470|15234|25622|48050|24120|32230|30756|4912|3058|17734|1894|2976|2868|2906|2344|4026|23128|5538|13840|13146|2146|2546|4826|4964|56500|8848|12356|21518|14760|8598|5138|6966|13522|8904|75406|9916|11420|10704|8636|24824|3920|26450|7476|1396|5666|20832|5068|6590|7804|3642|13752|3808
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|381056|6211215|6699734|7416600|7095248|8577058|11637294|6958453|8318599|12127017|13031816|18336242|5938948|2489955|3449559|3135739|3598952|6861891|4352881|4633092|12867350|5712499|5199050|9583829|4855708|6031940|8143192|3856913|4841388|5509223|10295549|6616797|9533755|16117974|9465920|15899761|15853380|13547119|8788973|9957012|8726489|21074708|23485936|4983020|7300159|8273863|26693812|4413684|4316213|4766595|4196991|5644222|7281452|13247092|9445094|4152366|4347977|3691319|4961953|11134595|3361694|1506685|2510083|2852245|4176823|2984116|1506736|2183639|2218218|3847574|4682576|6305424|3238640|2414170|5536090|6260468|3181218|5978231|7324078|4741260|4848357|7979227|11914305|6088438|3150207|4084076|2315333|3890728|3192234|6577292|5443388|9789355|5771113|5470918|7765931|5560957|4221767|6048482|8483256|9956588|12828735|4143892|3357117|3297558|3784576|5598986|9604746|12761219|2649906|3921145|5593016|8965717|5296483|6279977|7912783|9780549|13338821|23320570|15148756|18406936|18619490|18432276|19536366|23230400|6708192|7056195|7285814|4711681|11467639|15811824|16987544|17778188|8879927|8240688|4871206|8937550|5356795|8840758|9723823|6313029|7909007|6709270|8026136|8186255|9678536|13620871|14059581|17670712|6412998|13069204|6526406|11157023|13472524|10542662|16471292|13652098|17536928|23617102|11761564|7867800|7985558|12003721|12983823|11256917|14700088|29037932|23063036|10787217|13055247|15603205|11713812|14378099|3711706|1993676|2487960|3905371|1092411|1307090|834087|1379616|1266602|1093027|581033|900712|1113212|1110579|1686470|1783378|1772953|3797358|3071635|1891126|2031621|3804436|2701698|1569781|885433|1791079|1640429|743548|1942884|1509909|4013411|4307540|6784154|5033236|1337700|2039599|1362687|1670961|802409|811593|2362598|1158370|826664|1312108|2739597|635696|1787016|1276975|2361207|5141064|17245740|2383394|3413804|1498151|1778784|2040929|3648805|6106123|2283664|722293|1225877|687915|559812|1748912|1481039|406096|425744|863288|1232078|1192833|1059070|576021|234872|995672|466647|182447|204704|281247|374447|322486
03550|7026|/equities/devoteam|CACALL|3143|321558|25396|19602|24313|27287|16146|22395|21549|30776|51382|199764|375738|501547|484007|203194|1163084|281845|241008|188613|591601|282235|354779|266509|456472|352335|626703|220095|228686|139099|174602|191522|256641|111647|168160|154493|167220|235930|161136|72266|109461|97378|227441|95357|140431|106995|103909|181030|191947|115239|152260|72115|176628|132512|263870|120976|152289|202626|284185|111969|248597|148316|254686|66738|128378|210223|151389|280420|370208|215267|195655|159461|192258|166391|684365|79408|161567|92936|195718|284679|592519|84222|27477|45673|54939|70144|52458|19845|81199|224628|129408|93287|150601|134177|173120|194111|65241|278949|244723|40765|43936|58119|137450|40846|197055|88559|169183|195719|372308|152583|78201|65015|181375|151711|154319|162812|199731|227760|210686|168617|227881|143829|340039|217887|131429|173284|267168|199239|373519|293909|195650|152407|206734|228527|374283|100007|263621|155253|461920|382839|303269|216801|591674|232925|230685|468181|446712|139072|149166|139252|143471|166163|143148|91386|336817|209104|203722|307761|191043|159861|173673|210995|315384|145260|141554|288495|489252|114150|254802|277179|206409|230346|190030|527319|285748|230648|283843|443118|465581|181142|323158|126280|210165|240622|527671|358155|558661|395587|637097|555084|435532|198709|238981|266560|460660|300383|370416|230542|212224|270020|159577|612202|517562|653786|158256|281085|185360|155986|216650|161969|159454|115132|209536|238440|287791|206839|450928|307561|621896|352504|294590|577575|338386|256670|316076|264650|271012|529228|580320|1204521|643136|236685|264248|482791|403799|233609|472991|213067|500427|616289|558754|1018617|842584|755646|839063|372525|309364|297108|386657|238972|275096|358394
03551|17738|/equities/diagnostic-medical|CACALL|17783|290079|164999|206798|249933|227550|414901|466835|1671581|2073274|775566|1007671|941181|1145813|411882|492974|1526667|750259|2024250|11882014|448230|418160|333502|639563|198701|597726|379683|80277|248548|133324|643687|340226|177953|336745|1032577|263333|312824|694146|183663|279406|173376|201415|402786|395862|475366|649302|283712|698969|551308|260158|460057|230644|368013|1065291|1240722|184291|269046|370319|479794|951694|407014|400420|1223157|2912728|685480|573004|852209|633517|1174597|1280779|1732195|775368|873540|1283582|947055|2443674|3378191|2624275|5344499|1409653|2535435|2657609|9149455|2897461|1845980|772471|960919|775124|851289|913932|1739034|2465083|3761519|14151832|7503642|8922492|287839|515705|168509|449020|345771|300532|169764|536222|539168|433391|1997798|482436|1573200|797661|1312304|409347|1257521|350532|621573|1277622|362925|827436|992200|292423|267948|328322|1101413|766825|697059|454359|1002408|1139015|631150|711529|2854470|979202|2592059|1764653|434271|780057|212722|112822|277131|1563140|314570|322090|258860|433080|444730|459040|1950160|1861460|232870|219890|284880|506600|375770|40540|167620|167230|273890|385440|760270|313970|268850|415140|99490|472170|105690|101230|142740|159500|135370|326820|61460|101210|166970|150080|142350|192710|171330|167330|317260|240580|258040|324700|71040|||||519936|472112|186589|865817|520376|211279|369571|117110|160078|137270|140590|250907|152061|213802|301175|510022|187955|273763|255741|476512|70879|61498|143978|63783|173125|170083|282858|122519|501647|145341|287210|491166|92105|78741|177825|370997|130353|103958|520452|30964|142648|123727|219937|97160|47189|143351|137134|137590|534959|307821|264785|226829|147530|53838|109101|138515|93503|236293|81045|227904|116041|105152|144755|163106|330005
03552|17919|/equities/docks-des-petroles-dambes|CACALL|9|173|121|217|205|563|1043|403|824|131|239|508|284|499|213|615|320|1600|444|722|414|335|819|652|108|147|203|164|797|1172|909|499|106|76|34|192|166|219|461|94|113|1431|206|149|249|152|144|366|160|250|141|74|267|561|503|412|307|269|438|404|818|287|214|70|275|1949|192|301|65|303|247|191|104|217|343|26|156|336|141|105|121|80|150|793|68|53|105|211|46|254|257|85|186|227|817|216|542|128|224|818|1464|898|1539|1184|884|500|322|89|1039|302|415|73|13|52||10|5|80|101|12|242|69|69|23|10|139|101|1686|482|324|46|262|354|218|578|382|1|183|71|177|117|90|30|328|225|159|247||12|219|98|180|60|200|245|263|20|45|125||32|93|119|45|209||170|186|10|80|82|220|170|406|100|248|79|181|407|214|614|1237|228|49|146|175|222|44|310|387|873|698|272|129|90|345|215|646||277|187|165|223|401|170|140|54|80|334|537|508|153|162|203|108|196|417|183|15|171|187|37|20|9|425||45|101|70|143|109|127|163|282|83|159|89|230|215|113|39|14||335|50|249|55|46|204|173|26|760
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|1107776|7488531|8259713|5251789|8304025|9844204|7163065|7409371|11368549|5453555|7054205|7218185|9655658|9092372|8592489|8695507|10017935|13348499|12102790|12049617|22021708|10473987|8659518|7217829|10884587|11315094|10409951|8309042|8711184|9979654|10972426|8253743|9198001|9202449|9998019|10834104|11648427|17058976|11956120|11609010|16022148|17611188|15673063|14653737|13775206|17797456|12712102|10456188|12000631|13654934|11210957|8957439|15060883|14760911|16797204|14204702|16401191|13620541|21160852|18582136|19721284|19298710|12931964|13237260|17708336|19855160|14891926|18011930|20995992|29124512|23221044|17734214|19466732|26187626|30552724|20259124|14758954|13865013|10919825|13900604|13592755|11496341|13126070|13327561|6318602|12364171|9329746|5452462|6713561|6856191|5298394|8052809|8722756|9680964|11416088|6050519|6701049|9269269|6435992|7263759|11777718|10863136|9566384|5979526|9050876|7091472|5596600|4634820|6403645|5921186|5541421|3921347|7832816|9512038|15190497|9731631|10739042|9006715|8497849|8676906|11559461|10439531|11939707|12741670|10677774|6965759|7160277|7437394|15148652|9055669|9572301|7755630|9203685|12972303|13354294|9037968|37311108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|31739|354207|741736|463344|939746|2198814|1291312|2376393|2233728|1089956|2477613|4150839|992898|1652786|1086475|352084|465679|486345|1823001|464178|473860|343034|317971|232472|291077|220616|198818|160581|309890|513591|373487|495650|336269|660041|434055|489237|224159|440771|112595|58798|122374|126131|154929|350749|193214|286210|867186|265745|169716|836892|151611|477455|310996|935395|441108|624785|1178824|514771|359807|224826|200595|219871|973460|398499|153514|122283|97576|142465|140737|150382|292099|574178|496995|676105|96612|199190|405626|662194|356166|2447213|934019|7547229|3277049|12755639|154512|204256|278864|137277|549929|421527|165291|207561|344657|778508|1073497|175361|141422|83533|147880|51365|50826|118678|282653|40624|115967|111772|146152|81970|33935|33155|91992|42592|37103|67067|29992|97048|77260|333111|225704|37480|49158|86472|59180|52711|49722|241848|42520|75080|381032|35824|43339|27452|10059|11250|25943|14369|23135|10395|14699|17396|12805|7825|7749|22292|61975|85404|77745|68310|17674|20233|33026|78054|8882|7459|17909|24943|44075|64383|21024|25025|19180|23414|20578|13493|13112|12173|39263|83186|68056|75714|16139|36289|44309|41083|27329|69244|102624|140149|241326|129970|95499|90389|98663|169995|37962|24353|53944|122288|55201|82940|120134|29354|38560|78059|100153|81480|118936|91765|20623|63196|65118|68268|157734|41912|61548|76265|24081|21028|14982|15757|14385|60825|38408|24824|103588|39086|28842|36921|45777|20793|30531|68222|158662|37970|36954|26862|145151|216067|257186|177201|130737|19966|32842|48474|53111|104314|104838|48557|150317|121678|160793|93751|94460|46425|69328|286042|113799|124095|146160|115287|100263|59385
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|981092|3605676|6053587|5436976|6399254|5544734|5114730|4918021|7003589|5651498|6430689|5399774|8648384|7534448|7207018|5077497|6176975|7740634|5921018|5679828|13302641|6111842|5104882|3974624|4741773|5236983|4628704|5617945|5204673|6036717|6621406|5951937|5483007|4322143|6482186|8213856|6222753|7193421|6030329|5547044|4497576|5756661|6395579|5013182|7111337|7264380|5894574|5523526|7124044|6121412|5459516|5733838|5260834|7230912|8971395|6366198|6250625|5411460|4499941|5360167|8129173|5168592|6018780|4584741|5851802|10270312|11652649|6530701|6968002|7829018|6144121|4721603|5218182|7293692|6220710|6058112|5613585|6666458|5994778|6461124|8038732|5498495|6610231|6389387|4348935|4631371|3461753|3777743|3820360|3890008|3858579|2610276|4478031|3421215|3773601|2839829|2343675|2894317|4402156|2401836|2539901|2990004|2605349|2712931|3342737|2649351|3722669|3001333|3287522|2270920|6753473|2351525|4350054|4447791|10541949|7592877|6007367|5872420|4327382|4559203|4513209|5132130|9921396|4250002|2726004|2833237|2902683|3032804|5223018|4224708|3404118|2210967|2887563|1377935|1709989|1432718|2782332|3914767|4333607|2602743|2446190|2029210|2296775|3144189|2431215|1971445|2679591|2072548|2841075|3148812|3111666|2690091|2705927|2469093|2525527|3555712|4074939|4883844|3913164|2752533|4234642|4244367|3368383|4844036|3815137|3236869|7705025|2288182|4649226|2616471|4275668|2739962|2914251|2558278|1405981|8674504|12384149|3601228|4442793|5211133|4175243|4935015|5856776|2648985|6443003|8623215|7584321|19759482|36761472|10605522|12589364|13866672|6096624|10123152|5820090|4642678|6952888|8337464|5701914|9995485|9558448|6653634|4955845|4067560|5582436|7489340|7780712|2890346|3416941|2782112|7089263|8159234|9292171|3456346|2697791|2755253|2409077|9453247|2962907|2375543|3743746|1878689|3436024|3523900|4018432|1476611|2752019|1686335|2694047|2412401|1328657|2181599|1866863|2879189|2457341|4201174|2455661|2845109|4010770|854046|2264717|1818173|2058545|721428|1834313|3359558|2567579|3432718|3408118|767340|2170199|1399079
03556|100156|/equities/ekinops-sa|CACALL|66190|1049943|610352|656760|1170346|826030|739443|1064087|1488914|990523|2263746|3451032|1244246|1425150|1062962|649396|1267982|1554850|1521552|1353802|2174369|2164753|2577383|1856450|686874|1669662|1205829|707883|700464|770325|822589|1342030|1683539|2221848|1014447|742887|653317|1335086|659873|558928|634541|750929|591859|2155139|534389|708331|1626524|745683|1120434|999210|736073|799743|1248003|1058123|1014669|1459490|1253094|1138790|3150736|3588061|1434003|1112065|2730579|4712544|2519484|540966|364834|522391|593534|450704|1341483|1236034|1153642|1803843|974564|2172019|6412780|2958459|562047|780503|1262941|2157460|1888400|7093647|406059|443006|810628|429913|334780|428221|822675|497056|408730|508122|1467441|668983|1257609|454378|213596|60833|95008|60228|159198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|5318480|66914704|57273644|38725088|63130824|52969316|60151152|67039840|72191496|50693616|73299936|49577352|69197088|65132876|82254472|42904160|60436688|76477232|56460176|65447472|120206776|64027540|50834400|41577176|44003264|47089424|57656904|39190936|44146084|52363056|46370276|46714864|47816600|56867688|43514112|47501784|58212532|59865312|59804548|47711212|41942448|56942504|57374600|49927548|61529352|72424360|56290040|52432860|107511000|69845088|88147552|53895772|68951832|88559296|127529520|63449864|107541696|39629552|45360672|57826460|47301856|40185544|38910432|32718630|42624300|55299696|41756408|63263352|82752784|78323920|57707804|75124344|65032984|42578272|48565108|36442932|44334184|39952800|34320240|32057324|53017052|35353020|46984300|33595600|28842856|48857708|27498040|31120588|35537032|53829152|35857272|32469698|30347952|30738840|31287950|29922412|26483300|34386168|39241588|24840216|45932192|43186132|46677140|57489840|36983556|44370500|44630192|38429536|47305156|26434156|33634484|31891468|49052312|61441100|53296664|65517264|35721968|33807752|39634960|34026272|39324276|33725796|43965152|55806500|33174384|41676660|40255568|50875976|66735440|50618540|40147392|34994256|41329580|40274888|32738000|33012000|37766000|39758000|53969000|31422000|41433000|34493000|27429000|21299000|34398000|43068000|47065000|29598000|41093000|28373000|41563000|37740000|42605000|42853000|28777000|36304000|33414000|65108000|57059000|38736000|47277000|39999000|37565000|51791000|58858000|58710000|62900000|39829000|42236000|35317000|30492000|36104000|37561000|49917000|26701000|19968000|30584000|26328000|28821716|52263960|21155544|23047550|24512480|27083836|26729150|33769808|31722136|35991680|41382880|49576876|36777464|45457656|88519344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|309|3830|3618|8236|7261|8301|4859|9305|8038|5548|8193|17083|4864|13247|5707|10648|9303|2790|5305|6047|32496|33587|14803|10471|9855|12198|19004|11598|15276|6371|6576|10274|6605|8916|18913|13315|6975|11079|5863|9100|8069|8864|6663|5664|4353|9488|15150|11414|5518|8215|6740|8585|6721|19211|8675|4375|7343|15102|7162|9137|6934|15562|11633|12858|8331|15653|5419|10591|6870|8953|6459|8721|6499|8119|11269|7745|12007|9396|8021|6202|8962|12859|6661|7334|7193|8659|6452|7734|4936|16913|10165|7065|13026|17480|10543|13804|8103|19027|9064|8537|8970|19699|16977|12873|9202|7582|6860|11735|7441|5912|5080|3867|6496|6334|4857|3853|9406|5140|6276|8735|3840|3611|7889|8976|6946|5815|5607|6111|8900|8550|8525|19797|10941|6362|4391|5280|4566|8543|10858|5800|6542|7243|7193|17632|18504|7278|6875|5553|6394|6768|10088|13689|4694|8283|5749|9097|7391|10698|7478|8257|6451|8628|12224|4246|3845|10036|30458|21574|12843|6332|10102|11718|8060|10219|7318|7510|20047|13633|10909|19041|11838|19763|31310|11901|11758|16056|25221|18236|29266|39190|17966|46842|16654|14730|74001|23085|10794|11101|10041|7535|26766|7134|6645|17094|9526|8203|9412|6850|9249|15495|9070|17776|16353|13162|11075|23697|24185|9007|24258|7921|9014|27626|19873|17446|10610|17212|21459|22190|18012|13337|14375|10617|16256|35669|21306|44754|10063|11721|5981|6864|6493|5510|5382|11679|5032|6230|5570|5335|10689|8680|6464|21476
03559|17744|/equities/elect-eaux-madaga|CACALL||||||||||||||||||||||1034|6421|38366|11576|145597|20353|24947|2534|2476|2724|4943|5354|19626|5880|13040|8586||||||||||5913|15407|96645|65981|22915|2026|5010|8122|31045|21815|38163|15605|111481|17137|15385|20325|9808|1537|9711|15481|12885|9216|12398|7040|6742|15645|15926|24130|20043|18747|47604|44771|6915|46392|19379|18374|15277|41879|30131|21832|54636|21537|63256|14720|30329|26522|15705|21467|22673|39582|174116|25329|51074|37405|20578|14874|98624|32360|28622|27420|10968|24756|19658|33182|20599|11725|86362|7265|6988|11425|12090|15700|23255|55463|160547|31521|55492|72774|34760|53933|56576|31000|44901|91794|55759|26873|30606|88312|153407|357229|48998|93895|53694|29286|18856|14477|17389|45306|21423|68934|45647|57599|45119|18530|12231|15603|55538|36297|11117|35749|40807|55274|41642|21766|32610|13541|126272|50499|22253|20251|99779|43197|65634|80938|102117|64360|77274|343848|94424|108099|39179|43512|79208|212102|50835|49829|82731|45451|143387|75553|193216|91501|93626|50069|44418|103807|59475|89394|98786|41418|61850|40724|43214|42619|37491|54533|85565|102949|75023|67538|72575|142382|57731|58089|108725|114660|103942|76744|129617|90364|135747|174746|253572||59337|145958|311814|19670|20339|24639|27254|41059|66457|139390|86439|110508|182329|111795|54013|302966|34217|8495|103174|115008|30782|117666|29845|13648|78679|106051|156836|30205|7020|12113|17503|685794
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|1985917|7190510|9550362|5099433|8868486|11569143|11814557|9275161|19383390|18041520|18217234|18942766|37347164|16836110|17498888|10094111|16667988|23876772|13854622|10642354|20699926|7151453|8081607|7728855|4943267|4668392|5344045|7406694|8599702|10145697|11096300|6174949|8412020|5812262|9686102|9170914|7715313|7218308|6686218|5455600|8201745|18219952|16295847|6534858|7205688|7001194|10532196|15640013|11271362|6440471|7177760|5634454|8447005|6953928|5329098|6174649|5045756|4712714|4667899|5772438|5501429|3542647|4127986|4145441|5969994|6818720|4592084|5080226|17787296|4470812|5749046|5059846|3559746|4659420|3350762|2185856|3219321|4907967|5185987|3727468|4038437|1659455|3110181|3225981|2662405|2097232|1943224|1576537|3385985|17160900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|902802|6874259|8476006|5867849|8805358|7933967|9861617|7924142|12236196|7888202|7892502|5963128|12906837|11672999|14627261|8075227|10271104|15736895|10234461|12203276|23082032|6761011|6898140|7788996|6308486|7853416|7403888|6837064|8631997|7760371|8309976|7491567|10853276|7297450|10941200|9251944|7963672|9562446|6771198|6191377|9816077|9768612|10495892|10362045|12265946|9379637|6566310|7640849|7484651|21332012|9023985|3786757|5124454|9736975|3920843|2746258|2823851|4628939|4860048|3854237|3328506|2060149|3222215|1636720|2119442|2229521|2528169|2516337|2336095|2281533|3562428|2598110|4191101|7803752|5363289|5112214|5642747|3420652|4952832|5620931|3981754|15150554||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|368984|2867321|1534987|2163454|3135585|2253393|2210252|1605623|2598036|3401501|2737290|1747439|2906856|2349408|1542828|1184622|1986122|2357408|1766657|913819|3765544|4049229|2702080|3335588|4559538|3015536|4128559|4608886|4270516|2304133|3432381|2618228|1689023|2013067|2249394|2059906|1505619|1987576|2360318|2199858|2608320|2457806|1583478|2888313|1706510|2491985|2191606|1445824|2325049|2604347|5911083|1672374|1734499|1353600|2011323|1405278|1528619|802346|805746|1056757|904736|706349|686227|696994|1450657|1559535|1457214|2146197|2211921|2190458|1279767|1138764|1087196|925858|780021|501833|498520|395034|498022|820738|590601|594609|400583|343952|334242|543162|469193|323495|287966|332508|444131|639348|967896|462111|731111|480918|488624|594289|576522|516370|555932|568281|432190|440119|405383|435718|352230|305598|284064|438005|497572|496512|560063|818394|1332971|1201973|1279979|1059992|1130920|1218964|2233782|1409007|883210|947185|532776|591310|756136|371408|560001|575457|472163|410867|552238|581411|490807|676536|761711|808100|1110292|871892|769847|668710|772721|474271|664166|919131|850553|1177835|1035733|1148121|949976|1225446|1321559|932017|1417697|1198032|1443299|1410044|1421575|1071106|1112479|793247|1006528|664823|929786|1163149|1101950|640546|534332|435711|682995|744224|417947|353833|211948|230587|418923|337194|382460|138154|166643|289035|166862|157865|284177|323317|378998|349367|461453|438666|554250|348460|484605|338486|359765|345990|209221|404855|427623|368780|632376|582074|268697|330325|335689|382677|583727|110067|207691|224440|185776|372391|358740|299019|527356|352679|328328|210355|80546|25071|46466|66115|83727|115778|50630|23883|68621|105895|103229|148105|73290|52821|53266|26911|52371|78136|64013|160502|145477|36978|192045|173254|75876|87845|58014|52215|155337|104968|119325|65748|56027|195727
03563|943352|/equities/erytech-pharma|CACALL|146212|10224605|5500965|12139826|14750069|3090134|2570556|2115611|2952135|3224168|4416858|4197779|3433341|1520986|1596675|647251|785712|2027703|1934494|3688401|1529100|719697|1700616|1640610|1056585|494452|589510|343102|678448|405085|792120|437533|1138253|408171|988957|731826|1405632|1270992|873858|598815|1102024|1812308|318507|228564|416430|847875|1369828|2757472|1773264|1927236|1153080|976137|493500|1306951|2579218|3118416|6224116|729125|875078|842566|1076344|294126|574007|242516|231374|370599|326244|556801|913920|622977|736862|596018|397771|483466|658835|878018|924074|868596|1349654|949668|801314|929088|1981961|1306874|789266|3037861|1457643|140286|160159|110851|164644|225020|290654|1933003|497385|144550|88451|34795|72278|32610|39814|42807|126743|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|459|27859|14320|18000|19771|39985|24107|11287|99362|35241|34579|85976|49987|29268|50494|114573|66307|86684|132587|176914|165177|85007|64712|58043|80159|54826|76604|48886|61977|38342|69556|117642|129858|76656|129695|92839|77070|78447|113306|33698|62481|120361|125204|90122|109231|211282|115918|146901|97790|129118|351117|139168|149681|98231|144922|166813|148898|176507|170219|121076|307874|155337|237465|148534|107082|78978|100874|181157|35970|46781|81944|96794|79877|58103|168155|56762|89890|123734|70341|54578|120876|63539|66575|59120|63927|130528|226001|62347|49142|64404|69168|96973|149403|53098|137497|81264|72625|134605|217184|94760|88918|83481|216635|298908|369747|233840|209335|216811|129291|125354|208405|87947|148737|158247|50095|163420|208174|186639|125969|53029|107617|92491|65049|556383|133898|119593|158608|369184|134746|79680|38705|150735|175393|70330|90326|51795|35462|49919|40815|85272|71345|25047|191345|107384|245782|217429|130200|69682|89519|132512|248125|122535|186957|199733|125533|110357|41063|283369|136588|21140|10741|58931|239421|421549|22294|111652|70172|207020|23747|294025|68143|30130|50121|125050|56510|45681|149659|57143|66281|180067|192626|11844|28812|20035|29139|107778|220826|157426|301334|202022|86804|120981|147253|102803|290851|76887|37024|194498|117389|49848|160229|206712|342246|164789|192645|17473|155302|4620|34486|38442|85531|35133|86303|31240|8639|101203|244054|86842|265513|69277|207117|240050|184261|36738|64746|90526|124024|105995|147843|193911|106591|56955|38652|21994|17512|149211|43524|35247|32074|49111|192941|55181|383142|64314|137726|133214|272966|228687|98900|70420|139672|346774
03565|17907|/equities/cryo-save-group|CACALL|103625|9860927|4387544|7074581|7529476|10973042|8674754|26111214|18271176|35359452|31239368|44200544|99320080|22831964|21366888|57963160|20759128|12877348|30358446|49064096|10085948|11685411|48626080|3374597|14463399|48395572|11395165|24299044|7347460|27440092|13802201|13835025|6572339|23990740|7718880|8083909|19845900|5271732|4555354|9426231|3233621|23977224|9261119|6021578|6792654|9651032|17700266|5655642|16089193|20450794|17135504|5622243|3801028|14756991|14130269|1047428|1094306|624498|998243|624438|322363|486370|493127|1053966|892919|1420574|2159880|1857474|2228662|544783|633384|3221330|997917|938779|460724|4378814|421711|1088475|3981671|2525629|18250464|6522373|145224|55743|60641|74434|172720|117775|250938|321310|416292|134379|798280|405542|430291|158575|401949|284498|354612|197126|188212|364929|1464124|1154921|332246|267219|514855|127857|90194|153838|63300|131781|220114|227009|155515|225900|245285|81906|191314|59496|118105|165471|247638|289358|96203|187259|154812|107110|178240|130844|249401|160736|174299|195993|221926|230002|161924|128613|277391|192229|175851|118858|83085|112423|253535|130073||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|6761|142357|60605|36015|33485|31365|32759|48982|123136|98857|86965|178014|198145|130073|211098|61934|51866|76748|51452|80371|148859|49228|42674|52535|42115|40624|56147|66357|57827|76316|197529|38340|46533|37386|30207|36002|50950|68367|51930|36618|27119|48468|61185|49070|65895|84121|63138|50145|43540|42171|76353|62202|49289|146749|141907|48769|59658|41783|70364|92998|43224|58550|50000|42832|18188|49514|33028|29495|36805|51838|72224|58053|58894|143615|181202|127130|119582|102254|97496|157921|98833|124928|79306|83242|67784|67297|66413|33479|60803|50777|57573|100296|85457|47666|50270|75894|54866|78151|104519|63058|51887|57868|43160|60454|82876|82477|159938|111437|94063|51493|47420|67635|121236|105183|66945|47032|46513|50290|76206|85102|71469|58606|215669|98208|212933|52685|40200|57511|61587|49466|55026|52988|37693|40537|69523|37157|53625|70291|53699|122041|110521|52184|65960|61527|65203|89639|92784|54443|67131|79646|89646|90495|96355|39068|58698|69939|60830|144915|139589|57865|91466|69263|69508|175659|68531|44278|81803|75674|79709|51000|74464|129068|90364|78202|58363|104357|74501|95495|70739|56147|74975|97523|58410|66922|39542|88458|70554|48904|56380|63747|73062|37622|31193|83898|55947|67060|60223|59434|29185|46530|41731|44794|47831|42199|41128|72178|26649|59490|106811|42434|29479|71320|134919|61710|30695|40185|26190|78974|127357|26639|54664|60267|140820|72140|43286|103256|23890|39845|83122|77036|42634|90181|114906|60460|48702|64390|51466|34129|33067|64620|83495|83276|54180|30852|62343|214008|101305|240141|45825|18319|42817|91484
03567|17819|/equities/eurasia-fonciere|CACALL|875|26360|3139|18252|2256|5510|1623|5937|4741|10983|3761|3881|2387|640|1058|7509|8371|2646|9792|2260|90||5309|4099|7606|240|9010|5692|645|302|4307|111|3284|388|2810|5573|1984|2989|2799|4050|1189|58|999||5526||800|11168|1730|2009|477||9630|7515|18714|7600|5925|9623|11799|549|135|2633|858|8860||4000|10|2390|2336|27361|10|1||100|1000||1500|935|700|960|1146|2330|2895|1225|2059|12650|610||150|2300|5115|246|10753|16130|11333|4210|40|230|7629|4539|1697|200|600|227|650|765|1599|2748|1150|2021|5235|1359|7789|10299|28698|25409|61250|720|||||||5505|1238|||||||45|1475|7038|320|5046|3957|1566|1889|2387|1690|1998|20|6548|17336|8205|2979|2063|12429|2294|2531|1255|951|1074|8429|2696|472|336|304|16|752|1294|1655|4944|2276|3124|5372|1866|6375|870|1820|2300|7983|8570|11351|9277|8161|22309|60171|87244|||||963|6403|6460|3770|10824|4309|6940|920|598|2800|5611|19751|12895|6480|6640|21068|54614|42293|50||0|||220|45|867|2910|2075|4787|962|740|2492|520|1031|337|174|438|67|351||490|70|28317|200|1190|859|550||650|250|196|1340|1571|578|1383|924|3221|2051|220|974|165|1150|2230|5757|1213|380|4361
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|130970|2476134|1532875|1488160|1934559|1998912|2362711|2128113|2550237|1661932|2075442|2130937|2989586|1991532|2071378|1784242|1814844|2915387|2416161|2038194|5702952|2537792|2926774|2335431|2774767|3047570|2791738|2300653|2120838|2198061|3298888|2719856|2123900|1704226|2376777|3066141|2579836|3716044|2655950|2378676|2718334|3726531|3190545|2589139|2928968|2744801|2558090|2102426|4463928|2552710|2488909|2480164|2690471|14976954|2686575|2887832|2587474|2136614|2760966|3134772|3217060|2795827|3621486|2792375|2100924|2719370|2208000|2287232|2233039|2730442|2895309|2130922|1989438|3341532|3396097|3056514|3072746|3565048|2805311|2482211|3132854|1717830|2431117|1879209|1828787|3018591|2189365|2548106|1468191|1459790|2546293|2213274|3069922|1720911|2968217|4057958|6361287|1779305|1568410|1985523|2267846|3097124|2892274|2434114|2142446|1986172|2228309|1246360|1121298|1446055|1896152|1343128|2241941|3055783|3740713|4074213|3338878|2835819|2752560|2701259|2094777|2970614|3255046|2884940|1858114|2656300|2919500|2015900|2880700|2068880|2902330|1855400|2523020|1997490|2217270|2212060|2379750|2508730|4024250|2972800|3464460|3273660|2669170|2080520|3483190|6199880|4363690|4058760|3224620|4555730|6016650|8534620|5883000|4251700|2494800|3916700|3730500|4897400|4979600|2170700|3588100|4484800|3347400|2381900|3165900|3266400|4359700|2014600|5060300|3581600|2326300|3632200|2483100|2334100|2248400|1515700|1887940|1949300|1810530|1382280|1890910|2438970|1192080|1234900|1613920|1760660|4295590|1691020|1844249|1026577|1429818|1363867|1203754|2368564|1558768|1475685|2828784|2173348|2633118|2522423|1947228|1959308|1754546|1941177|1147806|1202107|1438592|918193|724897|1786297|916423|428504|850374|578030|417012|725874|704301|862653|1222586|1215704|847019|639954|1108455|1164010|517905|1935230|373759|380916|852824|1624566|514812|1165530|521092|514965|1292958|782295|385756|594511|432658|724750|2936416|2351903|949421|1326470|1233129|1139933|1020152|702668|1742078|3756347|1338553|2249811
03569|13135|/equities/euro-ressources-s.a.|CACALL|11588|117713|68602|143771|174717|663085|148086|129560|147205|235755|186673|150084|82936|65099|99820|295213|235960|340699|268097|259796|163902|171068|93921|64556|44748|47750|46230|77898|68438|150785|33571|58894|36224|75844|131589|236542|41715|127306|49365|62729|49455|121174|143806|71267|81618|182054|99714|52828|68850|158274|62379|72756|67963|190294|97668|93116|82815|98512|127161|120927|338495|71624|145314|126023|125353|273659|101475|200988|541485|232012|46686|445521|1112130|729474|100510|124585|126958|128040|127016|136409|186258|139861|397115|608950|316431|199204|164127|249483|271557|435910|173575|184768|673379|2848226|286827|324734|172642|219577|294000|474023|645926|162263|232275|234221|143564|270625|242739|959301|139118|233391|952054|619685|299758|241760|210357|246602|611570|334924|1019512|375700|480931|221524|912047|986342|409743|323574|944577|627633|1066628|1100490|552236|605866|642670|559754|1001237|990608|704060|1110548|1558821|993134|1695817|1338815|1881969|6901855|14554746|935181|1893879|2071281|348274|200659|375624|135166|459648|202941|297352|2747508|3913364|6048859|9968402|3015953|4980613|3522632|4742960|7812170|14331949|14507878|21264800|6443279|9049863|10975380|20895802|6031731|20812856|11460167|6544151|15849556|16038784|17736712|20614342|16130609|17436904|3296311|7664368|9550798|5729389|9150036|15051144|20775868|4541833|2860509|3224750|742217|1257585|1497265|2983882|930948|359925|1008816|796910|760550|1411632|823992|1322498|167893|471891|284388|199657|424589|232961|94246|182388|171492|376336|378205|365947|259228|532998|560873|439787|317852|122355|237329|174224|656405|166078|614937|511778|974733|227434|210373|223332|245698|466742|775668|817491|351627|463886|1158386|706438|532844|286122|284338|321851|332781|232524|351778|421993|223438|493866|618726|568033|465247
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|322550|3557500|3839900|2417200|3186400|3887500|6954500|3182800|3382900|2267600|2324300|2997500|3481000|4009600|2555100|2370100|3182700|4039500|2716900|2481700|5939800|2272200|2511400|2227400|2952200|2970300|3566600|2592600|2336200|3851700|1996600|1866400|2139100|1921000|2297200|2215100|2194800|2101500|2003200|2402500|1899900|2892000|4342100|2076400|2653500|2758300|2060300|1929800|3013900|2717700|2684100|2648200|2942600|6000000|3391800|2249900|2186300|3213300|3661600|2379500|2534100|1747100|2044300|2154700|2633800|3793100|2509000|2765400|3980100|5662100|2428700|1592000|2415400|2089500|2000600|2249600|2988700|2793600|3023200|3065900|3976400|3152000|2907400|4176200|4094400|3311200|2206900|3850900|4883400|15370000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL|53979|473867|527477|773038|713861|1490844|648476|428408|826299|796669|1137767|1667746|2385893|1554114|2063341|3753843|7448673|1902383|1826749|3502946|5404057|1375835|2835979|386476|454622|781653|1070964|1985245|6095064|2944005|6353205|801114|823635|1994426|1333560|1272799|2434643|1473516|1666893|1871488|2785493|3466432|13136981|8505822|4257881|26651606|4844931|900863|1478652|2302875|1563117|448690|733293|821446|437672|208272|445687|443776|411571|566738|287917|418645|495149|296558|483167|534457|387840|324394|364710|509237|531011|763720|634194|931195|440135|702864|494465|1279380|2113593|1428864|452085|568344|766335|728992|1268069|677426|527401|1200639|1594472|1442839|875163|984794|875459|992580|613293|933966|398286|634920|279081|609074|1659785|604264|694872|458342|985826|1032180|690553|443540|959667|2218940|290097|431261|418085|627477|1077879|228156|209944|679667|285036|586869|237546|116078|193851|143698|238942|251969|359462|197661|302635|210810|282639|292277|309528|349517|249104|233200|351794|252407|358672|436137|1159189|177326|204271|121823|95610|134059|203980|301557|213508|233675|214121|205465|237894|221217|461732|72189|229981|91204|101570|82113|42717|725848|275175|202257|104981|128072|509719|487322|112260|275127|358505|143134|985619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL|14160169|109980096|223581696|343936000|614198720|589597696|644484928|260007600|328660000|297802592|88651104|123300304|468338112|128016304|197857600|43362800|87883296|209044704|58866700|57997000|123948304|45047800|32533400|31818900|58785700|65027100|18568200|12365100|19683300|15288800|18351300|17417900|15200600|15205700|10440300|12187800|16928600|11289600|12266600|10126100|14967500|17306900|18843000|10417200|17357900|11310200|18603300|10978700|17212400|14976000|8458500|7046800|11850300|17570600|9076600|7165600|7006700|9106900|7662800|8402500|9578200|10351700|10870700|7972700|13345400|9803700|7157800|4470000|6470700|11173800|11221600|6937500|13314900|6059700|4872900|4439000|12519400|58704400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|1115997|15876213|15229843|9809371|11263256|10264617|11487542|13064458|9797055|15196877|14266283|12622850|20626534|19151768|20215624|16902476|22408164|32321684|32807464|14018496|36792956|26567754|14088541|15083754|17030644|15258444|15900781|18228784|15259585|15698973|18517248|17912132|16802468|15281382|10144673|11377490|17774312|21665204|13355912|13248064|13344707|18266372|18602528|15426758|17715658|19072296|20030128|15130425|20330830|19094282|9431132|12191045|11008773|12034806|14263907|10882077|15503033|18128664|14172808|11623955|15531947|12681252|13240110|11419686|18339096|27594516|23184236|8027832|9895958|16683149|14531328|12946323|11744354|13890453|10867088|12243605|11792133|12828895|12439587|7703595|8974708|7837661|9936263|7401160|6672229|10159049|7217774|6256715|6917762|11610563|8536476|7405026|9941583|11727835|10763026|8454966|10235117|11997072|11900423|11539607|11872288|9404251|16175502|9516792|8582449|13394752|10157123|7698335|9503677|10017036|7866437|7562924|10360322|18481552|15766317|10615159|9265863|14842731|23270660|5123846|9559724|7140701|7056828|7818590|4973338|5475795|5146746|3854914|6203235|5670796|7194975|5158635|8913074|7829041|6879774|6058519|9729531|8476276|10066419|7658437|6202840|7043718|4619587|4124504|6637805|6641797|6097649|6608248|6726005|6293039|8665739|10012788|10018332|9040904|9507136|9909762|10039272|16160116|13754418|7775472|12912958|10523832|14507919|7895604|10288493|8342323|8608853|4761721|9549088|9494523|6180125|13602499|7529848|7384675|11404360|17161180|16666510|17082668|18067516|16052949|33197840|16381366|9420991|5828023|5028600|11929021|13453241|14606616|8829040|9724727|9612422|25313880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|23963|216045|208426|673648|705357|281746|21035|52798|124308|352880|67560|15408|5699|5493|1777|207190|250490|165794|18904|36252|90057|56565||12994|22061|5071|3538|6981|4528|12193|3244|19255|12659|1533|4677|2385|36742|93020|46604|45080|2677|14554|15958|15932|27067|42735|22438|40197|18444|18291|26354|3136|14147|46277|38238|14360|12295|88693|121857|49459|4865|9306|18367|22484|2851|9295|15043|18385|24968|40547|21011|6173|23660|9521|5547|62592|9701|19367|6372|31942|12161|8540|8574|7547|2910|8008|19144|1337|16362|10561|23721|21178|16169|28059|35788|21914|75538|91842|10330|4762|1753|5316|13687|10712|26721|10953|25365|30308|18897|7886|18707|3035|1843|11666|7005|10978|6219|7437|59331|19841|6244|1748|2644|6159|16610|15453|21448||||||||12016|14012|11834|18139|11201|13411|12128|7901|15908|9206|10007|7689|4870|7818|14326|6659|7993|6642|4540|2523||4679|4083|4773|13826|7569|6282|1718|5637|20828|10439|4184|23780|18705|30033|53197|60599|17768|43060|80964|37483|70745|23301|57475|67275|48818|87160|176099|26591|35264|39946|25225|95731|197029|142937|100649|98977|71927|72920|105222|250517|67061|188745|78071|38221|227875|43234|108512|46680|60162|67735|64187|29507|8972|34974|25467|14772|29660|10524|42651|23414|34807|43752|34928|48099|20653|14533|29021|49131|80823|32099|66466|73772|23342|32723|46389|14742|5758|16359|26229|20570|13502|30133|29384|203597|55567|15048|41486|28028|8080|16369|22396|22152|22777|21098|28128|40579|68161
03575|7747|/equities/exel-industries|CACALL|245|12887|10458|11638|60297|47076|9564|13966|12004|19189|21076|36179|30346|40173|24392|24494|14054|30519|10304|48046|506152|18629|39138|18702|42720|17893|25083|7821|76720|7596|14545|21255|11228|8618|19468|8303|24374|15906|12871|11408|19732|11218|8521|17308|10085|24631|35199|43332|49525|37530|9239|18343|85944|34156|36002|55683|16659|22440|78546|40818|108392|138111|98107|79435|35491|56225|18354|48192|33803|41466|141326|64524|147184|39752|59235|38675|180869|47732|64307|105906|30692|41865|74024|48048|9245|35898|22880|18222|87089|72432|24743|94790|87404|82486|220563|136231|28406|65795|38575|17226|40242|55770|23349|104931|54363|83869|177439|91997|40169|33183|2885|9809|26698|47997|24319|27346|22242|30368|45942|10993|17580|3653|7461|26284|12003|13481|15891|28232|79682|25182|59184|50326|50710|41418|33588|4831|6306|14142|37923|49830|61514|8762|15142|27418|15178|28845|16662|52181|23420|46787|51678|92894|56157|107118|107923|47532|15329|116145|51824|49987|42067|114020|33754|164821|17483|32596|173926|28020|33854|143720|50242|46610|104252|65202|57086|54116|33660|62942|158096|58436|49344|39144|28704|23602|21224|45840|80028|52870|67248|19522|34764|77196|26740|47740|12826|23748|43178|36436|23604|9006|9798|33084|18986|52880|7906|14764|10636|2436|5644|124990|42538|30922|117916|33738|83026|23082|20046|29276|20962|47458|25086|45776|7172|5570|28976|12610|44558|20456|12952|40930|22582|20030|119172|55742|80614|97580|34318|57396|55670|30630|38070|29566|39520|87498|71602|49064|79676|15830|15844|16330|47004|98986
03576|17755|/equities/explosifs---prod-chimiques|CACALL|538|7317|1766|541|10724|11693|4472|3401|4335|3746|4081|2873|812|274|700|660|121|1218|487|274|812|162|50|1025|1086|121|142|609|152|10|253|284||91|50|913|50|10|71|1116|203|253|60|396|467|883|284|2294|1452|2873|4762|2142|792|1482|5828|680|8498|2183|528|2893|1198|71|1015|264|1309|4396|2406|1594|101|121|1370|9717|7057|9219|5280|2213|6589|984|3249|52232|4213|2061|1066|6904|6488|10438|2924|2173|2995|1695|2944|467|14723|15586|4589|6427|5005|1238|203|1726|4285|13657|4457|5026|913|5605|3239|6102|3625|4092|11169|3878|548|6325|396|2650|12509|15149|5077|5351|2416|5828|12042|8732|6539|9980|9960|1635|628|424|162|247|409|393|171|303|67|272|127|147|398|88|113|117|136|106|177|234|95|121|118|57|508|193|464|467|4159|63|56|82|519|192|400|119|85|109|594|357|758|402|480|926|316|791|331|311|376|600|188|303|262|313|139|28|504|466|541|358|1237|492|535|324|455|1075|554|423|1529|464|209|234|513|1068|241|362|281|397|507|700|292|375|121|425|128|259|166|553|430|261|1326|312|179|490|732|167|116|382|118|245|503|82|130|499|273|410|694|761|178|412|366|352|377|1697|340|310|188|1022|427|339|278|301|329|609
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|1003462|12470801|14448458|15721525|12989956|13292133|10363938|15094574|23842882|8431962|10614137|6602576|14141604|11229684|14621225|7146379|11301432|12220154|7838159|6893527|17502674|14266322|8880856|9000134|11696360|14055104|11188056|11601803|15101174|11031763|14139217|11884622|12384011|12635934|14895324|14453178|14509904|19633320|11978530|10028742|10856659|8192513|7626782|7713275|9371682|10117892|9304422|10281388|16686617|12737402|11158818|7803920|10468299|12129998|13837171|10182739|10986745|12281034|11196029|8069493|10373718|11956336|11479462|9827568|13861455|14129286|9371724|13873234|11822724|19110168|13103443|13030701|10415793|19508830|23672232|14803086|20978988|16932480|10499719|13681216|15317245|9565532|10911320|6729536|6100404|9471502|6111226|6260938|6092133|6398799|7822911|7719970|7842328|9826865|9700995|11399130|11771637|9094970|6896724|6711719|11852286|9719155|11395072|10262392|9927203|10783126|12087953|5918246|8099545|9111648|8531379|6214196|14461500|12167565|13665557|16483644|14505026|13453135|13323462|9770305|13548338|16101912|14190588|18450820|11149080|7627104|9315723|11920275|11743308|15470594|16242412|9263382|6886181|12963826|7403428|4057059|7464120|9465342|9819714|8810918|12356826|10401518|7671357|5540567|8371034|13947323|13962264|8710004|13310605|9230114|10839971|1462637|262217|502296|653283|1188759|1524969|1348075|599672|385111|765973|606451|479309|353739|481067|540868|1000493|301218|497391|328586|310765|551888|1106360|369893|297184|729670|458255|895131|588730|360043|677575|592566|386730|788867|518332|268851|341796|240773|432656|349275|410401|532012|600493|681380|536711|383619|892799|619756|402126|1056525|505607|1174157|740646|214280|170093|366006|238670|270937|338429|225469|299865|248870|534923|451420|957887|452350|295933|534407|516582|308915|1214077|3448319|958130|505042|557930|361272|204849|264822|198422|357192|272068|218054|507955|302231|228706|398234|410310|324071|397619|508465|650761|933619|1203829|453405|818563|856382|707892|417184|1317548|1161252|1197580|517815
03578|17758|/equities/fauvet-girel-ets|CACALL|99|152|253|552|339|1320|272|194|685|301|614|171|670|572|818|280|||||||200||193|||1||||74|1088|4|||||80|800|187|1|||300|17||||100||64||225|834|46||40|166||1057|||199||672||1||30||38||26||123||103||168||43||||||||23|||23||240||||258|||500||||||278|3|20|50|130|117|75||||91||||||200|230||223|24|12939|87|205|1359|444|350|2378|184|||10|320|10|30|250|6680||20|65|10|||90|835||||250|||110|87||49|89||45||15|70|271||67|55|410|52|707|65|67|513|240|468|4066|1187||156|325|850|712|916|846|225|1122|116|19|230|12||121|1030|564|1||540|1219|270|90|386||246|336||61|140|334|||1557|6000|77|215|100|20|430|174||173|516|170|692|10||1||465|1779|420|549|88|1|691|1444|||1700|||150|45|413|70|100|170|152
03579|17756|/equities/faience-sarreguem|CACALL|40||1700|356|||953|4708||||||||6|||||||45|9|25|16||16||13|2|2|5||14|12|76|6|2029|||1828|15|11|157|7|15|6674|776|978|||4||40|4|39|3|1976|15084|972|645|426|15||70|257|503|2669|2048|45|1000|17|1004|230|9|1937||50|287||236|1890|3|525|1945|107|2586|221|172|87|4540|167|453|593|157|146|406|629|716|||606|2095||52|641|55|52|9|27|1|46|81|92|377|235|47|129|56|104|157|20||30|39||4|23|18|26|291|206|325|1158|245|210|9|6|300|148|30|256|261|342|155|1292|225|743|1460|||2623|32||81|51|77|230|90|1267|18|70|387|337|640|740|148|231|253|273|158|1636|470|505|171|453|2153|1104|145|207|213|67|25|100|161|425|106|683|169|248|596|867|986|349|572|739|1207|388|4793|3544|940|577|573|694|10||||583|409|36|60|221|92|403|136|365|64|60|123|277|3|92|50|||81|51|20|4|1|42|11|72|40|91||54|529|249|2506|10||28|40|25|120|149||60|629
03580|17712|/equities/casino-mun-cannes|CACALL|1|58|54|12|51|43|16|61|17|19|50|108|22|13|15|13|29|29|48|125|163|61|205|96|7|7|1|9|9|57|27|89|24|18|44|17|18|13|7|3||23|5|20|5|3|53|310|67|50|42|25|5|49|63|19|4|20|31|27|13|8|14|20|21|43|80|20|135|6|83|13|6|34|44|7|8|8|3||80|288|20|1|3|67||34|4|36|5|2||45|9|48|38|19|12|17|5|20|6|26|57|13|176|60|129|27|45|45|34|54|11|6|77|23|23|73|2|5|9|40|64|157|70|34|8|35|84|32|183|3|26|52|52|120|92|71|91|3|25|287|113|42|61|33|110||55|7|34|11||27|24|18|1|1425|4229|441|77||19|42|14|212|77|223|43|4723|54|315|5375|347|114|174|48|23|140|271|222|55|124|93|174|5|206|98|63|221|350|740|275|28|13|53|227|84|132|48|94|188|11|73|16|11|182|204|81|65|1160|125|116|249|435|83|60|42|495|77||42|66||69|65|18|81|43|150||5|55|293|200|477|289|297|124|159|43|82|33|88|23|37|71|97|1|338
03581|943348|/equities/fermentalg|CACALL|283284|2467682|6326817|2773591|5032161|4422439|6038564|6278326|7973508|16346837|62706648|7520686|4477485|2242823|2184338|1894336|6195789|7090639|2682742|3118717|1509333|862045|2758634|2014046|1075497|931187|2477047|323689|393858|226778|241186|488614|223123|187318|189152|342612|300384|677552|870000|101378|481944|593486|712517|702279|1383308|601035|1267319|482154|2601106|1022874|1152362|291773|248232|251229|2204467|768141|339127|170159|415975|416153|505971|222768|231702|911435|271277|1365744|474723|702669|209858|144052|165875|165870|151325|179978|101166|108930|89061|164560|357814|201817|378404|442693|236981|83793|48879|70048|181274|167599|215222|87362|285882|1199020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|1|25|31|40|22|81|21|84|70|73|20|108|21|22|22|21|29|88|20|20|140|20|22|21|21|23|21|111|24|20|22|20|21|96|22|19|22|24|132|24|56|171|22|20|22|110|52|19|22|22|21|23|21|22|290|18|28|32|22|21|22|21|22|23|22|22|22|21|21|21|50|24|21|26|22|51|23|22|20|79|54|20|21|26|20|23|22|21|23|21|21|70|21|20|22|24|40|62|39|28|68|20|22|21|19|20|22|19|22|23|21|24|21|21|22|19|51|21|21|21|102|24|530|2536|21|121|72|19|25|230|119|259|22|21|22|164|34|839|252|20|150|20|25|22|21|134|22|21|23|22|20|20|22|20|48|21|20|23|21|21|23|96|21|22|19|21|159|21|21|24|675|561|440|21|21|19|214|26|374|216|41|42|43|42|40|103|40|206|255|616|103|728|137|33|1653|40|100|117|45|40|44|228|335|118|54|218|38|40|40|37|41|111|39|38|76|1549|39|62|1318|35|89|57|22|59|22|194|1112|2321|2510|2500|1825|174|23|20|90|144|287|40|22|126|103|23|20|24|543|187|200|19|22|20|61|19
03583|17761|/equities/fiducial-real|CACALL|1|126|185|108|156|111|146|403|330|342|519|143|103|103|52|32|125|152|46|21|1275|320|100|112|56|118|31|223|42|21|145|238|466|278|181|149|280|456|249|272|165|508|188|50|106|244|616|147|211|1373|297|417|326|292|271|1158|554|1460|243|349|227|256|726|317|359|548|364|241|749|615|198|42|174|28|420|375|137|583|224|584|608|794|127|101|59|212|121|270|173|43|44|450|200|577|205|245|166|137|67|1021|431|880|1068|541|1467|270|633|1100|49|604|753|805|1143|1069|1614|1642|2515|2004|291|679|206|192|356|615|46|363|1328|1120|163|867|1539|2042|1623|745|787|874|445|951|108|143|800|3338|1177|4334|5324|2551|565|1033|478|476|330|382|546|944|22|916|306|1326|598|1073|1821|997|857|444|333|1060|1425|1246|1668|1705|287|1466|1192|1355|5008|2007|1404|648|1845|728|1684|802|167|1311|387|569|1080|1508|1367|570|2548|1510|2923|2303|1866|187|733|1161|723|418|1982|2349|1383|548|233|322|715|244|1659|524|619|244|1068|880|822|3300|132|4375|3636|741|310|244|442|1188|302|427|1141|5129|2522|2600|1591|254|264|299|249|778|504|1724|222|19|183|419|89|23|1506|120|870|877|1315|69|88|94
03584|943357|/equities/figeac-aero|CACALL|95422|160417|355097|105338|324363|512444|421891|491261|592308|887236|530815|833020|1510920|458978|481572|339669|454100|3392293|1799523|994453|827601|416042|516077|765239|311695|234565|282549|334591|817391|367161|231634|547368|272010|295605|441275|295588|404784|333308|164740|408710|457419|338794|469798|297129|278457|504954|478402|969933|961984|468916|328786|392921|311647|723460|679745|487722|600539|584929|1112148|449849|377705|335423|637152|337697|370880|379716|305844|338193|342263|98346|161424|105672|161346|158988|76469|133587|238014|270924|135242|200789|543527|212477|266360|65797|122228|167435|92481|83876|83816|101448|39216|59537|151787|298259|481930|68701||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|500|430|426|211|2260|10612|41452|4255|328|4105|783|2668|1504|1148|1420|1323|2303|1632|1398|3681|33987|4909|18042|24523|15405|8899|19597|4074|3756|1750|186|1482|1129|1541|96|6455|8000|3011|6015|8830|6201|12076|26492|1676|3866|2471|7609|12231|5538|2578|3919|7675|11582|5660|8375|950|3913|2190|1155|20450|7616|6920|3254|2968|3757|651|2125|9445|1615|830|2658|5842|3959|5858|5510|1194|422|2216|7909|9548|12228|7975|2900|8208|2552|2278|3910|3761|4337|9988|3246|4713|3397|4816|4947|3975|2257|6205|4023|4610|6900|3550|3671|7045|5403|3896|3948|5322|5159|2353|6348|2791|4988|3256|1130|7038|8026|3974|12732|10395|4498|934|5623|5767|3842|4067|5059|1722|1716|3972|6232|11008|14215|913|3048|2861|1534|1718|1702|3100|4789|1782|5163|11478|12561|16522|8207|3588|4760|10690|21498|8373|3002|1646|1410|3258|1182|6546|9979|4783|11859|13318|7820|2084|10829|7851|13538|16250|22632|33004|25474|33010|86461|4413|10295|5128|15089|38871|11774|13527|11529|5561|8944|9463|3875|10440|13621|12553|17342|9264|11436|15811|4588|21290|10837|20606|83707|31664|25306|11863|6025|11882|8529|41791|41345|29867|6958|7227|10991|18365|5575|15596|20223|33847|15328|31685|8520|8113|15963|13968|24082|2810|5491|5926|4000|2410|6085|5641|11762|13316|6695|2309|10276|8426|44391|18545|8343|36600|4040|1944|1390|4435|1230|1711|1820|12500|2500|1300|1263|600|4067|3324
03586|40307|/equities/louest-africain|CACALL|100|281||6||1633|4095|1677|197|701|3801|||||||60||110|||318|2||130|3|50|||||||||470||500|11|||86|1842|300|200|60|681||2957|501|23||2235|36|200|610|125|3|3||82|158|3889|2957|7119|100||||14114|420|26|||110|2353|180|755|240|607|265|115|150|200|62|500|1251||1381||3239|300|150|15600|1400|1206||||603|21|||770|53|14|740||70|||136||135|431|930|193|40||108||131|50|37|400|200|402|581||||137|348|263|100|50|||200|909|131|50|1180|2391|5||||361|310|111|51||36|396|||1|25|181|126|12|1|818|832|495|573|205|856|45||283|557|330|720|1055|1683|5813|3034|967|935|460|180|2916|3444|4029|4788|5310|12329|5870|1|92|11|1209|1157|25|1|12|848|8|1145|450|574|1935|5225|1041|81|175|4310|500||1354||8837|603|500|2|3366|331|431|4189|600||109|200|142|457|574|230|150|430||162|519|4697|573|1005|163|501|450|4200|6950|411|2491|31|20|400||121|36|765
03587|17763|/equities/financiere-marjos|CACALL|10|36520|10903|1066|1647|17763|16890|6156|15767|142668|44204|471010|33986|13388||34619|41232|19617|5356|5380|5644|15220|50385|97580||52592|20133||33151|25900|313|2420|4247|6904|3449|6093|5549|56597|19826|1689|7982|2346|15873|69|11869|8515|21051|45967|17425|20493|2719|13274|3860|||||1029|1700|319|6765|1876|7593|3180|1681|2500|6851|6704|22180|1381|7770|7999|9602|31476|24955|223428|4815|4299|15912|7545|63182|32750|5380|30101|4200|3004|11864|1553|3013|15123|27891|58430|34196|204769|355006|70755|||||||||||||||||||||||||||||||||||36172|19961|45138|120239|320047|31164|11857|14428|24969|49328|35332||92125|5596|4287|307|4308|6864|12224|4520|3638|6050|||||||962|756|4110|1072|6458|3473|762|150|6635|11003|7276|4264|10644|25518|2788|5532|2591|10987|243|2384|11873|42781|10904|43337|32781|9615|1628|7637|876|3353|9806|1634|1833|2343|2275|2632|1529|544|387|1851|595|186|818|882|4371|787|632|584|1007|295|1049|1443|918|671|5473|4054|744|2959|1977|210|967|633|1402|1934|329|161|342|475|1591|1448|1806|4651|308|341|719|40|130|291|843|712|522|436|301|264|4727|149|572|611|1476|1154|3875|234|453|2040
03588|17764|/equities/finatis|CACALL|5|1520|177|75|3531|413|503|219|632|861|706|1870|315|113|150|312|237|99|133|642|217|268|54|2135|868|242|544|316|377|1096|1235|303|2167|2116|2270|1219|602|1257|2545|1268|391|813|1937|237|807|1988|650|1352|1263|1771|1119|2539|5223|5785|2322|2309|2979|1054|1085|2184|2007|1129|747|569|1728|3601|3003|1597|441|380|1959|4617|295|943|929|1158|2798|1326|904|17445|1760|743|566|1660|386|2055|541|875|572|3051|4287|7239|3661|3098|4593|14028|1126|921|2498|2674|3195|2554|7789|3051|3016|581|1475|6614|2068|1347|663|3599|6781|1773|1453|1925|1188|3580|3121|3173|1885|2435|1949|7910|1594|819|1688|1952|1663|2091|2030|2885|4599|3058|1225|1529|2902|3783|6032|4543|7015|11042|6426|9695|5688|15707|7570|3471|5462|2310|7840|717|867|3341|1323|2421|2386|5663|1455|1681|1858|3182|5729|1889|785|1725|1750|1903|727|830|503|787|3161|3541|641|1605|3527|1575|1438|677|706|298|648|318|385|2445|1468|2240|5492|2593|1524|1727|1711|1041|1398|472|3018|5350|8465|2651|10349|15540|4195|957|1035|1730|524|1179|1419|972|3123|361|319|2943|1039|1194|522|2645|1265|527|574|343|409|556|212|209|266|578|222|354|1058|375|796|2004|885|352|317|2253|712|3544|405|737|1559|308|2313|2377|1316|1315|3413|1005|962|1328
03589|17765|/equities/fipp|CACALL|29383|631002|123773|493141|193457|649892|220230|158382|143656|79570|326375|188873|251860|113200|150514|261930|483754|327680|79536|349165|744589|375123|165380|276190|146560|161518|285631|175834|124182|88052|250869|396958|451953|351570|201694|651172|1275471|676481|592107|759214|692155|928801|795391|276216|566156|533758|1259273|587241|764341|868001|2860417|3831910|316399|411397|2388603|151786|932483|577084|618027|1187191|959770|1251399|792630|114170|288834|1101924|120277|265197|295540|375394|848173|216842|2407462|1109891|2837664|2998761|386630|334019|3084315|9054478|790867|1204720|1817665|10557832|4664791|1799298|1269233|475550|1314945|315976|722845|477977|854796|539326|601808|1120617|815313|524485|300235|408665|399297|334548|2397142|517056|360573|692973|1862649|2741013|2068740|2236926|3210585|1555305|798036|1709623|1760215|1188353|1681968|3695153|6842654|8253461|125869744|2809|10649|235383|30314||1587|414|322|138|5773|47242|1265|120313|46|23||69||322|207|1426|46|1426|2530|391|1035|138||3956|4738||13202||1196|8901|851|6900|1380|920|828|11983|897|782|1150|230|3036|1495|20930|7199|4922|7268|18975|27370|59938|1288|759|1127|14835|2576|13524|92|230|8602|299|3266|575|575|5635|2323|529|5060|345|1955|69|230|23|1725|1334|9545|5428|2208|18653|1886|2438|4301|874||115|8257|1035|23|5175|17664|6302|73370|||2921||10994|23|2990|13409||2415|18400|47242|1472|1449|5221|2277|690|1150|69|1656|2921|20102|10465|14720|575|943|1840||690|368|690|7590|2300|8924|12673|1150
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|83490|948131|873364|775212|1583634|1119833|930670|1216301|1721014|1364792|1597291|1694711|2059909|2412774|1385494|836318|1419789|2828408|1600973|1425300|3219670|1585633|2191393|1248183|1226832|1749347|1007786|1235435|1389012|1027920|1049588|1151105|979018|2139027|1090865|1127761|1134828|1481718|523991|467087|864461|797752|831944|936674|892718|1154031|4561479|927155|640298|675877|660827|637897|790055|944637|811294|587375|841595|351030|463447|354355|358969|467316|782280|650363|653087|342986|406263|596071|716870|744912|568112|384247|314270|459834|434998|386134|425999|371671|458817|303217|779793|280625|462896|412185|463420|1011247|251550|463673|641321|466576|317219|441366|1773573|1360899|799287|400793|718242|645639|1133080|1964459|3288825|3664477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|733|10|173|56|241|24|162|1139|142||100|744||67|397|588|186|962|814||100|1531|1841|1325|7121|812|1703|1124|141|1|4296|3935|1276|1108|936|741|1719|3420|1437|883|1913|3259|4367|10||141|1215|2468|50|400||1307|2751|3740||1251|1868|2250|2435|321|1301|106||705|191|1497|669|2|23|2000|102|500|54|||||1||150|240|1075|768|290||||250|166||1614||74||20|2402|79|204|99|875|||1000|536|407|4148|262||12|10|834|272|7|||4122||||1||45|||1345|336|3000|3200|1417|450|325|100||63|675||||300|200||||200||185|634|13|440||750|200||50||536|39|211|203|4293|1914|465246|858229||||||||||24513|4101|6672|11340|11310|26922|75037|11239|10196|6237|6460|3746||||1023|4799|7057|8697|4091|10874|12413|9082|6480|9032|7644|4708|32886|51071|17182|31084|41503|13466|8272|6581|2228|5468|20098|2228||1123|3006|||642|2493|||150|24092||1605|1979|17695|4129|7018|578|18112|4386|20669|16272|67538|1087148|73882|70426|19471|24884|17085|5563|4418|7050|12207|20476|10013|19032|8430|18904|37283|18347|28436
03592|17768|/equities/fonciere-atland|CACALL|2|14804|18048|28461|31315|5380|19570|4099|39715|8966|2216|6586|5930|6272|24760|1735|4410|9690|2935|35570|6540|4855|2930|9520|2535|1252|3522|4169|5834|3085|3085|1186|3426|2611|8598|33401|1797|4760|5915|1669|9815|9397|1588|1517|2474|5253|4912|4663|9285|8084|8120|3584|870|2306|4118|3614|3283|4698|2290|1415|3482|1282|234940|1909|982|519|753|1802|682|1965|1206|2464|1201|6384|5900|412|1593|2285|432|10339|10039|2331|12045|82579|885|183|14600|2224|692|926|16041|840|1420|794|7127|101|442|280|106|132|483|560|112|661|152|208|127|2642|147|259|208|132|738|422|112|96|366|488|112|2464|6277|162|117|840|59125|824|580|101|931|234|168|560|448|549|1725|101|123|68|21|20|23|31|714|435|418|713|221|3851|103|24|34|20|23|76|22|43|51|194|42|102|23|292|56|127|43|157|196|402|71|23|296|119|116|180|200|345|233|593|170|640|40|266|214||21||762|36|305|218|238|5520|581|10|57|219|115|50|238|98|70|13||155|100|76|452|19|1180|4|||108|123|148|165|75||2022|80|105|1217|85|30|1783|105|51|1428|60|20|1878|||197|66||86|340|1071|55|49||2|18|2056|40|51||27|10||312
03593|17769|/equities/fonciere-euris|CACALL|25|3350|1565|3655|843|1969|2610|2723|4097|8184|3419|11327|6780|170|3216|3465|12550|27632|11844|9033|6796|842|6349|10087|2267|369|3938|1279|3609|9665|10351|3911|6369|14054|24888|24380|28835|12100|21575|16740|22246|19911|3157|1041|5947|9229|1574|1195|2635|1710|774|2963|941|2575|2955|1443|8336|952|2150|3525|1066|1094|1110|1370|824|1145|2038|973|4103|1160|4234|8190|1165|4798|11757|2101|1241|609|526|2370|4625|2816|1254|1390|172|4385|4231|4172|4606|6282|4646|8623|61697|5537|37299|4135|13327|3103|3178|1855|4545|3703|9028|8028|13279|5194|7115|9380|3972|3075|14897|3082|4570|1760|2515|1142|8765|3119|3683|1618|2679|1340|4203|10658|3189|2995|34567|1943|2126|3873|9101|15658|4336|4491|5445|3344|5633|1798|982|9996|3670|1789|3613|2080|2936|4872|5259|1706|1155|1692|5300|3349|1625|814|2282|4447|4477|11052|5536|1615|940|1594|6100|2019|2342|4444|2863|2541|844|2077|1097|2398|10942|4116|3132|4531|9843|5066|2734|3182|4304|62762|1750|1533|1500|1175|4002|7200|11812|6260|7358|5662|1763|736|9264|2621|1648|4855|3913|1828|16836|12051|18021|6078|1174|3123|4148|2334|5187|5072|9292|22566|15485|14264|6164|11273|4412|4026|2408|3809|3617|20838|4865|4056|715|1307|375|5854|810|382|3223|428|578|602|452|1041|1784|2874|1906|1128|2968|1414|2837|3680|2303|1642|933|536|2716|1649|757|1177
03594|17770|/equities/fonciere-inea|CACALL|313|5736|7614|8857|3837|15239|30738|18332|25267|7455|8200|8934|16165|6699|6885|8166|10334|28722|9278|11234|25770|13931|6415|93800|5713|11898|8681|5400|5059|8308|8553|82597|5394|4260|7159|14461|8219|6317|1338|2249|4416|3202|14291|2345|7114|6862|10624|7758|14597|5973|5112|11418|7724|8199|14395|2753|2789|4581|4047|7281|6042|6259|2083|2537|3175|8823|18300|3749|9439|4493|1777|6264|3560|8762|3324|3093|2654|2322|1331|7663|10865|8213|12636|4065|8325|81916|145133|5787|14488|4021|14239|10675|10824|48313|8876|10626|2104|1600|4463|879|6157|4255|5586|27479|459|1299|2075|5975|1961|969|7465|1547|2443|5927|5708|2241|7311|5127|1417|28836|9033|16848|37021|14198|6428|17507|25732|6712|19638|8431|1804|6940|93853|9111|1338|3361|7750|3544|2876|16995|3146|2085|2522|32631|5658|2613|37279|1568|1998|1377|5399|2224|15095|1894|2796|18738|28231|8531|9525|1122|6034|6384|6433|4115|5535|4562|17370|26768|17026|48851|17358|12537|16093|50962|31429|9136|19698|34639|23589|51844||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|10|8065|11561|138418|214093|573588|29017|25037|20297|14095|38873|20828|33745|25514|18654|9204|13908|23443|24134|35347|48681|31158|23764|19218|18839|23383|15411|16004|23139|20047|25108|33630|15617|22941|57385|27277|39974|88446|41120|55942|17155|21343|20163|37986|24759|112000|58645|88668|36712|50781|46733|24641|27024|51972|130692|42830|56078|66911|27565|44682|49496|37352|55508|25315|47121|47691|36733|96040|103491|65705|69942|31609|52596|116134|41550|56447|60576|54769|20320|54680|69133|59860|59254|53205|56846|101675|37799|24553|16972|27650|36580|312171|21095|64263|44892|82555|16046|205851|40271|27013|60091|18103|73356|51804|100648|56889|277153|46698|29696|114017|28351|19541|80618|30159|16792|14274|79475|61572|107029|42929|45572|29225|18253|36909|26693|25146|48968|32205|141071|93361|38007|45082|37600|77922|87133|32677|60208|45407|52018|52570|79140|60879|55568|39794|50333|102116|65873|68460|34591|59855|79907|125668|45635|44872|122438|23394|26064|43691|41983|10305|19563|16432|23600|105902|33403|164332|53715|104696|122275|38758|22412|86879|45213|36673|92096|79134|62389|104789|83928|3456676|2056963|182816|128784|127730|275866|166362|111830|132474|327064|201275|261315|47522|107946|145145|152456|140753|71274|209653|63714|845770|92685|46491|14770|168010|48327|18102|31980|54308|14447301|2486858|504863|444347|760904|1093268|435095|744940|1514219|879618|464469|111260|260273|428514|721743|431366|605696|194652|247456|345133|271477|544540|332844|193646|214137|167412|245014|214119|339564|382255|218291|140198|480919|202485|202958|89455|164075|119320|170494|173258|165681|196629|309698|216647
03596|17680|/equities/fonciere-paris-nord|CACALL|491770|2776426|1776511|5943027|1233464|3606961|2102970|2710242|13097417|5133913|36432280|3480618|7664153|1241459|948951|1104932|2044313|2576363|2754607|2248360|1578077|1256029|1114850|690305|529660|1340152|750848|873958|607685|758587|910162|1193484|1230730|782076|1568819|2656601|1017272|2628659|2246670|1393718|2774995|1711759|3855366|2063609|2916034|11560164|85623712|1663082|12906779|2152362|4959808|5281198|27915964|42191312|58692052|210927|337132|861185|857235|1222921|1865346|729242|1697847|1000994|727826|1843575|841604|717676|1838658|800294|1234538|1329397|2820786|2520067|4400965|5714280|2179824|1175921|336596|3168677|128793|191255|533090|78013|59578|45264|26628|35864|17177|29254|279577|45871|54844|83095|306412|273547|101116|215119|179113|20728|69387|17458|37685|67235|27236|199784|94474|139298|47311|114275|66061|26316|1492462|267180|244096|116931|111948|1211478|2068|8009|6601|6457|22337|24927|73882|317729|545995|71540|449934|55897|252245|108210|81361|186593|61067|53261|121662|48394|165078|232439|214738|938573|551602|937651|203686|542029|387515|379993|998946|412967|109110|349291|207485|193518|355898|80842|57399|72886|231571|91671|59916|87322|53305|87715|385608|75233|100269|245028|142492|65846|46786|113769|82809|107232|184742|193866|144198|359709|594132|238107|340233|247386|332805|422438|950558|380290|474739|458075|365604|480369|490980|211869|234063|772384|494913|893619|415989|659021|322205|384111|347404|351643|524999|362179|315842|314219|61866|58190|71571|28418|31639|54701|25338|33637|37393|3908|5717|6890|3430|2294|4712|929|168|187|286|153|2161|1166|127|613|656|526|548|345|621|842|1775|1302|3425|175||118|681|367|2235|688||1435|1008||146|102
03597|17775|/equities/fonciere-volta|CACALL|70|8260|1211|753|2380|2764|9096|21772|5786|2052|2208|5762|2157|24044|4703|490|583|1276|439|1433|40643|3111|2941|4620|1824|602|96242|123713|191410|3442|9|4|41247|5607|726|225|290|201|10001|15265|70153|139471|330|44|2436|8240|180|33991|27200|134573|335995|57294|34786|2775|3980|5370|35291|43728|171964|271945|34800|990|79310|1367|80007|25685|24985|54238|24833|21227|398|2265|1548|12491|4977|10953|29677|5984|5600|8067|97915|40|14019|25893|46630|86362|710|2600|41500|106730|84075|5560|17043|671|2102|4792|610|2950|10265|44378|6520|446|520|131130|88020|5060|67387|30090|48305|54271|5438|81|12050|85930|71500|50581|24015|9127|90187|98958|1055|795|138100|790|2355|101|4410|2164|261950|2194|506|4751|583|4019|1703|1504|3103|6866|3955|26041|1429|18324|1846|722|939|3027|15|383|1861|2728|4139|3818|6198|3499|9850||141|831|11489|50|215|455|1030|700|400|5185|10370|900|1161|2289|88659||||370|1272|2351|2888|2062|2579|2617|760|1406|1149|2763|3356|2920|5250|2298|1509|3561|7154|11892|3897|4555|3487|3121|5874|6204|6165|6500|7219|6357|10305|5964|3034|2384|1111|7125|1986|3225|4171|9464|4257|4324|5076|3721|3974|5083|6793|7583|3461|4104|6364|7563|7555|7879|12014|7395|2377|1304|1700|4540|2920|3101|3753|1451|2797|4331|5548|5440|1858|1600|1510|4318|8378|6884|6033|4999|3152|4692|4294
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|9|13||23|6||27|94|25||4||7|34||1|1||1||||16|64|377|||||||||||||||||85|||||||||||||||||||||2||10|31|||4|1|11|13|8|7|3|3|8|50|30|13|46|15|25|21||51||7|25|15||25|10|19|30|71|40|136|12|194|72|36|25|10|70|26|87|160|27|93|||35|33||86|30|||2||6|20|22||3|8|6|||10|159|2|201|108|147|95|24|8|25|85|||13||9||14|8|194|10|47|5|125|5458|80|3|454||11|100|94|606|63||53|||4|62|5|102||30|72|55|35|130|56|24|40|341|560|116|1741|1083|4|25||55|14|22|22|1135|||4||74|300||15|1104||||12|||15|28|6|589||46|73|10|20|||303|40||||27|241|||||1|||||||4|35|44|160|466|1190||331|||6|103|1|33
03599|17777|/equities/frey|CACALL|32|10774|8502|5630|2606|4161|11482|4466|9274|5590|4626|4503|1752|1937|2112|1767|2013|5329|11525|158666|7118|1410|27503|8821|3425|11549|889|3725|10438|17931|2076|7892|5387|245690|224319|7667|9494|28113|678|636|978|2865|5561|12231|3187|8563|3142|1652|13456|3003|2932|2905|1606|1935|4685|7934|25402|23168|1142|740|384|220|6214|282|1120|3278|395|836|409|736|15517|1894|17604|1738|3394|8837|5418|1464|2330|820|1521|1538|1801|501773|2552|34706|1337|326|3464|45162|953|1149|11500|3564|1308|1211|933|8488|7583|2245|5179|6662|9268|14740|900|963|776|3989|6994|6130|972|1998|11569|1631|141|5227|837|157|1889|670440|47415|4646|1082|13399|21114|3252|426|280|703|1468|486|303|134|465|124|682|86|440|1128|2587|52|3319|339|1962|6642|779|12478|340|868|1127|140|269|1063|397|5072|1764|969|4398|506|1644|701|741|2420|4512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|5|43549|1544|1704|1511|1600|2395|1103|4634|946|1103|1326|1034|705|481|547|797|1309|931|497|774|687|978|594|1537|2372|1767|788|1203|413|465|920|1132|584|1461|3807|2235|812|4728|240|638|811|459|196|1514|1395|2785|2543|3083|1923|812|599|510|1111|825|1984|1130|621|2002|2110|1679|909|879|829|519|1026|1444|633|1724|797|1550|1571|2829|752|1138|715|663|2100|521|783|800|577|13698|856|309|603|1769|739|834|68806|2670|1913|823|524|727|959|1518|1607|625|1393|4521|2216|6387|1867|2144|1480|2493|2086|2009|6943|1547|1006|1586|896|1006|1650|1911|4040|313|1761|1999|983|8064|2812|2668|1382|1864|2109|3432|1685|1612|2247|925|1857|4679|1392|1039|1266|1299|1863|3435|409|704|1870|741|1463|1487|926|12834|2985|347|621|4629|1462|619|2072|1092|5675|1115|244|14492|706|740|610|618|889|3595|866|1083|3010|1733|2534|14018|4574|3984|1846|1109|873|3247|1924|2323|14969|7008|1014|1037|2565|2840|1572|2462|4269|2716|4974|238|2123|1166|1623|3457|5868|906|1623|3664|3382|1637|4294|2379|5881|5974|541|3481|3893|3172|3337|3821|2988|3771|4387|2537|4677|4094|832|1298|5152|4704|2452|3120|1996|7733|8468|2620|10372|7316|4070|9224|27173|10654|15322|11323|3690|4344|4021|9160|3212|13770|8179|7975|6346|8625|8705|20445|8580|17250|54425
03601|17721|/equities/cie-marocaine|CACALL|8|21|241|57|29|253|143|374|179|140|156|99|21|85|42|259|297|206|80|25|33|275|22|30|38|85|75|22|79|168|510|20|21|20|126|19|79|92|58|178|64|21|214|20|289|445|31|178|80|131|170|73|409|158|27|38|23|70|33|150|927|63|80|20|30|80|100|3986|5|16441|38541|2653|154|22|1373|3728|425|2363|97|522|415|413|2|560|330|2816|368|47|133|758|919|590|423|748|402|1271|389|138|271|1998|1484|515|703|1238|2063|53|2153|1096|525|551|507|888|396|70|2237|1599|3053|1205|671|1726|922|2430|7922|5744|2643|1467|3712|545|1201|2429|3401|2312|2194|1018|833|2338|2561|3466|7272|1994|5760|2777|6571|36364|27600|5143|2087|1259|4678|4831|1791|6060|1422|1271|1921|24728|6588|3680|1249|199|10|306|317|99|29|25|550|108|98|115|931|114|498|174|413|159|463|310|264|1865|2215|949|1128|1230|1441|3862|73|229|674|834|134|464|18|141|89|134|75|849|1675|120|360|719|1980|370|60|75|584|277|463|230|62|319|105|180|210|674|454|95|343|227||500|324|61|765|257|863|269|128|236|974|908|625|242|1894|212|978|626|2366|3724|180|617|1149|748|1028|504|650|2352|4924|832|1333|271
03602|7709|/equities/gaumant|CACALL|1288|1386|2115|2269|2834|4937|2472|3291|5596|1505|3312|3026|6716|1605|3971|1337|1258|4524|4281|3596|4853|5434|11599|4595|4664|7194|7160|4237|4443|13496|3062|5547|7376|8374|5965|9467|9212|18488|4765|5338|3100|5040|12838|7547|10824|18214|5491|13518|56962|7121|8785|22504|25760|118480|47716|8671|68684|5273|2498|6155|2832|7600|9397|10019|8726|1233|4761|16603|9821|4153|11218|25509|9174|17179|5402|3950|4401|8619|17538|16229|21039|16327|15040|4554|3053|8487|9325|3430|3295|5023|5472|6087|8042|3450|22468|2817|7502|4555|3361|2129|3130|1249|1606|667|1025|4523|1351|1652|2545|3088|1821|2261|4134|1829|1440|2281|4896|4160|5315|90341|5558|671|1934|2261|4221|4021|1925|3365|5406|5641|11624|7569|1786|1252|4251|2283|620|2535|1654|18821|6289|9475|12504|6159|79504|7160|5378|12775|2269|3828|8584|4911|7178|1493|1862|2593|2428|5018|2042|1562|7617|8598|7238|5924|6254|13686|26591|20735|13576|23797|5264|7677|6234|10797|9686|17777|12488|21460|10192|8923|9237|10138|13642|13507|18463|27503|50101|29789|18419|11812|13314|31903|16526|14324|20477|11284|4052|4672|4782|8077|74200|14379|9092|6163|13107|3731|5076|2690|11379|6614|4145|15136|15341|116223|22278|10241|11031|5737|15458|13273|15140|10913|16987|8146|30408|18243|46253|30728|5083|24806|41559|10428|30866|24443|34808|38389|70660|138039|37521|193398|54890|276030|21734|11628|26430|53936|31052|149444|65354|33861|41558|120963
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|99138|1068978|1280609|830220|1182287|1674869|1532024|1306525|2176084|1792812|1434323|949464|1327022|1022121|985214|759757|1458594|1614834|961665|1198915|2868747|1470575|1108020|892322|1017969|1142391|1163411|1073725|1208488|1088339|1024446|1038104|1021214|1318210|1312146|1061378|976699|1520248|1226943|891330|1595078|1247917|1085913|1545827|1258917|2225856|1146665|1246646|1234725|1257556|1250776|1179780|1391062|1291008|1275161|1083100|1031343|1549452|1256814|1627150|1663200|1708267|1599815|1827762|2896390|2652086|1227151|1922268|2286826|4166036|1203836|1513864|1297299|834046|1044125|953270|898436|1348774|718474|642566|786756|947779|1381462|783572|709130|957299|1012485|422149|516448|760871|565018|746442|1098542|4883827||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|61|1104|2559|1940|648|371|2822|1821|1884|11198|1482|2676|1325|5350|1139|9106|7522|5479|2325|34559|5185|3238|14588|3308|2255|14041|38581|11234|10043|11646|11038|22196|2061|5507|6722|14134|10453|7584|658|1645|11866|7413|5023|1603|3006|33573|12419|9452|3606|9183|3658|1869|22530|5826|4651|7372|11100|10251|9487|7734|9342|12750|3815|3183|5704|6855|5268|3264|6168|5498|14062|11458|6756|10040|11044|6764|6520|10221|4949|14423|20255|10123|16762|5918|2947|10190|7020|6162|46451|27846|32659|12695|27335|29632|31200|45315|24594|39582|39888|31751|19351|45810|16031|27272|26578|44002|66081|27505|17195|11424|18024|18559|15555|17256|9372|25045|20153|29879|33126|11273|14348|18910|22453|28098|18161|18402|28113|16636|39753|49483|79781|56295|19665|42662|18583|15709|29137|54131|27033|32628|28788|41107|46871|57546|30831|21478|45512|65966|15647|93454|77218|24340|19831|39520|42823|19754|24518|64213|20259|5358|14221|65703|7775|16671|13163|35953|70345|138311|33866|36278|21318|12363|16230|29992|25833|15235|19239|17815|35470|42447|30608|21609|17149|27937|38055|24752|48460|36147|57292|22328|59423|50293|12661|30932|19880|28798|51603|35811|27352|34963|31950|82023|117053|14738|23348|12432|19712|22060|39258|19949|30001|23396|115912|22004|43565|12888|13044|31746|27732|17627|69752|15121|10152|4022|18890|18483|25088|9077|8438|13237|22666|41932|38236|10650|18256|12288|54573|49217|28300|26867|7975|11034|19499|9815|16453|22699|32757|9892|103148|56011|70910|21345
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|201833|2193886|2231935|1408666|2412727|2176787|2273454|2250047|3572703|2470670|2263996|2005955|3406685|2450049|2710729|3844771|2564723|3197800|2628444|2350023|5109080|2626495|2376592|2184258|2265400|2611723|2446134|2264748|2737026|2723495|2252334|1809218|2305682|2093732|2520581|2318281|2179515|2502223|1953253|1588008|2062953|3212129|2639434|2031104|3125531|2040339|1914335|2111254|1451236|1273767|1623768|1679370|3011180|1873069|1568636|1941674|3077900|1716167|1500112|1364670|1482490|1306011|1402891|967507|1404064|2020969|1909410|1454379|1896181|1972695|1809570|1434359|1392360|1800023|1491639|1251762|1535500|1948534|2364120|2020500|2521973|1944041|2083890|1542257|867571|1474863|1661153|3094409|971183|1396494|1126105|823843|1070234|769534|749850|689460|610953|1044351|1381327|833352|955236|1188554|857265|1136554|871295|806358|882521|809882|2832574|1011685|1308620|575749|1221679|1311672|1388856|2096156|1427711|1373155|1807024|1214360|1332478|1405575|2441377|2596203|1422579|1247430|1646921|1105800|1727904|1198404|1502905|1026841|1374453|1736369|1540760|1374700|1237880|1619310|1846060|1421510|1487290|1279840|1102930|1161120|1354550|2583330|2079530|1884350|2066720|2749100|2648520|2765370|3326380|2305520|2934890|1918890|1623930|2305220|2641390|1729580|2574260|2434150|1197190|1884310|3112220|1375110|2587320|1872660|1588670|1085830|1340410|2270310|1606250|1636030|1445034|936198|1759981|2184398|1301504|843526|670705|1206695|1019543|514751|682984|971223|1446248|924098|894220|709148|519000|586887|494580|544526|402356|476042|772765|1961218|3303834|5412958|5583170|4335316|2565306|2568105|1515425|1714054|1958329|1958624|1873400|1982187|3554745|2539034|1902800|1906377|1555002|1665916|2534332|1360990|2093640|3079286|4187620|4325756|4202400|1357752|1141880|1663294|907634|876532|2057160|995406|572632|1008172|600896|486360|549320|259016|375440|233292|186076|787402|1077154|430462|381900|578858|609362|714488|2488338|444060|660998|390654|298406|1421448
03606|17649|/equities/generix-sa|CACALL|50503|132912|272733|94218|114807|278819|347497|247885|85881|139493|263374|196917|227118|133486|93102|92245|396796|370035|125473|211001|252252|252408|253721|476689|225872|154024|90787|69074|286932|388178|193738|266930|127942|178825|203129|190700|346661|261816|199694|136172|143621|356942|715295|115304|435884|403860|456605|318594|881147|1350614|314774|215248|113319|143388|85450|159021|278449|106766|42700|71224|401931|166465|205461|107113|188732|383486|82393|152396|197014|81935|457866|383094|708366|683833|313134|233129|391074|1148816|519177|830527|191960|140200|117997|180090|394581|481003|339152|561029|427803|2179353|367391|361148|1781118|675534|685716|385929|313614|156639|119807|132234|497767|317655|194650|123640|125849|436047|287264|502591|462849|191528|286575|370864|155760|111266|83307|116251|140365|221351|501295|365968|263645|532548|1227632|203599|229258|153639|437990|241718|109357|141802|442402|197500|109397|156834|226019|31881|436194|76016|227311|239178|214827|153379|131098|216296|359655|888662|510311|113356|138989|158257|222402|571174|156516|117626|90967|121110|219231|212869|228288|83802|178857|139153|194228|263422|151624|242211|434140|342098|356446|473697|412239|273265|528484|655120|778470|1047704|1238009|1568484|1665742|1171096|1236648|704414|1186824|786457|622871|992070|2844732|2607277|2095545|842069|1901949|817069|978442|1765432|682808|515275|917987|549348|346376|469253|112996|423376|271190|242186|259041|413617|100618|22249|11693|2577|4999|12216|14717|53702|43667|11507|11826|34319|15372|6519|13621|21634|14065|23603|17748|48536|39289|68110|12676|17490|23285|10345|22463|35691|45378|21018|45525|18776|17087|17834|25738|33135|33699|11837|20212|29877|60229|25354|43850|30819|85094|107232
03607|976469|/equities/geneuro-sa|CACALL|1873|121253|101881|67145|121347|152979|279016|912792|287412|258140|472719|66564|87330|66641|21889|27587|106037|68126|23663|55502|51448|49963|32058|48226|14708|27550|56932|45763|19694|16710|31313|18919|63502|80998|47637|52024|24957|52444|115664|27306|22704|44669|56315|48377|94084|108388|153126|102319|132406|290120|194536|732292|35125|116291|158510|52208|67784|105152|76681|194359|268005|109639|67360|67416|34659|114241|94490|41343||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL|232648|1368733|2319589|1980216|1858394|2811854|4748837|4711827|5114263|20415728|13707254|9705474|24949760|9480868|15012765|6089248|11765949|16665736|33614008|8269138|9497287|5937851|8623382|6912772|6732140|5393871|4518532|6361650|6943375|8593856|3815552|7104258|6755202|4959024|3321515|3976668|3266848|5500179|2757735|1523478|1603177|2082272|2426584|3577586|5756092|4372099|5511793|3947566|2644701|5085535|3503128|2426010|3024915|3103547|2897362|6350972|16176920|1975674|3778766|7133834|5504942|6826255|5408870|1965078|2066430|4262801|1786558|2979519|4090684|6588139|8502293|3833866|7301673|4347731|5948266|3501461|3309713|5458297|5404629|22705064|23147696|13029162|11222948|5956154|5728480|10954883|14783267|4478956|8343214|4794688|6037810|7447106|6894612|18283230|33925212|9939657|18601166|33619672|12486720|4278538|4961141|4870741|2595844|7156152|6834439|28835266|9790927|3926001|2435349|5539059|8562703|2519881|1383077|1016209|1788909|2433249|2472545|4902831|528706|439103|212393|204729|227774|192218|211733|425444|155124|75961|520354|44580|118237|258238|75946|104415|222986|36533|24279|13732|40898|59905|105501|45103|49085|40513|85684|33516|275191|37441|896|4870|15902|9584|2991|5443|15400|29569|28710|17316|9357|9568|8995|12320|15273|5178|5014|4117|15631|11915|9819|11202|6182|6305|4541|6219|2526|14142|7432|27134|45792|155550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL|1366440|15873800|26695100|7581800|14220000|9062200|84866800|25547200|18465500|22474900|63886500|73778096|208160704|444687200|19453400|35587900|31176000|40544500|107622096|132302496|42474400|43715600|95453296|30665900|16270500|23127700|60620900|171568496|116934000|8250700|11371300|1892200|1914000|3496100|12051400|10736200|11335500|7786400|11423500|11697900|8551700|2214200|1307200|393400|449700|297500|786200|428700|1666900|2246000|419000|229100|331400|1170600|2603600|200400|142100|59300|207200|164700|142000|79300|300800|242600|131300|76100|23800|44700|136600|106600|78900|119100|103200|81200|61500|66800|115100|142800|40400|84200|198000|275600|240700|159700|107900|207500|290300|60500|127800|192000|48700|463300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|176496|1853187|2911908|2798052|4376801|7235016|10034385|8945446|8013837|9694306|9031627|10290822|18269220|18142378|7719235|2043873|5835210|5223867|4455340|19453508|10921584|7679328|24665904|17775448|2262313|4922653|3620411|1990159|6165352|2772140|8076006|6012387|5664297|5419016|5540543|12216284|7520837|3671012|959599|814272|830533|1358725|645513|4888003|620533|1038188|1571103|684259|662333|491145|293099|189203|630620|4550984|113185|53791|42435|41874|212001|176465|15139|66409|250286|33606|103580|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|2250878|15757455|17118744|12744604|20961820|26191986|26101528|20511286|25756048|18129784|19368468|17780500|24961088|20897792|17654360|14696940|20512412|30077758|22260064|17921012|44920232|24112304|19266172|21972056|24972076|27490372|23412300|21358784|18801892|21562832|18911216|18980040|18121792|15937499|19304808|22247512|27177024|22047160|18685832|17566288|18057504|17359640|14815344|16088530|33087908|24645328|19307410|22215148|20733950|23322328|21157024|25159420|27754952|38268640|26958822|25741280|37423944|25700648|27402008|27215932|31416056|30475120|23455424|20123868|38328336|49679592|28074628|30813962|33668376|36141792|33699036|25463044|20570570|25059780|20469024|18227088|18580208|22922832|24196760|18522162|20610176|12057633|19352264|15999326|14156174|24156010|13435784|13818727|21075830|18568180|26301390|23254188|24515712|20486372|25660868|13666052|18135142|26972646|21725952|13050381|21339876|34964348|15664326|22619958|19100988|18782992|23633944|14201088|17338664|21441140|18935340|14311176|19011906|19365792|26215892|22355208|15530379|17210974|22832966|25393332|25408832|20418880|30161512|30465154|20394154|20003604|17455028|19723952|32318662|24849132|28466172|16419354|22642428|25360064|24007028|21177164|28275556|23195522|31465692|34049156|35002784|71923456|32731212|20016578|24477168|42497792|40879232|19269968|8258705|10270749|8529056|9837404|15586403|10421691|7669683|10903281|9923028|15827268|11285774|9337364|12403884|11500213|17735888|3705525|1190288|1965096|3084655|2221907|3359783|6568492|4661119|5248062|11475926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|64871|740866|588684|516349|586637|527875|730662|925167|1814020|1310211|1045923|1636657|2640111|678837|431920|336478|556330|578732|348779|452602|1291130|674210|449344|234871|177989|277250|205102|267966|522113|366933|332860|509036|420453|147409|428127|338973|225203|783540|261842|139781|223185|202032|123008|217144|159625|287095|278454|238146|208457|405649|386184|154272|212571|788462|371046|262534|620958|240714|216730|193134|138972|163702|228011|101851|227512|113947|168746|143372|208598|166606|169515|160129|180441|226427|236715|261731|309497|304126|229798|413944|617519|427546|375495|247057|315885|602527|899145|259146|487470|503071|341548|469687|319607|265941|433301|241217|404956|579301|353133|239699|281300|196217|335819|435953|554257|217346|307886|427789|463526|444607|322106|146880|221958|119182|342071|270683|275187|268804|419349|329004|238581|299151|232972|548907|364058|227058|204573|287678|531755|211793|241519|254447|131798|309070|193710|146850|148790|197370|306240|474740|470470|343160|289860|277830|201610|430050|393780|388890|648620|304620|121180|218900|307370|549980|98180|193480|371170|329090|323510|180250|337274|628236|215195|210565|204587|317194|471102|145779|529855|191427|212804|247059|210070|264603|215092|140527|224810|167704|283087|140054|149949|104083|87767|92542|132474|315434|241531|181133|415836|242977|474891|334924|396307|186264|272160|164161|388672|229872|283087|200611|301551|350586|359293|150035|160982|295984|286350|119047|140405|160640|90478|185479|304858|171462|376291|130537|235233|205366|460070|156671|294320|153747|78574|116785|104705|67950|40231|115790|107037|45010|76129|42456|84118|57160|154207|308640|278020|87263|136172|105197|198754|216947|300130|76729|8171|74472|97748|87443|164525|175169|48610|83627
03613|17899|/equities/graines-voltz|CACALL|1201|11651|16965|6446|9265|12880|9899|12466|22254|23474|22434|11450|13638|73943|93217|21993|35628|9549|23509|10599|36280|65717|13238|10293|3502|2633|3121|2506|11461|3000|3010|4189|10920|3670|4475|1471|10018|3876|1924|5204|4047|10523|4813|9369|12916|20067|4671|2781|2258|4802|8075|2731|10121|6004|9352|4706|28092|11028|4783|3136|2513|1837|4744|1517|4856|4817|5577|631|11390|20572|5106|3230|6068|3608|6233|2362|4406|18276|11634|21099|4351|1732|3136|1601|695|1989|4279|1372|1329|2090|4281|2786|2954|5169|12008|9549|4123|10764|650|1136|953|1265|1261|257|793|1801|30421|51359|2851|1076|7133|1065|3523|1732|1778|2653|11117|2555|3943|5984|4623|2331|1892|5733|3227|2503|22171|3969|3625|3601|1547|3822|680|2950|7802|852|530|4040|4138|4684|18779|145|5642|20218|497|75019|3240|3016|730|4224|7624|21056|37498|31385|49276|7823|15192|42953|5840|3007|15987|32468|5674|4643|1888|1034|2261|10664|7980|6791|2102|4806|9696|8020|40402|8152|3198|6844|4507|7780|7922|3700|3632|2291|1645|4938|5103|2022|3134|2476|2719|10798|11108|4724|8056|11627|27501|3517|8335|29851|16314|50473|6389|43509|4356|1865|2853|8737|77767|10393|5867|1265|7909|2375|4259|7059|14423|14687|4101|2716|1184|10841|978|6315|905|1310|9595|6300|4448|1126|1723|7872|3350|1347|912|6020|2720|5694|5515|9819|6952|3539|3331|3948|3246|4857|2878|2619|7621|8792|9914|64806
03614|7162|/equities/groupe-crit|CACALL|673|72144|45916|47835|26415|28848|170735|31069|41975|29027|35420|248808|26204|26654|19281|23597|45216|44529|42091|77313|188336|109195|50659|56455|53004|56969|26786|29968|28530|24152|55557|45068|48249|78448|66067|68756|52568|150518|55185|97048|72328|74831|96348|217849|168321|84092|137328|116130|93681|88900|95663|43694|114399|85481|66463|52426|58121|72507|87493|61920|114379|162212|196452|41666|99154|198599|81125|143717|176121|127241|141924|107943|173410|92670|205356|146364|197464|146846|105292|181211|314241|225099|178314|163654|140820|267605|155255|106277|122371|122663|166724|275969|216361|426732|198150|149855|207471|288061|294759|241364|179106|141186|72008|112135|118539|124098|138724|158538|133781|71592|57614|55444|60649|156457|129188|120714|108600|245456|109994|116748|216356|141408|113539|124268|59475|77226|78401|139983|121438|138820|108773|122798|150273|359589|210703|46488|43777|127430|173765|153940|40144|154456|303132|52882|193943|186215|288941|82926|86793|83457|257673|232218|142274|80423|154099|121179|57454|210535|141302|103362|145764|203315|209953|413270|181002|240704|154556|65415|139547|256041|250937|251756|355611|168557|371723|255732|65106|202706|191175|219468|101913|245019|80500|73831|238090|172162|388885|105264|342222|279442|165376|232827|183748|200050|169782|157799|206869|140346|164479|186551|77106|444368|383657|212317|73296|172125|88913|132264|60784|71786|61586|19553|111998|116738|389907|45744|74906|384543|53383|88733|146032|261598|208433|125513|96000|69103|46088|121036|71226|203004|222942|44459|104756|174427|167403|253183|60118|92152|121436|158464|537501|73215|45754|53469|37500|100621|102957|73301|39525|121865|70110|41860
03615|7214|/equities/flo-groupe|CACALL|177|913|21803|13093|8017|2755|3886|7180|7660|9778|6399|14473|5479|19395|8038|2313|50508|23426|23802|25902|21592|15085|8351|270971|258111|32816|120204|19839|43612|7336|9438|72365|40667|58012|18859|23403|17631|35888|21435|24615|71822|15878|30495|35541|14534|76563|80102|41872|74200|75505|67495|155666|355382|207319|126509|608649|134897|175154|41707|26446|22266|12681|16101|12658|17114|30111|20910|3779|9455|7994|5190|9489|38814|9739|2859|5554|7231|15421|9934|25468|25327|23999|7941|11544|9684|13059|13810|8134|7766|8486|10197|12094|19142|27054|19427|16675|32777|88145|12462|22500|13073|10736|10163|26396|9071|11954|15819|23318|25071|11089|13808|25940|9419|6020|7513|10181|33197|29667|61601|14632|11370|11200|11565|41451|13804|15157|38294|45489|84210|24256|28016|15062|15102|20393|10092|8000|9381|24452|29786|23418|32001|43777|8701|6669|7374|20851|37291|17259|27120|10322|23145|13080|11023|3939|2395|4824|5392|21405|36273|4057|9120|8844|17973|12705|18063|26545|40319|25762|43298|30286|61908|31692|25215|71392|23024|23452|33243|26596|20006|24706|39572|42061|25552|13527|9687|14709|32705|45860|1235|22415|15455|59701|29394|80705|24893|30266|17720|31797|31721|28462|23946|20434|40973|34417|24836|26515|12918|13941|6762|10877|11322|26527|46219|58541|34570|54656|118271|39754|13529|7889|38881|17220|19463|17030|8491|3330|1143|4801|4123|7137|2035|6532|2534|16413|11084|4489|4018|2299|2820|2663|5133|4811|2871|7223|1583|2502|1199|4324|5387|6863|6670|10096
03616|17650|/equities/groupe-gorge|CACALL|22926|333078|179229|193575|225528|237975|297399|241599|492962|490930|907357|239599|245481|215545|214915|115762|114056|124482|114150|215042|412068|195590|302455|233953|268694|206162|320784|139566|250555|314885|178969|332476|374414|145949|131088|215128|266156|213867|96266|84864|113540|135072|182802|209531|150091|167769|389837|572275|317102|286255|201317|186699|261730|367127|979013|317892|554105|374917|413834|206348|159811|227132|287807|157370|187167|247201|115689|321638|172071|271683|214483|155423|188306|324786|432804|333870|385429|504898|313082|911168|324192|335401|335325|383215|203419|475773|280366|292565|375656|355803|294643|472140|658402|621907|1450473|1769252|344024|129374|96611|87551|66554|159478|128930|66589|31072|33332|60374|46453|33893|80731|44697|38514|71443|33992|40418|23664|38956|39971|105054|280373|68664|104596|64660|85607|36206|49424|65781|89625|111843|41939|68007|178685|45086|167967|67881|25332|32685|67232|95012|81057|119643|55695|38773|110828|48534|56584|113408|50190|66619|72574|68190|67063|139105|35623|28191|67602|141983|116124|65074|30113|50262|129991|73294|135999|165878|232996|308213|485775|215880|219847|616060|150274|102039|216466|248164|383156|294495|480264|249557|134748|458944|453269|161243|178937|80371|93839|146794|227780|240196|273994|292170|167844|184343|200783|155589|162968|319731|273209|98858|89660|92301|171504|278445|358425|196065|140700|67645|74290|98925|86345|76525|168165|82825|183365|67580|56180|167900|90320|39395|41905|17620|11965|42300|43430|12775|80515|17390|146740|65185|54915|20550|4165|4225|34855|4820|29565|19275|28600|14960|95355|39810|31375|25250|12540|12930|17710|28585|21585|28765|45265|48005|137070
03617|17798|/equities/irdnordpasdecalai|CACALL|1|16334|27089|555|134239|2326|1955|1773|84|1708|2899|1696|1278|2397|1189|944|2806|3096|5989|1481|851|655|1412|804|692|915|1238|3296|1900|2426|2010|1384|3130|153|1056|2405|1119|1748|2266|2152|2004|2774|1759|1815|7930|3928|9043|8634|11421|5435|3341|1149|4557|3529|2004|3732|4465|3902|14150|13214|7112|14205|11864|5459|14048|13864|3537|10004|9455|2391|988|579|1798|629|755|4737|5066|874|994|2750|4008|842|348|944|170|778|361|1103|3131|1009|621|7825|1593|854|1516|1468|1242|855|559|1336|889|100|533|487|1153|127|1207|572|618|1141|259|4555|361|178|2137|747|847|415|42|821|1032|784|1155|2177|871|3899|1895|1744|4781|961|955|2160|2240|2687|972|1452|1247|1267|2084|2283|362|2834|1007|2748|1898|1650|3401|1628|1513|535|355|395|523|459|983|380|474|785|668|956|273|1563|1900|3984|98|1623|4331|5163|1066|1199|900|734|483|1160|1597|1670|1138|4149|1407|7610|3763|10612|3914|1076|10879|2161|2711|1303|2309|4710|446|15110|5948|3417|670|3886|22878|2073|2158|8649|4989|4012|2353|10769|23383|5845|8647|2065|2972|5415|2045|1608|2700|5062|1431|2604|1696|938|1375|747|529|1377|2615|3785|312|1205|744|3428|530|502|1287|446|644|4838|482|475|973|635|545|5288|964|2302|2954|359|856|13324|411|10769|3958|2921|2507|8980
03618|17780|/equities/groupe-j.a.j|CACALL|500|3612|1443|3612|14718|17804|5052|10311|6973|15178|11023|58941|16349||200|832|3669|1103||1400|4150|7520|2114|1482|4579|1527|4203||189|2399|9776|791|2528|1238|2735|1640|2311|1737|3600|5753|10276|4758|9194|11197|3600|10969|7692|12428|10567|27871|55969|16034|5964|7538|8032|5013|18736|38724|57273|20602|1160|22593|8345|35259|18720|4515|47435|8489|7135|31791|8929|39564|17205|8563|907|31441|16594|9900|19510|38709|15180|5222|13066|26145|48832|20712|51560|37126|17286|||||||||||||||||||||||||610|2707|6418|14697|40252|12674|25722|13247|21346|22708|22985|20953|63037|57594|23922|45575|34819|35456|61854|12292|57791|93263|80786|42079|17285|9923|53252|57220|8670|27689|51963|48038|76505|37010|71464|19069|662|3900|6588|5629|10359|2813|22065|13332|15070|16387|11455|16084|14380|18429|30987|10751|102576|133464|71234|26388|39234|34176|58331|79378|81605|57467|34269|24026|102842|219435|139426|285640|61150|31936|28258|22191|57861|17515|111849|88111|64730|184606|21406|79782|18998|27940|9051|33512|37619|7796|32061|49561|95370|38810|118393|95942|66917|49937|39196|68629|50148|45981|28706|22243|28977|69323|145240|47744|61885|16253|8007|19740|31714|4780|9750|5335|1201|4382|4040|3140|9323|8042|10279|15373|10006|4785|21334|44662|4014|1794|11854|10498|14476|15932|8020|2700|9530|5706|14600|28122|53120|57738|45886
03619|7529|/equities/groupe-open|CACALL|18|21998|6207|10024|20499|18796|18935|11907|9151|46873|57185|141376|172999|206755|272052|133945|1093958|175598|73168|138816|252424|214012|327640|190830|506040|173501|361666|89065|301591|144955|418876|570155|262556|280421|398513|244469|265032|511392|289995|138445|197639|134832|187024|247614|216601|224428|237794|194434|199558|322134|497873|136398|299421|209125|310991|261610|283326|277354|811962|150193|203400|390990|285821|174121|175394|234857|219679|212913|215376|235446|250292|269463|246307|64321|217464|73103|129756|179216|128355|185396|245439|172331|440677|154935|44888|154106|223704|58662|87076|92692|80359|220114|171300|179993|563851|80729|69009|119023|340241|138413|191294|48801|71556|102579|192231|188331|172215|73809|78634|25803|122316|135325|96254|581947|267147|108743|243631|123101|167291|102036|155153|42684|140506|171026|42393|161572|71715|121150|188061|77893|208758|178998|100206|180844|167426|37942|118907|74246|103655|245345|178643|176903|159477|136129|242435|779043|436656|232924|100818|147174|262536|233264|127118|93766|139125|141029|144428|297309|203631|309200|232127|554774|361811|275389|280783|678200|344429|260979|376155|553751|654953|381512|478609|813912|502165|870051|522324|840157|833441|492968|455813|565075|237492|145332|231642|224789|522207|337308|637930|641511|812046|298523|525985|724382|891669|472693|397289|211583|195136|456811|323477|778543|781238|511347|165918|268402|281725|186622|211569|240250|236373|717505|293421|296217|423993|162255|256068|359934|725508|324254|155660|443896|108123|189986|33888|43521|99435|145555|229892|110226|258215|20786|141814|157488|272100|233869|233455|67193|288497|81365|131772|85215|111095|119081|78439|86169|82878|108696|65458|485777|203083|182212
03620|7108|/equities/groupes-partouche|CACALL|2986|15762|21140|13871|37585|21226|82894|16388|45111|24912|21870|19601|36805|14699|13849|15907|18111|74082|45499|37916|59361|100975|31317|19957|28372|18908|13570|27190|23594|34642|8099|37996|11248|18638|27792|36307|44110|90532|24244|37075|20941|46083|18945|23490|92790|13321|51738|46810|26938|26985|25989|12039|63537|108955|19617|32873|40838|25307|40651|33137|24052|26443|33197|47630|126179|50903|23844|31890|60086|123673|105991|57859|42248|28361|59516|64154|49395|87939|46902|41281|80189|109280|131351|55216|13725|42387|144673|64264|82827|123526|61969|110439|285474|212876|165424|88760|199116|204172|146546|156448|66252|93415|66787|76262|57480|146098|310061|210901|139938|70492|239975|159474|151734|188418|38090|134579|168718|944116|377403|534860|125986|108459|150165|264904|72253|113303|485148|91774|396568|699426|395587|229701|270863|282389|733428|160586|294563|144014|85850|77942|74013|78527|84287|122050|56370|314061|132284|64476|15952|13492|120881|27438|73402|26917|88301|124413|33962|34150|26368|21590|53408|85291|52760|51811|43770|27480|118545|47576|71287|356732|134203|95126|63667|74442|148006|122236|186987|210732|191446|144200|218988|307917|10706|9609|14130|17008|40407|14323|72326|15644|39556|16061|9318|52250|63607|19345|16424|32644|29739|45950|52882|101101|109517|49558|97459|106090|104517|97347|56376|100315|262717|89722|127338|38541|42625|21314|29629|38653|52503|30519|29429|29541|51664|13620|22907|13572|43948|15547|15305|13348|13154|19595|13372|24560|31720|42594|31588|25086|21078|68456|30268|17296|12172|15961|68265|49240|32687|8696|34714|45965|14033|54115
03621|17651|/equities/pizzorno-environnement|CACALL|713|24438|9747|23838|14520|8638|13154|6209|13814|5539|17370|7202|5142|6867|6492|5124|9749|65670|33100|18134|10011|6181|5271|11065|7758|10696|3299|1968|6301|10320|5367|8170|3155|13222|5461|17773|12451|17382|9567|4516|7004|9277|12079|13257|16471|12699|17596|61370|41287|52976|97620|26587|31020|29799|60694|25440|21159|12521|9901|23401|8413|13698|6199|3546|2874|4450|13223|6478|6302|5712|4082|3402|10683|7330|4512|8560|12825|14871|13358|28622|39614|27004|17678|13839|20254|25586|4499|6306|4622|11864|58021|15384|32904|24171|13833|21466|27574|12302|26347|5111|17817|15563|21197|15189|17185|6660|33690|4563|4025|19456|6540|6821|10063|27725|6680|5289|7667|9500|2477|40699|4441|1896|39078|18485|20624|10436|22827|79555|41944|16681|9893|19630|18517|10646|9484|3856|26449|13457|9987|12066|4433|13312|41376|15142|8638|35685|6161|12355|2109|9592|1374|5397|2264|19233|3636|11973|6084|23575|12682|19014|43216|36436|19985|142586|24141|45291|178523|63643|87189|54603|97388|42469|67459|42913|72254|146046|77190|61622|88817|97869|68868|48902|26412|11409|39880|22117|108908|95715|65571|115767|74733|101581|53970|163425|183502|80253|112635|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|69889|1515770|1482940|1152110|1685790|1200140|1598840|1513360|1669760|1208080|1374010|993470|1344770|1164630|1449930|1057600|1543870|2243170|1422880|1171580|3031440|2082760|1966540|1213600|1126730|1290770|1304260|1583910|1328450|1003010|1182850|1448830|1157950|1078290|1371160|1066710|1244610|1885340|1103990|989310|1375390|1573950|1057140|1157420|1416110|1433420|1418420|992390|1308990|1107810|872910|891260|1174630|1179520|1259840|1075960|1325310|1708410|2096280|1671200|3240920|1206280|1063260|879560|1199380|1870290|1180590|1113510|895900|1282350|1433000|1072970|1079660|1637260|1878900|1370010|2394480|2530280|2237340|3071010|1691040|1540820|2085800|1221250|835700|1817700|1201690|766640|1086350|845370|993820|1455450|1646630|1509950|2418620|2036900|901340|1449990|1278190|1208500|2047170|2826930|1610720|1821640|1572730|1913640|2438350|1383060|1292750|1986200|1087050|952370|2159640|2431550|3021910|2763460|2964400|3144070|2222820|1675900|1926510|3409190|2764250|3771040|4170670|2230600|2253940|2749780|4869273|3208535|3414072|2077452|2084546|1871376|1894605|1502530|2518024|2464023|2476486|2067177|2011144|1770263|2223708|791195|1222465|2022596|1745487|1407604|1535272|1966641|1782612|2159226|2392133|1831728|2660024|2154066|1867257|3418773|2367606|2109602|2469456|2037089|1713809|2552211|1840667|2823360|3377976|2265755|3312912|2266556|2642295|3901627|2426255|1949264|2458166|2203742|1678451|2934060|3207000|1266358|1165498|2383637|1603103|1252903|1907390|1407262|1400602|914554|1842806|735358|2780034|1088230|977467|1341385|1124860|1286677|1659146|1352629|1424407|1777496|1333378|1194448|1693502|1811219|1265068|2335016|2579031|1010395|1155883|2156045|1680716|1507127|2004676|1205237|1712273|1002224|2417384|3047391|2353374|2133640|1980398|1431224|2149622|1223377|835977|2597954|984153|762776|1690555|886962|1599310|658222|839541|787704|645444|1995604|1664350|2231756|3258710|1453100|2099274|2210530|1339095|1006369|1330300|937722|1212381|749295|961624|463961|1731983|1167178
03623|17746|/equities/emme|CACALL|76739|1786200|2256213|1468136|2086170|1890752|2147361|1942645|1439512|818286|1032300|1518038|1919421|2038668|1122900|2984400|1199688|1215904|852696|404767|1707813|851668|325324|872964|936842|647601|778246|169602|353661|628402|978480|1249711|589740|620091|931416|525061|405848|376486|264747|92391|650615|1004359|1102873|771207|292007|257169|1508747|3096494|477847|1971538|658052|410539|1167819|1236959|4926129|287358|467283|6309499|304591|310208|61138|6010585|5177|1742|3242|9289|4766|5500|3257|5223|4846|27541|13531|1340|17253|22669|5266|219|391|564|7715|1302|206|1086|837|100|150|118|740|1160|2297|2456|2467|2698|514|206|141|2368|1283|740|24|722|913|2033|5847|6150|2191|578|3503|211|145|482|3394|478|829|3572|6320|56|37|1043|353|200|119|210|3195|526|1338|1141|1403|3962|149|1985|2627|704|146|7153|1173|210|671|3977|5553|2196|1346|718|695|2340|1386|337|884|263|650|92|305|30|569|456|215|588|2271|45|721|469|175|564|334|3732|1763|2789|833|1693|1898|3350|3154|7456|8249|20396|163124|519328|63285|54813|149482|102906|178768|60363|22422|86262|132234|46513|64372|133236|221922|42609|72632|106148|56814|50800|202895|57116|59667|35579|47629|81340|239951|83740|80922|39555|37445|27687|81059|34673|43704|56778|59829|87454|110544|76582|33217|84809|33124|38634|187484|101885|188090|151482|16939|69455|34730|51748|26846|31464|21361|12954|30920|43414|29411|38331|74586|52118|52402|69578|82653|93036|77886|93803|131139|61859|73803|48546|96234|167731|49959|112180
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|14820|201494|299265|124315|102863|122251|153375|206318|215850|129117|142377|175237|128690|93962|182367|64443|68017|103677|127008|135074|197622|176790|287090|229950|79761|117376|142971|119681|136857|73756|60477|59606|86425|73794|112584|79579|106943|119085|115333|98788|108814|160645|218375|516989|168361|261723|188081|130459|158883|238477|113447|140832|245066|160995|216841|327279|408723|311567|387361|205297|248638|191706|159411|123083|194302|219197|245939|367592|246692|442920|454540|200223|191251|246167|209598|367083|420581|199134|166074|191299|480486|363784|288373|164771|166550|314578|259420|278659|355898|111748|232975|223897|291990|235909|129231|202516|320252|252432|177688|242508|289844|119528|288924|403956|731308|514728|442884|220556|272236|168608|128740|306968|241644|214012|45780|77692|206492|177220|90316|22632|47024|97408|131160|84808|217756|114256|141984|99308|238816|80160|148072|175768|215600|46604|57964|129312|33972|54660|132468|87780|75208|36276|62516|42440|149932|51108|129268|100768|100832|107828|145260|85320|119264|170404|140736|184120|85176|315516|128288|64552|182528|96452|141392|92516|81372|209324|151720|220900|163256|139756|164940|216524|86112|219312|387524|105584|103464|281344|155604|192880|60492|92964|238392|55408|58956|72300|84776|85920|130828|174680|251076|245448|88392|285720|304868|72068|384628|161888|99212|154212|162848|341028|247728|266756|243404|147308|213400|19928|184752|165872|334292|82436|141804|52936|48856|99644|160768|168940|80316|46716|43172|104236|49048|47220|75528|47288|93884|139792|96196|86912|105108|28176|77280|75528|154964|96228|144048|31344|135080|74208|83672|91484|162208|38724|71740|79692|58680|17504|123952|15296|35376|86244
03625|17781|/equities/guillemot-corp|CACALL|37032|419417|776708|507640|559136|660808|1001228|732620|1402984|2132819|1327469|833347|1656402|1866925|1963248|2512718|2892515|1180073|364461|943519|673762|289836|419571|393097|351441|381189|360734|430678|184760|286098|236744|1390355|784941|675694|370237|401417|358949|469797|414062|306451|330645|666254|860447|854571|1457081|1081024|1412715|685430|2319479|4238340|3395200|573687|414532|205830|709913|291123|479202|586609|184787|168100|165078|67278|244929|262968|217439|315357|311768|483700|1006982|542871|916104|332688|600405|1298258|883881|774348|5823893|141038|310416|830522|199881|106010|212915|578523|205954|274456|149834|61566|147184|186498|218315|453865|1535774|2568411|459181|100975|84658|139771|258618|301099|48870|77464|101180|53663|61261|262749|203322|149705|137026|77925|41797|80685|33966|108663|58438|103495|393165|142113|205362|196068|281590|403565|197152|145591|240269|121696|298294|179460|388280|167297|370168|311529|655541|226399|363288|184561|221615|229674|871838|2384012|917629|1215269|350260|362948|198614|801174|451250|379169|113333|105673|184865|221540|90553|48903|65832|525647|153823|272279|267782|284632|421635|135552|370940|678393|447574|205608|644138|280071|299038|517119|379206|315132|451370|257870|711827|628451|779980|825905|1689725|536416|825298|430301|149320|79721|182540|183566|355210|455133|967288|1168230|124715|289524|172381|297049|496909|139845|217734|258446|303802|419224|224367|467984|386198|438801|153351|246482|285602|50817|96761|50586|49438|85339|116835|145436|144655|535598|585798|897860|206940|84168|225683|223516|466906|211538|223469|230150|168277|499137|295122|360137|231948|194497|188978|290916|79307|145165|141188|114009|67326|382830|279361|132425|207581|129724|338313|331038|89007|68935|125508|215458|136952|54981
03626|7032|/equities/haulotte-groupe|CACALL|13041|199407|150234|170109|235306|336474|234187|642007|1135222|755518|538601|914758|789262|492287|236968|141944|274060|830584|398332|358755|1245417|1060446|755025|839008|1765494|1809523|1995847|672188|517143|433236|524590|1146287|1094897|680872|506614|355929|243199|604589|647081|260014|228360|478183|480120|480820|1018159|518420|1094205|514487|798959|665614|398222|192326|211202|522645|691736|326963|749359|661987|355563|704658|250449|263523|1008995|230951|181807|380810|392497|240288|342228|344435|424945|610887|373469|575036|816953|341856|500496|439794|519478|1146574|960892|686128|400598|420026|241047|674272|626126|413466|424376|530219|378189|503698|1059909|564704|703893|627089|395964|1210773|1600084|761572|422758|297924|475757|757436|908035|1329949|1381297|762109|875516|1395205|1328101|1116989|667735|852228|844179|1039744|2243088|1509403|1860224|1060095|1283646|1269388|1561391|1203973|626336|420159|531922|585949|1071160|1577983|496363|952482|402632|442399|473468|365537|705546|794435|951625|2768015|1736112|384383|502635|750889|437916|1873958|1612517|1416508|722982|908868|745594|1417552|1327398|796474|766758|1353367|2132760|3894049|3455600|2310773|4396591|3291146|1547897|3740012|4648711|4899004|5456994|2777306|3890050|2805703|3529248|4750360|4030050|3943141|3011733|2788162|2579989|3425269|5380602|1721765|2729240|4418612|2898983|1702668|3849454|3533027|4957794|3078666|2835553|2482721|4420246|1843036|2015190|3831707|5007641|2649272|3834573|2481513|1902181|2661462|3037194|1158706|2259612|1040356|847892|1755482|1382765|512611|638876|886610|852991|2415697|5180289|1752736|1652622|618224|585375|1520654|1653610|1844951|2675552|1931974|2942766|1624207|1196711|1913060|1158466|1053370|1891926|2246072|1399224|1346452|1408576|1288823|914545|2006035|1557644|1129034|1142691|1534262|1808796|3259870|1059244|656065|1515561|1963111|766969|937293|863168|1028135|1167198|651219
03627|7693|/equities/maisons-france|CACALL|2605|37047|60229|55386|56752|39821|68981|51119|78925|97292|23056|74685|65865|21813|42899|15799|39933|42280|89471|54706|133711|129687|62502|56820|54374|39865|51945|65845|41478|28206|71051|47022|56271|38899|104024|65330|140067|115669|50288|75645|41118|93543|85414|60899|111718|179630|111750|72105|114886|130386|104386|63223|66517|84772|152008|124734|127470|83290|109778|100624|92163|88953|220339|136309|117076|75397|116728|34989|43039|55936|92238|32544|42920|76518|43709|104278|113794|126788|97865|42400|95990|70834|39428|43538|53979|64075|52225|22150|98740|304897|92278|72973|106084|40385|58273|33724|50032|41121|51151|52982|75229|100028|58879|83574|107224|85386|154017|99705|213848|126359|138901|106789|79728|68841|93436|107340|165009|177223|212166|219481|274167|157204|228373|239765|54687|119472|98683|88364|134756|112135|194084|105042|104307|115192|212560|148491|99410|139675|176633|146423|233296|172046|176263|154693|212175|134630|213242|148572|140054|108606|142625|207928|128893|48556|75466|85346|30580|136551|197328|174299|248545|155259|84623|80833|232523|159222|397317|200368|216687|93357|268254|291148|109348|338644|196768|152217|249632|360307|138885|121563|218584|281447|93132|203118|143107|275003|206901|147707|155998|147373|249444|217165|163994|283400|294842|156178|260496|152763|136551|324963|296478|202236|211272|158799|297144|232989|499062|42462|161019|95139|82668|234852|184356|248811|215340|103095|230148|257820|144861|106485|85839|43182|41067|36438|55317|11052|24528|79512|98475|58620|25125|18588|29793|65733|197199|150651|91539|114618|42894|42111|69936|103056|25566|20379|9423|24288|47598|22548|31290|28644|8259|28371
03628|7202|/equities/highco|CACALL|14708|160745|232933|202726|150818|207290|212695|206556|339989|165397|339264|113180|234738|303168|241769|135699|271228|292815|93369|240608|257532|206261|223136|264987|284084|157448|180401|141767|140425|136192|263147|395131|134455|283272|270421|323979|491538|567735|414767|373969|192106|217203|203830|85172|180999|159947|1111342|293870|454924|833875|650359|379838|1023024|248205|464958|566360|585410|522703|489864|705530|353810|628190|557041|397100|533330|616812|383458|620078|811688|454576|1016552|765002|891512|595610|414558|801066|734984|310676|238392|511520|944770|498186|796568|400942|300754|575650|903062|1080530|927586|302288|473546|288044|420780|713678|886980|617574|100374|252138|474248|526270|1024278|292722|98896|113306|169384|174564|213212|78598|63332|32096|37888|91564|194326|409080|88854|143126|84282|102298|506698|616932|456362|161484|94194|204802|679648|349880|317540|604932|340070|135466|139770|170950|96330|177306|266016|68028|69914|325466|414938|540126|364162|125842|124056|44074|37608|265572|326166|169012|55150|114910|99636|50026|77030|202364|176268|347438|38128|131502|121372|62848|188422|205742|198178|284298|72230|214306|244694|218482|164578|344656|206612|230138|330296|503288|562370|1379418|1277118|1891804|574784|827654|750666|455874|650240|180706|206434|361983|567097|391583|691930|392121|540530|194054|270424|608498|1190599|213212|181338|156348|318377|1050374|834808|662896|263596|283442|246162|297105|152789|67291|173723|287941|259647|216937|197663|94637|109673|224494|216593|177879|323125|224264|134187|122406|204009|165757|152862|250224|100220|91499|73277|225793|155213|63415|109780|131689|128211|196705|158666|258796|153004|52360|267084|92609|148569|70353|160293|118734|94080|284166|163923|201979|243691|154623
03629|17851|/equities/public-systeme-hopscotch|CACALL|2772|7495|22567|13236|7805|33168|27908|102314|86781|133335|65442|328942|64421|46130|39683|21441|24981|44026|154456|99515|127532|102120|16133|39324|32823|37797|41506|14019|73579|87072|34740|61013|105194|31731|34020|25122|12295|22500|13282|11217|9004|35476|51767|111765|8568|24352|43496|53714|34465|13933|28138|20532|37644|36555|37228|40154|37667|39652|88533|32062|29858|46056|60202|16091|15309|54395|35809|36674|10841|13980|44289|17286|19670|11584|61670|62135|32841|25363|35267|71026|27730|88814|44381|41205|24699|20156|32748|10869|31428|47267|49478|27886|27339|47099|50901|36193|33823|28898|29456|19660|7424|17302|7516|16253|13253|17428|32365|8274|39917|38473|42467|20398|9195|13189|11913|351646|28383|16017|20726|11129|7900|14346|14582|28312|17663|17897|36484|39705|36621|44100|26053|26608|39700|23669|52251|20019|35850|23294|22526|153036|47768|16227|18607|30462|161717|40228|44017|22123|37262|11581|39636|12139|2623|14628|2417|81832|1718|10627|10387|19252|11878|9435|24676|22270|30249|42129|30304|8129|54728|29128|24806|78307|49412|30384|35731|27912|17694|51076|67015|21337|15929|24585|36077|44505|24178|21067|79084|54260|42474|101970|42957|40179|26107|29210|37467|71542|50106|13537|69908|110786|21676|53498|152307|4443|8025|9956|8883|26360|4810|5876|5701|6564|18514|8679|6264|22225|76966|9178|7286|2076|8486|8638|17348|6002|9127|16274|4578|11443|38469|38171|19806|6007|3164|7388|3474|43804|24924|10024|20111|67659|12362|49927|57563|6245|14387|24386|19530|6680|25483|9134|16034|15085
03630|17787|/equities/hotels-de-paris|CACALL|749|9835|11127|3431|4657|20914|17327|13983|7171|16209|5455|4734|8473|1126|7703|2448|809|2207|5737|11723|685|6321|8012|36918|33290|50820|16982|3636|3556|19310|9490|24218|1405|20160|15939|8968|19288|15124|34502|9587|1566|3837|1200|14195|5726|1192|40|12812|15926|3303|9381|11854|11384|7212|5482|28511|14769|3653|12188|14135|3349|3355|1982|16046|8964|15304|4358|1870|4984|6556|11357|21806|8413|14381|21021|9929|10541|24947|15014|14331|2655|6429|3951|36907|9432|7212|13288|7542|17071|37592|7203|6231|24249|10994|34329|17641|4166|27960|6064|9669|1789|9431|25606|52861|29013|46997|3294|16300|15708|4120|11652|9283|8568|24068|12628|39546|29228|69025|68115|37990|9764|18382|14150|7220|18069|21016|2031|38655|23076|22564|15696|31783|32529|8361|19773|11717|6907|4989|26799|2870|34565|17345|22452|16679|10205|9579|43497|2666|30041|13526|18322|8653|8962|14541|4056|28666|2272|31700|8790|2274|3978|21042|12137|16499|24008|3216|49157|18465|18533|63734|11804|14378|12483|7334|65313|25924|22524|13628|36261|16231|21566|30760|24301|3646|9158|27886|27483|26299|414357|56734|63569|149395|101854|43283|23845|37795|102283|53273|31822|93096|17620|201839|130176|25975|40269|42999|26398|46251|21672|11259|25991|22419|22311|20769|45366|17695|64214|21090|41478|133394|32581|18701|16280|26588|18663|26215|24641|29465|16560|26559|9108|6145|27461|32358|12447|12845|22542|29780|138480|31894|22035|26134|41824|21420|73485|41881|20990|17682|44983|68877||
03631|1174519|/equities/hydrogene-de-france|CACALL|7241|66648|72123|72449|169846|352971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL|250|36314|208792|81744|15373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|166907|1458667|1742785|1099600|1025019|1378635|1610395|1211190|2287975|1820295|1741123|2558612|6416066|3351697|2207476|1385509|1629680|2538062|1553932|1429844|3487465|2031055|1567726|1553204|1598808|1832928|1962630|1503697|1902008|2139260|1743102|1468460|1895464|1727144|2027779|1690284|1582628|1528763|1499902|925737|1320190|2085280|1638613|1700887|2075649|2160525|2022993|1669756|1915589|1549035|1685193|1764533|2193296|1970227|2430031|1642556|1785832|2222484|1773270|1674504|1691299|1504187|1540917|1111789|1489039|1889406|1601516|1524507|1979536|2153498|2335907|1851902|1617811|1525723|2044903|1485596|2512722|1908252|2222326|2274302|2259554|1882070|2099767|1513460|1159638|1931069|1802058|1538784|1455454|1832835|1595227|1685606|4008648|1436887|1787759|990155|1246351|1112454|1144049|1278996|2980114|1399890|1165027|1338896|1421872|797858|1010294|863090|757918|808941|1199759|1114448|2000058|1978144|1775203|1757407|2397812|1147274|1682380|1149936|1167710|988181|1715941|1361503|952404|1013787|1289293|1211140|2073718|1279852|1719393|941453|1005265|1285119|1636502|1028799|1197696|1177305|1562120|1351763|1518104|1319211|1550834|1028621|1057707|1322442|1767743|997929|1122781|1067641|1150357|1430981|1537225|1372028|1549705|1396157|1154257|2367963|2096510|1232708|1727847|1472628|920595|998198|945962|1271998|2092465|1202936|38462|843|1951|3416|11611|7817|4271|7051|5725|6186|10532|2967|6502|5857|16395|12684|7815|8348|22149|8127|8239|8916|9263|18176|12601|15607|15402|22337|24762|5992|86442|21160|51020|51070|23100|1800|320|1215|1266|673|1376|12345|6810|2342|30329|4544|4302|655|947|605|867|1652|514|50|1703|282|594|1330|937|2862|5310|2277|2005|343|1300|756|776|584|1249|12041|10882|292|50|1642|11487|2126|30|695|1239|635|806|1723|353|695
03634|40319|/equities/id-logistics-sas|CACALL|1636|85312|130731|51233|58737|58861|46615|33465|70228|40519|81735|36518|50304|41850|42194|26068|36862|32733|24810|41388|88759|52963|73308|46801|39868|35324|42873|61777|57276|26369|28286|35396|45264|41223|48702|30591|33034|82517|28105|32628|33193|42890|59625|62669|52415|47757|67964|40775|70357|33088|53817|19976|31538|37965|42207|51316|56435|53636|42315|40120|29969|30047|49604|65647|59157|102469|64175|69444|38684|60350|99840|81733|61224|103608|138759|74660|79433|153859|95569|59878|82864|72824|103742|40456|42166|203511|78340|91237|83109|125427|55984|93779|85082|64122|186413|108247|117242|67811|105248|54425|121180|48891|55423|30194|16750|50061|77835|218132|18501|38646|83533|44134|23147|11522|41730|46875||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL|3070|21487|97581|58040|34394|39733|32508|19809|8117|10765|9137|11539|13473|10431|11851|7434|10199|13852|12797|19072|51345|32985|11934|7090|10697|10903|15666|12972|16891|11703|19740|19517|15628|9812|14046|21506|17463|17171|24038|53438|63813|41502|23162|15054|12242|29166|24821|19379|20946|82158|22850|26232|20875|16910|22926|26340|11637|11424|27706|26015|13392|14890|25155|11542|16782|20963|10043|23981|7815|9698|8497|19456|43303|14905|3733|12606|14660|10182|7128|21631|14709|6188|6274|7655|20898|6062|8108|6662|11668|18763|20295|26884|8998|20508|38563|43525|32307|10791|3452|3790|4141|5504|11909|57563|12824|10390|18378|15224|16651|4401|3896|1232|8388|19082|48721|4441|16166|11258|34374|1982|2264|2159|2236|7302|6379|6569|12957|15963|6472|5935|6978|5628|8244|4903|5774|5036|3067|2322|8094|5589|12537|4547|7556|10511|4580|10801|6850|5986|825|4563|4471|3462|1808|720|1287|7373|3070|9899|5751|2603|1944|2163|6153|1625|2314|6431|17039|27321|11149|8954|21466|32621|41049|3753|79239|4098|4891|7500|5876|4697|8499|3867|4351|3406|6378|6795|29712|9574|52437|16671|53540|9791|10651|17491|20352|1529|1700|2898|4056|24911|377|7408|1032|305|709|122|4||509|174||151|114|1|4|273|98|875|140|2378|50|||130|82054|375|128|522|45|216|52|10|234|1801||734|60|6979|1842|4096|9975||222|332|59|250|40|1324|845|169|62|2865
03636|17790|/equities/ige-plus-xao|CACALL|76|9137|11551|3699|74970|1845|2136|1168|7857|4285|3195|2330|1845|2359|3103|3467|8084|5873|1368|1740|5955|10373|2335|1613|4804|15228|2954|1876|8785|724|3029|17579|1644|6045|1016|4445|11591|15654|21596|4319|2771|5843|1754|3361|6133|19363|55465|44590|86767|28631|18523|37579|24869|22629|17223|21148|12681|31080|21632|19296|90284|15020|12375|9726|10760|27241|13618|24771|12630|7774|16470|28521|21429|29923|35324|8329|14491|9640|33939|51636|44692|41106|33377|32474|19232|39840|9618|9366|15015|60397|30688|40268|45474|32683|34191|26141|52383|14517|30190|10182|30285|46838|15862|14530|10284|51960|12625|10635|10010|26150|53410|17206|27908|61259|5197|20933|77393|28095|36664|65038|109690|30843|7475|8781|34831|11702|28126|41539|4952|36698|8866|39619|18321|13510|10232|2310|11250|9992|5650|10886|4574|64028|44452|14682|11441|29323|10827|4073|23481|22083|17437|34284|55592|115144|7842|21695|30884|45355|8221|3362|5262|13565|8289|4289|2898|7816|17200|36246|7249|9843|22173|11755|36117|20125|12463|16414|20669|15382|10498|23628|12650|12897|13356|5903|4617|28995|23431|34075|34784|10920|11264|23047|11754|17932|19061|7390|18424|26791|13839|40527|38554|48260|70366|36426|26470|16929|8559|9289|19500|22168|32300|18144|32980|19266|51440|64620|33221|18333|27157|15802|8699|34473|13208|3861|7337|6048|8601|43428|16999|11231|7332|5224|88844|43662|10997|13530|51053|12164|16088|32768|11806|22173|27784|7007|18276|14938|66787|15222|34281|26811|25951|34422
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|154351|1357808|1285043|1563435|1612166|1591976|1717640|2528028|2483435|1699274|2742150|2157586|2733790|2646340|2028234|1656948|2352226|3309135|2951233|2401536|5143930|4394199|4088903|3316846|7891800|5928284|3653014|2788460|4030795|5790284|6190799|2750313|3640868|2981564|2424934|2751137|2552616|2502720|2244191|2092407|2227191|2707496|2433704|2005247|1825129|1865177|1736353|1251465|1587674|1587711|1713352|1629444|2257272|2337091|2015028|1697489|2201228|1887300|1720370|1609498|1417830|1546424|1007150|980698|1288995|1867363|1545870|1869899|1948675|2417562|1818197|1419952|1534117|1900957|2168283|1586138|1657589|2993929|2169193|2150499|1635009|1573318|1941683|1481864|1253867|2092665|1607529|1461417|1488343|1302714|1387308|1269871|1756172|1997720|2421783|1777407|1920780|2432044|1970333|1712865|2626332|1887658|1288095|1704575|1210445|1523426|1253197|832439|988624|1535992|1597632|1351045|1475813|1546285|2941874|2732328|2213823|1937243|2256074|1780128|2260670|2144062|2911134|2967749|2018933|2083111|2406128|1766199|2098387|1344911|1446035|1369496|1854354|1989136|1680977|1448676|1980862|2553164|2929598|2455625|2517412|2190167|2642988|1636347|2045180|2420974|3428104|1984511|3208256|3397831|4499025|4017533|3898686|3223126|3176227|3008907|4956391|6203684|8010301|6536210|10650340|7317931|4063708|3277662|3395716|4712365|6677238|2738934|5813648|3148568|3563317|5626835|3276451|3839080|3898152|3061774|4072321|3971252|3369491|3916177|2566843|3605878|3317210|3633852|2184568|2710784|3977366|1876127|2191360|2112434|2612180|2072643|3510957|3680133|1627518|2467270|2883249|2768947|3698411|3568649|2930298|1768258|1760449|1706302|1981685|1491856|1576808|1409839|2014377|2482663|3832938|2738094|4361779|1684078|2338359|2372925|2688773|4066069|3949316|4084137|3375817|2050990|4345890|3104946|3229156|4547323|2242167|1632385|2881351|2075096|1533346|2574220|2113190|2050818|1975307|1630582|2020065|1475274|1388368|955952|2490445|1004061|1603357|1164174|2474452|1942359|1826581|1192089|2232863|1678946|1096000|1692692
03638|17791|/equities/immob.-dassault|CACALL|437|3421|5089|9907|7115|7119|5118|11144|11724|17564|6452|7465|13946|6498|8139|2461|4884|4549|6248|9933|32379|18436|11251|9814|8361|6387|13921|9671|3976|5879|9586|8796|11887|23770|479932|12733|6438|2781|8823|9847|9918|6196|9045|10212|17266|11028|15487|13995|13978|7285|8661|3945|8543|13379|19582|16515|21444|12364|13750|7630|9028|7084|9748|11469|3613|4047|12444|14394|35239|7530|9857|11982|5076|6992|3238|5756|6709|5804|5048|6430|9188|12842|13178|20800|32888|8571|8965|27825|26268|49622|14762|28568|12389|21387|13202|18767|15892|7633|5978|8731|18836|5975|27142|26540|29858|26691|13738|8273|11506|6711|16755|13338|6948|18638|7118|21511|17145|10510|5883|9869|4629|7836|64566|7283|5434|8257|11399|17913|3296|6587|12926|14662|10664|4872|11489|495|10284|4628|10597|4455|2039|1234|4719|7477|4890|4580|3807|2745|208|5033|6382|4898|3695|1002|4365|1266|3366|3513|3077|486|7397|4524|651|4941|3679|3912|15354|34602|11718|12085|7123|2552|2820|7206|7014|5613|5989|11142|8708|2767|4663|6116|1922|4234|6230|1633|4750|4107|7176|3735|7846|18397|2163|5149|4636|3848|20718|2671|5749|14120|44338|15906|3424|3179|2215|1975|2237|2911|5346|3419|2478|5657|2601|2145|1769|1839|1966|2386|2714|2929|2382|2053|4304|1699|1909|1537|2688|2058|1331|1909|2386|2233|2408|998|2434|1340|832|1055|3319|2732|3235|1348|1874|1029|1419|1261|1226|2189|1248|2233|1388|1204
03639|17793|/equities/infotel|CACALL|8320|49143|53081|52155|68559|77125|33315|82956|266395|213445|40211|70506|50126|57141|54974|46759|140917|96974|75263|105316|166698|100248|98794|52991|63233|113802|31998|39824|129901|85324|42006|98070|122252|167857|182647|154114|143375|244878|144866|43312|68482|61946|119135|66157|378884|108850|94291|66309|119285|94617|110342|54055|71251|113967|63347|76654|86434|95234|71789|76254|85089|58258|75729|71873|82938|91344|105125|96557|136317|128502|88370|173492|220746|158184|122269|193842|149084|143741|221153|187775|180766|185438|158829|195292|74674|82071|90183|77540|56234|125687|124370|156170|261500|133595|133475|57805|64420|146470|190895|51350|57825|104570|23090|37950|31695|23250|32730|36895|27020|30590|65725|47380|38755|112585|39955|42970|173250|298015|81230|146790|37785|128395|93025|92160|160740|37235|52030|99125|118090|72185|76530|35090|76060|64915|106645|22030|36650|54490|67150|57635|145720|82390|37860|73100|46995|184975|103755|81600|143790|66865|66790|28285|211965|62615|107870|106840|14235|90215|172680|9385|31010|31400|21480|75400|197920|48870|73735|37990|47225|32225|128060|57980|57575|59985|37645|206655|87490|396290|107090|60740|148810|26305|118205|15235|10620|96785|49825|139670|54625|95795|43145|38155|44660|30415|42465|21475|34385|22470|24775|33865|38120|70560|62375|37540|43145|31970|18810|21565|11045|24735|32230|93910|36960|50710|38270|181635|76485|87600|37625|24220|24270|75190|64815|50535|87845|103995|28435|118285|77955|116210|29775|26795|34510|45420|49050|47100|165335|44535|45240|97425|69570|154060|59455|28280|31370|46690|52765|50550|78750|74140|82150|154805
03640|17795|/equities/innate-pharma|CACALL|615074|8949690|56516364|2235821|5542922|6638655|6414086|4021982|7363498|10563652|11034553|12566948|16339437|15062018|16186119|3503062|4978909|5373693|6075922|8418659|13509930|5861146|11501732|4245762|4708527|9277621|4474728|1716684|2785586|3176348|3978796|3259763|5778244|2645911|4067160|4698861|14225066|11779232|1673721|1703784|2376158|3610287|3567904|5527822|4676176|5410320|9601623|7178869|13830403|3904641|2891288|2695578|3127909|7170770|5764927|3497301|9882630|10131609|6382947|6465763|12615379|7458758|6032925|5239935|5120725|6820845|4518889|5280519|4540697|8533537|9745491|5625288|7876639|8111857|12743829|10135452|10583773|12152632|13053768|34362936|14642082|10649309|9858643|6640642|10281763|12669510|11559412|9755663|7136469|15947094|23503556|19019508|11440468|34741044|27236578|24674686|16801460|2503124|2075312|1687461|1418970|1497518|1462677|2911684|3162014|9236748|6942195|1308488|2381357|5346390|12181074|3318104|1597253|1049555|1877475|3189806|4572305|5987940|7562924|3875344|3089821|3524698|3185740|5506207|18761788|727635|1409778|642515|998186|705230|721774|735086|695855|343331|459473|337948|421957|1349917|1079299|1633003|709107|669586|1013114|1413842|728833|2135768|4749517|3200149|379523|1048892|1154939|401042|527801|202167|242483|258860|305438|690517|597549|754351|782136|1019774|3547908|1815815|827477|822448|582421|292558|349167|549094|559480|498922|566040|190184|285190|428191|418191|712685|1486994|1177198|862098|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|20428|467420|352990|175920|424370|460240|393700|450910|481520|312350|356150|366980|469190|379920|401200|293920|479350|634380|371240|275140|1202070|594700|498640|472160|822280|493230|515130|398370|568550|746710|606570|765030|850140|740370|1104050|547460|527650|809370|456310|339440|371830|665280|496110|375850|499740|525400|606010|395650|563440|499360|489690|418090|478510|577620|465290|641410|579490|494970|414460|320810|362250|341360|880260|219890|332290|568840|232990|318320|369210|434730|462450|423990|554460|376980|361710|316580|732770|611250|452940|849350|981860|613070|828400|606640|991780|867400|615410|412140|751570|883520|379150|652550|811850|712730|1668180|580130|840710|849720|860350|1009610|563190|622870|2714490|652850|1127510|630220|929330|615210|709750|895160|652740|912250|818390|631170|799150|796020|1136770|761670|1679840|1913940|796770|903500|618892|639882|1013367|784945|680815|703225|991925|1264540|3551190|695630|621680|731230|594930|288250|506490|692250|404710|818830|1119020|392200|397690|484380|305340|558260|937660|315060|452570|290170|189860|378110|194990|191960|188480|135840|137240|468240|197790|80060|211910|246240|352380|324247|507003|911117|1391330|1221496|795947|920696|861948|478892|498949|675674|851243|484155|855974|476845|631055|614717|607778|751686|415963|271653|151297|236522|391107|463316|1047207|495227|390403|746055|678146|589519|994726|320151|581366|537300|286535|423026|379775|328432|835363|895245|471713|536926|965972|200542|410368|480389|996959|272458|663519|220141|339280|380379|529371|754904|414327|216127|247291|344739|402864|155824|196117|135058|265730|180475|137269|136163|101547|69038|152022|142209|145926|708724|199106|108045|321704|152483|515797|268737|410702|234677|101365|365482|157695|208667|384454|125581|378750|332770
03642|17654|/equities/intexa-sa|CACALL|55|40|825|546|118||66||||70|1||||||1022||||200|233|10|200||1068||||6|178|20|198||43|||58|||178|||890||820|185|601|100|407|971|552|2402|1675||1190|250|82|3792|2||70|||20||200|180||26|640|141|2|901|905|||20||2990|10||1236||110|10||278|32|560|654|3750|9337|7142||71|1250|2401|2305|1200|90||||41|||||7||160|||||||||2|||503|200||2158|35||1025|||||94|40||74||10||||172|80||10|200|1125|760|385|1300|1600||1393|188|986|85048||||||||||||||||||||||7040|4747|9679|3439|515|388|3617|330|5282|2661|2346|2084|902|5486|2517|1666|1593|1127|4613|3807|6814|2267|1425|4732|2469|3938|1582|811|2561|2646|519|753|2304|2697|13726|2308|2010|2613|1451|500|1217|2179|1713|193|85|785||1360|135|598|585|270|334|566|621|913|3060|715|1385|3582|1208|300|98|142|1733|1561|3841|2408|1430|1265|550|2558
03643|996538|/equities/inventiva-sa|CACALL|43493|625259|957657|964020|574734|600728|1185285|1119419|2698699|2294396|3474411|2164609|2222399|1461808|993049|1928492|4553839|7134616|596534|624140|634025|999383|1439367|1290326|2144277|875394|1310738|1807840|417411|357178|1062437|757278|776522|1609741|220575|53160|60692|175930|168959|117044|61206|158732|70733|124178|182708|203570|120980|42416|31355|44641|54929|31046|18888|84213|213867|48364|131867|274450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|81540|1964000|1842044|2125497|2232041|3288264|2808676|3134663|3388990|2207402|2321879|3362018|2098844|2768612|2147030|1806563|2679831|3508994|2429627|3143395|6351831|4032945|5208876|4097713|2449726|2859988|2670205|2714222|3184269|2510922|2735555|2598848|2054583|2722495|1811136|1947758|2287040|3101370|1989683|1735120|2043434|2110037|1739831|2218948|2340525|3180846|2627404|1747768|2335082|2504280|1938955|2228931|2715921|3808991|6024578|2491898|2537995|2143719|1956837|1720864|1867595|1624546|1481295|1551064|1971526|1859352|1550159|1949988|2578599|1782977|1332623|1535275|1113387|1773296|1508090|1785819|1382588|1993010|1692769|3587992|1982555|1489319|1681885|1339664|1114616|2253666|2424136|1428382|1145682|1307151|1710959|1637409|2720778|1274087|1595299|1558020|1280575|1501155|1349641|792672|1277824|1110709|766659|984620|946838|773012|1258845|648481|804678|893752|939420|651490|1506477|2658425|1467993|1845910|2918361|2855942|1674771|1068440|1015907|1207090|1866565|2727594|1933000|2644645|2932911|1789961|3614134|3697814|4212059|5255853|7120420|4466488|3313687|2619315|3807461|9236337|3605439|3725595|4191745|2154191|2315454|1688813|1420021|2334335|1962917|1275126|1213194|1666016|2441941|5118726|3576503|4277888|2106338|1965500|1754480|3297754|2472904|1879475|3829214|4981946|2224248|2133042|2543080|3335062|4740932|1891720|2053790|1865573|1974465|2379311|1513790|2596362|1751929|2145755|1761238|1373656|2344323|1762724|1614205|3835420|2591164|1326073|2374164|1046495|1231315|968454|2525193|1017708|1104081|2379931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|88275|1011310|1468470|1051600|1713580|1180180|1056060|1132850|1826630|1229870|995980|1049520|1483630|1245760|1028050|1022760|1546740|1563480|1434770|1125600|2887930|1428790|1297150|893930|662070|915640|977360|1190040|1605140|1166020|1240090|1270260|1319750|1128250|1008130|1072010|1598530|1267670|676440|808850|1837630|1577330|1559770|1106100|1138770|1165420|1123360|855180|901780|1788880|2117120|1770940|1735490|1568170|2236220|966650|1631720|1484360|884600|1298720|790210|1414180|1495990|1470610|3341160|1741480|1973240|2465680|1954900|3248140|2653460|1207760|1300040|1795010|1012990|1249220|2092370|2051980|1340830|1586540|2247360|2402890|3541940|1518640|1997740|3336680|1647660|2668520|4614250|2191310|2192010|1658710|2077430|1855460|1431960|1051400|749150|1687910|1223150|1186880|2011360|1851770|1376110|2188840|1901910|1318810|1003300|585520|830340|1433560|1098060|1433380|1225200|1104470|1320320|1570120|2450620|1782770|2088000|1451600|1429980|1712140|4848060|1723100|949100|1014760|642950|727090|1037920|1198480|749700|713840|683850|966290|1311306|1207301|1501608|1725200|2164358|2248630|1832080|1986990|1350000|1068286|1236983|1611040|2058946|1942377|1046068|1851347|1734189|1558413|2612247|2079408|2486717|1091153|1653162|2524979|1895784|1078365|1758081|1807564|2556583|1809683|1587027|2984456|2887011|1809910|2521768|1506921|1674801|3383006|1828650|1284069|1784600|2559524|2227730|1854619|1734802|1102851|1927919|981869|873131|556843|782928|941906|2159858|618121|947055|1268447|1258763|1423573|1341682|1265609|1831156|838223|725015|895625|1174030|1257545|1673021|1602535|1420280|899158|1223191|1745351|1977625|509992|631686|1176855|992581|755561|1149477|1021811|994013|611844|2027344|1817445|1683323|1249656|1530925|1372619|1602196|1165189|1285382|1739473|1188923|657229|986600|966853|1164280|1123912|1060538|794798|1042827|1088122|1296117|687102|882107|519930|1238505|1309048|1304126|692384|1014947|704346|530190|1072045|1233069|440111|1386308|695317
03646|17800|/equities/itesoft|CACALL|46|426588|23755|27780|16844|58107|52629|35789|170206|108610|70853|25421|21540|58183|40455|52461|53480|6766|10239|8352|47647|34160|17619|113424|27434|21274|39875|39880|51541|70031|14527|30193|19367|49100|23376|33657|52102|71768|36192|31587|50756|89811|79092|94150|94730|103846|89036|46721|27483|122600|68130|17784|14531|40126|47336|114332|60683|99911|41730|143184|187425|64963|68759|31822|46887|27642|23801|71826|42293|40171|92192|248173|167027|235034|40983|51186|62959|37933|106449|101930|83859|106607|38722|56028|92844|30753|25600|6464|24878|70165|44020|92189|45875|48834|101079|84403|55771|76487|32881|31129|11721|34637|28040|34325|13054|19639|49659|45402|92909|124220|182996|9415|49763|80398|455464|158444|167649|35500|81130|35191|191250|67598|79511|141507|134264|336521|598915|358264|251203|78923|35408|42453|34352|55168|44600|94094|54099|16183|37117|113735|143696|134076|204756|48360|54924|118539|122365|90381|51030|120640|126595|160993|77208|74963|59673|43664|35873|306608|296002|42490|84232|111666|258665|136367|29954|31796|93633|67630|41320|91743|44677|52315|146068|120306|140783|135226|170845|161554|608963|203510|400763|157406|48355|42480|33485|55917|162078|385823|237210|131698|141033|97708|78584|234216|351451|78074|341178|53465|107381|215098|172463|162991|293651|253207|175507|152732|46719|14987|44953|33532|26313|46706|87318|189636|18411|28596|7298|12855|92344|3957|40110|80171|59551|51433|34656|33893|54755|39385|39937|36275|97966|9608|57256|29484|42198|35923|62288|92043|115005|127109|115800|176273|176858|62950|34202|109917|107830|31777|130432|37044||
03647|17802|/equities/jacques-bogart|CACALL|3503|62805|57158|73224|65094|64234|139838|62411|37790|83182|86229|111739|81555|44895|42221|54545|66311|247082|148497|175559|81091|165074|173077|63984|55968|41435|116623|71243|36978|61382|66610|68639|74974|169291|38270|58894|176170|847962|63791|98807|82320|56331|122058|44965|130272|27259|31993|74975|60434|114679|22392|9393|104699|51066|120100|43631|15138|190540|42578|99152|64946|46518|4418|57018|12333|19171|18608|53308|6502|28817|7976|12798|9|2|1612|32|4860|20|620|||340|3620|10840|4180|||960|20|3360|60|120|460|1400|200|1220|200|740|400|1780|5440|580|1000|380||40|400|2960|5060|100|||280|840|680|840|180|1940|220|5100|4800|5180|3280|220|6460|6700|680|2140|2020|100||1040|1860||1660|240|820|1780||||||3320|1280|||1680|20|560|2680|||940|800|6920|4420||2320|900|12000|10040|8380|5920|760||5960|30120|9560|8540|4460|2000|12440|19000|19940|6160|240|261340|||||12860|10400|17680|15540|9860|800|1960|1220|10980|6820|3240|33240|5560|1660|1260|1520|560||2200|5520|4640|10760|3500|1300|1420|1980|1120|1040|920|200|3860|8320|920|5380|11680|2980|28040|11080|13840|9820|19820|21900|5840|15960|8300|7880|17000|2400|24020|3400|6180|32880|20060|128740|1035440|649240|299700|161760|63100|98660|29040|16880|27900|78340|88040|49640|316580|312420|310960|103140
03648|14169|/equities/jacquet-metal|CACALL|40511|413375|700797|197599|288362|394098|536407|529260|927748|267850|395133|722343|1230485|193499|232729|246225|151413|208601|257205|305962|1289110|303924|317562|551727|664262|475736|700657|387549|647159|863679|1014136|995632|991542|688028|902382|797383|1125012|811527|622090|275082|355609|573041|619838|473865|551566|370034|393238|284520|503248|533831|636295|279888|360926|723578|492197|573518|657830|469886|688449|834199|953710|374168|588789|403582|287857|463813|723938|266970|363430|340772|494301|427831|520487|389951|618583|658211|707841|453027|707686|849524|880898|584903|542171|414011|586250|600782|488610|260194|426372|656714|638722|414047|485202|446238|497906|300413|269758|366152|677656|455510|300569|255067|221632|427767|576160|171445|397347|365135|382843|148237|365767|313323|297001|331950|439141|377061|1100802|699087|468826|368123|380984|511553|827566|1293410|315644|633373|1061484|771678|825540|987321|454788|236776|374752|551245|455660|290779|222967|241169|265203|543017|522440|828054|416237|529143|493849|642826|831997|557809|501698|713462|325762|275960|517194|1111036|862658|741044|2210150|4561978|2912092|1741140|2269500|1940666|1686251|1584353|1305822|2207624|2954618|1243460|1648647|2324696|1408101|3318674|1949695|2428154|2693746|1115643|1122562|1548083|1707410|1043048|947866|1144780|1008225|201135|146409|637629|395769|409536|948356|699199|778202|418816|325452|280686|603507|287320|381068|575723|617159|695559|622031|676314|2290792|425273||147752|154805|248644|436498|543026|282316|331748|413873|327841|116336|227410|403379|170710|226177|497565|107487|228366|266614|143517|231144|127737|81447|105911|39789|203265|81086|31798|115308|241746|134547|130308|105619|63332|75315|475878|42592|93126|78916|208484|45443|171919|165845|76573|169943|463464|40578|252272
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|180760|1551441|2955756|1641961|2356131|2120818|3683682|2164205|4564950|3266702|5921413|4269143|17460492|5175934|4586678|4315367|6189630|6889762|3670728|2928434|12782974|5744314|4073215|3409209|6952357|8610050|4402755|4186390|4488150|3429394|4015834|3133701|4203486|3358707|3745790|4052703|3125541|4110062|3001097|2612563|3090731|4498112|4351270|3302509|5192433|3619927|3854583|2841690|3656900|3231674|3157618|2769432|3627143|3797855|4960033|3207288|4234880|3282985|5600659|4933641|5747603|4920833|3816423|2669736|4960417|4729443|3618844|2232537|3655541|4684190|4666555|2905443|3535798|3411299|4327071|5292337|5730699|4087426|5253041|4613112|4567892|2438495|3339554|2309838|2400928|4022362|3587894|2199072|3088873|2912427|2278726|2167763|2784815|2178274|3172768|2258649|3141181|3491218|2856037|3988713|4189213|3207372|3529280|4726147|3226050|3063235|5746316|3025120|3760235|3713970|4161132|3924154|3691751|3839414|5096255|3524991|4567747|2890416|3844443|2806378|4490487|4661984|6457055|5851565|4586396|2723353|2503089|2455243|3327044|2853839|3563387|3064981|4232650|3656788|4704657|4156184|4054759|4607430|6294753|3673121|4197517|3480950|4226474|2963914|4361012|4236030|4971879|5936528|7628710|6715107|10303710|10502837|12742479|7252781|7041208|5808247|10567408|15804925|16457831|10238126|13450631|11731654|9715994|11027892|17554996|14449553|19417226|6536302|16522538|6741463|6853543|10427424|4937523|8399522|8819337|6680415|6585516|4472839|3783588|2954704|6221940|5979826|5657148|2790239|7551858|6759171|6554439|4360288|7640885|7116373|10497707|4447149|8956919|9662089|12119769|7186288|7195061|4587773|4477255|4626340|7211601|6640137|3627214|5511381|6320392|5113460|7528944|3311508|4026780|3759775|4503852|7273405|7145649|6139868|5642453|3058502|3522870|3874333|6143121|1989473|5417039|5290033|3132986|3291313|3246115|2865259|2585992|1267208|3364590|5535401|2821717|2788042|3957686|3185305|3970589|4692423|4539643|4896854|5781412|1734893|4372761|5868784|9276363|5307624|8197780|24481194||||||
03650|7096|/equities/kaufman-broad|CACALL|25364|437773|291827|280678|674576|704831|557451|1189919|896409|537089|479646|438544|761927|521464|629140|633362|987512|833087|553655|1021208|1475645|841887|707208|451375|429135|728670|431889|475526|817047|492254|589898|512781|591394|480878|648270|679398|679389|841315|429463|483174|1083225|681388|653651|710296|904351|1087975|497222|415874|678510|760559|659371|651676|1087895|1234755|5206583|1173317|1028631|1243438|719844|460705|291870|341113|249133|257472|472222|575562|518310|221961|78139|96465|62233|17387|15899|50974|20647|30799|38835|13394|22934|36026|23394|20629|18327|18038|11049|36187|26696|28594|13698|17489|42261|74317|62938|49570|42491|46846|28608|36005|41412|35755|21063|22787|65227|23190|23491|42674|93421|42935|137888|104192|56322|18894|52584|23646|25581|47692|57942|118052|223315|114297|161230|407836|198154|403569|207008|66151|87018|132607|204730|173292|389018|264082|232964|247097|250342|104885|220748|174396|228142|492211|191045|110694|184557|148447|146748|473030|592302|345552|353130|313034|860130|1603797|81281|66366|146204|87352|306838|135292|122705|162869|175757|264431|322044|254145|365321|631750|697871|672182|552202|281978|362090|4692309|240367|1171196|1611563|792817|746286|956695|1791088|636101|669073|1078379|1115744|775454|689091|807804|927192|574616|709444|546952|576516|330554|534464|1104672|819112|390282|705390|947756|656998|534092|831558|1088278|582790|671072|479072|391638|181638|93068|229800|514526|131182|344524|153886|479970|492700|565952|242146|278998|350036|148888|129558|1022604|281232|230468|362156|352954|745466|285866|380020|334346|282836|118052|360860|492834|709366|390318|505306|700478|562342|442178|602764|438564|414716|337604|284456|355840|522302|446550|465734|691364|951630|530206
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|3194188|21066654|18788724|13525785|19928028|17776200|19192376|20295656|43357492|29269610|32788572|26895866|53533392|35295216|41314600|26710164|22941140|37700728|23935066|18581484|47985772|24818400|18642350|13481389|13973453|16098200|16163880|14341919|15768661|18694138|15285599|14696566|17801132|14767031|14257495|14445546|12448930|15095330|13399553|11373645|13083685|14646724|14137288|16145300|24114426|17219748|18386704|13755439|13500479|11497988|11876929|13526936|13276503|13226705|13545112|13228912|22704252|14355407|12713192|13971605|14045450|11592261|10324825|9603007|11555558|15597061|10597985|14059749|18167984|15930410|15481310|19199866|26474572|9804592|14398216|13292371|11993505|15641063|12987589|9722071|18942876|13319337|20253040|7760117|5971136|6163780|4956187|4322236|4763130|3338236|3498859|4105672|3876430|3996946|5062872|3477461|4414837|4376610|3427628|3545442|4076241|5595844|4027766|4253666|4009514|4464237|4016322|2422118|3668538|3829136|4589009|3279037|4771589|6506425|8835411|8041670|11602624|8024593|6385411|7570288|7657029|8037181|10298308|9839856|6068617|6513711|7049181|7861681|8596583|6641527|5963618|5255064|7044247|7634903|6923357|6534813|8292662|14051099|13600587|6711824|6220438|6110114|5492107|5292615|8826900|11626439|8705465|10065011|9711857|13424419|12048420|13833693|18620048|9911794|11794918|8769251|11106412|15369031|14643478|10329383|19970328|14447536|8147968|9101490|10722680|14286646|15150078|7449456|9765680|9447904|9454954|13721541|10584572|9978184|8619962|8887323|15548279|10104142|8835793|4666448|4579621|7185759|5090127|5696505|7051403|8849722|11224825|6034852|8987157|11836342|6909533|5244750|5751588|3467318|3885787|3569801|3813092|4190435|4864477|5671133|4797763|4793297|4359977|3153627|2333276|2683458|3039235|1691545|2272595|2825078|3169619|9842835|3872796|2502560|2164690|1679149|1848433|2513867|3017586|1652251|2472592|2723983|3851027|10882651|1770595|2195455|2509992|2619844|3202365|4115071|2758925|1201352|2356254|2683042|1793682|1725496|1883981|1206783|2063406|2394552|2014171|1872202|2646890|720261|1195328|881069|1417187|674089|1337204|1526853|2470260|1257055
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|250571|2582620|2770690|1997350|2374390|2713790|2631250|2972480|3379520|2994980|3557440|2988380|4586900|6129870|3214820|2218080|3701920|3107960|3747650|4921750|8221330|2447730|2193380|2102240|2501900|2917560|3762310|3862030|3536530|6684760|2480910|4259240|3776110|2905680|2860150|2881350|3136930|4803900|3184360|1684510|2503650|2415420|2228060|2258070|6347860|7053530|3637100|2399840|2246650|2363390|2981880|2161690|3740830|3359980|3471770|2273880|3529080|2716750|4204020|3106690|3906090|2857070|3943610|1486470|2568890|2782940|2541150|2084430|3409440|3772710|3056470|2500290|5503990|2690500|2748570|1856080|15045510|1547810|1735230|3139380|2780740|1924740|1858790|1779340|2228130|2486440|2250120|979820|4354990|2372190|2389770|3046120|1966730|311890|319270|132690|288140|133870|327440|150230|147090|62630|86460|81280|186820|129470|157270|135310|37850|44290|56260|30870|37770|68270|103480|56390|50510|69930|36820|68940|50270|47670|37590|105410|32010|49660|132110|90030|143910|141716|81982|118420|121199|82711|162661|33092|34392|57738|70333|94775|69141|69099|51526|116642|121302|101554|102016|74100|62434|568061|32769|37006|128120|82481|69121|148105|182226|175966|393914|136167|125261|166586|166085|118477|170784|174786|635428|376201|338500|431094|326196|425490|254667|236784|320239|358097|260889|286590|399732|853593|952539|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|328009|4166437|4561333|5014818|5722908|5511801|5499333|4473271|5303905|5465161|5694196|4735666|5976150|4732031|4601557|3534381|6641687|13318470|14148777|6477161|14600071|6472305|2754060|5634999|23256212|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|9305|234781|60837|84239|218056|43401|108794|146585|99386|136478|304694|685818|163619|97581|88174|39726|128279|40601|31284|48107|107544|77589|212176|66820|169633|159048|35578|29257|142879|62463|40166|134118|132399|79462|52962|96010|104794|33802|40877|51735|19793|57061|196850|67378|18643|61741|142523|93894|76979|207977|97372|70415|121818|64438|97537|94160|128317|16187|57898|50329|69178|21319|17573|3355|12135|126522||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|800|53488|61766|64410|73417|21493|48390|68694|22341|22274|21044|49612|19965|13347|15109|3723|17248|12392|14534|24841|42819|40480|20844|42110|16644|11616|18801|14834|23600|26043|19335|25925|27905|23760|36066|13388|21620|25959|18521|20918|27838|40404|83436|109268|72856|144675|177356|70027|20364|30307|12998|12974|46378|84460|17591|10021|6910|30519|25242|14513|4139|20002|4596|3044|5827|3058|4862|14575|7424|8934|4324|13370|2574|3646|5138|6155|6616|10013|12590|19619|12007|20448|8354|13015|6309|13344|8270|5376|16075|7860|12773|49987|21374|41311|68937|71438|55182|26083|10295|13400|12061|17017|23080|60943|25757|71350|57338|29920|91970|15706|18130|63796|47464|11912|27075|17617|22455|72901|68921|44069|27009|61498|9859|15043|15655|16491|42091|17191|30187|29788|47519|52264|13777|48980|15822|4689|11323|17781|27227|23145|14597|23071|24925|11918|7346|19720|18303|11975|22043|160142|33875|13569|4769|2637|25212|7919|5720|111072|14957|9555|19729|7645|28647|18662|21057|62622|48357|23115|50871|28905|51783|28866|71097|101295|59670|34830|31392|38019|230085|53331|43041|54141|69174|53682|120486|37581|43731|31092|193446|116772|155115|98304|16680|13386|33513|45846|28764|41757|16245|8945|17418|29210|93156|21895|28150|21361|11826|10238|24880|9550|6989|15348|27680|91556|53629|22663|9836|1465|6178|4127|10081|6326|7137|3998|4579|5392|17798|5779|6952|2788|3320|3488|4275|2853|3298|1904|5328|7659|4293|10616|9581|5328|3120|1772|3915|5964|6808|11116|7960|7775|5696|18047
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|211192|1762166|8500719|1326679|2442230|1819504|3224204|2108882|2120995|2596024|2836432|2774031|4776290|8765318|11260081|5998270|11599884|10343857|9735060|12263159|21767714|11903245|7793783|6925259|6148068|7355619|8680948|7014600|5549338|5981637|7434838|5155039|6739419|5131461|7068807|6934460|7026313|9139992|6865466|6824824|9968602|13297281|23848692|10087545|13231697|7702237|8327735|5495584|7873111|5212553|4178699|5837292|5788649|7133960|7674069|5964197|10424109|6828414|7528269|5961951|7724894|5663910|7045814|6208361|9187476|10451363|8337090|5994637|9812086|6701440|6096799|4383121|5658971|6829931|8691923|7655025|9920428|7859607|8466053|9163860|12146711|5830763|7823385|5940743|8520617|10310487|8215910|7442377|7641223|11103606|14806757|8366722|6737923|6182990|5849044|5655483|7481670|8556477|6742731|4694937|8439462|11807078|19016126|10342216|9828605|6515740|8550051|8745146|5610467|6529748|8425899|5874375|8118541|10084527|12064124|10358397|11152700|8485801|8825043|9446926|10634254|7655422|13779649|16631109|8420417|11646510|11350281|8597120|13483883|8048086|14600251|9098405|9778211|8438742|17493544|9285567|8068298|10351530|16907622|14947044|19695036|12894920|14056876|9253712|11952084|14165297|13372515|10896844|17434468|13071880|14097467|14364095|24048528|10683589|12886007|12017834|14980533|31741740|21599974|14351315|27305722|20457140|12878645|13571178|14021284|16282236|19668132|9076303|12885907|16604990|11974189|17976120|14714017|17034378|16431688|10974747|18703408|10719377|15429580|12949849|13716180|13337593|12851210|8811520|13584554|17615404|17331384|14412435|17716224|10971717|12287958|16226158|11861869|10856148|13663165|7655379|11335004|10563482|11938432|12159349|13573948|13752957|8360340|7938622|8673917|7824350|8870615|10588464|9421439|14722342|19705888|15175584|14722460|11686064|15568573|11426621|13893120|13786945|14152180|11913758|14806229|20428412|31437848|17847072|10247695|10721944|11106022|9888704|9751065|12038321|9695242|9892862|14498331|10050361|14695405|8857938|10079957|8068537|10664937|8672754|13625471|17074920|20470740|9951546|7380650|10071182|10328492|10336232|11755384|9605994|8487387|7175541
03657|7150|/equities/latecoere|CACALL|590554|1822600|5737800|12795900|5936700|1226800|1004600|1186700|1498200|1874600|1463600|4142400|6704900|1654700|1494900|894700|1402500|11266700|8676100|2231300|3709100|2620600|2492700|6790600|11714200|13283400|7208800|5596300|23524200|5073200|6236200|8894300|5660000|6114300|7960400|15075900|5528200|6836500|5475000|3690300|5021500|4053800|5230400|10469700|12839500|11404400|5788700|5882200|9490600|16126100|19441900|3869800|5995400|20985600|6671400|5956200|6485100|10116900|8657700|6885900|4921200|3430900|3532100|2924400|4318700|5793700|4896300|4517700|4317800|5571300|6281900|6838000|8664100|12405300|13417700|2867700|3813200|3963400|5950500|2656800|2983200|4691400|5617300|3096200|1716100|5805300|3528300|2977500|2787300|3036100|3320000|3765300|8950800|8364000|7825400|3447600|5818900|11076300|7979100|3025600|1193300|1352100|1430700|1035900|974900|864700|1795600|1449000|3004800|1734200|904900|1203500|675000|591000|694000|1923800|3088900|3061800|2602100|1475800|857300|815800|1440500|2350700|1520599|2475095|1218794|3475181|8566045|1648370|2891010|1989150|1297176|812412|5121564|1070216|857112|2663607|1479728|0|0|0|0|234744|993869|1899081|2683311|2198260|1386477|528930|978927|564788|271105|415971|386300|820573|607478|2359409|2256526|1260403|1245413|1124597|783843|952876|537738|886540|1685126|2525812|2951568|989046|1298136|2575839|1586466|1945292|2280024|2839303|1559677|1718900|3019315|2241684|1771475|3412578|1132059|1731024|1107779|1696452|1818957|2375806|2657138|3478797|3566652|2247631|2497543|2854354|1374352|948218|2724425|7007369|557038|1013687|890311|712875|1366829|906033|1051705|1101817|726691|923487|1503701|1169355|382914|952592|2382648|894443|589799|915445|962272|386848|667864|280380|2377321|3657630|697463|225934|789687|258950|201445|365851|271806|287288|456979|232936|501001|382274|240348|497307|872311|582670|549000|691044|792337|983486|821207|648928|3584445|3252570|527965|223007|1257974|377380|518436|740738
03658|7292|/equities/laurent-perriere|CACALL|1463|12441|8329|18002|18093|20394|14596|13869|15880|14450|9874|17238|13916|15850|11071|13793|14850|14002|7738|10201|12719|10900|12413|23650|17568|5284|4097|3173|7999|17262|8151|8713|6820|5890|7206|12637|9723|14594|6035|6857|23169|4847|10544|24565|25480|24226|39034|19670|27055|38788|14092|5734|41766|15424|11664|27134|12758|11864|39917|20722|46934|23292|6880|6005|14925|69987|20822|23377|7569|6840|24577|11761|12323|9228|26462|7177|14678|41645|57590|53946|69274|23766|40350|16565|12605|30588|15236|14354|24445|21936|15331|19032|33621|161632|94108|68585|74716|42415|26514|7821|15865|13557|24761|27061|152988|30528|19007|32295|24836|44099|25002|19284|16899|27372|92973|31150|29675|35944|28482|38843|53084|43607|34734|42910|573127|64564|31147|26720|44610|34268|49524|78074|91219|58093|79251|24327|57472|36070|53839|59247|50376|24751|77478|35424|50407|129763|70390|63525|31028|80337|153371|117809|45527|54498|38385|144103|111498|153061|32354|45653|174727|232792|112325|175094|74683|140833|167460|138286|134301|127635|87092|156885|185952|152976|146573|94935|55409|109291|203336|87661|149799|62270|142563|54416|62756|75302|71683|84852|92373|61938|57920|112185|67642|59506|57684|71949|60629|82873|30755|96812|22845|33366|30411|84657|38331|41369|8869|7753|14622|87911|51784|35085|34009|37819|35821|30147|22677|80506|31704|31355|37284|99852|53684|30265|16298|53102|26260|66944|83625|80448|37069|38492|63814|55741|117412|21987|32994|27260|40575|66757|94965|47167|74472|37936|21515|67864|62391|33591|57570|55332|54840|238605
03659|7156|/equities/lmabert-dur-chan|CACALL|4080|53134|13657|23219|25572|30972|29085|25916|41544|74019|49015|28423|56949|22153|31176|19021|82783|83197|31056|27462|46848|45620|46111|51922|19735|33252|55948|25087|33542|66720|36534|29821|24609|18558|16160|47800|36685|21574|23255|13741|25695|56980|12732|20004|24234|29406|27391|28812|24644|30074|12895|10528|53026|62027|11560|13514|13935|11554|11878|19643|16255|36469|37646|20476|25938|106818|28850|41058|14330|19704|36396|16456|11078|24130|12184|16102|19136|83534|8742|26492|12390|5936|14294|9316|23460|30662|15076|15546|20724|37140|10084|11030|38118|29938|21376|8908|3008|6994|33208|18702|24310|10984|9132|48672|10082|12720|41234|60612|125016|55896|15394|9810|14154|90054|47250|23542|23788|23010|25932|39700|16774|27294|18714|18144|18542|31382|29270|17366|13352|109546|15302|44292|43554|55790|30542|72888|24322|28869|64875|56739|106837|14512|29443|45165|50643|37871|24973|14045|26396|33507|39016|69067|32783|9857|34534|16738|45495|85417|39442|37000|80917|78036|23905|34818|95229|69568|106985|46888|52971|100366|44571|33490|75824|144382|77808|40601|51917|118326|61187|203486|51377|24151|35434|18596|42357|75115|33069|110966|147833|159642|169618|163629|108725|83134|64852|29301|18594|42694|48221|28454|49998|55893|82149|56394|40430|55404|21053|7391|13706|43550|37827|34933|38802|45521|36079|22962|92413|26578|67771|66025|50700|76298|100714|57563|55792|66455|61790|33279|10220|59490|7428|3778|25466|121118|51692|87952|26784|52320|42844|59242|114696|60844|34228|22558|60066|47590|36458|40142|78936|175632|166016|76522
03660|17814|/equities/lebon|CACALL|214|7488|2305|3809|4792|3293|3258|5719|10707|4876|2961|4231|7339|3507|2181|3333|1682|2741|1203|2434|4889|4513|2181|4080|3375|2712|3089|745|2674|4703|2323|2452|1832|4123|3467|3398|2283|5178|7307|7834|5848|20980|10083|16392|2620|3531|1180|9681|6728|5718|1872|4134|4421|1952|2698|6413|4970|1856|3228|5979|2533|4623|4219|4322|2334|4452|5639|4729|3180|7252|4271|7255|8646|6979|2382|2572|1845|5522|3080|4346|7053|5677|3772|2029|3663|4415|10786|2549|2601|3056|2234|4834|5149|9034|5134|8811|5047|8982|9078|5213|3896|4816|5797|4224|7209|3303|6280|6273|4782|9411|11689|2497|2008|4659|1664|4134|2779|3079|3013|2710|2926|6124|6155|5143|3440|4913|3505|9998|5846|3949|5771|11276|6939|5664|8363|5292|4017|4706|3943|3834|3220|5819|10587|10694|22369|5903|6556|4913|2932|4812|3200|3780|7147|2144|5918|10235|8986|20009|9724|2787|5115|2779|3865|4249|4706|6344|7908|5539|5633|5814|4050|6050|12212|7302|8205|7011|12892|9036|5296|4942|6719|4814|4324|4024|5947|5042|38747|12304|19509|25541|17746|8556|5752|7703|7110|5306|13833|4939|4075|3916|5303|6919|5656|7198|9104|14880|1965|2975|5613|6269|5885|9664|7786|2973|5889|7490|5295|6876|4562|3458|1768|1984|3441|1869|3269|1631|1633|9577|4551|7972|4292|4703|5580|11625|12027|7487|9389|2498|5239|20207|5233|5811|11488|2130|3159|10121|17035|4479|6085|17911|13767|33261
03661|7211|/equities/lectra|CACALL|33879|236013|324077|304613|264601|357564|326828|282836|451669|551259|186335|528451|369275|242064|377377|204858|633505|444802|325153|355470|892838|571358|653289|270759|605446|547130|249243|472727|588840|440315|327891|249988|259437|473285|558184|375474|467240|489661|259472|268670|599610|541600|361703|386926|295155|701862|544455|492632|762925|563135|494434|474562|651840|2056121|1047803|488217|714262|1040549|389718|712672|439032|332831|512766|211182|249219|519323|413644|207416|334352|571649|279412|350201|317484|886185|723924|739900|422514|892026|516025|454400|1324170|1464965|607795|669987|794782|553000|335685|344221|286871|743320|337860|545039|696640|678506|794633|678581|863309|1217579|224671|321359|431733|1981471|712248|329851|320443|553126|480742|602425|818648|124736|125853|46589|172013|155488|64819|202682|237306|1055067|615434|175463|289781|128457|181255|325721|344735|350139|456306|368829|1673568|1002598|745499|349318|1067457|705760|611999|365015|676215|143526|173038|396743|261352|526004|788793|246045|708872|467873|385711|140411|36884|288056|739126|269210|54696|101611|58638|690268|1119502|885436|610895|168783|58783|315004|58948|104172|257419|246424|460486|298463|372189|478051|744637|438520|276000|1875975|757415|331342|1207084|1561071|410912|459937|535418|399539|361638|630656|1032758|737953|1032732|497420|893596|1040295|620788|712933|544421|837289|469110|434061|1237230|695798|580989|1241513|866287|1203453|1060013|955203|1537244|750849|725894|441282|1188964|1797496|1045478|1618955|659114|794915|1913050|358108|1038792|805215|1482831|934945|605622|847351|3521216|724525|838860|284427|450860|760220|730448|1524466|947010|323342|392882|511116|740977|811346|490316|552842|434721|1100348|1324045|586720|1199442|357140|563354|580046|1164675|2232343|412437|909753|799398|776146
03662|7266|/equities/linedata-service|CACALL|669|46888|64037|31517|45356|39700|32812|153661|123872|130140|71273|97623|62977|50070|87049|140317|113505|66245|52498|63095|89382|132567|49515|54605|105797|85266|43825|75212|78671|31562|87854|71841|39372|45424|147956|91641|50355|195729|262092|35936|198431|237012|52516|35267|119205|80379|139279|118300|95409|128362|184958|71946|97400|74955|57833|57197|109072|66611|48739|81472|84917|121799|104819|99731|199494|154328|118950|87121|85938|167389|102095|105741|85138|90478|122258|72759|226796|119433|87596|70705|87921|144841|78864|56350|47275|127570|123143|113434|98258|233256|162936|136534|154207|325047|227657|97343|341855|224926|298132|185776|184922|76025|103652|59577|66729|204453|107167|58221|134950|38432|79329|143094|65799|66069|123658|578210|227389|395370|89808|37896|99480|108675|109555|128343|365990|93389|117675|147059|240074|185500|189757|136826|103592|137672|194468|23149|89076|97475|125361|350419|151800|127880|53740|220572|317695|296556|202614|126661|172834|274551|251564|286516|339157|154128|326009|188568|366864|307257|420295|86801|132815|91968|102970|121742|280465|212562|290398|251668|300749|275109|527347|338035|205609|166690|396749|551630|210288|420807|553668|623194|423340|328853|364274|175190|312231|194593|410750|602753|269209|329592|324172|492276|226238|557795|928910|149563|391349|343609|163651|658463|164161|491333|379143|230690|154321|160307|420865|58829|469757|272387|156368|180071|557703|309030|160639|161424|251090|393094|389379|295486|995715|679978|174215|215269|161762|223918|141576|88109|268173|213311|162009|92853|175139|199773|286885|143759|205627|335770|309796|143192|476539|213092|191265|12018|112757|48400|191845|100852|126397|99130|80049|91948
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|24136|371218|186677|131269|171505|244675|179510|239433|350121|397350|251593|371496|570230|319422|203894|227518|428754|646823|584451|552188|924644|453173|461194|365087|457910|590288|402516|341884|421419|295734|199018|301771|239141|251815|307914|331198|333387|404387|344656|342414|639957|736226|716686|1283343|1328995|766576|579860|593917|661525|926919|772009|644240|362614|616479|622723|590536|462818|619195|545364|298885|436000|365158|722381|183902|185118|337436|180851|128180|141342|249976|159863|210567|542548|398459|267289|258653|327833|227766|218157|405387|474599|653109|402262|262959|282218|1092790|283873|591870|343855|418650|776830|383955|590555|649970|524590|601435|549535|559850|570890|584080|645390|766865|327615|536015|736400|732090|577910|624295|904910|412165|259525|361140|445710|302465|501420|514375|443295|714770|479085|468305|711110|618185|702635|935995|615705|451150|215960|284470|806490|670960|779405|247800|177545|439675|381255|119445|299175|665665|418370|467905|444515|261515|403125|448250|323330|537245|413720|244420|327980|244750|355495|496455|282950|677000|681115|706090|1564150|3198735|1800845|506380|1103765|2564120|2013675|1469250|955685|1639575|2225000|1585090|1423235|1176575|690550|1789285|1221450|1663275|922300|1158370|926465|1271635|1967025|652075|484940|715360|482765|1106430|401565|668145|613530|1107590|484360|753445|977840|421220|492195|709285|536100|483285|557210|976885|299940|416105|735295|745510|403435|160360|492145|171500|454400|762160|165700|727915|969600|218540|992890|200195|354600|436755|587910|306715|1201630|591755|693915|250275|181200|1048300|431060|90805|412225|520470|254500|236465|593210|169385|254620|257400|394485|499990|817310|931695|769840|623240|603480|383970|1327585|241425|418550|460935|581785|523875|365060|1135360|1526865|1027325
03664|17812|/equities/le-noble-age|CACALL|6764|109988|100241|111337|149485|129787|126031|167415|142473|178141|134190|112601|114573|125138|175391|126720|128832|177575|125114|218999|483866|300616|279252|118207|189723|214418|152680|201933|288785|154654|142522|188752|113959|138649|116877|105631|152163|224243|153874|115435|139168|119355|133902|96080|161078|189247|164699|150883|211050|222193|222772|277858|415869|589752|533258|398481|251742|197178|169804|181630|156511|124082|176119|62681|122429|138670|120538|273580|168527|255812|191613|205144|217682|133702|163201|208350|324562|216194|219737|538835|506749|265330|339522|171188|144713|275484|338505|109281|243263|187316|232841|494808|177388|265184|191734|566349|234191|98320|186673|64217|37338|42811|64422|78521|64259|90065|82210|35672|52470|13545|37188|35664|108173|36382|58942|40218|34159|31788|12557|18753|26136|23467|50072|38621|31205|169921|27028|124919|65866|66422|39028|69067|39936|66006|45376|29441|42173|30578|33703|97416|30408|102650|29026|64337|96010|82779|98003|64699|31391|58464|102061|71935|39603|44002|27046|45635|63207|104300|62253|122106|46978|40681|50147|120748|31625|42873|237485|64569|53424|180671|66347|89049|46965|85236|136768|143236|71206|147496|87653|140367|177294|117503|118972|130644|180278|262202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|28615|306515|275629|81113|222822|118019|205295|279581|270914|392987|480826|372282|354936|252498|229360|102512|364243|476293|491876|594083|666112|456361|496649|766951|189564|431952|535014|295420|323712|223776|533835|981591|198345|457874|461513|281070|501213|714652|518740|577063|486423|344524|838938|1112534|412976|253043|450815|359255|576344|538549|282352|285093|489512|394925|727690|1153498|3626316|1043741|420696|224056|477944|1662557|313707|244189|543452|646886|799443|584151|957343|1284017|1500411|494541|497287|1175346|595186|752264|2500850|3456932|1312502|649171|1328816|3146408|6141500|1699981|806550|1039210|2391894|1107506|2880034|715517|1589612|2163315|5165429|17114446|357454|362528|242159|191978|294127|1115216|117042|139475|149334|123953|823659|1058230|758887|157584|577178|159137|199413|100665|77166|73077|61278|107932|469061|275356|376384|1224267|117976|89463|42913|60364|55941|60502|49588|70569|160041|210760|143070|108830|131470|233230|142940|21140|23440|23990|44480|94580|32380|36380|86070|60930|97820|430340|270010|69730|25320|27840|46350|45650|21070|39830|6180|36970|148180|178110|78890|38750|68070|79450|84240|91230|20914|97109|37788|42241|19494|101661|53963|17033|21729|43153|45195|118381|26466|61476|36740|72085|198549|114802|46218|13100|16896|31416|44795|37388|108225|36076|36530|37997|94866|109175|79865|150461|17670|82029|24629|86517|40883|67461|70032|58682|64154|45505|35042|58923|52161|33214|44860|91721|44607|78450|60161|124547|77203|41904|36849|18156|47357|51924|70472|65980|32729|43589|46426|40116|40939|33599|21274|22675|45759|19558|29003|25667|58492|14285|21819|42299|19612|34305|52716|24836|20346|18886|21670|21203|32429|46529|21076|51918
03666|996153|/equities/lysogene-sa|CACALL|151922|953667|1405816|1586016|2631542|3210798|1612591|1627930|1917000|12906336|2894250|4112834|1397240|1644181|764941|1032014|1126184|3003173|2435862|11103870|6056906|7612157|13923036|443404|503132|89907|193598|75740|99647|196730|298679|120551|401965|340996|102449|130909|239686|733530|76823|51197|50370|80495|119413|175438|47200|126787|239953|33456|70484|32863|35935|10276|15102|62478|83415|18440|43447|145596||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|6081|686777|32779|47363|96577|52476|83527|96897|246444|246084|72785|128328|143471|93121|153263|74864|128047|99304|90052|138565|201597|103908|325585|159100|150529|47497|62568|76997|255905|267500|60102|122403|117528|133868|163618|274209|226651|91458|67917|86742|208340|441229|245244|67304|49382|273403|412969|126536|102503|273760|99675|147991|173928|252275|164747|60018|31235|91170|87563|48761|185587|75403|72057|32099|62947|84939|131345|95956|99077|27317|101603|94461|397377|582343|169985|98182|154059|16350|69029|89255|275250|40702|17746|234728|94594|40456|24639|28856|22278|39674|15217|46778|28252|6560|6760|111743|10351|40595|58106|28525|63133|49109|8488|6871|19414|22828|22695|12206|13344|11950|2280|4096|2178|8947|1851|49|202|1221|1063|51529|52|1852|2058|1860|221|22|232|136|1986|1313|192|2513|3207|3842|631|1926|244|251|149|910|799|1940|1199|3564|5480|2041|4065|2432|1531|7205|683|16|28|70|22|173|50|190|440|1582|2680|3133|1843|7093|2379|3970|1546|914|308|1424|191|135517|18787|||||1499|5047|1064|3018|1520|1018|20|523|1792|2936|3392|6123|2548|880|2652|11092|578|4164|8911|1501|1960|3240|3484|4410|3101|1356|5739|6271|3913|6027|250|639|364|800|374|770|2401|2245|15602|5116|25||246|2329|4014|1367|677|5733|10738|2037|2970|75|378|16|895|1561|833|2651|1878|1408|3625|5447|1884|2059|799|735|964|1177|2409|1028|444|1149|1240|1501|3719
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|143277|3634424|2027405|1809834|2553973|1981844|3105751|2448620|3934933|1496399|2892167|2097055|2655706|3068659|2439305|2275986|3706090|4936054|4035078|2762508|7725118|6125030|8017124|5051623|5131652|5888654|4894959|3829192|4555059|3788958|4730072|3613345|4001760|1996521|2631635|2268352|2550906|2288314|1902870|2779501|3149097|2013527|2044298|1786744|3255997|1505119|1400901|1375718|1742646|1631891|1491407|1736396|1325566|1379477|1922587|1893188|4547064|722152|886916|744793|1065126|1192170|1035079|587321|521383|1310940|3405649|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|23|158|622|77|141|238|312|179|150|173|544|462|359|215|296|105|126|288|1|45|369|139|108|141|118|201|74|33|179|866|78|127|18|61|6421|2134|2251|253|424|326|339|76|45|76|88|297|191|347|733|127|281|160|308|454|160|163|161|143|411|423|815|307|140|263|95|186|102|303|62|2|184|131|3101|13|136|85|18|139|36|2182|3927|192|172|263|404|407|251|74|355|730|319|125|61|155|612|569|277|175|145|154|172|197|367|54|282|363|394|1366|556|617|139|327|67|90|360|323|797|415|480|742|287|474|369|300|132|76|422|344|447|354|177|1944|1405|674|199|10|364|491|847|61|375|20|114|192|374|129|176|41|185|596|15023|29|61|333|219|403|1838|1521|2323|238|356|93|344|59|84|501|484|140|209|582|337|474|608|477|325|341|227|41|2796|2344|263|27|116|18|66|193|231|181|303|397|1798|523|97|300|10494|160|113|210|323|433|260|500|176|234|202|260|474|137|40|97|112|102|322|202|120|173|299|203|636|1253|293|190|216|122|37|369|1041|15|55|62|2|324|33|52|87|106|15|233|39|154|9|96|157|5|98|39|60|122|155|221|922|592
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|12269|302262|208367|314058|279428|199512|201458|312325|585766|290691|502479|290056|537210|221650|259039|236610|405342|568605|333653|474021|1010544|475389|907591|534196|550725|1070911|643791|901577|886695|644390|605212|844938|691250|280233|355600|421911|311108|374634|266438|257963|374432|314351|293087|248355|464721|341143|307723|225638|361135|378329|258172|195022|232031|366418|434260|425457|475970|333820|525639|672939|352257|315025|190950|156774|1504973|268866|100298|179522|174031|280209|888558|140297|148706|380295|205086|174941|373973|184312|154187|727483|613164|157602|213081|372148|135458|243712|161929|177060|157554|232768|127287|262382|515913|210099|531618|148178|212676|2938397|439952|439181|322472|302908|223153|344972|849113|345796|386094|471926|210976|426056|276122|220523|264948|287245|268528|328071|628195|712033|595092|474917|805606|1235401|1259236|1218325|560344|443578|354930|526879|799990|912754|611148|719622|334706|568304|317490|298059|285031|249532|626910|908697|421540|195872|422838|608347|294899|872135|1139336|1295882|1345254|930930|576194|2268883|1426484|504792|396156|602923|827906|639613|893124|528512|1178773|897039|1073093|1304770|836616|1544032|1087087|624543|706235|717088|528765|619090|629514|513078|517840|484039|386401|383175|794986|536650|310090|520120|472092|501776|288390|335534|623112|775612|840570|634843|1039097|568800|416809|622829|581237|247590|355777|447918|272654|720007|345741|398572|1173138|315445|229376|253656|789958|106971|213410|155568|222964|327328|304696|342692|219016|122556|195160|198824|667640|129512|180392|278636|176344|648820|432944|184652|205064|113540|80532|249272|257232|128264|359460|607168|394884|360464|329000|263960|712832|396600|334288|407700|714048|183036|112124|286344|393868|613108|660432|921168|536244|306056
03671|7253|/equities/manultan|CACALL|793|17831|8224|8788|12458|18029|8691|15002|29489|9155|23474|35575|15523|24630|43426|6139|32090|33261|34920|18320|24124|13386|13226|20696|12386|7801|12746|8456|23096|11560|31572|16132|5582|13811|35625|20605|31052|32437|24318|15041|20252|16935|12539|18655|13461|26348|40556|25103|39731|20650|10453|28216|38037|115171|28031|29023|19334|33264|27648|50971|53281|58224|37396|28263|27983|102175|13934|13210|18820|21443|63163|85762|24944|70626|27869|33101|35222|68192|30696|33852|50901|59549|18467|20333|54081|44254|14778|30379|89470|84675|29783|60484|86057|143599|224194|86285|31952|49798|43386|82132|88618|88790|34268|46602|52179|34018|66923|185732|36328|30119|20061|52840|80405|55398|26846|17566|50400|32106|46661|21380|10609|26727|6183|11033|9995|7889|16399|40951|36277|29760|35770|29434|24463|11812|9242|21675|26146|34149|40893|33112|48701|18717|30934|31862|11600|22728|10122|21932|32524|47339|37126|20057|70302|47756|13991|22408|46992|55590|20349|7921|42090|30756|32349|54161|32806|46132|74156|95133|38324|73234|15994|16300|44923|57508|37901|32210|15734|41235|31765|196282|119476|32306|7524|12334|10311|26424|47965|64908|58121|32420|55553|86897|24401|42358|63207|37027|96580|181597|42009|24484|23979|61411|119933|368371|79002|54964|25912|3416|142217|355419|83178|31175|80482|150983|18948|93676|70848|23217|5919|36852|2921|29014|14491|10411|7385|9987|34941|51871|21967|52444|7734|20737|32964|13853|28984|55814|23431|49984|78757|31980|19498|45590|34580|63777|44689|257321|118961|64680|159502|72571|29312|96014
03672|13175|/equities/belvedere|CACALL|26311|390412|285614|367528|611553|352258|658881|381863|450140|817107|911185|711102|459033|1486542|384598|277898|634782|832991|439806|632476|1123582|621425|723223|1982596|987871|964434|856710|818258|983827|381922|560298|797276|2080337|823175|1561393|728879|1275172|1264712|1297245|585997|576953|1291861|1271345|521498|705750|1569447|666052|720145|880587|832931|1570135|977986|443791|700889|1302392|1496372|869137|2036989|1063845|1564573|1155224|1494699|1546100|931914|1117712|1300573|2659778|2156256|2594834|1709941|2560053|2091851|2283924|2055818|2189911|3100183|5527279|15264563|9748911|9039075|9847059|3857564|2344131|3924909|3457010|10299001|9563650|5172714|3900805|2364680|7051243|6180090|4091640|5372351|7026393|4762656|12115678|22467840|10416639|6200174|4047750|3253039|7086972|1961147|1011246|368071|589134|572869|165652|259154|718216|346331|216943|463348|629278|1123702|500783|382466|1808723|1073028|696723|614929|1749435|1246107|609520|475570|399720|989740|757248|1477885|1690589|1257585|2919720|105668|315244|87003|70619|306709|183952|354050|141352|21750|60762|117499|97151|185694|170149|68840|19393|18175|15426|54081|25551|18589|52733|80604|100565|86420|105562|277228|382719|63236|66614|136814|27670|175463|78525|56280|92591|62749|20506|12338|22120|10248|3719|3395|7127|9738|10017|104141|11252|10027|43123|77931|115264|||9478|233795|27017|103667|117726|87083|139706|117196|72715|86067|446359|179449|121667|87751|91383|69904|48469|68167|76739|143155|19995|26515|32531|23182|21281|14402|46277|24816|52047|61467|86148|23971|24124|31529|18979|45599|32439|24540|64959|74219|193741|47142|51558|52519|13557|57917|48008|37372|75273|29479|74545|100506|140092|103567|125798|51957|50508|178155|107434|64904|106257|69003|56267|65380|104975
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|302062|2456258|3848550|4627360|1659135|2230018|2088147|3667249|2651846|3105197|10083599|2355204|3820349|5885178|1643683|683376|2900506|7774396|3305852|9822047|12454569|6042758|16046006|11522542|3044823|5966827|5839596|2626450|5366183|5193630|1954089|3546937|2119957|1279411|1381272|1303738|1806273|1762091|2352959|981679|1953781|1622444|2987495|2018113|4238301|10770548|5752276|5733088|22623488|23927732|16891138|2146792|2536810|3685137|2281037|3290867|3853546|2554464|4357484|3337591|6840806|5163180|35952096|2624584|3274506|1351453|1436234|1974775|675702|1109441|1005009|2714088|1457306|4253123|1202698|1538212|916388|488630|725032|1168958|1342972|888287|1683876|675625|621733|1792296|937664|922226|1746566|520089|837951|638575|1563831|574360|913817|355828|387750|615029|462561|390209|540827|364523|381268|807971|418200|439847|1622126|982542|480695|616643|446223|366961|734746|212268|311972|675984|699796|369581|892381|351940|381627|288721|304416|796504|3347810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|584913|5993305|3306454|3040017|2293507|2609321|2703876|4482142|7649097|4626309|6452994|5385519|8302593|2242393|1331320|1459405|1604000|4091428|2161300|4379857|7526052|3644210|3877370|3626019|3524449|3795514|5038107|3112202|4595514|3169073|3489399|3302926|3578807|2505325|2852527|4625645|4505238|3999832|2216309|3146111|4152221|4235732|7941003|3584423|2983698|2248247|2691941|1934856|1953646|1305936|1220849|953003|795598|1387817|1942096|1913283|3193805|7656178|18207136|24462176|16108744|17590104|45405444|40893008|14299719|23873208|22613850|23625436|32895756|27581404|29841644|30190008|31510708|23570652|18959420|16902154|8811178|9321106|7610061|12371419|12864008|12578029|10427043|10486101|8292353|6559061|3705951|3741761|3153836|4601798|4951699|6872620|7026970|5268608|5963278|5232733|4198054|6132411|6223086|5612347|4882373|8158455|4822236|7069868|7782862|15746393|6604401|4287374|12734051|5118812|6190212|5395868|9218981|16054625|10601089|8838448|8179316|7999322|8375947|8922184|18377192|8900253|10032955|14477298|14401097|13524291|15381698|11619807|16888652|18388628|19012446|5588898|6545022|5785983|12373097|9086048|9240611|10151893|12346472|10468563|11566912|8932191|6827928|8068977|9648718|9976321|9656652|6050560|8814323|8166223|8336855|9373650|12687511|9108932|5949169|7272391|6880522|13233685|11978580|7545996|11667282|7253728|7536910|7782986|8469313|8948631|9455170|5279544|5657429|6402363|8759575|13100024|8477425|10622121|14039363|9079201|13455988|19350988|17846440|8311402|10396189|13467722|11354659|9807151|10321574|10278311|13106337|16528430|12124004|13237897|16514857|11338002|9635547|13860957|6208352|7537111|4960470|10382567|4014888|8132653|5719038|7228644|9164886|12066403|8470030|5717400|4358750|4760920|4037202|5712490|5893051|8531818|5031117|2821926|6915141|4179496|3343406|5346153|2821408|1396762|985995|1235833|1345593|1102403|844860|492642|584384|1080518|2918520|2351158|1034586|1153938|1441537|2865482|1808341|4312176|4088242|1226322|3788503|972048|2729453|934795|1817142|1195586|4174989|2188331|477223|517430|1150842|1524529|559911|945403
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|234173|6313754|3137246|3466948|4638875|4969585|3776973|3993230|5377119|6222348|6436775|4363453|7313258|4985696|4722554|4217132|17743856|9706540|1987148|1799666|2550727|3945403|2003389|908221|921190|445650|375962|333526|218236|202354|175563|359203|347676|195884|464647|373213|826040|878146|333741|498348|877542|2436860|435468|900566|652580|543643|1172766|283098|261663|600030|252757|197746|312554|858567|361691|381949|857366|568614|3585365|255132|396020|172005|180383|91869|213814|181972|175491|263132|179855|226892|483711|479992|440902|367744|250222|285819|782150|1066502|390474|263772|455441|833954|387897|160772|188060|493533|339429|137470|355292|512719|383692|1038531|1692119|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|5|364|1497|1419|241213|70487|5418|111239|5060|6259|6519|10270|6781|4389|8999|3971|9086|12123|13694|30247|14920|72872|8985|6566|42285|4580|4128|1804|5944|7518|5150|2235|1409|9662|3831|24956|23137|9473|110852|6170|10794|20183|21138|9258|21291|55850|13712|30553|21919|26290|89240|130739|39092|92736|9641|3606|3011|11400|1893|2237|6214|2775|822|443|844|3543|32129|1147|5589|3183|1780|4647|1885|98179|22|401|23|142|1758|706|2123|3527|5273|1642|178|1193|1322|135|3101|602|3584|1408|1059|14205|5820|3930|3015|8601|2191|3023|284|3112|2520|1851|1832|1832|6526|9515|832|613|2421|6785|16487|6881|1465|2206|14927|2312|2956|557|673|125|1488|3346|7312|2727|5295|3561|7603|20845|21546|867|4090|1278|2696|287|4576|53220|10048|46684|26703|9481|21734|20394|20075|31987|6425|57967|35378|21901|12332|650|170|561|3374|2594|5232|8378|3845|3234|3676|9982|19248|10371|8585|5251|34958|5725|9632|98666|4679|9818|33965|40931|22546|49484|8812|22488|119124|54076|16688|7464|6214|3932|3381|4433|20160|8959|11376|18008|34514|17428|13036|11840|25859|25146|75190|36236|8361|32458|40192|21063|92559|18716|15969|7531|13700|13318|10530|7544|7328|2980|5403|1356|4539|44645|7758|1595|88483|4772|6798|7607|4475|874|36470|23417|18932|10554|3306|10659|5021|1516|2384|31465|2110|65050|56645|5062|10062|9217|6518|21850|9004|6402|54985|28787|10668|5193|6218|17200|24085|25065
03677|1096116|/equities/medincell-sa|CACALL|23896|549759|629040|362082|243607|535271|521972|889239|1030840|1622693|3605893|938716|1964765|1146264|730484|161246|577513|760083|1463685|2501016|28004|40841|82380|34992|21115|40366|36657|52361|45653|2472|13273|25284|8965|241137|179299|11505|23425|198624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL|11026|124324|142564|97371|109859|203596|164931|256140|432242|1812673|949676|1822545|876084|258662|517375|257093|492683|231905|296235|1388878|250710|399028|141506|97663|107379|98355|89411|52495|122703|26920|123744|138310|161114|58591|228853|105411|109857|153804|267412|89008|230954|131405|75719|287471|127668|224681|332020|211538|250483|433204|191896|266058|360214|933925|220934|159750|314934|421909|825918|475193|179597|328638|386078|539198|278045|198290|153073|289300|184330|187259|274255|171423|112198|376634|536967|259267|637849|573216|167672|1198600|1539615|6422482|603348|1118149|439543|325894|263713|177526|313630|700096|390323|673536|2486080|1982228|1164671|1140422|485962|1049629|320242|312184|408596|128301|281191|400063|423985|965415|1846546|984442|1315644|1319303|197437|260213|209960|558276|306540|246548|627004|1826817|1408988|449559|498085|80926|132693|439097|396249|364992|368479|199366|196899|279436|273320|228474|186411|265850|480485|238462|231646|151673|340100|450828|456899|274434|275172|498795|334894|472003|621145|676014|152622|328584|336706|644437|518782|668262|296298|188889|236790|465768|507727|245090|319683|282337|421802|188373|437735|179808|434874|486778|388355|472291|186260|179215|320426|205599|656215|206432|312971|364784|428228|337597|538806|246384|272465|74972|244455|312300|476203|275581|260157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|293738|7420599|5413475|4094592|4414595|4462098|5272564|6477568|9520226|11616761|9114036|10496959|17614738|14551747|10453245|8761934|5037857|5548944|4971468|3424148|7930463|3612733|4739911|3577872|3622791|4358054|4694531|3028967|4034508|3428813|5469658|4056816|2597308|2280114|2898664|4274510|2127015|3379808|2879756|1401732|1568428|2001427|1800364|2329568|2841066|3271942|2119836|1801235|2720749|3245251|2116762|1932041|2024701|3252289|2500284|2366443|4243673|5123007|2950807|2464937|3182787|3063775|3514980|1922572|2758540|3138888|2525288|2455541|3697687|3311940|3982899|3144865|2696542|2659801|3199419|3897270|3008546|2717763|2823075|2997681|3825737|3164135|3122403|2880123|2354271|3656575|2700759|3206186|2637788|2113421|2509884|2700945|2344459|2270189|1427692|1389287|1544527|2355002|1664667|2095315|3113107|2518545|3436096|2109399|1403170|2202600|2531331|2857915|2336564|1937230|1728314|1141605|1829639|1979484|2142022|5661670|3375229|4332793|1926464|1863595|1317347|2566213|6204509|1924813|1685535|1089352|1691422|1294570|2215654|1379330|1228355|1216821|1643587|2370266|1652297|840985|1378977|1666956|2196997|1667806|1764299|1991641|1658542|1381706|1269557|2774294|3028087|3079770|3257031|4548589|2098725|1156179|1706213|1546728|1763613|1005301|1210209|2074756|1360846|1022576|1606140|1945278|1609461|1426905|971120|911273|1250922|717171|1061778|850098|1464049|1522064|1364684|1186382|1518756|487125|1094904|545242|658517|696820|492019|427849|820017|260315|451074|1611960|1461252|565564|1050276|520828|511209|643168|1233359|7064775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|40405|385187|320785|342153|647476|523444|757025|650201|894997|733958|632265|507725|841471|593036|484799|566109|585997|757844|704702|806536|1866677|1043468|1016538|810370|572270|522326|578631|929281|817192|760242|619032|747754|969956|681473|963298|724767|913169|1039470|585399|675097|828262|833773|708491|803327|1351019|785129|752858|377222|788265|588829|458966|423200|471562|736360|603493|581985|1272416|412502|776201|450940|320629|396920|478504|305731|390569|405883|361782|655096|1294822|510274|358682|212345|275804|315251|555397|511341|388945|377977|329255|410470|292293|171267|266182|284510|194937|277197|241033|228545|150303|306973|378829|301351|422568|325590|633227|291579|375386|866349|881839|660819|802902|553667|833583|677425|472259|410385|842667|526857|501836|627452|514341|520109|504978|521616|482669|655340|759503|641841|946929|644379|723606|706411|654925|641590|534291|454292|580588|760013|830317|521420|427390|435250|343360|393151|520859|270368|313654|356833|564541|572324|581287|552088|654711|866933|1024463|1919231|2227447|926169|772424|582467|615294|904078|928951|650632|1635970|1718357|1216114|3272667|1863830|999362|2770036|1941798|1749883|3014278|3025273|3528976|3003194|1347047|2273888|1653249|1751941|2251196|1786619|1597861|2076750|1167542|1206444|1364943|1099015|1226974|996057|843863|1152857|503130|814322|1004339|1618471|1032244|1250794|982919|1111557|1337176|1864539|1228806|1674204|915315|827447|1064033|846363|2299308|688224|473888|992794|932455|460522|550815|829932|198259|280564|599018|320963|365078|526691|521318|513881|508376|513225|637753|703074|352582|571446|343417|227016|333942|344435|176176|142106|359403|510722|346124|430043|268604|400884|352663|386609|557335|310694|421194|639339|465772|470741|412403|669198|244880|307104|292233|459917|489332|384255|474305|497722|434807
03681|14170|/equities/metabolic-explorer|CACALL|353625|2976469|4113585|2480390|2706958|3397240|2630138|3721009|21998148|5351324|5830418|5204742|2586057|1391597|787252|473716|3816921|583320|542618|1490509|1801007|1179738|1663246|3621132|963240|426851|648100|1584492|469918|332067|576214|2435924|766156|486747|553437|1084640|716676|1007869|637275|784477|1577316|986778|1216228|865762|1476858|2926179|4823945|1388660|2608813|1122232|627681|776820|2411444|1863943|3075575|1153875|3963821|2181406|3015668|5088615|13245681|1524278|10604307|5556571|2793136|2768649|1271451|5450515|2679217|3652240|8887059|7322185|10992021|7017621|1477076|3023080|2107477|6729253|2417051|9307043|8036453|12325578|27305814|25178344|7536300|4932650|6625563|3107850|13098679|2967237|1754829|5303072|7976080|13272345|10727715|8542262|29636272|7041425|4911482|6089809|3709519|5817577|7284711|2685546|9474307|14446167|14120175|3462990|4348304|3932479|3000968|1589538|1835547|1548998|1597098|4042651|3774627|5926608|19011492|4929790|2648881|1346762|1477915|1499843|1172318|1861205|682051|1296913|1099710|610683|797937|904316|1900854|397007|953567|298581|759606|432146|581052|541972|440094|525507|593668|676080|1136743|1218100|1354215|846474|435215|752374|780585|606819|533813|689113|559705|853924|873588|893677|914774|574014|1439128|2066349|3841861|614428|639083|1891836|538277|221798|177937|510366|131301|417830|360130|651927|1218205|2697409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|145192|2155318|2126019|1959566|3051105|2960965|4120317|2759237|7382647|4796344|2847840|3498409|2637521|2340762|1657180|1396237|2174757|3701560|2063441|1894089|3360762|1839147|1676576|1439260|1512127|1957272|1318499|1772415|2258984|1959576|1969170|1479480|2227011|2548968|2648736|2196053|3967920|3659520|1696998|1883011|2850087|3246453|2639169|1554335|2050451|2636327|1607880|1636721|2472343|2250985|2061579|2519759|2013580|2568335|3463006|2954224|2532838|2228988|2747289|2234622|1865000|1743516|2207836|2364376|3518533|3096176|1893321|2075515|2442160|4128426|3316845|2730953|2534117|3029915|4432811|3090067|2456877|4093471|3354857|3025366|3979858|4202959|4050367|2915922|3311147|5839113|4332102|2904345|3114704|3405855|5311950|3016558|2591966|2807544|3282043|2866438|4969274|5101017|3242958|3388426|4479438|2822537|3790939|2734351|2345044|4542038|3195676|2018061|2561577|3670916|3233882|2678760|5389476|5568294|7681203|5610559|3714261|4857154|5647530|6412431|14462706|5535809|6985943|5504910|5037961|4930803|5633313|4868211|5652633|5783070|5442804|4200991|7233731|4177425|4380439|4164461|5807599|7583115|10568859|8418536|7423330|4503983|4162575|4601452|5308396|6425568|6745047|4438075|7218904|4046493|4904327|5612009|7404764|6465446|7834074|5359959|7652323|15346678|13810488|7917050|11695416|13145426|10459869|10675126|26782966|11988471|13499981|6418079|9343701|11137464|8099260|16432462|12177003|13691243|13812726|10298380|10841292|9176435|11394208|7039216|11439058|5545163|5840016|7545267|6608820|8517878|13356427|9116570|10039946|7519346|9423981|10219414|7456881|6419698|7393803|7400082|10082509|7129627|6913415|8117095|5262577|4592791|5798903|6762537|8076290|6581915|6525543|9577297|8257681|9422610|10706163|10831397|11362975|19591956|4627398|2662243|1532166|2836238|5289640|2329193|1488305|1646458|2374300|1382235|1298977|1917310|944643|742174|3308635|2827151|994831|3890734|911039|1298776|1383390|1745585|1445064|672338|1158611|1271536|2510503|2060246|2593364|1021253|1737619|1214682|3221893|1527999|3453371|2075857|1153496|2379848
03683|17825|/equities/micropole|CACALL|93539|524721|3049809|332795|702324|948352|1202432|1173995|985952|1621844|3987117|3067761|555500|444467|766338|1128199|407582|396728|801045|813030|1115232|823121|901290|452632|849483|287878|352881|210754|494695|542568|351319|873304|493048|882997|767986|1409146|1150084|1472447|809687|470206|657485|710624|1634660|1716005|654812|1241636|1511266|1409296|3372058|4499397|2677715|1177921|745323|983452|2265931|1496374|1179514|2316584|3630530|1439974|1926725|1867150|2027501|409116|480287|2258518|1108511|1268509|392769|892147|691706|241720|410736|512207|707122|2380643|12200814|326544|762722|1063817|1640373|455761|365175|376651|438864|619125|296614|470736|325550|291894|595622|613149|736938|1374125|753642|510928|270730|675209|568115|944336|535983|402591|275664|366097|354784|627432|973851|708429|571036|200993|550134|406783|500506|442878|841650|767987|933034|1415340|1279501|1234813|748644|633294|1031465|1713519|1187955|2166030|1259578|2803984|1811394|2194736|2466213|587909|809441|1690777|1874030|2813019|670373|1634764|2446455|6914484|1488090|811647|1502423|2061500|1654300|3384100|5775100|4969300|2188300|1460300|2179200|9242200|1084900|2128800|1676700|906700|771600|1081500|1713400|609500|987100|574000|384700|1541700|205900|882100|264600|434600|888200|1229200|507200|413400|532700|293100|1501400|1214700|1049500|805700|3525500|3204300|1076400|1926700|328700|389000|523000|952500|1484900|2326012|2003207|3289994|1994326|1211322|1346455|1737953|745639|1545006|669937|228771|279445|405080|291799|1119370|793582|780982|1025407|837063|411710|98692|165908|125623|244305|260813|374892|252615|366113|509152|363420|164876|371268|103102|100259|72538|181039|116639|143176|56827|111593|134983|117723|330290|264490|93542|118991|85346|91507|159815|153014|445668|111991|166242|308680|266298|151047|87059|46775|107224|222924|367416|133381|181312|165893|271501
03684|17659|/equities/financiere-moncey|CACALL|10|81|25|110|29|35|41|71|16|23|57|87|7|21|19|3|23|9|2|3|8|40|7|30|17|11|2|3|19|2|10|34|15|12|3|7|9|18|60|14|1|9|21|1|33|18|18|18|20|1|19|5|5|14|46|20|18|5|7|35|34|10|5|10||7|48|21|34|1|14|44|8|5|1|9|8|28|18|13|13|14|21|26|5|36|14|18|9|26|66|24|28|36|6|55|4|17|34|45|9|44|8||10|11|12|91|19|32|22|9|23|487|26|10|22|6|11|24|24|11|6|12|1|50|61|11|13|24|12|21|107|29|23|14|19|15|41|4|42|76|11|79|14|44|23|60|59|96|17|3|10|90|173|77|24|159|48|40|3|8|14|32|60|23|19|39|37|65|56|12|6|22|41|64|40|33|116|163|92|69|73|134|68|28|17|34|67|36|42|91|25|44|30|46|51|21|10|40|17|30|40|161|121|34|47|68|24|17|46|41|33|131|41|85|46|48|46||36|21|10|4|52|28|14|275|84|50|44|22|64|51|74|57|67|31|15|314|69|55|53|7|130|1391|149|72|222|121|576|289
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|15851|245604|309108|221047|280824|371999|250618|247703|576918|303275|265441|230320|212067|205440|275912|183698|191776|255711|167598|379073|650238|316829|249733|324965|208932|277426|209564|264348|242534|331783|242476|462714|1531502|769088|245742|447996|415135|186922|705762|100581|94993|153832|106932|98140|111969|121406|119983|247486|159780|146337|403414|54811|44106|68817|117701|47952|66047|80342|134876|85435|114570|106364|205804|75934|108855|821549|130496|196050|77282|58563|107706|66351|93704|61808|79285|72422|61331|121746|65949|83944|106378|157357|142016|143162|95918|103846|94505|67770|119450|137182|70906|38401|90057|52688|48815|29069|27551|80196|38653|18624|26459|26654|43373|26311|26117|31305|29431|38008|20775|21560|22480|21764|28549|30750|25839|18753|20675|19952|16807|23478|20214|26535|25855|20294|25654|36230|53945|25410|48767|43649|35872|53358|47710|51424|39760|42064|70413|58575|41835|8890|29405|32087|24142|52088|38430|22879|55544|26954|8291|21951|34782|10300|12851|10767|9772|10444|17678|50708|20317|14936|8002|26622|17211|73787|15968|21124|27280|18147|18886|31984|10134|23922|28345|16050|49462|78981|25939|32563|23786|39244|48059|139558||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|28|138|448|368|60|437|336|71|146|230|55|180|618|58|42|114|2|317|288|5|495|55|122|47|137|118|113|216|24|74|79|308|239|274|276|257|227|345|15|79|15|204||201|508|242|29|939|157|228|461|629|220|296|294|534|349|187|167|582|398|319|308|275|262|42|83|158|311|131|79|94|119|167|55|41|255|161|156|80|1865|898|131|210|76|80|14|13|184|137|278|273|874|430|229|4|269|43|22|139|144|38|357|109|73|251|410|250|226|10|168|95|240|77|59|110|828|550|104|74|381|211|114|233|486|274|445|93|2292|1551|709|752|702|89|281|219|121|241|153|643|1973|1187|13|557|141|312|472|80|314|10|615|454|144|141|46|200|106|89|148|20|194|137|222|179|170|1562|2440|565|440|486|65|132|31|315|206|385|374|869|1836|1783|614|376|242|75|129|229|398|635|326|809|978|522|588|479|712|1103|755|760|1714|1068|6829|4096|2324|704|1004|455|433|553|464|450|87|83|25|444|4|292|546|1066|1095|409|526|31|30|732||142||202|71|247|107|771|187|157|2064|2455|2856|551|2263|729|747|1203|717|1048|986|160|600|1080|411|162|212|539
03687|1156934|/equities/nacon-sa|CACALL|137022|3586448|1754228|1326747|1835427|1847843|948675|1462022|1299096|1620856|2406766|1674477|1607506|1019294|735310|513891|1423049|927540|565986|739419|2692763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL|102284|1918811|1436697|1000593|847168|1154077|1623822|1107146|1639463|1488381|4536135|5808689|8355456|1336191|1500968|859334|1854380|3202528|2277368|2073730|4767710|1987263|2275968|1671445|1961658|2033270|1307163|1025752|1259870|1454215|1614029|4726575|1737555|1669444|2461553|1739763|3369137|3214056|2766232|2473927|5812540|8469566|790250|1058926|979776|1526200|2346158|2739399|1737557|1754984|1045882|791409|1493754|3633159|2578312|1923056|2096554|825581|1164609|742880|1406575|643883|1114815|775249|1472988|1952950|1235839|704278|1037409|1119051|1562053|589730|727272|378407|662968|948471|1285635|3195044|2559755|2931358|4024949|5357100|3190576|2574440|3171380|8194348|11224585|2042185|3347338|8397024|8401152|5562534|6328641|14232266|1145189|364438|231815|740527|162629|172611|152421|266095|127756|78961|150051|175529|187227|143792|585738|525056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL|804821|6268053|13051862|14354137|7836965|6487864|9600277|20090466|37802756|32341708|21756284|19179556|30200020|26736792|12496670|10804023|30755412|593623|837934|2147619|658778|341554|516038|862495|586106|507584|2789391|12081669|1358501|460980|260457|332637|986842|484840|552839|377997|330813|132202|115284|119352|99567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|225528|4340100|3172600|2824300|3303900|4990900|4782900|8622700|11390000|5031700|4528500|4163800|5019800|2615200|2157500|1547600|1949700|2100700|1725500|2429700|3548400|2047100|1434200|1343300|608800|1772100|536700|590600|542800|939800|798600|667200|997900|507700|582800|740000|957100|3726000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|3074|74498|239184|146746|209651|175810|249711|149427|257347|130006|192970|213267|128844|122711|121653|354850|360425|69066|132510|135288|858993|180331|134603|174328|185855|131448|64461|69162|30757|45252|72994|55685|77014|60403|418311|74565|64242|44616|105224|73972|96018|123339|79835|70340|74041|63441|101638|90362|168201|111041|62250|83185|166160|68009|109269|180839|229899|188382|100129|145446|83024|95818|67539|121211|109931|76513|54720|109592|73090|49496|57000|62925|136403|160638|124744|74726|204275|75092|92955|104169|351375|101554|85231|58910|240187|196003|99642|62245|63620|77719|177246|142945|314802|217525|200167|250919|170557|190943|180308|116655|132688|116898|160396|96563|184160|282181|169567|93886|119260|131743|94327|89818|76594|245377|211073|147167|188007|218364|123147|294066|202889|124796|205159|166736|183492|150458|157249|123696|449685|259597|187116|94920|406993|93021|183179|81975|92784|85220|145803|261808|492911|157141|129805|79397|101581|133842|155495|90599|195186|263607|162238|201900|73046|179119|98976|108387|248021|395895|240586|50570|89795|69804|170993|56559|88095|127159|244104|66638|257762|89844|243154|257822|258890|109223|399940|213363|174352|364631|114961|171570|349420|147020|159413|216550|290699|235803|383890|328548|581722|539864|266486|261534|265679|190637|1039016|336935|424115|272061|171668|168102|174490|676932|265334|122740|349369|160104|530194|67653|238449|93442|206945|181930|182455|365351|189947|116543|199975|377281|471150|111048|146066|258096|76592|157985|195618|202799|170015|144481|380207|182100|130319|60987|150545|102985|427690|261590|283404|523818|204634|92677|320770|244895|112161|119110|126680|149297|238412|116030|188620|511803|342166|973626
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|59432|1223777|1329699|771586|1430128|1027925|1193568|1318881|1957512|1781367|1295146|1079972|1797622|1544898|1314152|1146521|1787031|1858633|1626132|1408953|4825447|3036664|2267423|2843231|2499195|2595839|2558949|1863940|2766253|2090799|2692074|3049287|2548591|3184355|3258659|3293650|6967776|4775546|5138622|3816800|5836341|8423498|5702887|4303221|5448197|4192414|3273747|4504063|4377784|4474318|2481403|2664333|3329559|3244054|5549317|4038022|3611023|3620333|2859009|1702324|3610871|2895293|2493454|3525826|3539265|4575075|3934082|2499011|3642323|5583853|4585407|2497755|2984645|5446287|3537665|3988231|4494563|4348914|2976425|4939208|5846061|7411647|4047692|2926275|3548144|7928795|2770216|2746520|3276603|3130090|4399344|2610364|2966581|4340773|2905934|3024948|4449221|9778774|2810228|2804313|3449174|3149178|3866667|4396114|2817243|5962833|6064983|3034334|3576256|6060797|4563832|4595013|6420038|6942678|9155534|6804951|4352425|6005718|3759870|3053928|4260227|4294049|6346687|6901425|5235084|4647133|4467404|4000001|4069115|4658849|3563598|3045320|4326976|4695003|3375292|3583279|4143710|5370161|5611433|6522604|4515079|4808958|3505449|2591552|3890730|6566025|5302215|3987332|5802125|7576164|7360058|6642856|5420100|6302158|4103513|4981683|5738822|11941722|8111660|5921979|7297218|6729661|4937289|7825573|5981769|9368848|13081855|5372166|8076699|5859040|5210824|7000646|4444867|4404789|4961310|4763417|6449145|4815208|6100685|2946389|3488948|3287760|2604135|3023873|5331381|5664500|4963860|2367026|3669881|4215072|2243122|1695138|1760312|3404359|3743039|1342324|3795928|3396675|1600469|2738204|2593124|2098924|2015407|746052|979480|1147036|677034|626583|1620601|1796076|699275|1129738|2022718|1969853|1184604|926018|1101616|785005|1218410|642493|604416|2938561|484729|617327|1140200|623939|731361|653470|478498|1667391|1035426|691670|1808827|1991148|1618697|2087000|1715516|1682038|1461279|673468|5793860|5842544|2657332|2038733|3017991|11815364||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|119110|1546167|1416319|1162567|1574572|2131542|1876135|2228667|2275015|2046721|2328257|2493169|4464496|2671684|2470572|1962223|2898876|4582640|2527989|1826092|4053021|2704068|1908087|1163376|1251173|2240489|1694307|1634479|2588316|2088093|1822845|1360434|1426141|2672569|1595234|1858568|2223115|2797356|1967939|1739300|1755226|2855132|1965995|1851970|2047880|2860543|1747891|1354346|1783866|1994426|2133277|1728794|2869250|2306073|2578827|2749747|2048911|2314630|1792394|2007987|2509328|2224146|1650222|1442876|1958807|3273424|2771749|2264315|3514087|2411167|2078714|1530933|1509951|3007661|1446692|1854909|6389489|2372569|1275237|1516260|1938135|2240095|2263967|1729014|1437947|1653045|940307|1317394|1276001|2295397|1750740|2380030|980064|1124042|1183949|914611|1001586|1500961|698718|469382|851691|1285070|834007|992282|1447529|1812637|1622419|619034|443308|940612|1068206|565508|874715|1270281|1671332|1762243|1920927|1812213|2373249|1935700|3632044|2238426|6460076|2949723|1725137|1213406|1146131|703654|1460913|1329074|1019996|1554412|2461676|1755075|1676458|1800525|2210751|3840763|3478987|1766540|1845221|2036141|2473695|2240956|2387275|3034352|2417556|3778513|3017037|3862623|4288428|5006429|6132149|5730263|3460142|5121046|6353135|14872521|7421176|7768992|9266394|5781381|3385758|3624147|4649738|4104188|8075660|4164619|3917694|3642067|4141613|4007864|3745411|2637256|2487521|1993360|3251528|3090593|3112010|2390585|3537868|4705707|2174321|2196113|2022006|3916848|3658968|1853209|2065665|2068051|1741845|1094041|1911508|2084108|1631755|816693|1263231|1186969|1461056|2285459|1648285|1540994|2175318|2951810|1348250|3446554||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL|30|299|309|324|78|4145|367|456|6893|12728|427|1540|1867|5657|1879|3447|1337|1279|219|493|2192|7943|1587|678|3604|1840|10124|361|562|5528|7726|4643|3645|1196|10681|1664|1297|1479|5671|4563|2093|488|10273|1184|1937|1087|2491|1045|7941|1001|765|870|374|521|2119|2568|1879|1892|2901|2280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL|14730|149563|876468|136254|274200|179429|188223|586311|408559|1186154|603783|411407|455005|334116|392694|366302|1234051|198132|345970|277982|300664|285704|239397|142491|118681|538528|108158|81094|229267|279099|133279|307538|188392|153706|245697|114901|189487|493051|78114|168430|236679|297920|610487|469520|187855|448315|1068487|340948|986429|864000|803650|307772|178808|223373|139644|149793|188338|270156|213253|110069|109558|117254|137011|98301|146019|230664|155474|116880|132005|134810|107497|147614|113322|114034|146394|20792|30800|56170|43389|95469||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|157729|936250|2051740|1378410|2257340|1467230|1939270|2248140|3524500|4711040|6642370|8078030|5581670|1023190|952290|723740|1300780|2638640|1005080|2073550|4153780|2030370|2800030|2173810|1254460|1718310|1713350|592820|1264330|698150|903930|970020|1455500|1337320|4670890|2161590|2380440|3069540|1966130|1577670|866790|1088070|1878690|1474260|2005710|2970920|3665570|2325570|8951080|3084290|3683690|16786340|2828380|4417790|4130720|2704800|3857070|1915990|3597030|3032690|2288490|4504640|3528000|5308470|11822630|8039310|4277440|2797680|1205840|1207290|1874370|4980310|1868660|1083370|2004770|2625670|2126140|2112210|1347890|1972900|4820730|2910760|2225320|1955130|1295020|2909020|4630640|2733810|729820|872810|1247600|1635440|2013290|3702070|4281950|1266970|1836640|2057620|4573630|2054350|1409470|1953010|1972120|2522940|5358610|6657700|14893300|1538490|2062520|2870720|2742060|4133740|4807060|7397580|13530490|19408320|33256910|9923230|5439290|3360020|2304310|1600050|3199370|2273140|1251730|1840890|3713970|3229610|3662860|6424110|1757670|2743650|3038270|2059420|4183500|4765550|5589970|5898690|14875745|3566333|2339363|815498|1135910|2177017|2425324|1337939|2143012|1062057|721088|1780426|1128168|1254052|1363448|1990437|2266458|2964807|5339784|3554614|3166848|1934326|1286595|1257062|1738731|2044285|1027191|1142348|1536184|812691|2062594|882869|878182|1154487|643399|971739|1324714|771324|1244485|1993740|2004365|3752778|3286618|1639469|884661|902197|507892|996187|1743712|1912813|7315593|292650|245522|495798|1097611|308698|258314|159307|579291|348617|360564|701487|381942|394849|336409|407242|166449|400485|129756|265925|116146|241924|168913|262110|239392|179857|753701|352793|238798|410285|1290152|351428|311038|696356|1732892|928720|1450807|2754437|260322|55328|172801|349130|138413|65867|163744|210418|358690|565264|289016|192257|198186|96716|181550|138750|134452|57739|38703|65806|161229|51935|89905|108390|228739|135615
03697|961657|/equities/nokia-finland?cid=961657|CACALL|594277|7474392|6637293|6258942|15272298|14428529|13742884|15127721|17138746|30883338|61081320|8894053|12397410|14626631|10973480|9589522|20951690|17751400|8642659|11803897|30564690|21190796|14913443|12695547|14282494|24866514|4847050|6185600|8052095|10556369|12498618|9756651|9281618|6881533|12747939|14691527|9767574|11548790|6841931|5442532|10001209|11407083|15013748|13083206|17338052|43967956|34971744|35052412|34370564|71074312|182935520|61433968|71775832|77178472|82854464|58654888|45544300|47510888|53188592|51336216|57039496|57476708|32226370|29854464|35107532|88813200|47857632|45026672|100667912|35530988|32636136|318741|48858|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL|2|50|77|184|174|142|220|743|1128|1801|5272|8|11|10|30|0|17|12|||171|35|14||939|2094|32|||||10|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||140|30||||||||||5||||||||||||105|||||||||10|4||7|5628||250|7074|521|||2335|1073|3100|2611||1950|115|634|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|13651|432441|135651|100659|199214|147513|107282|180726|231446|152431|197476|176172|319957|78427|84307|29818|310744|228287|203872|295071|346720|327601|174815|351153|281013|135281|109411|102706|140163|179968|207365|327559|140071|132783|116551|105053|156299|217911|97680|247999|206021|457307|180701|403419|358614|352338|214354|172500|173147|148766|196534|54119|267147|213445|133937|84847|241032|212457|454929|139188|335247|79619|310780|84467|143262|249008|187481|176653|212122|296112|334511|583857|1378649|643878|364359|300238|452311|409214|304634|880622|469150|581386|243031|296240|157196|266785|285382|207548|346529|379982|198346|357202|1437668|1084043|688125|217407|200461|197198|990027|328154|336418|456392|197201|176804|523637|212212|308626|662883|839819|186155|734216|442875|232273|232319|353449|554905|823387|445042|200228|124645|110417|221037|153808|357228|189459|262278|477302|343857|673275|511637|702523|374544|456978|332297|513378|139394|279746|385076|226894|507598|857000|281828|708696|444599|209610|904791|948277|788748|159532|281431|264178|367130|257227|215308|319457|1700185|1113507|1272018|1284387|1661332|1132089|1367618|3008952|1132697|2116807|2327955|1716418|1653938|1796276|2495041|2776334|2178853|2353601|1808624|1757438|2501609|2822972|2278597|3648891|3258550|3993724|4631279|2868075|2173800|1699256|3803166|2289830|2903859|2921531|1702085|1656783|2986844|1242919|2693283|2376083|1925277|960620|1751756|694358|2088984|2509797|2799956|2525863|3735810|1865747|2555181|863711|526119|747499|1463798|919084|1106683|5230284|2050061|1989025|1098564|1310519|2670380|2071161|1027946|1718455|1174054|1076309|1257823|5483963|1175525|1464950|1941509|1193717|973264|516711|873667|1468012|1117679|1367584|1121976|1275219|1397117|1261844|1829534|1343068|1506416|980071|1391498|985888|2188944|2698771|609583|1214365|1272832|1319959|1418329
03700|17835|/equities/oeneo|CACALL|5015|186650|160053|119212|183608|268158|403226|123668|170173|135668|178455|442302|819802|138818|110878|72985|238317|307056|272791|309061|937683|3367928|2733629|2306831|530673|299305|235177|391979|515865|756197|297586|210010|301237|293750|522187|496817|468195|602636|437876|329229|328990|483502|617487|330326|553879|695305|561828|398870|673809|622192|874323|525145|462294|623555|764216|1519566|1218181|596963|825495|858545|801607|844970|436833|681208|644116|800266|822355|363651|705347|1301442|982958|856683|1414136|1049372|749000|678612|1450730|1322197|731429|955766|1327445|1709375|1139581|1179811|1028848|759228|1882467|143168|651179|701701|445838|959389|1053152|795268|2390773|712474|211958|190891|137321|236037|2054256|3138463|4080978|1032987|572241|1239186|2195388|1848144|1584358|1693366|1218831|775088|1880102|1101275|1107651|1417944|2675899|3655039|1460985|1077584|1921432|1103070|1304451|2155029|2341592|1721785|3462660|1096303|1916040|1312013|2355967|2166453|2811894|1862828|887070|2423319|3131141|4584039|933578|1611373|1262931|3740835|1467365|1358042|2185591|1163252|1827826|1021831|539689|1539020|1717090|780965|762208|723048|580175|1170909|2297456|2936566|1170902|699549|769419|1528740|786101|754745|1555444|2000911|3222725|1063531|2084939|3234081|1355160|3953522|3144877|2465565|869494|1770410|1899910|1605505|2120228|2296922|952058|1208163|693106|1029564|461427|1522737|1402525|1727655|5953753|4596296|2738612|989855|506380|846844|929988|2925572|2329707|6322462|617226|173996|321685|968561|1884501|1202591|761223|551106|865716|190857|655379|236843|371301|363369|1173582|1531171|825034|362513|259353|554852|1592393|1177366|415990|489470|317833|1071572|332167|141618|173131|458167|629304|286972|312375|130667|197099|267178|502442|663643|164677|158938|423368|427732|1036819|704551|479491|299615|326457|81405|243212|476234|515596|306361|387703|69823
03701|17836|/equities/olgroupe|CACALL|5801|160563|154955|174719|158354|145339|893813|212198|543707|598355|451913|321578|446622|402384|661974|596702|321603|333932|436059|487123|576389|448020|223513|519065|314024|557864|419319|338576|455183|681854|341772|268231|308395|393564|218048|592320|390575|592620|596764|447809|253208|251329|519543|325590|262420|540948|891179|352664|1005275|419417|299920|382410|507612|854391|395931|531500|319228|627177|341720|891626|445059|655501|603771|1023675|825249|1139408|2818941|1520555|633658|818104|1039420|310124|703196|1008286|1075224|1379592|2541344|3529084|1301719|1072571|2826768|418552|850694|124215|205522|135389|58558|75897|117075|438886|64508|65406|101150|141764|130109|124717|159656|152054|153771|281839|187154|70695|141704|113669|619272|781019|206811|465183|136171|352653|341600|307148|93805|52726|86879|95538|67270|222861|193513|134036|58095|215318|1012528|95615|96077|85795|113057|76289|95235|104121|143687|173843|187677|816779|152474|54173|46473|61894|209044|354396|225305|140700|112369|178582|125146|517868|206971|146996|67713|139953|148487|160277|62806|44502|61784|145841|96551|82568|40974|36827|39496|58044|63779|243133|291331|270090|235769|377989|327882|1155085|675923|314629|482844|492280|156910|412170|616512|4208567||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|64857|88795|130988|71753|146650|130448|237203|211160|520183|269219|790034|661896|512888|1672355|628431|164720|412011|512661|269569|1687130|2485835|1637084|517892|75878|39451|48649|94129|12356|28740|6253|15369|27781|42675|48395|32211|47549|40813|51242|27176|25504|15822|17724|10193|19960|25011|38376|43141|33841|70531|73730|67279|34412|117751|134578|58686|49134|36911|30817|72481|38191|19977|30852|33655|22299|13683|25189|25553|26252|33166|39248|71643|56552|41706|79372|109989|43798|110632|132365|60384|58927|89922|104279|59171|53591|18144|30263|24175|70312|39454|50896|18640|90493|109184|78306|113004|154627|65475|87429|140710|26592|57307|28673|22341|50630|45733|17303|58038|42354|52746|21560|9434|9500|28080|8344|9308|16445|34669|5350|9263|8930|4900|35533|34237|23215|68152|112380|10994|15453|31685|21874|18690|28905|23071|16797|22290|16586|10912|11976|20939|44036|66520|12034|28349|56923|22868|70303|194766|140590|9188|7706|12858|6244|6874|3523|9744|11861|6993|8416|9817|3485|5809|12154|10648|11966|19999|11987|24481|13837|13904|30501|14631|22497|59989|52840|26155|6409|9533|9326|46947|48026|11520|10363|14294|4739|4141|15079|12882|9524|23657|45204|31651|19825|19369|19213|27289|16718|25018|10401|9597|7979|15106|23421|8247|19583|9457|7175|7283|6213|9368|6498|3595|20252|19887|16532|7950|17187|32292|3658|8023|1715|4649|1863|6393|3003|4040|3868|4014|1176|1936|4361|2242|5965|3459|4738|7485|9374|7414|8093|3276|4186|9841|29481|8891|14077|6177|17367|7671|4441|17021|4298|5074|3033
03703|943319|/equities/orege|CACALL|15625|173027|151635|158637|249382|231168|242067|485142|332657|603432|2278877|2392479|530305|907212|494913|1417370|2064957|4386992|479958|232554|69832|136655|102381|271031|56168|934074|430967|58041|221249|34896|115606|47154|144426|62377|30435|254099|9941|61625|19861|34729|9220|24279|16444|13918|18542|55925|83927|43822|34801|47879|4387|19883|15663|73711|115352|95478|35409|32320|45702|88925|90805|273791|152951|18471|52576|64516|66450|5916|57583|14768|8175|15871|5113|116978|12550|14078|13142|7708|9268|10597|14995|28842|16816|85655|19319|20780|68404|15380|19639|44201|40070|69119|5913112|324749|968187|30295|66321|141690|242897|273584|414076|2075|4087|8278|5753|163|543|17769|1|9894|8697|1550|221|603|330|1480|184|346|1961|384|6088|435|210|1371|15505|23396|21308|3786|6413|5611|4560|25236|15698|4884|5758|14|428|8964|2432|311|18850|4893|11957|24992|1622|8338|5755|120|398|32016|1296|5606|4641|7|479|390693|2698|10571|14003|5506|28166|41515|15129|14991||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|329773|4531982|2738577|2209842|2815477|2580175|2760528|2559190|4413644|3214312|2619913|2135506|4106348|3071144|3731869|2106838|3221216|3975458|6065670|2576737|6742084|4230103|4843704|2182015|2831851|4218264|3424414|2597374|2718091|2138075|2977918|2559654|2838617|3398684|2611990|2119452|3465033|3348337|2258592|1958108|2231361|1984487|1711965|1691686|1874854|2486644|1795774|1624578|1485835|1840325|2339141|1735276|1981209|2140851|2179006|1886904|2366986|2322359|2408488|2341513|2726476|1813212|1641928|1460934|2175088|2868428|1616911|1824582|2997356|2813001|2726266|1923454|2177869|2258151|2353762|2315951|2197269|2436036|2085234|2029788|2387586|2331526|3283825|2456682|1563502|2938329|1901484|1381277|1860068|2240837|2377550|2850080|2638327|1675481|1654177|2112931|1422721|1259938|1849441|995360|1566103|1492145|1943439|1417052|1756852|1810028|3435454|1827668|1300263|1454956|1056834|901427|1933182|1331584|1348840|1684605|2029947|2550703|2142609|1800789|3762439|1131829|3133811|1597790|1213972|1196341|1412146|1435830|1592449|1335367|1265116|1113870|981839|1275941|1061361|491331|1017215|1525182|1671344|1935888|1902421|1482307|1153019|775866|1122494|2691611|2086591|916532|1193071|1222252|1165578|1225978|1506988|1087252|1404362|1256537|1623753|3340001|2692625|1826803|3739308|2221035|1872891|2486413|2630020|1921222|3832201|1290154|1571206|1507710|1556291|1827368|1625450|1455369|1583286|1010011|1689186|1193836|1397095|743772|961608|1179677|1077888|993822|908166|1986137|1402916|1020891|1287166|1514489|993261|846862|608565|1782106|1585828|1590542|1426149|1264479|1186402|1421341|906755|940117|849297|579467|832288|1027219|990642|231379|1206520|827504|933634|1593710|1927354|1070362|659647|1090414|909879|712642|1739961|848779|745291|638192|379674|474846|470072|177031|391676|196329|261895|747861|562753|205941|593210|843219|837276|4260433||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL|434196|1081054|3401921|1680416|1029828|793553|1647306|2033343|1983910|8890607|2946714|1547710|5371927|1299492|840868|1326130|269341|611724|2942138|3272299|295085|283267|569754|145516|104302|134711|127824|54009|141614|146555|96442|197967|434879|501910|307589|172199|265530|193702|461548|216541|192753|232554|226811|2370331|226914|323494|178883|444406|448990|486453|380082|168743|320513|829535|299169|170312|192464|111496|295765|660932|175916|102447|179566|61764|279335|166535|100506|157244|111332|396735|151496|160507|123106|83593|231826|726103|240987|582113|415604|483108|497170|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL|2459|6248|6782|3321|9964|9911|6510|23524|6703|5266|8426|7533|18617|9375|10421|2928|4062|8662|6043|12796|14476|23895|15990|29804|12337|7775|3834|6892|13415|16270|18393|13319|9128|9613|11150|12185|7944|9551|4875|3763|3079|15488|6983|9465|10896|20115|18869|27142|54958|20744|23356|9099|12617|15001|36324|33977|49432|86578|73558|29791|126813|69729|57907|13247|11958|33158|42401|68361|57660|31403|25702|35495|39678|58331|14054|34363|147711|14064|18237|6207|4121|6202|11210|5306|6109|6252|1499|1142|3359|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|310|6309|5780|3077|13625|4455|15563|2410|5063|5375|7226|9041|7703|1014|5139|3036|2746|5021|3328|3491|5951|5375|4094|1212|3547|5125|2205|1357|1957|3458|2379|7747|1405|1778|657|2186|1058|4168|798|2589|3694|9973|2670|10790|2272|4910|1710|594|2410|372208|6642|3478|9988|5894|8674|16514|19894|34321|9801|3159|2621|2551|8608|2437|5967|10962|19783|12773|18284|2943|19824|8293|5659|5430|3990|11252|8499|10269|25821|15719|8640|53836|47055|73356|4814|22159|9389|8401|4386|6518|12739|8113|9091|12744|11396|6693|4550|8517|12096|786|3627|4647|7098|11287|18675|3539|3638|8356|15722|5599|2778|4792|5901|19477|10528|2162|11663|33755|18844|1882|895|3913|4799|4061|1479|2131|5789|3618|7643|2397|1156|4178|1702|11789|6728|869|890|1056|1526|657|5210|6387|8402|3883|3120|6445|16058|16774|336|882|1189|1444|3341|2208|2227|2913|5031|8741|14739|1713|1542|6092|6674|20707|11591|8693|12205|8057|9171|2986|16721|20535|9091|3568|8485|8078|25834|9424|42382|12363|3480|32591|9268|4070|1198|15498|9931|46668|23962|14785|4258|3902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL|8871|96108|121136|163338|213550|204407|127083|324110|674112|541357|1455590|470567|357372|403273|1800078|605858|927805|236621|340782|400931|374859|158284|226879|191051|106406|85220|90679|100143|135045|118184|353875|218267|356372|821958|947079|2471252|11477363|923275|823273|1269241|1584873|2407846|1965294|1191201|1970864|973794|1558664|819835|1204186|1709938|2346900|1745059|701579|1030001|2149950|996906|1357882|877574|3191172|2639845|5161523|1717569|3390307|1375216|1663076|1637045|1550783|1603560|1159120|1910559|1208517|1821092|1408572|505560|692517|1100573|1479094|2188636|959047|822958|900964|758890|1036951|1035887|802919|374648|216947|496182|304532|463650|465523|329101|513045|529301|820253|361143|942922|562012|357134|486040|476277|404938|484124|829906|978149|602288|613577|743807|605022|623249|705989|167067|283538|506954|268850|287923|411146|410163|725275|453008|312269|472328|529111|824475|347076|338611|442450|402370|567151|614427|797666|1268411|916718|648504|658606|373394|336238|242787|918458|523596|475549|334008|532798|199042|319280|740836|571819|995489|234614|331483|411332|238399|216350|207310|576539|428116|1397355|3068807|1207039|807642|1032227|761627|1546955|891405|859935|2912411|2036489|2473371|5347009|2239298|1093652|1460815|1309656|920579|869742|683305|515559|529173|558856|487717|244585|594960|532245|164426|327408|615645||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|851|530666|42448|33187|20049|32488|48336|31710|58696|163322|186820|101107|270670|73955|55858|39059|47453|61766|39243|67410|119863|110292|50358|43585|36758|40816|88917|15327|55078|14090|26679|37389|21099|65938|33052|85107|58910|121633|82150|60368|26038|43727|106266|126237|49188|153727|57105|84573|71519|79387|92224|155702|110640|193326|69309|73124|56631|51490|41772|60796|18338|49415|13749|138285|43063|135056|243361|216014|22697|13770|8107|6974|5313|8293|20034|15640|30958|41253|27792|19239|61407|112348|4232|13802|17339|13967|52702|24375|50637|6635|10548|61597|3907|30745|5042|6500|31211|9823|16483|13270|6279|20359|18917|33884|25169|26102|9463|30884|8756|4663|11627|3387|5914|21641|10946|30411|48276|16156|11711|18601|10198|15723|24436|29212|31363|27070|29774|18554|9213|10631|20869|21887|10839|10847|17733|13283|17345|12336|31554|111329|26006|24201|34765|63960|108227|76049|205178|62950|80161|200058|48813|31638|42587|9087|15906|38783|113940|61389|111897|26817|29646|145775|65709|101224|33280|18830|28217|30347|98708|87929|42959|75967|21949|74050|30146|166126|21393|48305|55150|31976|227022|24021|70397|26257|24437|11808|107621|95274|108716|226607|19311|54471|72288|92812|52765|58536|25900|50146|136593|179454|126903|81371|114782|82499|171957|54844|60673|32043|54256|69453|73336|137048|142021|172711|113652|93625|63109|65116|73624|30328|35952|36584|59995|46617|54377|49100|46788|47464|39360|55720|25004|8140|26356|35348|87720|58200|104956|68132|34396|10252|16972|24812|12156|8204|11616|9576|27376|23624|7004|16976|4972|12332
03710|17845|/equities/patrimoine-et-commerce|CACALL|792|22883|28480|17923|30243|66625|33742|30085|126614|20781|40630|53682|60914|140056|18723|41783|42612|36314|13597|30580|57812|33264|38217|54219|265385|31100|15603|29998|30017|31232|20017|22942|33854|14622|35574|267972|24626|86942|37908|26609|127540|15654|58560|31743|26506|18774|20735|48786|188988|11170|12269|10857|7923|12437|26471|7061|34162|8775|8249|18581|25973|12781|24297|17726|33614|6071|5851|10759|38519|7932|11472|38948|34717|17529|37545|26389|7347|9091|97562|8767|12709|97091|16589|10692|12217|4791|26915|10894|13980|10849|12975|18890|11161|61881|7969|12984|10063|49942|2463|12187|9269|43758|5121|9134|21833|18713|13860|1398|13591|5022|748|372|1699|407|6664|42112|107365|56697|24737|8111|239|2203|4473|3689|6708|9423|2337|583|797|851|436|3401|9601|5477|4791|4498|4901|330|170|127|330|621|306|367|534|270|526|622|1905|4207|120|351|361|2850||115|118|257|199|475|97|1356|524|349|732|2036|464|568|722|1977|411|1471|3143|4301|7838|9703|11834||||||||||||||||||||1533|2970|8973|7231|3476|1475|1287|2590|3204|0||||||16951|2831|835|913|4248|954|1693|188|97|395|83|255|548|52|61|27|174|556|224|211|45|1022|674|538|101|1967|4678|100|2158|561|276|24|412|137|261|798|653|144|257|286|452
03711|17666|/equities/pcas|CACALL|6677|58888|31276|44693|82112|65223|78516|17841|47131|94868|58847|81857|116467|30042|44058|54262|85152|73700|23353|103466|13628|52006|18700|22934|15682|17394|8968|17741|3519|7024|18822|9165|7512|10276|5569|12489|29100|75237|24872|25620|9396|50116|146092|13906|18329|30304|31799|55113|73494|53628|30738|60187|351405|515457|394672|267797|151293|553780|421770|764187|144954|393727|352201|93980|188371|215551|276559|163390|219219|164773|170385|497156|382093|198538|740758|120584|134759|79573|72748|78542|84826|138280|93528|112235|45333|76334|370634|56844|77404|81529|123127|273960|415640|300015|415713|85117|129901|66096|109086|76101|42526|18308|44349|56013|37952|140794|30968|34946|54495|55127|64615|71467|45463|21980|65727|187740|154910|428182|153338|68635|29779|49397|45871|34376|27427|122199|95670|30948|51478|98505|32719|169178|61872|88239|127450|39375|64524|52473|46134|176286|84994|94951|31042|42147|43510|170783|89585|156318|41601|58495|63269|91079|23769|72053|35176|28863|128673|145834|38388|58294|88320|62625|144292|474269|88618|78676|77857|118534|109799|66200|123507|143697|117109|490194|444467|400503|162041|538471|299628|234873|209489|364504|173009|154484|96331|234644|252282|490864|613096|221410|310633|816901|174752|240523|201234|247804|679028|390303|96925|168634|53991|118281|186563|377818|399044|42654|18400|35687|62953|107361|129841|110560|74801|210349|242992|34040|88644|297681|89428|316132|109687|51274|20405|21093|108000|17955|64198|19914|18642|62816|22050|30209|19657|152468|45717|59996|10293|52542|85434|30000|40753|49133|76992|10548|40410|43066|32236|58256|50100|73588|48235|38536
03712|17846|/equities/perrier-industrie|CACALL|424|15268|6206|9913|4359|15575|11863|12738|13161|24824|29721|80163|10436|30140|5280|4955|25932|22452|55049|7014|26027|47183|15705|9021|16153|20552|51033|39158|55051|13314|13171|15058|8160|5804|15487|14630|12188|19125|13448|5950|19053|19487|14544|27307|9797|40963|17629|8639|49719|34075|16012|12588|306412|57818|14751|22020|35928|54700|13595|26078|15875|8207|21677|17064|28738|29921|13356|29470|10110|18996|16121|21091|8477|9641|61229|25262|17982|16303|20447|13343|16791|23129|27787|26148|15833|57401|30737|15540|9771|11300|15936|16084|37124|63480|24676|22814|78354|40300|43158|70424|48198|46144|30800|29522|25606|21744|14326|35036|14754|43840|16126|43950|13940|15788|8606|29314|30538|51674|26850|52118|115826|39744|69404|44928|18150|29954|90538|23290|71766|40400|25678|23608|19240|43380|25830|11556|15698|19026|18626|36374|21046|11070|22232|27480|32090|81150|16598|13944|10572|17266|21232|26104|16506|18824|59680|35290|14552|49308|41106|20098|22220|40012|21686|36618|24426|96318|105038|41380|57378|186964|57756|65426|24648|25210|122936|79684|27956|31502|19380|16658|72118|25396|15558|35376|20964|30542|27564|35992|49088|44184|68348|26268|23664|42864|43344|19800|53960|47372|14852|31444|46692|42988|49552|46740|67884|41704|15760|19792|24156|24192|31928|90404|94244|74660|35740|50660|48996|43772|26632|29640|21292|24244|19280|14944|38296|12848|22072|31080|18268|44244|33520|10484|8916|45324|17924|77328|29940|26772|37636|31752|85056|54536|25652|13900|30920|46352|28088|24180|22356|21236|58836|34104
03713|17759|/equities/ffp|CACALL|11825|85715|148785|97962|139683|126703|184221|186279|314468|149148|226770|172728|256409|176920|259425|121028|221823|363150|299047|285505|517572|226674|179409|110352|149128|227270|178504|115925|120077|166744|152491|169489|143014|139187|126051|122494|95781|161806|127027|59069|162842|179432|150065|101998|147160|144551|110524|136812|130685|173177|234859|98684|175810|191036|233827|138823|253238|207790|394704|114064|60932|50561|61331|86868|90199|190091|71448|73512|110818|91872|136762|55382|111819|69139|162586|95477|113468|111771|162125|181696|154708|261101|185647|102709|67124|138969|166733|99096|202733|145199|139179|105852|145087|160082|173794|149287|182652|246031|214278|198935|286095|174092|267953|130282|253947|151388|227436|165037|146702|184113|227850|99523|179006|107421|155311|232326|438382|387726|271775|239443|334259|293743|329555|454458|247013|220425|233505|396406|571490|258030|529504|223902|306253|309158|317674|138349|377140|307282|370380|238914|433345|215282|367399|316575|174544|365576|393104|170775|145556|240478|200360|281415|256558|205043|287864|274211|418157|526955|352546|371490|638649|520834|545731|501120|345274|327729|596920|570173|424345|417279|256743|367416|306762|246208|255944|248300|573010|282240|342216|167792|204238|241774|133580|292068|227418|191830|210472|84712|110316|100616|142602|139876|124358|154596|120536|59886|197484|182938|174508|73056|158914|272268|168598|264896|226868|646514|343170|209226|145484|204420|122454|298736|336924|670748|302726|579222|281802|273610|318076|79464|126142|212530|203812|76804|149656|266132|214836|271724|73072|118830|117058|68108|184900|72130|100148|382744|201030|361006|288510|108102|203678|194556|143188|388904|224056|311894|398696|434242|299176|428962|601172|64544
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|17102|135461|189358|195737|142634|272397|287281|242272|329075|379164|131061|175225|318290|187290|104948|72525|126521|177779|53404|155571|175261|113540|107300|88819|96810|122277|109969|77875|84057|54427|56259|72692|56407|70037|101000|99379|93688|114578|164247|69838|55096|51101|61265|70759|56719|80183|46052|196826|86672|93610|77842|54767|46265|55143|58963|72367|56680|63638|38677|64365|124904|176085|110763|78588|89362|64602|48163|90009|60704|69538|100456|279136|93624|112218|55874|143628|49990|67205|99340|106895|120290|106645|56675|171930|55580|190220|68025|88015|71270|98090|103220|151790|117135|219600|183335|962315|185090|90340|67720|80735|50950|41875|82115|70905|47085|108175|194865|186615|284000|130505|79120|216675|77520|1105940|64850|230520|109825|75860|91775|41640|124050|69900|290580|256705|221070|32345|168510|215750|118620|100460|87840|124940|73235|171920|95400|108290|37965|46785|92735|138665|105165|148555|109845|133120|67435|63560|559525|135205|31650|132760|73345|28670|81755|202975|109855|19850|140865|278035|119890|63300|14885|105990|191420|65355|49225|66325|56870|26960|46075|29605|33555|39090|75550|88190|64835|96335|85910|142825|262585|164360|64725|50330|115620|14250|17845|51235|18285|43400|112515|50420|30860|81260|162050|34615|85565|20440|64860|119690|10690|59460|77535|107460|139195|89055|148565|85195|120520|49585|35545|41165|136650|38190|241625|109910|115075|267975|180335|318615|313885|146985|245015|213845|270610|225985|103215|93925|172485|434370|159285|104140|149925|48240|128295|73990|102065|133995|300365|365760|192020|79300|101570|78330|83115|42725|51000|42250|154015|780075|66785|105725|123070|258885
03715|6947|/equities/pierre-vacances|CACALL|84480|245646|380533|295448|293275|531342|463605|493235|955881|1026608|1748220|503919|1416278|406148|170196|201054|345217|546936|634471|786074|773556|718466|463991|488704|311415|122964|109305|72336|202782|392614|77070|135057|129538|329214|229538|436093|466740|217529|57480|133284|118063|224040|100088|125639|168469|147850|113512|207676|143962|67536|143991|95063|158787|304279|150983|179754|144113|164677|257678|340858|304506|146164|142341|168687|339811|257508|300284|298385|170240|68265|130590|92223|278217|148771|84868|41026|103425|92504|115149|86911|123403|125189|141247|188481|137468|282478|108701|121284|134724|133339|215502|140537|183646|206824|306538|423727|258164|240360|192411|107837|259086|315626|257130|88639|144434|244783|275972|475585|408014|278253|407608|980065|502449|255338|217937|181699|403275|140594|191527|324485|691765|188284|178925|144535|175676|162182|392132|119615|201340|144800|225691|261626|135731|335839|302004|113722|241020|306497|455119|415298|223906|196441|431861|152577|140774|211052|253524|105734|146183|206402|280544|362931|188293|142690|177336|190502|266719|341186|374002|166900|260852|339868|315842|272046|197866|312947|321699|256569|276920|282912|151283|473796|194733|275782|192275|195277|152967|264638|276138|169267|111746|129865|187083|199512|277935|378880|384451|407245|514562|283218|798004|245453|119072|346539|381865|185423|613340|1402759|213461|416624|238074|367612|453970|282487|265869|107774|193552|199179|246538|385602|308012|366506|406656|182460|364055|293501|160096|353576|311343|396176|327505|391034|475852|195158|180207|92867|110542|102953|146857|88681|166751|222483|112923|103573|115543|193672|187393|124069|145640|148447|118205|458964|124447|55898|106747|126264|71249|116576|123878|124214|58863|76240
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|301531|3243327|4656229|3880628|4177292|3354707|3060109|3825026|4015390|2940311|4469475|3197671|5459663|5056448|4143486|2283198|4214742|6139561|4018987|4467018|8153694|4983677|3945500|2718594|3342831|6015173|4951551|3819131|6613868|6025323|4367648|4822145|3983203|5187926|5403781|7692232|5706267|8565583|4868535|4255813|5481878|4508726|3143395|4499800|4390012|4450414|3448917|2972225|3404179|3267113|3773001|2764726|5073579|4571618|4978744|4226146|5122153|3905844|4467438|3694152|3975898|3872746|4751506|2579302|4537443|5465771|3573546|4054565|5285369|6445230|6498126|4425090|3654769|6163753|6789738|4342680|6567255|5254807|3986503|4939664|5810008|4243546|5314739|4437552|4097709|8499949|4345456|6500038|6017811|3772610|6017342|5385781|6249890|7425332|7830345|6010505|3392829|5778139|5709541|5248019|7135861|4815128|3791341|5008085|6172212|4574528|5555688|1969394|2895777|4239211|3218703|2596008|6558046|5445938|5987739|5242925|7577363|5971035|5451761|5232668|6283719|6837433|7153090|13085500|8096513|4485097|8087613|5931597|10666974|4522410|7233341|8405954|6690316|5749877|3187437|3585310|3768848|4690125|5675483|7105874|4612914|4233743|4507938|3090057|1107056|3464044|3283594|2551973|3103440|2530445|1938523|3559678|2308910|1572555|1105706|2364764|2289047|4912084|1400844|990839|3315400|3925673|4805344|1908805|2831955|2175664|3684229|2387030|4391820|4718826|1849324|1828075|1256340|1807870|1246268|1419726|1474023|1679961|3179121|1275681|1881508|2174062|1492761|937046|868754|2624666|2869377|2417711|3506875|1030160|3646501|2385725|2341472|5241592|4007150|2553485|3990491|3816962|2098993|3888080|2877522|1928362|3444307|974774|1096850|2236792|1395525|672733|3025482|5215708|1633161|1988464|1704639|1394733|1333677|1254477|1781284|2005168|2372585|951284|1246358|1053704|887601|708590|822422|834087|932853|903693|837057|1251238|1574969|571106|875073|1031781|1963284|1117533|2402467|877611|2797748|1870944|1828391|854985|1250050|528068|614144|911037|1257664|1860846|3377116|1182712|1876560|1337098
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|35934|298864|350134|293737|389231|506220|447762|396437|577868|1041584|1151414|1297075|1509451|484802|398907|400111|393401|1171648|661056|762571|1786964|1485144|867480|1258160|1387948|524853|777660|994726|1321371|1626275|1241660|1096891|801961|641958|757633|969931|1264024|1008759|404386|549815|579892|524793|402856|268610|355493|920645|1636274|1258797|674507|520428|459053|623385|584089|1011244|741076|451832|567424|622144|725312|933928|989528|588064|648832|666136|903608|1200552|751360|365696|460936|547088|536600|640840|512480|843968|928128|1816608|1625872|1302192|1049704|1173360|1324880|761880|755576|1329000|873936|576368|389480|519712|525464|2540936|315624|404264|634248|915016|962096|540488|766840|276136|212952|910256|72192|327088|187784|75752|186192|117232|190584|207456|131600|182064|86152|133344|124232|395200|83432|135384|227392|667744|243400|350200|230544|627728|342592|413344|212304|689160|475688|325584|177368|285456|329704|546512|160176|223176|222960|143752|104624|177648|245952|151272|129552|207448|82928|195000|225344|200448|132576|224360|181752|228024|160440|44920|81280|328840|100496|179816|103968|227216|351696|79104|220560|427744|277336|119464|161928|132832|365800|240872|184080|212024|186008|267232|289544|568240|294400|195664|51686|116291|117493|34651|99906|42014|21505|36029|35518|52363|71910|149190|47377|80675|207933|39042|43950|31028|16042|30365|37173|62253|15072|62695|34910|40663|121457|62113|12087|15998|41668|13118|10851|51157|4939|31439|30319|17287|68668|37554|51097|38056|75248|10697|16543|44819|43986|10908|11645|16205|16186|28097|11955|43250|31950|16030|38271|47258|79278|56114|23466|85027|76233|59699|97672|46303|44461|26933|23815|99908|106639|43580|31592|44167|40596|40934
03718|945688|/equities/poxel-sa|CACALL|101351|616897|1398638|956473|1744433|3716571|1714244|922742|1514422|2822292|3766275|2002444|4138175|2735843|2705424|2054524|3024182|4832174|4634318|5095284|5633893|2925919|5013778|4340808|1848166|2245153|3457560|1137843|1232452|1281234|2221135|3726888|4184421|1933411|1437831|972001|1137518|1505426|902339|794923|942609|1421966|2404160|2131909|1718282|6084224|2178082|1171969|3309318|6746158|1947404|2174288|1760594|2059581|8564419|1545068|3001205|2097643|3109582|2425132|3792406|3237406|3218168|1934020|2638888|2296993|2599624|1825734|1815979|1438130|1753262|3183022|980390|543122|622237|1439689|960004|920766|1422714|1349716|1144179|6566344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|382|11055|8998|11459|17828|30900|21600|25000|10070|81540|23850|13010|19290|17680|13740|10640|9160|26160|17070|11730|21620|14340|31950|29480|12450|44700|54890|9000|72290|14030|11100|6150|24680|6920|28700|24870|37630|88440|9180|3700|23670|22760|116510|25470|11840|21590|27190|26140|87110|124030|42200|18790|40970|61060|155630|28560|33540|133370|134160|147990|164930|49170|26120|8300|13940|48570|9470|26220|116470|20070|25520|12470|55730|149910|170190|67300|96110|25140|35400|25740|19160|6700|34150|209800|16670|75510|3030|120360|19510|359150|90940|48770|25350|68910|36260|16060|28460|12390|22190|20720|28710|24500|8930|18070|162330|20180|39050|9590|9110|132740|16650|4540|13440|169050|6690|23210|22320|16140|11140|49780|37400|19450|39830|78600|9356|844|3682|2761|2949|4164|4332|4000|5840|5445|1014|556|931|152|571|1402|309|21|1279|500|5548|1791|570|4360|3873|412|2078|717|2063|677|430|520|100|2263|195|195|120|1924|186|1813|1403|723|10134|1977|3173|1922|1496|2312|7885|1980|4114|4169|4566|2195|2444|4319|1208|6733|1830|3804|1685|12600|8824|5874|4508|3234|2278|5545|3523|12438|4608|4474|5811|2654|5626|9780|4956|25335|19139|11272|4517|16225|6043|8649|5538|10165|12348|7301|9624|3675|1465|1391|2450|2175|5611|1273|4711|709|5003|789|1344|1641|2196|2123|4838|3981|4253|1677|12712|3357|2344|2214|4200|9575|9908|2789|8439|3113|5685|10042|11444|14192|8062|3397|6881|8221|8248|7963
03720|13181|/equities/hubwoo-s.a.|CACALL|1890|201284|365344|369919|176513|254411|993055|191505|121716|255737|1143910|1976617|316609|37860|71193|407116|32446|98778|127453|267030|280138|211599|196922|416752|113235|191432|57389|38445|19154|74719|14425|163035|61398|31765|178326|189980|57365|224615|95160|86443|87034|106712|66702|118009|2015069|5328815||||157292|637582|2124708|4162094|1208315|524828|491380|1215447|736505|449927|355166|867934|180550|291337|296657|546154|381366|151329|566684|179485|364841|396605|226466|140766|465942|896441|647429|2418497|5811921|3864714|1963573|2934503|2647547|1003160|4815036|6878359|4104622|1174996|1703442|2304556|3646197|5253482|19407004|5253940|5633256|6308737|3754793|1820589|7392610|7883212|7559085|2676734|2449783|3302884|12189029|9060483|4283320|12918572|7299485|6985875|10055004|7341059|8775874|18500800|18777296|17461400|7564112|11007934|20570944|6178352|4485468|6661700|8964038|10158660|12538556|11244695|13997427|18964864|28255214|13209632|18561516|11373527|10477812|5906037|12403776|3486151|3067568|3928655|2781420|6395154|15482201|9876514|5097673|7213711|7101429|17877904|25067376|34400560|16446505|15656636|7189478|9660615|14216685|3755767|1479569|3801055|8412519|4748720|4008143|3613986|3960184|10384402|1573744|3540775|4850923|4268471|6720543|4697733|2550603|3847004|5204209|4003483|5571670|4942830|4209679|8121537|6040819|9443013|16497954|12652363|4293301|3052917|3683786|4856708|5042097|1159990|944405|1699044|3295694|5515662|1457494|2467011|1526795|466202|486683|426497|1052407|1652597|407459|235027|1140120|789921|628925|1017392|693981|546407|835892|608872|124031|397068|151118|198560|256662|752215|1840872|1897410|378987|759231|1097690|674708|119671|294880|401497|238629|190712|258306|101184|142073|592656|822800|721552|322086|224930|114636|228727|189466|135202|168771|247863|443637|586375|841642|524643|458724|274347|261398|284829|2013802|521947|485579|687899|477737|599302
03721|1009128|/equities/prodways-sas|CACALL|29846|863671|595791|241778|519736|489401|493697|739678|2103530|1496311|2302936|2288832|926177|658664|473640|451198|649970|1080930|699150|2990870|1719394|610046|883504|471772|521342|500843|736169|332545|409079|942477|698710|1136217|510239|525626|955947|1027160|1371967|2146092|609379|430929|794893|603702|768475|1320035|1089945|1572651|766000|1062685|1164902|1594093|552618|674324|1358464|2080607|7057201|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|109977|1177762|3026619|1787959|1780180|952630|2932744|2081909|4770151|2016327|7945299|3914573|3024468|1002239|1440853|1925456|708615|1588675|3151336|6124305|3839977|1825387|2343990|3920272|4548748|2547266|3211117|2305036|1839689|1947872|3545032|5812141|2240588|4496337|2675029|2321798|4590884|5359853|2249879|3387495|1565091|2215749|1851213|1320689|1680620|2915054|5192546|4898031|10590603|9678232|6169864|4667803|4999722|7699346|12690514|7510830|5686058|16142044|18886138|8981862|5571063|7716242|5757270|7675362|2646471|2544468|1143739|1300677|2788369|1645777|1545664|2754628|889620|2595889|1122136|1722083|2254762|2334425|2187706|1898189|1222229|1321880|1115790|1971786|1257501|2746399|944479|782827|976383|1476452|1263210|1030807|1442313|2993668|2148820|1918052|1846851|6960658|3290382|3639857|577471|629454|509612|845291|873221|2055616|2542356|2404137|5051713|54812|70268|28252|20102|21602|11628|31183|158736|42027|96825|41614|75571|27925|96621|106134|70305|78784|180029|365999|723991|1007205|275409|271316|48568|52953|190676|41419||||28405|55570|29824|70199|55835|133494|40809|82373|76692|99753|18935|70315|36160|23628|7868|14106|11075|50581|41154|61396|239977|484393|13242|18920|17562|39200|5551|47723|133810|162863|65087|38865|78310|80130|108396|148446|128468|197929|825106|152166||||||||||||||||||||||||||4349|128346|37604|9759||1977|4207|3015|4987|4171|3771|4906|8678|11988|9558|10311|7698|32290|11699|6555|4218|5160|6019|20569|23857|20447|8532|3984|7418|3941|4853|6882|3404|3059|5224|8485|7581|9103|4701|1822|2915|4527|4871|7054|5728|7044|12639|6670
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|72231|1011241|1386115|770672|1008857|1438027|1636272|1301006|2486795|1548033|2088597|1931381|3335159|1989327|2012279|824671|1065770|2300421|1544802|1323499|2274552|1226458|984712|1100076|1024493|1231196|1292814|1623041|1315608|2219056|2892617|1244261|1600853|1867937|2896826|1876605|2335317|3210807|1397692|1138172|1348847|2297428|2156446|2022676|2496004|2568149|2861446|3652657|2228183|2087708|1905558|1528564|1886009|2862569|2726656|2810087|2934818|1896327|1922706|2638114|2066392|2505213|2540158|2557940|3346065|3210497|1864231|3400757|5458124|4293472|3261956|6481077|3358617|7049868|8192672|4157792|3149209|4987650|1904585|3086224|3831412|2151541|2632870|2984855|1262094|2120612|1676159|1739627|1657699|1605047|1445235|1819796|3240636|1708902|2093497|2646017|1110306|1984423|1334791|1614755|2136417|1775447|2103193|2199073|3097215|1750825|2851045|3016431|1710425|1781497|2700211|1622852|3257012|3333550|5771465|3387845|2866211|1783967|1713605|2221711|2380202|2607170|3790966|3365194|5410141|2895567|2030527|2332686|2949780|1809117|1884899|2289111|3034781|2292725|2899428|2784476|2615847|3238530|2443488|2268997|3127915|2246455|2287446|3096014|1867643|3144051|3813689|2640280|2199703|2357016|2272549|1910463|2560625|1786371|3209956|3931116|3222848|5683677|4211448|2870008|3076899|3055469|2231694|3324975|2648494|3425185|6707813|4104251|9015671|9149486|3938226|3090145|2227659|3466130|2010258|2297331|3665077|2499477|2897278|2383708|1658090|2844912|1830903|1586707|3216696|2932696|2523620|2122472|2841855|2078648|2348956|1723707|2123420|2541890|1903795|1692657|2081616|3029279|3892191|2420779|2326992|2480902|2428966|2091186|1250055|2028465|2208482|1426285|2308742|2311023|1656034|1635579|2207057|1655023|1583761|1954914|1627119|1631479|1669226|1131863|1073906|1804829|2115168|2298845|1455814|1362440|1924403|3284810|4344634|1787047|1344832|919765|1920133|1571727|2001880|2402534|1672736|1007888|1164312|1591480|1441440|2807651|1515356|685230|1689238|1033773|1032437|2640634|1352792|897617|1123592|2655021
03724|6996|/equities/rallye|CACALL|46299|471939|756594|699575|1094313|1121077|976532|1360353|2095394|1598582|2361314|3198083|5494195|1768521|3015807|1363608|1520704|2178964|1966187|1106781|3726120|1275362|2072285|3858324|1709751|2483639|4942890|3501537|5116341|10819454|8482540|1062326|1690553|1095763|759160|1425849|1399431|2196549|3099442|2195422|1752164|2838255|1747634|1327403|3743650|1561977|1872575|1514007|1775755|1589341|1401353|2325001|1620254|1710384|2436638|1445514|2999377|1611211|1754782|1745056|1062721|1294808|1142684|1552067|1157336|2427663|2255123|1800434|2976656|3933527|3390654|7231716|2331020|2644741|4575195|1781500|1592011|2239573|1308695|937326|1148889|1463771|1339545|1706159|1260162|1562853|716141|602557|860288|1189046|1365756|1514837|1267829|952487|1482452|1028108|1029798|1350796|1097136|1428394|1203201|1923592|1180179|1769057|1128681|1125886|1468115|983976|1047637|1312375|1056093|792999|1096628|1608917|1084992|1188233|1381924|1896041|1403490|1242150|1601197|1691271|2448773|1736366|1228867|1456248|1028396|1268418|1603750|665557|1180517|1399284|865940|871061|855302|556528|821890|1233508|1300270|1251380|1326218|886908|1003444|816121|875433|1300847|1488283|1015002|1697327|2497546|2156545|3200331|3523710|2291533|2324872|3796128|5147965|8321870|4410727|3616712|3866316|1736280|1301578|2583316|1802209|1985600|2781536|2024931|2834856|2572192|1639790|2469939|1510386|2219717|1425530|1413500|3848323|968101|1451407|830673|3200069|1737686|1411645|631702|1157891|1340337|1346844|1256332|1857709|2189821|1064837|506931|496566|475759|854149|526062|971266|1088586|478763|504870|781072|573501|995876|1578564|769751|999690|611708|349776|337377|582472|786396|512009|614799|521813|369213|413576|312103|616650|1193175|490328|534393|813764|419070|806419|779531|701222|1219156|331269|528811|1282137|920237|264950|808869|313669|441158|513780|640233|381054|533570|715390|803450|753832|841645|377964|295894|644455|775645|792251|273861|228718|512005|427682
03725|7659|/equities/general-sante|CACALL|478|8495|15997|18643|12013|14855|22245|25509|19094|21384|59920|8663|18873|12469|9070|41302|3844|16339|22800|15657|60939|29754|20782|22516|43282|3284|11023|9579|9998|32660|68894|107702|12497|14797|81649|75702|11675|10841|32517|26940|4120|20981|28990|18675|17820|9418|21010|12820|6766|5469|26061|14989|21133|15245|13156|8608|10238|24606|17718|108005|48468|28451|24620|59250|22901|9563|28308|22336|30107|22953|9625|16344|18006|15016|11309|3104562|32181|47498|52164|25245|38298|39754|31385|800853|2605368|170478|80566|149761|262932|883084|321440|50137|98499|69465|100650|99851|170370|118506|84088|169368|230243|114145|85580|51649|67867|75503|91979|42457|53425|41649|66151|63355|152767|110088|69226|60167|80079|44668|60558|58204|64662|56482|54128|111126|107872|86678|133869|49564|44597|85112|47064|95040|51366|40648|53551|120036|46397|83756|84989|72619|102754|87606|65857|103054|48981|134731|204083|80013|192287|227596|117350|205497|86643|506384|680255|357500|757676|1054054|1153488|241928|230141|201882|212879|188653|154696|118821|201873|123387|160224|220688|743462|441644|378768|701450|14717208||478062|1773144|2084281|2295640|2044149|3702084|5389789|1510107|2247325|2641372|6484920|4421077|4820348|5027862|7343990|1619157|1818117|3579268|4466625|5535605|3795646|3554285|3647139|3289131|5549050|3752562|3374560|2553701|3754426|3259940|4240562|1683277|2108725|2213682|1046829|1211821|3942404|1885638|2387199|1050083|3512811|2365659|4363073|1600156|1950025|2547153|1861631|1973292|1161097|1471271|1283132|1107875|1894345|1039473|2416962|1457543|1031597|439581|902025|736802|965719|1119457|3463835|645629|1247851|4141226|1539553|788206|2063327|10075947||||||
03726|7079|/equities/recylex|CACALL|||||||||||||||||||160459|553580|1491825|1039922|949771|2055163|647533|503401|818465|417349|1391386|581468|670617|620732|730454|1096775|724941|1092395|1566428|1178493|2936203|1156669|1014081|1321984|1178937|1269915|1419555|3591840|2494968|1393712|5525145|12129114|5730778|1831794|6077275|18970454|17469416|||807470|3110956|12093625|2363505|1177294|4742669|719948|1979201|2947905|1337178|1351696|4990381|2537360|9165054|12283319|435459|1541790|1071787|1127230|975746|363486|437676|952363|676052|1899309|491439|1498128|1018018|1361025|568648|1104722|1582818|1072539|1574787|1095864|924362|1281605|1506838|1561562|3816671|1519780|1179272|3075315|2281581|453709|614897|525113|610173|994683|1177444|1158077|2182684|2495476|5525078|661616|400694|663612|681866|1202958|1101493|2308925|1965193|1400385|1053370|944779|1207555|1490534|706818|687030|933332|1258686|3238827|2981353|2091364|1454087|2363327|1291134|1216362|1375642|1416077|1161897|2886174|1577810|1811065|1498458|1448852|1067090|1308292|2081108|4129311|2257762|1459971|2810591|2379165|1931021|772283|1254543|2882122|1297090|1579977|3248186|2972302|3505166|5138714|1263180|1509750|1080289|2393388|3785847|4374151|3130883|4271325|3715595|2871932|4758555|8066397|4240181|1725899|2576925|2898789|2378005|1890994|2431549|2023845|2725197|1164008|2353020|1992015|3793232|11363054|2458148|1968870|11202637||||||||||||||||||||||||||||||||1410279|5282706||3652674|2496797|3012784|531481|204316|327175|354291|204193|298628|302468|223844|257792|722876|667351|1000108|382427|309840|617563|338761|140277|323854|304282|216471|306542|416659|477064|998738|1258872
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|147442|1579311|1630406|1564342|1259129|1891839|1050795|1042656|1408270|1239673|1434547|1248474|1647720|1640400|1872584|1365448|2230727|2548422|1426371|1113751|4817060|3089957|2482844|1998831|2026865|2307852|2276250|1702690|1853986|2652635|1443619|1377494|1653962|1633308|2258821|2141380|2730651|3096922|1838238|1299077|2051989|2535700|1316922|1661490|1431904|2084901|2303969|1679334|1644989|1816545|1285017|1495049|1686792|2465382|1729378|1858604|1881885|2120927|2554116|1840491|2793116|2637226|1844160|1229446|1599063|2493684|1836852|2635076|1892623|2202055|2594033|3042011|2813181|4229498|5092130|3032341|3122234|3877423|2656641|3053973|3356622|2311968|3564562|2446651|1415364|2248877|1352955|1205003|1515402|1944363|1991726|4403712|2723434|2885168|5644975|3685416|3233894|3157646|2407165|1386824|1944577|2090025|2433455|2073270|2373591|1326182|1690732|1271060|1823740|2410997|1501008|1148316|1843905|1928456|3691818|1980635|1340847|1330808|2442961|1463553|1747501|2141523|2045017|6440384|1637881|1514188|970878|1335805|1888473|1476308|2331689|980693|1503370|1604383|1263524|824569|1411437|1679352|1832120|2058357|1501151|961878|1042068|1237473|1410608|2913788|1628490|832233|1358290|1361756|982711|1715804|1390400|1435796|2349198|2126195|3274431|3851347|2885728|1837373|2978494|2489172|1927644|3097156|2307381|3593992|4105673|1401388|1991435|1700898|1219558|1994581|1568300|1892571|1155920|1692527|1892186|2403076|2547869|4013297|1819229|1758562|839764|1279721|1323318|1281442|997446|761519|1048896|1224806|1430630|1877601|1376199|1410037|1362600|845527|1312779|1772274|789126|1758999|1029142|1060848|1370772|1938777|1727404|1464751|962726|809310|986879|1380681|830833|1833218|2069734|1311745|1117296|1106704|1103401|1237102|1262120|1108945|923447|1037805|1441768|1181878|1258633|1008275|935206|849974|820976|1315998|880972|803001|1505292|1647924|1081827|1662735|1662978|558441|1775248|998376|2897212|1408564|1989723|380846|1183359|1197826|763201|961230|1110798|1154537|1253917|811498
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|1257500|20847948|13511528|10105304|20257388|20003296|16861198|23187840|28001072|21472772|16518006|16633911|22079234|19758156|17383296|16667443|26385294|29137112|17914016|21429666|40830808|22665720|19184124|15323734|17293452|23402172|23316660|22988836|22295048|24315232|52152028|17777072|15591961|18510368|19578532|21512100|25986232|24360830|18775796|18445620|26323860|21064414|21975500|21037224|16417911|19471632|17904032|15539777|19524358|24237356|25321556|23032796|22183706|27294290|30869688|20987050|24095924|23686908|20706644|22229676|26412884|22761120|20963504|19876840|33278008|43412260|22525820|28724582|32475016|59805936|43753476|23783050|21757186|35032616|38234304|21943622|27565080|33097808|24297924|24240846|21104060|24770892|22856396|18025946|11604476|21499316|17749780|14894379|14623722|13340617|16728374|13725192|9951456|15049127|13396171|9102909|7234170|10316751|10877174|15471291|11307540|14615588|9206319|9059929|8634386|16330206|6023001|5310191|9698771|6863172|8326411|7411052|11790908|14754906|27067308|15418541|17299984|11617260|7507888|6362204|8795264|8397422|11727658|11011010|7137654|6851128|6408093|5415975|6986710|9868219|7588973|6125307|5223423|4278866|8361429|6568186|6126723|4996307|9403378|7218703|6279328|6332714|5551569|4874308|5366793|6462183|6129501|4540555|3314122|4583112|6736576|6045053|4194132|4220549|3455083|6325257|3114769|7524438|5892637|2685578|6980446|7101608|7312132|7828345|5973267|8221825|8042303|8816255|10162867|14623766|12720227|10703230|8756110|9024599|13270173|33782700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|808|8003|5944|5003|4445|5285|5647|6636|12662|10836|8224|10834|13072|6227|7514|4570|8376|11115|10399|9846|60825|32160|17106|42134|56351|31627|20238|15603|21210|35581|47354|24308|14290|13736|12587|13119|9405|22771|21709|17801|33133|12968|81804|52504|15048|17555|51438|16266|5229|10923|8886|3260|10743|12682|15444|11829|9699|7366|10701|10730|8539|11039|10964|12496|8932|5639|2460|2756|4315|2316|11482|1002|4311|3450|4924|1544|8054|5774|7514|1842|7785|6623|11672|5969|1198|1604|5001|1829|6179|6213|8715|12084|5372|5608|5498|1288|9735|30102|4980|2879|3271|8818|1750|6335|3949|15146|6853|9552|8797|2757|3238|2193|3144|6654|5099|6750|3590|1108|845|1249|621|2388|3961|5620|1107|3367|4034|11655|5726|2499|3677|4860|5979|6308|3082|8558|1532|2867|3975|2116|17856|3641|4148|6851|1689|10426|2623|13157|2972|3763|1671|16440|1349|8450|9048|14750|16547|6117|3533|1072|7222|1348|6430|4678|3711|51700|14942|21118|8725|7142|9313|12471|5040|6037|13762|7580|12414|9748|12951|10836|5604|5717|5530|5152|8489|35024|26095|12406|12886|3483|3362|6856|13402|15521|34041|10791|13302|23021|31827|48999|13168|37155|11614|15060|29440|2960|14060|6516|7121|4441|14101|20161|15345|19248|17282|11168|13249|11230|28673|9520|24139|22892|22400|4577|67256|34293|45365|20729|19894|27382|11155|7642|18997|11805|17334|20272|27327|23590|32176|6855|11168|14108|21879|10936|8690|5233|9177|3586|16314|5101|10849|32044
03730|1084836|/equities/roche-bobois|CACALL|2137|45171|33749|24317|62096|80456|46514|52529|90406|73992|33258|29131|33317|24234|20212|17000|34532|19913|23302|36915|39015|24676|44305|7661|12795|14420|15875|7477|19439|9924|4787|11729|16233|9855|13657|5699|19748|34890|57963|26907|190220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|67662|685606|687057|328354|1708834|612278|941249|578736|549515|368718|322043|325182|688390|403626|352618|282186|442267|894987|616224|599815|1228630|483766|578206|395505|441104|477040|811193|383722|321176|556434|406464|512978|431122|419038|494604|514768|600505|1370215|1613455|442865|398662|668954|681270|664466|586865|448292|684410|667797|488454|890085|586828|561297|391883|647177|328112|269947|227125|506624|310171|539347|216428|136496|175170|135487|179193|256604|127800|101059|117656|164942|266033|327737|192657|275830|274203|578383|716935|682245|427612|809635|580961|370509|108834|92896|153468|111584|273828|115510|165450|113749|68449|159967|37808|479970|61011|62749|95195|1379044|400299|189424|238207|71881|66126|47747|96134|98730|43747|40670|47707|18064|94475|16769|42718|2169475|56456|197173|123793|79985|53054|85071|61275|444157|51229|83833|78827|38385|102952|84549|111555|119700|45004|137576|83819|34009|68358|45473|50657|183532|87019|145531|124346|104780|67477|123541|24503|91512|63435|34741|26567|28166|35947|25364|17161|9746|11612|75898|84006|85906|39768|57571|29596|27086|77390|100232|82939|71665|130829|40700|32020|42670|285710|29600|44440|52710|63530|42430|30520|35710|83560|82400|34070|31330|185520|37640|36250|47080|222820|53910|38430|98920|67080|36460|60500|84930|149850|87310|78380|44190|36660|89090|102870|51240|45940|49030|32130|11840|13170|11920|11990|27950|27340|24550|24100|16630|16170|77020|42590|27990|42300|757110|1900|20450|8600|8290|20000|48500|21000|400100|209800|274940|81670|23750|24190|28640|19730|5050|24150|36740|45520|33570|48040|185230|411940|27590|65680|49700|23370|27720|77980|57370|37750|56410
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|502635|4688386|6298420|4136200|4962199|5386833|4941578|4169072|5433842|4583609|7050916|6335730|7492846|6484303|5895457|2827748|3910982|6210530|3652930|4512502|8542309|3725264|3036827|2891680|3113029|2970258|3877463|2705119|3662281|5200648|4165092|5276501|3506708|2572717|3523939|3620727|5518185|4444778|5101336|2771497|6244950|5278967|3673084|3053157|3468646|3357468|2647140|2435885|3137804|2990334|5099375|2621058|3776740|4116046|3920716|2420012|4349316|4476122|3327166|3872422|3889442|2815812|4502698|2200324|2770332|4144668|3294470|2377328|3803142|3470692|3235778|3363576|3367090|4211342|4679590|3975262|4899256|5480130|4346331|3716438|5297515|3267586|5525540|2550085|2668551|3849933|3671526|2535761|3044199|3601555|3326555|2423530|4170171|3108688|4728073|3051165|3976251|3919998|3701554|2753497|3311902|4135454|3790507|3037823|4189976|2696859|4497418|6223047|2355205|2074932|2251043|1737986|2507606|1897057|1886268|2145074|2891839|1835320|2500084|1820809|2947940|1902104|2455631|3232394|1606077|2444766|1992686|1566437|3571478|2992178|2680041|4542406|3442222|2185715|2288028|1125142|1470611|1976509|1637898|1641974|1585718|1334770|1172972|997312|888170|1668648|1930498|1031756|1383648|2342968|1707824|1629482|1336052|1227532|1076762|2517460|1281154|1585552|1236502|444644|869184|890538|576042|854520|744070|569654|1013568|967178|2629618|1038400|1575662|809270|923040|893474|613971|600322|801635|978218|804375|288343|513431|494434|374727|430183|284525|457788|678489|473407|444815|704614|558056|809902|1065401|933908|841452|708921|445846|1233073|250794|345269|284631|333499|632803|316853|201516|270996|280100|230783|258613|702986|377596|591733|837124|711999|451774|274037|632483|306806|450104|285210|244765|187789|226422|105412|198863|150376|110802|166657|311004|704271|221810|189208|241619|203843|328573|638037|339224|338555|177492|109813|191119|282669|239218|78283|120523|193353|187809|99799|161484|176324|1013567|243883
03733|17857|/equities/sabeton|CACALL|1|1895|4250|1281|1333|5964|1746|2640|2112|618|2280|3079|1356|3269|2248|1000|949|437|1333|381126|4934|5916|3720|2170|3775|46559|3034|3471|1877|5150|1103|1849|3783|466|3212|3305|3652|3187|1659|4136|788|3616|3642|6153|2907|9107|2153|2992|3817|9626|7520|2877|5696|6778|5422|8360|9726|3720|10639|3951|9860|12974|28647|24643|27302|14100|31558|25689|11605|9038|18054|43685|3570|2744|4898|6866|8110|3789|5713|3013|2653|2792|3553|10035|5206|8111|2353|4725|2003|6241|4900|9784|1854|4801|4580|4053|8110|6841|5033|8492|1248|1429|4065|3398|5412|43015|5426|2880|6927|5541|3078|1858|902|3119|1969|3159|13736|2324|10085|12811|2932|2975|2999|9764|1430|3144|4174|5131|4063|6396|5480|8549|10312|13796|13054|8636|9266|11285|7900|4933|7937|4493|10236|4584|30331|10769|5211|7937|3215|3303|1264|942|4776|7033|5484|4370|6024|11558|4413|3370|3206|10558|4256|1585|4366|20876|19543|14639|13533|19283|10170|9141|90669|131497|23391|12911|42449|28262|11896|15516|40847|6249|4926|7705|29588|9897|7306|19828|15564|9145|16280|12024|15354|11617|6590|18631|6935|6236|4005|7508|12290|16257|15753|8363|6443|10039|5639|4226|7163|5814|15110|21290|20659|15033|4263|16420|7368|20013|11326|5269|6055|5023|10181|9449|6950|11105|4226|13991|4349|14155|7246|6674|16936|36850|24563|11026|18441|13922|10708|30066|8871|6222|11264|10394|10658|5343|7957|18568|26648|23864|11885|13631
03734|7538|/equities/samse|CACALL|411|4043|12313|11299|10847|7162|7319|12088|7038|21687|23467|7898|12861|7345|13958|7669|3300|8337|4421|4892|4281|4435|3975|4527|6241|8593|14253|4198|10779|5365|9065|2504|5534|5440|1373|3247|9202|12193|6973|2883|2954|7266|3937|9035|24051|7235|3737|6908|4507|4265|6464|3878|1736|3206|3139|5486|2171|1745|1817|3405|2581|5484|10494|1747|2908|2672|1892|2504|2900|2180|2369|3500|6328|1872|7872|2938|4035|12409|2390|29452|18442|3029|10490|7343|3738|8187|10307|3488|5445|11150|5747|12079|14367|7251|17009|11679|11069|3990|4445|1212|4652|7706|3870|17057|6268|5608|16207|3049|2490|18124|6041|1672|1421|2708|10241|11143|28434|10687|6759|2548|31320|8032|8982|10663|7960|3644|3564|8279|11919|9717|23940|10108|4874|4346|19419|5683|6583|6937|11361|17501|8575|8339|4122|25699|8688|19802|19592|4985|6705|25214|9307|13700|5123|2282|1621|7732|2277|13528|4204|3170|4315|16211|4975|5558|9102|13484|10130|16724|5756|8128|15598|3732|8085|9388|14617|11707|8949|14740|10789|8432|8677|7830|14052|4411|3055|46557|5742|6660|4602|13212|2640|4792|1926|4396|9334|3804|1174|3916|1902|7480|3960|11942|24460|4068|2204|2066|1556|312|1450|580|1152|2708|6622|1106|4710|11894|1310|8490|982|7558|1534|78210|1208|1344|678|702|358|2206|658|19286|4844|1664|236|3230|1522|4700|2852|3666|2358|2544|1226|21530|2718|1186|1910|1480|2408|6040|1640|4896|2080|2648
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|84006|908310|781570|739980|1218360|1105350|1148860|1204520|1691520|1576860|1383040|1122210|1674970|1214000|1365270|1189250|1569350|1880110|1418860|1332810|2434430|1567940|1217830|994110|1208110|1707280|1216540|1195150|1561010|2014380|1233450|1375640|1043020|1345880|1472880|2030780|4502200|2747500|1607690|1115750|1335710|1095590|1119850|1097010|1284450|1414370|1036390|702930|885060|1887890|791900|798250|1432370|1000590|1074510|1790020|892760|1175360|1038800|848740|1007700|901940|629250|731920|930520|1104280|1049050|891060|1189860|1637330|1091460|912490|933100|1673250|1031500|669090|1081390|980750|688230|981630|761380|840200|747200|840510|608490|1217030|851870|501240|614210|1074060|704720|1090460|1213280|849440|1165470|585450|884560|1352740|1012420|1071200|889830|839190|1454000|1344750|1298820|1222050|1777850|555240|869210|830550|544320|576460|947750|616520|1531510|801150|927500|1398900|1075100|672350|671030|1057080|790930|1363330|1375700|991300|420410|512150|916290|1016870|789570|941430|574800|632330|1429650|904680|1304540|1162230|1185330|1971570|2019600|2206620|1278700|861650|716350|1390550|1269600|1760300|2300310|2028250|683950|681840|516290|389680|2181970|990030|449080|346690|449260|1186700|574250|276250|293600|259690|257390|617500|1319510|1253140|1693140|766730|625680|664190|1667730|1722480|1695430|1623580|1795320|7663230|2311760|870170|872400|605660|1514470|558720|863220|757640|1715230|1937510|210259|342814|429028|149976|183741|223665|353410|205133|1162689|281397|123465|162095|115930|267705|400005|150340|112125|335190|612360|167495|269256|69069|68882|59180|429874|137016|372075|118415|305827|193066|212877|105825|169877|255425|134419|105687|41854|70507|151849|86001|189304|874830|110170|83218|57821|105808|94135|217139|103139|48036|40076|47570|66330|110360|81417|167280|40357|82817|188942|75687|72898|68952|81982|169338
03736|7004|/equities/bongrain|CACALL|1170|58969|63049|32381|59280|52524|110978|77500|94896|44670|44795|43971|34548|35850|41514|49815|54427|37242|35784|66059|161758|37942|27113|30288|33477|61133|23901|20748|24267|61860|39042|31625|211903|31950|33583|88628|22045|90866|49956|22374|31660|38256|58396|34485|57694|65463|116845|61691|21748|43425|25031|19137|29738|51615|55741|41554|49590|70470|66151|100697|58239|67726|30065|32912|20545|46799|24346|30833|28334|14261|23320|23356|40967|37787|14006|50557|33521|26620|34656|29586|33274|17952|34309|24960|31904|45787|51769|27997|58101|48944|62492|43723|70404|69047|86686|47687|87887|84476|64960|51039|92350|24996|571483|66955|45606|27903|90986|77126|134185|52276|32583|22414|45777|25277|41814|76018|53665|110396|59969|77704|38759|25725|28693|34994|23770|39782|32017|35856|56130|41292|35273|82407|61934|51894|90013|37528|22793|34828|46823|71315|73223|37974|41153|76021|239661|44599|63618|71272|57690|84142|90313|92382|136441|37284|25456|47285|107740|219437|133195|80179|164310|148322|117817|104352|103631|202287|170055|155702|149816|306528|182297|464902|401889|308784|331318|257467|87490|83982|181030|299982|459999|190845|295328|80648|72201|129776|150625|113049|79186|47430|112321|92287|65639|97387|193938|97578|82314|132282|144816|137895|127927|375495|137244|112301|120593|154569|111566|53981|63249|149611|171339|248708|137440|201220|94975|65452|161167|80695|66147|113061|120173|63162|188305|38762|110402|39593|36575|49182|33066|213221|21639|37884|87209|155482|83865|341870|142873|163004|62946|295648|44881|142528|135099|130754|134844|57489|107981|118725|43543|17345|98450|104246
03737|17705|/equities/bois-scier-manche|CACALL|153|4570|14074|16725|30610|70354|11020|15153|23592|8538|30677|45114|27676|92430|20508|47506|47197|12332|16260|12502|160965|129408|19868|122988|30387|142815|339239|13934|106829|112379|30420|78253|37759|72644|46732|127997|48942|79897|20783|18151|9845|19544|33104|20143|14297|35584|35446|31189|66756|56621|9911|299739|135419|169921|254403|89966|26815|46050|26706|102042|17535|107473|13195|54650|194800|108920|56974|35646|25405|25220|26316|64189|19509|113346|25763|126528|33097|42360|21601|106625|14880|31195|41745|144629|127787|383283|495994|74956|43966|35745|59284|14112|118577|51457|181444|140334|142967|37577|107373|35435|31944|61164|457529|49027|15753|32668|147544|25533|73719|272939|37054|82167|99398|53285|112860|157421|264301|54587|29691|218451|117606|358593|236031|143963|98024|234807|409121|233137|408781|21020|171953|111713|32147|16287|10157|122745|28293|11989|13545|201618|22853|67409|23546|14904|7578|45357|76610|62771|558778|14396|5912|10329|14553|4870|37097|210652|28246|34177|126109|4146|18329|35471|49129|7466|164116|98976|99440|40307|173915|49773|95197|35417|138442|332282|90823|63928|70619|307017|475769|318628|150470|965637|11286|104647|1291|4679|7737|6572|655|744|124|744|2604|372||||||||||||||||||||||||||||||||||||||||||124|124||||||||||124|||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|1047826|13492016|14667357|8942870|13698482|12507949|11529918|9475596|11184162|7986620|9152219|8063464|12178411|9592583|12714904|9138624|11687167|16013057|17442790|10805621|24539124|11828604|7389097|7896883|7394864|8622981|8656759|8836840|6783518|9857082|8769252|7732543|11539946|8510235|10663032|8617520|9844112|11587514|14789013|11579097|7690173|10606533|9939766|8819796|11760597|10160935|8788169|8109652|8331148|7439654|9324083|6679300|7892725|9101583|8807519|7780838|9408243|7165653|8119687|8113941|7597472|7466907|9704121|7351857|7533569|10778895|8900350|10521227|11415970|10578469|11696935|10623109|7535303|8379757|9642169|8252020|8166208|14286028|8911904|10503543|12591370|9548327|9012643|7171563|5368517|7805452|8530479|7158927|7618516|7455950|5547253|6108295|9334538|7703357|11419817|7878405|7041085|5824217|5685864|5678956|7613217|9009378|9410476|9129637|8621357|7139595|6973982|6571052|7797685|6585507|8239970|7236642|8851482|8575408|18223238|11560659|10519341|6559214|7444755|5748264|8054127|7298114|7865919|12723578|14203963|11972302|13288440|11743751|22812130|9680716|10500630|7673793|9329636|8639641|11698167|7092810|9844116|9304364|13498608|10542994|20362056|9368477|6725485|8767428|9915270|10283016|14708384|10857136|13483404|11998457|12820047|12744474|13803148|10560382|14176491|12147911|15918849|18393178|22710000|17103702|27333288|24958112|21516248|18636740|18412708|21627484|28432952|10037455|18076568|15961272|19511380|28546884|24648352|22687704|26360530|22296818|25136318|41101804|18491752|17370700|35363644|12392678|13992196|12635145|17724672|11906262|12594974|8583639|13351315|15007250|20025864|11230776|10271068|11502020|14349253|18382496|20944408|16224990|9733291|8929995|8495270|7519773|7832684|10780415|12572442|4235668|7969416|8415295|11047874|8203342|7841080|7428138|15134055|22387336|32285414|16123328|10839707|2593699|4620561|4311745|3219730|4014512|3671421|1479586|1892277|1715623|1853359|2783784|4830413|2213962|1994768|715366|1062983|611466|562413|686484|633586|929383|1345741|490982|928908|798178|1190371|219475|318885|703282|796928|472871|605344|295269|480080|587859
03739|7073|/equities/seche-environ|CACALL|13399|161594|154608|63930|49684|59427|68913|93304|130528|202636|154346|98985|115960|104978|113057|96024|146349|115805|87828|101567|268192|187136|184717|92913|181996|103208|125775|78324|112189|846100|114977|114714|202597|43061|155930|69526|66298|57148|54326|50730|37044|52248|60427|69257|99345|25299|181675|56746|25573|41368|44469|26793|56382|103121|90090|52612|53437|25381|40854|81418|126611|52656|93737|19921|17366|41138|49231|101968|162492|51709|41330|36415|28785|97318|40202|26750|52432|61699|1037506|82708|203255|99307|51996|91245|47007|52498|39756|32333|60156|58186|70016|48985|82322|47837|106882|44791|44196|133731|137719|100289|98368|89346|32117|56630|85975|91569|88828|158109|55918|63751|66787|83693|162694|132570|141910|148939|141190|324311|256342|305935|266843|128716|216437|120812|63679|93569|60814|88808|221975|144276|130429|185654|160707|97754|67001|77286|103870|204800|211056|320661|279115|134101|194421|114427|151901|347360|219286|135364|110207|151911|120711|128107|190636|163262|248296|241127|253820|689527|523648|482092|480104|495271|358744|426280|558170|454937|527351|243071|292613|716672|257255|273224|147470|557908|235824|361316|454828|172764|310607|187438|226454|232180|201474|124217|122865|133110|246848|218013|170284|120534|263425|173779|210141|293431|279505|185684|272715|189499|135848|347645|359673|201811|191512|173599|116836|503560|84228|107635|88684|172629|117933|468846|200744|209925|485959|118094|245524|230143|491899|81827|116647|74807|661127|408487|162348|124808|144997|76600|73467|299932|78035|49925|85862|63757|65924|249481|52394|93176|90863|35604|111352|49822|85048|74692|37499|36489|97335|27372|64816|78223|200406|236459
03740|17862|/equities/selectirente-n|CACALL|1|496|82|287|123|746|353|298|56|110276|84|118|4881|200|862|23|2837|362|148|99|1087|169|212|140|30113|333|242946|46|136|241|35|687|1922|16330|4465|105766|29410|10683|1991|1166|689|1996|4616|620|2786|1335|1983|3768|3353|885|352|1047|1703|1556|2088|1287|1968|2794|2321|49843|1116|1888|2039|2440|860|1052|1216|20679|75192|31841|16706|95148|11092|3191|812|1149|1787|5181|3766|2745|4449|14827|10299|21154|2499|12970|2203|690|4436|5787|13250|42636|1119|8488|1195|63454|6459|2425|920|1681|2970|13253|7481|4952|2534|4385|7719|937|1617|1173|122112|1014|1656|2223|2010|6121|557|368|884|3055|2866|2352|5390|1342|5739|3109|2693|1291|7806|3500|1015|9148|15640|1423|1737|28986|2935|5734|2592|921|2679|5118|961|675|1340|853|1607|915|873|236|545|958|316|1429|2224|1643|582|4892|614|127|1758|588|611|14863|753|5182|2027|3619|2552|4497|1576|2069|1389|1626|1934|2681|1750|3619|5254|13185|6646|40445||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL|49737|372664|553062|177583|330558|71130|288649|179895|199634|591084|541695|186808|274962|479506|168317|70244|415604|748133|1802547|62081|77152|48168|62548|89435|67086|62971|149540|49513|150712|41890|49242|271657|117771|92417|35092|11300|9395|5729|18549|42721|22516|18444|9739|9997|410267|35483|21711|145872|11341|40599|82487|4496|8244|61456|36817|36538|148949|128341|161314|109788|177173|35350|70229|45915|17854|44950|29791|45218|38362|157291|86094|49884|40161|21995|106051|26003|59367|76640|74543|74468|61360|32807|93308|126069|102101|40234|171458|92010|123582|260370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|816546|15182303|17282830|18671344|24840338|35873288|69465552|32136780|31560538|25055132|19243752|18677192|27561076|26833644|36284216|22924276|23686932|37835536|23933888|34402520|59275984|40720956|30943096|22241488|49714044|24042196|26045336|21198288|24985900|24842052|27251960|26994298|38160280|18480340|16341387|17360748|23138066|33602764|25831498|18559596|31596382|37993624|32459076|31490164|29906988|39622104|33233440|28358024|30273436|25414086|15638757|13096768|16468239|19725192|20285414|19552216|23960128|16086792|14859763|14796881|15761031|15079224|14568733|13207856|17269438|30334794|25101482|14678295|13584975|16191726|12856133|14511989|11254040|12875763|12397034|14374451|18343318|16026147|13386762|14705725|17423442|12407451|13115422|8715510|9666881|12039252|7820924|7822527|10609635|10460834|12946521|12072869|16275340|14691785|16681283|12681680|13775533|12198547|13298252|11151425|17125924|13669866|16281090|13730223|10622938|11610388|9206845|7206205|11086188|10149026|12386240|10098226|11107306|13104412|12225190|10839684|9207352|11132459|9613576|8027205|10196837|9936318|15661319|14605373|9970419|13715188|11930651|10407460|19264652|16755842|13869376|11569088|18361828|17631528|15935590|12345179|19019816|16807150|18796584|24215686|22801376|19873244|17420042|14426780|11787121|21762452|28363756|19303496|15530602|18306642|17166440|20215588|14583763|13541118|16070880|17469778|20485082|32365418|21455760|16576149|19506768|21623762|29686772|35454488|32372070|30249740|34943716|17646184|32189300|23778828|17787228|23575906|15197886|15557156|22823432|16672516|22469332|21777520|17296090|15036893|27175044|25565908|19142460|26565898|15003698|24167174|48243820|15441150|21911322|20196916|11568233|13014112|19478282|16260278|23051548|19269028|14189319|20668452|15748269|10342206|11481321|18487192|10673798|13693819|25343788|9289142|8009213|6772049|3840188|8836081|18794412|||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL|13180|238975|239793|91937|116116|244187|136431|293540|105846|222554|353242|313647|135428|220427|95781|53769|179880|162297|124240|224961|426486|183431|167767|106694|75993|85409|58458|43145|145168|151348|51638|105552|129964|105117|450266|293000|170759|274305|121200|85330|117799|132389|247951|377602|3998372|261214|338487|225529|162852|73264|110864|154580|180745|328208|207317|270204|273068|789588|416067|221906|230379|202963|245645|100744|214444|253205|185277|322748|171283|344637|400347|401876|69964|108035|118445|63724|82300|143542|72524|88926|109169|74350|118654|39207|55274|127733|86957|59045|111052|78947|352093|143302|268040|152262|312215|222763|154492|173449|13955|19750|44218|57463|46120|63652|43096|163514|128623|161826|220747|190240|62459|61324|101392|177110|68445|92134|172364|88788|241790|235515|347309|35374|138630|201158|47311|212962|222378|101838|201942|193164|108653|119604|218053|134842|152551|89923|310372|160565|251725|106331|91529|341279|128415|155728|283456|261776|314205|433324|152250|531614|192386|345550|314984|489397|131070|64907|132796|478178|465725|119241|106919|132665|610570|260170|359252|501465|603961|179280|120880|170504|48117|145864|274183|187544|271520|327975|392663|391370|452233|381507|397469|149943|296707|343718|238617|405350|619738|537206|609008|1879447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|588263|9085262|7425613|3219374|4819482|3797402|4276677|4083364|6770378|5195705|5531941|7197738|11553189|3518311|2850618|2618995|3094227|5298421|2940565|2872825|9402118|5181481|5055592|10534834|1892714|2970441|1900135|1400454|1692613|1442032|2448901|2165156|2706561|2300336|2664555|2235169|1448183|2094790|3427755|976650|1917321|1835963|815883|787321|395675|634785|508886|722104|1888612|8825759||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|3070|77626|69944|75950|60786|138549|175074|244791|121043|74343|68087|55416|64113|47812|31612|19562|46072|66394|50614|54884|106095|65757|72707|74415|140493|32482|37666|19633|29877|71350|34137|26028|43780|34726|39465|53562|76280|83687|55470|41974|53993|29805|33661|42151|109011|73911|50226|43396|65694|55745|27528|67987|65956|61872|120259|76708|76450|94375|300013|38556|32591|36088|34684|26080|46404|89514|43489|40805|82239|28739|33901|21096|37481|23160|27652|31716|27553|34244|57275|65140|47703|27368|28356|19488|17144|48625|33473|20886|24554|46619|35847|74332|58495|70478|49850|20154|23138|37521|19218|32929|22803|17470|25125|92932|45468|49607|59781|21572|25446|44491|21137|37930|38777|34969|54135|41588|30971|41034|27994|23322|27567|26997|42436|56235|28233|50956|27206|70702|60833|49064|49298|52895|52730|35459|60465|32953|32057|47378|46023|68375|37220|21289|45575|70249|39266|32179|35259|45088|32768|18110|26780|46498|31468|64010|20253|30113|105222|129460|46295|21272|40264|133435|26720|102669|28437|57911|132651|51669|45524|30595|79127|43880|49625|37882|33054|27868|46409|145859|95255|113656|40565|129940|110910|87770|33455|102260|269655|64810|139100|90285|41105|30800|75540|198465|49725|83480|43605|39200|67585|105190|144730|87100|39030|49225|64060|102350|201690|73025|142140|||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|5|3101|351|772|164|2913|182091|143819|11829|3201|8351|205445|135982|1306|1189|6787|84735|33832|83062|3697|496|97734|81715|950|456|464|315|303|1648|1556|275|1747|322|732|236|2618|456|345|712|250|2675|57|9966|1017|2017|1340|3300|1376|2620|49802|7495|2270|18000|2200|9239|4012|1622|425|8127|3820|4165|5017|2159|1296|5271|11174|3349|12144|13962|11399|117|9138|1307|995|1452|2601|4981|4517|6712|3053|4341|15886|12649|8284|21406|5999|7187|13279|4007|27380|9541|2291|6899|2720|3892|12462|4302|7679|54669|5881|11170|2582|6646|2342|10591|19662|5379|6963|38571|5116|8635|2865|7638|4730|837|2989|11491|6138|9836|14004|3913|8435|9331|17394|7929|3606|9478|21478|11415|17439|5661|2447|4572|27411|4632|21165|5467|5570|5048|14635|40140|5681|15473|11415|8278|9359|17184|2427|13336|2777|2259|12390|3713|1981|18818|6662|3693|17596|6474|1131|5273|5821|31930|12837|1827|6901|4367|8957|14045|18940|7309|6075|12006|8158|19220|11848|13036|11770|22547|11687|6434|12584|19690|8317|16264|12916|85497|26190|77188|179720|16572|154949|5342|6013|22726|28255|3436|3913|3156|47111|5449|3044|8089|9761|2884|3326|6577|2991|7007|28419|804|4313|8493|5567|9984|35478|13717|27411|18157|50971|56689|10243|13313|12011|38646|20249|9091|160963|5907|20916|21680|12727|19958|32122|15689|17126|24721|3595|29498|144986|8564|21379|20887|29523|25728|13319|11919|13331|23876|23621|30761|
03747|17888|/equities/tour-eiffel|CACALL|3849|28092|35371|60963|40317|72401|46854|67492|60411|26021|33594|46129|73487|25295|28923|23942|26556|98231|80522|72584|114680|66730|46990|39233|53314|62321|56838|28421|45944|23545|32301|61464|103299|47857|115855|83024|23782|43950|17938|17568|25300|24302|9635|8965|34234|19935|25145|19593|24387|17415|18422|23895|18622|26041|43045|16443|31646|34634|41217|39523|21537|10744|16625|12752|22182|23987|14645|24222|13435|19863|26025|19911|20945|36437|18620|22444|24524|45168|16066|35834|85543|63219|41818|42442|39652|99749|244788|199261|1316737|777608|131645|192886|167102|78460|101480|134004|299313|424958|223506|144182|254132|409767|331097|216769|260277|93418|141660|137445|217256|198115|209983|111769|237047|323750|254840|261294|236320|121332|209761|257644|231452|245617|256191|478911|202183|178619|173779|186762|205283|167147|150421|157288|164378|229204|168915|209528|164651|273168|356711|182847|238653|151882|198003|181923|278495|468054|518345|667819|343985|319483|397635|302024|396404|409792|278332|197448|310902|368529|388380|161003|254236|278295|174413|234447|282114|328368|622034|224615|220181|230424|309581|343123|358721|304151|340777|159980|198523|198978|288423|181933|132823|178047|260719|212147|175757|324230|283281|154851|230780|32893|132749|89829|48937|98945|56936|85843|26173|52601|82065|49242|62887|46696|118140|77529|31136|35878|30127|44549|98735|5715|2730|8604|4784|1202|1273|2414|1565|2004|12608|5429|6209|530|145|8689|712|248|1074|1645|385|678|2838|1978|1532|260|541|609|1158|212|754|1137|1325|1018|512|2416|1727|1440|2150|2420|4878|1003|685|2578
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03752|7058|/equities/solocal|CACALL|503383|9264260|7860930|5423830|9088670|9685160|6706480|7749610|12804920|20454410|12570080|13596820|10749550|10899690|5905440|3370500|7731310|6455280|6777850|5631240|8934450|2967280|2710260|2236890|1659280|1832460|1661730|1223930|1537900|1693520|1960150|3977260|1661280|3059990|1945130|1446440|1572600|1891080|928040|875940|1011420|747060|1134250|1673910|1947750|3765280|2254340|1289040|2432050|1593310|2593480|2196050|3588850|3793100|3619380|2605330|4248230|1624250|590140|1128810|648440|1054110|1217600|664850|681010|511680|803490|479480|808450|830590|391730|501450|856600|745340|938580|434530|403300|818020|425560|622390|488680|666460|875090|617290|768470|520250|408100|344330|744270|775960|695430|213660|652260|564660|1145450|261330|474990|185400|243050|127920|107860|82980|169760|113540|172170|225220|282590|145890|266870|72530|100710|72050|75950|95970|74180|68730|84230|132080|81270|80340|69110|89540|109730|99540|113720|99100|162510|77390|122870|154180|157460|105700|113580|2364000|2340600|2532800|2761800|2886600|3294800|1908800|2179400|2149400|2270300|1937800|1787900|2028100|2020000|1475200|3429000|3615100|1866200|2863800|2830900|3132400|2522200|2228900|2209800|3471100|4157300|2884400|4195700|3712400|2743900|3555500|4024400|3828800|3699300|1671400|1638700|1452300|1802500|2138800|1367600|1956500|1926500|1749700|2811500|1876800|1881500|1062875|3319758|1353714|616198|1332683|2402546|1758623|1130093|830216|809535|712648|653877|637737|489228|538485|641517|459677|463162|510094|1141374|998634|776732|1151989|674270|475978|654212|675345|484480|380215|2149058|||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|1674939|26750514|38500056|34091576|71857376|58729848|123291312|37387380|21171928|19979956|41761440|44494752|11864112|9383251|7623467|3823127|5697910|5855339|4830938|4308321|7893270|4374280|5770478|4387873|8184522|8098705|6300002|6093045|10619544|14006268|14969626|4052771|2978255|3426370|4867849|3838655|5734781|8511120|5183876|2300892|3409348|3819104|6511084|4824096|2369312|4467092|4788960|2885644|6345704|21566216|4721256|2029504|2707448|3227112|3030868|3209828|1109272|1869964|3815608|3845732|1271604|2846412|1706380|566340|1623648|1865928|2825120|1012192|1695056|1652392|2228048|637184|1520488|2026520|1557288|1441392|3638608|1998112|1492664|5814176|2369552|2723792|2143008|1548928|1827728|4657984|1553664|860448|1198784|594288|940464|4054080|2455856|1861632|4174672|2191376|1690592|2508720|2158480|465872|1643808|584672|11924896|4290336|10209920|5541792|659616|288448|1313184|269088|335232|254016|416160|150560|68704|141024|197664|209152|677088|365248|436416|226688|385632|321152|535808|279680|719584|749856|313472|56480|473440|284608|358592|206048|231392|380256|232896|306016|156992|382272|238720|259008|115904|207040|176000|473856|311936|193408|520192|265856|125952|370304|1575168|1789440|69632|263424|370176|611456|132896|24928|63680|159552|105952|81568|52544|105568|287840|264096|248512|540672|208768|509792|368736|379072|179456|222640|313056|125136|99120|94544|131792|121360|235696|174448|220080|167072|514816|255472|10848|63152|45456|78224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|326260|2977531|3061615|2691431|3330189|3470468|3951904|3067266|4880805|4132141|4593656|3785841|6853631|4609286|5016702|3828797|4563736|6501381|5095795|4028073|12759290|7138181|7191733|4453964|6927226|5990008|5347369|5077246|6082794|5640134|7037476|3985276|4668160|5261462|4820763|5533893|6432763|6375530|6725729|4730233|5738480|5583281|6873617|5010612|6405278|5938168|5444000|4630610|7613147|4781856|4568383|4835226|4583496|5911505|6461198|4118226|5488723|5198014|4451939|4020427|6566123|4772028|5006620|4930285|5923946|8765773|7425679|7480443|7319938|11912960|12155534|14929313|6222258|10645195|8305966|6489009|6266308|6324597|5110394|4239607|5817691|5379218|7448655|5095068|4666868|6040793|3539591|3568375|4061403|4365504|4213361|3649327|3998095|4060232|4437546|2557677|4002431|3993610|3486990|3673605|4830012|5204105|5748099|7040216|5056292|5988689|5493715|3499281|5751125|7556230|8548300|4984446|8604507|8901909|8318383|7492128|5891490|7537251|4996430|3631691|4314766|5496258|6504095|9312315|5477060|5967603|8567249|7171757|4340657|3558772|3546965|2571112|3522861|4303386|4093104|3383086|4003842|3893642|6046722|4434487|3647105|4888165|5240672|3862697|4100516|6670962|7545193|4339093|4246771|5888034|5995245|10386869|10199511|6134828|6450043|5846602|6383346|10696129|9237053|7975186|12266359|10949512|9241806|7895605|5321892|6136867|8409424|3920458|5738462|5065559|4470601|6343607|4421387|4726558|4650601|3806792|7397852|6200649|4476384|4421007|4628254|4104838|3433685|3442450|3025633|4384565|5494801|4707435|4240019|3401884|3899671|3614669|6172966|4136452|3876189|3102652|4370415|4463429|3621502|3480052|4024929|3277499|2868354|3188460|2505602|3730821|2802959|1888353|2130506|2764540|1767097|2890924|2164518|1654815|1992761|2569713|1537487|2112268|2607130|1697154|3125469|3434125|3125627|2146393|2425592|2032382|1987215|1385172|1904369|2270417|2153797|2201875|3580590|2824668|2303247|2020164|2213025|2794457|2086334|1572414|1875533|1736486|2366680|1369226|1273378|2440461|1490125|1043366|2414953|1497326|1594453|1920341
03755|17873|/equities/somfy-sa|CACALL|11552|193843|430164|145881|250343|112431|118935|147200|133625|111158|183119|115059|97314|132187|102737|52789|175658|83229|43225|77830|189316|89500|98875|57060|78911|138855|57704|27067|70945|87039|80954|82015|76652|45022|49418|69142|88240|91832|65851|44729|81265|97181|104077|94594|93983|129734|154633|65880|62389|121645|140235|90829|106699|66283|89495|90070|177415|87590|92195|68350|109395|157915|86550|52795|34255|63645|48545|85025|89640|32490|54500|44400|31005|66895|46315|22700|46145|37430|28675|56240|47320|32075|44865|65820|80025|62425|44505|107420|61220|108435|64355|84170|140555|63630|133725|33760|29505|44085|92360|23710|38895|19800|20745|85380|43010|35320|202125|104020|27500|17895|15575|23705|28715|19540|232905|148575|49515|35450|89850|23045|43485|13470|604885|64155|16505|37070|42465|38770|112400|32225|43320|76820|24070|36185|15375|8320|13265|17095|15875|18810|13805|7150|22025|45245|16120|56725|43000|16595|66790|187000|27540|26620|15495|9535|132915|29120|53720|26285|27690|12770|29260|34195|100075|48735|169275|66005|117995|50790|52945|189125|38470|49835|42995|61570|93881|10134|41037|11033|22296|19835|14750|26375|4313|9968|14621|14002|16621|15848|21869|9360|17449|9999|15164|23657|10285|8554|11966|9716|8316|15406|32897|24481|29823|17484|12420|14682|29567|3813|25431|13055|19389|23740|26539|21317|33519|30560|33382|30677|47172|11423|36581|13132|33139|64614|14749|23058|23404|23291|15033|64467|47987|32222|93476|44776|20601|38337|57972|98013|27168|14710|76690|55879|60896|51779|15858|23779|13249|27011|95636|111124|93558|66192
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|23161|491896|681410|342017|580115|488229|415635|528937|589195|466265|522825|487929|802567|771695|581229|591108|770371|654086|674086|633557|1562545|914393|724943|674750|697569|908419|626916|889918|1052475|1013416|694432|743875|740461|1057471|828729|1098811|1245395|2040731|673177|655084|985886|849229|675780|621124|722357|796878|499789|574368|601147|591726|625411|511172|654164|741233|388656|536023|596783|495379|487641|634840|721776|556097|414227|359579|1120399|801639|668920|376424|497776|568521|385044|421067|483386|552754|716396|893284|752480|1020449|744262|1240005|1226976|705763|1169673|593657|875709|628319|459461|396176|717702|481718|249121|557150|165735|165559|253046|141667|263793|508550|102314|54130|37498|99139|43991|87056|109207|161121|472057|97729|73696|55960|58153|42031|170156|252778|94639|52570|61903|84277|123015|108778|90441|111084|155086|179790|136529|231797|157438|144280|166563|225557|251754|162548|140448|180196|227981|133232|119266|186510|247185|247257|92836|207223|180038|123269|129237|225308|298173|133706|86030|172165|119267|107602|155060|88744|356606|474771|183968|378361|334768|83274|240618|144994|290471|170576|320262|436351|384097|234170|395355|282995|196365|228425|126289|239382|320426|253061|274351|416579|247652|322026|347363|208590|174196|206062|163777|283413|231778|136519|194947|437101|378754|238037|266216|287048|712232|322268|223994|267483|149030|167977|185154|270284|161689|193510|214745|107812|118251|55758|122349|76970|100533|205793|243617|271700|303776|195678|148487|147144|191359|183565|147164|148695|202893|207161|158038|105954|118490|248270|259631|493349|213768|191205|173049|189764|133929|212064|369366|155824|275528|127285|248717|232140|282566|64720|375597|396266|221291|74697|168602|175121|182630|172874
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|360499|5914656|6428113|4940533|6575228|8392042|5689804|6022548|9238660|5500614|5306896|4521262|6518213|6317984|7407427|4775987|6584526|8404781|5314580|5389482|13620887|5831734|4185582|4192254|5669882|6581087|6836242|4951704|5633511|5444786|6501736|6640666|9383578|4930809|8350943|7488807|8179323|8618831|6373070|7023866|7397048|6758156|7646414|7088880|11451440|6792391|7029009|5124685|6021134|5565516|5975038|5881130|4469670|4227173|6943990|3883890|5679279|3825619|4588312|4461932|2380905|2113417|3152057|2249064|1903402|2583605|1794479|1699793|2692834|1132013|1810355|2544083|2134732|1188241|2099905|1257491|1966613|11604633||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|17720|119580|121510|165148|140360|258447|71162|137356|274538|227815|95852|109545|117614|65387|54066|53673|153291|100062|106139|69625|233513|165692|178754|199330|96471|260277|112239|286997|342713|205864|78173|68980|69218|70507|95285|173098|135653|161879|135238|101428|95890|144975|124820|62620|43650|194012|65163|145728|162909|82804|42897|127868|76486|133594|321978|53975|102284|185329|80612|185212|76933|95499|56265|81533|64084|96653|196442|92559|47428|56239|99973|241486|127680|47377|108982|100720|57780|90061|80600|102294|42804|53230|53414|137672|39095|69324|34255|31490|30570|108893|110624|71577|60112|114479|79026|830108|90101|150009|110819|95946|115966|84085|120379|113443|211231|171131|112472|205885|45326|47507|43330|296502|149373|127641|52084|100138|126630|160244|222897|277509|74247|125668|117880|193351|128536|164785|178947|94836|185682|313473|125913|194272|104295|52924|63152|42925|68074|443204|747249|545205|196777|46677|97203|55231|49693|114501|85518|89473|22743|80915|68822|51744|71110|27836|146341|97965|202904|300423|40760|61755|80375|117930|74115|88036|84617|151842|153484|285625|108624|95788|138250|113316|141638|382998|183575|201152|228921|178787|123872|222516|414701|172410|127127|388171|389137|424263|614797|212576|345506|199752|183918|276206|503714|264964|187488|272258|323351|241731|309645|402619|343441|724662|636098|511813|674325|204022|73283|86807|116921|278026|306579|158865|592481|730507|369474|374402|290689|342692|475608|265419|369579|421393|325626|130613|200382|317051|179186|226226|253323|634264|425621|253603|74039|217574|130942|412888|493010|146916|203364|292460|663104|496902|607132|180698|233807|201075|468923|225022|356671|253239|339122|575898
03759|17874|/equities/sqli|CACALL|6945|80846|307163|81077|75721|66624|115264|184472|200142|163508|83954|89263|83597|50235|53536|75188|82160|81157|121270|101477|126279|114590|92336|764184|109487|49408|59879|75942|127377|79355|89939|103725|106381|180343|297797|174694|188173|959883|168825|74627|279174|240907|235351|139550|93257|160213|237754|164803|216142|346805|265310|94068|102854|176584|173323|134031|142287|130567|164595|94815|41726|112010|118694|55124|66700|166683|152212|66645|168001|112698|123631|110102|206895|192973|365555|122321|158133|73957|131002|337070|250151|106696|79400|117923|91538|152448|105793|107879|85838|172847|78948|98524|220358|172191|277882|122085|310733|197005|189839|102611|134245|133344|172682|195082|122767|102746|93973|70570|83629|151979|152055|52041|71506|46453|62905|89785|228531|260168|141125|74610|87793|81942|270256|57092|80087|77277|85919|202053|267897|274962|56296|66461|100591|83713|63920|46570|25643|28720|103383|187558|99984|89760|347564|81941|83152|137018|349919|219148|32103|271713|40344|145383|50801|43761|89436|97332|81585|240523|159194|124122|71106|66029|77926|55802|67428|90494|154212|75373|106453|132317|147314|77327|125275|125863|268974|322774|124948|141962|70322|121714|142776|160703|37803|40806|48854|67718|223805|113827|218670|211258|230320|145204|140379|113946|157496|290242|185538|98157|113987|96544|155389|341740|186962|216409|244215|152153|117542|34858|52604|46454|47256|223590|91865|224319|191486|96661|257986|78045|63690|26027|14123|15388|16833|15761|6467|12071|11230|45102|26459|11428|22542|8967|17065|13751|19571|40464|19667|14246|21498|31793|139422|46639|22187|26747|11117|18942|31016|12669|28815|10577|25658|34328
03760|960709|/equities/srp-groupe-sa|CACALL|1058102|15639000|7440000|7263300|12558000|8667100|15517700|12011700|19513700|22523700|17964400|20362400|20830600|16986900|6330800|9939400|6559800|7081000|10186500|19326100|10528800|4973700|7797700|15807700|21011300|5056300|5769800|8861600|17572400|10046300|3501900|3042000|5641900|1481600|4848600|6702100|4202800|4225200|2138800|1832900|2775000|2871200|2881300|2999700|4524900|3668900|11601500|10256000|4978700|5664400|2781100|2871300|3650600|4798300|8302300|1401300|1971600|1357900|2822800|2246400|793100|1115700|1048800|629700|928300|1345500|1729700|991600|1522300|1724700|2825100|2747800|2447000|7286900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|1097520|7285064|2026198|997271|791231|2028520|8014061|1172226|1294575|1060962|2563700|8098046|3070973|1168646|477982|706901|1419422|1485022|5663651|2131852|3673008|3582013|1905401|4341877|1165338|1854869|971551|1524942|2188079|2685973|1380334|880689|368531|894478|1338792|1368914|1041585|1034595|503431|776654|2657590|2506207|1718210|1037246|1791618|4050455|7393651|3723743|6082894|2220754|1064601|1454990|1443019|2574011|1265980|4239472|1684970|7131504|7259909|52341836|587487|1428936|1098993|1279627|1371850|4313137|1504652|2679731|2151472|3348209|2038948|5004995|963103|2514653|2742322|4763234|7724728|3112377|3350868|7031988|2119338|2728622|3581378|5192933|9553118|6100033|2113466|4495269|4607484|3412401|5541447|3219292|10267606|6222313|11886175|3851113|9800547|3202821|3374105|7210407|4422503|3181484|3262984|4987927|3142006|7612736|14563107|8125343|29364000|5122534|6499558|6530163|8934761|5478131|8640288|15579227|25772344|19243548|23015256|21886496|28506216|23941524|15976946|44938436|56663536|60390672|145798816|35281880|6110257|27131400|24032424|3016483|13856390|1950778|2635628|8120914|4100683|6852476|10588779|5893616|6099668|4710226|6171919|9631168|12551565|24520166|60668512|6812153|11424685|10210108|7421776|15536134|16555608|10851329|8970572|16878240|8353099|14876830|16108751|7011452|8464816|11205377|6695722|32378340|8365452|29150096|57573864|29648112|40973592|92518952|26787710|26063112|65044192|54040400|28495596|41265752|33232904|117752432|483780064|499635552|60833156|58922388|106056712|111054768|75705408|53120940|2373491|7554919|46653960|||||1792298|1113570|1666288|833705|1817916|1896546|828141|1522248|3363744|1126939|3566880|3147964|1101390|1060093|2668968|1794568|853376|1205227|1557899|1654970|3318442|1795114|1434213|1875754|1052807|4278827|1253182|1416292|830205|2043853|1632660|865364|1078999|724495|1403743|558419|468566|1458942|757645|1179979|1858283|1056525|449155|1276352|589750|678714|1110563|1812817|1232390|2591049|320834|475346|2832037|1494512|2976283|4559963|1378795|1980438|4670212
03762|7121|/equities/stef-tfe|CACALL|1250|74120|82183|23498|46191|31832|43851|41722|60629|31452|47923|32763|59035|99932|47224|28017|71653|34099|34938|61684|145942|57787|68810|64511|33040|48863|67304|36180|84230|64934|64278|34966|30133|24617|65975|72185|226714|83020|57181|24029|52622|33018|68591|31352|113053|58238|56185|26225|34353|40557|40563|43442|30917|64909|72378|52330|64689|48819|68525|65676|39396|56831|173633|68487|53380|68796|46095|81999|74472|46777|103365|71642|90940|114722|102967|77850|125245|468824|224730|138369|143924|208686|221763|190011|184741|1779089|76190|27690|72153|65492|100783|124144|78207|114278|237016|105382|53154|116850|159347|113974|177544|36533|38779|27110|33040|42424|238343|24762|28541|40364|22566|30259|19261|27368|16831|32561|97853|41429|39036|45108|26447|61918|79623|25940|14632|14608|16659|46261|25480|25343|15551|52496|12108|18571|28740|8107|92824|11580|21829|13595|19222|28708|43793|74595|210173|309124|27730|25446|46569|34365|48429|68419|52447|37832|40024|45812|46055|64954|127631|66521|213624|194439|237295|77804|27521|59747|156708|117837|162393|36244|32635|124569|81635|61636|218043|222168|54817|291847|147902|166276|105633|53387|86201|30062|82621|117756|96698|152683|102388|152088|157475|69963|37616|37124|222636|85824|263740|123008|121944|117172|125880|109016|102756|81224|65620|182740|20448|77028|56900|56756|57312|190676|16732|35456|27200|30524|24836|42804|27704|89096|137656|114416|53692|203984|23384|10944|68816|27004|19172|69304|29784|3948|17420|23576|70612|74052|25324|30792|7660|25616|35836|68104|33796|121280|297408|16664|45252|66620|37480|71048|16312|43576
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE|1233160|12368926|14689428|11597936|14370278|15163230|19188734|30203392|31430124|27424484|32160094|24127672|35032544|56815084|81329976|62839668|39188984|37236892|29894716|32001060|73269872|46882368|37173156|30095648|33053892|42526472|34862124|34771136|34019380|31551332|35753064|28271444|34856400|35993696|37886236|43475328|42871468|51781208|33199806|40823780|43959724|37815548|53273584|32711304|46154440|52101248|67273640|28711102|24413764|30817518|30573248|21012988|26398684|31592548|40979128|22933024|43853996|26390176|24241082|30920240|33899856|26427752|26451162|16270199|20920596|32365348|26861594|23215472|25154118|33132892|25885064|26637396|25884034|31863920|27396460|26860426|27623206|27974820|32243020|36827424|34286096|29385244|34690780|26922244|25454212|40443448|25936948|23799312|25910144|21653488|20067370|27703136|31099592|25800332|20095218|16085926|14537852|17362334|20629536|18514352|21953962|22136776|23140782|26309520|23321756|31631588|29230498|23090814|26955104|35824888|33517072|23443434|39269648|47258944|43245832|27857940|36760160|26221980|32900158|36905432|38996444|37938928|33820576|43139900|30735940|27999044|27498224|28294772|26749092|20868312|18268384|18265362|17995528|15053007|21240532|21715888|20049544|22194520|29725748|21419756|24586560|19593996|18121696|18665704|14957799|22988088|23608816|24134016|19279500|18242108|23780380|27739188|31700520|20425082|27931996|26153830|22698908|51524984|50368840|40833264|64075156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|24236|240459|149989|142097|221928|193561|389588|434514|313970|111430|151667|76943|128745|113477|677490|125647|142101|139459|113855|133771|618218|150674|421560|79727|114207|125563|78791|168975|158303|114188|376800|571575|222939|452914|160433|148628|517141|405690|197701|132519|198490|115222|135268|550220|121680|111043|312254|117184|212410|117759|198506|109754|123485|137887|177521|121108|169132|191103|196973|90421|91947|100959|177631|53866|151416|401314|541252|126706|112460|166615|305568|275827|194348|173662|222572|277346|97390|155242|80583|209085|416853|327202|262603|134288|24376|141559|71720|227703|64495|63867|134779|211568|291801|135354|310886|157454|222260|322257|319649|531045|139114|107656|150052|123333|166633|65423|165910|445248|170248|230591|265953|139118|173354|185191|713537|149678|274947|349260|319597|215624|334183|458787|588068|469039|890711|344011|429832|311334|430442|272247|471692|672430|224120|244955|273490|180773|198014|287296|215383|465985|244426|291665|381900|232238|155568|417677|256286|239454|382829|277774|208573|293365|215432|251306|308649|420491|558480|263939|241758|130534|511151|665368|162574|177316|146249|211345|341419|265474|259535|134843|215678|154177|222284|155205|147266|163133|342332|217447|195544|78219|270389|175630|129066|63504|195910|137879|151230|140106|264607|270812|356255|138898|242343|212294|328749|184295|148808|76246|46769|80735|103935|138135|210265|154855|43690|89570|98095|28880|74995|109715|129515|56645|88275|66640|163365|109470|96805|89635|245655|36570|86985|88465|178590|84520|105630|27385|47725|87850|49170|95705|61140|27950|57770|69580|54080|95375|345715|||||||||||||||
03765|7091|/equities/synergie|CACALL|10184|206937|153785|73571|162497|118005|329379|147785|192492|64145|119072|94601|126476|63279|122440|28298|88220|125535|68738|168272|416350|116653|100104|125258|98736|86583|69967|44213|83507|78143|119123|143500|84680|124104|166666|127785|133546|267479|167592|87633|101918|97804|166218|143573|312058|185142|194159|101506|104048|230350|162720|99587|155050|131519|162641|141923|135035|107969|212431|147795|172514|151954|81106|91021|118449|237158|120123|127974|64907|121576|128430|133624|164341|296499|276949|186644|343240|191604|180502|600095|169640|162807|157504|196643|211625|226403|277373|285701|243672|241228|188352|337972|262401|546170|361041|157215|364914|399590|334908|332950|101838|172323|35404|94335|77199|176677|254134|160072|99160|63369|328242|36048|24860|47070|111013|118704|144038|177290|127843|130755|56204|107852|336050|214427|61565|147255|141605|205663|120313|241468|190605|119842|161447|146308|112962|95723|51208|79185|64775|172017|151327|23897|34772|119318|46732|86798|260295|123365|149752|48793|56523|99048|139092|99527|239048|155283|183762|116677|146140|22275|146653|117913|164458|84105|92205|753992|173378|146340|145737|346740|422777|305558|471622|180242|341240|215575|183435|431857|225895|144772|227097|406480|181350|140495|318890|348175|665040|505527|240227|193812|559650|144857|244592|363792|221435|144420|156052|291587|507187|587747|111850|152670|386130|418487|338735|530160|515497|289167|127582|359617|96322|394797|217465|239365|231770|275102|345230|352347|160557|173027|256102|152375|376712|418545|93222|46590|142595|110865|71907|325582|142680|48317|68060|122430|121420|158740|540065|260235|114605|244370|200655|247275|245515|558470|450695|91445|319105|86455|204965|245225|181295|137125
03766|943267|/equities/tarkett|CACALL|6234|342717|284074|293190|3779440|1949331|5790355|6645692|2109079|2145623|1220968|1235949|2464229|2372084|2585104|1236388|1781322|1957514|1263293|1443915|3765914|2834311|1677354|3097479|2100175|4721927|2707420|3063727|2252021|1267009|1415952|1636738|1582288|2202574|1701753|1606833|2158880|2736524|3587491|1696693|3508811|2771266|3147418|4078094|2589490|3034958|2139745|998369|1218193|1753767|2799816|1899047|2158158|1589986|998106|1474623|1524296|2056212|1453764|1860546|2084136|2081928|1922666|1413636|780281|1174610|910975|1292809|692677|798929|919476|901778|924906|1360726|637639|918890|1045136|2220141|546669|1131430|709481|1269854|1191752|1489383|948326|1354696|1363816|899732|498685|927794|1555498|1646577|3189496|1642926|2328265|1425576|7783102|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL|1092|140|121|1320|30|945|1|416|2282|100|225|150|1000||9|50|65|165|403|||1|1010|3405||||1199||||39|||||2600|100|100||100||||100|||5543|1697||1082|1|1875|2500|450|260|1231|493|2193|1166|6124|608|2901|506|||2923|40|233|2982|17537|47297|29878|6723|470|8015|24527|15771|4921|1|6265|1643||5743|9000|50|6283|1160||838||395|532|569|3886|784|4607|5563||2560|350||1441|||||||650|8512|1072|899|749|2758|39454|284|2484|12348|1100|424|8952|7971|137|29671|14247|1301|2486|1447|1034|9861|20435|2711|180|1300||2455|2907|16348|4803|2117|805|300|1770|2591|13840|5426|4669|6074|3794|4617|2890|4879|2932|278|1938|410|1475|73|532|446|970|2531|5140|657|796|1725|820|1791|9923|4635|4894|3650|9365|14285|5010|12411|9550|56960|16353|38703|77882|16007|1348407||2847|8931|10025|1190|8418|59774|18822|3561|6610|16615|5900|732|1527|13729|722|19920|111096|101750|16920|206906|45380|3549|5827|4190|7749|10149|3230|14156|18616|18179|16981|9988|38872|43049|5898|79706|1017||3427|1932|407|1424|3051||411|81||447|||152583||1210||31||1129|549|25169|2536||2542|8136|30712||976321|2542
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|198823|1512530|2826510|2874800|3964570|6093470|17542680|10760510|15901340|9274780|13905190|11660620|19708230|11978510|9210570|1972790|3454900|5169470|2811450|3038040|6355900|8118550|1566700|1359330|966360|945650|1114580|2061720|2278910|1733910|947680|1023970|1723310|989050|1285750|1666130|2594850|2790270|1697020|1640430|2835800|2961070|3767760|5329980|4926390|2089610|918740|1341900|1092680|1243210|736770|853300|1113080|692020|533930|619520|833380|1088270|1667590|718020|861540|871770|576680|553340|575700|994030|699050|867250|727720|1476070|787950|558070|686690|1041150|798550|581630|811240|587800|458790|563730|954890|751900|646670|464550|577110|995440|434970|635230|747080|803950|785760|1140220|1145730|1192440|642450|346110|450570|876230|558260|579480|781180|476880|687940|748100|1423110|1255930|1754080|495020|476560|510370|643260|1023970|962940|1664050|1896680|2708810|2089920|4167600|6503370|1839050|3119770|1203370|1075000|1550700|1102500|612900|603800|795200|2029741|2127781|1658041|1133556|981410|962507|774680|654993|1153200|46664000|40791000|17759000|20306000|15034000|25121000|41648000|33119000|41920000|53881000|22566000|39842000|28266000|35994000|52585000|74356000|15174000|31890000|18097000|17268000|21088000|8826000|4898000|11884000|5983000|7154000|8157000|9975000|9778000|7101000|3110000|4654000|4438000|3317000|6555000|5888000|7692000|4156000|3537000|6348000|5809000|4756000|3834000|4882000|4931000|3798000|5373000|7447000|7873253|7704182|5773619|7719905|11095430|6225543|4726353|7372952|7453263|7207169|5986149|6860830|5105713|5645472|4698355|5123390|4142483|6242303|5265076|5577515|6886603|7038744|4351286|5844106|4199921|3712183|5934108|7302826|8804576|5358007|4590706|9252293|6024081|4760539|3725421|4581794|8911177|4287954|5618671|5143581|3565339|3577440|4060244|5074581|7725092|5230765|4870628|6081978|5848410|3452906|4466376|7939117|3445198|3042059|2463082|4632414|3249377|3134006|2247168|3058406|2458248|2264889|2377836|2859548|1632865|2069498|2022127
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|604660|12898139|14536228|8823702|10057909|11934187|13904955|21001506|24565966|26734446||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|3508183|49239008|50738512|40786520|37781284|45652552|39918472|51355464|76704512|101661584|63979460|55513600|87322024|75807752|61228928|43415376|64388452|76020256|39059152|39896888|98803824|42124440|34517808|24636224|27376914|41516144|32209820|37118312|27056388|25401852|27503612|28876956|37470616|32574478|30378556|39464832|31498440|39677988|27614860|28700108|38991968|37571104|38743856|31214322|30358100|32814364|30469380|29034244|39718300|38294088|30862198|24618444|41196416|43731848|39982468|29095800|40611552|29556600|46041576|16326286|19452932|18581306|19895088|20148270|15482057|21327240|23238286|20361178|26074240|29986960|25768900|20882040|18768768|21291988|20172080|20558844|23322376|17701020|14709237|20852160|22508260|20212638|20121108|21684844|18722254|19512688|10531656|8139794|11603011|9427292|7466193|11545037|10500165|12078358|10924311|12904893|13818331|10988033|7259468|8051864|9714632|8612278|8667531|9931110|6704557|11586725|13099332|5894524|7230368|10196185|8077420|6980571|11608842|13393948|14023730|11637783|11944468|12461034|13534631|10746620|13861318|14090303|15986465|21346252|11445903|11248144|15802050|14446628|19988342|13377172|15718327|10531933|12411259|11185111|26653484|23303726|30241946|41095316|41503376|32522934|28827828|39280240|25628290|18187418|23815952|31272366|43105272|20731332|36966552|35495652|33757536|37208164|38853208|33462632|33805520|40426496|46646440|76984352|42677992|23218916|43236228|29080668|31171180|43289008|33232206|49035168|53178640|28141146|36848016|44933880|28559484|50013728|45687412|32083702|33823424|23733456|29845048|34050932|29449736|18527782|51285048|42960808|29835088|30644918|36624864|51981888|84941912|34196672|36659240|41437200|31004700|20427386|26840454|34409272|30576600|22007178|25387296|27675752|29475432|26835944|27087944|39305080|27763904|31883136|32354096|21280248|17645104|19827360|15460616|16324880|34001176|30654728|29241448|36906640|40883416|18678608|17177136|16421008|26314488|19722136|20349312|16693672|25957416|30217744|14470912|15045192|15179432|8714136|16171064|23915992|19918688|17673664|29803384|22622104|38183768|15795864|17547544|17407904|34597840|12039160|21615208|17924568|20895624|16554592|36041656|8553824|8077992|6757608|9641432|8202816|5382256|6517800
03771|40327|/equities/televerbier-sa|CACALL|200|893|245|1172|51|118|81|1784|1195|579|314|459|614|1708|546|250|798|219|2195|245|2432|182|2429|176|958|319|123|211|278|533|888|356|2850|61|664|52|617|963|130|250|593|423|694|382|644|6419|7026|4462|4950|2750|798|2335|2208|332|3779|543|1589|3162|1921|530|1855|85|590|441|134|1703|2237|||1307|190|584|1606|204|105|1400|622|1394|770|195|214|1637|2352|380|347||30460|763|600|698|131|333|1283|1141|393|30285|1500|220|321|867|562|379|266|2742|750|1664|820|394|426|86|369|772|432|60|25|696||988|200|432|267|643|100|760|1026|227|101|119|1094|299|2113|1940|1018|6180|1031|1706|926|498|518|966|1710|465|2427|9926|5667|1610|1390|2098|534|2405|489|814|160|460|265|244|1770|340|945|1069|455|1510|3463|1129|392|3184|1528|2019|1264|1569|196|414|1786|4042|3501|2631|150|193|1606|2276|744|278|875|1578|461|876|514|2509|750|2664|2194|5239|2175|724|1751|3247|4070|211|699|6427|1698|2714|1422|643|424|301|1570|1283|1617|1233|1579|707|1112|5242|870|2022|3686|1860|349|1257|1904|1523|520|703|527|3369|1939|1632|648|5481|4057|183|3048|2220|4492|2354|2166|3188|2587|1196|5717|3152|2445|9590|2596|5422|10114|5108|6299|3144|8589|3092
03772|7069|/equities/tessi|CACALL|257|5271|1485|1157|2935|510207|1534|1394|659|2707|2590|3500|22441|246561|2511|3820|35595|2008|2894|8141|6643|1962|4018|1833|12270|3519|14202|4001|22354|2857|6966|2654|20457|294801|207835|13873|12032|72110|41261|5944|17026|19784|27508|14578|6305|14944|40372|19946|7624|55544|27268|14239|12455|7809|11250|17008|20237|53232|38998|25748|22709|17023|30160|28479|25436|47325|19089|14497|16134|194137|37760|18341|87240|13149|44463|31802|16442|44548|15249|35669|14994|20000|28024|17804|54974|24193|12260|30927|10385|21746|18347|31809|47629|34230|19112|17547|30323|17063|80185|18112|13062|36694|53311|76647|75448|70529|51955|38686|65415|71199|57440|81622|26221|21945|26201|66518|33018|66961|34421|47766|83032|32855|242085|68120|31629|54922|45373|74551|89950|61623|73777|69502|56318|20080|62836|37750|57847|14075|27892|42900|185890|16713|22211|96728|25460|105609|64104|47046|32364|18935|24993|107700|11611|31052|11676|14848|3720|11450|14534|1053|2253|11453|32232|10077|24909|14784|4705|5083|23071|25294|7536|167619|64961|10840|19572|80911|53741|40622|42254|15845|80319|40564|19804|55556|58265|28565|149748|23584|44172|58592|136896|43873|61984|79031|36071|25076|27367|74413|42369|38138|58909|118012|101617|53593|108190|283018|71573|34290|42809|33390|15252|55450|104868|144290|36918|47380|15044|75538|47578|18461|28628|38386|74312|58336|37947|55529|21339|16584|135802|39232|32340|28858|20430|25854|73282|30449|18636|18893|7576|7715|25015|5082|9886|1419|15832|||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|645408|4548196|3902154|4067090|5031999|5429355|9396085|6794418|6812201|7897810|8553475|6716701|9687282|8071715|8986893|6241974|9959606|14693591|13200097|9345748|16575752|11049632|8337327|7380872|8163559|10313137|7978539|5571526|8321069|9675198|9963457|8969493|8734567|10836521|6507124|5016202|5315571|5629063|5085074|3947109|6153436|6376640|5960021|6739417|4247466|3815326|4528090|3613265|5649797|7152533|4833286|5499983|5675760|5355230|6301685|5474902|6256988|7301750|5434585|6260664|7134137|11193912|8963661|6768212|10877777|10093074|7988443|9340955|10109783|13551922|12987968|12414924|9256566|12767608|17168432|10066424|12194869|10034149|11941057|11284029|13051481|11416556|13048855|7048026|7388472|10408797|10413336|7282120|14179336|8860259|9220064|12894241|8783854|7437991|9636670|6624094|6565671|12945211|10213307|4125474|7800535|6646814|6509916|5652382|4444657|8535603|5814587|6424260|7957583|8423591|7631732|5259734|12323834|14805191|27174146|15027200|6169586|9680873|7210097|10178084|15692024|15717052|19880622|25788698|18680718|17271714|18187062|17689220|17352408|13394740|9344503|11800363|14704921|9790425|11313940|11117378|15345546|17361384|20890470|16680798|15796791|16728465|14315600|11109467|15546409|17002532|15236631|13612607|20138036|19088160|23797702|21377968|22386968|22540272|22295454|19793968|23097304|39300312|51537360|28784826|33720088|36720832|40495440|33391912|29200440|27225584|37803256|17103364|39602380|50249632|28139952|57625012|20973892|31424900|31730616|24043904|28129580|39020396|23322340|15178232|16655284|23088158|18225376|15865774|18836268|17791096|30314506|18693476|21702400|26722396|31117164|41605408|19778328|22641498|24389742|17501096|25699000|23668968|23277884|30121764|17055792|22929530|21121386|23149082|22351736|24989136|26978016|22717580|20806300|22279952|23439588|33939360|26320224|25304640|27851868|21414602|31884084|25162108|26022476|11005887|21192724|20969192|16762497|30894556|20570384|19169360|17129356|15274652|19699116|32156308|30997384|20158928|26297948|24044530|17683398|25304264|32802222|13306688|13418608|13080389|25534012|26344868|22169268|15200557|14754479|14941628|21901212|13843837|22437292|20240484|14137598|9457299
03774|7242|/equities/thermador-groupe|CACALL|4570|73988|84855|91690|92214|68518|54708|114399|167456|89026|71475|40230|108614|119459|42327|32621|84393|92325|49232|75182|489540|66681|87331|64512|34034|50488|30969|28017|23879|51893|52090|79878|68821|47466|77277|79673|53114|92729|42947|42090|60711|38454|78957|84432|83968|86832|121990|61330|95220|43550|121202|70886|143856|64684|82380|57756|75990|207214|99516|76436|35486|84550|40862|34944|65126|72616|88762|52530|55718|103120|72418|78728|48052|56488|48638|42912|66954|55624|87398|81674|70696|156838|47656|96694|201120|116124|65388|33678|52890|56318|48100|75558|162566|103432|89304|63226|70200|93198|64570|45128|58190|66276|86766|183810|92466|97840|136604|105822|66496|86234|133254|108198|38426|47904|111022|162464|96548|114956|136956|61728|97297|83272|57125|105583|55118|130667|122701|152558|117488|165737|92059|91485|65529|117609|105233|49303|163768|64320|118906|113344|97492|175598|86044|172512|55640|57334|79894|160100|48702|55142|117600|126326|92740|96614|269602|119990|105452|154476|46280|44370|80664|61082|249456|193974|40775|52978|54187|46298|68339|75490|21229|33546|97102|29825|28168|64393|89605|44224|31302|87269|33014|115201|16884|50314|22279|49700|52194|87257|60167|187381|36183|40943|21807|19357|28600|52535|42877|71353|44004|71241|29948|89038|61798|227696|45543|73089|50473|16876|21510|38004|44112|253887|275657|68845|43406|79992|43587|32923|42327|33530|49175|35499|71432|811309|59348|40241|32544|211875|21306|83959|29222|24841|30220|44106|48965|134601|134447|80089|51062|36817|18740|99791|26661|13215|19982|27437|33682|616455|96469|355451|83408|69052
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|9216|82605|107799|83229|123970|157884|193534|176309|308514|293615|271579|386583|518589|708802|496364|289386|274136|423051|502956|676550|691374|395001|378792|274471|294955|299134|236912|600933|152628|213453|1143265|150549|220313|169763|122505|159644|74087|186665|538471|200657|250581|228892|172684|395024|107030|222865|152610|43027|69773|63608|43249|58413|48117|37435|25472|18911|30603|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|1|375|653|1146|1248|1513|1710|2231|2512|2313|2766|1046|1486|599|1727|1281|2073|1108|1191|1782|2727|1694|2446|1744|2932|1565|2170|1007|2102|2739|1185|862|1702|1931|1227|2334|2595|999|3556|584|5115|1439|2069|1661|1105|3830|1692|3718|2199|3052|2607|2748|4478|2123|2303|1822|1383|1118|1558|1615|1156|1861|1871|2780|4611|37558|1320|670|2446|4370|2377|715|1023|1837|2959|4637|3580|4538|2496|963|1817|3630|1286|1176|1143|2169|1581|1027|5058|2530|1466|1481|1238|11209|10188|3432|3053|2806|2634|2692|4726|5156|3800|2340|7773|4898|1309|1900|1231|1788|1602|3175|8646|8929|3404|2832|2476|2276|1441|781|1529|637|1351|1790|2942|7538|1524|7904|1715|2332|1999|1377|978|1923|609|3189|1005|1047|232|789|678|487|1117|1301|407|525|285|478|752|823|1006|801|919|505|1513|653|579|1136|284|498|410|2022|228|1026|341|377|1083|888|2412|856|575|313|1528|2345|1163|3777|1153|1923|2183|616|882|1005|966|542|1179|1284|377|759|6485|1028|906|1473|1664|929|1007|3377|1640|1101|1024|1600|2578|1361|1432|1604|675|2528|540|2752|2688|3212|367|1476|764|2472|1284|3544|532|453|43|274|710|3349|179|65|355|261|310|1918|13979|3102|923|1649|2336|1264|561|580|1628|235|243|2004|678|2268|483|1633|3412|1751|1200|744|544|533|1040|1363
03777|1141916|/equities/titan-cement-international-sa|CACALL|3515|110908|53255|151349|103400|182008|149180|4267221|334509|85654|259374|178557|235652|644212|218705|129140|416783|401386|534667|674941|1932940|372836|236864|537077|209806|222966|273019|398046|157999|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|519|29469|64222|61449|104062|75313|246890|47057|65124|80130|264468|157210|132315|58483|37541|24554|152905|63348|49964|63919|98549|88376|64105|40860|70935|77428|51004|46104|90933|38730|50763|39222|43018|44589|46009|46177|84007|95330|112474|123574|72121|29208|38058|26571|24656|152362|60949|40020|31307|49388|24468|50408|42420|45412|65420|114916|86056|131676|37572|54072|23844|93740|37788|26372|173584|40060|30712|49628|229440|50160|125708|218588|60348|47716|58936|87644|136476|115636|50424|108668|136032|142476|166464|47744|415572|45304|65392|43936|211112|51652|213436|108284|79524|78376|161100|140012|48272|43988|164976|83504|73360|25796|101436|109612|90392|141280|181504|79656|43856|36192|70452|84112|210212|22880|79404|41756|192564|130904|118512|49424|82980|19324|44440|74456|80728|66384|94600|43940|63128|83272|238184|232004|83132|75092|60984|59108|236852|119088|70208|77656|95292|115584|93656|74072|67368|94316|150384|71004|159256|92528|192832|162568|145828|97028|135804|122964|121840|110332|135656|93476|149180|96000|206404|91904|91680|102824|284412|85148|268488|96700|14119|40689|80117|57846|41620|66777|22157|25834|49570|72160|124228|26116|39980|9371|42665|25823|41938|15453|28143|47604|18186|101492|32461|8576|101220|37465|24243|20530|52112|27601|14137|102393|41595|22915|29861|122064|55325|23079|26278|61265|42161|66683|220417|96901|112269|85825|25172|29855|71805|26418|30820|56059|8361|22055|7476|10344|6113|36406|3960|60120|22688|3775|47889|66961|19508|32512|51870|61777|42020|21239|18289|71802|24934|18668|36350|16820|32765|14473|38341|17031|75430|113708
03779|40315|/equities/total-gabon-sa|CACALL|2326|15421|9562|5416|6551|11070|11481|13884|13417|13123|11674|17003|21827|15848|49642|11061|15136|26232|17812|15826|36789|17488|24089|14343|15591|8320|9367|8794|9233|10363|17005|22938|4769|9343|11594|13260|11679|13053|20219|16175|15504|16023|39041|13507|13221|17255|20384|18197|28699|20611|18483|7555|15000|9476|11736|9580|16902|9810|26928|36631|21262|15734|8185|4740|4914|10042|11737|21439|14966|11653|20322|38193|16146|16035|11815|21176|14646|14256|10364|10972|21878|15024|13703|25567|16965|20736|6398|5988|6315|13764|15040|21511|24086|16765|8278|11003|10271|8496|10755|12612|6120|10421|11689|8446|19953|17634|9336|16707|22374|8014|6677|9524|8099|10642|14896|10169|14622|14183|14116|15320|7946|13587|8756|21163|9811|12466|11264|17082|25700|14973|26866|34055|19582|12344|12855|10060|16853|22414|18842|15331|16686|11114|19207|25911|18523|57014|18223|28141|26241|22216|22012|20416|18764|10301|29372|35824|15151|28786|20663|7775|10422|8704|14574|7633|24969|23083|37073|23084|24951|11180|12903|12989|29357|13317|9780|11890|12696|14659|19117|10002|9757|11053|15625|10832|14146|19629|21773|23276|20506|12934|22368|18178|13669|22162|32873|19572|30474|23085|23330|44146|28040|20836|18607|26596|19543|28554|19562|12539|14464|34040|21667|40698|31965|24707|20652|30131|12763|16968|22483|23751|64380|33253|11249|18879|7825|11323|15697|9978|15674|17207|21984|15863|20726|23111|17183|21824|13818|11178|11094|10296|23507|14012|31733|16050|45239|61011|25543|26959|55688|31251|32829|65268
03780|17887|/equities/touax|CACALL|22913|148692|164475|58258|80780|81969|247768|218121|468168|399543|231845|275246|518967|149098|298543|360465|105808|227662|149828|115842|428211|171332|198330|193511|57825|164462|158462|100512|88603|51902|87089|274516|207642|57112|99108|87359|142768|150010|112408|81477|51998|66586|148674|48741|138406|179224|122159|185754|1121097|170720|195694|202648|383099|149456|306277|94831|107450|182549|206305|294215|71962|112530|140521|69417|47563|90385|101463|45859|101227|51727|84731|897450|40302|253331|30419|73013|49986|48618|64209|105237|41377|56812|51362|72178|60640|65034|54288|40553|49969|43156|44774|26400|64833|89570|117914|146062|83027|96365|64355|57619|93946|49889|98186|112682|186759|133141|72258|109840|150897|64260|161728|88588|49728|29230|61796|69391|42279|91523|45679|25163|51369|35644|116043|94636|72272|48912|98330|229820|73798|71149|113740|71676|57309|50043|125241|72600|54516|65532|104280|89028|61528|47227|143331|45222|56905|135024|152833|85223|53222|148394|340398|74653|62468|43394|88412|73435|61519|135798|94751|70569|80830|115849|73136|76816|102138|163624|197489|150115|120384|92891|105295|106220|197925|136511|119040|199959|114372|181523|65664|75506|150690|131032|61410|55231|55886|76450|190387|147607|343893|107690|76788|46499|118053|37107|183012|103069||4731|13367|41196|67903|38924|52140|77610|21031|16299|16896|17324|15514|18459|17478|24540|22091|21742|20083|14265|15930|26874|29304|20959|11478|19437|13785|33629|5908|3707|4883|19965|7645|7006|3437|1317|9578|4964|7023|21140|8073|2568|2229|7167|7613|19620|15414|23931|49314|10899|11861|10845|8705|14457|2731|29589
03781|7034|/equities/transgene|CACALL|251056|627920|2575445|1229775|1367156|2823498|4025291|3124880|4321130|4034593|10679569|2181068|2709840|3057776|1642135|2054244|2197693|4293942|3762232|3570628|2420697|1432854|1474046|2246406|831317|803785|1261659|1864058|1361226|1187685|1316903|859539|1145400|424507|537522|865008|932014|1353011|1367207|633228|1273773|2125236|1099438|1122177|1361819|1975151|4695809|1898348|6294081|1738977|1895644|1588035|1198520|1933721|1872157|6683202|4958928|839895|1989357|1336032|1415536|3486397|2841956|517994|966547|2187417|1001422|2567886|1739780|2586314|15372643|3148340|2381447|3737959|9420696|12349144|3132038|2624251|1003579|2447800|1811369|821114|1516072|756826|756555|1522864|1892259|634357|646729|1003825|1869401|3138663|2914915|1726980|3833717|482922|467572|667474|1574755|456891|605110|825970|1041522|838219|637866|1335350|826892|522263|502975|712800|1626166|538879|349182|632585|1002173|1885196|3385512|991336|1477876|535622|865727|574569|2200653|849938|627389|399997|627409|592510|1236372|1586181|480781|545686|420369|334997|926371|233561|424023|662802|1126261|1166410|4281137|664737|848476|1676833|312599|431565|647978|406899|499445|864103|405440|482290|421950|431889|324949|489047|974048|1060699|1754614|732841|846171|1782396|2018598|1199483|1101540|731851|1305398|546020|775262|1264663|797310|798560|871082|1148788|1345405|2372705|2147026|1165029|1456788|1543754|1988439|680687|420424|552222|336516|380014|522707|1682872|992166|296661|217439|214698|187924|287602|110715|189321|311154|358592|165114|191547|80932|114161|103125|352319|168146|56579|58056|167031|66009|72771|68319|129382|162368|433062|60027|80494|164799|68179|127194|52798|129706|863676|86442|103327|44908|115283|19970|61738|81582|47453|71850|69942|344565|47429|53827|43503|77926|108347|128647|94683|123840|256458|75554|68341|117803|140627|283114|147258|155719|66330|50622|62871
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|49203|376707|460866|291935|512997|369848|570850|374636|534451|439171|581035|393508|868657|603616|725875|422416|574162|927539|680545|567052|1045958|707156|661160|453404|837446|885702|869356|549448|1295501|809836|1009972|773966|1051817|667240|1078836|735958|1078893|1463893|1269575|602531|1341346|559850|880443|469477|618854|489694|567555|363939|520775|351273|466467|272405|461873|428926|264786|327735|360028|264227|447798|231136|346826|280554|417519|196330|227360|434037|229042|306646|371476|335344|561023|430160|374864|334921|361353|224975|428219|260216|200208|335917|406140|230535|648725|330356|275074|167734|108245|115560|271328|140525|157229|183960|195434|339420|584040|274434|992767|1228918|1118999|184344|158750|276949|99321|113630|148510|225945|353593|280421|519640|311008|219800|144159|365465|428029|298101|487539|599242|784545|1366380|926422|957303|942594|1348467|1062980|623272|395705|393790|313312|694393|288246|977115|649349|713538|438493|406960|168412|431936|722112|887552|762162|830498|444037|1266671|534493|868253|757295|1193370|609783|766915|1523628|899861|773864|561857|296865|1134632|1629317|3356553|1769430|2008552|887323|2657742|754659|727513|378458|591240|527816|1223512|778505|1304158|673733|786656|1240610|1436973|361464|615166|449505|453372|560388|523839|751815|1192451|991324|1429116|209077|390885|814364|614944|491702|896190|372901|658661|424309|715212|819710|831572|640960|1249542|551092|505170|515312|656928|574746|763048|402162|401616|310258|407562|163240|277928|925720|379120|643176|685838|636606|508384|441272|476678|427828|1015750|451318|561676|962178|813538|1007378|485438|446932|436212|947756|383088|461690|367520|159314|635426|744242|432210|583478|452198|452102|1011458|970346|496044|962662|796060|430812|351668|311792|739744|525780|745488|1010362|893212|377108
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|544422|13623625|8617781|7666698|9078747|7840063|15213979|7854764|11639688|9874285|7421288|7562680|11785584|9582076|8698168|7069365|13544974|11235024|9625569|7668311|15307071|11167525|10345643|9272954|13010180|17710390|9243153|5010434|8530496|10147757|13620167|8052189|10620578|11725632|8050225|7514017|10173125|10523729|6886178|6510103|7454283|8754160|8964750|9398931|10826713|7212303|5928923|7003500|16933376|8930060|6740083|4764356|6081727|8462336|10175658|3927426|4004904|4916654|5942041|4368587|8086403|4507204|6456873|4730714|5044515|5833578|5870078|5192062|6798274|10938120|7259056|5039964|8637949|15353738|7707564|5650181|8264063|7005203|10007277|5477174|6051699|8549231|8139591|7412408|9284492|8465853|5653292|6069497|6386365|6635485|8688783|6323472|9435121|7750745|8356823|6732686|10627940|28015460|6086402|4431398|7274917|4925295|9057251|4306821|6197808|9051482|6160939|6648918|7487902|4090751|3171872|3528844|4049784|4837932|7601230|7586132|5757510|5359933|8082994|7824669|12792705|10177216|17035930|15573915|12433057|13690324|19283554|10965983|10580994|15541669|11111281|13226907|30330988|12992351|15836726|12255204|28120286|23723692|20178976|18305396|22267376|19401168|34094512|22927186|23350422|19884656|13978287|11439559|20625252|11023743|12926639|15971045|15107729|16431477|27659340|16221380|12685509|19993474|11330656|8238166|17334722|12346878|13983150|14355362|13105064|15105312|23508666|7551434|13374164|14811950|7889856|15432426|12536184|6051802|8730060|6403748|12156858|8621854|12125318|12277906|13490704|13332932|12101684|8385100|10321552|9172644|11080768|8436084|13726728|11596500|13451828|12507236|3857736|4430876|4301736|5525344|8482916|15151104|12598108|5396148|8058052|13880492|20286872|20615488|4895920|6089420|4791124|2870540|4079304|6772904|6655236|8931280|21338016|30678128|12084180|16101084|15199448|18595100|8548876|5542952|7629336|8660884|13697588|7680428|5388600|6380948|11847124|7662616|9712980|11804992|6709780|6474020|8923656|9882760|6367512|7052268|5813880|10740120|5260680|4787304|10791024|5854500|5330672|6164096|3675836|3612058|2769384|2299968|3300160|3720256|3630312|5053120
03784|17674|/equities/unibel|CACALL|5|451|129|4|33|59|186|202|270|105|48|99|106|54|5|4|134|14|174|6|6|20|10|103|59|2|90|21|137|54|14|55|22|29|13||159|56|93|41||1|7|20|194|40|682|136|210|62|84|94|262|73|288|126|329|9|138|80|152|665|10|3|284|184|59|5|680|187|33|1242|469|1||84|4|5|234|49|92|8|8|48|104|612|108|4|6|49|203|42|131|105|230|126|642|220|190|280|218|35|125|127||154|183|103|2060|676|352|10|190|48|171|123|81|387|297|169|310|100|72|21|87|90|524|167|163|2|10|188|413|31|130|59|99|90|301|83|109|80|71|406|108|54|527|61|58|41|114|6|235|187|216|60|37|63|330|445|303|314|2|26||66|498|584|1828|478|1251|494|756|200|318|639|409|185|507|8954|206|406|474|315|85|215|1059|52|264|455|492|1983|30|628|133|235|2641|1217|95|103|147|252|94|999|326|89|119|53|239|708|50|572|555|371|317|2044|570|128|198|108|200|||10|275|56|691|1608|559|520|668|444|1944|262|14|216|277|114|78|3629|464|285|977|729|771|600|290|40|240|60|210|3380
03785|7145|/equities/union-fin.-france|CACALL|4484|83608|181370|83755|53661|66647|73049|84178|63572|121313|132016|71046|71758|67157|68594|43461|42039|40184|52876|66105|128174|60312|57744|50400|69229|68329|65710|48603|57650|72056|110552|85562|58076|82415|59424|85908|77102|45401|38840|30489|40800|47433|57943|31121|48678|39750|42311|49527|61088|59654|40125|30174|68876|55288|141092|52788|70343|43086|71022|69200|46491|35751|44304|46881|41173|49936|35905|24407|45139|48049|41745|48697|38758|65246|37266|68658|56343|61019|64991|89692|80486|108105|65421|71533|49787|60503|69956|81324|71019|55795|130233|94568|107672|81239|50270|59896|49968|66383|31679|29996|36390|117136|43641|31009|63078|58388|85468|99595|70812|56088|56051|32352|45415|73156|152692|30433|34960|73095|39953|83655|57338|40283|60621|114990|85821|68836|54148|50083|85337|88118|50217|102478|91161|73729|65949|107875|91413|73810|75693|44858|48732|57464|50518|80464|66437|73771|79471|66503|54987|57664|69583|69710|43242|42693|36442|65940|74402|119694|95890|56957|108535|144376|97552|267143|165889|248669|154252|111188|120691|170650|202911|84243|68072|110355|63211|52039|98921|125965|73719|79681|70752|62750|66944|69933|134877|81595|101644|94062|154714|326414|171347|74147|80050|103621|121687|58986|89218|73507|85619|113781|70687|190777|225667|284975|164106|61626|63015|33221|60463|223894|61234|133610|157531|139464|218810|105974|51432|71676|63586|32653|38339|90102|32252|44158|159178|52912|60333|123873|94943|96096|36892|86331|59102|41758|102549|62186|106409|63688|18675|33094|32869|117347|36572|59718|40203|85805|31093|25244|80024|97204|90156|51224
03786|17892|/equities/union-tech-info|CACALL|9802|67394|26161|86441|28423|83709|190513|64752|139840|109061|1057476|1186666|334260|450595|399530|2001238|128527|211290|1841490|207821|153338|143655|161232|133613|62300|79017|49527|90985|88489|70115|317782|242640|413920|80371|49066|102132|57041|82869|30711|72587|61952|172489|468411|262993|494802|190156|308594|155740|389634|1348844|595308|147183|649515|3615828|947952|154347|439346|867225|943833|635379|2589560|183774|83585|176935|171448|81189|93963|1372746|295278|66084|163750|346965|528166|126715|326752|370517|1493288|174253|576218|241044|294020|368081|328559|284641|704367|163736|572618|97884|185243|756977|330444|771071|700668|1292432|390536|247381|507520|1117925|741854|78739|29771|32370|70794|60850|52007|63385|531128|129099|66511|142062|81381|169189|180048|63209|97089|285091|414117|339250|1003920|274364|300367|107167|469435|623409|245724|328325|958204|631879|1668220|1034819|1198287|410412|571775|1195209|965783|715006|1451389|1341117|1593491|10828942|1985902|2540224|6651275|241200|170511|120640|499282|953656|55100|225787|193205|617803|95129|154995|89275|134681|56359|195514|432189|995849|290595|487988|1007975|800476|178091|212682|228715|82654|337917|703999|67913|214933|177538|120179|332443|185249|272028|720085|688534|1384908|296777|282639|180459|379592|269619|222195|613528|768044|1599246|1764097|663277|251943|627377|444839|1169705|814895|2380275|146539|183013|112420|134945|1140375|208996|244030|326675|156350|155622|41365|111112|119304|114658|192814|61582|76367|40563|32821|71823|536591|171079|29728|79600|114380|165093|15308|15543|79598|32251|92879|48947|95117|10567|7395|68666|21335|74495|29459|53900|24519|93934|336115|137032|52370|55894|20892|72059|45342|55705|80425|57142|66386|56354|56543
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|1791325|19327100|23565534|17463282|20973472|17927124|20397964|20138560|25702892|14612388|17307840|13820797|21390948|22520128|27924526|17982748|25798460|34588280|24021190|20974500|47997744|31283240|22449742|19784028|21924796|28090180|27415118|26087690|32917930|33350068|34314592|30738928|32609488|34703624|35622616|33363072|46617728|63505768|27833904|27221112|26285204|18541584|16890910|15915013|22761716|22814104|15206255|10711471|15628589|16953372|16721082|14720272|17150636|18750762|17299200|15848212|16551913|14412207|13941211|13862703|17436800|14992372|16634641|13028514|18317140|22842160|17901354|18895012|20785148|33705144|23363540|23991582|20655160|36106416|42635392|36099568|38346168|33091368|19794796|21714490|27022014|17755144|22245668|17845460|18243052|35671516|22803864|20858136|20496232|22264464|19025374|15188217|22171632|25790486|21162258|18563564|33893008|22011214|18938788|17306450|27900130|24205338|26488712|29640384|23139212|20568492|20632104|14283356|27908998|32849412|24410160|20328758|29397180|42392548|29687488|33111078|31452076|31612994|30788136|24062476|25106506|35517496|41873328|46101972|39576820|36000056|32836602|36319080|46818108|46681360|35617600|30512924|37039208|38261496|40464512|45064568|48445440|44206884|50778992|45381108|50100768|47236220|37433332|41984640|34244252|61249008|39741968|29020880|48085520|60465924|62200680|59280892|51171564|59834720|56890620|47332688|58047120|91276616|66111312|45351456|54323864|51422848|30890068|50618720|44649800|51991968|77567112|45965276|55199352|38398240|31812980|46824252|39721392|43492948|49851700|49714128|71438576|43543144|53834120|37001864|43696160|71608616|49079316|28434652|46282756|30892092|33447594|27350176|34401928|28059466|26184332|19497850|18508546|37297128|35517400|32899692|68434800|70567784|44585200|66323256|41846388|47192776|32592918|33843560|25109808|55173204|35286736|17248304|24047792|23359634|25368964|27600052|26790676|32179064|32955440|21927028|21365440|32355332|30572240|23742720|64505716|46889208|30353496|38837332|17957188|19779644|14724492|16185298|27254860|31745174|20006516|14395064|28343356|25926350|23154748|35610636|20894082|15056637|16438366|13848731|21306684|17804176|15746350|32519756|32149550|21384244|20636982|28097864|35556544|50412812|25160590|36217408
03788|408|/equities/vallourec|CACALL|2532764|29143600|30719600|19747500|38327000|20803800|2809620|2013080|4255220|5517480|3483030|3285540|10578900|3419050|4144580|1376850|1842140|3058540|2340970|2479770|6183030|4219870|2707410|3198900|4162050|3467050|3167340|4051130|4959160|2752250|3523080|2681280|2664000|6116300|3907730|3113830|8132530|2306660|1722350|2100170|1820670|2262700|4113980|2769950|3298560|3977430|3320360|2551800|3836420|2502960|2131020|2880610|2927460|3414160|3089160|2411200|3771130|3961760|3720230|3262680|4816290|3817000|3767070|4366340|4470400|4865810|4528540|4420660|4137540|3921150|3848670|2233630|2651940|3381020|2326670|2107460|1302620|1172570|1079200|1436930|1395400|1252930|1125660|980680|765180|877040|647540|439580|711050|1246260|645000|730820|521790|656210|571370|447510|510930|600820|690360|516790|535700|565390|654890|577070|421390|555750|508610|365670|815760|600720|657310|493750|938310|1165280|1362220|678460|748900|702970|476360|655790|1009280|1097010|1048650|934150|750360|506230|557680|460390|703110|496570|569430|482480|604090|470900|656550|658510|809850|973275|1210661|595736|814798|945166|684804|600666|802025|801672|925566|813007|888105|989622|840620|976713|1470881|873155|1021790|828978|1251229|2261110|1327573|789987|1232158|1312856|1120952|1054354|1237995|1550718|1672143|617386|1605858|1110555|943203|1314913|1438214|1195477|1667058|1452752|1758956|1197707|1257702|848808|695167|742898|864924|1077149|732251|1294377|1753820|876718|824774|827090|813793|451710|468374|863669|513271|579910|385122|401341|282798|218227|237661|202311|388962|137727|109589|151423|170336|72198|145248|156928|88880|100950|235972|136406|82111|87097|174765|122574|249757|39996|117425|188249|96458|89038|166403|243035|176692|142531|578860|284335|169518|207520|176335|200742|240666|125340|234157|186904|149378|89832|223708|161759|247001|298003|330251|197830|174274|115214|366483|197126|203202|210802
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|4914056|40317500|55177176|35969256|7305851|11173726|22984064|28260344|14201368|32004412|18643198|13335465|14045177|7635644|15786286|9925047|11520071|7408330|6265714|8638582|6068646|4054099|5990952|1609582|2452794|1592848|745486|785559|771207|1039069|1063779|1031784|1882605|1331908|1765614|1406071|1749173|2266911|1528309|1805110|2651426|1781115|3271264|2468377|3921472|4609847|7133247|1573380|2721185|1962606|1267238|1394288|2349267|2140036|4285340|3745977|2872151|2277090|3527742|4654951|3176149|1453551|2195907|4515474|5090713|6767142|2098600|1275926|3076865|4775787|4572780|3928228|2983068|2044779|2403842|3683685|3188192|4569044|4495612|5029809|11285200|19505916|8951000|4436759|4691704|6301636|8425373|4718586|5323840|5452125|7357134|10563057|21116552|34114648|20257596|7786988|13361109|18038128|10627694|3080186|6089021|4025483|665649|671626|590624|1185492|1093921|1141996|746713|2448857|730635|941988|660640|262774|913084|843011|2017468|606956|763615|642020|295696|369340|396182|584820|596730|623830|355649|420907|815640|542060|769020|568950|645680|1005460|957390|1175310|1308810|343410|262210|395780|278270|276690|576700|350490|413010|409710|521880|466470|429560|448780|248490|359260|244460|404520|427460|236270|300630|487790|314520|386500|414410|489030|848634|455819|155316|394071|611077|230947|200369|367057|321953|358506|1330915|961897||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|121092|2135319|1537448|929803|1429805|3217506|1181599|1108736|1642371|1383934|1290305|1599233|1794085|1777610|1646618|569247|993406|1465354|1321272|617984|890766|539332|306859|390830|848427|2153647||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL|479994|3314757|4829607|12313127|4150001|3039435|3236034|3377487|7047288|3532821|3736875|4749005|5787278|4771200|3850275|3837856|3070994|7534627|5532305|3659803|6166212|2376023|3873935|2972134|2669840|3130714|2457869|2272956|3083569|2666865|1840360|3609522|6239107|5085584|3126878|1947343|1202310|1967871|700482|1600990|2344723|2206529|1604497|1920901|1290901|2517543|3137251|1635312|2036757|2573228|1980238|4163460|2068559|3188902|3366683|5978071|5959605|7845712|3473263|3889934|2322111|2028801|4336120|5750075|2453351|3321199|12563515|6856877|4563877|14134472|6324270|3856357|1585259|2416779|3116490|4173497|2960940|1803805|3391245|3091022|6505609|4710597|2484113|1833077|1463489|2592441|1642811|2428018|2284844|5054843|3499799|4645415|5601840|2354039|1469340|1632201|1848385|1036949|553920|623271|347036|179683|357417|603854|2714311|671066|1815690|2493471|1294231|1833419|478282|462336|705984|964398|955625|1550445|1190785|2587360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL|6522|61582|43814|61433|68064|43696|54550|79348|60268|57247|51705|92805|90326|85216|34703|37447|108678|58101|26261|90522|124378|64216|66354|47584|55633|30779|20054|28562|55613|27614|28060|26946|46400|72164|56989|32803|20992|37986|73583|38794|16361|33892|132085|35650|20121|91330|158878|28964|48877|41170|41242|16379|59912|75379|73117|67613|60729|22974|78691|45870|45012|42477|43430|40767|29714|39520|23749|18917|23637|30102|31212|54212|36671|37896|69783|40581|44123|69914|43294|127273|210307|197807|135101|46611|32353|148648|83937|42520|55595|77272|147747|116925|148002|216013|373701|70041|50821|58976|135583|30399|52963|99071|42851|145582|220744|127483|200749|235907|120110|95389|246188|207086|70104|14701|46964|40807|21862|21037|124703|95845|33779|34961|76157|25737|51600|31365|38268|44890|43952|61995|63034|42230|34193|96404|58695|24789|121906|26696|80936|96909|46280|92983|35554|67412|40033|97201|227430|60247|64591|74579|53745|158300|64025|103009|184624|52933|36207|115102|55526|34567|216439|199382|43072|52159|50336|114781|158980|65368|49855|159580|213655|48465|216297|101747|87454|243353|81858|202353|296389|204733|520869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|49285|722153|574141|436929|547203|653505|678134|643233|756723|632302|668398|609193|1067540|485465|618007|635905|898368|1212319|601079|572247|898595|615129|352950|443214|405189|560290|391592|674591|567506|533224|409639|500619|435785|609678|513176|715776|650540|612293|376660|412375|296649|462292|748710|445321|572505|887010|752992|500902|650301|518702|532109|851946|445193|904702|621168|601879|883328|413462|438075|382180|527078|522920|619113|774379|542624|910459|503441|524076|644239|625983|546386|411533|364926|388463|456392|529261|549952|700805|646754|650520|806282|674409|861804|479117|362768|610631|375132|377160|407798|692895|523688|673964|419191|497500|422536|292245|398543|824658|865983|327105|293174|340426|329893|268659|504837|364434|305576|305058|327955|429776|386671|1062428|431136|357357|527331|320763|316807|423859|391368|513593|518119|581258|724669|781033|389504|375044|568447|502953|578378|568512|587691|509176|380258|393016|357275|619044|447060|592886|699292|699241|502509|558064|516859|367646|596300|1243499|1249360|553962|454445|559639|371212|392343|476575|476889|406942|734658|962747|942055|1012414|574063|1227492|772136|692190|701619|627642|808898|1029077|1103299|968002|1298901|1630353|2099037|1111379|2942811|80779|49787|35421|38124|43904|187013|48194|119701|53588|166977|96519|333576|57141|100788|122598|68679|148818|98082|97989|80553|141804|48465|51051|242388|150621|59667|136470|96696|99705|55965|26490|100485|60864|60615|42657|47583|140265|306087|35379|51483|69864|72810|69057|65898|77388|62895|94782|48390|35187|55320|36072|27510|23196|102294|82323|57258|38385|8400|87786|27465|35487|60054|46731|47001|35349|71481|21303|24891|49761|23805|35076|34515|41940|41238|19086|419010|66786|32361
03794|7152|/equities/viel-et-cie|CACALL|10544|38480|120274|105693|67027|160125|97959|180169|193057|208580|149088|178530|163217|121247|251770|156854|67896|91595|112372|304768|275451|91923|58521|56577|102134|55168|856407|81571|73637|1115417|98217|371529|98237|461204|62758|115417|55250|159020|62704|50893|2581055|36859|97824|31347|103997|52358|171274|70176|178588|35339|28155|54808|102705|1072040|199531|347330|863308|78278|69979|114845|127194|71526|217643|171992|392948|83867|64286|121068|1006488|89067|478848|330637|261925|322245|689718|199154|280851|415869|273077|404252|2681211|1605425|467368|414550|564069|448000|411051|184183|293207|149707|106894|1117944|857141|593898|235786|426607|160876|157769|72085|317568|291645|164483|100997|144290|148651|74652|327633|349364|112690|272410|403314|177313|134830|139210|149202|115539|79716|64796|99802|124886|85657|102703|112488|292390|200607|152022|289537|543022|688995|384230|345388|311714|172174|396548|215315|179246|134277|206024|250838|585144|297306|105179|270322|230443|163228|252982|327623|393428|257417|298720|259099|674463|291710|247485|182699|272273|1470768|342363|181053|41854|196756|115836|168516|444147|250346|471891|578418|203316|320959|206229|357830|304201|493154|486932|680329|629226|322309|391187|257046|243747|504549|228391|294993|301778|170090|207727|991260|777560|664201|1223534|587862|292294|625621|726529|250984|328592|524287|491709|243180|300525|409128|371762|327997|362124|376216|571718|391978|241868|171870|242614|345107|194693|564784|392797|272228|396209|417834|528574|421960|261268|222732|310730|146331|234653|292079|279373|363476|527111|188347|201392|308373|301468|344289|385056|898138|708968|1026228|464746|877786|820980|1532798|943104|1114068|344063|273664|443811|934702|684504|565593|406043|318086|1119960
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|10107|130322|91395|174255|112243|102185|193650|98449|257249|191943|143385|95027|231084|87760|112309|77621|142185|118991|159502|170370|569059|188516|164115|155897|173005|210375|116608|121502|95452|290837|114891|148473|233384|116816|170540|208301|448629|472415|161402|193699|169634|336948|292913|424036|498901|376475|293196|421018|497032|338726|106148|157764|136845|167711|257306|141435|184101|216430|243897|178428|372571|239216|93896|58349|92503|142035|83566|81647|72011|177443|137466|119787|111013|87391|109928|120886|130732|141074|186217|146429|255408|189885|178297|121811|65698|203405|93641|247405|210112|125346|88380|189971|179067|299790|149510|119322|211771|331406|151300|172032|131866|203494|137878|170110|106827|146530|226726|156665|91482|140532|182601|167882|183111|138271|173066|108173|184045|182958|179417|234505|149312|213070|195349|274599|253303|162944|183220|95475|251016|263406|211098|318134|221251|424182|309310|240116|232857|529730|510850|459650|1107000|327390|236250|350880|315490|633080|505840|313370|230410|500510|813640|445450|304450|409910|229880|283710|244604|820952|521585|914528|515045|481430|512404|521352|425365|680150|806752|259967|524706|479691|340335|264897|306144|238061|625717|157370|169367|248591|242768|143466|190100|226716|136167|53857|141799|149968|81120|339143|91075|88726|50101|67342|110161|146199|59093|73061|173155|114985|117461|276148|63789|154251|182319|187073|78040|113706|74494|42238|52285|88424|79287|128689|94875|84592|164298|98378|103035|237657|178983|130034|186302|50646|70906|211890|58531|37429|30563|94232|113094|118677|188495|68795|263543|136520|142696|69047|101098|58690|58744|101997|67652|112486|55702|87362|105205|64083|128585|76071|145959|162074|506787|169172
03796|6977|/equities/virbac|CACALL|10507|134600|125375|99443|171615|138087|122384|236336|204534|145366|263851|92315|120383|164504|114315|64272|141559|139659|145576|119518|287680|142787|194679|156579|127647|343014|270205|121935|141050|260209|209217|312870|148810|84662|153467|122778|220962|278560|267290|142099|217421|173810|178327|185067|411681|129655|311906|270574|309564|287086|333863|70555|115687|112626|184627|164349|245266|113528|198527|251242|213451|121691|184477|80265|143170|164324|162152|195032|157107|175470|166571|107639|120777|235571|267448|91140|174303|222567|127390|188961|255548|155151|107302|107689|98202|152901|121653|68516|35033|88659|59349|100587|94380|68698|206130|114974|98992|129808|165761|116770|87536|52210|79187|158261|135426|90862|108119|72058|110458|79318|108650|46404|113178|102425|96477|109455|162989|195521|229456|114395|167892|338474|244620|283068|844676|105770|87929|122994|263399|249104|256237|147117|165623|186080|184069|86077|204015|207596|173191|235319|207171|95185|94078|96459|65024|228093|192018|165370|206214|366231|253874|185795|301363|74792|123069|134854|131906|206182|123954|119015|328843|165917|131571|283131|196086|275409|393385|368755|215921|275112|110078|304612|319540|177864|247366|156904|211062|82155|139462|198468|125264|325511|81674|131843|99759|82808|215792|148055|90612|160165|124754|138210|165711|209449|332184|69663|116916|62569|53370|114907|111342|222820|306199|92515|191823|144720|180614|87670|249940|40570|87551|182734|133971|110137|148651|111881|468361|100158|136538|152057|211882|134104|211852|261742|139990|64711|70593|62199|104829|186090|322146|148489|313488|266016|182084|295140|127108|428212|117680|134728|96076|209780|146144|153516|213144|88856|149564|53484|281040|67388|246256|373088
03797|17897|/equities/visiodent|CACALL|500|5029|1223|1451|933|17342|1454|2554|5558|1119|3742|2770|697|4883|1067|668|650|594|1079|7574|5179|1152|4273|231|2203|3393|409|2298|3081|630|879|1871|2601|5568|4950|2030|3604|1882|780|527|450|22|1776|2640|515|3885|567|5590|1216|1089|3387|7768|5285|5418|1256|1299|7198|11534|2534|4400|5841|6836|8090|4786|10334|13597|1626|3105|900|4665|4896|12361|15975|9556|13603|12261|19251|13670|6623|6852|8132|42594|20472|26490|163377|534412|754807|129695|63485|138053|148286|1416811|946081|1654101|194154|122402|152671|153095|511126|63823|35220|27976|24013|34087|43871|90649|85997|49055|66402|55466|50910|40597|39501|22680|46541|62112|266378|178299|94174|159695|71473|94023|113762|211307|269392|1246579|1864335|333245|125549|109101|122641|218529|332100|62191|58896|15332|25787|22729|55233|105129|54885|50714|22698|33045|37021|85429|127676|135407|32214|140936|65226|63691|30706|18712|59030|63380|135942|70470|74625|67395|70413|87825|73413|210587|141452|99722|156200|204548|405287|394036|85064|124454|163285|107421|256381|174339|637802|394606|986120|469406|1426078|492709|153379|283510|229942|375269|1446328|3336766|1171547|268018|163119|155665|107972|133850|117423|51815|95766|89674|63219|68365|50815|100726|230276|94426|148821|558393|48346|33254|62403|49017|40098|90461|65889|80682|69400|88527|168909|77339|53035|47874|87146|51541|48795|291254|52546|34253|37059|52097|51802|64613|48824|26350|62956|33259|54914|73637|80311|80246|278205|110083|139045|92097|190574|265974|65978|82134|37769|71751|87497|60267|85534|196050
03798|7177|/equities/cegereal|CACALL|96|2012|2772|1610|4338|3216|6436|4933|11257|3055|2629|3781|7866|24453|2370|2047|1739|2707|5075|5665|5257|5459|2564|3286|12462|6420|4859|1782|3075|2156|7301|7007|7726|7375|2806|2792|2361|2647|3709|789|2114|829|21556|18080|5968|7062|4537|4448|1579|12807|2099|4012|5317|2931|3355|2448|2123|6018|4619|3844|4010|7081|9245|4505|6217|4527|287652|3370023|711765|1450098|5246935|92456|48757|72604|214212|16129|22718|28926|147123|119605|77129|116842|21113|18248|7967|11823|18354|11000|59151|9849|14739|40144|9829|187919|256060|18722|31698|68164|31413|12257|18306|10847|132303|18579|34435|44654|24702|42633|7363|10467|11177|14741|10345|8644|4574|24124|68578|65511|61622|32358|23156|46574|22019|29531|66680|37726|36759|12611|49002|24247|43634|39664|44880|28583|114569|34556|43246|26329|43435|33577|52460|60738|56576|383001|101733|35608|80510|64640|75198|40188|41256|35547|18725|12815|8927|1521651|21723|29507|11512|4625|24626|23444|14958|259236|80842|9185|197122|59241|273317|22329|47869|66711|27007|143526|359724|59614|14970|239669|167280|21032|106160|27199|10396|9449|4582|48650|591000|227949|137645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|24346|716642|477386|388621|660028|684274|1490330|947524|2853029|1694052|1883048|1447296|1303658|1327258|1820966|785140|622579|957263|594287|811173|1895070|1269936|780421|521442|370176|330920|248807|314939|1200609|457658|298043|441121|282855|102338|335149|355726|281476|226864|129884|385496|148399|192125|235052|164712|417399|449534|209079|202732|86106|244466|270793|109922|166760|493243|532974|314224|207547|208749|499263|920866|796779|213966|66836|81666|60959|58052|89186|52624|50096|67184|53818|42676|62081|81435|95131|119311|186625|91133|46984|88453|291721|98137|54853|44440|45257|58245|51437|37673|94298|7131|24309|37727|26701|34010|36715|24219|29637|15330|10891|15082|13110|9814|13771|5430|6575|7921|15607|12076|10334|34281|29712|32623|16541|8758|13808|22558|18394|8549|66495|37211|16597|12712|12944|14356|18340|13229|14399|18768|18868|10704|8755|19290|12886|11358|7510|5679|7512|10047|26235|13695|20248|14252|15025|24501|29971|42200|21246|25766|29522|78971|59347|21230|10373|14552|16331|20719|22203|30135|24229|7306|13552|29124|56345|69040|52069|47113|34494|79147|23436|30512|19761|51153|35907|42959|43983|87697|33731|66772|22236|11092|5574|2519|1725|1061|1290|3430|35342|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|2420|43938|58868|30182|51864|21983|28165|44086|63718|203193|58393|41669|85609|36565|31535|44954|30522|110345|35337|68147|97006|100592|50235|32147|44802|30102|34379|15909|28861|28127|34616|44657|34493|31348|22407|42222|46187|94787|58942|80866|76876|36015|34060|23945|36434|65878|146966|45035|62909|90055|24524|31557|61486|98075|101351|31480|55344|34492|25384|43612|24245|14961|16536|32139|51044|26822|14697|25817|16064|24960|23156|36319|27857|89220|59404|51614|37299|48932|27879|95352|56224|59205|31214|46150|114967|52543|29981|37880|35991|48989|33203|94096|38848|24141|63068|52149|93178|102600|44989|70158|81690|38251|40836|38115|49571|61456|97737|136960|129100|41308|58784|28150|40428|46521|72501|52423|92035|102853|59940|30707|36676|47332|59705|96869|94919|76383|53812|41329|87628|80065|47488|52412|68262|58005|101701|39836|56661|40589|96674|153704|82105|69827|96991|231445|33257|40602|67122|39693|58412|68542|116321|72386|26819|23599|44927|63027|49749|92876|33540|29880|99581|35442|35642|60988|36942|42393|99425|55568|171652|182141|37557|72420|109400|102019|59197|219961|102001|127372|205898|61194|58770|71338|71758|85690|23178|49555|90858|83740|68719|50082|111569|117126|109393|97838|93998|47916|84746|90933|108148|46056|19573|64785|95639|84334|80661|101466|26662|40263|38671|30661|34842|45432|40083|65937|68956|26212|27874|45449|35695|48604|21650|38044|30959|53649|24234|18782|17216|87768|60807|31734|18142|7989|38169|13923|73294|55329|18889|15008|28713|29917|18931|16883|32107|8045|11209|28516|48402|37004|66672|25761|24517|38677
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04712|961975|/equities/rakus-co-ltd|TOPIX500|580900|23581100|31928700|23397200|22114600|22634400|17739500|27529500|39598200|24865200|22543900|30056200|39376100|38111600|20675000|21081400|21419800|16651600|14766000|11731200|23957000|14913400|11061800|14831600|20800800|7202600|10897200|18231200|15092000|36757200|40557200|12682400|20287600|13048400|9918400|15797600|15079600|19172400|20186400|18726400|10212000|16411200|23222800|15519600|16758400|18380800|20564000|20479200|16025600|17820000|16179200|32002400|10841600|14195200|19728800|17975200|18452000|14888000|9062400|12543200|22480000|22687200|4869600|9196800|5841600|38646400|22736000|11900800|6364800|16864000|15667200|113984000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|5319300|93318096|87130896|71738496|56320500|73215904|81128400|57877500|93038304|77009600|75687200|147289104|83853800|48975900|72012800|78344304|71648000|118386304|108430000|188659808|205485600|84512600|65607900|59068600|93159800|99811504|210796608|96211000|64898500|74748400|98097000|65563100|78980496|69911696|78915696|106507600|110115000|127690304|94154896|99933800|72869600|74400000|100963104|71199296|112415600|83121904|68090400|85419600|129607600|152082304|238650000|83256704|78574096|112558704|129641800|90321104|115685200|83309200|85677104|102620800|105339104|104293904|263492096|94384600|92925696|115938400|152190800|79119400|79502200|95834800|115437696|84380496|73003000|148254096|81487296|75671800|74115400|139512704|87310896|177215008|130555600|117551504|100917400|146637408|310563904|514948704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500|520900|9015100|15003600|6415200|7198800|13718300|11133500|9245400|15781400|8225500|6128000|6711400|7175400|6084100|8141600|12563800|8538700|12242500|12956700|9919500|16841300|11923800|5807800|6697400|8920700|10790000|11422100|10042900|5570000|5606500|8254100|5765300|5922800|5953100|6981400|8950100|10355100|9284100|7034400|8466100|8770800|10062600|13170700|12924300|12069200|10083200|7545900|8627700|10974900|8131300|9964100|11786600|7987700|10892800|13851900|14681000|15419500|14476000|10303000|15272000|14162000|16582000|19919000|17865000|17506000|16842000|9746000|13002000|11380000|14188000|10869000|10693000|6207000|8537000|9354000|13971000|10649000|11462000|8638000|7842000|5630000|6439000|4189000|5090000|5905000|6164000|6805000|7451000|7604000|7865000|7818000|6614000|6364000|7600000|7530000|7893000|7833000|8227000|6558000|4334000|4121000|12679000|17638000|13820000|9233000|6325000|4446000|4042000|5148000|4934000|2353000|3998000|3644000|4020000|5655000|4455000|5422000|4097000|5561000|9504000|4798000|1914000|2715000|2373000|1901000|4355000|3281000|1792000|6062000|4701000|3882000|1696000|3063000|2209000|2329000|2138000|1688000|453000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1061800|12071700|4780900|3211300|3357000|4226900|4384100|3141200|5458500|3414400|3798700|4715700|7305100|3325600|5389100|4207300|6070400|5908400|5699900|7769000|10488200|3362500|2698800|3461100|3771100|3386900|4608000|5893300|4542600|4194000|4623300|4455200|4321000|3652600|5197400|6119900|6102700|5613500|3617900|4558600|5296500|4212100|4272400|4619500|5871200|6092300|4421400|4304200|5040400|5133500|5219700|5882600|5096200|5800400|8140400|5331400|5624800|5265800|4901800|7624200|7722800|4554600|4988000|7092000|6107400|6585200|6642400|6221600|7421600|7082800|5569200|5371800|6851200|4885600|5527400|5864000|4075600|4865800|5342400|2779600|3104800|4774400|3890000|3787400|4219600|4908000|2651200|3402600|3093000|3953200|5341200|4924600|5185400|3332200|3291400|3368200|3008800|3139000|3379800|4168000|4623400|7897800|7063800|6693800|5382600|5011400|4574000|3620800|4100000|3610400|2968200|3465200|2981600|3548200|3725000|3688200|4637200|5056000|3109600|3487400|4130800|3808000|4554600|4850600|4674400|7376800|5166600|4329800|5988200|3445000|3146200|4865800|3869600|4582600|3776200|3130000|3273600|4196400|4610400|4581000|4129800|4898800|4839400|5753800|7093400|6366800|3551000|4387600|4999800|5064800|4663200|5022400|6271600|4126000|4937200|5510800|5488200|7397200|6711400|7946600|8037400|7642800|9984400|5107400|6972200|6667800|6766400|5962400|5073200|4998600|4315600|8306200|5356000|6216200|6741200|7049600|5811200|6152600|3192400|3490800|2995800|2887200|3911400|3853200|3623600|4877800|4789200|3313200|4947800|4583400|3582400|3242600|3207400|2929600|2753600|2540600|2050600|3032600|2124200|1803200|2330200|1617000|1673600|2349600|1002000|1030400|1072400|1119800|1580800|2283400|1946000|2307200|2648800|1257400|2747800|3105800|1855200|2027600|2592200|1834400|2497000|2286400|2111200|2227800|2556400|2248600|1399000|2552400|1495200|1874000|1936000|2495800|2707800|2068600|1635000|1882800|1738600|1893000|1947200|1924200|1627000|2753400|1918800|1302200|1813400|1451600|1332800|1516200|2074200|1695400|1329400|1119400
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05026|948096|/equities/pilbara-minerals-ltd|ASX200|27780000|498942752|736353984|609334208|263450576|366720000|407340608|416800096|499484416|433996544|620706240|432531456|437600288|270536736|250476000|267530896|270356640|484219456|225416656|237118416|417530560|273453696|349130368|192732464|173971552|205395408|227433248|240784512|266687584|240981616|234116688|200469392|173603728|137259536|133482232|190836032|114813904|124101520|161991168|135439168|186888416|87549712|120791424|127336240|185133792|317752800|304847872|339240192|298548576|334726208|293283104|110699392|82846928|94879096|180034176|150730096|95292536|91445552|109602128|124660688|118270112|132408008|190899296|165550784|229953200|229463904|261815552|228103680|166973664|122681440|82814864|92523128|64879492|146642624|151275584|56259264|92212384|235149472|56755640|34440624|28109128|26433316|31366004|30136526|49730860|226081024|99017184|50737140|57995792|31737764|3716319|4284825|1082558|7080165|822957|3882568|8632460|11675612|1073422|136567|1212956|481865|348862|1854043|418635|38525|107342|177896|270921|396488|279090|280526|162150|640919|68415|97467|487334|1779195|53671|159242|475526|274796|246887|85874|161013|1350430|3795081|41863|908950|2113286|2424762|2193479|941385|3332344|2802940|12500|1295640|3822894||||||||||||||||||||||||||||250330|353000|549050|1321100|937820|1988930|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200|3166888|90101344|36684032|25645668|26290554|20177548|19609012|17195192|25035224|22444470|20134620|27535892|31634420|24848900|27252820|26062648|25571650|44282872|28669160|36485148|65492236|31389752|23162768|18148144|18225256|29830530|37453004|33225862|31466920|32420932|33528244|33704720|94478912|24496800|21411740|25714124|19993968|25384092|19895296|33581168|30708132|22836752|34634608|27922108|45600688|32827940|17299304|21241520|28470864|29691702|20690406|23464654|25587364|27568094|26239948|19829362|19403744|24095768|21980542|19861364|54480120|23445816|34891700|28177828|22652452|32923964|26363320|38477700|23005788|24252716|23584620|19357746|16825814|20246334|23273772|28160716|20686452|24144296|35672944|18404516|26010392|62946036|23656256|12735845|14616436|20952796|20311236|20864006|13488887|13103980|15295492|20983894|17518424|14176634|11156730|12520204|9375898|12688557|14002313|13431447|16146928|27949776|32608700|14778493|13086966|15451851|16116563|12006914|10875990|12071726|8730609|11152324|9530706|11654767|11235593|8030417|13457508|7109819|9633538|7944689|7953849|9254144|16166611|18978352|7863823|10231586|11451665|7525986|23289644|10605088|8061791|7971932|18461780|11707489|13259634|12114200|8852470|10687518|13249386|9626976|16254650|8863546|6966718|7781390|12439741|11517424|14581338|11340546|7270786|12714985|7062388|5912587|8870644|5520765|3966685|6671063|7659750|10401609|13545513|10918749|16634818|19131408|10250644|8947633|15766823|8257805|10772195|8437267|16259078|13636271|8838587|12343246|9743767|18054724|52202364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|1935820|45555000|46554000|50847000|19705090|14134610|19213840|14568670|27111090|25580840|19928880|19826190|28452500|25593440|32457840|41836368|38589380|53407608|33279920|30551700|46298100|18344380|13965020|16432500|10019920|10779360|7024510|11422140|9920140|13329850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|1501371|48766708|47279128|45820184|71355632|28259488|24853548|30946134|46844284|46461472|81461040|71612512|51787460|48635548|56049876|80951560|79592472|76297648|98737528|91763728|188873904|100597632|84123472|64055924|100408688|61904316|112350752|81247512|60120028|38452668|40914808|35889744|22476752|20524788|23309556|23724008|25552248|18576308|31199582|34701608|11348508|10341376|20457264|11836810|13826982|26178248|35513744|31086520|35635544|29324464|18043182|6909617|4965423|7497006|12674133|5736238|4289845|7803912|5531967|8644279|13961021|28127300|4810556|6509683|12654927|9542238|11803350|10142176|11475833|17174444|12998615|28844776|15306728|5392448|4673249|4286021|5818922|5951344|2629041|2876132|2838728|3616593|1362476|2568802|1955687|3733737|4091718|7261855|6128919|3414907|5883200|6588878|26302396|7600751|2085419|2359209|2776048|8421022|6338027|9201389|5555607|3966350|4974139|9585010|3356184|3393929|1121064|2942278|2886119|4380764|4365560|3548289|3660069|39909404|1727097|2659115|5494973|5955050|2127088|3019604|3507529|4013221|4406278|1941763|4009810|5408174|11564001|35479424|22691696|36246208|3068459|2276426|5223301|7653296|5113727|3081805|3753998|34194512|4612045|3600711|12889772|6912485|4718580|1586130|3121832|4741635|4229138|6118601|2755208|10016086|10132202|4625154|3283947|941791|989655|2898956|3754988|4263963|5411868|8145230|18420956|58155356|30085404|51317876|7626502|8350540|11294917|9969605|11456594|10754349|29854504|45415472|28438512|29916596|52856872|54648592|32342284|183078560|32030866|12383926|34291904|24369102|6150985|4678320|4776435|7474768|6307123|3286154|10024620|8762228|5791683|3972626|9644219|8771293|6640231|9000822|9826687|16880060|17400052|7578635|14448936|13276374|14927965|128058296|30739826|10623945|6317301|6051002|24963408|3523165|3419136|4232708|4898970|4251973|2648501|2914464|4713259|20684052|10734618|12994607|7803123|3638357|1959713|1071458|1535592|1833409|1884467|853494|537482|1274536|3690858|6346864|2978494|1742843|1657506|1422450|1799437|6858594|3366658|1386847|2614493|1335100|1278538|1690455|1422059|1758060|7336194|1563376|1404585|1745750|666098|961417
05030|7738|/equities/premier-inv|ASX200|201858|4111374|6375743|3656853|3778870|5557692|4878193|4077234|5510577|4736751|6875742|5402240|7584310|6074036|7672860|8184451|7822744|6720829|8846293|8966436|19129260|4329967|3243303|3627126|4312254|7051619|8981558|5353342|5694168|7146983|4876931|5472297|8873700|6601288|6077673|5490012|4382448|6386975|6417682|4357364|5474588|4578298|4424863|4267799|8476596|8393223|3309081|3628884|6116515|5341862|7038760|5447823|5133910|7745041|7558470|4661953|9261769|8116121|8449562|4985665|8101648|6657609|6133330|4166262|4387594|5478858|7561772|8238950|9735755|4145914|3698412|6343192|5143347|5912906|7741343|6052494|6270924|6252657|6359276|5704423|6682218|5027737|4010268|4853056|3339550|7891476|6637784|5311819|6462992|6841640|7150529|6100481|6941475|4928434|5458000|7844712|5756507|10144028|7025004|10226237|8960755|13207653|13428027|7966666|16437583|11350770|8103813|4298646|3223520|11432041|3686313|3012729|1900277|11147572|3635946|1116547|2864467|3094932|1492601|3272509|3581003|8044425|2611601|5930004|3190250|2740234|2842240|3377478|3241234|2938367|1491147|3313003|3351565|3522751|5294982|9695495|3377048|2684475|4136150|8142610|5057950|4905602|2997571|2337324|4938113|5958069|8605702|5544123|3007100|3618993|7412833|4843833|2523228|1240224|946385|3270615|2182873|8977861|12798578|1698966|287113|996812|812108|1380019|730438|49005|409380|14911392|614621|8940|8410|144383|230861|281357|86215|931539|629502|541890|212889|194852|383104|147363|665501|695700|93012|226610|148219|75926|133027|287116|128183|109341|234068|32619|94877|240504|1075463|88662|174006|349140|391840|121069|22575|200855|230816|69686|245562|71991|89348|4620338|136419|248577|204930|84100|30|302658|55000|170215|353139|446585|381143|83255|157333|403224|96746|27000|55600|22000|78500|75750|124235|192977|43844|131086|134608|34300|558737|676221|456800|173241|582614|477042|43500|45900|94800|186980|1065900|66000|2739060|30500|43600|8764333
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05070|1080079|/equities/unibail-rodamco-westfield|ASX200|1730791|18107392|17354970|10799977|14950654|16822072|11408926|13354837|39720424|29443862|27988870|28761146|58359088|44186632|50775996|42964856|38845608|88245504|54217544|33349754|90252944|18568624|13467822|12047779|15385331|12879765|23988248|17073624|17935368|32709994|15434489|12814654|24822556|18946520|17880944|83227712|20780810|17880192|25245852|24283022|21670524|64493772|202186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200|1053428|18990940|30275108|14854406|19684326|16582031|25015958|15340905|27642920|43802064|17682522|15845430|25885368|26574912|27316026|21004532|22191876|22038052|42627456|18744268|9228933|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|7000008|234915008|283579008|330064000|253503008|254874000|216824000|177624992|279849984|286788000|283716992|331567008|418790016|323960000|373592000|434320992|397608992|931281984|401817984|558462976|607907968|173532000|117522000|160291008|155399008|189216000|212630000|205400992|204055008|218926000|222616992|226844992|319657984|265322000|206362000|227368000|181418000|203360000|147596992|223852000|230516992|215155008|236351008|144636000|205172992|269841984|185136000|221015008|171396992|228804992|167396992|205511008|305455008|331670016|226892000|141190000|359873984|210636000|152684992|207368000|261870000|186924992|231106000|194718000|182648000|191155008|214719008|157482000|239120000|256292000|214479008|223216992|214870000|230308992|351696000|388616000|249135008|409499008|165684992|108581000|142754000|193560992|90011000|94898000|96178000|121222000|157044000|93165000|141304000|111542000|117339000|81716000|99145000|95828000|81631000|99090000|98552000|127271000|118724000|147242000|101629000|107738000|108431000|120571000|127827000|87328000|72135000|131617000|197915008|118936000|167418000|219962000|131023000|410566016|798963008|129706000|628241984|88634000|71628000|95381000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200|3706305|84230000|147876992|42921000|60652000|65455000|60659000|53260000|74423000|88090000|61338000|77145000|124767000|94790000|133485000|73076000|91682000|135500992|137167008|96105000|188100992|79658000|70326000|98068000|63048000|138768992|167323008|110053000|91241000|81590000|87345000|50450000|70363000|91318000|82923000|103034000|147724000|118155000|51503000|61864000|53215000|103041000|64342000|56265000|59302000|73929000|35408000|36328000|46532000|39137000|51212000|52642000|66603000|69930000|65379000|41401000|72972000|55324000|30541000|40029000|61725000|37431000|79173000|52384000|82809000|198839008|84422000|60494000|98064000|251638000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200|1253090|91688000|98680600|69689296|99064800|84481696|73961504|68421400|110208000|77117296|67829904|97054704|95006096|73622400|101129400|84580000|70385296|140474496|81559400|71016304|186244000|96244800|54523600|53042500|61060500|79159104|119004200|84377296|76855696|115266896|69105000|52618900|133533800|81178800|54752500|73913400|102558096|64657200|146153696|108839800|161779008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|637102|15321821|32735952|7988631|8776706|7207687|4815133|4586046|6031012|3759155|6528465|6676983|6285501|6895894|7494969|4683956|5544037|8559591|8374252|9605512|16463355|9523070|6544539|6569834|8337583|8449173|9344651|6497129|7312074|7382535|9458418|6920073|11616407|7126112|6254301|12947708|24382528|11224930|5315419|3726351|3317325|3560063|4399404|4569714|4670550|4243952|3978525|3953495|8776998|7769644|14530283|5805544|3153635|3728554|3077664|2681823|9441933|2326872|2103291|3135182|2847065|2720750|2758597|1732907|1930446|2555096|3016804|1680397|7809268|1197530|2796317|1331953|1279574|2098350|2162204|1775183|1854595|2146392|1785421|2400269|1224651|1266586|859305|689724|853206|789548|633923|369951|1780453|736469|661247|840354|653323|401694|410017|544521|936539|1808194|1594342|1207745|1277660|1085201|1136168|725906|1208534|1727305|752528|1073783|660684|965304|606899|805876|497956|1275431|730899|553946|897752|575474|543973|775342|724375|875441|1127378|1186903|1669881|1003579|1350396|908183|2578072|722981|560527|1053288|624399|813666|1110436|5071963|1174731|639287|1226946|1055130|1302737|409281|467669|691216|2499667|6398142|2739546|2203224|1057508|1733648|1884700|1283396|819426|714824|305861|671991|1227244|1897526|3618499|1139118|1310666|1158606|2031268|487291|790296|481642|993029|2298330|864159|853607|1391161|1761530|1626250|906329|748271|1181367|1021193|4666940|1878154|2717441|2421869|1653719|694871|1090044|1184818|995226|1399119|1228081|2925589|813987|646820|584051|862824|940128|754179|713192|923129|490446|620659|1041177|902528|2490081|699838|1039765|1116866|1239182|830058|513472|2812677|785427|352285|781045|945027|456547|565302|5620887|1715834|2283777|2606403|1162135|867696|827455|2144371|2564246|858074|2735808|2049025|463936|4092790|6395197|601693|1148398|1970871|1647725|1149692|2794513|1685285|4749894|5934181|2713545|3273283|1732315|1780363|5434957|1459022|1318053|1573142|876195|775354|4127644|2044490|1219572
05076|986103|/equities/viva-energy-reit-ltd|ASX200|1148567|49058000|68313000|50759000|48329000|41140000|40487000|74680000|77929000|68407000|48375000|107793000|62170000|47235000|74144000|91820000|149190000|66870000|70772000|81055000|162482000|386100000|27451000|26173000|37970000|34962000|26846000|36325000|28332000|30317000|31564000|27645000|34171000|34404000|25837000|35612000|42005000|24138000|21777000|23177000|29072000|38854000|28679000|22827000|50944000|27030000|26206000|27102000|28094000|27836000|33435000|46408000|32115000|25377000|26424000|11603000|24681000|18909000|17684000|101242000|56616000|17947000|20124000|128831000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|3940336|64021800|63447100|73057400|64302500|64035300|71691200|69748800|76672400|96820000|59051700|104677000|152771504|83143104|142280608|159288992|153498208|214790304|222362400|153969504|64326900|43902500|28001600|22196400|32572200|41146400|35508200|34548800|21393700|16469700|17115700|13926900|14515500|22946200|12270000|13203500|21358600|19842100|16855100|25110100|9167000|14432700|10233800|11469600|15910700|21969700|9541000|22970500|32919800|14062800|15515600|23425800|11566700|7611000|12248600|6645400|9262300|11684400|10548300|12829200|26615600|12793700|19740700|10082000|6170000|9910900|3691300|4763100|6056100|7527500|4557800|6055900|6713900|6626400|13502400|5046900|8479100|3534800|2243900|3172600|7316300|6228700|2114400|3964900|3958200|4364700|4079100|4984000|7800900|4467600|13320600|3109100|4912800|8196400|7623100|7034300|19440000|8258700|8250100|5743100|3346100|5595700|8660900|5589300|4965800|11630900|7700600|7376000|10156800|6732500|2339000|5524900|1851500|5249100|7157000|4208500|5242400|15981500|3317300|3934300|4817400|4581800|4035300|4487600|3085200|3511600|3058500|5631900|10592400|8714200|2340300|2345600|5887900|5838600|3803500|9187600|4088900|3112300|7468700|8928600|5691100|4830100|3176100|2571600|4109100|8297400|8850600|7875700|2041200|1180000|2598300|2234400|827300|1309100|714200|285200|2535800|6672900|6162000|738000|582600|775400|930000|2306200|1192000|3203200|2095000|1939300|3173500|4438800|7488100|7255100|2524300|2639297|3507532|5077333|4733711|3882170|4515788|4191075|5459121|10073867|2363697|5259531|5068997|17514440|5455690|4754105|2451056|14463068|1570642|4408313|3780580|4707878|10684356|5445945|9527167|3991016|1440565|2274376|3917987|7907912|7045364|8946195|2433561|10928839|1691714|3515293|680814|1266589|904303|1352288|2152152|4652878|2196817|1155852|763397|1003869|582427|479351|421506|808500|203775|207538|753112|888992|552721|373441|453542|464075|316236|749526|1066359|743364|606821|1036492|2037712|2692593|2255243|199675|765924|277604|183689|209887|464033|784726|525895|346546|748046|767602|520334|335530
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|1305907|32604988|43046224|34788600|31057894|34177592|26892662|29264172|37873188|36806408|32201180|36516548|45153616|36102884|51422680|48074884|42637208|61927852|41483104|52957664|110522912|45142556|36375408|45487032|36990928|39686256|52523200|48983432|57822176|57600436|52564376|33598428|61443648|60254184|50044380|62417624|63581224|49451664|42681740|52978808|41893436|54142284|41386692|34022888|50209920|54696252|31665380|35161312|37931452|39726508|35369552|52342256|40491420|61352228|45749580|34680052|47347820|56824008|39138812|45123248|46559952|58376880|59629352|51689752|39828156|52819856|52244864|45432012|49652048|63818680|48717904|47760004|47054448|54364000|60510232|63347720|44985744|58335864|50737892|42997520|54050612|48601480|40858904|49396568|42712808|46458856|41513920|47147132|40458248|45029696|33085476|36626320|53913844|67845664|34016184|45961248|44866628|45932888|44031796|63367312|49379448|57745032|55758928|43180480|52558848|52217760|39255400|35537356|42944476|40549320|54001488|54374376|52033452|48993976|65517272|43458556|71869016|64431040|44297968|61904444|61748784|62220384|81203296|96779304|59574484|69076088|47340200|52897008|67921000|48316000|44273000|41138000|54254000|51847000|71801000|84436000|71432000|143432000|146499008|105618000|120067000|105766000|65837000|63224000|68872000|83699000|88759000|92520000|84097000|88871000|62732000|64020000|97604000|100593000|62760000|54135000|65738000|89216000|74312000|53500000|59164000|66359000|48433000|43929000|65382000|66552000|56043000|57258000|57063000|35876000|35048000|32758000|39265000|34963000|16111000|19768000|27290000|25760000|20286000|20041000|17466000|21734000|18368000|39095000|16449000|25491000|26211000|31623000|26409000|25244000|23680300|20876200|32103600|29009900|19233900|22228700|19108200|20425900|22228900|17318700|16903500|18143000|19289200|21949000|20451000|24347000|17890000|25354000|24596000|20136000|17487000|11034000|16813116|19703412|18192192|15694071|24336512|21771784|25748032|18925294|18768416|20630002|18433144|19585672|30877376|26463812|16732720|13218085|12370538|16022965|16068478|11745855|15572813|13653664|16101921|13334843|11888566|10411323|10445436|12381672|11600571|17371652|15922716|19512248|21876792|20524672|9369458|9279583|7338552|7610024|3655555|3987643
05079|994040|/equities/westgold-resources-ltd|ASX200|819373|31164546|66521784|40375584|31878418|40393320|27579492|22025664|49286440|42872064|30323468|91965936|50258936|57125020|74721056|39808648|54611168|44047144|30386780|46113128|90422480|40064796|19096094|35244968|36264172|29504192|65040148|45289200|23284128|26991060|46493292|13867436|39667400|17803696|19775068|21135008|9280885|11147291|19586676|8432404|12723477|13629676|16349234|14093038|17836890|15150957|12598107|20980992|8901245|12301353|31117888|15582223|16499779|42991136|25022382|19074916|97457544|40317448|23094938|27996720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05089|949649|/equities/addex-therapeutics-ltd|CHALL|14356|568426|759762|671879|516136|564307|629190|1081644|1343207|2623014|10738114|2022191|619846|501514|524811|3512414|298187|993168|528827|950387|1370305|913265|1463454|394815|256895|437700|701983|540021|230642|269267|414095|488536|743926|807695|271640|300775|438610|562449|722165|237010|435189|393162|347711|1134814|921585|808490|5947139|423138|300507|1033280|254968|267544|364186|237279|579842|206308|654213|1984414|1020487|551242|324088|303139|159256|507596|325307|730396|396790|291144|361095|309411|1514126|259422|373288|299648|590161|2059348|441129|581356|939350|774797|2990436|3344959|6871677|741420|504644|701595|1187749|948505|10586456|1297381|2696922|403814|863163|2457944|568751|267318|436046|686268|486814|1135766|304158|1298811|371667|335635|233913|619630|560836|105252|190493|324928|452447|78476|72058|59247|54949|96939|409180|107510|68356|79015|45454|77595|29002|126724|72629|61325|79260|92242|128024|98399|91595|60006|72874|119000|347043|105397|104775|60820|133105|150759|185938|228204|297110|1473278|326546|264696|236402|198912|82908|73102|81052|24700|30911|54326|42322|100141|136976|214822|160597|157137|111304|70146|73140|57101|45158|127316|157947|169401|189595|113732|69938|89834|247691|293318|1213942|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|0|0|0|0|0|0|0|0|0|0|0|0|387610|1149367|873243|566293|709777|1129313|1301464|2449589|1248415|19417796|15867041|15176350|18215694|19878796|20647000|19962082|22601556|15832996|21416876|22075876|22200584|20438240|25153532|22059790|25605596|33733604|27699296|19204632|19786392|20964892|22229322|17442884|21262796|15785791|16195697|12802537|20486004|17152716|21099568|25219540|21136992|19513192|21127556|17231028|24647312|18662314|24266314|19068144|24396492|21506356|19409420|16047633|29165464|30067510|20568928|19119700|20943684|24105692|19631764|17215052|29190818|20280556|19558432|19791772|17828080|15463371|20266900|15028584|22678518|18052954|28796540|16082150|17017040|28044676|23400014|20067112|25608216|14927877|21642652|16884760|26904022|11247990|16274031|8719079|10019816|11534539|10877498|12804966|13886233|13365532|12709203|16707557|14170396|9760309|13381012|11541544|21164882|18740576|14910381|10529355|12516644|14448181|16700933|11883304|13979191|13840799|13620514|13968281|24494796|20786472|24571260|37974184|25901352|16833452|23496698|16159884|23743034|18587752|17753024|14435342|16335709|15551041|20976812|23510924|16272031|19191518|18240880|16966332|23351888|18673382|22684862|14736557|20172116|24933274|15469159|16370047|18432644|18941156|19692428|22083472|29346728|24565792|20636976|15325918|24144684|40329524|31108884|17535676|31514804|25563850|23520836|25771016|26386308|32866428|50417096|27198720|50058824|45008952|40672816|44093796|42739896|44467888|41677832|31044790|40171448|27558030|30689436|21775394|39671732|19016264|17849108|30405122|26066116|80858064|40718656|17433780|27269386|24435712|45369248|21928924|30254434|21667064|21640312|23065464|22991572|33272100|28531918|29986868|23062648|18060788|24926384|18961450|23135148|33230540|21791208|21767194|44586268|29481860|25512956|42372604|34213432|30910824|114508072|12350252|14752719|27880292|27769934|22514044|35743840|29212412|21319194|34882544|26988516|24017984|26155748|20177428|19620700|39138244|26437980|16477845|27820816|29024484|20928560|25618284|19216532|19658624|17838464|15004542|23732808|26914788|23081816|13827527|17390784|19297332|11180026|13141220|15289420|13091440|16949460|10975830
05091|949648|/equities/adval-tech-holding-ag|CHALL|13|801|827|1603|1070|2987|980|764|745|1116|6321|7039|4691|1892|1309|707|164|752|743|854|1786|3129|1810|1064|1486|1620|487|223|1555|2378|657|2643|1296|225|647|317|1029|1134|1639|2493|1516|354|2242|3176|902|1057|3542|6848|1979|1528|1715|5638|5338|6279|20386|7101|9438|1932|3693|2622|1507|1276|2174|4277|4320|11407|5831|8928|1717|1209|2125|2590|1829|129618|592|1201|902|295|384|2165|1492|128|2221|360|1181|3144|2631|1291|490|1153|1979|2955|1142|1147|310|793|674|1022|569|695|1221|5487|2715|1619|3280|1031|905|1263|2645|1809|1610|1335|201|2075|1219|2959|5764|12421|10912|2111|1717|978|775|769|448|829|717|743|1127|1138|1260|4359|4416|5033|2384|4325|2403|3446|4404|9322|13445|12441|8371|737|516|485|2380|745|784|1979|2105|8312|4364|994|2410|6131|6805|6619|14790|8176|3097|3998|29329|4918|880|671|1253|1401|2528|2889|836|1374|555|2051|3635|8848|3103|8771|6444|5465|2918|2230|4932|1461|915|1237|1458|3057|2488|2769|24530|1745|846|1178|800|1680|5399|2843|2007|1236|6215|5737|6342|1101|805|2062|1548|1062|981|1874|2304|7038|8748|1954|14317|4272|5114|4633|6305|2260|2278|4205|12519|1218|6028|3177|2364|12825|4553|3753|2069|6061|9368|5181|3315|3877|10992|3018|669|3599|1604|2073|3928|2128|1734|2025|9827|6348|6281|4361|10697|10042
05092|949650|/equities/aevis-holding-sa|CHALL|8121|39443|450424|48835|169380|63246|50115|113940|165107|50591|126630|86733|33642|103299|128266|42410|136165|134249|101986|185102|343764|191753|265379|380330|248595|1093382|270407|364949|188811|203570|1105200|106660|792150|73430|145240|285550|1414975|573195|77795|121380|156460|98205|49175|63405|1118940|192975|177435|1342415|43525|376145|42125|19955|71575|238840|62260|124705|126270|102140|123645|166370|109520|147985|299970|201595|214860|129375|357445|83180|117880|30425|28790|69975|15375|28955|18240|22445|39845|111680|115755|215250|298805|384115|294755|133650|243295|1430055|28620|78850|592785|197640|240575|200310|381835|70540|784000|779426|69293|226560|924005|366561|235043|627869|995077|167929|61341|181127|255828|692890|99981|48456|71006|83547|305012|261854|283403|75813|189387|31527|20027|34828|13163|20225|41202|60052|48891|29162|50756|256622|496057|593227|3186253|420709|1426972|775664|217628|791678|456360|802050|179925|546385|456060|309450|252905|1089515|659490|1172620|332285|396565|320900|316510|647875|106827|49972|1956|12875|34808|52866|48196|34262|58059|36218|217057|613680|79909|53961|24715|41665|277948|199139|238464|406826|145407|58442|146296|277224|128393|90228|169825|745129|785708|296991|148198|21385|36576|37237|66459|67043|59146|131915|103520|370201|379255|13998|16168|10865|17880|16727|16709|11925|29663|136916|82649|20903|30325|25784|2883|2509|241|657|3116|1180|7513|4817|1874|1758|9227|2601|180|1549|15850|1066|3829|2320|18735|34488|16581|11316|3782|3296|4830|4630|4654|26053|3386|17298|9612|14462|19246|2215|26571|3778|592|12435|12004|13926|6109|4526|5223|10160|72411|71837|16409
05093|949651|/equities/airesis-sa|CHALL|406|56805|327360|200324|111823|115628|110834|131328|372029|664231|170552|79662|131550|46806|65428|176901|60620|116634|87141|236540|442982|123191|448800|255877|69585|37142|110735|46974|266783|126899|554355|163082|224018|245997|192320|233695|414028|203503|208212|902343|443955|150003|153924|184984|757589|846606|1496536|70818|454386|297669|395755|219196|538530|193965|255098|392533|207864|104542|100951|440850|440284|167131|533525|189625|323085|762823|249852|108488|2234274|285536|82456|456958|76597|134418|279878|674373|54821|306377|416549|239641|3797196|676271|311677|501320|292534|370524|192367|208968|133161|170316|193150|258708|364189|997547|560428|179724|1276065|332317|123960|830515|276944|115714|1528233|197061|286811|178945|865551|146336|495877|168981|183489|472487|244894|570367|786159|629820|372170|326178|471059|532814|205316|509655|147617|286152|386351|641326|510438|724631|1337257|654772|907592|853718|1759649|1010632|903649|326944|338619|647041|1399222|1317994|2752259|940996|5374901|1739489|1759147|933895|4917437|719161|227988|165016|282859|435002|143173|171885|155052|169149|353112|489120|861386|614728|510902|804975|146209|760141|653183|456341|2044828|1618625|2382290|2551898|3266143|2904811|4045399|12029915|6496176|1777099|737647|2385562|1086502|357432|1118877|609244|394535|412263|418611|593823|523448|804635|3486158|2746348|8397057|473478|425611|404010|636457|386965|545849|882502|52180|258878|175700|729031|296673|42249|75799|82467|42805|41200|53223|102049|114255|34309|75909|200557|63920|62765|402423|43072|40889|43415|50452|168343|170897|206406|55207|67305|95192|83603|1403702|36130|33973|27253|129966|62063|61179|63648|74677|47656|51630|324321|149971|177098|91003|45307|56050|73771|106160|25358|44554|60968|353205|367995
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|817382|13138526|17668584|18012538|14101970|21549624|25031588|13933177|22636270|20489178|27337248|28015288|34346956|26738258|35926264|28638534|29293328|38143668|47924456|42321776|89834184|32776056|31285894|32228452|41507372|34367724|34682508|48556356|34053156|24244756|36186820|88593128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|33195|404191|837371|387324|446548|647426|576181|572783|874051|765831|525499|703497|582525|466403|617923|439871|400896|614059|586983|739065|1464999|599060|581944|450225|503483|635684|648977|472308|365660|376198|305846|417228|465488|359473|477429|375154|345053|483818|354892|331036|393338|562578|306665|496803|535758|539023|421737|485383|358256|326163|506063|434697|605034|1385038|789719|516407|479703|255212|321648|377615|442981|285306|300731|207932|315845|363133|197338|258640|309676|286404|386842|192582|216618|217602|302333|230162|316009|355758|303672|370918|428309|424264|403771|289962|285025|266418|247596|153913|262980|492152|224390|274353|362190|265069|238338|269053|300952|235446|423095|268433|354714|447947|268704|329171|423110|499011|286002|249883|340715|311603|398951|333424|214655|520658|788362|225371|254893|251947|144724|223596|248257|233191|286983|288796|155858|131944|147110|243232|327744|233297|175324|249408|189478|197860|285512|262874|175580|252160|578560|281360|263090|158730|185550|269070|229970|255630|243000|253220|272580|304400|247120|202750|335650|111450|141960|199590|230850|596550|248970|120660|250290|246060|168820|381620|286830|368750|251880|352860|442110|158420|168950|224240|380280|222920|183670|101440|318100|213130|269220|141360|135340|187150|192240|178580|130480|840600|210170|286560|242030|261430|219590|687660|325630|284270|335410|157190|190310|825760|534310|145980|213830|215960|356620|146380|203850|231820|179630|399310|138710|108610|146960|173550|216990|145160|116860|115370|381030|253590|102060|54487|435911|119255|110966|138329|251410|64025|128182|70226|189379|52894|255412|177168|55838|63347|24457|33028|61955|43429|124403|236763|22249|48905|26408|30648|17250|15568|35071|52377|15732|45752|17611|39936
05096|949654|/equities/alpine-select-ag|CHALL|80|88979|171007|39702|30214|125003|45365|34645|42473|250780|60392|67167|98028|79537|49693|24567|75210|212114|100444|36830|127336|40968|46369|54459|161741|95580|67797|28708|463830|94945|535993|86400|99061|192465|306885|434623|150429|127490|26700|67503|78290|169849|151637|51695|28933|29928|65852|42400|93672|63447|54627|13935|94303|53619|66431|24412|59674|338435|391888|75632|161933|27861|183455|111057|52750|28087|37438|29484|275236|72787|10567|131265|70417|152855|55450|61999|72748|34231|40713|1077374|118210|149900|98719|88043|542784|31978|56537|46396|79872|211091|244496|72608|37711|347636|285402|25482|109455|460487|306016|592186|32110|216878|662996|72159|411473|532156|182214|52640|9587|12795|24461|13077|144850|33253|106580|53266|223523|427022|66512|56775|136634|106630|20832|29423|150132|167021|79177|575411|75964|94467|93795|153246|497731|52320|50453|18702|44754|24417|73925|118223|108124|30978|69140|331559|34967|84433|73140|51450|142025|61100|55641|41110|162398|89759|66505|140823|377419|307815|433294|29307|228359|260561|406484|13150|56845|48700|74030|238342|242251|298775|101651|29272|132334|68304|255668|82263|73074|80636|258151|288054|86978|159624|80301|45200|32470|31022|54593|45463|107378|134875|435509|186831|44358|5107|250097|15342|91136|413902|1220804|787521|134297|206624|258985|133548|49864|44499|567541|71924|18095|8663|16175|78395|121203|24071|95629|31660|123375|40033|343667|260502|329603|962900|1515544|3316128|264187|32708|96309|210279|13351|22284|115696|220027|223332|868783|597240|1395154|889133|222427|155840|476983|3038404|1167552|200285|248107|547322|1132312|1392425|214917|329410|71865|90915|171196
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|9586|181854|184386|141451|247023|183132|179366|254946|312354|361955|343503|331206|397229|364406|374449|278312|496559|605456|734114|690099|1002027|460364|263994|306792|292158|251574|285972|416478|561598|197543|269258|170714|202871|233505|311128|269855|231390|315729|325996|245001|517713|218628|354391|267723|396857|466168|314011|186911|271157|228847|296696|383996|453870|496204|625314|347392|658025|599151|496269|183005|233457|444409|479050|939747|427651|982826|125225|64114|114376|185676|75490|146065|62298|33077|28675|41750|33041|45315|10678|37329|27410|35814|32360|25038|22174|35281|50555|17875|90445|147455|127564|16065|95527|48429|72537|13033|11173|23724|5112|13566|10816|192076|20018|21406|79149|26240|12365|20534|8777|19086|8328|17340|11610|29334|26014|32541|19402|12702|14204|8514|8743|8422|8612|8299|11038|13956|15458|18981|26902|22404|33608|5804|7445|10312|12900|32182|10305|14227|8277|35562|17458|70569|46995|33871|17490|42577|24800|57964|24067|10798|19031|25493|5923|3207|41062|22407|3146|24075|12243|10147|13833|11933|43782|26225|31574|16274|16338|21637|41669|14486|2647|165319|63374|64115|17382|7342|14109|59713|51818|43204|25041|34928|18519|58352|63817|19248|43577|122612|26596|147500|58680|39900|16730|92070|74330|143010|85690|63800|98820|72170|209680|222610|359910|107930|93010|37690|17630|25480|21630|58820|137420|41100|58390|91450|41810|29140|313370|140640|56590|62680|41220|218150|16790|43180|46820|6940|24920|26030|27730|78990|16330|28270|20720|23960|40870|10160|23620|32570|63070|101100|38900|64710|262280|38290|14520|44040|24680|8010|61860|21400|59690|62820
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|2554870|29839000|34035000|32364000|37671000|38941000|51158000|59266000|69052000|52750000|56651000|68295000|47768000|64105000|74141000|42721000|61311000|90307000|78429000|149834000|115023000|53817000|29574000|26912000|24730000|34128000|33926000|43967000|48610000|24225000|33550000|27955000|27986000|31887000|39603000|28996000|53966000|51201000|26742000|23694000|37523000|26198000|19081000|32001000|20041000|31898000|33205000|26918000|23994000|29597000|20837000|13831000|21545000|18450000|18082000|26527000|30854000|35631000|16117000|12600000|11367000|18962000|16217000|11594000|16703000|16293000|15253000|16805000|8687000|14474000|14109000|18550000|15520000|19471000|12714000|19415000|18432000|23268000|10357000|10772000|12978000|10108000|13180000|7556000|7384000|15027000|9827000|5749000|12347000|11210000|9469000|13706000|12484000|14866000|13104000|12988000|9613000|23128000|21149000|18214000|25532000|26568000|22916000|38644000|15985000|13331000|17136000|8382000|14836000|15459000|11648000|11395000|11705000|7280000|10992000|12284000|13274000|3858000|6469000|2333000|2516000|2337000|1970000|3816000|3306000|3151000|2935000|3519000|4856000|2845000|5660000|5408000|3327000|3368000|3242000|4975000|5021000|3166000|5706000|7997000|5949000|6234000|5104190|1547520|2072370|2400915|3986570|3491610|2151020|1922730|4849280|1937145|2583090|2897000|1130235|2322445|2085845|5863390|2516275|1558840|1923910|2085395|5367355|6636335|5973095|12765295|12982220|5155445|6757310|5653670|1764300|2418920|8968800|2788570|7495850|3587350|4676425|5295795|3006840|2090880|2314840|5528330|2193770|1526435|2799715|2430635|2276730|3227475|3402270|1373275|2422775|897910|1518980|713760|858580|1468875|1066435|498425|1580800|1583925|1425345|1468985|1005975|859755|1698435|2074960|1998140|1643640|937955|4648250|1309720|||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|1018|12334|15450|10931|12587|28718|27098|39288|75639|17787|19429|36674|65220|26120|44796|38644|27904|59924|37608|64024|52277|26563|24259|18302|18244|22973|19095|25890|29487|38879|25039|22678|52961|26761|26198|22779|20538|31960|21686|31359|56772|27002|50714|34166|49957|47245|40096|34736|78689|32464|50046|77669|32743|40460|63637|34014|59188|32286|18968|20674|21114|19770|31559|28081|28768|43920|48267|24550|32910|34533|29475|50737|53821|37040|49753|29924|28427|35415|38620|45229|108137|66642|40066|57586|28890|22943|13692|11188|9983|58179|28177|16295|33763|24285|25886|23035|18133|20957|42307|45910|19535|29609|24241|19452|31566|20077|16737|26863|52065|17275|15418|14889|17105|23338|47019|14713|17462|27021|17507|5851|4414|16734|32176|19787|10634|7254|31645|16664|26285|9689|4811|16119|55620|13863|43166|11910|9550|13186|26122|30914|26608|15489|42986|26016|37647|27390|22277|27411|10836|3425|18381|11351|17476|8396|13702|116483|3179|7785|10151|7495|7655|12850|4918|6062|4663|5407|8588|11154|27318|10508|17315|48432|73360|39359|20999|362171|43298|45648|16897|40003|39789|36641|34281|10700|46262|9081|18014|13163|25144|11376|5717|18170|9198|9700|20931|25494|13919|24540|35799|14492|13161|29778|36951|48887|28015|45371|10529|18449|22844|20004|7472|16846|17520|22694|26951|15873|7678|25267|30623|10012|7839|23995|15315|18946|15602|9887|16547|58657|135558|20158|50260|23813|17355|28030|29871|16559|33200|15699|19079|14184|38717|104846|27153|15707|32085|41257|55640|31115|20848|31047|13485|19483
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|126040|3228731|2852447|3231199|1364615|1824428|1497515|2158710|3277253|1917990|2281080|2832743|2594536|1241483|1905685|1689920|1901080|3484753|2539436|2644008|4789995|2878479|3065120|1116091|2099571|1042746|1384289|1529251|1425202|2018998|1632492|1440818|1282307|1307909|1663729|1816400|3277021|3615584|2441232|2543132|1465681|2219037|2531039|2163269|4527282|2880211|3942354|1732305|2253514|1280025|1907782|3045107|2167992|2185462|3246832|2258114|3223359|1985881|3938580|2213808|2664523|2526153|6729924|1932076|1054870|1913816|3163521|1748059|2499822|2112034|2391882|1365020|2424781|2852325|5641271|1733822|1160325|769811|705252|889205|2362275|1999626|3194426|2896256|1492893|2376484|1232690|805334|1654547|1006011|812745|667890|1675122|2181027|1853928|611130|2133369|876185|664882|1086840|925285|553690|805327|1060347|1278150|803410|1867644|788021|1192410|1632477|486638|701986|642007|637376|1002069|436158|1023582|1003781|1657449|601381|749528|955391|998889|1656421|861886|921539|790596|692446|1400383|1379421|2093172|1755004|625065|588526|467264|763394|786100|1093500|1574400|2471300|1471000|791400|1648200|917700|1220400|1642600|2400700|3291200|1807000|2332300|5476200|2912800|760800|447300|230800|221700|392400|587200|369300|761500|289700|254200|320100|439100|497800|475100|926700|511200|1107300|1194800|781900|1575800|372400|484600|851000|617300|1046500|1450900|1718000|597500|954100|621040|349780|540690|181040|401320|919800|794750|1241320|999160|1318820|575370|1038180|1290800|964300|668300|536491|381726|553917|499499|810529|911450|812158|537411|488418|329701|565751|198339|137533|473709|652126|316665|283479|299747|686194|131367|246948|671577|3013887|567018|627621|354555|427527|122619|72888|26898|13105|24737|168569|28489|99562|303285|71337|158214|1600181|352970|108047|50744|77626|20553|42725|12533|24647|41885|24417|27800|36402|41918|28086|32034|88261|33938
05101|955643|/equities/usi-group-holdings-ag|CHALL|1340|10560|33790|73048|19377|63560|9067|55604|27531|64623|47438|56986|68947|30431|153986|446152|14514|8617|19062|66253|41202|18023|2067|77411|72993|20109|51825|51534|13139|57698|25034|77447|52657|83265|10597|38945|41629|27539|29664|14650|4830|10570|26486|7365|16294|9044|14363|15768|7123|17348|8551|17006|9007|20861|5588|14942|21812|61427|4167|116911|135020|1483|2374|1084|427|420|3883|2944|9107|3256|37016|2218|3906|4314|7691|15996|2325|2427|2819|16659|3550|7287|15584|9960|8733|5379|4254|449|18776|1842|10492|37244|4413|15189|13674|5174|7226|12096|42000|200|10650|8130|26881|4901|10033|61152|2795|2686|1193|9336|7355|6944|5956|10788|6326|704|32570|27816|1441|1312|145||1||14||614|249|390|||662|970|973||32|91|3642|1295|950|4515|1156|2232|4968|1754|2439|569|2589|1486|3903|1812|1740|753|4505|1107|3550|14753|106|644|330|102|258|294|106|1050|375|441|382|751|1017|646|2174|2561|1287|2867|1993|20080|769|7189|1798|7606|3073|65|10|139|286|1851|280|313|4361|3388|68|105|772|1189||136|3|40|6|69||21|161|27||6|48|6|87|||34||54||1|||||49|308|45|97|||343|256|||5||4|||||||||||||18|12|12|8||19
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|6064994|125659000|77072000|61766000|72504000|108938000|100077000|76795000|210399008|63187000|171819008|207847008|188444000|223234000|204240992|140368000|146600000|217131008|306072000|243790000|304724992|113449000|98437000|93052000|164939008|207914000|84190000|103693000|155848992|59482000|47328000|83384000|87233000|65539000|72545000|71738000|194470000|64473000|59261000|97623000|47885000|73499000|101489000|74003000|100589000|107660000|150971008|87428000|69724000|77412000|94373000|55512000|58657000|76326000|188732992|74650000|108153000|110739000|103468000|39953000|48000000|46126000|51508000|34006000|30507000|52350000|41855000|44508000|76217000|32798000|32934000|37520000|41309000|45448000|44376000|42988000|61569000|76351000|29503000|56049000|46889000|22439000|29496000|20118000|22337000|26894000|23383000|14606000|17378000|20610000|19706000|17451000|22104000|13029000|18926000|18215000|16722000|24738000|19595000|15276000|20578000|21672000|19738000|19591000|24391000|18191000|24712000|19891000|18713000|29309000|25390000|18048000|26415000|26160000|35898000|24428000|30541000|22904000|35159000|17384000|21559000|27943000|28538000|30376000|16443000|16162000|19850000|18440000|29547000|21256000|19031000|16691000|25477000|22106000|14154000|19805000|17325096|31760798|19837776|15712081|15371358|10718501|11618054|12557020|11295361|13287128|13592845|12433637|11824169|16610995|11419251|40948896|17723448|8675094|6508672|11068545|10879570|13120914|18964708|17854322||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|54995|1090546|1447562|1935876|622695|1034696|1005029|1135668|1941793|2342280|4731689|2296434|2661132|1556102|2283668|2592310|3173793|3632690|1551148|3340227|5005280|2241539|2388699|1958760|2734550|1613654|3236451|5756101|1685017|2117150|1338902|1560092|1541996|994692|2053971|1244691|2026789|2506944|1162464|1640481|1671653|2478625|1869167|1524513|2395853|1519687|3300485|1598990|1951217|2505655|2367067|1751817|1237442|1272002|1973480|1533506|1872373|1212062|4138276|1828882|2132799|1775272|1903611|2880707|1233830|1679698|3174365|1866927|1586123|2466628|2014505|2602128|1215709|950355|1385899|1598373|1871012|1767746|989750|1784121|2057731|1166600|1877832|1428771|1573702|2841536|3799918|1756630|2931576|2813151|1821273|2145881|2898935|2689791|4144524|3025343|15227489|1410987|2051666|1621778|1300862|1061713|1261346|1619893|2576038|1461456|2086441|809674|1576731|1304443|741998|1138910|1100199|1739341|572877|970866|991058|632871|1088947|990274|527631|562220|775085|1474479|511003|895878|597567|1013156|1685231|1339348|2353374|1455318|1096967|1310905|875529|1346585|832428|721078|1106796|1441387|1650909|446992|1020815|1476683|1560316|1175999|1604365|1112886|1140124|1917310|2343349|1317270|1660817|1023809|1575804|1214436|2407206|1566627|1923025|1138355|1103277|734258|1925256|1656660|2135112|3736783|2730924|1816296|2590293|3878302|3347254|3034369|3006087|5991672|8180305|5899007|11681505|11131727|38068216|5455723|4206223|6668596|4872159|4058848|2313284|5341740|3921166|5092993|4050665|4165740|6731251|2532009|2973867|4287808|4846033|7291154|6245451|5259106|3566715|4457313|5797557|3440459|5820723|2473033|3427796|2297955|7314927|3956323|2280793|5140855|4154661|3099172|7448363|5106450|12652907|7083059|10469692|5144358|7466924|4633285|14774531|2658792|2832297|2784841|2362438|2466370|823212|1077308|2657245|3105743|1862095|4507112|1763509|3200086|2329386|3029773|3250076|2851511|4682009|2497061|4822616|1375828|1596027|2003218|3206689|3843267|1117748|1246117|1919190|2957166|12597699|5802550
05104|1072993|/equities/asmallworld|CHALL|3052|107009|125294|347062|165983|89277|181285|132254|170905|289785|1051699|2807263|316284|191480|77548|184373|239164|449215|116817|99256|132518|66254|62385|100518|138817|119070|365468|318840|113425|162303|95610|190190|251537|222156|169011|137561|106275|219905|567006|2098957|309391|392295|309774|219096|155066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|12203|201126|206529|231560|339390|235546|259433|349148|523843|162962|275238|215544|299460|431010|230601|271902|324596|402691|407720|471737|1167153|697912|559308|445272|336796|689423|477062|541133|645451|315340|699590|550003|594798|217779|338950|483118|273881|512390|387773|348876|559039|410307|293059|472349|405877|472481|621797|285263|293627|349834|321953|542974|548586|328124|341013|202196|307175|185796|271855|126654|204496|142213|191510|192211|229501|354192|150999|161043|300610|225610|347451|172614|230980|205015|237692|242023|392805|279744|160969|249802|391058|263474|540342|458869|717559|596152|478028|371903|517583|319995|365504|407155|456537|253625|494259|170461|259717|272626|367495|194267|205114|94939|177521|153287|114056|161128|331363|84845|139866|168523|129752|145829|84704|102865|94256|94242|174918|192269|315599|280798|199226|212065|282842|497577|395539|521042|843956|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|37783|782295|509489|298804|215475|271850|200450|388540|394000|152220|351230|258150|355030|401290|527810|394720|312620|318250|366340|512180|578380|296460|201080|120840|115770|101530|151600|180250|130960|88270|152760|166260|181280|137170|111740|124430|189650|211630|238670|283020|114240|153090|173880|212800|367810|394200|366800|219740|233200|218770|177300|292860|224070|323940|472670|182780|271080|304720|319070|186620|209310|236440|287480|367320|199860|381550|292850|631400|1035150|206280|63610|32700|55050|75710|40080|86490|44640|53120|61190|152770|172360|46780|61910|131390|55670|93150|45890|40600|47450|84080|48860|82440|108380|26830|64490|56760|50840|155530|43120|89260|148190|57640|61460|45380|98570|27950|77660|115620|209870|45840|82690|65670|33110|37390|49410|46350|62270|74740|45410|107810|30230|68530|69770|139470|45570|84260|112970|76820|163270|62580|89800|133140|114320|54180|118250|200260|70350|69870|87620|109260|142300|34930|83060|47430|146800|92050|81930|202600|48230|80450|69820|76470|252760|104804|41659|119766|83598|166762|187687|89277|73075|59855|87112|219987|151993|77258|110054|54776|126943|158952|118624|174150|136616|163502|159450|230448|332839|153529|146565|86627|334310|225194|166802|229771|119649|212515|258972|237445|220599|159446|273526|102063|124734|145559|173806|339046|134244|128796|282740|273874|209070|222768|267234|167376|166672|85772|109139|200361|82372|114718|124241|328009|390490|305449|293617|262541|149605|442250|194442|164245|100446|140517|134583|180100|128473|171557|107318|61534|110715|99305|42346|214266|105355|81380|260812|176562|88259|79268|115471|58653|115249|177719|199821|145222|70778|115269|159071|158889|119066|121403|327569|132300
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|255015|1782794|2286447|2344800|2213518|2487245|3194072|2173036|2646948|1899421|2069965|2391581|3988731|2884051|3158153|2204365|2445050|3865715|3401103|4669665|7367940|3165960|2612727|2592233|3608509|3014349|3992655|3742266|2828410|1971674|2890408|2976252|2997644|2157632|3190143|2464538|2391545|2982526|3138753|3017587|2915267|3470928|3588036|4183950|3361074|3075504|2764950|2494972|3370706|2758736|3463062|3153941|2544894|3358822|4749757|3640784|3089039|2524983|2773496|3827847|5423915|3366451|4003797|3418784|3774328|5945744|4409657|5566902|4510184|3964890|4005794|3258963|3185460|3340333|3874556|3767464|3267181|4504979|4486425|4467267|4335730|2659235|4276714|2722866|2609294|4053607|3238268|3214007|3326676|2263538|2005228|3461895|2980691|2309484|2886306|2585734|2054545|2614406|2925137|3119680|4043177|4160601|4350515|5031744|6225926|5057525|4047346|2987370|2627728|3399610|4517528|3858356|3748996|4301294|4936857|5110798|6039807|3549268|4280419|4485685|4399347|3652871|4777915|5961919|3995852|4122559|3420149|4326404|6103400|3995335|4059144|4099961|4003999|2946846|4351669|3604424|4110958|4997635|6611516|5288415|6446994|4818365|5452662|5039228|4495792|5644515|7523134|5281092|4502456|4589978|6067247|5850486|7774696|7934919|5411682|6650391|7276078|11691189|13013565|7843505|15170169|10670662|11420916|10999149|11699227|10996906|13929526|8825499|12712638|6682185|9901580|11017457|11132203|10744376|9219388|8945058|14195255|8488542|10305135|7872910|9796574|9518360|15842206|8853608|8362091|14223553|17855836|11766266|15792369|8061349|8260050|6828289|7996963|7637979|8196438|6307090|6171510|11048001|9415809|15906780|7126047|9900019|9012017|8780614|6369946|7786197|8257932|7572516|6614025|9062159|11582098|10882199|14465058|13663190|11040196|8677683|18825800|14481144|21672148|7198343|7997334|6601349|9227529|7244666|8212516|5805287|4892703|2738452|6137992|5054099|4296693|2519286|4494487|2765213|9904953|3766045|1874033|3303632|5278126|1480426|2400669|3557192|4934087|3168009|2206468|6231880|4161550|2134630|3423700|1926010|2503050|2468100
05108|949723|/equities/bank-linth-llb-ag|CHALL|62|1455|1075|1469|962|784|939|1174|1513|883|890|1195|1084|1475|1503|1138|877|1083|502|700|993|2649|1154|1658|1347|1830|1482|933|1591|1145|961|1408|1189|753|1368|1126|1059|5909|731|2622|1051|1009|670|921|610|860|743|1192|811|953|835|620|783|1691|1486|821|1072|609|686|937|791|1072|897|1347|606|1179|1167|2402|493|907|1103|960|792|880|873|1056|715|950|1103|1890|2191|1437|2868|2129|1239|991|2184|1646|1137|1375|1343|1024|1065|1133|1671|1122|1197|1447|524|792|1213|1156|2008|1701|1485|1567|1772|1932|2620|1938|1467|571|1706|787|1620|853|916|1124|1947|1595|1111|462|1405|1266|739|1246|1491|1062|1032|1886|1592|1254|1873|1496|1198|1581|1049|1230|1511|1054|1625|1144|1528|1628|2121|1093|1491|1118|2086|676|1225|1328|2222|1453|1578|1655|1291|1096|956|831|2272|1195|1349|2056|913|1453|2032|1237|1243|1453|1025|3013|3106|2412|1238|1695|5244|29690|72635|60934|61101|6737|9746|4434|7877|6020|5932|12862|11626|12587|11223|6259|4404|5645|10294|5276|4077|2936|3858|4343|3229|4894|5091|3953|5211|4142|3900|5368|4956|3025|3060|3288|9607|4140|19939|4113|3077|3584|7848|4503|3478|2848|5720|5612|3799|7593|3342|5201|3906|2693|4237|2854|5815|4185|3449|11041|8494|11254|6011|16893|10468|4740|3228|2736|3887|2856|3241|2465|4152|2446|3362|3112
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|118778|1801174|1747829|1000182|1097322|1955909|1332434|1125590|1613040|1286905|1281783|1566047|1760418|1802207|2310912|1698783|2208616|4704481|5694452|2916670|3345770|1143110|1119380|797650|558120|909050|1021640|1134780|909350|925370|1017410|915090|1040650|794320|888540|717500|714460|829260|630950|666960|1028150|1214620|779090|1018780|1071810|1176040|782340|708900|898310|634000|632560|764580|796150|1320760|1663280|1185390|1090300|1092660|935180|789080|929500|784760|885250|865610|809300|1022610|969440|1276360|1557510|1746120|1537190|1366560|927000|1027280|1295340|1476600|1345880|1441370|970910|1238740|1160340|1257560|1388840|1255230|1156060|1398060|951020|754430|919360|1029820|1366560|1215720|1682070|1495430|1411980|2207280|5081450|1553470|1496430|1278350|1581970|2766540|1982960|1928750|1895330|3091870|2444100|1389900|1513410|1162010|1284870|1431740|1576410|2481380|4940180|1735610|1360420|2059510|1397560|1252830|1939580|1739350|2466450|1894530|814760|874190|1243030|699770|1399280|931010|1078650|1429520|1525720|1014600|1408150|1019750|109078|107752|170058|128309|150866|162680|184104|129265|140265|105944|101519|95148|94360|104582|199479|186492|239933|195793|163601|143346|303547|213733|209891|257051|273920|169117|216757|332549|254783|172663|169944|75766|117155|105492|130939|151223|88368|92551|98576|183089|217464|178770|228455|134625|236125|191827|112586|103851|211390|147115|402731|181551|132508|101504|166125|81090|140686|158970|181276|139346|112117|328005|201993|163543|248190|298918|261722|177587|134067|119796|62771|75256|70537|107915|108587|96241|113105|99769|86861|72573|232766|167635|83181|126111|134126|76657|123406|73768|37051|72493|36638|31275|62383|179797|44882|32207|227357|104794|47791|36534|83240|27774|111398|172227|107875|83841|53059|20086|13506|268466|45937|58069|177947|87744|131570|96071
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|226|14760|7951|11076|9430|48096|16167|16064|18114|13759|14897|33524|11595|33884|13972|13070|14762|44400|28424|12998|37454|15461|19474|10922|11799|22343|10720|10944|12524|42968|25535|19560|19311|12853|14931|19268|14157|23630|13410|23009|19072|40206|17142|15450|15067|21457|14996|11923|14417|14939|11099|13829|15608|42581|22333|24486|20348|19293|19324|15208|25816|12772|20316|13420|11098|57682|22814|42242|20550|18506|15376|31594|15894|14636|10962|22856|13606|55560|19832|30738|33006|18124|15252|18508|13208|9036|20298|18544|20282|39682|14012|13678|26008|12532|16216|19206|12974|8470|16114|12014|15642|54732|22794|25272|22864|19274|20768|10694|9592|18552|7250|10268|10182|14378|17848|14608|12652|10354|11624|11168|6658|5812|6078|11406|11128|20974|19258|11652|16716|12388|20182|11846|19224|8704|9966|12782|20394|14278|18644|13364|16440|14064|11678|25194|7222|8638|39398|34154|9516|33522|18144|15168|26656|25158|19594|25184|25444|26652|13588|69836|21242|46550|26810|19780|35854|15124|14038|12104|66468|14548|13842|63654|91128|36268|32718|129778|82950|14210|163658|15350|62654|87006|44166|22176|11110|9162|72576|23126|27046|13872|12478|14014|16312|7250|20446|7248|5112|6022|13006|24842|23602|127698|18656|34792|6522|11902|16000|8558|16748|6472|4654|29800|14314|7276|30274|20360|27254|18090|30302|6124|43798|7000|11552|17392|6378|9560|5344|11210|47546|10926|10556|10440|8340|8232|7198|21162|15358|5092|7184|32750|8094|6142|32570|11904|7528|10476|20592|20328|81618|4104|4476|40334
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|51|2648|1068|1112|486|1432|697|1084|1801|2070|1852|2108|1303|3115|1706|2915|1518|2328|2975|3479|3973|2060|6560|334|2735|1336|783|1009|1027|3298|1517|42341|2053|1622|2089|1626|2221|1352|1338|897|1502|1159|2037|3057|1793|1421|2738|1516|2825|1185|954|24304|1483|2501|2112|5803|448|2869|1894|1548|1947|1564|4201|2781|1517|5498|3960|2373|2373|1732|518|3237|2026|4363|5792|4015|2112|1932|1510|2572|2632|455|2814|1464|1307|1318|13271|1145|792|3617|1339|8047|2204|864|7613|1056|239|1504|1053|1544|1769|4462|1618|3547|1193|795|676|805|1774|3200|931|718|1073|803|1518|1170|1255|1083|675|1385|4259|1255|720|1013|3001|2154|894|913|1624|232|1284|469|327|1991|990|2410|7443|4770|734|948|951|1083|1900|1382|1253|1312|2484|718|463|257966|721|927|1203|998|3842|3659|6507|5800|2569|1680|4678|5360|2496|2690|1095|1961|3235|3435|7502|1858|4285|8283|2790|19140|2870|18030|9880|11840|9290|6020|4820|3980|1920|2390|4460|2680|3490|1540|4900|12370|3680|1940|1590|4150|2800|3190|9650|5870|4130|6880|12990|8030|16710|5080|3060|650|1400|410|3890|690|1810|13760|6010|5250|7290|5010|4090|1100|2160|320|1050|1310|2750|2170|11630|10340|1940|930|880|300|640|1160|480|9370|640|5330|4280|2710|23290|18230|760|2150|2550|290|1920|1060|500|1720|2950|14160|5340|1780
05112|955653|/equities/banque-cantonale-du-valais|CHALL|613|21474|21241|20517|28851|33728|23659|30220|34028|23597|43573|23880|17329|31957|30235|20753|32400|29382|23862|50982|96205|39681|26230|18907|30414|19889|21264|22212|22804|25946|21537|41646|31493|27939|27201|26270|28063|36605|21050|21150|25848|50055|51606|44707|19789|31628|54864|21337|27450|23644|28144|33361|52580|33327|46508|31164|76644|27193|32804|24386|29163|19497|23856|12431|20023|41284|83330|26239|26934|49367|73389|82804|83946|36731|23003|15865|24032|28832|27702|26561|74234|22276|45357|26818|18684|27568|57508|15037|36988|61580|32815|24111|34292|28888|32312|24726|25129|66391|29168|14064|18416|57318|25285|17308|25397|33106|22522|24883|29090|33912|20889|10215|26270|30880|26337|35389|29336|25912|24872|18651|25353|17375|46062|55348|27713|28083|26203|17174|27210|18326|20956|18875|23551|22891|41117|19960|29929|26281|43097|20385|25800|31450|34079|21134|21615|29995|38968|29346|48568|46867|45614|15932|55180|19769|29369|27601|25565|65988|23137|29872|24390|25788|27780|43891|28832|29044|35511|26247|31405|41754|34314|37637|28787|64522|44864|44372|34359|34672|37458|32222|44574|40389|28697|25330|28955|36820|50235|21984|79380|47337|55381|66391|36675|41609|75520|47158|41105|48176|82681|97841|214468|77926|168282|95223|56422|52909|172713|41698|53065|72723|154275|54117|221494|232962|207106|141061|57205|72030|70821|41944|42123|52741|80130|51477|85120|46722|40635|34168|55874|68919|60427|24144|8614|7999|12385|3132|413|447|2069|223|22|223|8480|5605|917|525|6612|1778|1409|559|895|525
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|8347|137156|226497|132158|168320|269069|276097|879894|146025|142707|186944|169593|275369|145811|189619|173074|364100|334707|243215|323072|442563|207145|209379|252480|978688|177826|216361|169910|273137|231967|195565|182483|130407|146103|223693|174147|281510|198204|170856|185315|172295|176862|171590|244327|207254|210021|265640|218452|244694|98982|105099|88956|140729|117935|132262|126783|125988|96042|147471|125753|145953|127956|121433|136206|133996|137892|108412|161689|121019|238783|156624|155543|221342|135518|135471|141498|163065|199032|162274|236385|205785|165629|304451|153988|159676|173012|109840|98980|127108|108329|96048|105574|106067|79066|134970|116051|177039|141498|139359|137901|151928|238007|158078|175039|109828|107171|135016|147239|127924|85100|158991|99844|144324|103473|93489|171816|155050|160032|184939|193240|413976|133632|186019|182672|73403|90488|89173|82961|99365|70959|149721|107885|111665|68998|119289|89252|67414|121637|125386|125542|69621|71889|82147|99704|131183|127820|102794|94904|100769|132254|112994|157578|113348|159318|229675|92445|209203|203547|135282|93686|196895|147609|128598|309513|159096|118241|181629|135417|199827|146070|159526|143300|274171|210387|128541|216822|269063|323955|216620|146354|206118|100064|80527|88621|165003|93164|166794|243645|120858|170715|191414|123728|221027|63974|90551|181367|148967|103389|140613|198942|153684|150046|203122|140604|221716|128813|109780|74862|161023|78175|77776|91809|119502|169393|166282|251964|156260|74925|118698|80107|83845|75951|35613|85336|53170|101856|43189|67366|111374|76177|53347|40366|79898|46686|52709|44009|43222|71679|53121|19034|67637|68903|55318|28442|10359|17560|18984|12888|32265|77115|49977|23273
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|49|2970|3179|3272|4024|5273|4498|3956|9681|5946|7157|3798|4073|5072|4575|4256|4889|5383|3174|5504|13070|10186|6992|6897|6620|4973|4807|4139|5139|4338|3431|6293|5543|4326|5892|3440|3580|4932|3724|4588|3465|3376|4980|5818|8087|6309|6504|3495|4579|4051|4197|4287|5719|4763|5137|4995|5559|4173|4641|4168|2770|2761|3768|2349|2547|5534|4639|6167|5193|4956|4157|3391|4150|4212|2765|3146|5181|4813|3513|5750|6413|5855|4646|4191|13240|6128|5523|3088|5405|5334|2974|4884|6947|4194|6860|7528|5289|4105|4659|3315|3163|8353|4213|5344|7319|3078|6235|9681|7984|4473|5230|2819|3242|4233|3604|3086|5453|4752|4115|8692|4982|3460|3687|5679|4042|4701|3502|3565|4308|3886|4593|4062|4492|4868|4437|4943|2874|4409|4757|5878|6213|4813|5522|3505|3651|3610|4197|2929|3322|3624|3074|4023|11814|5632|5584|5333|3211|8981|4721|18404|18565|3172|3726|4578|6276|3675|4216|1941|3396|3611|4114|4290|3893|7178|5805|5962|9289|7327|7865|5372|11297|5399|4579|4415|2763|4841|5236|4951|7762|5688|10716|6206|7907|7513|7967|5892|4573|4532|6469|10971|6492|9092|7195|7263|6226|4501|4624|5264|4226|12259|8072|4040|8605|13344|7262|5532|11364|3321|5214|5316|10526|12447|8008|12625|10230|6188|6729|6027|11837|8101|7712|5933|7716|4495|2557|6152|5213|5864|10345|5318|5626|6065|5952|2823|2568|2903|6964|2159|9449|10105|5563|4678
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|90470|742619|1289032|890049|737958|1027418|1263516|1519904|2293007|2880414|930726|996426|1318516|1076042|1636221|1952379|2167052|1430889|1055218|1467298|2838267|2831744|2537425|1142190|2117718|1303850|1237674|2160991|1258073|1043053|792494|883802|966597|935162|1348119|1078211|1101355|1396698|1987467|1917326|786610|874345|859730|938093|1746475|1832286|1309450|1390560|1102947|981093|1048320|1330750|936833|1927313|1333133|1047692|2427651|1747509|1012956|852735|1119538|739252|1036691|1074318|945021|1516788|1207956|1198741|1545673|1868784|2195682|2019109|995924|1412352|1205625|1539882|1702014|1310636|1802614|1015490|2065957|1459989|2611068|998149|1315328|1644989|1204498|1445770|1205615|2247750|1849147|2924807|2449763|1379210|2073297|1121418|1618173|2298025|1081421|1288856|594384|687346|1927861|526656|711194|635244|785095|248489|339053|462727|371557|284763|336898|778979|349967|445427|744817|1032884|439929|514177|633862|638264|1730390|876130|542372|767565|366346|430819|645105|720848|1055346|762884|627810|660826|825052|823654|737418|620554|627938|631250|755410|1440311|1034368|1102284|868453|858059|1371661|1049734|803076|745580|695486|924230|1487801|1080282|878553|1345677|1387597|714841|1117094|905426|929893|580290|772665|1146542|1566092|1372959|993452|1117833|1286043|1141779|890867|858050|743328|885044|453872|790877|2366697|1324445|1023155|885049|641984|767457|637922|314213|232233|205587|354381|519235|969216|436028|801968|349703|291798|312503|438814|419387|236450|239055|82529|145225|165458|528692|200709|164260|107541|302696|134670|118757|97094|98429|585124|503268|1429060|||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|1968|42892|71526|80667|50259|92241|56352|91698|99197|125246|98221|102732|137255|77777|103376|45542|52170|75337|67163|86843|129934|113577|126468|73990|54975|63680|51282|91484|46779|65999|72622|96014|67342|64572|76181|79103|67961|101202|143690|110854|46246|54890|72610|61631|62607|75496|115381|60446|46712|49505|54934|97729|52259|69186|1172220|52222|76635|64811|53580|62890|71323|37913|56969|52718|34773|46778|42752|59181|78936|59792|37390|47083|32586|37695|98204|48762|58932|47240|59888|62853|120936|52491|73260|49430|63152|68782|93619|69762|104618|55394|87104|78656|69288|94986|152887|202951|89507|125511|59671|82052|65899|195966|165252|117635|118587|61212|85115|65424|171560|102364|90126|92803|90847|69015|120423|70765|144713|622777|135896|240461|345441|148273|300496|151163|93466|112058|93743|86257|130242|69316|103564|177402|94802|62080|68350|79223|137969|156422|227159|194542|126819|95707|93095|98651|80260|51233|100313|74856|96010|148567|130247|175006|77901|275745|70640|54333|64868|162608|81332|66993|106969|105171|85630|117782|113713|127237|98700|109007|110672|152775|76850|59499|177646|94189|100875|145674|99807|189139|315865|96055|99813|388466|100897|96479|58350|180266|181855|144317|83781|250392|128440|106623|297757|76517|130202|102050|79137|105051|134429|121174|141590|143004|121769|112940|158178|116466|49272|200550|111725|99923|106468|49699|128377|117592|77971|77445|259420|66922|153854|175497|124312|211492|65329|65346|113047|218180|239412|135580|69268|73944|109425|95763|61561|63245|75052|168833|111442|118067|127105|115502|137321|176981|90370|73090|64432|80238|80835|162433|92879|402024|96968|31649
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|97601|1080081|1039558|1037049|931077|1394581|1314216|1452194|2174753|2356341|1932479|1710693|1362780|1919490|1392297|1322197|1859243|1989001|2626388|2127480|5335901|2255682|2377049|3809526|1992080|2145815|1468660|1745741|1513603|1292425|1485854|1673429|1891331|1542759|2437005|1867637|1877828|3950071|4790300|1243115|1604862|1655651|1393205|1931836|2126278|3065917|2441124|1655646|2351697|2922899|1943880|2294756|2262289|2845313|2501284|1823527|4912873|2001288|2427755|2320806|4314681|2217233|1765546|1912850|1875577|3006802|1930150|2887207|5519414|5902055|5068150|2647880|2468540|3892660|3345225|4330275|3699365|3813365|3411600|4596985|9907375|4484710|5772090|4555970|3550200|5289950|2630320|2241170|1763030|2321245|2176670|5459400|4723060|2915000|3712920|2426450|2688955|3036740|3492955|1812365|1976300|1758105|2066930|1962440|1921905|1574785|1770295|1488840|2436645|2045805|2118600|2005695|3887940|1999055|5452805|1800080|3509855|3457030|3849175|1293945|2182695|2415665|2144840|3448375|1491725|2832410|4092680|1786895|3454650|1641310|2807850|1623615|2333585|3606000|2487120|2994565|3276200|2618965|1982415|3170415|4719740|3122095|2407490|1786995|1974530|3537055|2659560|1517145|2923205|2922175|1791635|2013095|3137860|2123730|2675520|2401820|1767450|4441145|5908100|4212320|5560145|4216305|5480025|4070395|7002600|6870760|6156115|4880235|4035010|9832340|12710975|8843030|8143925|11085465|8946265|7423325|13097070|17555284|5917890|6076215|7954695|7319845|6111470|3447960|3634820|4812820|5765995|3506335|4997865|6138625|793548|2591761|2477974|878744|771516|1111515|1657994|778245|810562|914184|1242512|1125098|785712|946141|1186536|565800|981404|725182|605553|437685|847228|1704055|1923511|1749508|2672734|861688|577353|966958|1147237|3435811|896397|743452|666361|2600915|2062842|786206|745671|577119|426977|548532|764683|713967|870802|939556|796205|726533|871600|1283295|551772|1949910|1276908|1738406|996961|371459|391146|563478|868313|870050|1145940|619210|1526510|638420
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|18030|232215|256323|169745|210758|297388|75470|204111|403620|275880|410540|297220|318840|337100|378300|327520|424180|428980|396180|472080|979040|453660|438020|470200|756300|599640|339040|449160|588140|322860|224320|241740|212880|159600|268500|226260|236520|234520|145020|184440|115900|183600|108820|191080|198760|121900|166400|92540|121340|103420|105320|193740|119600|236620|153560|84420|147580|174740|126400|129820|129960|89760|119380|192400|165200|224600|126000|125260|162660|156040|182220|224400|194760|478280|212880|212600|131480|104180|87760|365900|274360|177760|368600|158460|158260|210700|121220|176820|129060|276500|163300|124480|253480|162840|114180|120240|136600|112400|97120|189600|149460|144820|115700|147400|226380|162760|198740|234300|131000|142040|135340|79380|91440|190640|130920|81400|187160|80120|112800|199920|164720|120280|155660|256240|127460|102500|112920|136320|229160|170860|168860|183420|135100|218320|303980|395560|187400|115380|206500|87880|148940|178360|113180|211760|106040|59940|281660|138620|146740|355360|98940|167240|245220|400960|147140|180440|204580|126680|135360|95420|206080|126260|238660|236000|182000|219000|621480|214240|338220|347820|618340|552960|253676|165713|217324|397743|366055|579210|452659|404029|492586|830842|300624|602739|266760|144822|448610|522904|284246|432030|341136|131607|224234|171897|217526|222099|254178|517002|273041|461945|338362|353321|227105|132806|228432|248716|280714|317038|288591|166191|331098|283632|444110|294060|377217|289223|118399|256919|387114|404582|407602|293774|269857|902178|824041|333771|421275|504473|278040|170497|229860|65505|404133|91013|186986|565448|268633|134112|150295|20733|56648|77871|65219|44547|162600|92299|56526|31773|68403|70913|81606|140418
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|1901|23010|37218|25708|24447|38210|28022|42556|71377|68190|39700|38107|50338|32474|48781|34973|28666|49579|41691|48630|102496|90332|58913|48260|57061|48163|64409|105138|50392|90293|38205|39092|37768|38168|55674|49584|72759|86377|117715|188219|155333|372482|106787|38970|54122|69112|46584|23490|26512|25382|39740|40731|34339|49905|57716|45662|50848|42623|35792|34672|51860|45147|34126|41526|24343|34360|42294|36220|41485|58829|47159|44047|48086|55397|74846|20422|25010|29472|18214|31714|56323|28442|37606|36485|27584|28110|19724|28110|37538|20960|28694|23168|21589|21978|23156|30067|32275|12974|16052|19530|15113|27859|16669|16921|18397|21486|12665|14358|14930|17516|19495|16864|17756|12882|21783|19507|26589|19644|23625|19404|18065|12745|11532|24495|13843|15399|24152|50409|35764|23522|29666|19461|27893|18900|30730|15869|9759|13488|20582|13671|15170|15410|16337|20090|11669|12138|31977|18866|10022|11909|22000|23179|22813|14358|26279|22698|17962|52467|315631|33681|25341|44756|19335|46266|20250|67798|34036|15136|26840|16783|16257|39985|37892|41072|73599|28693|36290|72821|27675|19152|29391|43040|41107|48372|12939|45454|88014|24838|191188|58657|62501|33270|39802|57833|45260|73667|108207|32343|37766|47891|61380|78164|66814|51415|38372|35741|40283|41129|89696|120564|92636|79262|82843|43578|59652|58829|37503|82042|23064|69606|71078|41925|35239|28174|73679|12285|79231|14979|21535|22338|38558|204594|51723|49832|106545|57923|55562|18077|37401|20798|55718|24826|41584|59506|37913|20978|56033|35054|72128|20942|34736|61908
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|1785|19901|27521|18913|22848|19428|27753|15426|26355|39533|58920|37487|72320|45957|61625|38734|33164|32482|30677|30567|75900|61955|32795|25455|19220|17005|36025|30975|34740|40650|67435|21230|18690|9935|21695|11125|13770|18495|10660|31420|59590|79810|21750|51915|16065|29315|44145|13810|17670|29715|28230|30980|31230|11955|26020|19545|17740|31120|24835|10120|13780|14300|14180|34945|37075|17215|21265|14410|24765|19605|47480|28075|26050|17745|46200|17375|38650|18040|24255|27040|18475|14630|43795|14230|11305|26945|18625|14550|18825|27870|19120|16945|15555|20620|17590|9915|19225|24410|19215|22835|27790|18320|36640|9680|14560|38000|13040|13680|16080|15040|12560|10960|14080|9440|7520|7680|13440|22320|8960|10000|10640|10960|10880|51680|8240|13680|11200|5440|10720|8880|19600|10960|9760|5760|8400|13440|8480|2224|2656|2224|2480|3520|3104|1104|432|2832|1760|960|880|304|560|1568|1888|1440|3296|2640|11344|14672|50048|944|2336|3136|1296|656|1488|1264|3488|3456|688|2304|1024|2016|2000|3904|7440|6272|8400|7472|9600|2144|2064|2192|3440|1856|1963|1485|1567|2013|3862|8434|4670|4159|3928|3614|8863|9870|2789|2162|2921|3185|4109|9573|8186|1898|6635|643|429|2376|594|4406|1386|5100|2756|4670|6932|676|924|643|742|4869|594|726|709|1089|2244|2063|1980|1419|1435|280|759|841|2360|643|82|643|1947|2772|1650|2838|1369|1089|3053|1534|4274|1584|6106|1122|7014|7773|1221|2987
05121|949667|/equities/berner-kantonalbank-ag|CHALL|1213|30058|40843|54809|41398|83286|77821|58842|237540|63327|67627|36643|36797|35522|29430|24244|44881|66948|42274|63454|137986|71787|44611|39368|45494|46114|54099|59491|41921|46564|94543|94273|231696|89259|60372|55807|65510|109563|90494|194599|99115|68785|83939|55987|51794|74734|98785|58850|80391|46299|34934|29886|35117|43284|60232|31569|40958|45379|32168|34426|41928|37778|26879|26765|40521|38446|43473|32181|29903|31420|34570|43626|44492|18579|20994|21121|23000|37532|42557|41131|37965|41389|49046|136298|37280|39238|54901|37669|40401|61075|47267|67692|41890|38641|76575|77973|111729|34109|37575|34873|56237|131993|120448|45488|111520|34812|39268|55365|29916|36471|33945|37921|46655|42355|53637|28310|36349|45304|38794|41136|29137|32408|43447|58189|36990|44923|43487|27983|43735|35282|39753|41473|36504|42387|29513|31849|35451|36782|43181|36215|40873|32337|37459|34243|33059|26916|25962|28604|27746|43085|26692|38959|37700|28369|36352|31484|49834|142937|54408|39358|34579|50170|84072|34895|41749|44539|69112|18050|31515|21348|24475|38594|27060|38526|34799|59820|36122|26007|42622|22245|27367|19344|15628|33697|20988|28307|35763|17925|63917|42802|46068|75158|35882|72428|49360|67553|41648|58794|58134|72943|120980|91865|85219|66196|48894|38023|28430|28015|28044|38377|38516|56283|65138|52752|61483|36163|33413|27036|28395|25439|39213|34623|34041|30446|38584|28267|38329|26732|30050|59844|32008|27780|31319|29670|13428|33837|33843|26546|27073|20325|33948|19586|66363|16547|10620|9164|26031|17966|14407|97421|12343|49177
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|51122|2200977|1064616|627403|912951|1537400|1039306|916159|1634707|1189679|1058125|1423857|1201912|1092713|1460189|695710|1011237|1733384|1093648|1530666|3134602|1359610|1575990|1128945|1380001|670590|1265863|480317|800037|634759|816754|790095|892876|605512|1192864|919447|723051|754232|630214|531611|609380|963226|1046025|998080|900068|731107|760484|476567|616869|896956|747428|637776|695446|1051858|1249579|634185|1143309|531332|824099|756205|500769|486733|647945|481930|383221|761841|471324|604363|535128|331372|162207|270682|183993|277653|449303|303949|246333|347165|391910|518946|395246|439571|297161|360092|112253|240881|244421|244037|285049|437675|406311|342180|420263|301824|733729|357489|526069|531205|527088|508510|283131|415767|386898|414208|841380|223505|278113|175238|160687|193286|293451|200905|147492|185669|208933|194979|474235|334500|262845|544677|305443|392134|659348|438023|302817|514509|965326|910130|1124878|629521|622817|594970|399269|421280|733962|517214|558835|957368|2734893|989019|993965|633854|838145|663973|477037|355584|488835|390395|377122|585685|811109|461186|592305|464514|491717|833542|1783771|814474|1288565|315830|343669|721630|527496|518251|526483|643535|728158|539724|686618|981985|354320|454251|433730|384977|431650|738973|661362|290940|859215|409363|395194|451224|657944|504452|673961|664647|1046456|932540|719691|467465|401273|543759|398637|741705|501644|601898|599566|537890|571040|2116970|169890|276930|237890|116040|390710|343840|211200|267620|199980|586610|249530|168090|512050|196870|274060|302800|431700|764510|554400|419000|788440|520720|28420|||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL|18293|890813|470007|533007|666918|489203|846564|1601169|1467546|3079003|9662743|829417|2474632|2469432|3790772|6707336|337274|224991|124775|266491|154697|184075|124461|251314|99804|124595|74905|74896|170060|73760|382939|101957|60705|63646|34511|59301|146073|171248|104175|147956|226950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|11302|215203|395112|357473|401525|604877|207079|364465|553446|418394|548883|296364|652614|622541|323591|326981|507509|590576|795717|555445|1502434|664130|674079|548418|898441|848409|611872|1028619|1606524|580177|703884|1263461|1144796|777302|465783|430940|702500|725203|471207|846248|570044|337782|383944|550350|519359|788862|433273|438783|887711|345090|345839|537933|433779|403503|563422|559464|937236|335862|403521|395207|535304|146118|157305|227331|161635|222266|179826|339256|709252|375653|197868|394207|218415|163346|142581|139684|200577|329700|593163|379515|371333|254710|317241|268663|250550|237071|169733|152815|201321|399901|192402|262999|334722|314971|717479|115766|89858|125596|218535|114510|95524|79168|491146|105959|219349|138596|138957|66107|59027|77752|77387|90302|54396|95225|124297|166789|255446|136906|136704|150120|705925|450905|272761|222291|99768|131440|296929|163657|199349|140090|150793|263126|303961|166959|210057|266443|458305|202117|230157|351515|196157|256249|189872|117111|169161|159951|268473|224768|252293|306696|264381|279848|353568|292223|524925|1037858|288090|525112|416966|234092|337856|1458793|486619|643571|235337|421018|358506|703428|357631|257515|531213|341386|410685|373629|459314|346407|357995|313057|539809|216815|238510|303394|98217|139052|44805|366285|1265926|595357|436971|272612|276764|485925|216020|236596|231958|262441|824219|314977|239660|417306|220220|425024|208945|574947|323414|152694|273343|72249|46955|124374|118680|202306|167653|306353|262098|395679|53948|104621|383203|97045|170861|193318|93378|204713|98556|207376|195637|146621|89440|123517|137418|105090|181552|233907|121271|324488|247311|222751|137453|246633|164488|||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|16584|286680|258687|241632|246730|393014|139089|233717|283340|230957|470005|333017|240891|245179|321855|314929|430835|340002|226409|337753|882380|482901|1086654|430320|403801|438452|323065|422394|904096|224251|218288|327821|351540|295511|400478|496673|305349|609642|126245|222783|402863|388121|250856|523250|364796|305381|265077|219808|333841|284957|310792|281353|279636|313562|346290|316896|370035|307964|368354|177101|170259|245092|180965|222874|166854|171221|142374|182257|230866|246603|245533|146561|172323|247985|142939|166554|174877|199014|144389|154639|166565|216198|253601|157629|169487|443160|196709|359011|407102|243897|203152|307439|418466|233046|418602|278304|262910|228544|288300|277222|280338|171354|200644|248054|558117|146937|275259|140834|92189|154034|146982|183814|207121|199107|203827|201530|274732|178154|282812|157056|206393|231297|288869|505784|240366|231367|349713|479924|430003|258281|237014|132430|168641|314366|166607|255034|285863|91738|91178|234519|334824|79057|212068|91823|51621|71530|102526|111114|200605|87090|141564|202292|380968|97081|71903|148552|121371|212398|107241|106814|103998|100205|41387|173769|156874|82122|248807|75633|77706|213534|67898|113896|336841|498611|106303|361999|194368|315419|486728|144592|121559|309796|128711|57246|46328|118998|174488|155206|315239|202637|136373|94528|86801|111557|138513|316155|163786|131140|106514|104063|522140|242161|342039|327573|103453|111536|202056|116197|106171|406645|102849|111464|81260|196007|140063|86197|88124|151982|220675|393436|280439|126370|64070|66918|148871|29865|64085|110980|24739|40887|37399|24631|117688|82018|112207|84803|166411|157961|233273|73759|309694|119391|115780|88694|22609|157510|141466|45310|66651|68366|203797|87255
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|16206|246743|285424|207831|226632|304511|262380|253490|367889|300387|393407|279701|401992|347799|651849|410151|359015|452446|386941|450837|1010794|519424|509666|565807|615276|853780|625140|653540|754233|330792|394476|456779|620252|338570|458202|594973|693947|1075171|746258|565582|709674|610434|404567|565206|474180|435878|545543|296458|410822|502955|362284|645684|451985|369607|446005|388335|548351|437627|375911|278170|298971|258132|228094|274517|358951|325981|223461|288963|309079|360297|406738|281290|203970|318784|395450|348124|319509|288183|347188|446488|594758|348964|551189|440223|423291|812848|520432|400300|367610|376033|321891|403237|308376|227453|263867|246750|266994|381669|265261|218482|338214|289857|312944|356399|416045|320257|276438|247953|290244|325676|458675|319908|346416|386703|638048|541788|312505|413060|326332|352981|395107|355626|437354|854378|463447|507032|256375|310777|493463|406895|504320|296563|319097|504536|284540|373991|352397|307191|430169|420292|321076|332998|508323|252380|358865|378661|600377|586380|301227|417206|525061|473125|497417|527102|311802|412532|614019|944836|686189|614636|599448|430628|380831|859739|423874|615274|761308|334985|842725|789002|481443|545408|296369|490822|417799|481546|413923|453187|436873|394644|439826|441907|319501|363983|415686|586301|423199|427467|350203|420934|470836|305058|555966|476927|418029|548996|513070|308946|267751|||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|3638|106345|138786|56073|51504|121601|79851|64148|80250|102769|139381|90250|184477|67284|69986|79191|127264|173496|161317|200075|308163|162741|149764|132254|232288|134012|121616|178981|216832|117932|144183|139818|88494|95499|119750|112984|200372|191203|65765|88088|120852|216291|163087|168352|178651|267143|515868|311267|290827|180017|233200|200336|243998|508751|241280|194004|198292|258793|228967|201848|442306|260076|311332|370973|231865|280981|69823|76144|101732|170164|144676|146427|174737|117086|79018|94507|190764|193664|96926|104722|135640|269576|348066|164524|108841|118359|91645|103622|91497|171759|106458|87243|105062|142982|121236|92901|115467|159999|120870|70864|134560|145471|107904|108989|147906|130992|245746|178898|113614|80114|80091|89179|84265|175707|130786|135640|219788|146373|105867|146075|190240|154344|251674|357896|176126|231029|97473|128019|160282|121381|147431|187942|161128|162786|77792|96005|104662|142563|156764|98405|123532|205795|125669|115447|184812|172955|224246|234945|172901|304007|176897|227775|189827|281969|126725|135291|205487|289260|227920|176437|264534|215459|184636|207868|190992|250406|391838|139740|432745|496585|201579|274269|251985|487438|304313|284591|313659|248893|329459|250416|314028|294702|297013|523432|382827|322917||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL|2002|45679|90323|194181|83843|59123|78865|76042|73164|77905|82350|70224|93384|74734|150526|73908|73584|141679|100154|114707|205153|119058|107575|125703|179215|152901|129759|103311|96821|108201|130599|223145|149826|92591|116450|115506|101854|162569|174700|214868|205908|297462|303377|401305|140251|133364|221740|135034|220991|209927|303447|151676|165808|234051|272312|116032|133638|171938|91101|88882|106806|100648|122767|157400|202967|141407|140215|950610|123102|73361|68289|64638|57698|73587|82786|87401|123142|134205|140000|192274|102281|153788|166254|77313|59098|189460|244185|260750|95971|184689|665481|75242|54722|49552|92149|121630|89238|126498|180142|132487|183549|262540|273344|310244|146878|80566|68662|46560|68626|58336|58694|43969|65459|95000|278051|122824|129042|66388|91883|119289|46984|78620|64544|156938|143966|69030|133380|155870|60278|89696|110394|65699|91091|67635|65280|75943|88322|80270|69586|214508|194240|71518|98147|30675|63067|96501|379804|47658|148952|97906|64697|288054|179919|17968|36939|25198|79406|1148018|230290|144686|211728|465868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|319|1663|1315|2192|1922|2357|1662|740|1626|2332|4131|1975|4174|4704|2190|1867|1052|2418|2766|572|2679|1304|1559|495|835|1773|819|916|825|353|785|389|1507|323|693|367|721|1287|386|988|199|1685|931|1278|891|797|1046|715|1332|1995|816|1937|904|392|1019|879|1266|1304|2210|1498|1295|237|625|840|378|990|417|814|1226|1036|2447|1027|3261|534|1377|2049|2205|5750|4272|2248|1440|303|3024|1704|2262|1483|965|1897|2776|2019|1290|919|3387|979|1924|1487|1086|1893|570|566|855|596|730|274|969|679|3876|937|1418|1461|1009|564|531|371|693|134|393|515|319|682|779|493|699|1218|424|405|600|299|335|479|396|1315|436|220|514|280|328|581|593|715|728|40|516|576|346|463|447|356|418|388|674|993|997|602|751|580|1018|2220|437|1152|1173|497|1070|3042|495|532|819|137|430|1540|904|981|657|1451|1616|1992|10765|433|2413|1411|1244|474|402|1112|372|294|1195|1403|1669|1236|1531|4293|266|1465|1660|6704|3298|347|858|358|6|168|112|156|497|430|342|125|76|103|104|39|378|270|356|200|320|274|350|379|354|500|114|120||28|522|207|62|56|9|201|233|85|112|41|448|496|259|245|110|362|293|56|165|218|1285|186|390|102|204|266
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|1045|17690|41342|21285|29876|25389|34517|48774|39666|33302|34173|21795|38145|32715|25912|35437|32159|57769|33333|48376|81534|58582|46456|76282|66599|72406|47331|55699|37322|47532|44407|32248|28952|29137|44896|44761|57124|51565|21217|48930|27477|40363|28200|55032|39367|34725|51438|35128|36449|20053|41213|45465|48521|47662|51094|56896|29797|23262|30344|19269|19887|13189|16007|28309|13861|29300|24822|25105|32761|33640|24277|26204|30169|23501|42106|33336|31130|38933|39160|41408|45272|45448|19712|38272|23080|43704|17052|25092|15150|41325|17510|43664|35183|17640|19531|12360|17644|11857|4950|4912|6979|5703|5314|4728|10276|10075|7694|10673|5904|5845|18242|9841|4209|6335|11121|20004|11807|10334|7761|2807|4841|3134|2439|3628|4163|5611|5703|9159|4586|2469|3791|2766|2025|4335|3916|2807|3418|3016|2029|5949|7853|1096|2234|2313|2267|3029|3857|3723|12869|15401|10455|21844|10116|4083|5786|8849|4342|10761|3506|10907|3594|5924|8188|5476|5836|7497|6522|7334|5861|16183|5794|4736|4363|9388|9593|14401|6171|26995|6414|6974|12577|10983|22083|6694|4405|10610|11970|6083|12217|9995|6125|4481|8706|8405|15819|8593|30585|13727|8292|10133|39718|22384|19279|32120|8953|6008|6614|3016|7920|7342|10405|13547|20422|21526|23166|12798|14146|26903|22656|49509|8497|16279|9359|5723|4430|16062|8891|5669|19890|4071|3686|1594|5167|13208|42697|50906|17786|6748|34095|232961|42392|3497|60613|16388|2351|3736|11476|256492|4196|1020|6974|11685
05131|949678|/equities/calida-holding-ag|CHALL|11411|219685|245732|196303|190674|234981|109900|147212|155751|109323|188004|95170|223376|54720|75016|53996|78622|62479|51085|59505|115708|76024|64769|115011|165889|164849|258555|122885|131670|170331|235902|112785|61256|40331|64472|47320|59386|76817|21381|41070|68336|56592|91901|93755|40074|49951|106675|63952|69582|108683|124403|73814|53204|88077|95758|89404|152837|67118|80312|123619|158300|1473786|54101|80562|33786|57942|146850|83546|151572|63343|248278|128259|72192|75007|140276|70246|105153|72222|160754|110280|181614|88667|139837|99889|97491|181124|142221|85962|128511|186766|166599|305852|101645|223071|704098|101628|245572|406340|372585|80367|107085|112413|138387|116629|142290|37261|100727|155393|32195|119601|49755|83844|111053|44808|121566|66076|336956|68540|387726|124388|434665|1444225|43059|52153|91710|71445|48648|44785|189360|75280|69520|121500|69920|71720|106100|52080|205500|58000|101920|93820|233520|70120|172960|73580|230200|33040|66800|244980|81960|189140|47960|83100|148140|70220|176920|415400|44740|280300|89380|15900|237460|94720|91440|102460|142980|290560|169460|426960|248580|160000|126740|236140|84860|276040|665480|332400|332980|244840|522120|353620|205600|447280|82440|49360|79580|47100|194560|459600|590880|121220|454160|134620|67840|104260|819000|223820|384320|161480|1838500|105020|74860|176960|174420|107140|8520|18960|11560|21480|17080|15500|1293040|113060|422680|21800|35980|21440|99280|36340|116200|40820|9360|15640|10000|1980|7940|8480|10540|6060|3040|4380|7520|8580|7600|7200|17140|8060|4940|11800|6280|4880|5600|2160|11720|11660|10160|20440|17340|8540|9440|16600|108780|162900
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|753|3432|7435|14658|24541|23613|19059|25483|10865|11057|8544|5882|20146|12978|15668|13195|9597|8483|4504|4611|15059|11877|10162|13514|5401|8355|9029|5791|13444|5694|3987|6548|3977|3860|5657|6657|6101|6061|4118|5683|8137|6329|3833|5939|7962|11556|8732|6090|9400|9656|6644|13390|15896|11288|12911|12307|16685|9643|11490|4835|8341|12959|12404|6184|21251|14266|4980|7200|12266|8720|3632|6747|10792|14820|15034|5340|12856|12980|14421|8624|12577|11597|25608|6792|10432|10129|7576|11446|11947|17743|8971|5706|14655|8061|11501|3208|12673|10365|9158|10707|25946|25993|10785|9597|30591|8437|6451|6830|6443|9457|4551|3963|10323|8134|5007|11768|8241|11493|5504|5521|9250|5614|9667|21735|37322|34022|5208|4969|9568|21080|6080|6963|19567|9455|18276|5353|4649|11025|3576|6882|7436|1369|1573|2469|4147|8551|16905|4042|8871|7424|9033|8822|2146|3234|1176|1867|5910|9025|7053|3838|15084|25064|7593|4469|4300|5278|13552|7345|18480|6860|18107|15969|33013|21572|12582|12338|8330|21404|25248|22480|23474|31957|14054|14068|19085|49199|35589|20808|35699|14864|24347|10159|38297|23795|75970|18632|44885|54470|6432|26560|19792|39688|21647|18926|21206|10977|17964|6232|11815|39601|8362|14801|18486|34983|28332|13214|29068|10824|32006|5396|13732|4894|972|3518|2247|6709|4421|1802|11607|3959|4743|2434|1049|5916|7508|9485|5743|4729|5721|8141|55018|15749|4161|940|28112|14193|31978|1526|17868|8138|9834|11772
05133|955629|/equities/cassiopea-spa|CHALL|21615|156695|125564|92439|114969|72415|58618|113106|117731|157536|106683|65066|331726|122218|179939|461254|59898|52667|38148|42055|108388|54917|80603|15888|59884|39405|22630|45709|47639|37890|71830|133927|122488|76443|80688|85061|148237|231542|224378|129630|768995|122448|68653|102591|87238|84697|114175|63944|54383|74864|20378|20056|48235|57268|35914|37925|89844|60131|51580|26511|111252|34532|59256|39082|40595|70718|135086|108033|139071|120385|88722|132308|149260|86589|73020|124959|892624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|3000|263500|127758|50880|3277|2810|2550|37105|10340|15514|33863|8300|3661|8903|500|4505|18|410|26750|9330|55645|141761|39088|46664|215118|404365|270610|255198|174094|183918|217909|189342|240355|106879|158157|119915|922194|158974|105902|162395|246363|292521|99250|67809|72081|92740|86232|70168|95162|168151|91895|96872|259189|88763|122365|42010|47055|42400|76400|82978|95762|79040|69142|93950|81380|79424|354477|74100|114405|89284|86410|76160|90015|79909|102088|83552|113777|408832|255119|118534|152631|116123|133769|120848|108480|153300|996913|143400|167073|169360|75522|308929|155764|139263|179667|160256|130223|205197|157440|98112|102460|142233|126090|318926|158777|273017|326729|146242|87239|222476|207203|244760|268191|296962|276010|290100|179266|193901|237690|312424|94210|195281|145232|129987|93199|116823|155661|103659|144039|277449|82331|380248|72681|147359|435388|506220|373136|574380|320459|185930|156044|137380|70507|202570|82743|48510|67860|96677|45430|156725|120955|145896|502795|114642|231656|362692|242500|350880|166270|128870|259240|148960|206370|285690|166570|147800|268510|224050|400990|179440|105050|801510|183170|793240|336590|244580|130020|123550|212870|392610|318370|151730|173210|622290|98300|88840|189490|839900|278870|204570|261900|347470|529940|206390|376510|340080|149000|381970|276000|490850|106420|221600|261890|243890|465770|529330|219060|136030|158540|469100|296920|321190|206110|360490|490260|290210|1347720|691610|403330|232920|413460|230550|247630|150980|257640|334370|99790|59700|370950|246000|223990|185730|156480|160180|220020|477200|269830|345030|909420|1658490|275810|547490|572300|424510|420810|503910|2329250|134500|329900|136760|176950|193470
05135|949688|/equities/castle-private-equity-ag|CHALL|1144|77361|109911|168454|157547|23822|94164|328884|325758|160370|173203|95579|62327|55040|39804|19863|42753|67446|55717|25224|82818|40651|101203|32288|54927|35777|58205|68157|60574|426876|279284|157458|162844|188708|173241|140535|376438|281710|640380|226074|304079|305150|398381|192057|199572|143104|561107|77544|203409|193950|245676|338112|195908|835697|322046|213351|232039|313653|271684|271137|299941|266215|179818|214476|231752|1028402|220663|309120|251436|182398|143109|155008|274462|2064328|424000|736948|302400|283264|337403|544843|472880|652691|459101|456466|415545|765059|326406|256988|556177|465280|384316|293232|351916|339610|459221|564123|635599|540925|402690|210795|529799|362450|114748|1040327|627756|398813|824099|547722|266025|382750|308565|395801|302061|752396|647195|193747|761554|525850|410289|1108211|765145|854574|3356810|1620945|390273|686855|454035|229396|571654|520749|386688|661404|542087|470278|568931|225455|259399|159660|416774|452195|767353|1128221|222220|551420|393861|619957|1332497|1129821|502740|690542|1540852|1378439|229380|326298|820379|704262|132460|429230|328740|532920|656860|1494590|739600|601570|197710|271700|550690|789110|535940|444320|518260|853270|848860|466410|765490|965290|413770|855750|1204370|423460|461580|692300|548370|415730|231440|253800|557010|455700|383870|586030|714790|451340|325170|157860|453640|413480|466460|1346630|1379120|641910|446560|271270|550490|231850|269220|467420|304250|90590|191440|190780|209670|291240|140160|264910|161050|318520|326780|269660|253300|274970|1177880|240220|339250|324220|291330|191200|135460|260110|1087900|718360|419780|474880|840150|507780|323520|297930|308560|830160|631030|352880|453210|1114900|986510|3969480|1242500|1150560|1537850|573150|1231390|476810|596720|983560
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|81118|2272548|3761966|6259526|1907522|1394661|1456165|1720061|2477438|2430391|2277269|1691255|2196108|1803844|2337569|1750033|2715734|3054766|2876596|3067422|4485775|2336816|1960214|1713800|1274658|1613113|1622099|1752657|2862376|1518704|1922197|1787726|1760832|1830255|1700131|1360238|1163131|1630396|1097593|1232342|2185790|2019187|1874901|1558725|1586509|2309026|1381564|1284788|1388975|1926248|1814958|1990360|2430130|1616159|2048934|1353365|1952013|1753776|1480327|1981890|1370103|856164|1168571|1063028|1094846|1322179|1770401|1267765|1659955|1753418|1895704|2625359|1264088|1354551|1390400|1810079|1298199|1753840|13436518|1560643|1695324|1386081|1504105|1631656|900436|1121856|778581|1104236|3320488|2782934|1585706|976473|1628438|606807|1463209|2220126|3091810|7507003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|430|640|36670|1361|21592|11440|3103|15756|15249|197838|14348|14488|26600|12021|3930|4500|13778|13953|26571|4675|32452|8475|5777|7280|2650|203|18258||3182|1094|4979|1635|6580|5736|9978|1849|7992|758|6209|790|4644|4114|27097|11352|8985|16690|33029|6230|29663|1820|7710|64177|2066|3725|4022|9202|16339|3612|1936|15951|8072|1104|12649|768|1680|3158|3599|1473|3260|777|2781|8713|17165|11705|5002|22205|17200|26921|20817|15522|88983|14713|24874|8763|6517|14443|35083|38343|193615|156870|1938|1901|9091|14755|6356|26507|14586|6118|1250|2575|773|2592|3564|34993|1340|1876|14691|5970|12569|1064|7672|1317|445|2620|6751|5856|17844|3472|22998|1403|461|1029|4781|6193|6284|821|3287|6042|4148|1677|2676|1667|1690|189|700|741|701|2074|4947|4871|6958|4199|8544|13280|15795|32211|11183|14379|864|1744|8306|4407|775|1928|1324|924|307|6547|275|2042|2400|4126|4462|5172|3022|4717|5270|5298|10901|25747|10540|17378|19568|14040|18586|28216|109695|478225|7555|4503|5225|4865|6584|2540|302|42078|27454|5236|9290|15068|9466|13379|29798|17419|35562|25275|9537|1927|271|305|24352|1016|14775|5953|2013|1154|5819|1391|982|1921|4068|1530|7833|4975|7255|3279|7128|5105|15021|25068|3795|7538|665|856|2190|4224|1864|7444|2898|845|2484|627|3286|2354|4662|6822|3346|674|1794|1849|3837|22383|4684|2697|3610|2023|4328|3418|2465|8911|16285|5116
05138|949681|/equities/cicor-technologies-ltd|CHALL|1056|21606|72063|31575|106009|43190|15152|14546|42725|21551|26772|50272|34328|26815|58985|30695|34356|40704|35171|36661|75287|48822|65388|54937|97287|16277|27280|51071|53933|21436|58859|35826|116540|30415|51504|59817|42013|54828|57658|37559|34876|117146|95962|92307|97472|120583|213303|81216|49532|95619|51848|80272|191893|145625|157656|35631|116537|72365|89435|67512|32792|7947|12727|42040|83234|39233|9482|14529|11063|38979|28279|100866|26821|77129|11300|51684|28665|39350|76593|18373|86221|53935|45059|57379|56274|29446|33064|28891|55921|102448|31281|298848|194569|107347|76159|76321|87319|59357|340275|143934|98499|31318|27999|35886|100917|90960|131552|74331|53002|93557|53385|80409|40794|149281|132603|43535|73223|19387|40836|40239|33866|52401|52326|73977|32837|43227|311680|63738|74326|48842|229014|246571|184132|46270|51951|38536|16757|7294|30586|47252|58784|22923|40845|77956|55946|12390|146403|220200|11162|66846|24944|9221|945122|30690|14553|114368|125094|47991|32855|46651|12099|16879|148531|93940|51111|150768|45318|27082|38350|36035|58898|15155|47625|171891|34700|36973|61860|81223|275089|690753|39550|23096|111604|30456|66026|26378|81010|143805|140278|64910|69001|48136|45525|146176|254284|522096|66800|57591|70499|223952|49273|39933|83779|106210|17141|14162|43514|21346|55392|137317|143400|6106|30089|67307|15798|13155|53840|26767|70254|66244|29384|14246|3807|3977|6482|15406|4320|7415|5891|4664|12634|5468|10790|9269|28851|29805|24686|8351|11359|9839|19971|22710|6634|2556|14522|25705|11176|6444|14975|11249|13868|11994
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|1137193|16130999|19986332|16361414|17494616|21187152|18009174|22747894|20459028|23626156|20197202|21873272|28607000|27259004|23438716|24071520|39541736|32845160|26925464|37465920|82553992|68972544|38890060|28379058|29764412|47902496|40102048|46203872|71508368|24681294|35085456|27784256|30300390|32427660|30460528|30352688|31390608|38548520|32172052|16775390|22670322|30494758|27507090|31457542|31448408|38164820|51152544|33563716|72141208|78904072|63503800|55120716|66537800|90015040|91603664|35148904|40600252|37413560|41198508|38207944|43499396|31076084|32417136|26793880|38800032|37809388|28571580|40557876|37326592|44023348|39371780|27641884|27960644|39290688|44972484|40790476|32889430|46731816|36533708|49432528|55346500|46783136|72906928|32673252|24642584|60048580|38263568|31393316|38703668|29693680|25623224|33603824|43075840|34688576|43142020|25234056|23202612|37347248|32481194|28314070|39067272|32792892|32128948|46668932|48151944|57650680|52909576|34959320|65666708|64969736|42790232|43739892|53836776|65948292|62677040|38233032|39944252|50429668|39435208|25756612|36662768|48788544|75072056|81822328|59385652|49722088|63344624|39921376|59629480|66835276|47522556|27195644|40984564|38429588|30396920|36198656|40911528|40399908|58575164|52586260|35925072|56568000|42256912|37704204|54320196|70696888|57621468|51614860|60918036|34456048|41952292|39600320|30182300|30919988|37905984|24824132|45341636|79972640|100887128|72254000|119674128|97419552|84974768|100036984|80241152|86034984|108282456|99514168|127161688|65133992|49610744|83328592|46847404|80629552|77177728|43902324|92123816|88294112|90889632|35632656|54905712|34522940|49821584|61538644|34161960|50932996|55990032|30472730|50265428|84630392|44761136|51138784|72320648|54022792|48747776|58570796|54439100|58403104|70427504|53586408|63646640|51486740|37974156|35618148|49732548|44936272|30797756|40964084|29258586|35266244|46149976|78486528|52070632|49931664|39406984|27208920|64327052|28842860|42221520|35137120|25906332|27129300|26795474|19607844|31267516|34016196|20552166|12021312|16716808|27720080|17532876|19744372|17462488|20415844|10632963|20393100|21165460|17669706|12438248|8904775|19824232|22202884|19884004|16415130|11535713|11885859|11136454|6922342|13192419|9049040|13996074|13692753
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|1574|68641|50005|43177|41966|47726|148224|237875|153882|98456|87939|130595|53563|46508|52745|61917|45833|73685|132499|151427|287067|142445|83668|61791|114070|120903|99241|176882|125188|131747|217882|111636|55545|58689|86495|102835|115810|144567|97388|142905|91000|41341|48738|69997|78981|67123|78655|82277|63032|107242|120235|113905|94386|113708|123449|51182|96686|78880|73823|76003|43162|63641|51680|70984|46586|132864|41679|44777|62945|79601|70673|60748|44449|67217|73798|156861|75213|96721|160941|148823|209678|200518|173898|114113|110783|145512|123455|103767|42061|89894|88299|141617|211338|134158|106099|55831|121593|53279|63430|80858|85233|67472|125340|159312|274572|103661|277751|156582|120698|156970|293585|166079|134520|189444|254816|30266|44024|49717|34241|25997|33099|29874|76404|78853|43859|63726|76024|110595|150995|71527|138986|74942|86241|105484|58458|48253|59215|87589|47467|68797|184877|87186|95129|53646|109081|120546|126728|123176|127572|132625|124034|207677|334435|121781|194955|123725|382941|141108|112692|134752|178683|199238|85804|176430|366097|412618|132934|248033|255608|100413|208811|87556|75144|152443|141640|427763|172317|104683|249261|384297|705793|232701|275270|165884|244943|136005||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|22511|374704|505939|481256|257816|307840|420568|469953|718511|378561|697282|453481|469208|427440|369573|395043|715865|552066|435756|614950|950572|803758|637672|476163|721608|413871|249753|378757|289866|186495|289169|366784|392230|398709|534130|506821|715681|937629|670871|1129594|2113748|1064050|397039|682639|962560|737105|505083|475947|593204|446298|549306|639100|631108|434470|423317|229437|408630|367350|211010|275970|258960|201320|212460|350160|326200|432810|332460|212410|371570|262910|320170|430170|396140|428600|233740|262350|200090|229530|202980|271430|456580|235570|397010|259020|177140|413140|234900|352600|393190|580900|357820|372950|472550|440730|475730|730620|838700|318270|523630|315180|304000|340660|525130|218430|235010|265520|468830|105840|327730|396840|152680|281830|120920|127490|129330|442570|326680|208890|129900|76860|41880|157960|113230|119730|108550|120390|194140|230560|198660|194560|117580|176430|289860|177940|147060|127070|23590|42320|88330|110970|268160|54660|345740|117560|260240|67090|243870|138700|35020|131550|200670|161650|953130|257640|40180|78770|120520|287700|76820|90690|1083540|82120|128600|201560|95670|314450|269870|146880|251040|1084840|581340|548780|861060|503018|261012|221120|226955|420408|1144758|278457|434050|232539|466064|646820|607089|517426|657293|931022|421695|472916|230305|281063|309656|225074|198422|497052|554360|359418|143439|388062|143469|150210|524267|505232|256866|75165|58383|470682|135450|149053|70738|147534|315903|444478|324441|74498|62332|122355|115531|161988|45589|32839|51899|104716|63118|77562|132808|41618||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|216|6051|12968|9871|19561|16945|23155|19894|18744|13763|34462|39906|9903|19696|14267|19626|18023|26304|40054|25941|55690|25831|20673|16744|17875|18337|12662|18781|18359|22578|29501|23242|18864|12806|18212|18680|8431|18838|9993|17561|21892|21252|25402|20783|22955|22575|27526|23010|33140|33102|51120|55702|38416|20783|36154|30651|67404|16291|75796|62515|47494|24487|57408|27742|20025|25755|19625|21226|70736|100019|58435|34822|48752|48956|46784|34687|44762|56464|146999|137985|185391|125416|53285|25459|24315|27094|22165|19794|41560|41950|57854|23362|32476|17551|46263|37436|39550|46028|133706|87120|62417|74773|56110|46021|61030|58816|32218|30449|28389|28447|21593|26655|24646|20474|17475|18678|32017|28495|25311|87680|113532|12651|15769|20467|26694|22772|29321|23639|55886|24410|29941|47071|21231|24240|38776|53432|38786|64681|90667|101649|125096|81532|66530|79220|44184|117831|83875|149600|107936|187805|138425|118203|116929|63678|58732|108661|306376|87825|89039|68534|69829|42584|64340|59064|65433|67788|57069|42351|61526|62811|85228|64238|16378|20624|27227|71311|35709|32924|36296|28400|87271|85129|67840|36876|31167|30559|163273|244442|187821|72386|67048|55468|62464|131466|56058|20796|28918|89652|44188|83137|55468|54386|37607|32679|90810|34119|24556|61401|67789|97067|80503|34212|58897|47105|34348|17016|47167|103189|114272|35727|68099|87905|38643|56194|33490|58852|42543|33002|49830|51035|42130|94202|253432|56031|313561|52170|52324|59897|150160|75283|221036|147069|105406|119309|36302|28597|146439|42206|65062|55361|38186|22505
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|18639|286755|188237|124793|198187|150080|218503|296978|232285|198815|213200|184161|205633|138601|219828|281693|201141|252786|197037|306413|450701|227879|279161|285482|308203|275525|140469|218371|212516|177672|213445|254497|324673|307091|341840|459356|706311|249397|237010|264299|268806|301185|1003316|369319|355861|468660|363623|358440|441413|341151|321628|780961|300241|467766|678341|691057|3395935|193581|233414|250581|504232|212992|146784|153721|216864|280554|230200|174225|227318|294793|287062|272251|241025|175417|259122|247394|462511|663403|283193|290900|460845|626849|462471|348980|383573|700104|487309|522598|690914|610204|344391|292503|364406|450861|447262|316186|426047|273071|332119|250421|347572|361421|318323|187564|194681|275481|492921|127745|122542|175160|149337|339752|253562|170203|343069|586612|367331|317818|374784|74145|256599|47806|40552|62619|69385|59313|78547|232380|94796|73681|104105|345634|442938|163944|252960|70103|94744|99554|50056|178482|140422|99834|109757|221106|129160|147026|20690|22984|32465|37870|112563|65179|50977|71347|19706|183082|38775|48986|131627|11512|54012|36901|64828|75411|26263|138194|31976|62219|75085|75361|51381|58908|140323|96833|216178|233513|1212537|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|121|11875|66739|10776|11954|33503|14539|16846|29927|22142|12437|4643|6773|8531|3244|9068|6673|16425|7488|8172|28348|12541|11459|14869|14779|8170|14760|5268|16505|9980|17942|20259|23086|28776|12152|11541|13237|21746|21053|18132|27857|9758|30951|28875|22828|31882|34446|10824|27954|8128|11683|60765|77395|9892|16585|10861|32035|30550|4197|3873|7926|6802|19829|23972|25453|13051|7663|14865|48961|23640|15368|11794|20799|62840|24559|845|6311|4680|3874|16300|5620|8260|10560|4700|8920|5900|4060|11900|143220|11400|12780|7400|5260|13960|14920|5820|10560|12880|14120|8300|9680|53440|29240|10240|7700|4680|9740|8300|10780|21680|12740|17020|6680|7180|13100|4520|13440|52840|38860|16420|19680|17920|23960|17620|13380|21020|18380|15760|20980|31240|22600|33180|27140|28660|29280|30980|43600|21860|17180|27140|28960|10760|13380|18400|7660|7060|15040|16780|13240|13120|19220|17360|8980|6500|3260|9780|4540|12080|10340|4900|7480|3980|11680|39140|14920|32260|16200|10000|24820|18680|16180|28120|22940|26800|73340|24060|26160|34440|19920|21120|21220|14320|8640|19640|31100|12280|19320|25840|18560|14340|31540|13840|7260|12140|11160|16140|18540|12320|20880|22160|47920|39420|60600|36940|27600|13420|8620|14000|8620|45840|27960|18700|8320|12020|13540|10720|17400|24240|10240|11180|11460|4420|11320|15500|2000|800|16340|18460|2100|2280|10340|2100|8180|9320|10920|10120|12800|11300|2200|2360|1300|3440|10480|9220|1800|9920||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|544|1924|32630|8292|12094|34025|3826|24933|8167|2967|22695|6518|5471|5946|35694|8657|5137|4152|3132|4915|9790|6295|10183|14838|7557|11777|4656|3360|16151|4587|5679|20174|7911|5774|4929|6049|16364|11574|11710|8682|7080|27972|24729|17100|26871|22128|59617|116023|61748|29449|35001|9636|2898|6934|9186|7086|16671|19128|2438|4199|4199|7879|9490|7239|11916|3770|6172|10262|7469|1231|765|4784|2232|4110|635|422|1384|3238|2509|2152|1905|2823|2182|3350|2042|1613|3154|1712|2606|583|3006|2831|2159|1164|6566|2821|3293|5964|881|749|2487|1779|1138|2647|1765|1631|2553|16459|5707|3587|2809|1380|3944|623|1312|971|3438|709|2290|9227|5879|5005|4144|5122|3782|1950|1771|5068|14670|6444|8331|9336|15178|6256|8711|663|2287|6945|6724|876|2320|2326|22843|5647|6315|6426|2977|6597|25393|5076|2090|10358|13096|2736|1819|492|7392|8475|3088|2032|1688|4756|9526|12462|3239|6994|11275|4337|6831|27292|3558|5794|24566|19634|108957|54741|33609|31151|23935|9656|24877|29880|11021|11212|7839|11156|78756|6807|29072|24363|14131|13577|12576|8455|39055|7513|14910|13111|27880|21404|74476|15299|13451|9176|4323|2573|4002|2721|4835|5144|8171|6644|5790|30031|8275|13033|25148|19034|20149|32153|12107|29969|27847|5958|9283|4355|6737|8821|10919|6938|4406|9835|16879|7010|9465|15749|43466|22049|39822|14539|26854|23465|26799|8940|9866|10823|21439|16636|15047|41457|56273|35512
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|0|0|0|0|0|0|0|0|0|0|0|0|6584461|19111832|9969006|7973828|18470484|9372905|27471184|19600692|19448864|339000000|217652000|183748992|219554000|263835008|290745984|261498000|289603008|187308992|240792992|238219008|257107008|229406000|237264992|252808000|295668992|278920000|193731008|175906000|187020000|212499008|196627008|205572000|247142000|236703008|241292992|218931008|281652992|240650000|254496992|249671008|260183008|355115008|381468992|244494000|334911008|263556000|265182000|285910016|357363008|225046000|363894016|278644000|359628992|451628992|234678000|225356000|243640000|330468000|154526000|168248992|182172992|160312992|149234000|140032000|173404000|169184000|121375000|152883008|172148992|166710000|244395008|105730000|102859000|165904992|117599000|123100000|139436992|104738000|136532000|106733000|115979000|118986000|121871000|93323000|148226000|135823008|105770000|93938000|108728000|135090000|153240992|163883008|143920000|133967000|150976992|100976000|121615000|151175008|180786000|159150000|260832000|203432992|212142000|163819008|163956000|156887008|141295008|123140000|180636000|168976000|209208000|241420000|210764992|148572992|127738000|120395000|182836992|193247008|167488992|129013000|168448000|168010000|155323008|125951000|176456992|174956000|236495008|215043008|180919008|216128000|180236000|116317000|136486000|174556992|154078000|118966000|177808992|163783008|168648992|202960000|285134016|191970000|184024000|143408992|182326000|363467008|359900992|180455008|334942016|246626000|173678000|256000000|345142016|334760000|358769984|189028992|344958016|241424000|228910000|338753984|287847008|270499008|186974000|161562000|258008992|183126000|168870000|125028000|186506000|156128000|175364000|136371008|157714000|206712000|368502016|239644992|245656000|183259008|127439000|129139000|154791008|147316992|142012000|139644992|123061000|159778000|216107008|220292992|155307008|159576000|132814000|125330000|182770000|116427000|129086000|154328992|144979008|154134000|166164992|157288000|221092000|209298000|146491008|114377000|168452000|162663008|169174000|159720000|212232992|254087008|206526000|183999008|197791664|153770560|193971456|169944704|226830880|324803072|173433520|206017952|286290400|194084096|191983904|132929960|139954128|173854672|177138448|133728424|173836240|249214000|196300544|140870128|146236064|155735216|136059728|125723432|219818768|158146912|213678288|161334416
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|6957|194279|260920|192962|140016|197633|191743|149094|209915|343243|279317|243689|513635|251230|349094|433106|357381|520381|313123|481558|1106277|679134|826307|327000|311384|343209|385224|397608|414045|384090|421965|366888|479355|463739|536693|437079|401786|664374|254930|503835|224138|264705|263308|220973|339647|312493|408751|186242|360751|239141|265432|298289|174827|335562|371567|304751|493608|519639|417163|322432|257592|307197|245259|386132|219803|272291|177925|163093|216201|215700|291213|223679|214229|305359|225832|274238|238402|331516|263354|396947|317111|274524|524018|363949|275403|333569|510124|368872|435935|353804|203778|194508|308637|303175|511541|342972|412428|216362|367894|287723|290281|190795|228754|275599|402078|265451|378935|119298|291461|204292|174611|87776|104802|96627|117530|145071|187783|114789|132350|99640|179911|125993|141604|150305|112772|168411|83625|102282|214481|223276|308231|363057|254769|85761|102082|347360|109500|64020|201040|130240|137960|81800|427930|200770|157400|93420|144380|222550|113310|214260|339790|202050|159160|224800|82140|188860|125760|163600|167780|76830|117850|72730|110610|202220|87260|124140|296230|141000|190540|165310|167660|157430|142380|88990|170570|283560|158720|128960|109690|207540|120610|180870|272640|170360|87030|85800|215370|336500|223410|231340|166450|187870|731200|106600|247820|599250|638190|583600|191060|471020|329290|310300|151000|240200|49000|149200|56000|95400|56500|191000|51600|148400|624900|301800|317500|60200|119000|129700|112682|84151|50676|99189|46453|118656|55517|55208|81576|99189|186224|96305|149659|52736|77559|75808|124527|189829|131840|167581|91670|69319|110622|160783|127514|84563|118038|138638|192816|104030|362148|520459|681757|129471
05148|949691|/equities/datacolor-ag|CHALL|20|28|329|11|146|105|127|56|89|237|70|1|28|262|258|9|24|166|109|27|287|55|79|79|38|137|84|40|66|3|84|179|311|165|2|338|61|33|88|263|96|412|264|41|147|128|238|56|283|147|60|228|101|1446|1494|568|150|322|208|124|323|572|113|516|104|111|135|28|304|165|132|227|292|200|244|166|211|78|109|281|167|608|102|282|321|923|859|388|149|180|95|245|180|37|77|72|3458|684|351|262|242|1733|896|384|28|213|270|230|314|60|136|238|264|79|97|368|167|457|203|41|149|126|223|324|265|568|178|589|1679|3850|3988|5555|1362|1872|2533|832|966|3049|2486|2872|1653|4025|2028|1756|6030|3083|2475|3571|1271|2913|1731|3518|2122|831|1429|7098|5238|3334|8502|1283|1595|6943|11124|12187|746|942|5143|2414|1359|1723|1413|878|637|1102|1437|2451|1822|3302|1573|3014|1173|940|667|1725|401|660|1619|1486|1516|1736|5903|4436|815|2439|2383|963|1986|4086|1606|1555|4550|18721|11765|2829|1550|396|881|3347|2435|6032|3133|1454|1484|1079|5034|2614|3214|1746|1938|2214|3756|1045|994|2111|641|6769|8027|288|728|1157|897|113|506|862|767|1064|943|1770|791|1487|3686|2199|1395|766|724|374|1216|989|799|1374|5970|8907
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|38041|1153937|1695726|1207517|1945701|1589656|1154633|1290007|1817600|1534766|2250822|2030884|2175740|1945862|2102640|1722977|3261705|3496318|2531785|2606805|6348671|5151624|3239631|1987070|2985998|3198081|3274100|3342931|4200499|2993903|2564019|2134476|2885885|4275374|1497726|1179238|1296110|2353397|1946545|1791346|2591043|3179993|1213779|1276218|1907348|1961267|2276671|1331301|1513675|1520775|1267781|1598523|2333241|1819951|3107933|1305537|2480986|1989160|1116310|1000592|1323227|1264446|2142121|1534335|2801049|2103569|1181644|2046044|1561688|1989466|1776006|1625073|1576746|3020288|2083556|2655152|2323207|2428118|1214494|1996891|2245795|1952972|3571450|1852302|1624016|2242655|1704215|2471729|1805057|2708144|1797520|2131956|4395913|3027753|3811169|2797119|1717932|2317123|4309681|2966828|1983346|2840608|3647930|10822601|2997779|851774|1993703|1142790|1108459|1212065|2394156|1778282|1139236|1797488|1577460|3055569|10864812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|8231|129429|135601|96855|79961|137066|102512|116215|197978|191986|206568|227739|298346|268110|434647|236414|228476|329401|318693|361968|821871|325264|319649|169570|399586|285855|325381|273961|205971|136653|193699|212437|187382|155625|254862|231369|288499|325559|434728|331454|628257|398873|208126|247580|545013|249182|291772|273915|217696|193630|316068|136036|176923|210934|309350|205039|381210|198453|188285|237678|201245|201404|317824|135655|157747|229726|216814|212843|243805|265295|235936|196718|201831|188206|309507|216087|204934|274514|254174|241345|321837|181847|341739|221714|262914|278218|256443|152461|157660|191195|171379|123955|174874|161861|183999|162021|276328|191645|283242|132026|186735|176569|178702|224296|383507|153955|132401|107232|137908|173147|154036|95269|89175|107107|84887|63831|126948|79637|101483|91236|112506|96771|101801|174185|84128|97854|120756|139709|216039|151716|192127|179152|324148|160290|195831|148225|117303|130074|148022|102662|205547|80667|84781|67285|95294|202860|156944|118785|117024|148439|103373|66394|244383|112674|57267|59508|120534|151571|176116|108304|221328|172675|134372|89449|307753|181464|261105|207968|286164|301133|430326|217370|206080|202932|265483|336777|739508|226774|252463|148440|258356|286571|427483|174901|318712|142525|306285|177889|315639|275464|188253|422522|287749|322806|489943|105039|148459|249922|134430|123788|221560|218650|6071145|157329|261845|178774|252724|90930|70862|121415|165820|174951|258773|241672|245498|101200|282095|259228|438099|211319|81420|213342|167678|111923|172010|113781|167202|88974|167446|113522|113010|112282|160603|169231|76724|122498|168633|160924|163890|262261|238647|186554|250184|117366|194696|153341|281132|196414|625948|138380|110013|54425
05151|949692|/equities/dottikon-es-holding-ag|CHALL|8697|114213|344242|169148|161600|272294|68896|73519|307771|86128|85537|155243|114233|91375|51083|71254|53871|67542|37371|42280|35079|38893|30232|44896|39927|13762|14157|13904|19756|16003|27656|8549|10081|11926|9949|20354|21682|28974|11135|19461|32169|26672|19898|11663|23782|26530|35526|19674|68374|68019|31013|33416|46042|99883|65646|24613|253516|52938|105431|58171|75280|28224|25080|42878|122103|109731|66660|71599|75919|4270|11511|16662|28863|18985|18214|32848|47827|64550|8296|15283|12261|19117|6237|20374|10841|16125|5892|3884|14360|58557|13721|7667|10669|20952|12312|8113|35526|67116|8539|9492|68201|26206|20232|7190|13569|14441|14401|12799|20374|12149|16835|6501|14492|18873|17149|4939|8549|33507|12220|16297|12880|8184|39836|55281|25374|29147|32503|16307|17788|1750|1508|3134|4946|986|1263|1771|4287|2442|1509|1524|4183|5001|907|1020|3501|6150|1842|4123|5905|1504|2800|1282|2830|734|1747|1358|1509|2903|6531|1820|1301|1842|1270|1578|4868|2964|2224|1863|3650|2077|3505|4932|4350|25435|3285|6503|4909|12586|9929|14901|9615|6538|5572|7885|4670|66118|9750|6919|7235|9839|5822|22895|37719|9486|13090|19766|22721|19944|21482|149571|28130|||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|1821575|9337120|11096830|9272310|10673280|13194620|8567580|7985970|15355620|12265900|14467880|11998730|26642050|32418340|17205360|19682470|19863290|34279140|33840220|32240260|36204700|9426430|6708910|4986730|10864280|6553350|6628700|8106140|6650280|6318560|7989730|5117260|5785560|4204470|6094770|4854110|6150980|8845330|7645830|6230810|5904040|5789640|6209530|5449270|7994570|6485150|6606820|5835190|4682600|3862240|3864450|4692890|4861430|4993050|7854520|7419400|6360970|3772380|4424810|2851960|5389400|3719110|3817530|3641980|4092800|5050130|3329210|3222550|3569380|3625050|3182720|2746660|3244410|2651660|3251570|3352210|5041210|7313440|3032730|2897330|5698160|2495650|4012630|2540430|3129260|5256080|4518650|3542050|5142910|4204670|1437000|1718400|1971430|1984340|2623110|1976650|1968070|2214130|2913970|2652960|3845740|4737650|5528460|4712500|6577410|4392630|6383490|2230810|2916480|3154970|1777220|1628600|2254570|2920260|4408480|3142930|2587620|2318690|2365520|1434480|2177240|2316030|3460400|2846250|1221470|1422400|1707860|1504900|2167720|2264410|1503900|1145260|1767840|1778970|2053951|932914|798495|1318236|1896028|1646399|1295425|1321422|1697316|431780|718005|804076|1938557|897143|655742|639354|1128209|1194688|430031|1123013|661334|301389|870947|1072701|1079989|343477|667606|425292|1123300|781231|728412|863938|947723|230990|669791|415581|668580|820580|2221679|3488431|317323|409270|292216|304179|355172|645389|452680|173183|269092|291322|168079|300441|536436|784977|404689|379703|841884|2072487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL|471|4494|7895|19561|5292|10839|4065|39083|9206|13664|13643|3040|17546|6102|3372|3449|6957|5873|6596|11147|15473|11449|9264|29474|12742|13839|15503|22271|18395|11597|6011|13747|7137|4992|7025|6959|6075|5152|6428|8471|4801|5660|7881|11078|1193|4604|5048|4402|6975|2733|5756|17387|3670|5032|1216|5053|3198|1510|3249|4421|3992|2866|930|10542|2696|1974|3057|2588|3058|3500|1183|6088|2591|3564|4872|2845|1942|2609|2635|1595|1462|2040|4317|2525|3608|13923|9846|10919|22383|19794|15976|15202|24946|6364|7843|7134|2938|3569|4764|9227|4665|1606|2757|9602|14819|6401|8438|7603|4211|2990|2533|5975|4977|6919|3653|3154|5475|2268|4004|1247|4227|3805|9121|10780|6087|9691|6334|10173|59474|3051|954|2615|5928|2377|5580|4493|2987|1850|3742|4207|2234|1718|3783|3231|2238|2454|3299|4594|1937|1342|1137|2868|873|763|1795|2937|2745|12781|12131|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|999|777|100|||||||||336||2549|700|1249|500|639||1200||153|3|25|||||2000|6808|891|400|4740||100|||205||||1011|||||3|960||1319||1000|50|120||3228||||6|||38|54|6||||500||||||635|6|||1000|||30|1202|||||40||30||50|6||406|215|750|1250|499|500||975|1||101|1890||1162|100|742||3|1182||||1000|1886|||175||||||100|30|741|||1200|350||125||635|||240|45|500||2|783|100||2110||112|521|524|370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05155|949695|/equities/efg-international-ag|CHALL|117966|1157320|1828169|1342165|1962062|2459156|2557642|3577656|3988715|1977529|1556609|1803090|2571943|2257526|2662993|2377106|4462891|7035806|7998865|9894175|16784130|5677109|4784013|6115254|4426571|3957621|7070403|4026166|4549286|4134074|3405624|2920016|2616470|2437405|4167289|5568326|4411185|5772717|3587877|4681558|6035900|6712825|6218137|5224889|9595235|6352034|6171381|4298320|7428380|7655340|6059297|10823083|8573254|9737259|6280734|5201659|6644652|5182087|5905996|7183523|6573887|4933674|6239525|4254117|11601201|8522453|8171692|9848985|4796308|6509340|1399489|1633820|2865159|1659524|2710182|3201616|2225633|2604803|2739751|6376073|1488927|1628825|3546132|1509742|1125370|1187806|1136473|1519401|3105118|8020854|2886234|1171363|2887417|5868563|1276649|1330433|1712633|652118|2240414|1291783|1178380|1701040|1369272|977228|2898653|1886802|2515200|1061473|1116560|1168154|2191799|2079808|1961909|2498392|1975240|1678086|3140031|3935676|3122136|2842417|4731278|7000101|5370782|8646627|5923044|6596753|2233783|1816526|4227507|3526217|4357849|3278670|4111937|3460953|5095018|5946713|10388637|5575747|5294724|6537924|5926366|4308633|4790764|4112655|4263800|5909727|4983008|10184596|5987746|8551636|13073979|6665771|19643832|17075006|7741995|3446920|5621149|7743502|9057282|7070619|12389281|6950611|6611186|6927211|6054017|6250797|6888496|6302612|10736011|5439084|4255597|3792239|2726685|1958708|2174702|3464470|4966010|3972679|3006510|2545448|7073985|7932095|7259044|2974013|2394579|4609551|5796333|4141040|10527254|5799622|5972784|3698672|4886260|40106116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|40|1115|||||||||||||||||||||110|32|328|87|23|304|247||217|607|657|292|149|466|208|200|5307||26||86|88|106|109|211|344|206|2|34|131|35|648|352|73||10|271|251|49|5|16|131|20|399||32|687|125|305|109|354|408|584|132|39|214|589|246|604|19227|177|344||197|90|662|65|74|80|585|75|126|138|908|645|981|483|89|104|988|926|492|10|129|185|439|563|506|570|656|82|116|580|386|350|68|96|622|81|574|144|114|60|310|604|540|427|15|33|634|574|730|170|73|340|272|358|410|224|141|700|1659|3298|540|835|1801|292|1207|3418|1569|943|407|564|1537|248|314|769|259|588|828|478|1591|1161|728|3978|1738|9101|3581|6318|1845|2601|3451|3480|10522|2228|12058|6725|7894|15992|954|1646|674|2773|8366|2473|1822|1338|3798|6451|2136|857|5890|1903|1194|3391|362|569|2943|2519|3638|7712|15678|5572|4378|2746|3802|2237|3132|879|2078|1101|994|1306|5878|9667|5038|3954|2942|3564|1510|1657|2398|379|343|917|357|538|1077|1241|1180|581|2782|4762|1688|3452|433|1573|5145|3084|513|1860|3699|1371|2404|5959|4173|10264|21919|4473|3642
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|2139|57059|71084|53370|51780|60273|68080|62862|83614|74334|84717|83268|136550|89708|94542|94662|97210|108558|99014|102433|261300|102510|124180|86277|99432|125835|199122|187926|199102|89239|81319|88489|80450|70942|113184|77018|98740|96657|111529|95469|78899|71823|93570|94449|165176|133844|105481|116133|109582|98818|110567|180001|90121|113098|100395|84816|128322|139561|121722|86855|110910|76964|60080|76756|65947|98343|100800|111577|96615|108754|168234|81019|83792|132883|160390|205864|105389|97082|71035|103202|77789|102201|199702|79724|62864|72128|70667|89760|53173|64115|57501|77769|63071|70958|90008|104595|99200|92117|103554|67454|45468|43235|74804|141019|128673|91083|84140|45782|79959|91233|44033|19845|33694|46440|32707|28422|41630|27982|29428|39585|41921|25052|47548|62613|42705|29991|47657|83809|71187|88729|60228|102873|96098|25669|38114|20924|34146|32730|51063|63321|54711|85575|30363|24165|23385|56876|64797|151635|34208|53435|52581|42012|48516|46439|42936|31549|20689|66898|19561|20954|81566|29115|29789|75091|56419|69283|94936|94519|99917|75586|62272|105229|97820|129251|59120|57517|38881|132550|103226|80704|285614|80356|108752|60387|23332|42001|88370|106993|184832|101667|92492|82479|114530|48387|105484|124031|226361|105424|144191|124546|119147|218907|249340|731788||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|6709|219762|312288|262366|334666|333468|433923|289959|360071|327515|316484|360355|498343|488941|483910|437919|691202|715809|1038859|791026|1308491|644814|448254|357014|468400|616955|567891|706112|919797|472455|577286|471836|536162|611686|594902|812220|549760|775696|455749|367409|490656|397215|407045|462751|545635|577238|380759|334677|405025|523372|416918|532889|572384|471042|609405|404206|466361|546784|328237|279476|484196|357884|340468|378546|409564|448905|378458|413534|504506|675878|430131|375927|365500|718245|545983|732368|712236|400858|338563|406592|482979|558935|927447|619150|589391|834343|371282|376129|449765|370251|273946|320476|275043|362955|268285|313642|238502|421915|514201|463503|529362|418244|459171|571296|635707|625359|533669|699013|1438376|701020|307156|423394|355105|191254|238912|241959|250674|434856|308868|239515|206538|270735|601422|476082|341802|325561|238488|204449|289013|415287|304957|382765|538896|333335|165069|321328|432497|254280|221126|246221|265456|291736|164794|218351|271160|488392|437600|482928|499828|303251|499547|292125|278737|466767|312938|307126|454438|430348|401379|398934|667998|340095|251255|923183|385649|317468|416426|237798|397128|436731|666021|1224874|614604|736060|258204|341110|481327|615586|714574|402256|388542|288508|451876|745951|542648|338176|622514|474846|585505|2059562|804790|545300|1003978|391345|985901|1385520|779002|319798|311179|533546|1538152|1433878|719164|260541|291545|211173|234355|525148|783410|481260|470894|369313|475790|591281|2442945|389913|218764|257118|120262|273547|717794|184172|1027322|65608|105257|507445|593918|150328|53176|149068|74917|369768|152299|77053|56790|235869|66922|146220|990465|92990|221631|582143|1276608|1429127|455474|376121|204873|312594|411389|624969|233515|506843
05159|949694|/equities/energiedienst-holding-ag|CHALL|5226|105382|60082|42024|56523|44157|27793|28826|69163|117974|301919|67191|76962|45680|35120|27572|77744|23130|26558|56628|128959|36159|58186|44832|46757|83692|110246|60897|15645|33231|11357|29369|50571|51130|44282|28185|44328|101004|96935|25795|53243|21134|78883|42415|46990|80710|139428|34568|19065|39899|26232|59643|32657|25372|37488|33825|25816|40829|36650|54123|66733|49572|53855|63985|84661|49426|55789|35319|46431|73396|57651|47747|44969|69821|68162|83448|27266|68647|20456|248040|68042|82687|115653|87026|58036|57040|117336|95633|75294|103960|102221|113304|73991|344999|95020|279255|116574|142283|48108|39805|35134|44119|92733|83682|62115|99350|59874|157782|61986|37572|22722|21603|47969|38830|45917|26638|40767|50598|47529|43687|55124|56833|46064|107369|52542|53779|80595|197081|108519|54793|66608|47426|20329|78802|47103|26884|54404|80128|63713|61632|81828|50121|61214|49754|90831|157785|127112|252317|302153|481574|186149|191421|110001|165574|66052|67437|66184|121699|77738|91185|41047|62038|59370|66810|56960|66880|87020|116400|54690|156100|66520|81830|29900|85103|133972|162297|123142|123774|70492|139249|143883|272578|86548|86813|186805|125251|314016|137582|202390|701636|181719|68286|123668|88632|242219|241147|1191403|39881|33386|53311|87055|72175|151233|40249|51504|50579|46669|40900|15605|35730|50179|231185|141849|87370|334666|76830|56254|93413|29078|54887|596159|105341|93760|150865|183832|137813|38504|82400|40532|57241|42886|99330|44242|28111|39324|232004|305588|62559|113569|15931|12810|17329|313837|96429|25242|88421|71639|38105|77870|39996|32041|23560
05160|993559|/equities/enr-russia-invest-sa|CHALL|100|100|349|1149|110|1597|74||234|39|61|1|6|210|40|1001|720|800|1|764|222|222||721|838|3153|107|311|142|350|206|64|227|223|64|193|10|28|44|308|231|251|1310|156|288|171|232|602|155|603|359|365|1210|7475|43|1023|51|30|880|199|125|121|177|33|285|201|348|641|390|418|903|1702|864|789|2823|742|421|4458|2285|82|220|1216|800|5009|300|2763|1530|1406|1142|23396|1600|2230|2115|1544|957|900|1840|818|2925|400|160|769|1051|1575|50|730|1089|3065|5157|1815|252|1973|280|9912|2409|1046|28611|23426|6934|15701|1110|200|2278|3326|4438|8349|6970|6659|3520|925|4767|6665|8045|450|344|1155|470|600|2062|3949|1177|801|13085|4862|1707|1965|11077|55288|37526|4945|1324|4481|8025|1479|600|4332|1738|9104|7822|39377|9147|19321|321504|13110|255702|7809|27119|30338|206260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|3023934|22539084|82707288|26394392|16916900|26883744|26445140|30322056|41141192|42889616|67050960|21626364|28604920|26859128|39203532|103014232|44844108|30938240|16313843|28698308|58667340|33590936|69651760|33073390|28539688|27397828|15873186|39972716|17423020|9528603|11444189|12127034|34571476|27965402|22526668|17237016|24560636|18195206|20899192|25792332|29195470|29706688|26475084|40561904|76348448|55953132|96292800|36153356|117376704|116298792|19838264|25286176|27199088|42929532|31741228|49812416|29755488|27003176|78278680|106861952|40652960|37196336|25187516|31222068|20285796|36257808|28981748|32199644|50359720|23199348|59864676|29230162|30935214|83711536|119434416|33164144|21239552|36421088|58914484|42539656|83921064|43906264|56422052|30110048|26208952|41058912|36384732|63389932|33501610|49554668|71759336|69400984|77675608|75866216|165250576|30236424|49224724|17807098|33164806|15761313|8784947|7832504|12648069|19676056|44289224|75333888|35571236|2663147|2949709|5066372|5981180|5025880|1963514|6644453|4731835|8057672|17066772|4491780|5736938|4130007|3288315|1558402|3843340|3128741|1303312|1042435|1813696|1741192|3126276|3156400|6571800|3158200|1855700|1432400|1339000|3298200|1886000|966000|1826500|2440500|6200300|4002800|48804500|2506700|2168400|6137300|23023400|3286100|1512800|1528500|2831500|3920100|1802600|2370700|8198400|5119700|9738900|2325400|3420100|1290000|1749000|1661200|2198500|5723000|1149700|3008500|3221600|2959400|5596100|3244700|2854500|4504700|4599500|1796900|2321000|1129500|2816800|2289000|5211100|2969100|3750500|1961700|2337400|3116900|1692700|1094300|2170100|1499800|3781800|1485900|720800|896600|478100|258500|412500|1124800|842700|1828100|4338100|||||||||||||||||||||||||||||||||||||||||||||||||||||
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05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|54434|1921227|2170245|2509676|1756630|2262416|2583543|3249236|4259177|3606589|4309534|3113578|3833265|3014778|3818187|4686009|3072513|3935969|3375864|4285424|8232132|3382136|2989896|2717211|2785786|3331795|3220411|4046657|3509374|2129509|3175899|2724036|2806997|2898267|3614856|2258181|2512868|2642688|2506443|2643871|2907133|2795394|2881719|2321163|3085633|2383361|2815807|3941110|3675532|2054152|2706763|2192112|2308378|3866978|7852500|31343460||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|7129|143105|144175|114563|192754|157485|170717|157378|317527|165702|222475|229125|316278|285109|320313|212154|339006|380485|396077|401945|873920|443724|318387|358605|353899|452205|439869|541159|684267|353688|490696|435725|444188|461295|458895|559350|585187|498741|236834|168072|286837|316593|320490|250296|349210|328639|302644|192410|284971|210007|207090|241543|345175|263797|287152|233807|337095|258471|209553|222062|233007|233563|244414|154986|275388|304682|201752|275980|418949|369047|325313|262884|260778|265042|347787|342586|342891|298005|285649|260590|421358|418294|545234|354554|336717|598170|359141|346326|488926|322586|216496|334937|309072|345355|367570|316533|277636|470206|496389|525885|640466|396646|549124|518046|412416|425071|509042|288395|379435|436287|446857|418767|485330|570702|594448|392065|523186|514753|359684|338228|381937|371599|396338|793161|338016|355956|189607|226260|425627|274976|301053|320723|434254|266915|307182|326633|360663|396638|427715|357126|357023|286869|316964|198802|248648|392873|437556|449934|529592|449873|512713|407599|506643|320648|358691|278961|714239|545654|334655|289848|564893|388525|379121|415150|384952|537835|967438|320466|466027|400588|502223|558438|484681|357438|283655|341330|470111|490682|512191|346112|405471|302519|239554|251492|449652|320351|415927|255038|468555|417568|398079|187368|342881|318217|385347|323319|401414|243879|302480|374786|562354|307532|381672|183760|172410|151808|164417|224159|188089|216162|220996|157231|371179|274625|225709|233523|310640|540981|333593|195300|231881|317609|446077|230079|182327|161920|256447|103611|213412|121417|98791|89479|173653|154777|144646|164104|364087|225994|135980|109149|242903|102525|116031|81090|144418|114412|244950|127812|200549|202429|268798|213917
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|0|0|0|0|0|0|0|0|0|0|0|0|18270|24722|29453|21221|26666|33900|51992|34965|54179|657950|627861|448731|457509|581691|609524|563446|791904|489078|517863|504209|512569|448380|643347|541908|649254|816153|509548|489442|655608|598380|646733|665407|789863|608274|802620|511313|621222|639637|623624|549141|715712|694641|820372|917457|1001312|1124654|856365|645602|872702|457288|461711|362925|588314|676438|431746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL|2170|61842|64356|58939|25206|84683|83601|68744|74001|74245|79085|86307|38419|204592|31931|27777|50730|59555|52175|81251|151643|117300|45071|40057|25287|69254|33631|53583|65981|55073|73818|168045|59068|58790|46360|48003|66805|91099|51592|88261|53466|61772|57325|60552|51021|53532|111047|44994|105691|120843|93010|94710|81607|82108|110943|89924|96069|111286|97933|55902|54819|70254|84908|217893|24320|60053|51354|104139|46930|72036|55308|39879|134673|90846|58120|66801|83101|164077|96884|159631|157047|399458|149030|65139|47791|72341|97110|79479|160254|535612||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL|41|1773|3170|2622|1853|2176|1973|2024|4756|3565|4160|2376|1964|2252|2260|2182|1992|2078|2253|2372|6977|5035|2751|1958|1523|3422|3615|1732|2119|1855|1817|2441|2707|2374|2838|2558|2168|2876|2127|1726|1589|2043|1838|2087|2034|2010|3489|4758|2727|2589|2352|2641|3355|3080|4107|2440|3179|2474|3154|3138|12354|4786|3432|3096|2538|4351|2388|3799|3857|3418|4330|3639|2829|2134|2527|2579|2623|2550|1924|2843|5997|5097|4712|2672|2557|3099|3625|2322|2782|2718|4016|4512|5282|3897|3295|4155|3155|5552|2140|3011|3011|4957|4277|4613|8929|5038|6303|6710|3850|7011|4144|2480|2999|3832|3717|3571|5816|5203|5379|5971|2819|3301|3384|3905|2374|4128|3096|2469|3846|3541|3095|2561|2005|3076|2782|3081|2796|5965|3447|3578|3911|2474|3084|2730|2013|2361|4382|2909|3487|2185|3338|2153|2986|2747|1957|3859|1751|4703|3494|1731|6032|804|2259|2288|5536|3517|2790|2337|1688|2910|2891|2294|2380|5458|1455|3535|2368|3747|3345|2546|3254|2576|2194|5999|6565|3716|3367|2897|2327|2964|3022|3081|5789|3117|4824|2119|3246|4068|1364|3051|2720|4512|4684|1679|1280|1569|407|1991|1417|1821|519|503|527|2118|586|776|179|2456|3528|1397|2291|1143|1237|1305|217|1466|541|1356|1084|1170|1780|71|1196|866|1565|625|43|300|180|120|225|13|205|1116|130|80|360|219|264|181|373|303
05172|949703|/equities/groupe-minoteries-sa|CHALL|287|505|2330|485|4746|848|8338|4584|4014|1211|1284|764|3122|4822|1375|225|557|441|869|1513|1187|1085|1971|1274|2371|295|307|433|856|1599|422|398|574|747|367|192|323|1034|305|587|355|1150|1628|3016|1060|242|2602|1356|236|465|737|960|594|2196|3420|263|3254|3289|686|3110|3647|4080|2723|1101|662|832|366|1263|1407|1191|411|356|458|134|525|828|547|863|541|5741|1325|115|876|348|41|684|1889|323|845|9016|31141|1430|55|700|631|791|671|11183|215|2551|893|1815|1294|503|623|1278|139|766|644|543|390|949|718|712|911|255|583|873|1665|2564|269|462|283|633|718|756|466|1722|505|805|4509|1299|278|1317|527|607|688|424|675|3269|2763|688|110|529|196|460|1773|417|1180|260|739|1675|443|370|1071|394|83|386|1145|1192|300|2160|3096|2062|244||6468|1399|1969|3502|3152|2307|839|5790|7809|1535|517|3557|1311|954|3628|1617|1799|525|2682|2405|3902|9704|32621|14105|4095|1456|31979|7550|6540|620|5142|2385|404|19554|240|6756|2022|750|360|136|11|805|470|750|1555|4640|2010|800|250|596|300||1750|||10|362|210|310|235||||4250|2475|1760|2300|248|1050|20|100|12|1830|60|100|3320|680|100|80|1500|20||500|300|40|100
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|517|27183|22398|20915|37943|21510|11229|14701|24840|16067|27212|21368|20909|20441|25560|23119|30188|24667|26784|25369|38663|25771|38349|28665|23680|43247|32581|25919|19154|28034|18796|27416|18603|17235|21237|21846|34412|31102|10434|24499|29505|38741|35273|43548|32533|19030|19132|19656|32441|28565|11918|22734|27049|35013|25621|20541|24434|19888|15434|20299|35018|26222|24320|21626|9876|9766|16500|13940|23727|10613|12890|13161|17533|22160|25922|25059|32765|37436|15428|10970|12711|19194|14649|8424|9664|12233|13154|10780|7632|16620|19328|13498|18722|20428|35508|13469|21246|11367|9646|11673|17895|33591|28971|35032|28853|16231|23603|19201|18641|26488|13740|12295|8268|8088|13131|21539|30241|15018|11797|11746|13134|18363|19663|19217|13424|22922|22774|32281|71381|20817|60266|52385|20117|21646|32553|42110|12766|14454|19876|30834|34562|39317|24670|25251|27839|24181|51593|22355|24390|35574|44991|34272|45303|14999|10445|17800|41251|36730|43798|33761|26197|27749|30378|61425|26813|64766|99673|97603|191350|89069|22242|44668|68154|33348|76245|44030|43247|26575|18213|25702|19470|33031|27193|14747|36865|117156|44256|60581|72945|90513|36800|75854|40699|51089|87230|111064|57354|45843|34732|29376|28156|62352|77036|41925|50125|37490|26750|15855|19357|30533|31091|37896|24271|19696|30647|9919|24620|40236|21295|64880|63739|48410|38394|22329|19738|31386|56666|17064|47764|90508|44286|48468|42713|18827|56724|32392|52976|29887|41830|50053|62979|32341|77489|35136|22366|25853|90204|67080|28065|33275|105946|86728
05174|949707|/equities/hbm-healthcare-investments|CHALL|3005|61883|90861|103939|119161|117199|129408|84014|125055|193167|160597|100266|160069|160926|186123|187152|222743|197175|235544|250338|733520|325765|190850|113398|133030|149836|215076|106995|216722|104273|150365|105847|133950|94617|98532|169325|119169|225057|275527|95334|135467|142742|242375|160514|145543|193500|186599|112743|202787|235007|144971|118189|149197|371194|278803|183914|263752|131990|152852|137261|169784|132653|230458|118987|171937|259304|216160|245405|327753|238363|250566|189748|1044071|83496|347941|139846|195892|435924|291609|187366|374889|287372|457377|366515|237407|397306|183180|212797|132037|527973|584573|265184|330298|707027|799716|532912|210017|452238|248726|233698|161976|125863|487079|261963|580200|308530|561400|72807|72843|90341|184315|211133|255091|394343|133028|76085|119155|292337|188985|236600|135936|171651|199188|241964|228811|244722|156210|162075|154030|285744|178689|361963|134500|180453|83736|131488|209555|95898|99868|129664|418401|125786|236045|497870|605773|301181|932332|755921|403273|190542|241755|184619|460278|145558|126836|173254|279426|467944|319396|91842|144467|351434|237879|216218|151758|325787||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|144693|1400560|1664691|1342122|1871268|2719554|2082042|2205128|2804017|2329709|3131258|2750397|4374019|5035001|6961886|2450764|2790018|5228261|3229379|5205750|5663102|1867902|1365946|1579271|1750020|1813100|1886066|2093466|1668137|1337817|1811408|1350280|1532990|1418680|2127745|1964935|2200550|2209145|1289905|1149165|1232065|1594870|1752390|2117505|2183435|2257005|2370500|1832555|2571135|2911740|3953850|1867750|1995000|1861885|2536735|1511660|2212320|1351535|1215460|1440985|1364935|1382095|1823750|1299655|1792895|1923550|1032605|1323450|1508830|1659790|1667765|1559475|1224745|1149410|1531875|1776070|1716140|1820685|1323250|2050920|2823970|2013190|3188980|1597855|1926330|2419320|2291810|2442950|3723250|1254905|1430095|1006915|1154930|845975|1120610|1052655|963585|1344845|1832375|1428755|1367070|1767705|1586285|1682865|1799350|1345275|1360835|945690|1019360|1300050|1662340|1192650|1496285|1377765|1843675|1367590|1621430|1255400|1200010|1448750|1544240|1534400|2059285|2084640|1466465|1222335|1064135|943490|1337255|1638920|1641405|1371975|1365320|1103240|1341990|1327910|1772335|2100305|2526890|3098895|2882705|1030500|1335885|1168535|1239185|1460935|1382735|1481070|1003300|1665340|1537810|2469010|664717|241595|286809|220682|212189|337526|378392|167037|241823|192479|316756|428071|298948|318224|329813|308312|299070|285751|524873|495088|273877|258503|546139|546983|680007|699882|348231|206809|402229|426244|365324|263918|287448|262024|854044|398800|170846|116790|189075|164918|349583|165478|417288|275609|276425|317352|157498|284657|268535|343639|243990|794232|118863|29238|32611|37838|21126|24755|110146|57577|93521|61543|56352|23131|23696|88714|147719|160520|41256|113235|37996|52488|36351|39035|41436|50908|71327|63706|38328|89737|106260|34106|47503|70640|56749|45768|47893|78829|208137|71107|162017|34849|191599|316551|80593|40676|88998|69998|157222|77719
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|20826|36465|148063|85484|25218|116289|59542|55210|48983|38798|58342|43036|63741|49654|112915|34334|29531|28392|34296|35287|93979|44503|49942|40524|59588|59405|125674|40247|22651|61497|34056|50793|96929|77646|46689|37051|67936|81659|291489|22449|31634|39095|132162|54196|33891|39043|43800|54144|90080|70004|72213|37276|31334|70132|79230|90873|92888|31901|38540|22017|36372|31014|48913|29572|20670|34768|20522|28997|53465|20251|24685|33516|18616|29958|64546|47330|26714|119132|26359|29078|58094|79999|82161|29727|98835|84754|77141|29555|122051|239067|382494|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|4|7021|11140|2798|2469|2065|10461|6737|7694|6462|12594|9854|2078|7161|9005|20138|2150|6359|5836|4124|8579|10098|24610|34012|4823|3475|15489|18949|1664|11036|8190|29381|12478|8627|8859|3476|7637|4786|2886|7922|14553|41235|11226|14043|7445|5138|6599|4772|2097|3614|10738|854|2626|1272|5848|10395|15758|4296|5566|5464|11968|9768|10087|11052|12501|29434|1727|12512|10170|5941|9200|1891|425|3281|586|955|211|5022|995|775|589|822|196|2955|2321|8960|1562|9299|1146|4173|13404|231|3462|2727|513|466|740|1084|369||192|922|1470|1472|1801|726|940|17749|320|291|682|989|453|2262|4899|431|904|1978|4736|16912|6317|27057|45217|4858|21751|28176|11968|19172|17255|9121|12450|7188|4261|4532|9702|7241|2691|2526|11018|26935|14936|2431|1559|3371|8716|2562|6222|9514|23323|829|7490|16735|436|4657|892|24237|915|11928|11120|303|3366|3532|6203|2369|11887|7304|15808|18676|12559|8378|8464|39047|4825|15281|40024|28110|14018|15705|99131|28475|64721|152849|38202|12751|13118|25059|29804|25240|13478|14178|12435|12551|38465|20587|30335|38143|57281|115591|40410|73669|36878|55741|16955|25791|19954|11597|28350|9777|23284|45707|43561|167985|63555|288419|29869|6864|21167|54151|41525|44063|17267|17876|46294|19263|9795|14850|3099|3902|10714|7856|22118|10022|20968|13137|9148|37248|10306|14390|19683|11748|39258|58023|24910|6153|7744|12450|37236|13788|18755|12556|20969|60911
05178|949710|/equities/hochdorf-holding-ag|CHALL|589|14961|18250|20909|11813|13383|8411|8155|14175|14776|16357|14844|12519|16126|9560|16828|18138|19764|11158|11965|23919|23736|29694|32731|29270|58039|93705|321708|98735|23781|31873|36800|61576|22694|37697|56144|48777|30473|41936|39392|50129|20014|18403|28338|20156|59700|44270|40390|63586|39239|68349|68144|42194|61100|91077|65686|88833|72028|84014|71998|107625|73204|82205|128722|38742|33122|32920|50755|50224|40972|44773|82668|73791|58156|24391|48811|25051|41720|69693|54989|39815|15307|48869|31132|18804|33178|47368|20597|12068|17280|43758|31708|10915|14309|33137|35550|48972|34939|12629|20476|14297|7160|33682|7952|11449|21097|15067|28781|12366|35781|12159|12814|18699|15307|20017|23848|18896|16628|19703|14369|9446|35272|21617|18170|4827|24414|50489|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|2620310|33385016|57757376|25281240|27780788|39004236|42052672|40987528|48623268|32285338|50024392|44004296|59155864|47082568|50595992|37184184|56745140|75884280|68282912|75548832|158421600|59847532|48679492|39929872|59377756|74946656|61190388|53574912|55161616|47057508|45578464|34585208|47534696|37529128|49160128|47334436|43456592|73273376|53233356|40263664|52709040|53775992|42176540|31081280|58109712|46473532|51348520|38607380|49710880|44231024|36164080|35979432|39461716|40788936|62574596|42089272|53437868|37100816|43700232|34505424|56332528|31787850|38776572|38384620|34512332|43622424|37628216|52330896|58400544|74600480|45634516|41789228|37501536|36076904|48967528|35264436|57831160|31864684|24678972|29467464|50122444|37314180|46671204|28002162|26982588|33691320|21467342|21328160|24035752|19324414|16782080|46728744|21002546|21758812|22319314|19376776|20231324|18233388|19491844|19214452|24339454|23516400|20288556|18843972|18047996|20198276|20460100|11977963|16376281|16219120|18722228|18458976|17805316|23710066|26619308|18563712|30129012|22081460|21826526|20700772|32018988|33995940|39753352|53876284|28115584|25044896|30580240|26482848|36778800|30024800|31169600|24160300|41099600|32157700|37140900|39967200|33615400|27266200|40295600|28009300|38775100|36840200|33834000|21628400|29425800|27452700|33247900|27716100|52152300|30609600|37226800|43653500|62736400|35471600|35217600|30294600|45467100|65077200|66203900|34668900|64107800|47116800|42938900|31136900|29900700|40037700|45015400|29300200|37820500|28128300|32002600|39500600|36737800|56427400|41248500|26480500|49224400|29400100|24528900|21619900|33793300|25226100|22630200|25199900|24298900|52875900|81020600|22448000|24475900|19746600|17942000|12310500|18981300|20973300|19089000|18000000|16394410|18114680|31265974|27440192|17160284|24158688|43714924|14542478|16295696|18475150|16849672|16129358|12669031|18916998|38879692|18775268|23572136|16005608|21323896|11018265|34521304|11688574|16997464|15202404|17326074|28996796|20629282|18739886|21662536|16614732|21372886|14181811|18321180|17202900|15828268|18993968|15998760|17459888|20955088|19998600|17445214|10206103|15294632|9006880|16051522|12396991|19883508|9163628|14231925|23490930|16546365|9184342|11437190|6774979|8409746|6700342
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|38301|919098|3811601|481660|260595|509706|433287|600266|501005|482178|521772|438823|588474|473474|417507|535008|959468|565253|498280|755291|1946903|486803|684603|736148|667571|1086165|1138677|1163737|635917|579637|599974|1096244|3107140|513778|1077681|399484|657475|852657|868368|1154710|286759|676796|813453|498987|717610|951371|1571076|906478|971724|758802|1099059|994440|484926|484178|467771|448281|556159|268779|440724|198994|277240|348338|370906|390666|299872|253709|169172|258144|419065|421527|200124|554837|171662|252222|269891|271282|117225|188530|210721|231612|332056|384027|650967|265426|191367|288306|174265|293986|104989|169294|217273|175042|170071|251692|204908|217613|184240|284668|232154|414098|147305|232493|189414|112038|485466|235813|278039|300875|169066|171597|199180|147606|179043|163250|234574|226072|285813|127239|444947|411385|272999|266167|523427|441088|267445|397689|542808|214383|419703|298400|335005|567929|682707|368137|531088|450899|291612|845516|328245|284924|738928|522106|1709577|320161|291182|144158|349224|380118|469870|272949|506977|111738|380653|269438|125477|334119|752037|664932|403690|526647|557179|909728|1497966|846673|808598|2261634|1252253|1890413|706652|504137|620392|978632|427749|373875|548189|424436|909971|999915|1107817|538660|902080|761299|493267|482998|226962|172065|381515|239545|384439|166269|479811|233260|179568|297051|451086|507909|284509|198743|165509|158811|465295|379367|345619|240504|224879|128177|247873|276590|177618|536452|132840|247647|341186|325250|899847|203759|323054|159725|729897|357971|181821|412023|235177|395954|190622|135122|226145|210558|897428|241535|466448|298042|131158|193942|65571|581302|315863|344782|218845|217081|283304|169489|139142|519379|141116|147284|640503|387007|543109|308421|819922|575446
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|5|276|276|450|306|378|225|308|452|336|573|359|245|235|339|214|286|300|271|347|778|460|467|320|265|401|286|260|325|338|310|500|457|266|448|705|198|493|183|265|337|247|250|779|697|738|1304|417|329|338|360|497|383|388|485|410|374|324|312|290|286|360|260|418|497|345|291|655|411|293|480|434|459|603|250|195|273|310|179|412|329|304|373|399|350|304|188|318|335|334|362|687|463|305|412|496|414|299|310|184|446|356|228|421|615|450|640|340|258|386|265|446|331|236|415|258|221|356|313|366|219|157|195|332|295|257|281|260|502|384|431|634|322|247|179|309|252|210|315|242|250|185|391|247|436|424|230|250|505|133|189|187|332|379|447|521|433|982|375|362|459|245|389|429|427|667|1945|497|1181|1021|459|893|1229|4963|582|440|492|545|1965|1188|3204|746|428|421|369|264|489|225|645|215|413|239|365|195|439|326|215|233|254|211|323|424|310|260|232|282|243|498|473|324|425|290|533|549|325|160|472|460|354|259|284|366|292|377|478|220|395|417|185|924|346|263|365|258|334|340|248|205|453|381|3581|948|677|200|510|308|325|175|616|251|255|74
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|613435|9195600|8507400|8961500|10162300|6715500|6327600|5263000|7862100|7820600|7277500|9154600|10738000|17843100|11713000|9386900|22185000|11587700|11757100|11697600|16720700|10223300|10574800|8644800|6499300|7400300|6602600|9166300|8275300|5090500|6981700|6205100|5240800|5946100|6639700|6370500|5227200|10697100|4551400|4846400|7575500|9221900|6976800|4310500|5676900|9936500|12689700|8629700|11778000|4848500|6025400|6789600|24376900|70858200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|63208|618888|606726|842659|811899|845989|859429|715086|1025174|903146|1382584|1609768|3298835|2087620|1362100|1403258|1127858|1715123|1045527|1352014|3417308|2961845|1558034|886967|1645455|3410957|2499767|2971887|2314819|1380058|1345159|2029622|2585395|2215175|1482198|3679935|618321|831775|957606|1724113|516910|554505|588063|759106|1702277|846055|544297|464770|731665|768030|988448|1499347|483492|854444|629853|715914|1136117|623509|1000416|590569|412951|398750|415153|536616|494274|780482|652423|752669|1484537|1252155|774885|978980|996101|841743|1081368|908984|1001322|1161369|820981|753952|1218435|857254|1014800|845807|546039|799080|685272|954720|1385453|940219|710031|550545|910801|1386672|948913|965214|926591|1036925|3080152|569777|501138|436863|501314|904544|635348|525174|608312|294943|857722|801429|826517|687437|654505|359535|425265|883439|1032972|412724|480939|434587|395744|147918|965981|541645|467571|330287|494737|496902|478968|189234|546967|576320|808575|625330|510863|225183|802023|130332|169763|319507|2009727|121135|165049|274235|488559|110078|177722|164354|127118|466871|123410|75105|403629|288565|496713|556299|292802|561197|273854|141975|178762|73419|144033|353930|307761|1855719|652424|546177|581990|460161|446112|735457|680616|1159874|888864|3524356|1178465|2209817|2194848|1190881|1220650|791977|960970|445973|457290|617364|1111309|815579|2119110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|2014|41390|58892|30266|37391|33755|40149|44646|75606|74005|111377|71808|75212|99005|70941|55358|66249|150000|77918|116916|227650|143740|136721|90336|102594|168206|87855|102630|225026|119705|125165|152698|141994|105102|177576|101605|127662|171458|104810|171884|197341|74242|89807|124952|115739|96668|145120|94832|102354|129696|170039|103688|146381|115651|193521|166848|161844|134741|106055|57207|54943|60186|81579|82918|71940|51250|64476|59523|89947|96776|85885|92638|59245|90180|53941|92810|72866|48749|58933|92213|133808|66413|99897|63635|45373|101147|56743|71598|57930|108755|102756|61503|81648|49561|79610|60717|71465|99506|92532|81906|95282|60755|77187|109171|113343|89703|172513|53157|50865|102074|128510|75989|59701|75425|81663|220254|150505|36821|48873|27044|39851|47611|51843|116583|64150|45579|79317|128380|104206|34362|64069|68805|80358|67649|27991|53203|36180|17316|41856|43219|133452|22532|63966|31394|19703|71311|39662|36564|31864|81431|340201|71502|38511|67225|21787|49287|39382|78623|88547|45058|37318|49164|80171|110889|75729|187534|80533|123271|89428|103415|252829|226249|309747|214909|376422|321828|320869|707530|403606|429941|1009431|353662|484771|254730|153205|251913|526390|172081|215034|519971|463708|309741|502969|1001655|929127|236257|477504|402660|308557|204038|128212|100734|103533|83762|140653|149360|56071|28144|83430|103695|36535|71816|150091|135200|44768|54307|75809|103093|88168|92150|112263|96969|42774|55633|39611|74348|45182|24636|26755|39644|55218|23151|53058|30234|81288|81949|39966|75037|100560|50439|144208|139921|24927|51176|92893|104015|203946|72343|294647|56671|157531|115346
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|983|26544|22062|19260|22072|24959|21078|20049|28369|17361|50139|20421|25386|43535|39598|25129|27978|37346|31507|44650|84270|39342|39350|21726|26222|37492|28970|66448|72628|33446|24155|33506|26454|17678|31099|32762|29940|46659|17326|28819|27779|32001|43857|31589|28017|31281|20461|10928|19207|15682|15304|15649|16509|25291|42816|31744|26450|14819|20447|10228|13351|10476|17357|24753|10729|20799|15961|20090|25237|15288|9789|8677|10531|15628|12673|36184|9680|15316|17913|19964|40633|13879|20138|14231|5318|26687|20838|17080|9014|22035|9056|54757|21957|26459|35710|25569|23890|13752|8331|29905|19597|12726|21533|12523|11371|12128|18500|5104|3262|7062|9037|6432|11505|5157|8933|4955|20322|8594|17873|5131|4123|10791|7864|12700|3658|12302|6103|12628|19991|22994|19647|13141|6312|4731|6474|12992|7895|14121|18986|11382|6714|3492|6716|22267|3462|12638|7824|14708|19397|60021|9933|17803|23626|8912|2658|6849|19573|32652|38472|19774|10845|13530|15389|14836|7880|15301|29319|6644|20899|14918|19705|22015|45078|26207|15021|14573|21822|15818|31520|36086|18519|21478|11482|24831|30419|26938|30778|22781|32815|21890|31445|13318|26061|35330|51513|107505|108808|19667|22147|75724|61535|110376|44835|21255|37460|10860|3038|3822|9782|18153|35890|16689|14251|53545|11007|7115|48029|6386|13611|15963|37237|6120|16276|3127|5047|1498|2514|15602|9982|9721|6916|781|11209|7044|3825|19433|32215|3319|5310|9665|2776|4429|8925|5519|6377|2742|10639|2909|9182|5104|52081|50679
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|1295|14905|22659|16041|30903|21148|15706|23630|21228|14744|20632|45854|26196|25358|60744|32196|25094|115601|30556|61102|93051|37011|15800|16210|16666|28174|32553|29924|24950|21061|27137|59164|147728|30263|29440|28220|24724|28538|45362|18263|37120|27843|36124|48543|59123|57031|58060|99518|217275|148378|47658|72296|44789|73929|115849|31843|29322|21582|32202|50395|40911|27969|52270|24896|20261|37446|18184|35119|57334|55119|38693|58230|12298|25513|35472|29555|62391|52803|39559|37082|29140|27121|104521|29546|40770|34009|46045|36086|41570|25856|43736|83176|82313|24540|41038|38738|78173|27111|24242|69691|30363|64137|38948|93737|81611|34785|40452|18575|27600|37157|48325|15611|33275|56948|34423|22914|32339|14139|23450|26031|17178|30573|33996|50492|43150|21105|62893|42132|79655|12025|11934|17995|16275|31111|11582|14759|17999|305011|57735|53637|280940|43581|45554|40084|70614|59539|42623|10197|62317|10341|24708|29958|20052|18009|7930|28985|55393|53561|35184|127749|24036|17926|29475|58081|32163|33636|89110|189500|107290|19925|48316|41730|162232|42854|27543|32755|29915|88915|187119|102915|41289|30891|19176|52171|91704|86928|132225|82090|155022|33491|87784|48444|61517|49655|108577|43341|107432|255012|81686|160354|221244|197419|164336|57161|121540|98528|39967|32486|60984|259450|232768|271867|26193|21458|99396|238425|630576|237864|83056|93842|88330|456|878|1354|416|2056|4350|654|31460|9968|22156|4372|980|3412|3118|4316|8430|2944|21306|6916|7360|42880|82926|63352|44784|11132|6516|34962|42718|13036|4640|40076
05187|985791|/equities/investis-holding-sa|CHALL|1634|72073|60553|34662|62770|73733|66245|48992|176466|67771|37764|37723|66497|44182|33826|43207|62411|30136|21344|49145|114204|81135|43143|62059|76482|84502|133832|61109|48092|60363|131596|257454|45243|83707|75390|26045|40826|34955|40267|22726|47161|22581|57334|27540|63510|32653|23228|81225|287734|99367|169780|104909|111787|86314|179862|105015|79978|44586|44190|47528|139385|123273|105723|268367|336150|237727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|552|18583|8220|13955|7215|9782|5786|8831|13212|15213|12827|17755|50734|5176|7500|11525|5290|10381|5278|11743|22595|15742|9315|6270|3998|8314|6070|4270|6377|5508|5003|11989|6292|3818|6866|7417|6435|5430|7269|3691|9261|5434|7741|6086|6008|6714|15647|9898|9463|13978|15617|7146|5016|7987|8716|5589|8386|8572|5581|4169|4468|6484|11687|15617|4924|7437|5095|5876|5701|5587|8204|10844|5304|7949|6295|3837|3718|6153|4841|7969|14793|12872|10334|5788|7163|13750|27496|7341|5179|4346|6085|3340|7750|5442|6419|3157|7707|5796|3547|2856|7826|5508|3256|5354|2595|4585|2509|2160|5644|6645|7947|4183|6613|3870|7930|3980|7750|14230|3590|5770|2690|3570|6130|4730|5600|4450|1090|2620|3230|8150|8520|8080|6660|5390|3240|3890|5380|1900|3510|7560|8010|4270|6490|7520|7430|9490|10850|1180|1450|880|1270|6720|5890|3290|2980|1900|7250|9200|9350|8440|5360|5360|13640|6240|6610|4030|9220|7810|13190|7240|4700|5610|1660|10340|10570|26320|12280|12990|8800|16180|6160|19400|7730|7540|4070|7020|20240|11420|28410|20360|12800|4820|11130|49260|9550|59650|5890|50600|14550|7990|8430|11440|8410|29650|31650|4110|5700|11300|2850|6400|6490|5790|6550|7700|3000|10470|17780|3680|9530|2720|8300|10190|8000|3420|12550|1450|10330|1950|6850|8900|4240|2210|9000|15200|13760|13800|3960|1110|9000|5320|4760|1900|4190|1800|2360|14700|10960|5300|5900|8800|20600|14000
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|0|0|0|0|0|0|0|0|0|0|0|0|551899|802154|930242|891043|1122642|818046|1709594|1722137|1394322|25688964|16048311|14574786|19581172|21169568|20413048|27180558|36276888|15793594|22653476|34864720|27345654|25349774|22694474|26073636|24775480|28171168|24515096|18334368|17999144|15613264|18261084|16956204|17969712|19950340|22940524|18024634|23294368|18006360|16564535|18022576|19550538|16362680|15257942|11826081|17213920|19137186|16374189|12696370|19533424|14283947|15032850|12284213|15244281|22610180|14490690|13337925|16532789|26309464|19758384|15317622|11980465|17029586|18317088|14333769|16227785|15275204|13435789|11094574|15932757|19074736|27697776|10686290|11819559|16979256|15873754|14892957|19600904|14576107|13918565|14911236|12738982|18744156|16911636|13288171|12378286|10826339|12818129|13249650|13630586|13520362|14282425|12637778|14149685|17009048|16641419|10584314|12987621|20834202|15286883|16828128|8434258|11016310|13948096|9519368|11488966|18275716|12758827|13288106|14589566|14959037|23749352|25047220|18266526|17312280|15388028|11639059|17539234|20777122|20378472|17778804|23691922|20003392|20145804|16845678|21381520|18446408|25673294|18914740|21054748|27720256|26878128|24138208|26136296|31763552|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|2544|43482|85179|44054|81396|63007|59091|46395|54712|52974|76337|93550|151006|105314|114164|67483|68690|97249|97349|119869|268198|100133|85971|45725|56391|43573|76828|47635|48156|48820|48081|53341|40011|28112|79311|43957|43384|55933|54646|42435|43996|74960|50312|74049|39976|59938|49642|29908|37568|54938|97381|26105|34148|29133|55686|39983|31259|30309|29887|39721|45341|56739|63229|45040|35877|56243|54741|55431|41020|36684|60283|41099|42776|58285|44126|20683|25655|21907|92952|20141|28654|18425|53329|32974|23849|29527|47449|29790|23358|30370|41288|36703|20485|23881|36096|44744|24814|40021|17993|23828|106775|31081|34008|29587|21273|25959|41590|31160|40910|33054|33466|44590|38658|24457|48781|36552|43481|28014|23077|17598|18832|10757|27492|30894|17780|12432|18175|13602|25525|28535|23832|19533|19288|15561|31558|25742|15755|21835|24713|30819|34570|10797|15343|21298|25809|24395|40157|30276|76638|48175|98352|35075|22577|18185|18360|25373|24682|56696|44032|89036|29886|11608|71126|16607|15148|15479|28980|23382|29923|22558|58546|16544|45945|50185|42459|47592|19091|53796|32039|62617|41974|56041|32735|8420|10903|13584|22786|14385|19175|22091|16084|22123|26185|33344|11718|27922|21381|42757|48239|37760|54814|53660|40631|28634|24315|31197|28282|21503|13656|17991|16477|24016|26160|25660|31680|15030|49000|31170|30160|11990|13100|10120|16040|9360|19400|28220|65190|10580|62900|35450|23840|11740|10910|8150|16040|15960|11770|8720|10520|3440|7810|34180|27100|8240|42930|35710|43370|7320|28080|63930|31280|8380
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|12140|198184|196083|311037|168333|183726|137907|131494|226821|167184|306491|225535|314583|263628|370282|357278|688232|912795|454465|557917|1160718|331572|326204|427964|383890|315069|420485|483668|481920|374118|273160|249042|340403|212972|311850|338564|489270|416591|436239|375250|290726|331797|239792|355017|380826|307584|298662|180131|242364|257849|293021|413063|277764|433672|407356|291961|377388|218062|225017|252928|282217|218886|245052|343845|443764|370651|144667|302012|286797|312534|316747|204389|245994|385502|466388|518762|315757|330010|531536|460407|602417|206244|349149|331197|457793|349170|198030|235039|158009|514954|202233|316086|543737|329522|328569|195362|273856|566565|858528|691161|428362|418769|469156|465648|643620|376752|701550|393134|385576|678643|1104933|849114|503987|272460|456707|744867|964549|667766|587508|362685|558239|252720|692737|372690|74807|152719|147755|146637|198259|181253|124459|144453|167313|125122|203543|171619|124507|143922|276686|299833|105651|129363|180954|123053|214225|226387|280435|197805|157827|168599|251588|295726|417356|100061|88150|146370|433888|301795|260439|461271|127207|149696|202242|356781|185530|346328|269179|307058|284190|669361|430176|413392|277850|363261|937515|553240|285307|299286|500117|956986|270118|707947|614638|229936|150712|194606|705441|119591|286688|381776|254924|198945|730246|207148|628941|459415|449252|100306|120915|522706|827182|744234|306236|189590|222496|81000|179271|260648|289055|62773|44035|32697|75732|63735|63593|61428|61159|82786|40921|323360|81118|81756|212375|12915|17170|6328|29918|14614|9680|15785|13285|8199|19649|22580|65246|106847|53279|8509|5192|19152|37133|13909|21044|83004|6060|1744|26429|2672|4376|6846|4209|9016
05192|1081717|/equities/klingelnberg|CHALL|9180|33271|161248|124308|88547|131264|31011|64127|125540|50900|87424|108093|164467|80925|125617|194695|331268|491236|210829|226994|159495|154773|291599|205126|270777|294947|155642|83639|83194|95610|141914|99473|91440|94864|77586|114173|297279|418040|144081|257253|641230|2995572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|6292|101009|197857|167975|295873|269095|170497|140737|326493|319555|444531|237748|312912|246625|208771|285235|246625|557352|439917|431149|606808|423306|721583|370837|288884|310547|319537|545556|539682|335973|357518|380692|588201|206774|250601|214275|232457|309599|232022|415637|270920|242450|249985|352213|300523|271611|309543|264968|257607|170469|304008|302563|196924|291215|363181|280002|312490|133803|202360|115530|152964|105530|131675|241386|174967|228719|125368|149462|233370|252882|338605|167653|113523|147465|133242|126630|116660|160262|189683|241259|316967|168611|260464|120126|111925|239416|170215|147349|203625|206579|349871|480746|179088|127990|256099|129368|252546|182814|244403|489326|127603|168505|228941|270511|221444|111851|290107|148888|153312|92423|96181|169397|124481|123649|184808|126167|163178|113947|201616|70833|75207|133217|186401|349683|146669|147443|175628|133983|232257|191180|375127|129833|102181|79357|96006|118276|139199|153839|170715|154180|185709|54185|242921|63364|110229|197344|340334|127402|98715|91592|151574|122618|106442|166034|130309|259891|165067|162406|170753|73730|127889|140894|155316|122724|109496|443655|356781|214480|231682|261388|250869|167205|126839|140894|369977|314135|315943|398624|452291|243260|307465|201823|157881|294653|135887|177460|250121|187910|207742|334962|335670|173062|140913|114777|131400|150431|219577|100043|146316|309272|95896|132994|283295|239056|289265|71583|137719|277644|28577|147416|58098|200008|178056|146419|172765|68709|110405|82091|199039|111419|25909|142978|92835|85618|40621|16545|31212|16547|64068|32340|15909|21832|90063|85558|95893|199301|39202|45818|33524|51906|458507|41562|96003|43791|44388|65209|50021|48565|43583|38303|55447|59986
05194|949718|/equities/kudelski|CHALL|23971|587923|655557|725742|434164|828374|802156|641110|1018327|2286266|4873470|1108953|1544906|1173842|3233749|2255785|1352742|3858847|2937916|1955006|6771197|2572513|1634808|3227013|3360920|1246520|1294806|1305144|1645412|1252408|1806302|1627402|2429445|2602973|3585691|2030078|2712728|3938330|2157693|2336597|2354596|2370831|5207404|2542832|2378401|5457536|5467732|4607715|5250960|7887915|6305718|8248300|4100904|2876449|3399693|2287267|3671723|4232352|2783087|1387421|1712368|1526287|1917235|2594010|1969837|2393219|3032774|1856873|3316235|2807111|1766254|1940643|1442198|1383310|1760128|3693145|1952950|1847243|2251100|2910116|2399530|2812677|3337020|1160525|1265143|1933703|1925004|3386860|1697693|1918780|1532012|4423837|3181495|3136029|2530719|1665948|3188803|2041428|1821183|2039307|1073475|1387504|1732703|1433418|2970720|2280314|2769338|1533843|2625776|2013830|2727020|3619054|2675869|1882529|3234185|2878110|4515379|4278422|2983065|1907464|3283712|2196336|3853956|6096940|2942418|2093741|2880952|2478286|4789778|6374056|1937010|4261594|2898652|2526079|3860090|4234507|1687746|2204025|2964129|3112454|4733573|4786897|5974282|3208422|3143353|4736206|3904651|4751966|3522717|4371635|5147148|5961628|3715976|2663411|3055743|2821326|4069514|7581163|9413885|4738845|9155761|9818696|8928715|7976598|10370181|14067998|12619899|9195628|15332050|7594284|7464043|8901195|4391601|5702511|5552202|5757754|8492479|9750563|7066618|7466919|7353689|6759694|12129361|14217075|8317986|8733324|13626385|10031647|12098774|10110550|8829467|9673528|26596844|6044222|6387836|7459768|7833259|7215078|6599434|4581937|5852080|4923784|5523771|3244183|7300031|4127181|5621144|5071766|3745997|4833830|6051536|2983185|8022783|3622952|4758347|3862743|6174896|4362399|7301024|6630185|6366248|6302915|4280487|3931948|5482009|3396176|6200446|4927611|5581372|7035594|11383193|12068053|10842992|7049879|6493456|7988336|11821899|5773119|10206534|8944249|9038906|14343362|9999174|7706740|4660431|4100227|3485854|3927662|5360916|3326088|3578677|4722692
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|216664|3638895|2797128|2269683|3133150|3197993|3677977|4172098|5417997|3412657|4398152|4548411|6680341|5566385|6014716|4174645|6401470|7567034|5640115|7568019|14351827|6821513|4908089|3308652|5943340|9033274|5241087|5876751|7614948|4049485|5112997|5290046|5309313|4956381|4723558|5210344|5676981|6704262|2743481|3311258|3747955|3948095|3570000|4223638|6243548|4492023|4376697|2829784|3287067|4569210|3747344|4197980|5521876|5207940|5667861|3927702|5196275|3740663|3927196|4425097|6893005|4724364|3347488|2661133|3370630|3658760|3162513|3959930|3482491|4112305|4232155|3085071|3532894|4512022|3923547|5799965|4793795|4591729|4025124|4326270|3965355|3084801|4738119|2689068|2809020|4212557|2974211|2458760|3285078|2366034|2446402|2632389|2713083|2929338|4940928|3133122|2458491|2535943|2828866|3726898|3923956|3105525|3009899|3460700|5085620|3863697|3665945|2657438|2733190|2924269|3211563|2287760|4168897|5583773|3634785|3894334|3098021|2570111|3724795|2727189|2852383|3848192|4273308|6324332|4606738|2957735|2298481|2585213|4125041|3095551|3494462|2707942|3243294|3146173|3497645|3033508|3950599|3758544|5746141|4116190|4088005|5673382|5345294|3255652|4930552|6588284|5727319|4389907|5482032|5818419|5984848|9981382|9485029|7796271|4901820|4311931|6641608|12792068|9147986|7216440|9418089|5079921|4559856|4857440|5318090|6964963|10244612|3582974|5169923|7025640|5512075|5413192|4820515|3298281|3289766|3836891|5126088|5252566|5452375|3653644|4807346|4135699|3360190|2867331|4140610|5422203|8246327|4559670|5743130|5515575|6258735|3725910|7327400|13131455|3296055|2195645|3091500|1805735|2879970|3261410|3082685|1858170|2381620|2129335|2432235|19433896|970205|542130|703005|789840|523260|1106580|1061430|326070|1198800|546295|639745|1631350|968275|1073265|686555|590160|1281415|875255|678690|278900|681875|882985|1327360|661420|382695|1111745|614445|334285|775980|1007975|1223280|798250|863470|1066005|668965|1236785|1711235|563235|609485|942500|1459050|954200|1346700|1004600|1741250|2048450
05196|14155|/equities/cytos-biotechnology|CHALL|4576|541230|394118|760128|630855|2011390|591309|832851|891844|658682|656666|348747|496152|1451672|1034603|1325492|272320|856498|772358|971824|1550034|695315|2006412|1208683|1535645|1734420|5418249|406448|411303|383979|547276|1297521|641062|1877058|571946|420949|612090|445230|330294|99111|103755|128233|240433|130244|92511|115932|410559|204331|224540|165048|272990|487551|452435|546440|162118|147796|159474|236102|349014|472955|65085|30909|124033|66040|54523|187049|104469|147397|80442|128177|217990|238139|135450|111300|74520|256137|201386|251832|1422628|208689|1180751|109937|471275|125290|206406|29558|68213|48292|222343|351472|831265|455537|14270|23372|24423|6005|9365|4879|2687|6220|2592|2666|3607|2880|10004|8195|25652|5065|10810|43508|2534|5589|2233|5506|3532|6542|17411|10838|5184|6628|4902|4645|7121|32257|3622|3096|1635|1140|1938|2702|2849|2342|2290|1223|1148|1993|6027|8554|4713|2412|3239|2380|3888|2036|3686|18463|4272|7062|8168|3492|5730|2712|6371|2851|7240|4327|1821|3398|3532|2553|5699|4671|5477|3026|5031|6124|3759|2497|5938|7403|4401|10992|5647|10207|6439|9205|11125|10054|7667|4187|7022|4635|5749|3195|2016|2664|7643|416531|507787|747222|812205|675351|210000|355800|267100|142300|224700|371100|1382700|427600|722100|370700|388700|112200|227400|97800|135800|127500|208400|343900|68300|260200|559230|508550|190770|30830|230000|865540|144838|119349|22438|51247|103791|76645|22837|9742|23054|6350|7259|1606||||||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL|126|3460|5617|55919|3829|6861|2659|2974|1540|3932|835|8426|27129|10317|3725|5487|4334|2522|3919|10081|25226|77035|10289|9480|9216|12732|30089|12001|31278|75299|3055|18281|8671|3497|3202|1128|2961|3276|9558|8265|21922|35869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|122334|2026258|2367798|1800279|2234778|1938719|1441126|1620460|2029939|3117195|3857688|2311182|4206364|3480862|3829180|2053214|2541677|3727105|3911760|3251912|5045306|3412767|3109335|1841145|2572433|3504379|3077121|2610383|4047087|2171207|2485665|1348595|1123309|1228235|1573757|1268331|1812581|4130516|1491606|1623645|1699916|3728353|1874051|1378069|1718785|2000966|3989186|3667021|4417865|3913138|3053844|2717164|41196856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL|63646|260198|202713|292527|358353|526853|379875|688635|1180796|239199|213248|225773|429600|124500|104852|122450|188765|579531|258811|210008|385528|295490|183113|238465|166807|168050|209321|203002|105207|276999|401631|120972|207839|112190|59713|120489|81162|94896|239115|194923|127896|389119|548516|367661|301240|680684|784378|400145|168595|164735|190579|457764|170018|159156|255740|132811|215043|235228|197355|181293|128843|324821|340165|315333|532524|250137|445434|241425|635011|193982|118992|144122|182520|113341|208141|72388|119774|236304|226094|371871|321444|335927|479447|365041|795140|403067|1052921|385992|1032872|1258855|536937|7966473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|100279|2657695|4213785|3800998|2790536|10767306|1851711|2264208|3783014|6324643|3656568|15776965|13946847|2735854|3574761|2593521|3469298|9400664|1949945|2020041|2818430|1437955|913287|1514871|1167730|3150990|817407|550533|300027|578849|746218|875873|1451150|422570|837753|1182616|1496940|1206714|1744245|2124110|769308|1374429|847974|1374626|1461153|3582538|1013335|875641|2133870|1781986|1835750|1962381|1782538|1901760|1700657|1843207|1331648|1496974|769799|1399597|2038780|598183|1526227|762707|495571|1224289|853882|1283571|1079159|408038|1713892|973361|853482|1694893|504075|719155|1269373|1340590|568426|836085|337894|158546|296066|292673|90805|164126|2269213|217048|351555|376163|336544|448328|913008|196213|334518|148122|175079|213829|490353|755019|1254187|110643|664475|249146|1216428|1867123|357228|318431|2993184|208042|499340|337639|446213|197855|110529|124046|276657|209853|117989|31326|73046|51808|51953|79352|50879|99603|75024|77798|105700|33887|93020|123642|77498|52767|38658|32238|19367|5795|38926|46230|69335|53086|149890|147565|38514|332863|47307|45367|10458|1816|945|859|2283|61|2995|490|552|8972|2258|675|1669|23886|1092|2148|184|1190|1387|1018|6726|5265|10531|6738|6493|1669|4062|2860|22327|22192|1988|9169|10556|10016|33498|12434|8678|3191|18854|63951|385872|345537|107834|31509|14066|12385|45993|10801|87311|128444|76325|37254|55752|32921|13747|31251|24954|16288|21444|17111|7364|9611|35928|146819|190247|94123|34725|22180|17945|18363|131930|17945|38678|44002|54735|109724|11855|12611|19674|7062|2648|10341|6936|2270|8828|22953|27998|6936|11729|14125|20809|882|9837|7945|2144|3783|7819|24088|34052|33800|16017|13999|68230|12485
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|594|9714|10699|8716|10093|12305|11209|11325|12632|15760|20372|19027|17089|27487|31821|38952|25583|86502|31330|11800|27882|38478|16719|36735|26152|37659|14323|14050|13585|9368|14901|10311|11457|8433|11791|14735|19513|36958|18953|28462|24626|16954|13828|12893|28525|13972|16415|15067|35873|11237|14717|10591|10634|17814|20055|11348|9938|12286|15020|13463|18988|14589|43805|10268|7468|12535|5224|11629|9926|18204|10059|9049|28994|22829|11829|11330|12517|11289|7049|8904|14860|20483|34430|10778|29951|10755|14694|6466|11855|29138|19645|8862|5268|7705|8374|8523|6204|12590|6342|9391|9279|13329|12149|11725|11513|12819|16195|9490|9050|8944|12425|9232|10932|13231|17809|12753|25676|21003|19665|16004|22833|13947|15188|38104|28039|28984|14446|11931|30891|27327|35318|24514|33650|39975|45601|21605|7849|9424|11951|10234|10406|6101|8272|35102|15849|3336|78329|21761|22010|63828|11636|18101|15321|12992|9902|14685|15845|23274|18128|15061|43865|45256|27824|20570|19698|65381|66867|33773|47960|30823|11610|21933|17426|35485|21431|40600|27900|56054|20697|24462|94418|20442|13100|27226|21852|35700|34168|14499|13250|148060|127273|37233|47574|94215|127478|23002|144874|118276|107778|35175|51251|67708|42241|75568|19291|15378|24504|13751|9535|34366|24908|23844|21192|11060|3797|32475|8687|12042|14218|34121|11243|6579|1010|5453|8221|3528|6449|9024|18608|10358|17077|7807|17939|16004|33442|12312|13077|6286|61200|13607|22901|73633|34395|29288|15724|82985|31069|18357|19840|81676|76685|70346
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|32545|417111|450592|404911|655287|835808|393624|491663|609567|1470277|689832|565527|829467|800839|998415|988929|1758516|1101106|869577|2142415|2752032|3506585|959901|710139|954259|1332000|788285|1344664|1583737|777602|579754|559072|757080|846810|743494|772788|929191|1514268|619532|915675|2554036|1726363|1627556|1330206|1569262|3845891|2727810|1509739|2557688|5229969|1035549|2221036|2173022|1989937|2399800|1607564|4240204|4682845|1525071|2609669|1425512|1404371|1369261|1102650|1885538|1925745|2083982|1521437|1008961|2687504|1179072|1105297|2399523|905419|804528|751976|1516436|3914126|473406|784456|1399067|835412|1193881|873312|1246037|1117269|1140342|1192435|1218508|992806|623154|637468|1320225|573330|573642|705817|421956|379100|329663|627973|1829476|609084|1394498|336542|1048405|632214|1120341|340267|356962|1741370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|3988|81405|301331|103251|75311|116733|163325|247808|655034|321835|192836|154045|101018|122478|95668|112922|89059|146338|233178|214357|387151|173630|152335|122010|142223|161361|182921|166617|158133|208749|257221|177430|228782|174223|320185|318709|675735|368393|573628|264903|167911|174369|348960|232213|297010|334411|382220|229336|253505|325782|239008|104232|111365|191414|339990|127680|205580|185480|227537|170512|228670|135848|201265|210834|106834|213111|396994|211501|210642|91822|161263|126044|107187|138724|283369|88717|70003|116800|238898|119355|166548|106378|178141|143181|104270|89922|116902|150929|125960|232682|203953|454080|174056|230373|251908|104317|81903|105989|81799|109129|155237|271691|381275|307828|373885|153283|201578|248633|400387|125519|119031|135235|150754|88677|141939|139947|215396|191708|144636|170351|87393|136691|276426|241065|82937|117436|263562|132806|247709|141853|173760|195959|155940|127898|100460|99953|187468|222820|223097|179450|176817|119466|177858|219270|112267|146590|164135|232713|123984|171440|222835|192197|260576|108517|106729|117654|94116|213493|209292|151739|153642|353060|253905|316016|405833|757423|368333|387664|405538|150303|270718|337446|276254|268228|389663|593720|636020|659120|470670|387910|270810|358510|231310|217100|95020|120070|392190|182590|204310|143410|214230|151510|159060|146210|320290|132760|241400|159580|272770|260680|248510|169760|162220|180570|167460|147420|108950|113610|61300|92020|266250|94160|260010|187760|516990|338850|459530|286030|876400|774140|852010|342590|70160|178430|107220|90110|138810|112870|91430|112920|130040|147170|849650|105970|77190|287910|109960|73810|129670|146210|50390|174550|341770|82870|45590|74960|338880|331790|79250|154470|91010|537840
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05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|14479|201452|165291|190159|146310|156086|135797|142615|102390|157567|255825|213846|151756|299178|179403|240326|321351|421353|498087|673362|984947|609442|851309|1648835|583326|292470|317366|143017|100430|142184|456272|3088602||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|6145|121461|290924|266376|176484|208704|202191|282239|273532|105430|225986|217312|69054|186127|121325|84285|124098|146842|90800|79489|358373|93645|150867|184830|202083|199522|124969|189964|147380|174337|100252|178947|159516|91532|198075|120331|280979|281048|316693|187879|98905|224262|253778|454050|1676567|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|163|1895|2903|2083|2940|3466|4396|4585|6726|5205|6690|56502|5337|5472|4972|6891|10281|12440|8896|4186|10628|7037|4384|3943|8740|5526|5055|5373|3925|7459|5936|3595|4745|1433|3137|3197|2603|2522|3204|5134|1977|3210|2937|2270|4223|2895|3876|5004|6862|3396|3453|5732|1990|3827|5931|3372|5595|5285|3345|3133|1908|2445|2717|8172|2147|2868|3562|4588|4993|4953|6562|3088|1933|2483|2646|4291|4353|2377|3784|3428|5617|7786|5571|4585|2756|7421|8497|2992|2208|6140|2930|4742|6058|4512|3775|8056|3446|3885|3689|6258|4598|4384|4186|4000|6316|3990|12060|7478|8129|5883|9297|7532|4157|2375|1372|1989|2989|3876|2240|3004|1599|2046|2110|3801|1810|1997|3700|1760|3456|2042|3032|4632|4319|3565|2264|2688|2058|2924|3652|3983|2515|2211|2252|3661|1571|2393|2881|5161|1340|2866|3129|3421|6540|2158|2253|4591|3284|4766|6297|9914|2492|3393|3579|2206|1813|3859|5195|8035|9174|3895|20563|2311|4489|2010|2442|6986|4062|6059|6254|3027|3279|2354|4347|4617|2029|3767|5683|7330|7810|6758|15685|939|2008|5266|14178|1311|2787|4524|4489|5243|6925|2781|3342|1498|449|792|2059|2850|3505|5542|4847|1876|13537|3145|2342|1547|3125|4782|3273|1419|2204|2511|1276|2088|3995|2122|3190|1980|5520|2206|3247|1768|4095|3542|2224|1789|1461|1579|3239|982|685|1563|3188|990|1628|1549|4743|872|1954|4452|4798|3316
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|15803450|420344992|454920000|355880000|601150016|544329984|410980000|415310016|374100000|473820000|525750016|584300032|931249984|731480000|633449984|568880000|705619968|313249984|169240000|240390000|415100000|141420000|105310000|119800000|102120000|94770000|182750000|138940000|305270016|140200000|143350000|116590000|207320000|141890000|255340000|226540000|222360000|188770000|151350000|262040000|204340000|282409984|209840000|277500000|534520000|308780000|460769984|115260000|273510016|276200000|125010000|174040000|327529984|291340000|193320000|66980000|208840000|83320000|271340000|352120000|265300000|43310000|78150000|111500000|97490000|83350000|59100000|74900000|91020000|53200000|46110000|59710000|88710000|63020000|82880000|91110000|82060000|97850000|101900000|86990000|90200000|100660000|107270000|174160000|81590000|142000000|124360000|136620000|83000000|102120000|90390000|115580000|201780000|103660000|142250000|175530000|63450000|88520000|120410000|179550000|62210000|90680000|166990000|51880000|47910000|43040000|97060000|71530000|80790000|51390000|33990000|40170000|37840000|29440000|41730000|55700000|71070000|57370000|63490000|57080000|71110000|80680000|88610000|106100000|74420000|81980000|68960000|75710000|102215000|38687000|41210000|40431000|70463000|33621000|52436000|28768000|33398000|31865000|21023534|22584470|29882636|16836634|18131036|21694480|11631199|16783686|30191134|21959228|11584630|20121246|21556520|27401636|25160698|19456534|22166564|11016378|25915390|31817708|23525150|12666714|19113274|20327170|16416829|17279488|19152904|30922604|37718612|16390117|28218266|58311528|18160592|28742650|42006240|16443955|61177464|40375012|14992771|27810408|18698726|30408980|37032384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|1123|169617|277012|171595|198656|182084|99742|165877|202929|152638|175503|308574|104826|33138|53234|67202|63011|85382|33483|96507|428239|170965|210976|127851|136421|157881|74609|89733|270542|403869|532987|555985|1345574|57464|363049|323325|219536|140345|467149|329154|321719|627171|94586|184354|237241|164657|64174|194772|63166|120720|141775|196794|128121|201810|264697|64599|116188|46839|95869|62427|72085|50274|105498|126936|151685|73101|57575|102510|123456|46447|43670|48207|88995|184117|894401|67395|59983|69357|330735|388648|133404|58496|285209|53486|50825|129229|126184|86922|570999|427819|346800|237008|156828|100080|534391|568202|217475|179993|157753|134142|80330|101689|120283|150906|436441|87615|304263|157044|53612|178149|105654|35740|29144|102342|80327|64591|191612|97974|272283|107384|94945|78511|123477|147968|83917|66224|106946|79300|215193|848312|350218|85220|79112|81756|48753|35719|44152|65715|269776|104103|87135|54004|62317|107792|65715|167089|160904|145429|78599|56910|70712|179490|296651|142606|44170|51453|90221|202636|92485|75929|76335|81878|166781|122374|94101|60133|139318|80290|118100|157196|38591|116607|133259|202481|286447|127990|173487|293584|702843|118423|143735|263576|128304|96515|128437|113129|276275|233560|185879|292495|298293|231900|402879|385661|307986|321338|316880|92404|57315|87962|416301|420491|524324|151979|225804|276660|88345|205338|112233|149645|169917|150672|330829|733591|500200|159308|302224|1293184|982155|882622|636795|422413|1021233|203453|62312|117112|102522|174823|164794|303968|130869|176228|67567|109952|104823|101296|148693|181270|111702|90417|138626|148988|109937|106189|58573|79717|150472|131657|179476|143626|302580|157616
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|108028|1614517|2172068|2613483|966421|2527147|1230930|1699401|2407949|1561390|1555535|1393897|2731717|1980671|2854336|4587244|2267174|2733871|2309176|2571371|5269624|2827063|1978640|1799252|2207854|4527487|1984955|2746116|2276540|2367879|3401948|3394551|2676337|1788528|2297590|1166131|1517040|2076099|2443053|2969467|2335827|2356555|2110711|4925090|5863611|2942541|4538254|5187368|5331438|5108940|9486445|4100056|2062105|2787999|6175518|3385687|13446642|6268249|3093573|748738|1054960|1821400|1374874|3865407|2511393|1437449|994790|937507|705611|794657|1130126|1026955|1249706|2443248|2387323|1315903|1192035|2214694|1675057|4152959|6027582|2285012|2682932|1187311|1099905|1719985|1028238|876214|499269|1669569|1054520|2984696|2546181|477623|1162344|898977|631772|714529|744863|1725209|2294483|689930|1264009|1927594|895365|463827|538405|383608|662888|1029714|1118045|893537|963484|1366092|1127338|717686|1381825|878091|1085751|742853|942330|644218|1162897|1474294|362086|423635|803507|843707|4144709|1019810|990384|2214858|759322|1660252|646987|2212380|3429709|4060858|2666115|1416671|2926192|1546389|459361|370513|814501|864559|2220141|1581097|605236|493789|1082517|1055276|2836063|778439|1514893|1925430|2848144|2732469|2306972|1707173|1692911|794000|2444371|1761460|700639|1443351|963555|982686|2617219|1540919|954927|1811957|5957840|2116918|652447|926533|799454|2075855|1228827|1759290|609988|3562010|2201331|388698|423618|1818222|2775479|5193882|7343715|2337190|2139910|1418086|780735|1673476|1810528|2071240|1415653|1559685|1942377|1450102|5227278|6993669|2921297|2389932|2369193|1525510|4398922|2058936|1284705|1796368|961529|3763594|1695881|890899|1657144|521987|1338046|999117|2798545|1880099|1141768|583267|1145402|410070|955057|685555|568853|330905|863383|130912|738616|304134|537873|120861|118207|222449|328514|2726788|318542|505025|291035|132710|205859|324817|331840|650551|475311|386343|191893|177925|151382|168269
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|12237|217265|305060|137447|169171|157398|156699|154528|231094|202608|204773|172907|226664|169711|352640|135978|187712|218955|197994|281171|584687|277452|242740|119517|220839|218267|224438|261233|249537|232571|166463|235975|267828|264762|341298|181736|174131|223396|185213|102162|89288|144288|116366|138627|138928|192984|165114|128478|160428|152021|128227|131935|129741|155733|177526|146312|193200|240661|141345|170491|184965|143670|155630|172283|140885|222414|178815|241512|273351|338632|291850|270824|268747|289237|200732|179831|187839|206426|174848|233977|296602|276548|319218|190591|196905|152843|154663|135390|134135|208372|201909|159334|234659|194993|176798|203844|190569|179713|229296|187060|252830|261323|219848|238051|274819|286042|226421|216276|188203|171891|257079|150136|189747|155974|140834|202312|222794|205893|226215|394992|332079|182703|201711|381893|223981|398672|189078|100557|220835|141701|131819|168829|171056|116886|201703|180714|130961|153737|150750|132450|202610|83920|130080|145880|192490|201680|179530|258430|260100|172220|106750|110120|166940|64530|47860|41300|79440|91580|71250|81640|80720|101990|140900|58050|66980|106530|71260|38390|52300|46180|52240|54220|94970|178860|208100|81890|93530|73530|108740|112570|146520|128170|157890|113620|209080|320890|295600|124610|67410|76300|37770|144600|25680|56280|54900|95350|129260|351260||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|64501|859594|794247|1389195|1488484|3476795|939676|512618|1205419|1863537|769827|1219479|2160281|5223843|2150035|2846585|4287523|1412766|1268990|771314|1002380|1190080|1147595|612652|238014|353005|521493|238437|300789|171177|272944|369740|182182|291327|422462|403502|428984|508469|597502|275119|1145497|198912|234034|186689|152629|300845|353596|197504|145596|329325|148736|119692|110979|424282|347303|715870|280720|273117|448171|388418|191358|149560|403257|172963|176127|218564|134356|1589893|181899|143341|206769|243047|247214|198409|291547|229572|590840|350472|595214|420419|367833|140021|258131|484040|1121606|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL|1000|38721|507746|73162|116094|136895|36018|70104|105547|85381|316912|331862|142411|76437|45087|28097|103114|105017|97126|60403|214713|107306|121991|79201|225505|81989|172979|237383|147516|47823|92525|134692|142961|60865|55109|106175|123005|234403|54566|101696|169653|148994|295335|170478|103063|119696|79827|77663|90284|54260|47293|103576|138280|355326|96482|96510|123030|130559|132830|66182|35399|71480|120739|77340|83409|52582|62879|80158|97374|87229|65266|42890|56050|35687|49726|45132|33856|63794|98684|115965|114144|88524|102711|67240|65513|61553|63974|24887|157729|74190|84632|100204|171456|44171|112721|24603|190948|161373|29450|176420|64880|41989|121851|137876|43017|52587|84747|8750|28124|52824|68899|41088|183558|49335|62070|82387|90725|29347|19190|27949|19370|28807|26780|77032|21606|45904|71777|106623|124595|170837|226043|396675|50988|9648|17606|24292|50475|22249|42863|28964|242980|38724|6265|14206|8488|6160|30040|35642|24228|233308|94236|43178|26461|23143|12716|27710|22369|71809|42920|13870|45182|30831|32909|56052|81395|239392|198925|57356|118057|54574|26810|169540|84653|216558|148685|71915|184350|137983|211767|27436|103027|217002|142489|33054|132827|92185|227346|43196|45060|23404|31103|32531|16838|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|0|0|0|0|0|0|0|0|0|0|0|0|4489815|7026933|5205122|4810488|6284815|4909084|9846413|5748969|10513315|141680000|118116000|99805000|103751000|128235000|144976992|109333000|118249000|85019000|92019000|105919000|144764000|104597000|110330000|116010000|109793000|136748000|108821000|81065000|100740000|130864000|116095000|153431008|143304000|152086000|125167000|113084000|112863000|113276000|123896000|97627000|104388000|160010000|129981000|106905000|142860000|128033000|125708000|131065000|177598000|118662000|121380000|107680000|121558000|170647008|104917000|154092992|153131008|165536992|149982000|120853000|110424000|131869000|164780992|147207008|121702000|151348992|104929000|159651008|149327008|127139000|266163008|134356000|103134000|180076000|102770000|101648000|88975000|102582000|111693000|206814000|120708000|133250000|140376992|113020000|85426000|111399000|100193000|112806000|109536000|176416000|117762000|198352000|120089000|109406000|109528000|75319000|93280000|98967000|96404000|95164000|97117000|119618000|101412000|142403008|135288000|133643000|114865000|129013000|155846000|124252000|207811008|264080992|129253000|155700000|147744000|152891008|211339008|177739008|171896992|122550000|147936000|130435000|161296000|145472992|134002000|153812992|176472000|170546000|208151008|215776992|212183008|176255008|184503008|220192992|181679008|197219008|159916000|209243008|221035008|219792000|280027008|285008000|256247008|239655008|261252992|454470016|316326016|225788992|306092000|293950016|199702000|269182016|316707008|343759008|448103008|251754000|322572992|296135008|321799008|466348992|329020992|354679008|476310016|393095008|363108992|345956000|270640992|229051008|226678000|247870000|231664000|260746000|306612000|302454016|490320000|1040476992|536412992|371782016|290688992|194368000|253872000|386720000|296688000|288056000|319440992|271209984|336752000|545542976|329852992|322436000|253746000|227726000|273344992|346852000|369675008|319331008|231930000|356830016|401739008|398401984|408440000|318108992|255384992|183946000|227242000|247760000|253472992|250884000|235610000|434983008|281729888|410566464|455957728|374098656|311944000|225114224|221516800|339905216|318148864|305442656|454413184|344119552|276807232|369551520|291865696|245107984|238894704|237705504|228455376|310976512|410245376|322605312|225006336|271872896|159192992|171919904|243622704|221566096|333481216|220111808
05220|949727|/equities/new-value-ag|CHALL|1147|88562|52672|97126|107046|544146|322834|22659|192516|47475|153594|107745|172663|15318|210521|974263|28549|70074|217695|144564|11745|10182|34611|58528|36495|6707|7785|5040|16824|8339|15325|18732|13535|35077|13190|2630|16846|19959|9436|6993|1730|17991|2402|1080|38688|26973|50952|52880|4518|9519|16482|118722|13815|19672|13783|6138|51728|7142|1025|43304|34421|16661|7355|32756|22074|100004|44213|67130|107626|40594|11355|32630|7089|2715|180199|191788|20925|77002|58745|13159|58114|16093|46283|324232|227363|25297|21730|5580|178654|13037|19880|6746|57563|47879|38755|18959|13007|38913|17476|96352|154987|73555|23923|30231|67889|78984|168444|635362|275146|59055|161293|111043|9356|43265|25660|14630|158184|141343|116935|19245|15955|107454|54127|181165|66559|27183|35412|11663|32661|173311|79811|199483|141825|22083|61563|18147|20603|80833|52017|81130|189679|67306|59150|57167|101771|107333|196990|27457|44894|24124|23425|22669|86137|13325|10282|36330|55632|261396|212495|15470|41743|114158|116649|51021|112678|41129|129940|116389|154088|295170|136492|164563|686223|97095|21950|325418|128002|122737|46189|136066|89255|53801|59845|83708|47926|70678|89938|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|19989|409836|441331|413777|398808|362567|704689|938770|1145824|1162973|3033532|1213604|1377024|590305|894936|4666324|1204841|1691286|7246327|635938|1097544|573717|693752|682797|1041203|707687|693084|267908|481191|327711|708265|415737|504071|1076168|580581|703963|541935|924938|880003|673993|1168017|895344|1150153|1085912|1162620|1009319|1958075|1699720|2145970|1626008|2243731|644396|1074448|637830|1268808|895762|3079455|529296|1245431|556203|672367|1128996|750307|657791|645275|735196|619048|712738|1915210|691969|699691|426476|890372|795781|513867|511389|679142|913916|515555|637057|1813894|1401404|1306651|2202840|2398367|496864|480160|641082|1071859|730552|1035037|848728|643657|542583|872862|1285507|3596435|2921066|658179|432926|605514|1115229|372127|432527|766269|466737|544469|717872|664044|618113|2181841|1837869|1647593|835481|2058163|1117176|1205271|642001|504962|581340|1084655|272421|261022|194933|108982|83618|89684|96052|148601|469532|989966|180821|265263|173882|215239|87260|158958|184508|1243920|141889|271004|245736|595796|128378|171389|82620|311361|906578|154968|283048|93898|57815|64784|146866|130803|180407|66323|98750|107255|216923|156885|124979|281445|169795|248790|111772|93069|83808|44808|100460|94202|137442|194670|212668|234589|146049|68737|243280|273083|932793||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|668179|11562731|15703704|13179344|10345413|11567631|11289798|12270334|17807852|14375435|16320721|16312193|24999952|19453684|18647772|17842500|17814576|26083832|23627968|33482516|81448600|28141892|20938048|21581100|31647646|27340632|26609084|39756728|28598800|20129268|21761984|20434688|22258372|13244128|18841928|18709190|25104410|34228692|18351944|26395542|17764368|20972746|18988376|29591748|31778572|25308388|25962208|15450053|21294912|21690388|16571992|21258666|16330538|17180940|26466840|15268736|15483355|14693929|19654430|14204112|23282620|20512720|17966324|19244854|21472028|23501792|17864492|22497728|43861884|35112508|36343112|35471208|44272680|40841884|26097324|20003396|18326592|20810572|14143206|21865678|19948522|23294582|35592040|19549060|19160412|39851684|19317112|19202342|20545284|26063308|19411568|20091978|20845820|27282376|23797840|11898440|17692084|20613104|22394112|24428058|27619522|21775560|27045600|46757048|49327800|22870204|26085514|27428688|24647678|26070628|30748810|35406632|32813302|28415914|29327144|32727818|52284576|24295176|31537738|16839766|21354968|29577252|29985096|69089184|38694236|32218240|28779816|31092604|43317752|27516340|39043840|24742446|20921536|29439208|20395558|23610838|10736400|21572200|15620500|20049400|19653100|9324100|11019500|21469200|10918000|22711500|25370500|16291800|6176300|8340400|8285700|12523700|13911200|17591200|14572600|8090200|11278000|17422100|16200800|12057900|14390600|13060000|11397900|20712500|14391300|14207400|19659600|9154500|16257000|22012800|21746100|42341700|27824200|26625200|19369300|20408500|40083200|18717900|18606200|23845300|29084600|18542300|32155600|15413000|26106500|24066800|49941100|21620900|30092100|22256100|37268000|26586300|21161500|30374200|65855900|16837500|30788500|31002100|70506896|71041904|72928800|80291800|43129700|14818100|27567100|19294600|19305300|20961500|10483500|14081200|18542800|19766700|18165300|14219300|12068100|10682000|13972800|14235500|18474800|13582800|14810200|13271189|15470987|11459400|12385573|7033647|8909237|7493900|12729360|12255996|10300087|10291485|9982956|9798294|9515707|11597188|7504864|6416147|7893762|8274832|10357752|13135114|10839046|9830705|12493813|9790878|6718012|8117998|7333892|8424460|17420672|10213741
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|110|149600|207259|53821|275277|19861|84718|447665|122866|93716|89864|30166|180930|20175|24113|26475|40914|50395|50747|86174|50547|134305|17832|5493|15608|41186|10739|14398|3948|70924|22873|19655|48516|39745|92666|23672|56954|8969|18004|6591|26528|126182|29322|29511|108779|48464|209584|65638|119058|90204|117911|59504|60319|13139|44514|59117|110525|249509|79727|165714|200164|262955|160028|67669|31872|23648|50190|91704|106107|25113|54994|86581|16525|53271|23007|15458|66587|243208|211547|89288|143973|361094|78375|45030|89551|62061|63668|93640|131011|143683|218420|23341|150928|51074|191523|38012|40457|69842|438793|1000|249049|54734|56010|35363|174604|194187|156863|95716|111204|171605|20849|29853|1893|4938|6481|4950|10192|10515|14703|21976|22103|42531|651|3235|3406|8709|9932|9500|31630|5330|25091|20090|23|340|14110|1100|491|7590|4541|3526|487|1134|2095|37719|9950|4821|1840|32960|390|2475|625|375520|1432880|2100|2020|117295|419379|24336|48843|10290|1000|1001|2300|3942|4412|500|8704|4150|5523|6835|3082|43300|715900|1870|12250|13450|3890|18990|9900|10400|16750|4620|22940|25000|1510|1856530|800200|4650|159120|33900|260530|155030|47600|1553710|61790|400000|35400|186400|53000|166500|123100|105600|94000|557600|82000|181900|67300|7500|34000|122000|226000|66000|26000|428600|832300|1014400|127000|120200|69100||18600|8600|15000|176900|51200|70400|16700|122300|32300|331900|140400|70500|16200|85500|80000|64000|229900|132800|51800|28000|37600|41000|65000|3000|453500|36900|36500|500|18600|96100|37600|4500
05225|955608|/equities/orascom-development-holding-ag|CHALL|11326|140307|153497|190326|211434|371960|369443|152184|326931|249684|359884|295484|761298|182486|206782|197961|268282|482081|550274|557944|983740|435182|578598|332908|254248|260048|370024|227227|283127|315897|276819|254033|233463|201667|381978|345244|437677|674939|427263|665238|391181|869234|1071269|653937|796905|1662177|1958625|357322|671363|1860868|315466|422218|203650|128848|334311|402610|780747|416997|925786|648018|711196|649781|606530|446643|258617|563722|206104|239121|168971|161112|276216|410790|502011|282431|284588|587699|270616|691976|458815|492134|452968|244102|487137|637629|626602|619811|710467|443477|485387|1708715|521969|620026|621359|607926|525412|614775|2488189|1430703|511178|671404|271977|296030|370778|691854|324729|266438|504080|174608|280338|294626|416561|355755|375861|345973|283709|709316|990124|1083493|375897|339623|524807|423913|670068|653923|271341|364269|307801|260940|462852|929715|621364|201289|216238|278533|421335|81558|144350|196404|210526|453853|167475|257889|244796|331157|540890|373612|362868|290341|274271|481662|567090|542744|266053|318056|441992|187708|841377|726439|250156|429949|457016|265395|565142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|2299|7225|19515|17687|8561|21901|15705|16363|43658|39068|37617|25828|19336|30416|17653|20853|11119|47820|85197|32084|35252|40546|77772|16620|19433|14502|13384|7003|6038|10784|22943|26701|39354|8891|9607|14037|4345|16071|6680|12867|3476|2365|9737|4593|4018|24066|6614|12778|9126|9207|6845|11897|5926|4880|6608|3766|5121|17419|9054|5555|5316|6928|7557|5976|7872|9603|9196|13999|16911|12866|12226|11122|9858|4739|14764|23005|14421|63720|80289|28129|16049|11263|15576|14334|11179|9439|7905|12474|14380|12559|19183|13487|6111|5730|37015|7286|13630|39471|43090|26630|20076|6170|14330|14499|21837|27283|22073|10053|7667|9083|8116|7038|9825|4591|11414|11774|8222|7662|7390|7923|7565|29369|7516|7958|5698|5936|14925|27828|24584|20121|28614|18077|41246|20696|10402|11814|10171|11129|21411|28091|28816|27108|54649|24264|18046|12504|19235|22893|21629|12034|11409|23081|11861|42941|42802|6358|50014|7798|11339|6366|10652|9691|54917|9264|4955|11731|7565|14668|30460|26842|105201|15351|6717|24882|57619|34610|19633|186277|29608|36300|70210|28374|35227|26397|12873|18994|35253|18475|18282|26299|23855|11986|24007|13467|46668|13990|30399|49453|22339|62334|21573|78717|90357|74151|21716|13100|11040|35625|16516|13345|18914|65310|17410|12920|8980|34330|18080|8430|24300|21380|43050|19310|17350|19370|10510|86080|22550|65170|64360|4070|1330|2110|4196|3470|16981|8741|6131|1003|3992|4698|14238|5230|2886|1340|7800|25948|10123|14146|4360|2814|6008|10072
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|3526|122433|209624|162436|129039|123633|185806|197137|389451|213894|289691|245527|307306|308275|333880|380517|245109|512454|433801|256866|566682|255904|180181|182453|220670|279082|278549|249975|175592|315521|257222|360627|412580|156780|293685|196125|1046151|211429|231840|298677|331983|203022|216032|253064|343668|152154|158113|132517|185319|238544|153321|285085|253385|316097|249867|287779|297339|142252|180602|162482|329046|261807|243067|246062|78269|169723|150114|96074|142054|134381|166580|181420|162903|148845|92456|158888|116371|87493|87477|99750|167200|118440|284286|92854|136310|133352|117704|109421|91947|88959|80166|70308|125399|132892|103469|123869|224847|171675|122272|79275|92971|196834|235157|150740|228985|194145|197590|125380|94177|282920|75956|113381|336221|78754|92394|100387|114809|125434|118560|186048|61341|35786|34949|64966|67018|50089|170501|114315|158694|153938|221391|186941|167106|101457|105228|108844|31787|118318|280575|1158353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|57307|1138571|1118438|762057|861254|958770|1417340|1166196|1349866|918753|1285547|1643108|1852504|1606973|3097700|909892|1496075|1823257|1729964|2073789|5118659|1520227|1746310|1212145|2053810|1680407|2229077|1680740|1482941|1153523|1369953|1246920|1486701|1144916|1606463|1428331|1520163|1774624|1096124|882250|1233738|1232660|1319745|1401964|1606436|1267991|1324510|818318|1090671|1027511|1171510|874549|954498|1343040|1959576|1311075|1369903|833825|1162238|1507000|1319001|1138892|1436036|675712|867444|1470828|1062422|1151189|1129566|1486465|1377391|1230722|853251|1129366|1241293|805466|980300|923345|957997|1055640|1381539|1124738|1841554|923995|731988|867593|1050634|633382|887533|958599|888972|1059268|1030082|886671|1400269|854656|1050715|1273392|2095011|962935|1503007|1399210|1253173|1125511|1153873|874420|1548842|1060586|3352070|598769|978090|658072|847335|941272|1083660|875313|1224784|715871|1138824|1083694|2651843|899875|1754487|1398749|866931|949722|1013937|807679|994300|596074|872796|516429|742978|734895|858346|504939|709248|470358|565096|617594|603500|405343|645284|665102|500761|795123|973043|550351|838287|802144|1268008|1159546|1295877|742981|1093079|1653643|1415762|1890391|1517342|649276|1319751|611435|1074715|1262807|1085464|1123504|1468982|1069749|1832840|989723|1173050|3088055|1322927|1161155|842145|1002556|886895|640460|646549|702042|530794|789301|1497257|940813|610418|842832|2241676|1449400|4989308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|16177|316064|569488|342953|247442|485784|488188|183686|619880|131588|155961|216063|277043|156233|167178|101910|152143|119322|104386|128745|403516|232800|177472|196073|344701|149886|149674|56614|98533|413588|73493|86691|111384|73746|109876|96883|96825|119086|52570|115946|106595|181715|61463|62844|133877|118437|209864|233631|183085|324365|304681|195823|196525|128723|251658|367218|370109|118169|116478|82607|109257|74867|165577|286321|73615|144546|87166|230067|410925|344350|267414|206054|57105|22452|38410|47834|46308|55908|70882|73104|93874|635401|55919|82528|26662|64547|121654|48108|226602|790446|46261|75055|130974|239355|132370|222769|52030|152474|238564|70962|21343|28617|32827|246716|231187|224171|63249|23942|66419|82898|98117|119596|137279|84862|128623|59744|336397|471936|96275|76001|39413|97188|87558|17327|29998|15291|403103|141870|67329|50318|52082|129956|325392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|198891|3136439|5993034|23107608|787812|3055005|1703042|5283938|2666873|5712220|7556498|8835675|17301904|12655965|10025177|81587992|3226867|14696653|8380978|2919183|2387137|474523|483152|1378134|645236|1146077|1880830|553837|1473353|2643150|407478|1879370|1210115|1063435|1229993|3547782|242221|529313|4870238|967057|935328|478582|832616|747451|1658071|3024801|4461318|2005101|4318379|3951825|5608633|2802398|5775174|2432124|8065297|1536385|947269|170477|3731753|1046160|2134976|689488|3365555|2623716|1602237|1115693|402646|1525408|5663756|5146511|1567225|659168|230561|5006849|2194927|1235600|2516501|972365|1609178|1003656|1730593|1223288|818198|632819|572440|1184319|1430306|2524442|2381545|2862742|570071|1245681|1303557|1665797|2044295|424580|658237|593154|1534833|1806533|637533|988455|711413|1603031|4416310|6517833|1895972|528113|911178|1719289|519085|524996|875345|947421|753799|463028|1248820|5613753|2020003|778609|656875|1281459|2183167|1621011|1440004|561643|1602845|1762310|1917553|1758467|2423384|2222972|1697570|2527395|1300578|1164420|794630|1313311|3374287|4261007|7129958|1407367|7369194|1610342|2072796|3598311|11781062|1984607|2099164|2662429|7709142|20554630|3068440|1895384|3532736|4307021|13616268|3369551|4156821|1743811|6584388|1551701|522893|145984|149432|122722|97019|75646|183862|108454|94690|108091|92788|183183|535758|154773|124098|373518|153246|81329|250672|317845|77882|321671|376668|215598|159569|191155|252465|146433|72793|134118|69714|115543|854284|820245|162354|192364|76324|175733|199285|883514|491142|421934|186801|187333|66037|162570|362736|491195|459223|1005291|146471|137290|147512|59227|63295|40818|119358|176261|25701|34170|27438|22686|21497|21335|38195|60834|83902|86099|44396|21459|43837|57860|139906|118004|112876|216703|628499|158971|49762|62212|87193|131920|31198|85230|78415|43304|30218|41915|44107|34166
05231|955614|/equities/perrot-duval-holding-sa|CHALL|2|1395|556|736|1161|1925|256|367|1359|2908|936|3417|1845|330|1033|2355|1803|1360|476|1825|995|6818|9392|4382|3881|9149|1669|2844|15730|7137|30248|837|944|1809|7620|358|49|1114|162|4134|1764|3793|100|2429|2092|2581|331|643|3075|5036|1380|3056|12465|3224|9096|901|1578|3356|1155|2134|1184|912|2202|774|3558|1459|1713|1943|877|394|829|569|617|1405|872|1464|1328|1322|2287|1480|3050|2914|2978|3896|4954|3200|7540|3360|7080|640|680|480|1060|160|80|200|360|280|2560|560||420|800|500|560|1140|520|320|200|220|840|940|720|580|820|20|480|1020|200|360|380|80|1140|2100|120|420|340|440|740|1280|1220|1720|360|460|1280|2460|3240|1340|560|1460|1840|840|840|1200|820|280|440|600|20|180|700|360|80|60|140|820|160|820|300|340|380|880||660|720|580|1120|300|160|800|2620|5120|1980|1080|1660|2640|3940|3440|560|7240|760|160|2460|2240|240|980|440||140|420|1000|360|380|160|460|340|20||600|1160|1020|720|600|820|100|1940|720|420|100|200|360|40|1200|440|420|960|1040|440|1140|1480|2640|100|1440|960|260|100|460|700|560|1140|60|20|600|800|840|260|40|260||600|60|140|140|580|1180|500|560|220|100|1780|1380|480
05232|955616|/equities/phoenix-mecano-ag|CHALL|511|6345|4083|12370|5682|159831|11731|10400|4053|9996|6935|11080|15177|7938|10536|14287|6052|7098|7942|10268|21093|12827|9839|11127|10111|13603|18958|20041|5083|8597|14684|13072|15433|14011|9737|20296|14855|15605|4417|8299|8102|14109|21380|16295|10041|13566|8731|5027|10155|6845|11522|11221|11104|9071|14965|8555|20800|13959|9028|8973|8691|9559|12090|18083|3079|14110|19177|13441|14516|7861|9549|8369|6664|7943|3993|8230|6351|5603|10457|16270|18971|11563|16223|8035|5953|19098|8878|30983|5156|6523|10173|21505|8056|8181|12930|7993|11119|13235|30462|12035|4291|8518|10173|13141|11894|85871|31615|12244|18252|5077|11319|13748|18520|30471|31471|6620|3808|5948|8519|6779|8568|8689|8216|20895|7785|12673|17769|18316|17407|16752|10696|13376|12862|12351|14201|14122|17882|8783|16779|16736|13220|6427|10284|4367|3218|6499|12230|15391|9596|15253|34848|17630|9157|5468|6552|11713|10888|9916|8522|8297|6345|18075|15604|18008|20610|19769|27580|16983|35560|18675|16109|20937|25866|11910|16021|16841|20559|69722|25943|12798|39535|39305|35769|17607|20133|28794|50396|67921|32586|85205|27553|16360|24691|22608|43053|26731|18882|37998|40780|25019|30725|73529|61396|25026|41522|8295|16498|11488|27227|26928|51142|16149|42539|42003|19639|17114|54070|34862|32800|57831|14960|34066|5836|6931|12660|12310|58901|50915|11607|16156|8818|7947|13829|13175|14947|26382|9161|16870|9145|8567|15415|30795|12544|16876|8069|29229|26682|8789|22153|22166|11107|9456
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|5379|139188|628098|98973|129611|216894|307377|284665|211305|295243|205060|319582|221522|319104|157392|169874|461436|250411|181584|254282|417361|272656|495122|336895|232704|288894|109682|205552|205614|209649|103063|112548|133602|82865|210749|160500|104318|213721|412414|162240|189400|309672|87347|120463|180264|337768|310123|199064|158899|371146|409039|64678|285209|206535|116852|205050|329527|3158132|6433|10593|63434|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL|350|9727|16262|17628|11527|11055|12005|13778|12625|23531|22892|9571|10350|8326|12943|13831|9535|10053|10261|12675|45096|24605|31699|14976|20554|8505|17826|12554|12138|7860|8073|22169|14380|14677|15825|8808|5850|13155|23934|7625|7522|8795|29370|8965|35481|9621|8755|21515|12157|15722|11717|9356|20032|19898|14466|14498|12441|10401|7405|14187|45082|13692|9850|12756|10385|15213|12757|17188|8942|10899|14332|30891|19320|42819|35079|52463|107381|71099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL|1983|66764|126632|156441|19345|32586|127538|23793|108002|23073|71872|52690|29474|57247|96572|60316|242484|24830|41136|158340|59777|31876|11665|17926|42117|8963|23027|8870|8141|17199|47755|31686|43641|8999|23780|13700|78720|29226|23094|42951|6818|18131|19461|43412|24867|52708|104242|73234|182628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|63054|252570|1368564|785946|1839837|1789274|176354|126147|241887|362377|254269|459526|414284|906745|332929|437658|562455|275073|433166|660127|673193|587266|375054|407909|510885|2112779|1350154|898281|1290360|608849|863008|233247|91005|68626|227992|169414|172264|183282|137766|91384|286016|366545|2555117|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|1758|14157|28921|91923|17017|17495|17713|38411|50500|27723|20202|57636|15321|8387|27015|17322|54851|33590|24276|17191|37291|20744|18042|40731|28727|14771|28178|10525|31907|14797|14810|15329|13092|52556|16321|10055|11387|18233|18414|38587|64392|10403|31875|8211|22098|22313|455237|5832|32587|20743|12835|17471|37260|12085|17014|7884|29383|21607|9249|5434|22898|27700|16826|7119|26299|19140|21521|119352|42824|9296|24109|28881|134613|53655|166100|77713|18779|34500|12827|30553|1382|2151|40078|10155|54127|6866|8919|4641|12662|19812|6724|12687|43942|27880|6392|15161|58212|12615|41300|34125|17259|38205|19948|8299|18969|39621|74067|16822|25387|144949|28611|14390|27459|38308|101700|78038|109455|89420|13407|46001|38363|5638|53616|111612|36307|77811|147825|87734|353375|91990|173793|325382|115522|95623|125830|89286|55461|119775|77951|125546|199183|64338|49995|155555|29365|647118|139535|242345|61682|33251|89981|47639|40545|47489|79551|14869|6698|69425|131984|143345|19827|84533|58693|44747|13604|22032|29432|51557|46942|12526|74684|67205|12824|159176|42470|242251|20549|314746|139851|33838|55582|184672|70681|53279|1115136|29260|72714|53497|81249|101440|155174|595472|105295|127075|58490|35858|180414|1653147|172127|79521|130556|161347|160016|39364|92588|29946|36897|120081|66815|582843|240693|116585|159217|267348|229113|99228|293227|133676|392618|532275|624542|182424|607708|142190|45707|81243|31062|25874|58873|40088|17339|42072|49734|30242|16768|37051|39602|33936|38965|22098|130627|67971|64548|35740|30359|24701|24013|46217|117822|29017|43370|53549
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|171474|1389888|2474490|1342989|1382255|1566536|1488090|2037714|2370591|2289191|2139886|2715721|2755157|2471048|3688624|3373678|3332796|4678486|3903950|4459056|8508896|3431093|2896586|2247896|3083682|3289923|3270769|4052260|2629160|2570391|2333183|2234346|2282118|1745114|2829184|2315433|2197833|2370203|2189739|1423816|1502175|1933847|1728979|1801174|2701259|1869456|1868978|1673544|1715922|1147606|1435737|1395367|1480964|1907111|2664822|1581854|2601186|1692400|2005676|1639451|2013485|1576039|1650487|1154219|1659242|1986363|1614925|2041736|2218139|1625825|1961572|1793569|1497345|1554616|1923401|1927909|1935981|2890672|2421667|2232607|3086477|2641280|3322602|1834136|1276765|2028311|1571180|1390219|1287758|1533335|1733598|1868955|1927063|1438706|1976042|1715494|1445033|1674573|2128631|1632202|1857613|1992141|2314408|1858538|1995726|1731497|1575176|1300042|1606645|1554995|2077378|1949152|2137538|3775519|2699400|2017099|2271013|1497567|1749347|1640003|2241848|2476844|4461759|3832421|1523361|1646270|1417778|1537761|2089984|2670047|2319911|1957720|2225988|2222502|2287639|2415324|2075955|2695981|2192548|1964980|2914949|2425054|2373111|2527622|2672661|2384934|3197015|2601169|1958824|3508282|2504876|2948792|4059676|2274989|3444080|3280116|3561230|6175839|4643205|2419489|3251177|2764326|3862722|2777635|3229865|2588104|4526370|2271931|4484009|1748642|2721779|2922182|2803079|2549457|1591775|1586317|2826423|2872826|3656042|2650199|1419786|1772110|3739067|1119571|1877677|3192402|2386144|1401326|3344611|2907597|1151054|1694720|2693027|2487654|1594845|1368859|1446793|2650764|4537186|1246275|1767010|2062319|2946380|2291729|2882869|1778323|1601339|1246806|1584656|1564110|1645882|1305853|1598132|1495705|624648|968098|1425856|740105|774767|355251|431140|580485|906752|712740|898891|1066351|832876|285018|414589|843333|497919|450157|1030297|968293|414687|404000|1001442|264515|482050|804109|954519|4131913|1246373|745761|3094766|199075|185567|250733|424940|81477|188295|320104
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|20746600|505524992|314123136|246189296|267261584|162252496|279637376|368077728|410420448|794132416|479596000|456254048|1337970688|376343808|537522816|2590297344|499178560|584775104|383221440|1985678336|1753953280|457914272|79186576|18600270|47344168|124709472|32886840|46508448|341507488|44091940|67653792|130222544|28884100|41268260|12926710|10967550|40306288|63857480|62136940|22442860|59342200|12062840|10301270|10459710|18956180|49129888|204774704|4206000|19147910|4877810|2020250|8121700|33973072|9606040|19673100|4161420|176704512|18275360|24115540|18605940|12014210|3269900|5947170|21434200|10226030|8488910|15317130|12023090|6404250|2518910|2107280|5014740|5628900|22543630|8589440|22326200|9543570|4074800|5354210|15434970|45561920|3215920|15846510|5087160|3334780|10128310|15976210|8333480|21271740|11996460|19119910|16907680|20523030|19095880|71127920|8939370|5716530|4562950|4390890|4142430|4415440|3867020|4262680|2892770|7387230|15268240|30911020|5307300|2644220|4328830|4083450|5902940|5816180|9114830|6062360|4757180|27010850|19549850|2381640|3762460|682090|239780|231970|32990|2320|10520|31150|55780|21340|8730|13100|14740|35450|75210|53680|1690|14383|6321|26966|27146|26686|93343|28706|28384|15962|15095|35681|65454||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|2601|137980|92796|89702|139027|220989|198591|97006|278354|401056|286158|376751|407735|119007|27258|10499|8777|4219|10760|16158|129887|84382|41694|52640|19033|16362|54168|41351|85910|46840|64465|83680|116587|11281|7387|59771|24181|58714|20883|48091|38026|56590|21372|17753|75782|240170|133484|50148|85524|174489|87207|100604|72380|266053|297581|160315|602271|411792|64047|126531|255774|70953|23392|353043|40560|127242|38218|64140|281014|434673|310112|237899|49519|300869|402250|852447|791786|155228|726125|837480|145712|58144|49421|142603|82343|97165|33023|116375|44886|65989|219421|100076|291016|148904|102660|72205|104875|212188|68337|48964|218281|40562|168332|182278|119169|36978|28169|30320|172366|47400|61878|28727|44838|21211|83044|305676|78730|67922|41975|94285|83527|38401|56142|65292|41521|39477|47485|27415|70654|60601|70447|261600|111910|158375|237915|82383|93426|31913|112197|116866|230690|159064|44196|32267|66411|106352|137502|134906|94281|86285|185412|55005|97221|129439|60324|102350|77758|160880|97833|284611|61252|89426|314184|129311|90576|57056|75382|130545|259265|438586|164406|151196|632507|408122|218547|434902|119239|90071|100481|96993|219613|61932|349622|137687|127846|142419|183117|152380|260795|121187|105541|90245|76377|52044|180456|104713|136532|238284|131709|75873|591726|204342|193080|86292|126187|74696|77300|57220|48253|64300|48494|85452|182062|321282|288743|242952|144002|50563|151509|317236|179765|194335|221411|194742|275434|137913|301738|168163|332655|135706|154498|130219|307806|195408|245827|217667|509341|205896|348543|330850|1199533|388690|459481|289578|326622|173338|632400|221391|523688|321886|513602|548615
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|149962|3323242|13067946|4223374|1733919|9654052|3439040|3435249|3628155|6916213|2220587|1946626|3025600|4186758|1476320|935310|1035529|1253574|931015|863347|712401|592171|375736|384674|449884|357891|361000|451107|287992|401681|823770|770054|2472019|3337359|817393|1351182|361054|247391|190596|158395|402758|201216|179299|351983|1085271|474726|2317940|1838330|1073258|1268354|2482486|683762|670648|1228446|1417122|346599|590092|686554|1027463|372734|364503|235069|352007|299644|1202604|579359|260637|362460|308411|414194|472889|485346|397674|597352|935599|701748|331006|425978|241378|483429|338150|536993|454427|208637|311885|556101|1048124|1802377|3747563|2976717|7687058|384271|294046|313221|1028030|399001|543136|452461|2294832|415060|241711|737655|971784|940553|676664|166482|807401|20580|16931|34113|133893|35625|77181|43375|89403|41849|27865|85263|58346|60316|41981|47569|75466|152030|92121|135193|165056|115143|107060|124578|170008|143439|104396|167463|468394|307542|181632|608500|298220|72402|64120|86121|44545|59867|69503|68543|183546|195513|55942|105319|235158|21162|34773|34110|21423|88354|92437|151367|83903|28909|59611|25229|91887|27834|22855|31428|32716|54112|50539|37377|24207|29753|60425|65254|56849|40263|109818|263366|175311|93529|249167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|66|4986|11604|3387|9613|23714|8585|8420|4392|15569|13017|5614|4951|5600|2679|6441|1972|5134|28543|14390|10661|19581|7384|14650|10256|10737|12755|6552|6023|3829|4027|6102|3959|4180|10789|12524|6631|26348|2173|5111|5356|8576|26777|8561|4942|9731|28431|8061|9162|9494|6617|5030|8680|12652|24922|11785|12842|32112|18618|12629|4784|11627|6012|17939|5074|22112|14432|12076|6388|8692|15829|60926|30472|14241|9923|13109|8574|15111|14579|23067|37601|12453|25227|14967|11858|15074|14497|13339|13826|45867|39902|15517|24500|18333|35031|35630|27865|29120|41553|99453|7664|2827|19307|7868|8810|13478|13480|12459|7286|4947|12252|9721|14648|6736|9465|2452|10628|19477|17592|16593|8449|15852|17247|29861|18764|24525|24501|25847|17146|27781|47234|60599|21376|5205|14426|19160|5804|21403|9558|13015|7126|6154|8511|4873|5851|4437|49531|15483|5046|10386|8329|6480|2718|2767|10689|10200|17964|15020|20348|8530|6906|13508|10074|19874|5103|19292|25198|31529|31873|24342|32547|30547|39566|36426|68865|45863|26837|39485|70856|64746|110119|103674|81359|16790|13465|18788|44416|23186|22638|19976|20282|22751|26179|8615|30490|25626|86197|22636|59317|36422|52221|39926|90690|25957|14591|12686|14626|12886|13956|16886|18839|12978|33901|53698|64955|57265|41022|30870|70939|35773|17356|18883|14349|13101|20795|21147|16455|9176|9651|16855|20713|12363|28587|16279|17208|19506|12394|16063|25032|37908|25106|26196|20263|13805|33809|29253|31360|36704|42647|65451|75255|48643
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|42666|684145|590456|347515|346065|642371|624050|554100|502912|431966|656775|876704|960918|666779|712459|369657|695424|892495|1735979|896663|2038560|897828|615560|573514|1031231|1015054|853543|1163242|675577|525466|829442|564122|734172|641576|743386|910886|884231|1054439|584356|362095|588159|698821|576035|639297|788629|536903|497917|426581|517905|477428|355738|410660|398181|652037|830218|483467|601415|564638|574251|448936|682203|496267|925667|624342|462990|709615|374410|512362|632660|768531|650355|675025|764897|905527|1110650|810554|791201|795524|537874|775620|1080758|778087|1074737|790605|604125|2042749|695969|447624|683593|724190|503295|854505|818555|559705|560972|654496|728685|787633|656152|741541|700081|613212|612337|738476|878331|708476|449828|442103|666117|648735|402477|294447|300267|337447|582295|870613|905840|561982|601949|455356|552658|520918|758557|1013355|573013|484112|399840|501717|756523|512130|559759|524820|661580|706887|668008|611619|444199|375683|894709|726415|737326|710660|574371|988187|866344|768179|595834|605356|725639|1223133|3553990|724457|669499|1597696|1474048|644245|696174|1006466|601938|894365|1300890|865151|591986|610237|1034991|525044|998353|574423|1452345|568952|364030|555431|527643|481842|474146|569954|977061|1365492|822839|1075281|635715|479302|330702|406594|524720|641647|1002204|4054315|1733675|1099990|814440|893920|642030|763370|482120|1119770|684130|764990|620410|703040|1253700|1140670|770540|855010|1015460|2260600|274730|1130580|603520|633280|536340|314080|809970|595510|854290|770500|441930|490420|936720|1270660|327740|506380|1447610|637070|1247910|539580|515150|382160|459760|591620|420620|643760|1062930|512473|962542|1001348|1653951|890503|939441|893847|2475860|1498121|1708461|1149883|598498|972370|1361034|673475|1614639|783408|992431|727074
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|169028|2704496|2285702|1670436|1997401|2316056|2550839|2585470|2471909|2296436|2861542|3228465|3246044|3511567|3290624|2286310|3897728|4506893|4960876|4978627|10014344|4676560|2976487|2620611|3124118|4400495|4621379|5888535|3437634|2628995|3473884|2921015|3756174|2591508|3044145|2869387|3611811|4567652|2675901|2393626|3404043|3403957|3267635|3461688|3435910|2452057|2071964|1817536|2343497|2312809|2391836|2358852|2405482|2546050|2503636|1865743|2843349|1918730|2610316|1984104|2818323|2105164|2299466|2616831|1841500|2758191|1939605|2787509|3173342|3502898|3532715|2816174|3008841|3699483|3987569|3687566|2999856|3325405|2425409|2692721|3378006|2467143|3466717|2004313|1979981|3388307|2274089|2307117|1931216|2693188|1912512|2294185|3099447|2946384|3320931|3588651|4606893|4204391|2332671|2894543|2167909|2458740|2168168|3068142|3101454|2085922|1573191|1326179|1762280|1886947|1672449|1491666|1719844|2499941|2463582|2573133|2356333|2126969|2000198|2214099|2538846|2307222|4031167|5761393|2936975|2343563|2303231|1960341|3942667|4477923|4136074|2342816|2565642|2981047|2865506|3085470|3208963|2686112|3837458|3682400|3086772|3324950|2253086|2540209|2889887|3587932|2901309|3205752|3168593|3512807|4873261|4225654|5903019|4172192|3502670|2975433|3903529|5164580|4193854|3825905|4324413|3863385|4273262|6475902|4543760|4295143|6067358|3348884|3935901|4179993|2912853|3349657|2507758|2535589|2357131|4866705|9048493|8635766|4725852|2542050|2814695|3087629|2838048|3609300|2043244|3934693|4165601|3838993|10363113|3702400|3781870|2288280|2328320|2661300|2953930|3918800|3923140|3894130|3208170|2729600|4652930|3098700|3699580|2838330|2557630|4277450|3144190|2539020|2967720|2268610|2335780|2318150|4051210|5066950|6577400|3443410|1751780|2160840|4475100|3837300|1448960|2280280|1843600|1852390|8184960|3614780|1609160|1906570|2213490|2800580|1331330|2824530|3703780|2019420|2197533|3819163|5346768|2551445|1744632|1790226|2669483|3010223|7991732|2365725|2322056|4090904|5899875|1760945|4077935|2834534|2897757|2584475
05250|955635|/equities/schlatter-industries-ag|CHALL|1633|17048|14254|25610|13609|16593|17126|8387|8423|24722|2315|3674|8339|2336|7335|3624|6800|4462|5731|2588|15437|933|9779|4893|1640|2922|1142|711|2512|2942|1951|4256|14710|2682|6430|5046|4523|2653|4754|7501|4841|5189|4862|7092|3757|2222|4186|5916|2055|1996|4695|10910|12832|5189|6839|3617|8272|1239|13326|6351|1485|3893|6918|11918|43937|17881|14189|17441|9931|901|2240|5770|762|10120|5686|8350|8173|63369|36137|4821|4521|4576|2889|799|1204|686|1294|286|2540|4934|3566|902|733|3742|1652|1990|3813|5473|4106|1262|733|1957|5462|659|2684|3397|6966|16089|3207|895|3612|3721|1658|1821|742|1461|1434|644|3356|13422|1356|2413|3040|967|11711|2471|4258|1234|2353|3025|1362|13505|2629|1592|3423|3007|1690|5335|8103|23036|32314|9637|12812|3795|2366|10244|14070|13493|2224|5992|2867|1331|12659|2132|1756|7805|6038|4888|11099|3753|3043|3508|11099|17079|6922|28081|18278|4861|8738|6060|7943|6951|8624|11791|7672|25607|32267|12693|29283|14095|34055|19701|19534|4260|11395|11139|52837|58978|14426|12259|10907|26030|39426|9664|21630|11611|5482|190599|5055|11253|44181|28416|2245|1265|1110|207|1396|827|2464|2593|5476|4456|1354|3380|1402|504|2982|1936|5653|2183|3097|969|287|836|44|486|1241|1188|188|763|531|1327|659|719|2290|862|774|287|475|265|1794|674|1657|1017|1278|214|814|1376|798|2161|2402|969
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|1500|23921|43283|34053|23868|34867|21709|32886|35507|24605|27005|25672|36171|43240|28443|25239|32715|37120|32615|30292|94021|47280|70607|49877|38641|42393|26346|31080|43780|31567|34862|27280|46179|45083|38561|29173|42065|31954|21053|28663|25740|30961|28379|34291|42861|39464|46212|25399|35235|31508|36918|54975|41097|33288|41119|39761|67368|34641|37736|31248|43925|33508|44360|48765|22970|32189|25803|26653|36003|28310|31563|33933|24493|25860|44274|31835|27262|35641|29746|27434|48779|46970|72108|68422|39250|39180|42219|37036|31517|41621|34753|34329|123170|22013|30400|29337|16680|14012|14192|19046|21205|35197|25542|18236|24706|45264|45712|74681|17199|13706|20491|15910|14676|14036|18351|33488|46517|50713|60272|22665|18394|9973|15629|30571|21774|16524|34348|33968|60881|13787|16376|26626|23839|21189|23804|22082|9173|9759|14376|14548|38479|19291|20015|17345|22554|39715|90398|11070|12901|36246|180207|22608|25552|36106|12314|36826|18630|66770|38685|81145|70488|98502|22294|26357|12122|76762|65186|42569|47793|35524|24356|52191|41724|39638|39725|55630|60634|79012|91987|33163|58946|65428|53556|68502|34248|78263|59533|40313|56345|108304|87765|44581|52233|103018|138553|69824|135270|175232|85864|110789|84474|157779|63525|14614|58880|20968|89040|31770|24921|22261|82686|72920|89199|92735|205262|91130|123342|86296|57408|77658|93097|242376|52879|87632|37513|11089|45700|35946|39016|11355|37018|53151|48971|13869|94634|17266|62285|20180|33755|26320|64277|31992|27834|13839|18886|59488|49417|147307|106303|56090|287276|159574
05252|955631|/equities/schweizerische-nationalbank|CHALL|13|464|547|577|564|506|674|777|2185|1141|1616|1120|1395|1035|903|1142|1116|1384|1275|2037|7992|2049|3029|2132|3812|1283|2337|1656|1018|1427|1460|1221|2798|1120|2238|2008|1158|2082|1006|1420|2341|2775|4955|8139|5554|4472|8045|1546|3406|5829|10259|5213|1896|832|2576|1622|1145|972|2335|882|3867|5078|4268|1979|1860|810|688|2191|1832|1453|635|1585|759|418|495|749|1407|1265|708|4652|946|398|1342|920|804|564|1079|474|685|1045|1730|693|581|424|1889|343|561|903|331|418|473|626|868|402|367|669|1548|228|237|730|955|321|362|364|598|335|411|469|1139|328|520|1126|2591|603|3273|1637|909|427|495|388|439|408|274|184|413|670|516|600|512|392|596|631|188|361|350|448|402|324|441|168|545|1469|307|241|157|381|311|1183|467|94|279|403|249|86|733|551|264|75|201|619|479|353|839|372|572|1125|581|496|807|1048|437|1765|357|380|653|223|807|594|1016|1150|384|1178|2763|3102|230|783|1075|2181|514|441|867|1943|1686|4453|1499|910|1196|849|540|1547|2747|1181|2158|2468|11288|828|314|225|874|157|528|573|801|2077|962|2022|390|323|451|384|400|229|545|348|1997|712|541|2936|2157|412|540|515|467|2549|2278|225|689|665|1500|6363|2060|1547
05253|1073053|/equities/sensirion|CHALL|25466|702362|1351781|501378|430274|407431|310644|281564|541977|297189|613946|517508|454029|667114|337887|458820|320354|651469|166028|281553|649983|315748|344472|310289|212963|207059|589254|419738|646272|503880|531832|447497|809453|595316|423526|606500|1017086|1546396|764224|636690|454262|757887|448266|808510|3847164|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL|66|16980|20739|9095|11470|11012|9102|10413|13666|20976|41288|19627|27106|12912|18560|7269|10800|24475|8749|15726|45993|35157|55145|47646|45927|45061|13049|22150|97829|27750|77245|32705|41016|51019|20263|33911|23483|12030|140963|20080|11253|15470|15577|12580|29613|20154|26023|32411|35973|17016|10640|24866|18253|20334|11231|15217|9949|5843|7827|14372|12615|28378|21769|5089|110997|43001|9816|27817|49570|19282|13677|17706|9496|59022|10920|9639|6066|7950|1246|37610|23692|37666|47229|25913|27852|8130|12528|16969|29800|2619|7193|14657|10283|5630|12252|22656|15903|33296|5992|8247|16863|5285|9405|8411|43059|10135|8003|27718|6336|20638|8486|3299|13112|8465|101269|126956||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|36862|488635|637135|474083|562487|796334|563676|466814|639463|497252|942685|1000520|1103794|736530|1166596|902261|1127737|1275945|1186486|941733|2141645|1291158|1221089|1056604|1253199|1268598|1204751|1105010|1593648|679602|887096|648272|827465|642542|1471339|932671|723044|983065|391936|451223|834627|529921|460312|497025|1138113|794514|898751|552440|840166|430866|511434|539220|832786|932486|1024053|478166|818887|622721|598293|488119|453542|294022|590039|478827|615285|564655|485971|353847|548840|438362|644313|501080|520463|376427|410910|704944|716472|627413|461263|519803|1064708|1141043|1729368|1155314|911849|766308|752847|637600|656383|1079976|6803215|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|0|0|0|0|0|0|0|0|0|0|0|0|11885|23294|26994|27242|26339|22380|37299|47711|47313|2329548|452386|333840|423999|476526|442387|486003|659668|344678|343015|334887|440505|339543|457043|394281|464308|576299|290072|258428|410564|453212|381401|329222|480197|350894|478560|367648|392848|365773|566554|479136|493768|379471|481587|375585|547131|371086|487718|400150|539141|393638|303679|287449|384464|468883|415685|510287|515878|658583|581756|468427|439796|486807|470996|504771|597365|530572|490336|350461|539416|539016|905520|438121|360746|518242|285209|323646|430184|266168|269849|274656|364716|316444|593976|328438|340615|264302|258926|223010|375960|374462|357867|235807|430535|241469|333553|233592|202501|208966|196359|192812|292553|321369|278219|263013|316512|278791|289765|299294|264457|246434|432262|493024|443448|309978|315679|291567|447890|336626|520092|357320|310907|352164|431098|320288|369146|392592|422363|422803|561891|499204|538383|361571|778062|461532|638838|300633|536268|443216|532845|516771|639722|554584|671839|595392|751347|1042785|584838|494638|734282|445701|330157|433143|445463|573899|890636|548470|651408|768772|939593|764585|794607|651818|502716|891155|1104404|609396|672897|758569|650875|727470|804670|553060|506226|515859|637559|571102|1129027|398090|596747|356689|655049|501010|386320|513870|619335|497025|360391|410819|508416|543919|739893|524119|528250|568279|557394|405723|735221|1017079|562497|633193|957589|558809|796765|368899|381181|449562|617674|315045|567276|609681|728672|495090|657435|450611|679755|349184|353083|562111|774840|431732|832119|493016|997458|548254|607891|488674|582968|267617|390313|516555|566997|544412|572691|418542|156399|3433|8020|34366|13264|15529
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|11065|130864|228347|189141|156582|195465|171688|189356|199205|200932|241875|220560|439680|347691|428087|382249|308613|473366|305773|252738|741248|270801|328149|170752|182847|256147|299943|310634|306144|205236|204905|239971|351843|317717|374994|224586|212962|411886|232984|288037|282089|342793|256072|224754|350463|292807|304090|237652|192690|212295|343007|283238|161298|297492|358351|324262|300801|69643|75234|80749|81225|93047|129886|176163|168633|298607|118308|168852|170241|123516|106554|197443|108924|233860|127453|251212|162536|138995|398665|162782|300747|89520|119459|102820|95024|199827|110381|71245|78898|81363|95757|105675|115517|77125|119184|220319|351960|138633|137517|166936|103261|144294|176956|161992|413416|147248|86508|48685|40556|87446|72628|132689|272773|136628|182255|113580|57036|63222|28435|49063|121588|35866|32781|58810|40774|39776|60798|105434|84036|158749|41516|28762|51447|58115|18361|29285|41181|62447|42869|93480|97253|10330|21122|13694|21244|49383|172448|32306|48143|32169|229475|150345|31294|7120|7872|79885|90837|37094|10315|18402|14298|14865|35219|52380|44544|50776|23864|15321|33497|63344|158619|95739|107426|104455|60244|76133|30208|18432|31297|25422|40275|42588|34605|31272|15263|17814|46379|52318|91979|61897|42507|38259|37809|38613|86849|58129|44898|37888|29479|72049|40864|46380|69225|73055|80010|36053|43883|54243|23932|51896|29963|63912|77773|80601|83892|64974|63023|77166|84644|130959|164968|93712|117207|80983|68223|33649|60952|14270|31413|82680|38067|70184|74217|20899|11842|66893|260349|195188|102816|20757|15094|25347|35143|13787|25954|47411|44990|38587|33522|40857|27119|39398
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|659123|15271482|12958283|9651901|11475487|13019570|12829215|12916304|23643084|22086080|21800624|72344376|30978600|26634740|36705236|67724752|26063302|24599678|26583048|26726480|68438736|19892928|17468920|19379472|58287652|12350784|18791014|8644940|9031219|5261080|10683561|5659778|7768199|4297796|2764386|1703480|3793466|17933480|18049592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|281808|5752100|6126200|3857300|5142200|5845000|5081200|7250400|7298800|6663800|9303600|8973600|10331400|9540400|9859100|6778100|11068800|18674300|18816800|13208300|28001900|13065000|12376300|8220400|9227600|15866200|10219100|13982200|16629900|7974100|10330800|8993200|8235300|9813800|14056100|10541500|12212800|16941900|7081900|7279800|7186100|14907700|13793800|8419900|8584400|8427400|8393700|6643800|7807300|8452600|7553400|6333100|7047700|8742400|20121000|6175500|6995000|8263600|7561500|6730700|10963100|11093800|6203200|4323900|4520200|6527000|5300500|7068000|7277000|9301300|9119200|7521300|7780000|7459100|7891800|6555200|6581000|8789800|7452700|9193300|13605900|9824300|20385500|33648300|6159900|9198200|6422000|5473300|5588800|4420200|3954500|5569700|6701300|5352600|7726500|5414200|4886100|5500700|5456700|4433900|7033500|9744000|5538500|7353600|5894100|5255400|6254800|4596300|4948800|5299000|5977100|4572500|6882600|7132300|7754600|8108100|6907600|7259700|6764300|6912900|10515600|6724700|10227900|11998000|9765300|7400000|6773600|6638300|10296500|7288500|8404900|6784800|12296700|10817100|18098900|9948100|9245500|13758300|24745666|9051239|10899202|5240895|7689206|7697846|9173337|8630107|6282654|8036599|8542509|10372833|10071519|7478610|7237415|6979480|8514490|6285174|7051359|14531649|17309894|9111658|19308034|11855643|10586008|18810104|11980560|15253735|31428452|17942042|27427072|13815864|18094258|18836144|7080218|9506150|11535549|15197336|14614988|15603828|15702226|7349313|11214436|5642827|9012840|7892662|7355433|8226783|13607786|6244395|7568178|6233988|10683864|7842100|14857018|9568520|9020554|9794546|7194206|8311337|9394903|7334623|9473772|7218245|10356359|6694543|9868614|7470750|7460751|6706032|3180764|5679763|4970833|6627481|4919556|4870629|10955277|2783489|3452515|7632005|5511633|4604518|3038353|3696767|2772623|3179986|2176606|1418495|2458920|2343211|3107676|3040005|2025822|5489965|3392404|3798624|4049612|4788025|2144009|3170709|2000533|2642236|3247975|2688621|2862153|1577412|5982220|5954134|3215124|3937589|2432868|4661514|3722311|4705803
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|197528|2582601|641954|2449005|3544364|4419999|4289530|2966923|4177476|3814773|4413412|3635985|5993358|4537591|5629454|4365368|4363839|5533288|7828264|7316061|15981179|6565325|5948413|4872735|7757124|5671025|5787642|4231185|6039061|5427385|4649929|3567674|3820874|4517748|6046010|5077477|7919342|9748616|5177434|4139557|4313998|6704777|7601426|5151206|5137862|5594954|6575224|4718336|6283823|4121235|3452645|4595062|4186031|5870472|7740168|3912230|4824087|5090638|5480399|6211424|6552698|3850713|4242131|4543348|3551373|7231739|6698462|4239780|4100245|5413762|5256701|4942381|5780999|4882649|5757498|5127243|3877820|5276065|6470069|4144190|4902708|5426864|7958035|3511180|4044560|4939598|3029632|2922645|2690685|3685422|3140638|2184438|2701487|2333220|2693410|2480643|3221503|2518791|3443923|2231529|2306769|3902849|3909968|5870252|3233443|2800114|3021924|2314611|3631185|2878238|4327921|3608814|2759769|3110875|5003709|2249762|3214662|3119032|4172272|4130055|5622552|5833702|7301178|8426586|4498537|5433170|6348837|7888563|15140527|2897877|3893341|3150321|6913488|5281650|5188875|2527946|3590007|2919488|4741170|3324062|3957733|2940175|4232005|2085206|4683220|2955891|3281642|2639341|3002761|4061402|4064740|3952337|7342879|3722078|5473345|3326168|7389684|10525503|9677245|7561387|8180102|5771085|7581395|8536546|7861101|8010090|12378091|4841196|8240630|6403250|5250866|6811493|4199365|4273308|7629110|9058377|5792428|5821158|4658139|4252564|11895660|12462814|5999557|4798960|2913609|6476146|5719141|3117654|4300993|2966447|4048637|3302985|5035032|4342442|4009565|2671903|6491163|5012651|3572622|3869150|2598915|4780395|3684643|2146833|3493545|4644234|3324142|3067164|4068198|3540361|5342291|2694024|3795934|3736824|3355752|2699841|6933707|5934512|3435765|2737529|3811512|6313345|3136071|4615089|3042848|2625551|1675567|2065360|6675868|8876523|1678128|1994162|3171313|3347683|2751692|4503227|2320133|5432442|2486435|1966831|7250786|4857943|2846553|1869014|1904150|3787118|3280964|2687875|5415102|2468327|1865099|1850041
05261|945906|/equities/spice-priv-ag|CHALL|106|18862|30871|20716|25297|16840|90202|192637|9831|69074|15677|12990|12535|5903|4590|1278|6380|57441|27389|33831|30331|14831|43528|18268|26759|14912|5572|13814|21285|2895|13156|39659|38617|30247|15022|7277|26987|14552|10904|12980|49426|40774|33140|23550|42906|39920|22324|49337|20307|29654|9476|13698|23395|41527|20568|29568|43633|13769|33343|75210|28571|25619|17953|8992|38716|100355|87801|7602|40045|52897|46036|41337|8190|22559|29130|69927|35620|76286|59136|75935|48396|78402|113999|57045|21613|26369|11008|33807|38995|50434|151211|72871|55980|39143|32607|293015|35237|56012|166089|52496|92406|215190|173540|112178|122636|125955|149126|107685|18197|55791|23665|26190|36100|24165|22646|19742|86160|99226|23140|26615|27742|49680|49219|96901|62743|52507|131661|126210|103712|144732|110443|93699|59728|115091|62432|140304|26621|48634|120124|152956|56798|41072|156699|119216|175082|157474|283750|1104571|408781|61505|351700|138570|21131|6851|1970|4565|4776|17283|86222|27165|1138363|46222|66443|78823|78604|80928|84927|90138|40141|19965|30647|51401|101860|62553|295912|39204|205122|37731|27253|18461|45030|49305|37227|30128|57503|180074|125765|80993|270068|206024|168457|82165|310294|78056|42903|58226|110573|108660|57338|33062|42837|31148|47215|33606|47067|48554|124155|49594|54278|43384|30393|17193|58786|92648|65907|16913|21836|7146|27283|12387|21817|16619|15798|40440|12262|15682|25820|284185|39472|49921|22158|73950|55600|22814|33298|117290|63008|66227|58403|19124|11665|25797|48171|22959|30177|24025|161586|74377|131647|27175|60506|26898
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|2586|36323|44921|32890|48198|69671|46639|41531|59091|46966|42723|39053|47795|37987|46020|41161|69629|61159|65021|70641|128329|70697|48506|65693|52233|58259|60050|71697|81041|74956|123480|55768|40638|30487|52448|41085|32728|47022|30444|27994|27363|35489|49062|38026|54842|60487|49160|42176|40611|37813|36761|40321|33508|35172|67445|33792|50477|39617|25144|24836|38062|40577|34405|28986|28235|37296|41666|53359|78041|49611|52458|36240|25370|40390|39128|47194|60092|39584|44024|35257|55674|60843|53771|26922|22759|27873|29493|26425|26794|30872|36220|31510|32813|40475|42919|32794|33191|29427|45905|44214|36928|106048|59720|42251|38038|36537|49108|29513|34575|37772|27035|31592|29200|36788|34711|31442|37803|31845|31430|49911|49049|32857|33840|52437|32093|32316|31458|29328|43495|51463|41161|43858|39544|39002|34816|54297|30825|32386|54579|53612|57304|43511|42932|30597|28040|53246|59303|84568|44300|44107|42744|58010|55693|83978|100817|33442|36369|77930|47334|35201|59063|52561|37890|67060|62945|71491|71755|71307|86972|94922|67271|137668|68512|61762|62906|94208|99311|135573|101831|80594|84048|72126|51129|51123|39052|89578|136813|58460|89136|116071|73919|68720|85738|89504|94659|65780|41139|48007|64669|115430|163333|81713|82804|51375|68625|53771|47248|54927|32344|39042|100364|43133|103185|73397|86876|42441|37180|44551|42027|112846|49221|52766|72690|41084|68678|55745|61713|56858|35087|34167|59349|40028|69367|41644|46044|69746|89428|52397|36772|63244|74673|45023|57839|45819|38164|73083|158361|206829||||
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05277|955639|/equities/thurgauer-kantonalbank|CHALL|925|19528|15876|21768|25627|18514|21554|33156|31298|29789|30840|19945|17625|23108|16795|13253|15947|25392|21740|25410|87684|38524|44006|27899|17724|33870|40705|24112|29044|60952|18703|29416|28961|23669|23170|40890|28039|33329|29423|32225|22479|30618|50245|36730|31194|29506|37753|39192|44568|45465|24365|24810|31279|54345|35777|28371|51780|34767|28611|51874|38670|32993|35549|38379|35964|53032|36710|48013|36675|56997|74977|41847|60603|44684|47439|50368|54873|1682697|70521|65467|89501|85542|46859|97628|26341|38452|35527|41299|34785|59849|108676|426556||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|3265|166250|517986|528506|234015|291074|284657|613329|1053168|271697|647572|144293|184915|124779|122500|201060|122435|320015|223990|464994|621341|458229|364187|162014|164818|277094|359386|263899|297228|732897|773829|465855|566903|570290|1217783|423766|495880|900524|877456|826089|821020|1284711|1046300|2705099|2326754|2016591|2023630|439975|320604|227619|300723|475086|332361|269857|261526|370416|328563|107324|207797|194573|125538|115242|77841|141688|92193|98570|48770|96162|142782|97908|132763|150801|167360|1117319|206851|494279|177439|161498|157964|156403|474853|351725|487018|286408|173522|308493|298449|517702|439177|294659|957102|507252|406636|155663|591913|215146|520699|125095|344994|268038|968212|634678|1060200|244405|151908|138600|422478|172174|147959|129057|201769|192189|80408|69376|125173|76476|221159|111454|133963|206674|269063|328063|528963|467624|297173|248297|189418|469238|830504|378806|774911|1309495|827436|484361|877454|519169|357033|354678|290276|529907|417868|315586|242409|202867|98068|125950|404445|313729|199979|157795|222713|632238|660117|288394|184286|340501|509230|838468|546445|921682|801798|573213|1795452|1357848|1176558|1580582|952165|492765|937322|986213|463803|674179|716351|1267488|1645963|702920|803373|1061226|1158099|293550|756882|531951|620852|426707|265824|427289|730832|348076|1016790|1011098|729145|329851|819545|904398|953654|1332116|896678|782072|7771646|254070|744997|748228|242939|99744|124302|69731|120929|86155|113370|651746|41109|111080|113646|205143|115331|125754|146513|189058|356398|700689|32227|50251|63591|78824|137295|174772|194984|133169|217414|116910|180512|287653|121604|141943|266504|412068|154411|129538|25031|18551|50987|127122|131378|25314|24122|18001|66986|75609|481650|||
05279|955637|/equities/tamedia-ag|CHALL|2535|79756|336386|125139|48263|31081|27593|62657|55376|44161|61417|38515|28181|53888|72335|35355|48492|85308|246956|125835|165019|175716|65342|149201|124120|59137|57003|82390|32252|64580|117358|94888|70874|48231|58707|73538|55025|70468|93598|61546|40509|82549|97000|259822|164571|51249|58449|49919|46393|28240|22369|38812|14696|35406|91634|53038|23278|25279|34952|45849|44353|33810|41063|57981|26051|61863|21329|25769|21102|48752|14890|24478|29501|30476|34101|22934|31865|27635|33918|36087|65553|91418|51232|43450|54018|40718|40429|54058|68825|38891|18790|29095|11812|24177|60427|22224|22231|63489|32161|10177|13798|36366|28044|14650|25099|17001|36848|17633|20287|13238|23384|17807|11619|12440|18929|35581|16781|59002|33800|20376|29869|19889|57993|36533|13942|79104|54114|91759|71087|17184|65946|50240|33901|16539|41630|8636|8008|10313|23692|56015|14795|34128|28222|21920|8823|20777|53606|48296|28669|25027|29539|29991|24302|36936|16256|15157|27809|16963|10594|11458|8498|37497|35016|31590|12934|50248|6533|12822|17217|16354|5836|15757|14538|37056|56102|31012|43908|46894|54072|41063|50029|38261|24954|29012|13388|6726|10026|55233|42348|24643|25617|24606|33528|14714|14246|34010|27264|13298|8575|20874|14482|25640|14679|26800|20131|24520|13983|16647|33644|35442|29784|33300|67417|65874|59962|83932|52793|21626|54818|50539|56785|57112|16987|46026|65600|46470|18303|7662|36297|52901|81465|62230|97005|64096|68827|70899|61485|47333|119289|77387|217953|115560|187744|63446|196592|152545|117082|83093|211858|88991|305680|126479
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|24235|613763|695998|972594|633269|1526864|925028|513129|1344329|704066|1563948|828339|1246924|948740|1075596|923113|614172|803467|540329|632380|1344223|1085162|811336|975976|1012372|780307|1029713|1278227|919504|898186|646401|1017279|1007779|739701|798644|1236329|1761704|1186237|1187273|1583495|565693|1147310|437469|840016|1238907|778825|691769|615874|695265|553153|895766|1212129|861784|1184368|979014|532812|958238|616926|1508369|557693|644548|872181|915282|734058|522589|525784|321468|534749|569867|584949|473464|480810|416823|466611|637298|728822|525474|533454|729890|609840|1150717|486743|1010016|463981|799514|1044388|577299|473747|502721|525236|672373|1045944|969505|628923|1112165|413342|458296|496951|730642|306693|408426|527215|840388|575854|503777|137295|264276|131490|206822|184736|193218|146897|161256|253592|204786|222117|460213|339932|310385|235423|173754|379151|678484|660551|476551|264999|665547|217569|413418|446773|420001|587953|639293|459375|747762|457570|262057|314878|308420|219164|450512|499570|499248|121332|160138|182892|333094|433813|201773|292432|438166|169437|105573|114215|91934|85045|57529|202388|460365|178490|190652|124375|165382|249539|253840|263414|637076|217970|1053568|2533499||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05282|955649|/equities/valartis-group-ag|CHALL|36136|20994|52837|22643|95360|40010|79085|64670|148572|121198|35837|172015|91986|16775|3948|11947|7242|14165|10213|18561|9682|27743|31990|10146|331348|103360|21251|10908|12863|37163|16704|19341|10167|58743|16221|19764|23519|32687|16842|31219|19631|39074|138118|249089|18885|77149|20564|10080|17525|16828|18880|21722|52924|38905|114598|77078|47625|26558|54794|102820|77014|37295|94128|122167|29445|35606|80364|41628|51920|31782|85414|73609|98762|28173|16527|12276|16925|89572|137694|66287|95941|16684|33582|26905|43470|16939|55064|193732|51392|63869|88939|138175|136185|44325|58756|37778|20256|50773|42191|14093|71313|37585|64018|67821|36219|25032|30785|44506|42290|28912|38739|64774|17799|72060|46390|56666|63558|28801|18189|46073|32170|44038|27441|53048|25789|82002|179023|195540|30568|74868|51490|108642|77330|46860|27784|32007|25719|111236|56141|130359|72000|74933|66986|50127|48995|56026|87894|138999|79293|96757|368539|151480|126835|27774|56411|57171|62199|50842|32112|25408|18552|29592|66368|79818|27839|23055|57848|50297|77965|65193|51693|82453|219189|229122|82885|173749|159651|328468|370547|76500|116496|494034|152271|93775|112667|86709|167425|255805|236612|438332|165092|288037|174792|856154|499612|195047|96920|91262|31287|103813|317636|416537|386765|79812|24645|62616|11802|17002|203258|20713|36146|16931|93258|54108|114627|180724|51224|116260|103791|37380|53483|52260|34391|49122|19295|23319|21993|21218|143287|54832|38007|32835|53164|39273|35349|46433|30330|59893|35051|82436|88763|62437|145657|56191|34398|30600|46630|71650|105410|90810|183420|214380
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|20103|229787|358229|286950|313180|348351|501169|383353|489899|383630|368798|397406|565184|380689|461414|317295|353494|591574|447917|517181|1038534|542342|502297|825607|490175|525430|442120|284810|296021|318372|337617|268326|502372|334654|298700|270766|290638|320343|317899|345674|414662|371968|389059|260170|381588|398306|291661|244347|451534|256251|240706|272447|280412|374573|628195|465628|470539|329167|313869|276939|385348|300053|287145|299856|374728|560362|256800|281940|486191|563857|386253|445986|467483|526647|538396|668633|439918|681718|451932|177733|260856|222088|268403|258240|191575|331570|291337|387712|289102|406398|347390|392381|609093|320694|507365|412762|321144|344372|427461|297767|431328|451696|482469|587800|551751|389715|677092|1460793|658602|619134|1144375|712667|940026|415930|421286|369904|348542|246866|298487|505551|361284|305932|454447|676247|572381|591478|1396686|197685|460381|219436|376053|552480|918470|1101700|282140|264333|304546|324836|337804|253610|292753|403199|255268|338888|312132|449323|516137|255111|355265|391129|424638|335426|613930|530024|352062|260513|354399|804439|651231|268974|334046|234831|194454|218966|329588|353306|177984|81859|106922|104738|146171|131689|84377|131326|101592|206644|300484|218434|146360|201436|209496|124898|102087|107651|81703|188059|185393|118377|116357|93212|209023|95609|747387|131603|154066|246097|116913|131173|138348|119212|139792|94951|154812|125066|111929|60138|54178|88176|85769|95657|137577|74343|177541|82065|325756|111694|185690|111735|176024|98586|93123|91180|89817|74475|180256|165052|119642|442803|144849|181114|318086|281453|248930|179630|103529|82521|164938|146228|241459|107219|158701|288662|93262|71715|90176|84543|93629|212915|430268|462292|210066|139978
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|25702|129117|257464|193256|292850|232874|190485|205180|479979|454036|364714|452443|914373|421102|322212|279714|460089|399081|615751|568167|944134|519787|318354|222736|342093|324829|247846|269420|369014|282778|291062|371819|224015|346477|472095|253224|205194|236452|166508|263987|185437|122946|109457|138909|221117|207429|228846|201222|395169|193545|296733|216856|193025|182875|131923|93500|161799|137264|157437|94748|117876|114772|114204|138565|157162|260265|243515|258718|429086|225395|182086|207851|161662|125625|101283|158895|169023|200150|153315|258238|426617|285274|210107|173836|233638|185895|169294|106797|115832|164184|126587|191691|105455|124927|203171|189407|77682|146783|172047|90036|132767|173615|122747|200253|159165|105205|222303|145923|122964|260584|372007|257690|122816|103255|180768|191990|237469|202163|184601|295388|212818|272091|162117|148490|106871|110363|120943|111311|166551|171595|157470|188897|208945|115923|142894|108155|98985|90462|132610|170777|169956|172483|140151|171837|242870|251191|141287|95575|301009|166335|181532|172015|149830|209021|317364|173713|111122|239607|270825|252633|275758|226955|141793|164730|166041|276538|344179|227539|439544|1036362|704125|442852|249758|265719|339433|435060|499775|403704|799257|212589|412266|465393|199894|205163|161953|427596|745640|343338|271508|271614|218697|301378|259607|257302|601075|322603|294028|211694|145535|288671|131505|363370|330862|238691|176777|175469|236675|193112|250202|231660|225320|359495|364432|199148|242877|180032|170459|437573|485150|408718|482187|677967|75427|255689|124417|183094|137014|73535|311863|221075|256190|148704|167199|175974|344429|287422|168800|200291|194671|92620|98061|112583|139740|121305|93382|513957|308227|119706|204187|284037|157482|119443
05285|994260|/equities/varia-us-properties-ltd|CHALL|14594|62510|85389|63770|38518|75115|39591|85041|91021|70811|93076|123715|75283|44096|73151|25627|46753|125870|164066|105114|148685|84819|94494|100481|281055|260470|139665|91377|216777|119169|73629|122550|90363|70960|27419|50443|71972|90633|37242|43895|40595|86187|42644|25371|69140|53384|116145|93966|44345|22877|53281|19519|19994|42641|51989|25250|36940|44225|38464|109537||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|233390|1460702|1704923|1031691|1266861|1289126|1322948|1415180|1916526|1549328|2469114|2408360|2492153|2480707|3551582|2256023|2263706|2736659|2609101|4109577|5974537|3159582|3811586|2764680|2536658|6004048|3679147|3154070|3497414|2598212|2663437|3937539|3330582|2293748|3229072|2971167|4125997|7733561|4424789|3847283|5244283|4236810|3540128|2848670|3482622|3485743|3453563|3056883|3065330|3212700|1971675|3784952|1661777|2935144|3288212|1789592|1419245|861910|1670570|1598458|1613406|1485484|2254608|1606840|644885|1428252|1538233|20537524||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|1318|11766|22155|18296|13422|25549|19700|16367|19008|14736|19412|16769|12847|11405|34899|11509|12802|19613|16440|20944|32105|16703|16562|11110|12167|13270|22922|11456|13106|7402|8094|13384|11211|5608|14763|10097|12789|11658|9808|7023|7656|7273|7577|8180|8930|12141|11208|13643|14831|7618|11970|11482|8174|9466|22595|13930|13838|13649|19420|12409|20101|16879|26952|12030|9566|16331|13819|21960|8644|26175|18975|9753|15235|21253|13581|14032|15155|13161|16432|37295|18466|15620|22544|16851|12270|19527|22557|11635|40042|28642|24147|16711|16918|13216|15699|19936|13176|15235|25803|15376|21904|21599|25365|26792|22814|22299|33852|20697|18134|27797|28723|30262|13766|6600|14371|27891|19836|16237|10194|15509|11780|16132|12637|15329|11132|25562|16196|34332|22738|21740|29174|18796|8368|7361|26803|19352|10931|15494|27259|66304|27495|8177|17690|10752|17035|30433|49467|48168|14799|25453|29065|13292|21091|10958|5697|8417|7432|6675|19522|25041|26382|15588|20758|36483|5972|15417|14229|16430|21006|9311|10990|19532|4641|9818|14360|21298|25129|51131|32579|28673|27032|41507|49119|19835|21089|38914|36604|28592|26286|11607|19074|10882|14755|10101|32676|40070|19724|1542||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|15059|299293|2670390|379605|381147|633989|228292|325146|299918|234240|292937|361200|486404|294065|316025|413477|522712|371431|484186|502800|908700|431450|400600|690700|886600|334250|614150|591350|315800|309950|459450|209750|219400|206500|271550|289050|436950|461900|893750|364500|197200|276250|247450|468350|507150|168400|390400|120750|228800|206050|189900|350850|263300|266750|356800|372650|273250|294900|206750|164750|111300|199700|218600|143350|100050|190300|437850|155500|130700|343600|129250|162000|101950|112250|151800|173550|158250|187800|107100|165150|148450|165300|294750|145200|166000|509350|246250|202250|210450|367100|251200|412050|336000|247150|245650|145250|132350|208550|174300|272100|178400|331350|472050|156850|208400|317500|386850|253950|360000|287200|116500|101950|167800|187550|191200|162800|255550|308950|177850|187250|256650|143700|157850|387050|211950|238350|158000|224500|447000|389850|426850|608200|395550|297800|584050|310050|219700|4383|7345|7700|10648|4339|8947|6320|10479|11568|12524|15266|19415|17998|12227|9525|8002|7831|11948|19698|5167|15055|16667|11852|10024|14156|16088|17168|10474|8405|14651|12207|25123|23637|22035|8969|8597|5284|5151|6024|10102|7021|7520|4764|7131|6407|8008|6387|4332|7571|23937|7459|13697|14104|8806|6705|5262|6461|15714|17609|10795|12404|10227|13726|21910|14111|14421|10930|15147|24195|11999|12279|6462|5223|8048|13040|32162|10859|7000|15057|42734|9870|17689|26695|7915|9502|11948|5185|6938|7410|8879|5360|3939|2550|3293|4642|5111|13497|20649|8115|10523|2648|5079|2821|6701|1015|3179|4207|1225|1641|5392|1764|4400|3580|3118|2386
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|350347|3401654|3678578|3667152|3959233|4339612|4295976|3252788|5512608|4403398|4387222|3127372|6367220|5116437|5646689|4371093|4750040|4834393|4624409|5009067|13136525|4516825|3811504|2569650|4132919|3942686|3193303|5013602|4290913|3392693|4663585|3886617|5059959|3584637|6245157|4938515|5275650|6522365|3394261|4534438|5347613|5141351|5459179|8095987|6855578|3853763|4707557|3796733|5813623|6422508|7034835|8268354|3938812|6700549|10349222|7477500|13020510|6062440|17539890|10770780|9009760|6429050|5879160|5994940|4646620|4362700|5321070|3617050|5521350|6067050|5930420|5639120|8934100|6910400|6213150|7675440|5973430|7800910|5672520|5263290|8667350|6682650|9525380|4848310|4050470|7490950|6159670|5506750|4375410|4588010|3092480|4616550|7744770|4338360|5934900|3533920|6285780|3035200|5123740|6434290|5947800|4038810|3520910|4560560|8087190|3580560|5396080|4741810|5926440|4713460|4194650|3539430|5045940|4402730|3398340|3776010|5194160|3067430|4627560|3559860|4160090|4383280|6983790|8871350|3743790|4302770|4536380|4447960|5978460|3027490|7163300|6429710|3875960|2996570|6285190|3659150|3835000|4820450|4221670|4171900|8150640|3749020|7358440|4671410|3449290|4314600|6910680|5854770|4536570|5170020|4292780|3807610|4645490|2458150|6654020|2625160|3029890|5245350|5650090|6955570|5584960|5415650|7053060|8872270|6601600|9543140|16457520|4326270|6466190|8988620|3251760|4956080|1974160|2049340|2274340|2439850|3747790|1754130|2947650|1844140|2244040|2621190|4429800|1839930|1591010|1183380|2645370|1911750|2178820|1564430|3730250|2061690|1816750|2015110|2164640|3209061|1170813|1424755|1166621|1253232|1555562|2076532|1364399|981929|1622482|758822|869419|1101115|1155722|1651118|2036905|1416156|2400996|2531590|1535596|1032038|886231|1147418|1749951|2034046|1509829|1630745|465549|1663279|905148|194837||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|20|563|567|45|356|135|612|53|149|435|172|228|669|115|282|173|64|106|132|214|358|289|205|127|153|107|388|260|403|327|164|46|90|7|95|198|288|298|254|124|314|248|408|243|77|170|641|92|355|120|285|20|45|195|466|546|3752|490|761|191|159|331|75|24|517|85|147|1340|60|15|432|262|60|351|301|1019|1313|76|128|181|206|64|319|89|70|41|261|129|91|3021|1805|36|79|49|113|52|172|37|357|78|157|2413|317|199|1039|97|136|325|127|155|339|129|53|81|455|36|963|3|17|52|41|220|312|225|77|145|117|78|73|59|37|239|455|26|51|100|5|2|43|960|939|233|27|153|18|1149|122|181|228|129|261|204|29|47|205|62|151|410|331|244|224|118|117|445|135|147|288|197|240|255|1436|9|100|590|999|2989|876|406|277|326|289|599|152|102|11|193|1144|720|1134|277|825|314|244|1984|761|786|4488|5699|243|154|819|247|3271|4859|516|174|280|848|571|739|1780|780|994|372|241|428|129|196|477|1959|1218|291|36|152|223|850|276|186|35|192|137|111|633|1030|511|245|63|131|213|499|137|5|223|457|427|438|533|54|522|185|651|547
05291|955622|/equities/von-roll-holding-ag|CHALL|206449|2102933|1652318|1786613|2112483|1837868|1110350|1054161|1874796|904122|1333992|887192|989598|928567|527486|846953|1955287|2652553|2674528|985617|3052351|998147|1781297|1615760|685698|1631392|653096|1034723|1315082|604091|1257877|1307703|4869329|1942964|1378526|2279139|1082586|744680|812092|3084835|547458|810650|1161946|630899|1687044|926941|1610164|1268740|1766844|2513290|3547349|2777923|2197016|2822326|10310604|10003986|1138531|1393342|738229|1047652|695526|289046|532128|735477|1415208|832747|736537|550938|2771563|604553|651283|852099|1126911|785077|1953332|1328412|1612326|2250635|3171814|2674978|2629779|842529|2086308|1106086|990662|1115777|948021|1313036|1245397|1265997|1454986|1347693|1620411|1369719|7162744|1762229|1706629|1523926|1483855|2799571|1033263|1443442|1227065|4758566|1252851|742856|1923346|777238|818007|1238548|1640254|1513144|1499404|1153035|1011200|1286004|957914|1963309|890929|1316806|1060517|805040|1122279|2602022|1030355|1618320|855953|1205229|1741485|2874132|1559737|1743675|1819946|939862|770940|1325481|1516858|1084285|1300222|1090956|1246595|834033|1541622|1099508|1115463|1028307|1360999|3481783|1188634|1042748|1898741|1721705|2563790|1389324|1517201|1003856|2319046|5194910|10290322|3061396|2723583|2504251|4947010|1833793|1995658|39655152|11439916|11052421|58470332|14230739|6532188|11985761|5944454|7535463|16163400|33255062|19647838|50967012|13753480|5767631|24404752|13729813|4429983|7126874|5338440|4569785|22549030|4332413|9413994|2368221|7986465|3681649|6373995|3186968|5255038|7659283|3946342|7519492|4476754|7608196|30829474|29321584|37190088|13331648|1799717|986851|2240037|2144404|2229269|3124075|1442528|1739965|2393899|3238754|3876015|782886|3727463|4001730|7369921|8129251|2707626|5607400|1602684|1843529|337237|85866|166142|193995|549930|216920|241041|186420|212147|282026|417224|186747|513887|650726|306967|342392|395428|316691|193810|144288|539252|173948|144158|123324|246635|116545|548275|391313
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|31956|706055|1162217|994905|1187196|977713|1082223|1076825|1390445|1261508|916416|1024084|1438173|890450|1259264|987961|1330092|2723980|1417273|1704292|4255808|2182582|2095499|1449592|1660143|1958953|1270675|1954380|1533500|1037910|914585|1701360|1226763|1575126|1516199|1375880|1220463|1163083|1027182|913851|1294230|1829418|1371893|1941468|1223995|1006503|1263604|897817|938442|1212400|1399435|1189204|1273866|1268632|1278145|1402426|1549547|986869|647548|743722|950611|722923|920932|1159972|1238009|1000730|679330|1360989|1519148|1507982|1474596|1181484|1183176|1393935|1652646|1630699|1681779|1039768|992370|1526247|1255153|1098710|1094938|676842|514325|727436|768000|757108|8812131|1066609|662642|1044095|1075047|1001568|774725|937600|835416|815431|783312|1521729|684141|798346|1053631|1004296|1069525|1396184|956292|718215|599814|766020|963413|571672|668812|612912|665291|643476|569239|1110613|867184|533672|451470|555720|726520|1006982|810539|776644|787135|613412|791237|1035394|816405|866448|1073186|1243736|1003596|728236|755859|799365|1189804|1294545|1000040|977052|1485114|1150567|1000919|1142406|896845|1034973|870209|1157986|1508490|1791298|1996783|1273553|1615565|1004111|1865277|2102841|2248203|2453696|2861242|1685098|2643069|3296337|3002230|4152784|3218958|2316978|3037301|2285469|2549016|3403734|1420787|1927661|3819656|4466541|5113354|4458599|4029940|1969240|1874952|2595159|2775237|3131630|1590436|1573726|3269995|2890421|2942690|3858656|3105294|1133392|1844692|1507258|3614368|3731237|1366781|1386154|668198|1538113|1847973|1590897|2089668|9130813|835923|497306|574832|563845|697711|1456607|1067641|1295673|1558302|1220608|1674978|471051|1524844|1136064|1097986|912467|1038765|1040633|598371|857237|1652962|262295|659782|1706852|1751502|1331343|1689910|666309|1018246|1396749|525364|908252|1574756|683742|996847|1823451|1009761|1063620|1172228|1016097|773379|1379165|1972850|1831600|6617800|1696450|2211650|1162100
05293|955650|/equities/vp-bank-ag|CHALL|2283|36688|57017|61921|40296|71931|45338|45972|111095|49923|81718|68527|270243|76610|38527|49309|41761|50468|46485|41120|72207|34826|37164|34081|47606|38656|53496|35463|46902|74648|224589|102988|96314|102978|110177|68977|96825|209581|368661|269659|174791|255038|335627|124589|102813|100534|115930|75327|96039|138107|92135|151791|78440|132690|123639|116119|99845|60536|75552|68668|78816|49691|89229|155277|137954|73614|45305|44847|88665|79960|52677|42421|42948|38596|64939|54654|70859|92860|202374|80804|110180|30630|49053|78395|20576|25664|40042|27283|30491|71118|66394|64822|67667|22793|114125|131906|109871|154872|130065|90259|62908|83392|178411|99618|61615|98536|70069|112841|40407|28572|42050|68182|80820|52911|67775|39488|72083|54273|50512|83751|29294|70832|61506|131333|134282|82857|38374|40238|58811|39645|81016|85999|80310|102624|123680|120907|140723|142734|125717|263406|170658|126124|121243|223740|107782|94062|126313|121585|61368|114956|119912|188731|326125|88723|60433|50326|50103|121020|151872|71572|186066|162660|249043|196691|267427|247147|157366|102109|134163|82021|75827|209632|202572|128076|185119|228501|213397|135751|203171|80572|121252|198014|122646|159748|151209|188277|380757|160292|305497|139523|189303|264543|149958|147814|396763|249805|281681|428400|418745|229763|444681|367675|570915|317125|406511|283072|180820|163727|207614|290077|357621|163951|301406|259617|361448|457329|806908|927840|306655|98207|160214|661536|22840|57873|21153|48737|28647|43504|36417|56159|111518|79228|104563|30800|43710|62788|60964|32575|103866|133004|61825|141962|99676|24897|447420|89498|98400|110486|193079|126869|163146|105962
05294|955654|/equities/walter-meier-ag|CHALL|3609|137495|272456|229856|257177|99461|54267|88631|283883|75604|200155|270857|266882|77010|142487|102070|83928|107973|249475|41188|127064|90005|76457|73634|86249|97921|60549|31905|45121|40924|53915|102024|67575|116875|89396|69347|82049|128250|84009|134913|369363|100938|177367|149119|213182|221226|151100|136968|137405|119401|167865|146689|148622|424048|326251|331963|370448|217851|67366|35831|48308|53691|58750|56713|29313|39167|43955|47198|81516|38323|36794|45426|64880|94141|29695|75825|70444|47754|100931|122907|166625|79864|69983|60190|89082|57101|55634|124097|52420|97925|48988|465712|259177|199812|54543|82951|86979|70605|126384|94585|60514|119677|84193|143359|142290|261425|240295|120880|227355|57620|44120|70625|60175|121640|153975|75025|128835|116730|40440|51010|55610|71870|48935|125465|122840|144920|115970|142790|244740|124320|85340|87745|106540|108350|129835|54085|64945|91280|80725|114655|249320|133920|119855|154270|102685|86940|132070|166010|63390|196440|427945|105980|87715|26625|73125|122240|253900|141745|100175|77280|121535|75640|68830|433730|125185|162460|154835|54800|232395|131085|86185|144220|193788|75014|205762|150094|317792|365712|394131|84429|62406|236540|80765|126864|79685|166745|141677|118630|247618|260569|120488|59341|102875|24192|50238|206718|198122|87898|50575|38110|299468|342235|314312|25426|33710|96162|28153|72404|18958|18594|32569|34646|48815|82561|85258|19480|28347|30159|27385|59458|20928|26188|69917|74195|45540|33976|54546|105818|51476|34385|45847|45950|33567|65394|180013|44210|114005|102440|32850|51885|54239|45131|49531|43186|70511|88318|88932|74400|46052|121373|21900|40628
05295|955652|/equities/warteck-invest-ltd|CHALL|126|937|1745|1345|1532|1671|1432|1524|2198|1898|2562|1109|1804|1086|871|1075|1000|1450|1182|1422|5254|4912|2948|1574|3207|2714|2401|1843|3705|5628|3684|1876|2498|2331|2445|1003|1218|987|908|1523|1342|931|1460|2254|1426|1037|2172|2311|892|1556|1317|1300|897|843|1968|883|1874|901|1066|989|1647|1274|784|700|700|1340|1509|2226|1790|1086|1165|2224|3623|2299|497|497|718|1138|1225|1885|1284|738|1921|1284|1152|1314|1022|847|738|581|2033|491|947|894|898|705|1387|1521|1626|651|1516|1787|2195|2362|2475|1301|1600|687|744|608|712|789|914|1414|1347|1068|1332|1283|943|932|487|1094|1438|754|1555|2048|1328|484|706|1198|784|1361|1523|838|931|1010|2147|2386|1403|2695|2537|1175|1026|1312|839|2094|1721|1313|966|606|3437|913|2063|936|1072|759|449|1618|1273|659|849|935|1164|1387|670|477|885|1228|766|802|1812|1844|2517|1621|2099|2483|1298|2199|2900|4108|5627|4105|2368|1256|839|2926|1360|1074|1461|1738|3708|1655|911|1524|1361|1256|2983|1777|1630|1228|1184|1242|861|756|1501|1345|1267|474|600|584|550|698|1429|385|2351|1589|5235|1026|1722|3115|683|1258|839|1278|1569|311|805|398|8880|6145|684|434|639|767|676|567|785|308|392|170|440|124|577|320|475|275|1955|345|2100|823|338|312
05296|976078|/equities/wisekey-international-holding-ag|CHALL|257067|5590041|10334282|8497372|5171346|5079438|7824984|13228713|40338580|13271085|10739734|7664319|3582990|2648754|4069237|5580408|6139026|3934719|1237973|1867485|2027707|1292108|1089365|1427394|1190333|607041|1189720|633518|676403|915864|684293|571095|570234|440842|838860|880144|752717|891180|461053|1134182|1182805|928717|976200|1349702|1168939|2107626|3492401|4059172|4493000|3117497|1713817|2205188|7104010|911045|1385826|557277|493891|1147478|779447|542028|428171|666838|480758|640511|1555231|367846|719024|1066376|152362|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|21600|157545|156705|101794|251018|170263|231771|187050|134192|155185|822582|77632|239938|390114|520652|774749|33161|27868|110882|48044|21426|25259|19656|5503|25081|41399|26737|8203|49401|24763|22535|18455|26869|29893|107812|17358|1242|4005|4325|8838|5485|446|4629|3172|3272|709|5070|4767|10559|14338|13281|17578|7373|6724|3303|1501|24835|15766|22595|43386|3645|922|43188|8305|2320|1452|12647|691|251|851|1850|1850|1066|250|200|1078|2873|2282|8197|3741|951|8721|10447|27211|9794|1645|6545|7213|12576|13161|60|1248|1165|1344|4116|101|719|1554|231|100|2181|2950|2799|100|2692|200|3264|556|1333|1|762|538|1378||333|1465||2908|5225|53|2275||132|1451|3828|1156|808|400|637|1884||682|2424|1383||1000|2362|2181|1268|1519|310|61|1295|222|1662|50|100|200|1196|1244|104|940|289|100|255|2855|1372|1195|765|205|1040|300|520|709|355|1334|2690|809|293|852|1412|1909|5421|21|2792|267|3368|1753|5869|1571|1300|438|250|9183|5320|586|266|43|621|13641|130|546|218||350|410|490|210||200|308|388|40|246|510|354|200|930|695|672|1885|367|2863|4743|17345|155|142||30||2044|100|120|591|101|||4289|58389|13900|5945|8045|24870|12320|4340|6520|7630|9293|20479|31004|23616|5325|3280|1584|3800|2047|6320|7526|12044|2650|2484|4961
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|7576|48610|98944|44309|86209|111923|140573|73896|146732|135532|329550|136375|269674|138737|77751|85879|111907|185759|274436|145144|617141|294438|425285|112074|189748|199529|57531|76754|138795|180717|206357|88334|139758|133173|200269|149719|122684|164286|122533|93157|199158|445503|440955|323140|566484|418855|447259|290087|557729|557876|294281|776571|2254498|602851|1037516|208778|412056|374843|483112|242795|457433|265678|233010|180991|346157|485388|640981|388299|279255|373878|398402|484166|946386|578708|495929|538876|392793|1031045|965977|196400|268215|212757|843781|96670|229940|108958|45124|60837|189206|51811|112397|99077|66090|95748|255168|169539|300444|119456|135916|57735|29894|29643|43421|56788|61172|47535|40606|121727|38834|60524|131355|41934|24963|43197|79811|52965|63136|57973|111440|38018|99002|32358|182205|134108|101298|115389|61042|26969|97906|47342|130698|44894|93570|67103|69799|126344|57422|160262|64618|82137|71477|122842|182344|79984|60840|88492|84513|40766|49117|47225|95777|28597|67901|42921|62583|111631|71769|87245|47903|30112|53171|55795|84031|233341|95148|120155|141947|123834|241558|391677|200800|298051|298233|349496|598538|238362|320518|466368|402364|643223|1183375|1058597|1146631|125816|235210|467992|1038863|223058|734621|220449|227514|245523|757143|356026|729475|287193|345937|257111|404055|203475|245215|399865|605616|242108|708451|537634|1223828|||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|17795|258659|340355|305284|399291|834769|677613|534615|917144|639635|1252177|581275|865645|495320|580193|909799|456621|641643|404205|540590|1023617|414139|334934|321746|458667|511771|641101|240398|354611|192096|118424|218794|359764|187726|258085|472034|196056|313123|167258|255062|232239|379892|309522|245059|428206|621145|544556|212561|722636|497962|338476|488526|311785|501307|591446|401417|594987|447299|526282|566297|641901|406346|517319|312677|340336|301867|292846|335229|259431|357403|589695|600138|424310|493684|706532|357631|523585|513685|203841|362983|507817|304918|785088|471947|135875|307936|278328|495162|248425|515083|334736|286268|502348|323142|235298|220581|209148|285500|390238|429894|354206|232255|453790|340612|492183|338093|554396|348031|814684|359254|289236|566695|561640|473247|261116|310356|384437|360753|560088|174367|228999|212604|381984|582927|419080|261120|261640|431000|1267640|374720|608000|475160|310440|382080|419080|607720|547280|261320|326800|593320|366600|159480|421640|250600|402040|325360|362280|466880|192680|227920|351280|355440|105880|155160|242960|151160|191760|310640|240040|330320|287920|360960|308160|287720|234400|1002600|482400|235600|588520|594520|333680|467840|316200|234240|343120|403360|265400|506320|873120|323960|661840|416360|239480|143400|161040|334000|470040|359760|607520|392480|810320|275320|349640|334320|456840|609240|349040|939680|699240|344640|337640|612400|464080|952920|912120|701680|680720|317520|307240|537840|712680|512120|476600|712520|635360|349320|215400|234480|235640|745840|153240|359040|310960|65720|138360|152800|94080|46040|118480|611160|518120|280240|350120|196840|809080|126040|128360|90400|129720|686400|334000|267600|105360|232480|960400|414880|333480|217200|220000|856560|1096880|890680
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|564|18854|14463|7654|11207|47452|18030|35906|20301|23185|87371|12587|20102|20520|11846|16557|23396|12407|58645|58904|173610|199685|50294|59193|80239|24200|46333|42738|16103|58726|57968|30862|46359|12787|10849|31061|13087|25599|42333|31091|55182|46075|38360|30315|10662|52170|37899|33490|57178|131755|59797|65436|38742|106534|259046|41199|76477|35165|75015|48241|58250|67226|52526|22371|66501|127475|128426|48751|100144|32246|32232|208986|69380|13847|15492|98994|64963|118424|12092|11142|26352|12502|11137|15611|13384|17013|9205|6964|27217|92743|32786|23839|9032|6682|13050|9727|12534|11220|10570|10350|13269|19248|64568|17581|9603|6253|7834|7377|12013|4311|12332|3227|6863|9062|39595|32709|37684|4874|7559|9978|7410|5391|6537|10667|5297|5079|6982|6453|9601|9904|14009|13699|18994|10262|6433|11717|9364|11026|12613|16816|21914|7801|14410|20100|17534|17958|13505|22636|5417|19335|6761|8350|12539|12285|18678|18083|93883|26945|17446|26068|13560|19236|10107|14644|16169|13420|24247|16486|32181|18143|17784|12799|19007|50945|10155|8050|12402|19624|29710|29991|29559|40501|32364|3836|8132|12275|9616|7998|23430|20604|12097|28264|13009|13830|34970|12792|11609|27607|22784|7557|21857|27641|39594|73631|44800|23925|11374|28718|6336|13373|14905|19284|34000|16749|14538|21984|42232|37340|47984|16040|27947|22754|8888|10477|8595|18351|11669|3632|45581|6322|8471|5206|10791|35630|2889|8249|14343|16469|14132|2466|7711|4825|9029|19188|9355|16579|12032|4525|11013|10533|4946|8396
05301|955659|/equities/zug-estates-holding-ag|CHALL|182|1290|4219|1403|2799|3172|2221|2098|2105|2662|3819|2231|3827|1383|2101|1797|1997|1868|2177|3289|6735|3247|4775|3001|1335|2833|5257|5127|3584|5085|2544|2392|3340|3037|5192|1690|1936|1332|2334|1790|3913|4481|1679|1621|2561|3319|2235|3970|4246|2700|5022|1504|3930|8225|5725|3967|3145|1733|1345|1585|3662|2189|2963|12341|1719|1901|1146|1588|1614|1055|2704|3597|1261|6572|6330|2588|1434|1595|3148|2140|3842|11794|5946|16253|9900|6233|3384|3692|3229|1261|2235|11550|5304|2498|6345|5054|11417|1680|3928|1649|3164|9629|33308|9881|2053|1659|14243|22097|9533|3419|4905|12865|28332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|41|553|792|675|464|583|676|586|765|485|877|486|454|636|533|521|636|837|807|769|2022|713|714|760|752|667|602|625|970|955|1444|915|795|715|976|601|504|939|532|654|654|479|1151|945|839|667|866|1128|913|703|837|676|958|733|1481|773|855|749|1319|862|693|659|860|929|612|921|699|1211|748|729|1118|826|683|601|693|682|507|899|1070|613|1018|694|1369|1071|872|720|853|520|884|558|1375|686|1106|858|1159|1817|1000|948|1009|462|1073|1722|1022|795|1053|1017|1799|1762|601|777|1195|820|1240|1329|1306|603|739|853|1167|2292|1155|785|1128|3725|1701|948|1078|890|1092|923|1489|995|929|1388|780|1366|899|1746|1517|1162|1236|1283|1546|1366|1755|1129|2206|908|1524|902|1057|1072|1232|1470|1926|1209|931|1639|1154|1199|759|876|921|741|1353|749|1430|565|954|1579|951|921|1287|1754|1805|807|925|960|1147|920|1325|1324|724|381|638|845|1221|500|854|1071|1718|991|828|1377|1068|665|648|758|1204|1009|1054|554|1657|2087|614|609|838|555|398|633|777|779|756|1453|1735|916|837|887|638|801|886|659|1154|696|1296|1339|1935|1107|1166|1116|858|874|797|863|1052|950|584|1095|2254|720|1041|1409|1397|594|543|712|852|716|1438|1941|1270|1375
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|146773|1524129|1200783|1265379|994821|1500805|1829692|1295512|1676118|1964991|3228533|1647675|2397693|2179195|2451679|2293446|3353455|2467225|2051267|2536899|4124469|957948|1859895|442145|395513|524388|462005|316424|406888|363964|341010|491736|688464|431689|582975|707646|719124|238119|186550|257693|147568|176651|213938|197142|273231|643983|306793|170902|376561|163632|427644|315205|1739181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|0|0|0|0|0|0|0|0|0|0|0|0|449086|635397|575493|367992|545415|456311|1080926|965584|1264788|14603151|9649188|8589833|10173358|10583469|12830937|11893339|10577632|10160241|9945815|13614584|13319486|10752501|9305096|10622373|8868489|11745450|8173524|7970515|7227091|10338192|10468503|16727853|16611497|14048626|12022070|8943096|9500921|8897901|10900288|10079450|8182177|11965894|13019672|11836479|16904642|12595127|11313572|11961225|15267936|10494100|13032800|10995800|11167500|19131400|15453800|16580000|17433600|19742900|20845200|12936600|11379500|13624500|16142300|15271600|10659200|11129800|11486300|12874800|13086700|11935100|20257200|10711500|9901700|13266200|8723500|8069600|9453600|7849700|10437800|12111000|10645100|9443200|14256000|10556700|9828200|11559000|9561300|11913200|7133600|9730900|9705500|10849900|9850800|10223700|9421000|6187100|9573000|9631900|7638900|8353300|8393600|10772400|11669200|11007700|15142400|14215800|12269200|12572000|17568900|18153000|21837900|28910500|16780200|14197900|16491800|13252700|18836800|15495400|12903600|15948700|20724400|13625100|15943900|16048300|12779600|13755800|20074900|18837700|20275000|25450700|16189200|13255300|19375500|17153900|12897000|15335400|14452700|11834200|15561900|21837900|28618000|22508400|17479400|12813000|18574400|35412800|33608200|18925300|32408000|26766600|20535900|30577400|29640900|33021600|37313400|19988300|32555300|19991500|23064200|31065700|22062400|26741300|39462900|29499000|28704700|27415300|20267900|19242000|25069000|16929000|23851700|19466400|43023400|42789700|31348800|13592300|22184500|20609900|18489100|15275600|27138600|17129500|24103000|21485100|19151100|20597400|16963900|17354700|15246200|20383600|18823600|16894700|22033400|25550700|21506200|17231200|19056500|17745000|18737200|16633900|28403600|23490000|21799100|10701800|13775700|14258000|17678600|21949600|20561616|29351276|26508084|26222774|28322130|28136908|26619048|16106458|25434912|63784632|50861088|26934868|34274196|15511709|20050410|13565085|13604427|16139917|15190164|11063644|15840918|18071668|26189194|15518610|13360815|10443399|10897839|11894740|19949322|14449892|10086293|8699932
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|9|129|283|125|297|102|66|39|14|64|334|296|57|130|187|34|204|230|393|298|465|231|52|133|123|89|106|54|149|18|154|311|297|355|110|150|254|336|146|431|294|272|165|389|600|446|250|155|157|758|594|571|833|1784|385|336|1321|496|155|153|108|231|||112|215|130|80|39|27||77|158||16|126|20|131|113|10|81|13|80|126|55|427|364|219|223|636|259|146|115|67|10||49|157|20|40|73|10|31|46|121|43|6|67|70|130|102|178|50|55|139|248|188|262|332|83|435|337|783|331|363|126|128|56|268|242|121|139|200|26|3|152|181|244|100|20|61|33|130|98|165|20|84|23|54|7|1|14|15|193|153|134|80|215|76|77|259|49|14|450||171|283|598||139|110|6|1343|173|352|2630|211|10|32|206|257|123|59|97|85|374|240|71|6|806|540|197|21|20|211|383|102|168|481|2|10|60|181|389|56|166||35||91|186|42|136|27|32|35|59|232|722|1|5|28|5|1|1|3|2|52|102|92|1|30|10|65|95|5||13|5|78|5|||71|454|63|332|136|60|76|153|2129
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05589|1036819|/equities/nippon-building|EAFAVALUE|4449|100860|77217|110147|84756|134458|101280|118548|159122|100743|103991|162008|238050|426385|97596|91961|90763|116477|124271|137148|252828|80110|71476|76606|78003|69333|79278|83169|71209|90980|93373|104777|97079|90906|100371|103691|106425|59663|58816|64724|73507|67764|77923|74137|84979|89195|74288|68564|83318|67798|66575|58720|79276|84887|71160|57744|66506|58587|57177|75246|76878|59070|60933|85837|75653|105109|90403|96508|106446|144006|66629|70631|52466|66858|102857|88150|100627|85805|68657|65201|97318|81613|75373|81211|100476|88579|50182|59503|53510|67960|57399|72102|82415|49254|51592|77138|69546|82958|97144|65238|90414|142320|236976|197016|150304|112964|157012|67166|58914|73192|56660|54890|57696|83502|73470|56172|70112|81044|126208|61160|45864|57778|52636|74852|36772|46034|47512|51614|107832|68748|148090|90036|73440|95616|50928|46802|44306|52428|51544|59034|65518|61468|78148|80496|59512|66572|69200|76762|90050|104160|102488|75430|85520|83306|86360|96558|87738|189236|118298|68350|72906|78600|78868|98488|135664|129552|166496|89822|83928|97198|119118|153028|135074|161244|86726|89470|125292|117706|104922|86202|65566|70296|115444|67538|57162|116232|77378|74134|115538|51934|44074|54612|36006|44378|60090|99986|29392|27168|29012|24508|31808|21546|27450|33688|30202|27448|33084|34220|60940|37452|14000|38818|28494|17778|18188|31296|18928|17728|18240|10104|16120|26348|56774|35464|14106|16050|16686|26828|28466|32682|9698|7620|8968|16920|18610|13130|22270|17884|17568|25232|16560|27002|81292|||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|3495|82422|71238|74329|70093|105565|89214|96182|123121|81625|70585|106701|114188|90093|104760|90109|80762|110242|150730|115344|261531|74080|68972|86162|87598|87204|78037|75722|70438|82667|92745|90469|83880|67945|80528|78329|100836|55624|49019|57399|61379|74636|75383|175690|74104|73698|73936|53435|77168|55506|53078|46878|65492|69176|65180|54568|67534|65885|49866|70099|82599|66844|66848|66390|66248|90580|76073|98309|107902|133037|87972|73575|57945|59099|85727|90278|80889|70465|53594|102527|90238|92202|79074|74161|82489|63706|63029|49509|55006|61769|59192|114403|63731|52709|61070|73403|61076|75364|65938|52402|67936|112132|166164|169886|130990|88718|66434|52624|69434|131976|58254|57310|44682|59826|57516|52026|108692|141820|55302|49480|51806|56556|57068|54836|32658|37426|43062|44602|86546|51146|78308|74604|85220|70096|47670|41042|33130|42918|67200|50364|56322|46962|64556|126846|66906|50590|50882|52306|79630|81382|71550|54482|60190|55932|69708|76892|64860|136712|96190|59706|69722|83240|92424|103494|190012|94916|111858|75584|71060|86692|90036|119334|83150|108190|70302|77738|105656|81344|74384|87048|77376|123042|51808|35126|32466|49440|48712|38400|48524|35338|22482|31622|28086|32900|61786|40784|42088|46330|39588|97610|28316|17618|13178|23678|23268|20680|23268|17618|15028|27040|21218|38774|36806|16792|24142|21070|21448|34192|21408|11846|19174|25636|47058|23448|19604|15130|23966|20888|18444|25028|12688|10198|12062|16338|36524|11882|25610|10072|8340|12486|17226|22468|77918|||||||||
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05592|1056306|/equities/glp-j-reit|EAFAVALUE|9949|208515|218263|228313|345242|311187|197238|269433|362747|236371|208714|763308|333765|221183|342797|313998|470804|485085|613070|525878|732331|296653|204269|242103|412871|460194|257813|382579|254704|232451|208796|204679|181900|236537|179021|176886|187194|226289|486950|388830|176267|189471|160703|155736|517397|496739|125920|120635|134496|104297|106763|127599|156070|126337|112016|123273|170225|157902|182386|157122|175998|161495|265236|283646|190414|139162|115126|146232|235809|327674|154820|119221|102885|179837|347820|256661|123785|114375|119001|145597|205050|209669|144035|153302|158477|191498|255878|246116|105169|102243|103158|162787|108498|112348|97318|134990|109370|212145|215531|84187|141185|186643|256840|294696|423650|238013|674887|606553||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|6430|110259|222712|183312|121548|156201|134007|106753|152854|122488|85529|152698|166038|112166|150731|120559|135145|140498|129355|213748|502013|178227|76379|97058|119125|99120|142815|151206|113512|136034|112174|131581|258180|177673|92089|100258|135244|100341|100010|111021|118599|97449|111591|105516|426634|109603|89173|67113|100653|80176|71906|106626|90635|86370|64635|75109|227069|76444|62203|80916|122805|102809|111725|207458|52354|53894|39293|56243|35803|60664|24601|21163|17015|28763|40621|36834|34156|38404|33935|37775|54034|35378|28264|24000|26036|34672|25962|23946|30182|24112|23692|26118|20798|26170|23110|26670|24086|51046|30854|24654|26488|29974|57112|64262|90732|41796|37516|41284|23760|37884|23264|29144|17568|30432|23772|22048|26196|33748|19580|30124|36508|103340|58656|22796|16512|20660|15844|26212|36912|17760|33776|33264|25244|20108|13176|18100|31464|44696|28032|93812|24992|10716|12908|8180|10264|15948|18076|18432|16492|10972|8580|7828|12104|12896|17984|50620|17816|22372|8992|5512|3972|9048|15876|8200|17020|10560|10728|8268|12792|25368|10728|28176|16748|15064|20336|16888|25244|51920|18496|12140|8816|8764|10908|13912|9872|13848|17852|54648|45076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|147510|3005802|3083858|1758234|2704132|2490157|2418273|2488523|3218789|2842677|3155914|3074544|3879922|3702321|3912245|3524794|3813387|6400298|4577798|4259080|8684992|2731450|2076252|3878055|4364246|1347072|1404427|1404910|1323650|1848649|2001644|915035|1486505|965140|1294484|1011942|1017467|1349728|1114452|1053978|1441919|2564188|2006782|960772|1320282|1163976|1254436|1718652|3934779|8789334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|68805|2781477|1424046|1324307|1140705|1457626|1873955|1387209|2713258|2305515|2907536|2262578|3895989|2037096|2132709|2339082|2876965|2262577|2081942|2391404|2661486|2836248|1496278|1200130|2326084|1288585|939623|1718172|1308655|1686871|1849291|1174742|1998025|7869553|1139970|1918054|10199899|969828|748897|2415448|1213163|6486747||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|98436|1171760|1155150|1244670|1147020|1816650|1885000|1537300|2421600|2341100|2437700|2338800|3004100|2409900|2707600|2654700|2333200|3784900|3733500|4476300|10053100|3438900|2319200|1950200|2770400|2624600|9303600|1647300|1567000|2024200|2213900|2004100|2560900|3001000|2097200|1947300|3404100|2982500|2006700|3080700|1714900|1955500|2296300|4025600|3315100|4104900|2771200|4075700|3847700|2508700|2429100|3285700|1952600|3461100|5144300|4494500|4293400|2486000|3907600|2402800|2814000|3487400|3353400|3313900|2873200|3162000|2939100|3378700|3297200|4212600|3926200|3698800|5297800|1606200|2482000|3673500|1986700|2083600|2862200|2724200|2780200|3482700|2931900|3636700|3062000|4178400|1451400|3067100|2134600|3073100|2588700|2403000|2341700|4565800|4967800|10449900|2242900|2621500|1968100|1808000|999100|2546500|10609300|1045300|1010500|2857000|1210600|640200|1563400|517200|835600|470000|237800|364000|555300|506400|2218000|155300|124400|135300|325300|414000|322700|1007500|802600|666500|613600|762200|530200|303800|420500|931800|1180200|1438400|718400|1155900|776160|1582240|4090590|7630460|29170300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|2108310|21544820|25294980|24397816|19497428|24043256|25566346|16128173|23117876|19465004|25725374|20067278|27744118|21666462|31081760|49034296|37789024|54333168|38046240|35424880|71742296|52187028|36692800|28271286|38482056|26586300|32110404|37410864|24567952|30131744|29790606|23513492|24855240|34320780|19379068|22341634|27363152|29712824|43396524|35964128|19406214|39212676|28044708|21191014|41757596|25563896|34988100|26479896|35432072|24512928|27111916|38568440|21078288|47864472|28855132|16067109|28051280|20942222|22136820|28595816|27135872|22628544|40118408|29246184|19804554|44914716|27463454|33646604|59287128|38607476|34831984|43809632|46472240|53413628|57893128|73330824|40350184|76199736|75995704|33511776|56424520|31197204|38982440|39719856|58014088|49128284|47811924|31744130|23171558|30808426|47347808|32975640|44127256|54487632|33627644|36176936|32689534|38424016|28558540|17443376|28058884|37344856|21694348|25142792|38527320|26102866|34321092|29675152|29129452|41010924|40036968|29927616|33402960|50578712|61557608|47256628|43256616|29502676|35154148|33074060|36876232|39873996|54243256|53616676|25660248|30745144|19184664|21924180|36621840|27758888|27637752|33283036|23939548|29560608|50813716|24901280|53663164|46300244|35232380|27481784|47620200|30197144|29422836|38223196|32346536|31319756|72930056|44431356|46465408|76043456|77154368|50039188|65882352|40941556|75375616|82634832|52541708|81676944|69826096|35181340|49807012|70001112|45609712|43878904|45508676|49573264|57080972|48762900|52797816|54966528|79703824|73352144|77988752|70175824|58258840|42399064|105009280|39878200|46651832|30939380|23230276|38563820|45992532|22255144|23047900|38804012|37892724|26441792|44285504|32612280|22819668|45468692|47960668|47246780|45188816|36671064|23633292|55531268|24940644|27161200|28364488|21445762|41076304|22231306|17554458|33143938|29463666|17611290|16929652|54811796|26964890|12520801|34001100|29474382|29199282|49180428|20827460|48218556|51911884|35901084|28757632|35601288|19940348|14453570|14299334|10895027|18529038|24451380|12516409|20843372|34480620|16345708|13181545|28359808|19988600|14440550|65154592|69559200|52760080|34167060|43964600|30233286|65934568|20024324|23566608|84444696|67351592|36615588|62552668|33214102|25442954|32939264
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|203528|3003599|4028368|2987808|3933512|3029894|4013094|3767034|3696711|5946275|3115428|3114358|4908108|2099419|2427121|1571107|2609873|2511662|2110743|2640194|4825553|1816039|1050975|1112902|2446205|3956609|2342921|3270796|2744188|3656199|4899617|7401690|2295724|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|110527|2051861|2163146|1519956|2044612|2819749|1742826|1846722|2913034|2347784|2626831|4933642|2387151|1982521|2074607|2138878|3258263|3445794|2523004|1951156|5083216|2296576|2133640|1325391|2137739|1878264|1491458|1918578|2039677|2397814|2156544|2802153|2606969|1927573|2454587|2173508|2733876|3399910|2221563|2759268|3007027|3523049|5355849|4108208|4661898|3619399|3249339|2638533|3966336|3468121|3176468|2762547|4376679|3809214|4758531|4305528|4779299|2949075|3155177|3212801|3725903|2815382|2944562|3486441|3347210|5129050|3813125|5133501|9593183|8566973|6185116|5878548|4465749|6201494|4567163|4525834|8559080|8179322|4950669|3646696|3528450|4198320|5012011|4448398|5719362|8906968|7923654|3692564|6103480|5753941|3941971|3662316|5152742|10064915|9845324|7100669|8113028|6649319|6544253|6273978|9750188|5522519|4324473|4500440|3513868|7624127|6041229|2207045|2206247|2665995|4058394|3903270|6143617|7676222|6130700|5835451|5788374|6221675|6557406|4627438|5501652|6051374|4995088|8090424|6849343|5178634|4895904|5132728|11940698|8700974|11013110|6476656|6999477|4023156|4807484|4920065|5924266|8157566|10296966|6870465|6383958|7070809|5040916|4731605|4590467|5428406|5378952|3127948|3995341|5071497|8189244|4965007|5217296|1256716|5780893|5499816|5439241|11121255|8197036|5533812|8931970|6713272|4549774|5747657|5653389|5977877|9743790|4519666|8628647|6391480|7072470|6377107|5715010|7631336|6926132|4697960|7096145|4845900|4450464|4509701|4562218|5030418|6146125|2994553|3326475|4390299|4645930|3034698|4272732|4234243|5259417|2835969|3521928|3886233|2368409|2608666|2438563|3586955|2666243|3099506|2568308|3105034|2836718|3074358|3137920|2725512|4060013|3138901|2525095|3135218|2454319|2863400|4220695|3969468|6369537|2859526|2354106|2591685|3383920|||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||427||691||||2237|||||1291||||666|537||1673|||4564||1247||220|||2159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|189518|4268927|5018683|4362214|3657224|4929798|3745192|4281050|5273124|5153660|4062198|4365291|5516336|5261808|6846428|5620289|4156113|6538401|5364481|6916305|12915749|5740542|5016636|5857897|4048860|7462611|9322015|6126139|4100141|4856187|4211768|3456404|4038478|3651051|5718915|3796265|4295225|3995753|2521527|4812152|3467013|3979920|5095842|6835650|5074138|4649458|5755870|3789002|3242492|3713918|4725948|4171964|3138190|5200134|4594042|4736128|4407004|4885526|3281744|4149466|4180886|5088446|7451240|7244134|3674594|5542370|5134972|6893416|5094110|6546552|5830386|4664410|6013822|5201612|9881206|7713706|4478572|5879894|5477624|5717390|5128726|6496636|4891004|4786644|3248636|6669174|4184770|4745400|3705418|5537422|6018504|7138962|5299958|5241136|5590650|3966414|4510958|5454464|6769528|6670772|5409160|6812208|8505716|9804350|7911368|10053366|8293536|5989880|18099760|9636878|9260324|8212620|6888092|8058116|11695014|8358574|11762826|12771196|8999360|11783846|11550048|11331368|11881384|18304904|8310254|9394346|9569588|7422760|10870134|14001846|11700892|11067734|13521598|12424934|14634064|10630068|8169382|8728726|15407794|9182616|13227930|13144366|14543152|8887890|14007704|9525270|10509712|12824580|9326950|12349300|18481662|15091028|19180444|17952520|14177534|15197140|20996146|31239612|30833818|17828928|11834602|9102374|13146712|16663584|15608002|16525446|24970938|13065768|23737734|28906600|17930700|32026052|15785354|17254978|24074952|17585942|26621874|23371652|25516472|11891078|15796136|16123658|10795542|14164372|8323886|10928864|16013128|12117972|14139998|15231546|12072818|8039048|13728940|14137252|18188862|10495228|7044786|8799636|13517682|12007932|7418872|7683882|8837272|8364516|10170958|8311770|10230526|8574968|9308912|7885638|8960502|14660930|22014456|10697828|10609950|9465262|7682972|9858360|8881902|7472942|7122916|6454080|7161888|5616786|6515652|5886246|5654396|6732616|7224838|11460744|8731766|9066292|5360618|4155880|4912218|5619432|7298818|6146060|5348194|5607232|8327118|7731244|5806012|4839560|2694172|5688316|6068840|5252628|10121346|6739250|7410176|7445770
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|359523|8094670|8802183|7179476|7711419|11426617|8483156|8384754|11931541|8684763|13910883|10730081|13523979|12129386|13630230|9234744|17236316|19747118|16238095|18155988|25183152|17491696|21738338|11199578|14405416|20352356|15602363|10803524|19419968|11384922|10411931|10182785|12245917|11619159|16696920|10568046|20340428|25969772|29639264|18220168|29957616|19156202|22800444|22086160|19098868|14804258|30985612|15039164|11281035|14685882|14249875|9553469|12739861|12592055|18546108|14853605|12199493|10575879|9907605|9683516|11507258|10949799|9546131|7297032|12791426|12539768|9958605|15503131|11563351|15877133|13504545|10723033|10597147|14061979|9851531|10439341|8764533|10929214|10341694|12014347|11674095|10651706|11037455|7491528|7372429|11185434|6208690|6608672|7581739|8688319|7975015|7665392|9328318|5770462|6660237|57488376|5735832|5075137|6149916|5410784|7316805|6683869|9238815|11247092|7599427|10301636|10563020|9869870|7235909|5995865|6179090|6094883|2752630|4228651|6141247|4439135|6999160|5757069|5382278|6352852|8137902|8234458|6615787|13384326|5640481|5378398|8715059|6519633|9277400|9159749|10052561|5393115|8942827|9475150|17548034|12652490|10380155|12338972|18441496|10783643|15352100|9396300|10331500|10148100|16103700|16709500|25837500|10716300|7169200|7225800|13711400|13951900|7008400|13913200|6115700|6071300|4156200|3400700|5951800|5528500|5556900|8501200|9865000|5098700|4743000|5055400|6943800|9891900|12324200|11131500|4549200|8002000|7188100|5982100|7353300|6097100|11655100|12879500|6969500|4608600|10677000|5366200|3550100|3433200|5522400|4725600|11382100|4859300|7607200|9051900|8278100|10154800|9157500|3644100|6346800|6102800|8756900|11148800|29213000|11222400|5978900|6901400|9409100|6408800|7581200|8023800|6758300|4362500|6905700|5839200|4904000|10983100|12052100|7513700|10922000|11391200|6532200|9043800|10052000|6508800|4940700|12372300|14754700|7902400|4098000|4309300|6350500|6531200|6034900|5564000|4742000|7331900|7967700|45045500|10134600|7693000|5735100|11824400|20366300|21553482|29173568|||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|47145|826407|1254712|884319|1164156|789047|885291|1035396|1237311|704022|751685|856356|1012096|618196|880387|896876|466598|1005094|1147908|1179221|2514043|1092301|663219|945482|982908|2056395|1733443|1477437|1164794|1157221|1311261|1057029|785278|726452|406181|484456|547805|743519|910623|694141|583847|1764433|1672808|981297|1236219|597700|647038|910557|1185656|1040601|809708|410891|516579|896070|1021530|802104|1259699|622938|585258|1007580|568648|788540|1030180|955596|1011513|1162324|1429452|834189|1282123|1143046|1119434|978692|988293|1110435|1311941|552135|614088|769856|834347|997444|1279183|865655|810055|672618|461593|564830|433209|543750|434325|757121|955815|771247|1523376|1726157|1433005|910742|995728|647161|887103|712501|867442|971010|1417835|900713|938305|972921|1496817|1154880|494287|670530|918130|879345|797315|1119818|2154422|1107528|1867877|1791774|1278014|1127986|1458079|1093892|1522739|2300470|1164578|1468309|986522|1175987|2312160|2832587|2765085|1362730|1705960|1522780|2165270|905240|844770|1587100|2110610|1433380|2620970|1322930|1814830|1017680|1833460|1834140|2557890|1925720|981040|1201460|1428060|1599720|1185730|1131820|1712570|1278190|989790|1418990|1689000|1047910|2954290|2398860|2811690|1485050|1051750|1438390|1975630|2423560|2980610|1639660|2214970|1959710|943210|1160350|1239380|1109820|1535680|1585460|917050|804200|1750820|1110900|747910|1066130|1251990|1641320|1507460|992970|2070680|1675660|1208300|1049000|1253510|2238150|1139150|915920|652840|718790|634620|745000|771140|1140820|1385740|575900|518330|728010|968800|456150|416670|810370|804340|712030|1785030|2463270|1994990|2089030|2802400|4502090|5037200|1931910|956960|1304660|3196620|1934160|1137890|1109250|670980|615810|639260|884880|927340|718430|940530|1624690|1204760|897860|1278880|722940|688850|591250|904100|877350|1044580|522990|373430|641890|791710|497920|1188190|441480|385980|767460
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05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|42224|691951|380751|345737|353758|463079|722806|497300|667088|502119|553270|372796|590915|901344|510530|511166|422900|680226|614738|767943|1953945|736690|735136|816759|565706|937439|536538|1258597|999515|1833179|2254310|985070|2024768|1232488|744984|602302|889354|1081299|1544926|871033|740765|1052281|954710|825969|622750|314654|379431|365507|326023|429775|233565|331864|256388|350828|366228|266075|778440|578115|430395|924945|521585|482245|315445|251550|180435|265740|199060|210090|169735|251150|307210|173160|290885|177665|210200|477865|241845|408350|280430|523640|244640|245350|205990|153665|161975|312865|262915|205170|117185|142920|182850|227875|218715|212145|321155|190130|187230|318155|154000|320060|149350|133625|221380|256120|226880|180220|368410|184995|78370|160140|142685|172605|73205|82805|107970|109270|158805|282195|642550|141920|258890|363265|718835|445115|259860|139840|187905|119905|323285|195185|153905|170315|227695|383830|209690|377100|78325|285065|249455|306070|274625|137150|524715|167000|282065|222885|271475|408900|199400|238510|341790|279540|154030|90755|147585|735915|250380|370640|268390|189695|216865|96860|197745|207495|478280|223260|493665|494780|410395|418990|909840|664675|340655|625990|576165|508055|164277|113688|181174|152195|130591|104293|46944|203947|95454|159039|134639|141932|322820|279576|228932|156880|58976|62368|125868|181800|120524|127908|57864|96044|74960|86884|170480|174684|240004|135588|189248|77560|31436|103360|192948|394912|162276|306048|136636|67748|47336|40972|30152|98772|30496|40808|51612|81372|34204|238480|176048|120104|84244|74244|23452|19128|70152|78004|10900|37060|4624|98820|23132|15888|9148|9684|44168|24064|64384|56240|133020|170960|472580|200180|298520|69560
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05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|229790|5762213|6526684|4441107|6689248|3770106|4189757|4519703|10432026|6971199|5223596|6762954|8613488|7199630|8940836|4859229|10078048|13905931|10980322|18713904|22385820|15404205|28220716|7390283|19339816|16182778|6915956|12006243|19608132|11054535|7917872|8343850|11715878|6572945|15513748|10326865|11878571|18203096|8922732|7718265|10464440|7332290|7073533|8733717|13420934|6881987|11297070|7871987|29676716|13461402|13025314|13973330|20549696|18906072|30025418|10634562|17253464|11785934|13308353|6155934|12477596|12856713|9117825|10719914|13546363|15372520|7579594|8075418|19593128|8601974|10778919|4306061|7504554|2940412|3371083|9541120|21940516|2930646|4952941|18809012|5763940|4476781|4944133|2018678|25872908|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|51112|1607812|1558191|1035970|1668488|1070856|1659566|1489270|2481610|2967746|2616156|1888789|3593672|1799145|2379428|2046747|3542085|2707100|3483890|1764013|4049812|2772581|1735072|949811|3253944|2419654|1813851|1334682|2241831|1297963|2062738|1480395|5592241|1546112|1752498|557992|1605435|4207973|1122595|1733370|724733|2430986|1292452|834195|1928810|1392265|762625|942697|1655877|1328639|705708|958021|441881|1322018|1104625|829982|3039050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|59048|1708398|2806612|1888558|1168706|1489898|3487353|2999668|3493355|3095776|3092161|1672078|1744805|1524058|1671065|1328052|1089120|2356452|2772087|2539865|5353911|2439787|1379615|1765296|761652|1347265|3272094|1841545|2265056|1348350|2666141|2421389|1445157|1454692|951964|1453365|1746753|1642164|1193933|2015052|568729|926205|1184605|1351425|2876607|1324060|1498980|822276|1488644|1847518|3396867|1695543|864818|2143836|3338095|1498322|1047264|2238504|1569047|3200243|2059052|5368199|1736642|3336927|5566864|5790356|632934|4654897|8894272|1169977|637097|698629|1241189|1118934|518297|799050|219526|595135|1194481|728965|1265034|1002349|969005|1156519|761844|1151698|590789|618542|431150|772500|1939231|2386425|1505781|1693469|794796|687774|800881|1094896|1409145|616661|498510|1290845|2184962|1240282|1498520|2169620|1526350|1677177|1820261|1638810|638534|346257|563807|443819|497521|231198|208573|338323|284600|396722|728383|325659|392642|1222118|351511|601170|937342|287122|413558|1209561|1156259|1258797|2070306|1125314|1081639|1651928|563101|1461931|6051624|2203131|2198098|1626170|3533868|2573571|3359521|3848185|1232417|2095896|704897|1876759|2346182|1702485|2860178|2728727|1031099|1391927|1471712|1382720|1336895|980333|928100|1719783|1288310|1777057|918187|1354638|1713962|3161006|1036913|708540|823603|1823239|1536461|1027343|3767213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|1257006|14072626|12878986|17237536|20377000|19368108|28590420|20356234|25881510|21073906|19067754|15686869|29866516|17308002|16154135|15770654|29739058|53383572|35405160|43244572|78353960|47765704|44947256|24357500|58636124|34242600|22173876|24891470|33048856|34861408|53996692|48635672|52606540|30705720|39297324|23187212|20666830|28512832|17596756|19997836|20235158|31393374|65854056|26677532|29140460|25657816|42626712|15180337|26688580|19360264|13976656|15812018|20702926|20245188|36207280|27549822|38232848|31635418|31876316|27476664|40585884|28061810|21732442|18889144|25978952|26798572|22063950|25651640|23259362|21819468|20660912|16503489|23989428|26401468|30199472|31851540|58293736|39261352|50345472|27938384|24036966|15473324|19226128|19474792|24781156|27163226|21898088|20169804|21015462|18617776|30687296|28172042|19109802|15049803|20966396|12987865|17581496|18351452|19206000|13786603|16202532|19236016|26378196|20456136|19380526|20064830|27502982|9851339|11050178|10299358|11606021|12303300|11617237|13426737|14290007|14561055|33574416|13363401|12846739|9976771|12300043|10770752|13513701|28302304|37989064|30667596|22519316|19471892|29262924|18400688|24825724|23184040|22640866|28441744|28544744|27086808|28131934|24878734|37516392|23357722|24480780|21203988|17252384|10326270|15871490|21592962|17700968|12315350|15366607|16502012|21123160|11909143|5770759|5361759|5990275|3919888|10148425|23763468|24433336|11916126|13794752|18163014|17170432|39570160|23542320|32255398|41660956|16279241|20713276|15836410|15069576|26287234|15056988|12839738|18870492|15912096|23284016|16679082|19124704|7842825|19309284|15144931|15463936|10880398|14349053|17135852|19668364|9383852|21506504|15264668|22100114|6480411|11957159|13911810|20050356|10910939|7998866|7986735|10773516|5765725|7411178|8089089|7792064|6534112|5979407|3981945|9239602|6676948|44165048|||||||||||||||||||||||||||||||||||||||||||
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05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|326650|6682687|10427598|7463431|6703961|10140187|6152453|10400134|11586167|13634692|6864867|5066418|10090236|7888547|15117707|6771845|5935917|7982750|9534934|16088329|31381676|12423714|9503138|6946059|5893672|7260441|15901629|6173791|4092357|4949852|10091763|4337548|11671802|13184445|12369567|19017756|14976195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|281529|8384707|8321695|7566757|5873195|4904990|8469778|5441303|6466732|6541522|9069200|6143474|9982969|6938820|9391613|10108428|8473566|13267334|18448216|14550898|21858932|11085657|10628848|7493597|8974867|6434527|6897678|8567532|5128321|7204184|7380723|5333211|8916916|8577330|7094760|7632541|6703947|7727468|6739895|5875452|5345668|6424435|10258238|8661056|10659444|15702673|9083891|9506926|15279440|11065743|15716866|11122199|9498687|14716566|13758464|11455417|12252445|8375254|8606784|10730043|20055156|8058676|14560164|11781686|9776468|16501230|13785166|8318741|12231800|10979046|8288785|9238895|8323269|7726938|9664958|10612550|11495515|9715251|6692870|7510806|12085097|9670152|6588035|5089121|5036978|6725648|4891750|4137715|3856647|4116767|4616102|3016957|5260860|1784815|1713546|1856115|1100285|1724468|5605523|9384266|31697408|1461797|1033020|345944|572662|285827|15811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|6829951|241048992|107246000|59658000|100116000|87138000|115138000|67580000|142486000|136864992|174923008|160211008|195906000|290932000|220272992|191642000|607078976|116352000|152410000|207011008|193467008|78936000|101078000|126616000|71499000|90387000|94729000|65291000|79766000|87932000|108441000|186827008|94498000|103834000|169647008|141120992|104315000|212608992|216398000|123516000|106548000|207946000|195592992|268156000|205184992|151422000|248418000|185238000|192002000|337627008|366984000|168922000|178920992|404646016|207959008|175203008|149092992|191324000|210328000|150031008|190078000|233392992|179512000|126557000|102889000|148559008|76934000|150152992|95396000|105184000|93136000|65935000|54578000|133865000|117744000|75071000|55389000|207543008|123564000|100944000|118245000|105077000|497715008|72020000|70798000|86977000|83530000|65900000|131617000|117895000|71060000|69409000|350192992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|233167|5369747|4450386|2593556|3356833|4927317|5693417|3174663|4159006|4294815|4609375|3910586|4295498|5916015|3525674|2291277|4115818|5643360|4197616|4873380|7339939|5618894|1866542|2307360|1905092|3059284|7050738|2704465|4732264|5769111|9399413|5294575|2799742|5037801|2542906|2244135|3602967|3027746|1053981|3640974|1755959|990399|2226820|1213353|1941260|2973144|2193285|2362696|2940827|5175616|4975015|1306202|1221550|2483934|4187352|1537057|1581618|3429103|3487425|3573560|2375953|3195817|5187591|2624037|2669701|2302010|3520496|3155680|2422170|4200152|3778891|4465992|3006972|3535759|2719709|1865646|4366686|4202159|3240470|3898716|4626952|4815606|4887573|4197467|3144818|8217799|3275932|5060999|6320349|1895441|3042101|3480135|15952241|4918247|5287822|1740450|1774704|1918824|2638319|1623042|1779193|1746115|3789475|2082962|2291391|4159780|2395139|1928057|1577210|1644726|2376634|12949157|837978|1570004|6455367|1634387|9181443|4299198|3837704|2553273|6225532|2023316|3185533|3497363|1965030|2881123|3331937|1905041|3896148|4961945|3851426|3366072|15663215|1631698|3015857|1499380|1847284|3212409|2346748|3134897|4518482|4865463|2044268|1728229|1909582|2954054|4093477|4264189|1878361|2499014|3496640|4229341|1975444|1608391|1749477|5460624|3318691|3682896|5052947|3094978|3892686|1801219|3534241|2041814|2397164|6179881|3716192|3049085|4242273|2917774|6304221|2602556|2077276|2588676|3293650|7516601|3294426|5358464|6092640|19843604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|1865457|46450000|32413000|31720000|28574400|26233000|12941400|18622100|26739000|31621000|32200200|34605300|58948900|40281800|47132000|29534600|78425200|70510096|40367600|52350400|82760400|66063800|28554000|44761900|55931800|89520000|47947100|50345100|153401904|74297504|123301400|286135392|51988000|58532600|54920000|99744704|96725800|75753200|63905800|43104400|107452400|85527696|44090100|34195100|49868900|52088400|40563200|41694100|72273600|64015600|87309904|43227900|43811500|40482200|52639900|39136800|59278800|69392400|39085900|45911300|56757200|46116700|54444900|48876800|53340900|95604304|38097200|28629100|33147200|38579200|23812900|23702700|26015200|32455400|25531200|29142200|32235200|29946200|35023900|51330500|62426000|68968000|114855296|153497904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|49129|305470|90200|32367|380319|309|416|790|75883|20437|199076|207559|1313|47231|10212|11849|381|564|479|928|242008|80601|14276|29633|37240|2760||49521|53783|30251|646|1640|100|536|206||||||200||1167|200|770||||1763|1097|4014|204|178|||2156|5150|1310||||3093|312706||1902||||678|364|327|822|531|1531|217814|||655|4153|210|821|0|100|127|18500|100|0|1250|557|7568|490|11100|1393|736|3511|575|2400|3300|1500|450|7000|1350|9978|600|6150|5373|132518|100|81780|2440|1000|313|52700|9700|6092|2100|25943|500|10268|300|15039|3300|10536|1600|1000|2400|1000|1100|12877|3000|5600|1800|1100|200|2000||500|100|200|600|1000|290444|73200|3000|800|250000|1150|6800|500|400|350|6500||1675|1200|600||5000|350|400|100|1105|105|11420|870|550|2025|1570|900|15350||500|600||500|400|200|1500|2500|||3000||3000||||200|1700|12775|3803|4240|1300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|187810|1686825|2190171|2804761|2082959|2572551|3354567|2707875|5108703|3387627|3797857|4080897|4036427|3533402|4013114|4161033|2604569|4729820|5082721|5864493|11243700|4372058|5164193|5012818|7392038|5765328|9404762|10762952|5295061|5135873|5829041|3826175|6626774|5841268|5408185|9161624|7835629|8532282|8205734|8602381|6957810|11363481|22614884|15151172|33481212|9579349|11015775|7425974|9719763|9150481|10339009|13305312|10196336|13580823|13565006|8050569|14924046|9735140|9556858|9255538|9202418|8357921|8392257|9070555|9258717|15691558|8991123|10129149|18592012|11563153|7987653|8032370|6808969|6771017|9656289|10311187|8417645|10317811|8261363|9667198|20697008|10393980|10517756|6325503|7109415|10639408|6313966|7951652|6365081|5015338|7004265|6437083|11352522|7853510|7959921|5615593|8790540|5555530|6464548|7898151|7490918|8097618|7671378|7107954|8548921|5773998|7101435|5450643|7147931|5065047|5470410|6526377|6097426|8614341|8603053|8000241|8285247|8600329|6972631|5785606|5878182|7137740|8701345|15928535|6257845|7644782|9703843|7624950|11426559|7395546|7334330|6401234|10482951|7046948|10934639|10210869|8119412|11944178|15653060|12488772|14096458|9162781|8669829|9076853|9746230|12279219|12534675|14289749|9251067|10771953|9633683|10741457|17976910|9351917|7025181|11029039|8169531|15813076|9698043|11731761|8301414|5335177|4508023|5448442|6717600|6897759|9479578|5756098|10143812|8673437|8023125|8352570|5080602|7941394|7466902|6451890|9572488|5616606|7961360|8805033|4868354|5223302|3310107|4599395|2851386|5014565|6425247|6662770|7442920|2642016|3935089|2768355|3907918|5229296|7019512|6119871|1462861|2949972|1261474|1522403|3006069|2901792|4374274|3890854|3145683|846643|1015291|1567388|556063|991345|1151470|2541363|2706564|1604246|3100233|4130005|4200850|2336204|1597928|1937294|793774|1258696|1514924|1225843|1822124|1310965|5431601|2999478|3222633|3660568|2441069|1367866|1214791|1268371|674674|1796858|3140508|2169497|2258000|1343887|1414240|1087738|2344051|2837098|1346203|1874243|3031502|1911018|2864410|3004790|2970106|1264486
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|753067|5673195|6386203|7379932|10782255|19273346|47873316|13014123|5793462|10007252|7870670|11310954|20734272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|505125|18777488|11640623|7625707|8377187|5349887|5167832|7398474|5080166|7714493|6666985|4510538|6704590|9462677|5020384|6882551|8120571|9989265|9192241|23375532|23788538|8491982|13650260|7264867|6615330|15692922|9099012|8976063|20099800|10782952|7585484|11648989|14645192|11919657|20928424|20008878|12842112|15671024|9035884|6359325|9339554|7337514|7115903|12750025|6037593|6731533|7435920|5348204|10898744|16177115|8960700|6090996|9275313|12998930|8935438|14799191|13183406|7720673|14706333|7368274|12970842|14813990|10740116|9345091|15602978|17611390|16935970|18466338|15032259|22797540|16730349|9059554|10633291|15519274|25254140|13011734|15417412|10911206|9748798|12453711|15550217|12744102|21139254|24820536|23678004|39986132|38678860|26611370|15022379|32075026|18809754|26148338|17879672|13898495|11716005|5180360|6618252|16253047|8934014|7335748|6684087|10730790|9754532|7916872|8742912|6088565|7821814|5016277|5912236|15637486|9307461|4116050|12036290|6751677|13112449|19314744|9856553|6701781|11775583|9072271|12541129|15406905|9205744|9874269|5304614|8510442|5212265|10282031|6411237|9857683|7457181|12128296|10904096|12368773|9723748|4868960|18314024|20019486|11940230|15140887|7116365|5934979|9860334|17194014|19445936|22385952|26302616|15201090|19184146|11706146|13636129|9691892|5681267|7589168|12778106|6531195|9649184|19269160|10561901|5401127|11809434|7944029|6683384|7433275|9609955|9674380|15417043|11413769|3414859|11205774|3872132|5002949|9416846|5639680|4391853|4853296|3889926|4354629|8897487|8669642|11322478|7996911|6886731|5996870|13263841|4167113|7207893|5841026|9520612|8504476|13425816|9029443|9636904|16778262|8088953|6333106|10985995|9577722|13400168|7477967|18748448|18054216|19774272|15079071|24451748|13511675|21086918|39264952|47637940|34545904|30267872|67991472|30970344|63328048|47740608|5989898|4944631|3325323|7484690|3864728|6461231|6033146|6022594|10303288|4460097|1488450|8019189|600426|8487532|1110334|5145517|4702800|403526|0|0|0|0|0|0|25000|11000|783661||||||||||
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05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|104614|2294495|2906842|3229990|2510839|2646712|5197341|2713491|5659318|5879798|5419921|4031042|4465318|3356921|3969817|4176600|3942340|4466374|4433486|2655437|7421670|6318226|6461832|1993658|975270|804689|888111|474575|363946|304458|282778|282060|1311551|930086|329037|244316|632924|647522|248184|523809|302699|713183|436704|530072|2258507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|371603|4387810|3883333|3182864|5367486|5974714|4476487|5344918|6990117|6470195|5769366|7534770|8924347|8056477|3507564|3924081|5063296|4749949|3458173|6686159|11812461|9225034|7592124|6810302|13775057|7612967|5090244|7645597|8009041|8768935|8076831|12315757|7311397|12395240|4296045|3997580|4117926|7172540|3436337|3576499|4150361|6967642|4193338|7457439|3900950|4292129|4505561|6076892|10441915|5656482|4338690|3629108|5119651|8277884|13568992|7999901|4641095|4167408|6155996|8052356|11119931|15202006|6478873|3577508|6047183|8626909|1895115|3679983|2033056|4083833|3922709|1899053|2986007|2830289|5484645|1910320|2906620|6124873|1500463|2308072|2741561|3334137|1765155|1426098|2642908|2276778|2830920|3119607|3217925|1325462|1287961|2079894|3363553|1404789|2292944|2613394|2895818|3151467|3531336|1117915|5783654|1415565|7537841|11958218|2709919|8172539|1937799|1469132|4525433|3759245|3557742|8299684|8183088|3226703|4513126|4501872|4138282|4947683|6018385|1831446|2494673|1086026|2625380|2796704|1961629|2386440|1533367|1350887|1832542|1367147|3943823|7084300|1859825|5247932|13451170|2760179|5089018|1402684|2241310|2542054|2406907|1576610|2410290|4529442|4005121|1866044|4415720|355368|474152|572430|141100|1078660|492098|68862|113242|172502|728292|10689669|2162624|452463|1212497|2216100|668657|456848|2972875|9288036|1567220|578170|1671087|6160284|1289988|589892|2239152|5971706|3190840|7545554|3279654|5702762|9627157|6386084|4809455|3740518|2464106|1865340|3629213|11406033|6494561|6467886|4655808|3591012|3670692|3990315|8014281|6088377|7308502|5845405|19625744|8722251|13714814|20578912|13100873|23031452|11050507|11200717|41292776|17520456|9430345|3506534|4733628|3434301|3645957|3892710|21106168|5658707|14016596|7332512|12135817|8406586|5749033|5668760|15325187|12990528|19057864|992480|833652|1439282|4049683|3596482|4187969|4637850|1126072|2384677|1203277|4222312|4947702|4402231|4437209|4821131|4852739|12042938|5593431|941789|3597397|933791|1906087|3449621|1260147|2721840|4459501|2104958|4650491|5924435
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|709462|14171791|27914340|33923908|26510678|42856100|26091428|14446940|39342116|32269686|67640344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|61324|2513595|1857988|884438|1539225|1122980|1182396|2057733|5664298|2188343|3528203|1909582|2651012|2550209|2782732|2677943|3500379|3488647|2055581|2894712|4976783|3301299|1410643|1226633|1464492|2257791|1656405|1043666|1428954|1412576|2560936|1614825|1463325|2656178|2320071|1335321|2007931|4467779|3637987|2423120|4394332|3372841|3201112|4337207|3446733|4898021|4659010|2757665|4298099|5804811|2623511|3351544|2530105|2621086|4177253|1879185|4626930|2817359|3215715|2855828|3996687|4919906|2945646|1666633|3135894|3820755|4219339|3213942|4001793|6845825|7384378|4119389|4398594|10954032|3166722|4290582|4823576|4946364|5103350|8464871|7569254|9087914|3694327|5940524|3012492|5410878|5193068|2814600|3346692|4515328|5187486|3878328|5236002|4616683|8673588|6212940|4558877|5260206|2861198|3473007|5133052|6190180|34406472|8006405|6888162|8564499|16677658|4525406|6731715|131176888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_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|65990|633181|36505||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|32202|769805|515514|927125|646523|532856|422363|351914|633351|244432|239619|275250|306102|552301|395940|454241|317995|608665|319050|546696|512677|617568|392912|660153|457429|6581737|545883|555218|774498|911343|105443|483867|175863|321345|161231|1470723|252735|329391|216454|152637|459281|293639|168851|317197|192495|146035|218322|52853|147280|75857|59602|12872317|30776|4754|43495|14029|40733|22481|22836|57688|15385|34736|6293|9576|13192|8016|5162|3405|5300|18375|5548|4097|16472|21911|12707|9846|8438|102064|4555|22273|1951|5426|3866|11138|17190|2055|907|92445|22248|5164|35210|13181|143807|8874|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|1280272|30661300|66237800|35039200|28356400|29989400|5824200|14225400|8525300|7048500|15879400|11299200|1756100|1710100|2227400|1193900|1046100|1565000|1652400|1554600|35779900|2648100|1025700|712200|680800|841700|1216200|2565500|684900|8008000|2492900|2308000|2259100|1085100|8275800|3443500|5611700|739900|3751900|641900|497500|1274500|2192800|626600|655800|1664200|3577600|1070200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|149299|1662304|1889195|2878931|2056956|1675845|2563329|1509821|5058613|2920404|2534072|1947168|3535747|2445453|3364973|2343750|1795336|3174747|3690104|1593438|4773270|2672670|1938155|978672|3677195|1332084|1239549|1652802|1858992|997368|1400722|2122716|2381318|1965278|3116915|785047|1557684|1131574|3526407|2057085|832785|1800575|1906118|880125|6440613|460560|1028672|476332|4667511|1394813|409778|620831|345959|1374971|3725108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|7790656|82840664|74693912|89317512|53634160|87863616|121990816|105741472|154265264|109505464|142670128|96991816|136787744|90856912|80147064|120919024|95953000|171163840|113662184|129785072|186849344|105011936|94474064|65682300|117591272|106563976|107162704|143458128|113414640|141853520|197066048|84646464|70349760|110056712|100464304|88925960|82503632|95970640|95149104|88023608|53113768|98935880|102954024|87691176|91862752|89506520|69973384|86706800|101427384|84765120|87459040|124581504|59255596|50452144|70724296|55786536|73539072|83140584|44369588|104456152|134086456|31703488|41708040|58185528|61887392|63940296|65851632|40655448|64955472|77111520|81097880|82020640|149740560|70092968|63556060|62505720|67818384|55444968|67616800|82163344|74180264|101373224|65796800|53860944|75824592|63283128|48712572|63299068|94012872|57777560|89720656|84517120|150357664|130264672|86985600|82997136|139983584|121492984|104977072|110938816|124458664|104533200|133999064|136407152|128164960|121005928|208695104|56423992|122332128|76676440|71062064|79441208|76633968|111312928|113799120|100144560|107021320|107388960|90901376|71168864|135024928|51985292|44576160|86590912|49612840|100323480|75752448|54722328|48013260|34981944|35466380|40762392|49718504|33734688|37672464|35021360|29966604|33495072|43458332|41782152|51953016|45698160|32108748|40109496|41176236|36436572|40812696|40183792|46587856|45853700|36459360|37116404|54647712|52655036|48268368|48286936|44330324|87285688|76760000|80329216|105889264|44790056|33911080|45568668|53538844|53751160|64138808|39310040|61964320|59807336|54133356|74171200|58763544|57560420|70920184|56146416|70676672|46775064|52223428|45217464|62929544|44858056|38935556|42814904|45774908|46756896|54711248|50194240|55406064|43441616|48236716|64504304|72970488|45465708|82211392|59095652|47692908|33475604|33050124|51496180|35103660|33339436|37893720|27607266|36258588|50380840|53986932|33074374|26064196|37321720|28055972|42005036|47263632|41350404|34765928|26226904|24164456|43218424|34296804|32955792|39297492|30917640|29312896|28297980|32304060|25693200|40240104|27121548|35166744|37686604|22676228|24984352|38302692|31384088|26392380|29080776|23990484|28435844|22840316|25269820|29917728|38448560|40041644|24581640|28008472|36221736|32141592|29326576|59361808|24636932|24502998|20907760
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|242451|3310871|4210930|3490058|3201296|2435447|2891251|2655720|2984623|3532859|2334230|2427386|2746330|5773244|3905155|2600309|5275547|6029953|5103224|7076122|7970372|3816784|2494557|1735992|1659345|2885516|2505318|2109888|2932599|2133723|1877629|2100589|2928458|3148104|2754853|3384037|2159819|3027731|2378381|2473314|2943396|2780883|2371533|3639935|2580843|2661473|3104802|1832503|2607389|2651101|2141735|2220194|2847009|2903567|2902971|3444202|2560014|4214884|3067129|2430329|3089497|4019400|2593740|2513417|2905270|3632360|3078062|4202819|4465645|5282857|4439821|3360569|4105135|5908704|4187599|3550465|4173313|4036916|3450071|5016821|6087569|9626858|4798153|2980949|4808712|9570706|3909779|3082503|3798280|3807023|3594580|3696499|4026742|5932933|4432621|5657005|2801118|2992516|2215440|2742910|2827334|2991208|2391916|3873064|3359289|4697310|4556148|2270022|4433268|7256117|4986493|4312615|5234300|6639607|5881661|6996468|5550029|5809612|4905305|4643241|6926797|7380013|5997324|7847216|4974936|3076212|2230333|3154170|4603478|3830452|3626305|2877797|3232846|4266108|4421889|3659921|4282609|3201934|3938712|3170009|4086128|5021813|4936865|2875092|4519854|4294727|3507514|2850775|2750109|3549594|5872588|5690975|5553301|7614754|5702651|5383351|8284525|6794335|6795882|5237782|8174070|6330154|4853130|7007934|6371136|7440668|13023585|5423973|5995017|8124191|7078104|7988298|10169532|2755240|2678820|3321480|5709693|4484761|7215954|2770276|5636733|5748464|4398954|3421666|2838235|4236957|5032279|4393870|5390199|3853750|5188055|3255086|3610073|5983193|7631351|3807639|8703597|10432062||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|8144|86121|20901|17241|55030|39072|183634|53217|120324|30911|18642|21365|285415|92850|59189|147113|89110|152240|665248|220394|795441|153866|40055|17384|10892|14463|19202|39043|18878|168102|5412|3043|10913|4568|11608|5846|17176|5080|4157|14329|11445|8192|12568|8222|20923|6971|12262|4440|4069|13594|267393|107044|13297|18926|8068|5027|6908|4952|10568|11851|2926|8321|9328|2757|5158|7813|2372|3024|14800|18717|26902|140404|6180|2101|2121|2018|2040|1278|810|4985|4808|3204|4802|7542|10295|4112|3363|2748|2066|2984|4435|1822|5108|1552|2964|4112|2512|5981|4191|1617|1891|2449|4907|1547|2559|3416|6054|6894|3976|1086|1898|987|5992|2246|1580|1272|959|2606|1544|1278|289|725|300|196|24|29|103|12||17|19|22|5|83|||0|40|129|6|11|4||32|52|9|1|7||28|26|64|27|25|69|26|20|48|30|81|1207|893|488|1618|200|6|237|20|14|4|18||6||13|87|993|163|422|||814||716|223||813|2|356|1200|877|||261|59|338|213|1475|151|194|82|4|494|98|75|441|3|206|256|144|61|80|34|280|71|21|14||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|46403|3260008|2192127|2965833|2065172|1778071|1871749|5095217|5084526|2378797|3155296|2952157|1490709|1084450|107817|72347|166796|137744|300598|335153|259501|111813|145368|225974|102172|107951|95955|806481|142222|212826|104739|84052|38025|41618|8280|55561|15727|95460|32197|31583|58471|99686|44819|13589|34940|53262|16462|51881|38320|21303|32017|36222|21144|43044|83143|17286|84121|53570|83066|11061|5870|16628|13750|53300|12200|4870|79723|21818||46450|15000|||||18500|7500|20092||23765||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|467491|8026057|22273712|8266388|7903563|13527958|5536265|13341641|8591996|9571976|7886256|5989854|10733447|6140108|5259525|5605768|10609057|19770044|2257786|3770238|7167563|5652475|7745082|2469547|13061561|2262374|6199521|1384434|2674979|4203299|1485065|3287135|1431469|3827073|1215604|1048018|6923098|1543256|1535460|2243507|1356287|4325197|17987144|2591367|163788|4777728|642566|372154|464998|4776755|1227967|111677|480820|827585|74864|149302|1329676|118083|20358|391202|152304|885045|1373294|27105|43856|364515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|205104|6588240|5738909|5843217|4068193|5399578|7431123|6530677|8679371|4808707|6025559|4682126|4717484|4594773|6033094|3270014|4864751|7475071|4511007|3484939|9925357|6279648|5323385|5524672|5866725|3545673|4637064|5223560|5093706|6739503|6808791|5983705|8393883|3609125|3246743|4888214|3913817|5190305|3021512|4186397|4525261|12209108|10160198|10747415|8559657|4379243|4867015|4936246|6826639|3647197|3936004|4501199|3834209|7523114|7304070|4919384|7621666|3761849|4569695|5054517|4440778|3485332|4352113|3049598|3083516|6053840|8571338|5743700|6516235|5201399|7020140|7769508|3322827|3974039|5537285|9046052|3934920|3960358|4557103|5990642|7002944|4251315|4517335|4700032|4350290|5303368|4457668|3510540|4418899|5659736|8467267|6105975|7255854|2330805|4667296|7023924|3745292|7392801|2513525|5104035|2302716|3966690|8084694|4229986|4769627|3184074|5470123|11570219|3064396|2998482|4598417|3787023|6070680|10940273|20190886|13558828|7183940|3342053|3889447|3421962|4440162|3712043|4453447|5052014|3499368|4668497|3786046|2774231|4542569|7282857|6610064|8769756|5348291|5618565|3624489|4272972|6517884|6387978|13840986|8434126|10838716|6638397|7787873|5242939|11611391|9419609|9020692|7509720|8625074|11938557|18492460|15113671|12484210|10774650|10274199|7291944|12797767|18439630|21878622|20829608|26894424|38362936|27979760|41646168|47310260|42243024|34230584|16044652|31083502|46639040|19158732|43885960|31963290|24323558|41265280|39245732|38815600|35255024|28789620|13474602|32921558|34030200|26960396|20023396|16953872|28549992|44849508|28798718|25358612|17623150|13376265|14232263|19727056|23189564|33943032|16574602|25326004|23728892|9524665|16941222|11172580|12202973|7309945|4776511|8092406|8973952|6454747|9103637|7455757|8867225|9684831|9490820|9282257|10597470|8367148|2923376|6045194|4741149|5260770|4651541|4723760|4996491|4966696|8497304|6134973|6158260|4676534|4622273|6229635|3308891|5693605|3878326|5614452|4745285|10503410|12534675|6985179|5568351|5960663|6617000|9711500|5670500|7596500|5676500|8202500|8852500|14392000|17858000|10181500|10970000|3977000|5783000
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|111140|3045476|5055152|2711997|2219178|3317057|1935971|2356053|2306109|4563872|3246733|1895705|5492716|1914719|1362690|1453392|2444887|3133839|2883124|2210450|3757446|2423047|3298590|2074873|2785092|6134602|1861915|1375547|1541624|2795405|1393742|3864667|1306016|712143|1353369|831992|1570101|1375999|852720|585042|645030|1193214|948615|2034602|1209158|2253955|16891372|367068|1223320|1596987|788099|1100422|1088202|2531399|4051409|968330|499362|430006|1998388|213407|365803|1222331|1517552|522286|571318|623579|343762|549956|272981|150085|1346564|666125|2532352|2203879|356793|250761|637876|1321071|197475|890891|465181|285294|1847793|1690053|5603874|751742|456958|1825332|4281852|3340866|325502|821153|11560693|877233|2209732|1070018|3790834|760248|6816293|3321103|402655|1109878|603602|2239669|1608430|2503078|2459942|700676|344002|327422|364198|238899|413658|1267929|682014|426708|5166585|2854071|311275|270217|931592|317458|157657|814464|121475|347246|329231|168432|1284207|1101517|362716|347438|1512945|64112|307521|1643215|3905180|2465719|5764954|230989|926862|560541|5109709|226846|349797|661654|766380|451559|2892748|12457582|1221080|3723356|600429|1082345|5889809|2863991|889104|253674|132560|71241|515465|232134|1278542|2976380|106716|199450|173099|340369|503097|317810|777507|338683|1017008|1391411|556561|744892|707967|1961838|2190344|391782|2760651|324737|768935|306996|200144|748808|2089580|383975|1109053|1300878|1149858|378987|1566966|2292779|1499091|2394683|2559948|2225670|2358305|5299447|2588929|5185322|2746140|3672067|7163308|3595708|5354006|2530472|2122906|6128297|4584234|1559383|1112273|2972537|1570386|1163511|3970475|3163016|1854008|985136|2107370|2458001|4265254|1195376|1004731|960803|519233|659200|2882739|999048|3092494|885202|3044709|8581021|1222474|454243|811610|598087|3741846|709752|7628592|1170288|359047|275942|235795|197221|614095|331743|357491|176430|435993|721338
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|138335|4002490|2777903|3063561|2777651|2426098|3403599|3637631|4974920|2301289|2278040|2171147|3752655|3533385|2735302|2612246|1928335|2941768|3748108|3746533|4813836|3002042|2210990|3340771|2538532|3594303|6281430|4216868|4150196|7365302|5821714|3476957|5539158|3067763|3260960|3139971|6216124|6997961|6987398|6394152|3916749|5108679|3328230|4048381|4537860|4480984|3339852|2868254|3815382|4289110|3697037|4587671|3408529|3646588|4876435|4031338|5583524|3122058|3045614|3893067|3265494|2965472|3383406|3924470|2825843|4589025|3886281|4098950|4982019|4887000|3485998|3118238|4084529|8029940|4343523|5569395|4437260|4862455|3573156|6275397|4916094|4897663|4718159|2449827|2747982|5481029|3989893|6462224|3754629|2997311|3613891|3910706|4653492|4873858|4670212|4817833|2200596|4168189|2753385|4112645|1827301|2589901|3797570|3447514|4173521|3438233|3623097|2566763|1724889|2903792|3650551|2121186|1767652|1872300|2741810|2541909|3967365|4749496|5702047|2591209|2659082|3375740|5066702|5859213|4239673|2588033|3737722|3175058|9490582|4306904|2735250|3555787|3303550|3666743|4508010|5740476|3292739|3881052|5648492|3612058|4502868|5237147|5410225|5959329|4033440|6471017|6917889|6014736|4624981|4721989|6980947|5542423|4756687|3200915|6058114|6751745|9437644|8214970|5839094|4438745|5070903|4373372|3440799|5072668|4684943|8854015|9460459|4467190|5911447|7425347|8518594|8113811|5849885|7760959|5040022|5172501|10430843|6463997|9032525|5468444|5538340|7041379|3654210|5773408|6301232|8834517|12200871|5558654|4845184|7949301|7958347|2420781|5654034|3342511|1573634|2579067|2483480|4246166|2901123|2780477|1670888|3172350|1442290|2711320|2309730|2013450|2253590|2086990|1077070|1140470|718930|1933150|2001970|2497400|2617540|1049640|2261270|2725840|1006370|2165740|923750|2677980|1042120|601300|689190|1242990|1092560|786450|500000|597300|509840|682250|1105210|848140|1652430|2335870|1647400|2156510|963400|1743510|1319870|1521800|1875860|1046830|2939310|1682950|2374610|5025130|3750830|6440310|3333980|1874250
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|3549724|37232100|82367696|63784600|66948200|51562000|49582100|66443100|107590200|107318800|82108896|60707200|174737792|90621504|118482400|120470496|70237000|124215696|85607000|106858496|203657904|115716496|176785696|226370704|409846016|107872200|42633700|51853300|75256600|20739100|86526704|20014800|27428300|38306400|45954500|25232100|19016200|35502900|161508496|58003100|51738400|32631500|24682800|28513400|36420400|16308700|22114500|13870800|36060900|25948500|24945000|73705696|15613400|22867200|31523600|28495900|44983900|19401600|17394900|41793200|20894000|46408600|34793500|19620300|42848200|38887200|29588500|41590100|82872600|23691200|36673500|16723000|32890600|19175100|33218500|20712700|21807400|15870900|12122300|12512400|17311800|31129400|18543900|15557500|278556896|77132896|6981300|8284100|61148200|28958000|18916900|105677400|23155800|15943900|13055100|8890700|8864600|93134304|16936300|6094100|15419000|5236300|9930000|72017696|3295100|26005000|5376300|2728900|2829400|2741500|1753500|11549700|2456700|11151800|10361800|1503900|5941700|19299500|902600|530700|852300|6854400|6403500|3672100|1789800|5497500|4080000|1441300|2749400|6540900|3256700|982700|1076000|4485600|5087500|349100|6000|193100|60100|253100|207400|265000|45000|606100|380000|14000|10000|6300|111000|2567300|108100|446600|0|6800|60700|468100|905100|175600|821300|116000|8819300|1987600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|94141|965740|790700|729780|479270|780370|848050|1087760|1663490|977270|703660|1189800|1269510|1219460|1734670|1255680|878700|3439670|689600|1727440|1829800|3321430|991940|532500|845870|1122620|657180|833180|880710|883490|1092070|1086850|1126760|850420|973160|879970|861890|1586430|804850|1302460|817920|2188620|2060660|1638890|1590270|3107800|1725780|529140|1393470|1337240|2118990|3092010|566680|2023570|1594840|572010|932840|2944270|592160|1989070|1102570|1277550|1395100|1288600|1591360|1102290|642640|340920|969770|1028190|636990|965890|13101790|1286820|2010620|957030|585630|780430|2800270|2396250|5678370|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|92510|1152295|1266450|1914793|2184429|1369111|1715457|1909566|2162938|1785318|2212322|2341051|3634477|2466577|5709783|3002171|3050513|2890355|3060435|2764833|4303711|2820485|2870227|1580456|7864307|3388543|1575443|2015312|2520438|3932327|1663153|2290945|3851682|2130114|1533784|2070403|3106472|3052217|2557988|2458997|4470693|3606393|3072331|3889112|2763946|2763488|2574474|4952473|5327336|1998446|1335616|1808964|1465867|1911025|1981327|1768370|1843122|2132103|1909585|1360754|2225731|2541924|5583047|3871019|1741648|3003287|14025375|1585271|2132577|1476070|1103862|1752440|1509611|869848|2509975|948164|995966|1246314|2729325|1680486|1262563|2238994|1240681|1542013|1094455|520046|722883|973836|173297|746463|749675|5445863|1069182|1347570|581841|842178|1792011|1456871|1964666|1283868|721461|6402711|694149|1746848|1874195|855398|2260023|1191053|931661|642685|2901517|888768|143661|649260|1232054|2818776|1304060|8088005|505911|1768234|997405|1565104|678508|1137730|631574|2388103|1673120|2919995|1729601|2498016|2629746|3496853|1744486|1698216|2841215|5658676|1109097|4526455|3647019|5673936|3536740|2053610|2872980|5496090|3576550|2563740|4345220|3686760|1567980|3608610|11788560|12279580|2280950|1092100|1090670|1371420|1201140|2354340|996130|2694150|3177390|1351870|2472970|2275360|3014510|2678760|1929160|4271980|2721920|5386130|1186580|2720640|1117210|4103930|2858070|4983930|4783520|9449930|6156920|6798570|12006610|11984780|5117260|3551020|1965460|2749630|7372680|5513970|13170430|10217310|10163940|11536090|3408440|2057260|13467380|1585210|5275490|3843060|1102870|1183670|1258260|2068350|3473110|1833970|1575950|786620|1418290|547850|1004000|1254730|1484770|932730|882180|1653630|2550280|1911640|3148530|3574750|1766590|5701780|1562510|2404840|1127210|2725530|631590|343690|494220|1649070|3382430|1973940|2092240|1615580|425240|573090|1723070|1329610|1526410|686320|1501570|2338487|4349571|1480939|694850|332245|687100|402277|1789168|511618|680049|979110|1210756|1507744
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||10|||||||||||||3|||||12|0|135||||||||||||||||75||100|41|41|437|473|540|798|133|507|627|100|0|0|0|0|0|0|0|0|0|0|0|33|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1247|10|53|0|0|0|0|0|0|0|0|35|0|0|0|0|14|0|0|25|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|337|0|20|41|0|1|0|0|10|10|0|0|15|100|120|95|55|25|828|50|1266||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|159462|3863731|6445526|1703079|2291742|2054611|5020071|2075998|4640697|2040885|1839665|2046761|2092396|2114186|2277379|1937685|2916658|2820738|1568600|3398035|2259655|1298518|1094770|1056284|842372|949439|6868068|476150|923797|820738|962912|2636461|1311160|758025|1186732|4903955|1892413|1941517|1476252|1063158|1191043|1158426|1276903|1589219|1258463|1432066|1156528|1301493|1506269|1866682|1226613|642662|1166097|1421006|3953226|4177822|3291775|709171|1899025|843049|1536409|1576226|3317368|1643587|1014917|2346017|1976968|3826470|7863123|1374697|2622857|730999|2629298|4400937|2167266|1178325|1720191|1391012|1552016|1705613|6390931|1900324|5689922|531762|1909563|7789860||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|412334|6251093|7905819|12209053|7500699|11297362|18803560|13373754|7422239|8039971|8108172|10901433|10751802|6824295|6336281|9166293|6690766|6317899|9354356|8862394|16329318|10252230|7127400|6002926|7959441|6897414|9628356|8172100|5037151|5456461|7151850|5721203|6255116|8609833|7525971|7404954|13734824|8697560|6845805|10433752|4572721|6331319|8830781|6052670|7622798|9736605|8971772|7429585|10214841|6426228|12281467|7861145|7572955|10336731|21004636|5168756|5758815|7651845|5911955|4971232|8983542|6437454|9478111|6440789|4687221|5236127|7603934|6010081|6649605|9501953|5058236|3356873|6649930|5619498|5792618|10542062|5081849|5012623|7398891|4353758|4015203|4342699|2971651|2886553|4161888|4686005|2984473|3447640|4865465|5038541|4176895|5001373|4725832|4537294|4526899|5303511|4879421|5318349|3291003|3892763|3940509|4249159|5151385|6812620|6227741|4309770|7201655|11252983|5905031|5529074|5527618|5190659|3297139|3991970|8371862|3198942|4317996|5328286|3982646|4608094|5644933|3839755|4232899|6664210|3008137|4176525|6048949|3885142|6136116|4993800|4556545|4954304|6892240|5515334|4552066|5108546|4063522|7999176|14352337|7249087|10827584|4776721|8818293|4359951|5527495|5408730|8201830|6254635|5344123|12019988|13814495|6702922|10254279|5458663|5854476|4270023|6458484|7368506|5386855|5375238|6465818|8132964|10408045|7266252|10490329|5442520|9007009|7533037|10298381|13095422|10670008|11852220|8309528|15078695|14021898|17672624|32198116|12695642|10824155|9721392|17179078|11745711|10507268|10256090|8995005|9415409|15897938|8750950|18716936|26442906|20308840|16816928|18873636|12703005|8580348|13836857|6394841|22637056|12419937|12393737|22067124|16269952|12397549|15030520|13111823|14178329|10057449|12216808|8151098|8436644|7238674|6845249|10635597|12260818|14174480|6053615|17981204|11589715|8884284|12920576|5438986|6299054|7465498|4373429|7047908|3428504|3468668|2955266|5746635|5847975|3393442|4350976|2954329|4166897|5237789|15964205|3338066|5234708|4202169|3455693|3931744|4381146|8429316|3159758|2987546|4257227|7218721|5336641|4933519|6755228|5964504|8048164
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|11377|564890|999260|368258|500530|482414|483308|581479|1102368|841807|581355|613313|455933|591983|760293|485226|465885|396453|345182|548914|1091198|723669|767006|489921|413505|456748|1008564|402612|698314|129980|200012|192234|381474|241957|253773|133485|333679|335002|163798|178455|278527|269245|602536|257515|192074|305624|376665|163614|223948|207639|426152|134102|276467|327862|706752|404500|563525|249933|273104|236722|112518|104516|113673|95654|136927|52499|105194|87238|120986|84101|76349|125467|323392|124579|235086|94517|139471|95198|134409|224019|644083|352463|299848|366532|215130|440633|439658|138293|348829|518041|454166|575026|565344|670978|529356|356443|741343|1390436|452250|80550|192900|68550|141750|165300|80250|95006|232720|61425|71157|73504|6471|8792|10013|5229|2810|9910|21036|41058|5288|1924|3227|23229|2237|33502|14912|332||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|150494|897825|1620442|1035098|5254522|1802593|1597946|3040794|4048348|2341772|5369852|2433120|2947072|2580952|2492073|2212186|1889128|2977740|2264271|2440441|5167864|2090102|1569480|1487759|1603714|1894412|1755401|1383949|1599946|2206010|1777711|1497247|2144254|1358865|1899578|2179118|1526509|2625249|1628256|1997275|2303701|2442450|2957274|2550044|3230742|2613200|2553835|2343632|2360977|1831695|2667521|2551981|1951238|2740397|2968354|2504606|4634671|3625481|3483185|4064795|3294651|3432155|3986669|2459026|3550477|4454593|2852644|3478664|3585514|5737167|3947312|4428754|4804618|3237283|2983433|2894597|2792556|4218299|4046410|4028296|7589541|7604029|4897460|3080833|2303029|6250872|4824287|4708896|4765069|3556386|2962166|2446393|4067704|2739712|4528680|3335393|3575670|3082493|2711202|1552573|1536313|2662992|2046622|1749672|3132283|1577607|2520124|3266339|2133413|1511439|2493487|1631209|1721995|2505769|2647101|1935123|2508831|2548421|2814538|2389535|3310718|2808113|4143648|6495618|2607663|2811499|2071053|2335335|5356907|2582155|2255635|3428687|2097959|2205664|3232942|1958293|1976588|2368267|3585956|4081392|4110294|3016970|3425332|2685897|8060983|6062850|5201504|4024003|2764516|3158769|3165591|3858062|2912130|2502842|2964854|2639915|2015675|6611118|6157619|3204406|3765520|3106286|2697248|3226685|2519958|3812147|6021985|2931592|5575185|3699982|3416347|4431638|6425768|5684437|6136585|7503086|3260610|2673140|4474830|1446440|1743820|1708920|2135800|1654320|1425320|895750|643570|670260|1011350|1200700|931040|532800|766110|708470|1180980|850890|648400|576100|422300|423990|550110|819610|827320|610760|712730|575990|391720|435000|471570|494240|327390|357250|353640|349590|406560|325550|237890|273210|360820|||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|41103|1875306|939640|987796|1114632|1479860|1037266|1112249|534233|542780|446040|391868|718622|698674|1321775|1235643|1220643|983726|1188457|1389704|2524202|2887999|660375|1229858|1887254|1096083|6833398|881582|510334|718701|692877|1773315|1671326|1105064|938207|1038331|644598|1674840|1308018|431288|247926|465247|478339|439324|609893|555550|548202|712557|437459|1684480|1253565|497784|349542|500549|564224|615825|222142|583796|645895|394445|283972|973693|404675|250255|493902|799710|303437|379247|345199|387874|128111|77111|3205727|459588|382750|46581|35471|67430|49512|50607|308322|64313|721406|594847|267525|83152|30910|22205|299091|85978|918558|376251|169671|58437|75050|51963|48853|763443|48300|70413|19258|23507|60979|63946|183988|90001|112122|1261045|51971|75610|38542|39119|20728|25174|50875|12963|58309|66284|139875|81438|33633|58402|63246|86016|54471|38061|133804|384916|330158|148035|36420|52201|68540|174520|123390|37606|7568|96682|2273954|65121|106375|91511|100947|50055|164321|53568|260633|75654|27068|54918|28491|29818|731467|30903|40893|95621|48190|119690|43830|31190|41664|49322|26659|163429|34684|24205|60010|37061|89286|165926|94050|568531|255238|152101|3978449|1373163|646250|758614|340402|893692|1626397|705205|434830|480864|117184|1549973|2311289|2002847||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|536893|7977046|8686253|7568235|8758329|10097091|11975664|14376018|12137907|11468857|14677695|6927830|21437576|9414279|24044284|10841447|14837144|33320652|39158736|32989612|55974928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|174|325|353|52|13|83|437|398|32217|43644|27885|11951|7446|18349|4449|10850|10513|16930|6628|6334|24082|17972|15134|4819|2337|5219|1092|2392|8916|1951|3680|8111|9339|2234|3807|8108|9345|22510|17308|9750|8959|6631|8068|13768|12562|10691|19578|13517|26023|19552|16196|6266|6358|4633|11339|6035|2939|1115|3955|4000|1840|2089|2142|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|2643491|44042408|37196840|28848626|27785622|23067472|31810596|29700534|39400184|25475276|26694504|28919040|36575680|26760124|33110072|35698376|38218608|62641444|64027840|84334192|70518032|34625992|59276520|29016248|27425878|52120936|8089176|7873598|6283098|8625924|8911575|11017197|8668867|7800202|6374987|7551648|13854949|19005222|7045899|14346567|19749684|16532033|5376716|8263218|6596794|8922264|19171340|13323066|7923991|11334209|10054839|11608140|8927935|9370058|11115928|10504723|13758200|8079322|12702812|16798890|19882332|17320180|15359215|13539058|14463122|16509498|18561472|30498914|27046416|17927024|24984742|14974652|10021426|17708236|16070383|20854000|15035495|14034418|12606098|15652697|4523989|7796282|10908304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|246299|1081832|1074971|1219897|1101369|1548095|1739632|1786032|2627231|2194825|2433506|1349592|1715129|1823687|1632775|2348489|2136659|3638334|3574295|4257132|5648592|2452513|2227049|1799988|1707721|1790980|1661049|3198269|1874772|2595838|2339816|2019751|2277096|2727941|3333544|1935811|3548531|2834398|2282605|4243252|1807276|2842097|3413683|2829531|2347934|2292001|1770357|1487060|2278943|1769830|1501016|3006525|1309256|2378853|2035827|1023940|1827577|3947610|1745503|1801812|2823543|2044381|1710071|1994987|1336899|2642220|2325876|1330064|1041074|3361889|1160395|1245065|1833318|1372481|1630123|1779735|1291560|2876510|2054215|1443505|1842060|1564980|1616180|1515800|1474655|2023885|1964205|2303310|1541065|2297025|2310745|1946925|2704420|1220320|1925825|1918270|3228970|1713895|27335736|588855|389595|737530|966450|827470|1548645|807920|813525|907970|490240|712495|468540|2227575|564065|542270|216515|553590|1238665|578140|614185|7238395|651990|678040|400455|842180|215515|429895|378375|273315|364935|506385|607050|428740|321675|666900|480650|415025|372050|288355|234051|305926|252653|653994|1429080|137602|301244|163875|398835|504011|465455|221080|332523|502119|393790|139335|349756|324432|330017|668148|339767|186040|258341|139312|266812|615267|388972|467176|1624438|370341|781267|1198943|518420|634807|415955|644847|784932|453818|1096767|973688|1236830|1257591|933205|1147585|978756|1121489|315631|745023|2321818|1929824|841722|801824|1112494|1169023|1287114|1491011|703972|1706710|218591|335680|149144|275272|169435|177083|189267|214884|249614|137602|323778|98227|89998|270807|161193|191363|355348|346995|984543|112860|65124|111024|227957|204567|72176|115567|118757|86476|48001|60041|100934|96864|74730|62020|38810|56140|74710|120610|109143|189777|265087|90644|195192|226145|112158|88282|354726|123478|209576|255833|688282|1361652|573207|365366|1090778|139097
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|662593|6059664|5640706|3822937|6062133|5916786|4362421|7872147|9857325|9034909|8800026|8070376|23752736|15847460|14976645|9954425|9212170|17171520|20134408|21224528|28865436|5153842|4197670|3102342|5060922|2981248|3610456|1739889|2282050|1930222|1583158|1935344|1661051|2630334|1551131|1144677|1553403|2258581|1326723|1239651|1576647|2044570|3483804|3129486|3527500|5007057|3697161|2499708|2050103|979160|3116663|1709907|787394|1529598|1241143|2354711|2003984|1083939|1572929|3134286|2746262|2071377|1172313|1845175|894926|2089248|2853822|1634938|1887434|4505112|2477386|3873719|4631623|3341026|4016838|4126738|5077806|12469833||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|798535|13436107|30848926|7780699|16790028|29728916|10723574|9272125|20177440|8292540|9051757|8625213|12003657|10681343|13773073|6508275|10285217|18196452|8197547|11344238|20982260|11156052|6318890|5621741|10926543|7719352|7104137|3874997|12040378|7541289|5859873|3499813|4141894|4284136|14694440|4051878|4724347|4283217|5638528|11526141|4845339|20627880|20484128|9651317|22243908|4724004|6686034|5363983|14214048|9828750|10259277|6281651|31392464|7747650|5944213|4206361|7304833|16596615|5488959|21554398|10498076|36786032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|154396|4735849|2843465|2644041|5583279|5162394|4925856|8366718|6625760|5567543|5882046|3662587|6254065|7209955|4558948|3087096|3760663|5181389|5571639|8036522|13410746|11189324|3962280|4013949|4729335|12333287|2937427|3055420|4272007|2704857|3249965|3967103|4059484|4561602|3164551|3584569|2601931|5197967|3311221|2478546|3775046|4358754|3073002|4133484|3925601|4424160|2996661|2792817|4377322|7067020|5679850|7385782|5797791|3979125|3392519|2947139|3520625|3157153|4007716|3828956|5670726|7555561|4201410|3328276|5474942|6330752|3993429|5825772|5117111|7754071|5745955|4572241|3996119|6040758|4085448|4520690|6138430|5881861|4756991|8333670|11599659|6828209|8046904|6381842|6526759|6438264|4171357|4470792|6092836|4230591|4353916|5666673|8309963|10389082|7985991|4003197|4024987|9367887|5509621|3001608|4682840|4735778|6631334|6298855|5529885|6998185|4152897|4462121|4068142|7064971|6643999|4255064|6046841|7596298|8443988|12529665|12059620|9776521|5398565|7791189|12853845|10548157|9743642|14015634|6625241|6065357|7978555|6562577|13354576|7180728|6293703|5824883|9198457|7698954|8293506|8608013|7163591|8000872|13098300|10764000|20225100|10461300|6513100|10234100|5995400|7587700|8540700|5888800|5834600|4960200|8263600|7446800|6454200|6685400|5900100|4032600|5239600|9623400|14182500|10027300|9144200|9135000|5184800|8232000|11794900|13548400|28992600|9088400|13387300|8391400|8459300|57590900|9723300|9449400|14731700|12997900|8294700|8218800|6474300|4927700|9627800|8052400|13388100|2841900|2919800|4247800|8033100|7386500|7684400|8833400|5934200|8874700|9691500|4310500|17828900|9157600|4886300|3548700|2505100|1951500|2611200|4302100|2467000|1485400|4320600|12440800|6335500|4217300|1441500|2631300|4906400|3985000|3384800|2524400|2172000|2340500|3455200|4504200|1590100|3380600|1486400|983900|1256400|3424500|2077200|2339800|1817000|1460000|2101400|2619100|1706800|2802400|1531600|1169500|2541600|2878100|3639100|2748135|5468291|11105961|9935511|6374615|23735716|11677776|1976233|1927956|4069020|2314004|3315817|5583635|7936974|2056154
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|19343|417910|354550|434550|379200|507750|419320|476210|815020|509250|365620|489210|1286070|774800|1200890|321630|394780|536600|342930|484800|1129230|599610|418320|537060|340900|732370|272820|177180|246410|279750|198430|234960|289830|217420|210050|196120|166590|267710|332420|239150|122210|772890|144750|108370|93890|105060|180750|115570|81770|130050|488890|36450|73510|164480|49730|78980|75960|89720|74270|88810|126890|134930|125650|84530|79450|167090|103140|94920|190080|119610|151120|369250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|390523|12188450|12243490|12257040|13232290|12270140|18690760|12925270|28134830|17391920|23933550|18310680|14924170|19839290|12024490|9219070|38310352|15379470|43597740|11607530|22724160|26297270|26228000|10970750|6778460|6018920|8685470|1729480|6221080|2347420|7595430|4540910|2536390|3091700|2175730|1822660|1101180|4369980|2772580|4943510|2989960|764090|1660970|1238270|1773180|868180|4550850|884050|1011070|1592170|1082270|1104550|569340|3156270|4764580|591530|1470910|1307540|5241660|7840440|730740|2339670|975830|232800|158520|465320|687200|902440|2149310|932630|1551600|1012080|502210|175520|239880|352440|198750|184250|323160|308920|519050|798210|797210|1762310|265780|364780|573750|1205430|1013150|2079920|2186280|438070|3179100|454980|283660|388380|411640|288690|436550|272900|399770|201700|529180|746460|2139370|1153000|5328270|6818460|4951110|6340890|1825560|1693430|1011900|468670|829880|1120460|1050540|785940|1424300|404990|1059570|558200|143050|333190|475390|575830|313120|490520|314320|172110|359340|318040|494110|331020|460110|657504|1125158|297072|353992|816021|608866|259469|409451|388805|283328|997935|349420|370612|505195|633987|662492|283550|412775|312869|426101|875812|1084981|2179620|896633|427289|743633|10202916|10009196|10633520|6912582|4652708|17433664|8389300|9812953|14786299|16372573|13695496|18064552|10939671|5320038|4562163|9291183|9806306|7849880|6115591|8361437|12642910|5305984|2215629|6414049|6871102|17270444|25206080|23135224|16348454|25631880|1478780|7744966|4981558|18336640|20280170|3099459|2047023|3742224|2192900|3928581|4409311|3838001|2687826|5958410|||||||||||||||||||||||||||||||||||||||||||||||
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05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|8806|129667|169342|223556|148501|167006|155936|165450|182720|197908|414540|297421|209601|279802|289585|277434|274659|271081|431010|385041|1089060|494010|698300|276285|284735|323295|261920|384260|252665|264475|269785|687270|275810|209095|272265|213945|239435|270485|207155|340530|196580|335985|305895|551420|376230|324650|285180|245180|290500|337980|232545|336215|229560|281980|435045|472620|486305|453410|413415|171555|515280|280345|381620|583245|269050|374570|584075|405525|504565|372980|518565|497510|554945|499840|505135|501045|558490|520315|519105|269095|415670|190650|527770|222065|297420|248330|322395|223985|274110|353720|316500|267740|369015|194730|511240|239940|276205|453960|264700|153585|169155|196920|651010|483115|413230|419400|400250|151790|190600|871700|268145|295260|1145650|451950|753800|206310|275935|372935|288395|205015|258370|469150|244285|435230|449055|419910|240735|117555|349145|236525|208985|265235|355175|312890|427785|200805|79695|66007|83662|70390|118366|49075|29506|49479|48183|87665|101234|93968|28733|36959|65544|69925|176782|17228|140230|56433|50209|124387|163484|88329|238609|100890|124324|312489|103948|82609|137293|34794|65862|154005|248646|168728|194612|402177|440227|424294|1105876|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|165642|5975746|5641364|9455018|16962108|13237731|8464274|15326086|25864450|10114566|17276608|30083660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|2140145|31983654|31260296|29579804|40776220|42091776|40952312|106080584|33401488|26073968|32480884|125841056|57216948|17463732|28276412|15888737|18588576|76831200|45915728|20990776|36634428|15788365|18733186|70779456|38120816|21962880|80220080|15526945|45243984|62802040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|323780|6869230|7980510|6739100|10693280|8468920|8285760|10035460|8093720|8663810|8679230|11178640|10479770|8425630|7194500|6865790|8290000|14598520|12978940|15246950|30021260|16583830|13368740|9963050|15247210|18669840|21123250|24743650|14969180|22680240|21849170|18513530|19055800|15879810|17476110|18975790|20644080|15590130|8371450|16504870|12080750|11793630|17933870|15216420|14343040|10978440|18402190|11280870|16250460|15317510|12814580|15798550|12447030|16590660|16035310|14708600|14126450|12387310|15180530|14481760|19043110|12696830|17274980|23947190|15393250|20280060|20948240|8432760|11533210|11928020|9753100|6396760|10222970|8479010|7918070|11352170|7399950|6837960|9155760|10761000|12086200|11579170|8302500|7384590|6646450|4686630|3754220|2343050|2249070|5515220|5514680|3548030|8132350|7389500|3718550|4535030|3931810|3536360|5740440|5248560|1740590|2562120|8522020|3805370|3126950|5760890|5753470|2371820|10734180|3767920|6567860|4130310|3160070|5844930|10684500|8870990|13041790|26579020|18216260|16611080|31312580|26086820|21539180|56457128|10537660|12833070|27056870|12860100|20857030|22157210|30456250|18310410|34075360|31976430|29615710|31854170|18414160|31636690|37554328|44916192|30799000|34461320|32565610|22504140|42008740|34297560|33403860|28949340|39929640|33904688|68483288|53763540|56603620|69713456|29219810|16775200|17887990|48234880|115385928|82457024|72125920|36519380|37950580|60131192|66886080|44877712|54241768|23085200|39461432|59936568|42610900|58615740|39959900|31942630|53464528|44512488|42503260|51057700|39763420|24961930|52168920|62557768|25217030|43945912|38180160|40050088|53725432|36607220|101725032|34860952|23779880|29339500|29024290|23828320|15013520|14345650|12513170|17206710|20908860|29792880|25141910|37028220|19757020|22861450|17384252|20735100|57189880|17056264|2798704|4793398|8124021|11895974|20498512|10373291|6506822|9608465|8078129|9482760|6904269|4975906|4605946|5450120|6770054|8336577|27398930|7100754|6450357|8192774|9792768|12027652|8420595|7536061|9832233|8376101|10352010|12225073|21709104|13626597|12986758|2837548|7012857|10191801|10408036|9483380|5011474|13309530|6437139|9818962|7371475|4510366|4444051|7741579
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP|399089|2420571|3029010|1625976|1490928|1272648|1457183|1875830|2693497|2296599|1702027|2320295|1546574|683299|668271|626511|755910|2032532|1758813|2601296|5518898|2910578|1642748|1814735|3006581|2340729|1795904|3429860|4090021|2197798|1952156|2267343|1983242|3999453|1653904|1986327|2180082|2431319|2039545|2220414|1519314|2893877|5696383|3501395|3062076|6253988|3318922|2258207|4136893|1761177|4887833|3015751|2819772|2234284|3663690|1552103|1659092|2599825|1652344|1354733|6194061|3241811|1134090|509654|739412|2181874|1328679|1159146|459241|2001634|1825358|1536735|616396|8947511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|65841|3372332|23363560|3234085|3113050|8701775|3950057|3686722|3877553|12530844||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|788395|19362258|12988183|14865970|9685055|15107782|19280654|16396691|14520027|19049116|9418268|10739283|13513367|8439301|7823063|6618495|8469488|15532918|7605459|5692221|19962862|15401762|14872919|5023969|11930657|9886568|6652900|8180072|7972970|7665954|6320643|11181933|13903687|11027667|4320407|1734961|3631911|5741334|2468007|4360180|2829701|7277831|11475367|12450982|9741780|15116366|5392812|5461197|8227994|5765260|5963313|3854715|2571671|6590041|11102570|26621380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|1049561|30625300|21271400|16326100|30209596|59130948|21336616|9981368|14078988|13987600|19342220|16416121|34638892|12467796|12498784|10641351|17778624|59353416|52056708|19552552|45618592|16031163|40430944|29498156|12039579|15503522|1781805|1338461|3420337|5689695|8564415|1169310|1942246|1225325|2105809|696054|2154078|2098991|1437570|3235611|2128488|1767143|3094945|2452605|660927|1200691|5434559|3579695|9344830|5924747|2324840|734533|1390067|3481378|3328027|981367|1876430|860258|1510705|1341708|1365462|2618561|881292|956065|1192646|2113630|838573|693873|2622025|888674|870803|764427|890148|1508832|1314691|2132235|2381365|2389481|6487599|2560834|3875278|2033838|5989764|4525004|5151159|7637618|2756530|2798700|2778988|5538831|4465313|2749888|3731722|5265372|5735614|4699026|7353056|8570692|7721781|12447220|11120075|6829963|7899726|6724430|6853455|5585517|7591949|4406355|6076060|6088565|3700104|3356222|6475966|4728660|8450882|6026515|5608498|3580521|6246544|4089672|8762336|7661182|5042251|10917554|6042054|12056950|12757263|8602914|6652732|5119655|7492390|8582336|8667400|13247564|4469131|4894046|8141269|9151505|5451204|8937499|7261080|3558173|7596533|9282268|10456653|13458267|10934043|10985289|24769060|13902267|10156078|11392385|11737290|11515119|12461440|15129265|15803136|24646072|15583762|8886350|21046858|21211556|20317104|16365209|17203254|15713160|42342352|18153964|37825912|63464596|51081872|88466680|114322784|84805208|50093796|43496576|83773008|53452460|61679920|32214108|59251956|61487972|53258472|38370592|43233904|42252424|32565048|23235408|61872564|31791262|19531804|19938850|32086788|25610264|12549883|21494148|11619219|32870872|12506248|6814846|5737702|9646802|10382470|7981875|11027260|20500266|8219319|4747778|11561020|11464876|22788480|||||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|200763|3831211|3628468|4331993|3360825|3794288|6355915|5279151|6912424|4348922|3562869|3217118|3094497|2970977|2474451|2030562|1998933|923915|3174100|1337881|1267847|1190182|881660|512348|389272|431012|422964|266504|611772|279252|243064|218556|296368|688832|309076|1729368|718992|155540|469692|172908|261112|359828|146412|327812|225264|151052|567740|148288|284900|315368|416528|114840|141468|124656|117536|72504|222480|724632|412148|794276|9931016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|196687|5204711|3651273|2332444|4382933|4415901|4144236|4214242|4212801|2980573|3256182|3805857|6828466|5779312|5852819|4400641|8727149|8768110|6048798|4790796|12593315|7076723|4853025|3831605|4641430|5010775|4133438|4219047|5612566|4871198|5167868|3766273|4853062|5139207|6021486|6874378|6837731|12611919|6715140|7797718|11138967|11643594|5752292|5649693|5810519|2903935|3413077|9012558|2580837|3227671|2235151|2279228|2122463|4662791|6569508|4766177|5531767|5928898|3938179|3020976|4450654|3682854|3124953|2552436|4835935|13353726|3533746|4915532|6963499|4482780|4164177|3136884|4673713|4734813|4989849|4297661|5391311|4435162|3945244|3801698|4539333|12354411|4302946|3542873|3202909|5882706|3560171|2216467|5375793|18822998|2679822|3118590|5806398|3800273|4961075|3387068|1056129|12873490|1514230|4761437|15832613|1045221|828796|1852470|409409|655753|736010|3867361|474483|686847|362817|551837|729140|1383021|631573|499991|979233|1589239|1547374|1326521|2484470|853816|1534239|858419|555747|1314367|1697333|1232051|11021843|2144183|3699136|1603186|2472108|2242932|852192|741458|560964|506531|1524079|3220854|1625723|709839|684696|729312|159048|309753|945126|363254|164239|785661|549538|658599|394101|145500|127393|267715|442008|1288554|825995|98516|989407|1322992|1214476|388816|777659|1469730|3174780|1732988|1583571|1509209|1230346|1600884|2462407|1768887|4677314|2790966|4207986|3967781|6767027|2135263|2702888|2245980|2027345|668388|329468|813370|904546|937400|472750|1066675|774790|200415|345715|764190|262120|794160|413150|909835|739610|312485|354400|823155|888390|678430|117745|149800|164190|590475|712275|864125|381100|421870|484395|408440|493960|376940|515685|301885|635325|95875|202805|144135|234675|169200|126910|695800|141165|204875|80210|742270|87445|91830|328240|191020||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|1173293|24394144|13307957|17118354|20074936|31914336|33038436|19589372|29342820|20876538|22736276|24469596|29838312|28568528|18648764|16398222|28146062|43160336|47971992|39314404|72838944|42649776|30643006|26349602|46997880|39072636|32890306|28599334|54300180|42196840|49197872|45739380|36545672|30105664|25847218|16091754|25053720|25819536|18296494|22638226|14076154|24679756|34524428|28093196|30933852|17011672|30612742|20130316|31391520|20492440|16848172|23410852|24206214|23896216|35547560|21505884|32840748|26207052|34603776|32674436|35534592|30310320|34807592|22448150|29796428|54927372|40572392|39888704|43265072|44115884|34180776|21346172|31024974|30567008|17110440|18429628|25243148|19164136|26044010|48489864|38321136|21548880|10572775|7732816|18091342|14694999|10019980|8613402|11935089|14563416|23439280|81539816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|250726|5817721|5001518|5899562|1749201|1738118|3515845|3231118|3415101|1767627|2493193|1570859|1411098|1633588|1282227|1979231|1300386|1311194|1653777|1685072|2986497|2876087|1443690|1657886|1615851|745607|890982|843362|618615|1060538|2155140|865052|776147|2396152|1441385|832027|1481635|1516426|1326982|3515704|800592|1949578|2106699|2195770|3236071|2882110|1701111|1908288|1578065|1615115|2668670|1768011|682526|1576159|2275961|871246|1866463|3900834|5184423|1634063|3640338|4855195|2226003|717981|1288732|654051|1355369|1527368|1029166|811048|1604430|1228315|912629|960520|1313881|577594|680100|633282|422739|1068916|734223|4055046|2243762|741971|631258|1150867|451731|1694792|723491|570650|1081734|856007|600291|855564|601087|156085|1932690|989253|382431|540022|2987534|669024|424961|200722|9682|11494|12573|5572|11145|8359|6966|20757|2786||1|24102|30971|12957|20062|40958|27195|45656|19505|85117|79274|15325|54229|98800|34820|46922|10539|85669|26345|52245|14001|62695|11145|19505|33437|29258|22292|16719|5573|22292|11146|64088|19505|12539|13932|36224|39010|11146|1393|25078|12539|47370|15325|36224|13932|37617|4180|12539||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|4435243|60151024|93034624|62948148|53746056|44675424|34387168|31368488|52784988|56402220|58490320|55836000|66978604|53919176|59722076|51663228|43863040|80430280|84474392|56330272|113785576|27161540|20563478|29711126|34663240|44166024|79454968|67094000|73700784|71269640|43899276|25915356|38051748|65930516|40625932|33934004|58273324|47289340|20866716|33660016|57708976|70540440|104057984|130672568|81490880|75118568|70447024|63007624|72910224|71047440|40676408|82294344|68802048|82997488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|526684|20931484|31464150|3474773|4197678|3953396|6060263|6204753|4376343|4172329|3159511|4663229|5977669|6292090|4383315|2951945|4312834|6354236|3061344|3723776|10859452|6099491|10055708|9850178|4505041|7682178|3139679|3847382|10640530|9067428|12405071|5933159|4221947|4763769|14379403|6288090|8019588|19876076|3414296|6473381|7948184|13678625|6605989|21617812|5463243|10904870|4739161|3842003|5057386|5866370|4645622|3681410|7070523|15768978|29143472|9097514|11533608|6679113|6087493|8000158|7539470|7421351|5831809|4914264|7942752|9268640|5665663|8599463|10447188|11667066|8042004|7757045|12521305|12075987|8536634|9027777|11554661|8962994|5986676|7106336|9244509|6883901|9879550|12170126|23510384|18912646|10713445|11510749|12671058|8532434|9205925|13151005|8233644|8018956|12656503|5086054|4871694|6872649|5705506|5677117|6653622|5403042|6519951|7902998|5786067|6602555|3449794|13960378|3042497|3578681|3804101|2774323|4770386|7871798|5380478|8001315|6037467|5763968|5778765|10391256|15106369|8704222|8935147|8087252|6604196|9111554|4373712|5018034|9046969|5515247|8913710|5892813|5534791|6006361|8552656|7643332|14167579|16038830|14873400|12354920|12781120|12527630|6843450|4996440|3758100|6051930|4800890|3396540|5368600|7072680|5819510|6731900|5829930|5772680|6011400|6012090|6315360|8856520|10562110|4629410|8110930|9432960|4513130|5311120|7785410|8979100|15657210|6027810|7420730|6972110|9949490|9667480|17404500|13977350|18340270|5567610|7127510|4534770|4037370|4917140|4232620|4596220|4101030|2899140|3681000|6977470|7265450|4875510|5849760|5613430|4480000|3811480|3907030|6345070|3887560|4634240|4216200|5905260|3697870|3865770|4266330|3346800|3191710|4128870|2606300|1984160|2852620|2226140|3674800|3593520|3018890|2957770|5515000|4285080|5190390|2580700|5493380|3350790|6430190|2558550|3090910|3483240|3295520|5482960|5713160|3563700|2850180|3013820|1500650|2894830||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|352635|11615437|8359476|4924599|14948843|16260062|11589841|17132400|20846622|10473692|7733824|14153403|14206927|12460452|18124708|9590158|30703292|11527099|10446074|10196995|24708576|28538412|16652801|11649408|7909450|3918477|1735169|2236612|3102490|5602302|1426535|1069580|2079409|1029508|1054945|1840672|1297005|2349928|2714569|2742708|5376845|6368653|5518816|3485455|9525442|7578243|5406795|9454817|6792424|9655111|12127554|7913466|7706112|12182658|7931543|3692562|9705260|5254320|5874781|4886333|4143039|4082180|5299455|5425513|14445667|13882063|4879014|15151212|7813902|15362569|5649485|6626135|5955282|4577725|6874120|7352414|8173979|2901935|4808600|5254695|5182071|5753519|2746132|5348698|1726802|2984762|4774246|4433685|3633410|6716460|2487509|7085473|5342326|8832284|20983348|9910840|2099414|2995732|5741414|2755313|6563586|4219712|3397941|5603539|4854657|3123369|6611007|3677769|3000966|4585254|7462763|3782027|2479036|5638644|4090543|3970564|12426282|8266927|5901423|2352209|3702709|2895032|5178384|10523077|7844970|7459612|4237237|4932393|14634418|4654997|10245864|8708672|3391626|8450047|3849740|1231168|2794676|3096474|4224157|5923295|7646318|11254516|1557495|288449|655223|4417376|2040105|542253|1039494|1334194|2644656|1916071|175923|160525|318451|303385|306867|1258421|1332466|819310|2110531|1272032|1892189|1572027|5593071|2542545|2375314|1181990|2809466|2832842|2276245|2194998|2783309|3594492|3740626|3012735|5456840|4541672|3616212|1502019|1962428|4457482|1276434|1541548|1307648|1775923|2657506|2027133|2394891|2676675|2202093|1095647|969375|2267962|2279175|2119818|1130008|1858326|2775508|1884785|1565431|610345|995514|1488555|842603|797539|361045|405343|791531|1062298|515200|474002|2659825|783971|2917068|2389190|953739|1887523|638340|271175|523115|2154354|377589|367557|1063599|1080268|1671249|946203|1960730|618867|2164749|1005597|1257678|1246794|1405648|723910|977792|928086|713575|670421|674677|145164|551881|965020|1078277|835231|820522|771029|1721992|1325727|1744344|1590156
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|26548|788460|750958|412860|1064248|1158766|759198|905211|2168429|1435366|885082|583693|614151|374464|503150|197282|410989|539647|322398|360159|799853|418803|553780|448841|535394|333683|574661|303639|636985|323931|697269|338982|651991|701330|792861|678947|1514738|848854|774574|422626|417313|1213783|1081248|646224|316657|348123|1040969|497242|553544|719392|280192|410190|830164|499703|1248212|673757|1469607|186114|392382|677387|503490|256594|856198|466894|343041|398347|543513|611607|619508|334298|751698|655282|613286|743545|1385234|1094199|891690|475170|699788|1943829|2276374|968129|435179|92484|137651|151701|168183|254337|112797|282035|245579|446376|368220|72443|328334|56495|372048|344718|146797|37253|91724|111372|181258|79514|199100|182470|310596|197735|274563|118709|243435|95357|97411|256850|370216|246411|1026504|1382242|838611|1589139|681630|1327787|226397|218507|241725|377384|538659|658748|738374|442082|306679|203499|118777|188864|317360|64034|180719|207047|872239|2381687|228191|283784|151813|177062|304112|538374|2097284|298696|96103|484781|346446|304696|203872|204701|552363|2232814|662764|241784|448625|332003|399823|351103|1240424|699129|278477|1355895|1155759|555246|888110|799391|872875|2107065|1230918|17134564||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|537296|8372639|26484136|6205341|3403493|4888109|9583110|6065076|9519643|21538036||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|2710657|62362904|50050780|54580736|38444128|18268130|54774584|32242480|56594396|53348784|26611274|36944104|45315008|23309700|48890960|38894060|17858880|31093970|36761272|23055900|46913808|21125450|21821120|10687990|26472350|15994360|55065560|14694340|5794610|11809340|11580900|5573050|18489830|9573310|11453020|4877570|6966030|13352540|22538390|18707770|5750920|21181590|18099000|7825800|11652580|10226190|99788640|10757450|7243910|8466670|5714560|3038300|3802260|2532340|2484090|1408600|10572970|3274770|4444340|7207940|4795030|1452860|2271680|2891050|1011010|4117830|2790770|1333640|2768160|2699380|5171420|9622850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP|25126|179432|365693|625890|401879|321894|115019|169115|21783|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|1176143|16353400|23244000|33586000|41079000|55096000|31480000|35365000|66777000|32721000|36023000|45459000|58024000|29916000|28232000|28700000|50078000|59476000|69478000|66315000|82064000|44300000|63898000|58563000|33473000|38371000|65558000|53546000|62285000|117963000|90411000|120855000|129637000|39234000|51004000|64130000|58539000|112984000|135890000|102057000|79308000|45393000|271396992|30681000|59618000|44918000|174180992|33387000|33483000|32106000|59178000|18859000|33193000|31274000|48325000|44712000|42647000|17286000|22451000|26426000|34140000|29428000|61384000|23017000|20818000|25542000|10967000|19474000|3341000|2971000|3489000|2321000|3051000|2625000|2115000|11922000|3197000|5536000|5201000|4103000|11564000|5765000|3002000|2798000|4274000|10182000|7991000|2279000|10689000|6979000|11044000|28375000|66900000|13633000|32667000|15943000|143504000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP|6240|591974|596541|726894|383068|1092341|763785|554331|1139565|912476|922092|1374493|2028748|1118271|308833|379783|557967|380847|593716|1250388|917344|746580|1555034|1070815|113860|218527|198498|548943|1845079|261799|242161|1372954|433136|684364|127264|182529|293460|284275|240972|169485|175003|173102|245599|84044|452478|115977|161915|184120|134175|321072|124168|387715|96155|433505|595296|685559|593220|773663|430565|283649|698497|425314|1217313|1524319|1463967|946776|1054425|1294140|1066812|1004304|698435|959819|343897|1231190|349018|506351|333193|670501|971372|1077317|1396968|376143|1427276|3741158|1907977|979489|608069|1272227|1698982|1252767|2802832|1433974|1032102|1780679|993152|1253520|1315667|1834953|1482972|2443135|1800591|1857943|2551394|3573396|2735344|3649766|5966331|24864286|21446796|9928708|13699922|6032330|5740511|7850865|8972232|8730583|12746204|9787940|10747771|10958551|16844580|16146939|27804102|43670784|28032772|33031860|36570444|45760980|69311832|135342528|45484492|39006228|51386812|26526208|48466460|21550868|40077500|71246928|62401840|42471256|43067172|29004548|32070212|45520608|74435192|150298640|75207968|71103048|49340908|97985256|87895600|36939612|41890368|50571308|25334260|18754676|8222616|14413442|17012696|20758332|21559898|14779776|7562930|15406434|16127450|25707848|34632676|16523566|18075120|34958356|15155244|25143580|22021788|9806030|14772460|22371514||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|43366|862910|1900706|849703|943713|760775|874972|728353|625973|947215|796608|1081169|903129|836933|665635|427022|981473|735043|2076055|1532799|2138123|1652348|1234201|1054183|1003223|1070604|1622887|423652|729183|752728|588048|939865|551283|698341|791867|467875|351865|1215426|897675|1824858|401197|547961|952865|481000|400629|961796|1006465|662487|1280908|486967|310933|289857|394952|1065533|647008|357176|449980|263932|154308|229880|224748|199768|139424|138184|102256|411160|301340|126500|118052|1546756|225220|663636|434108|131488|63128|518812|386948|114556|669440|210932|199128|933968|190176|150820|101092|127636|130056|78076|301304|124636|214156|503556|762648|176324|382276|162336|374764|304476|838160|442068|910208|542572|383312|460128|5038008|414072|545692|1103492|753448|339768|197784|132980|88280|188648|420620|196172|340892|332284|678464|402632|521112|226052|1043480|1539160|307140|446992|369840|465372|1029980|507008|489240|1414540|1971020|1272324|1504804|818276|1074320|541120|539616|739928|749508|476760|1101972|943524|406104|631308|475560|438024|470452|313076|520480|935508|615372|2799924|222808|1672832|601024|911556|1094528|560012|580772|756340|1804384|2028892|603512|2065436|3048660|2296476|3208996|7788364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|902740|32302000|35173000|19012000|41438800|32812800|22116500|26308400|21742400|15391000|13019800|15058400|21743900|17932600|19190300|10391400|17753800|18998700|29055000|20300000|29569000|22941000|22287300|33073600|18838000|20299600|25081500|18826500|29931300|40806600|31324600|12227900|13131100|22557000|24259300|27654400|15827100|17461800|11044700|10535600|5171200|23112400|6484200|7947200|9356000|7288200|5999200|7319600|6700000|11586700|4174700|2627700|3794000|13033600|5886200|4186000|10818600|4831200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|984080|20825948|17294238|12389251|17160136|33045222|59829760|70106696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_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|3642|27960|24016|17991|11268|11330|13031|14709|17863|12211|13036|10645|7784|5150|6718|2354|7979|4078|11266|3603|2331|3047|659|2763|882|1805|3859|5586|2686|4113|2309|2269|2391|1838|565|729|511|795|1811|892|1783|9508|3962|1278|1174|4498|9388|8846|12268|11114|19547|8981|8699|12737|13818|12376|6764|5849|8792|6568|10584|20660|10412|8721|3890|2943|5196|3793|6633|10627|1022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|72160|2668460|4962100|2318780|1775370|2524240|3846150|2980420|3057970|4441380|2821390|3348490|4643840|2982770|4426040|1764380|3523640|4819180|4831000|4198520|4109330|1870150|1713960|1396570|1711720|2119810|2103160|1034250|971210|1419980|1383040|1285940|1979420|1284540|1384640|1705260|2052310|2945980|2242740|2195850|3458040|7440090|5335810|2274410|2847310|2866660|6493250|1247940|1514400|1405290|3135940|4399080|10060340|3311780|1438900|1484600|3893590|1042750|1070030|2282190|1780760|2120640|1846900|759970|857440|1186760|566660|1485490|702040|1058520|1115990|844250|872790|907650|910480|1012750|1394210|2195130|2038730|1578150|5535820|1626080|3773950|1290810|1099770|1036760|556360|697410|669940|1212740|274850|331550|507500|300270|1412610|291490|313940|440590|1253580|633090|629920|2401950|541570|477680|839090|506410|433590|498350|596210|765620|1046620|1105740|1011080|1328700|860290|2595380|1226440|469240|673460|791010|194100|199630|167940|619230|851230|1434750|513890|262350|370200|641990|813050|845480|97470|157640|187630|162750|188990|316570|193250|202030|307520|186480|191780|324500|337880|1453840|230670|191410|178290|338720|169550|430710|173900|190990|277550|103830|252550|458490|318420|545410|1540730|164590|205070|430200|34855000|113866224|27016008|38663496|35452268|35484308|19817080|30336152|35717240|35047896|58291872|60242696|62708124|51822608|44393172|39322980|29131580|15810585|22422312|20061152|19525260|28156150|33767532|53540048|43217416|32103076|56880332|69271776|94806264|55936232|57293240|41930008|35958664|65458616|45927912|83498208|55021436|70052664|85618648|13470750|33426976|49837604|76067376|24028700|21163844|21631840|31822984|46137180|58395864|70046912|52742188|68205096|49071116|37170824|48700952|31812650|63987876|41749352|69837552|20602636|20794196|8458901|46099260|16681111|45657632|15766466|28969208|11803636|10563549|7664969|3428094|13909667|9243787|17629660|29814384|10025886|20675616|10682310|4264459|9592237|4365774|4824864|8027508|9226997|5773638|9860027|14194947|2378076
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|1464559|24728000|32830000|25824000|61827000|68953000|32352000|29534000|66903000|34019000|23307000|25039000|40542000|14278000|12312000|38161000|57120000|22516000|7043000|15619000|44136000|16225000|8434000|7131000|8467000|9169000|11104000|10461000|20918000|16849000|12009000|15101000|27119000|13650000|17578000|32675000|28008000|22384000|26429000|34980000|40823000|60922000|25856000|39213000|77865000|51095000|53155000|43153000|65374000|34686000|47005000|50772000|64502000|137810000|76528000|73113000|95851000|69753000|106670000|59195000|135676000|72082000|83373000|42918000|58024000|54252000|43431000|63583000|53545000|25660000|37288000|25020000|35508000|32286000|25862000|28287000|52208000|48896000|64942000|65642000|62078000|37883000|37932000|35574000|43384000|33300000|32145000|21365000|33618000|60399000|41513000|18692000|37138000|30609000|37819000|24147000|31107000|33608000|30660000|34421000|40380000|70990000|76868000|31414000|30221000|21827000|32220000|21535000|38050000|27070000|25292000|24222000|25967000|33401000|27899000|22982000|25914000|26422000|38683000|20397000|28073000|27917000|34475000|49327000|43115000|75094000|83737000|29598000|52021000|48844800|32751800|34068100|67084900|64762000|46487600|13831165|21751522|26040036|25561536|21422028|18481064|13325164|9143286|8863541|17489324|22950658|19569160|26644220|17043816|18250408|24633222|20873466|27426412|13510701|18035652|14303578|24840892|20602322|23176892|25102492|23284524|26639064|36546564|33549204|18292100|21182968|51387304|39446704|23715022|33203952|20727222|29831120|42231920|24804388|35415056|19712072|26112494|22719632|17141654|28877602|26798420|59167968|19778256|20176724|36011832|26806810|22414672|20113280|26533844|16938016|21817516|19046478|40825136|14815333|31559452|11642138|33964232|16181991|21161176|12097539|9700548|11163676|8364165|14448086|22758956|14279697|12275084|16136797|15122084|33426180|9437794|20477564|17652762|15886677|13947399|9731188|16762830|19873032|27190112|9466547|33833616|16243715|12036302|27396158|16463335|17578624|23708232|18787630|14860663|22309980|24519960|10480521|20871716|9958996|9518796|23900132|9695263|7460229|11774951|19171942|11081157|11063832|12531701|14075837|13165168|11420779|14613671|6807940|16744590|12883652|13713500|9151354
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP|133044|2870465|3504189|3124217|4094360|11196792|2819042|1850811|3935344|3824164|3102195|2754077|2767531|3953241|6202502|6982154|2816990|3804114|16631523|4885555|7897638|3816591|3135857|1735295|2581374|3975445|2068789|2245836|4145519|2413142|3357924|6108595|2191297|1389339|610329|254285|16973810|1565976|989670|1494409|2403497|1905062|14874610|3026138|1981727|7479535|1907840|1798120|37820316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|56489|1990219|710204|756762|827302|1015060|1492883|1565303|1630309|2237886|1697350|2430269|2120971|1812993|1813272|1232668|1410487|1899713|2058118|2365761|5902039|3789937|2474510|3168625|1434367|1596649|1013081|978496|1259996|1739550|1778713|1582841|1180872|1534652|1830273|1588392|2307510|5312910|3083242|2624056|3596292|3560995|3781290|3181251|3488004|3764056|3029672|3913321|3929363|3174239|3728282|1797973|2003789|2260091|2748051|2724964|3407618|4125498|2385618|2620871|3437835|4014522|3992528|4797864|5261199|3783294|4471289|2276199|2984744|6538782|3973560|3996148|6383255|6793360|5835875|11668831|13808187|5293585|3824347|5422298|3746305|9006440|5501692|5609995|3931654|7210921|2500080|3068276|3267878|2408708|4082462|4511919|9158851|8633252|4641529|5234623|4950115|4472537|4408021|4538065|3056018|2841605|3353513|3468590|7596694|5380314|5026259|3685186|6011773|15869042|3444899|5517045|2799825|9894983|17049960|14350166|9420617|11651568|6434139|6729518|10372696|7736698|6308846|8132918|6123049|5787971|9597734|9448720|7022147|7646785|4579346|4010586|7338834|8110058|8641694|4044997|3328510|4555258|5050240|4379105|4711526|5389411|3917501|3420643|5929102|5459034|5681250|4437572|3572606|5518038|8688451|7046697|6200985|7526715|8597251|7193476|5293351|6833637|8929269|6864374|7618844|7064417|6650993|8936956|8732448|12482190|13498035|5231548|10533377|8554303|5617619|11323656|5385927|9640781|9489811|6722453|7796936|6014136|6265627|4941699|5871399|5613211|4052140|2859233|2010342|5651952|14498506|6815016|7950695|5158262|7123487|5646993|8431619|5384595|4379610|4556437|3398133|3500099|4344951|8253463|20074802|5085913|7993657|3113501|5280117|2510524|2383638|1207754|879121|2115670|2029993|3197280|4127316|1486831|1085884|2603296|985287|1007624|1869414|5557147|425027|582324|500796|516489|1805578|1204145|190802|557729|350870|474045|281891|360802|141977|321262|265382|569391|1984399|472326|427768|331240|385533|130582|154385|257916|101760|253192|500163|425764|500522|150476|434232|799971
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_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|4027|2617||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP|152380|3976010|3834860|2379576|2670618|2430354|2629350|2150291|2791747|2062655|1947808|4955443|3296741|3719265|2165856|2674566|2502901|3058286|3367277|3877201|12039920|3744558|5923510|3087649|2882708|13918675|19746590|8067520|8033346|4212047|5215766|5736741|4487584|2692094|3249432|3823815|7295457|9976430|6181053|4740418|3711666|3872492|5208071|4337026|5208450|4396817|5329492|5706341|7391367|5335434|6458065|3589065|3108407|6623502|8901912|3430209|5517095|3902609|2183812|3118585|3104499|4968726|4959446|5499757|6050997|3849949|1601392|22490408|2657247|2338527|7657614|1862335|7295562|3307420|1835035|976398|2510321|733705|627299|1114729|764141|2144585|370312|403606|290428|316518|1253515|395933|1910703|240890|2008321|2893452|4080888|1348772|27330160|627575|535322|336900|1088919|2360789|712726|190370|1507068|3364807|2158180|668527|2490062|630935|9260057|2547838|1894141|1328956|1126450|1323078|710707|927678|3483661|1931683|2020371|801923|1257575|981645|997628|1518807|1319352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP|156|506|801|595|5078|885|495||1520||0|0|100|2555|405|2501|1000||||||||||||||||||||||||||||||||||||0|22135410|16015752|6112020|10122089|15462105|20945232|5316906|5161799|5998101|4675189|5449810|5597586|2054664|5080493|4878408|6925786|3786593|4062546|5097085|4958813|2856333|2092732|3573625|3569837|7376088|6699249|9589847|14652472|23850712|9229182|5104835|4935794|4937639|10712270|2665601|6098459|500|3912638|8700917|1000|13955881|38156848|2808346|3294395|9561753|8045444|6752154|3405332|4784633|2452122|1622944|2317952|3485413|5925371|1000|2665172|5046282|13638112|6495885|8877937|3280|2912710|1231357|2273832|1460658|2378636|3299830|250|1914441|2517126|1858287|2187176|4532837|5184592|100|21008494|5126928|1995779|2735478|2440163|1578487|745|2166640|1462052|3288690|4502347|100|5079057|6130979|100|2100|11529508|11231278|28457636|320|9264223|9653316|14540735|15714139|15253357|9001384|13223388|400|1500|600|22150364|850|400|15424852|2400|600|1410|11320|400|400|3200|25985096|18326590|31644344|23339772|31873630||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|62561|2606434|1446427|1068423|2153738|5000553|1859763|2501947|2394486|2424781|2987188|1414920|1957206|1696857|2697099|1230457|1631370|1276820|1983053|802399|1632322|1457806|1758549|1458334|1239105|2006275|1658653|316804|375299|556003|676135|800442|508715|192317|59311|194304|442831|181383|925986|234813|148850|108873|411911|505698|263473|493775|388068|444168|402247|457113|163188|257359|270200|296406|1975304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|1048858|17382000|21722200|29231800|36292000|53183000|44087000|23508000|29712000|19072000|39554000|17882000|32706000|23676000|9270000|7588000|5948000|7745000|6373000|10508000|17530000|22803000|12356000|25329000|2309000|8194000|12053000|15663000|6655000|7090000|6986000|3490000|11287000|5279000|6607000|4099000|1873000|4289000|3698000|13489000|5496000|5864000|3209000|5076000|11676000|10773000|4768000|6541000|6154000|13756000|3791000|3555000|5058000|8348000|3853000|3434000|17003000|6065000|4083000|6965000|4344000|5325000|6413000|11474000|9129000|6027000|7888000|5300000|4425000|9618000|4741000|9235000|21129000|13832000|2707000|4093000|2844000|3543000|4632000|2501000|4546000|3847000|2343000|2875000|3299000|4785000|4431000|4766000|8362000|5672000|4774000|7939000|6064000|9325000|6835000|6359000|13478000|6199000|9814000|3894000|6038000|10572000|14252000|11117000|15753000|18717000|13369000|11888000|22664000|34867000|8105000|15953000|4026000|7545000|15539000|6830000|20203000|8873000|3965000|3671000|13492000|4249000|8126000|15669000|20341000|6676000|16539000|17237000|26752000|6626000|8413000|8704000|16642000|8886695|10535673|18804276|27561272|43221268|38456536|20879256|28526208|14922304|10299825|16892712|26267808|35720364|32119748|15656216|16819094|14937899|38208264|23620580|43776408|15580920|17211220|35484236|50999128|87698096|99954880|116318656|183874896|101147840|62128232|58611576|88084752|54311692|66052136|39140576|80205432|94675592|54353252|107703496|68440040|58424296|73559944|59981968|84072560|68193504|67710840|63417276|48207236|65418292|45129480|52557176|45914124|46535260|44277520|53178836|99574224|39480736|62577564|71170968|58525616|38844872|33342690|38193796|34048904|39232776|37163416|42992720|33991372|23704968|34736760|21990834|31735668|21486232|22403046|29520564|24083790|53802728|68215008|43116608|33277604|29215500|35918232|23171176|17350036|34212844|35350328|42896008|27955914|30463230|21852812|26738564|32006452|45059576|30194724|35188804|17630396|26407596|20461728|21683640|26132386|20441304|45823064|18605050|35423680|31932708|22897664|20645972|26942224|26911960|38536952|32277064|19920768|22449770|18151580|16982980|23092728|24943392|34085028|16714659
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_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|5410|5390|18838|13348|13308|11553|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|418260|18027704|9438783|4973276|11054414|9252418|16062168|13570044|24646426|15033933|8822996|10565038|19057416|11929789|10131756|7345599|16677572|8689778|14683657|15479703|17274520|7583712|8810273|8079733|17725072|12902164|3651350|4627967|4179332|5143018|3554809|3800439|5955394|3370020|4424531|3066439|4372470|6859533|4667262|2744482|2142715|2566394|3938322|5145521|3969027|4020834|8334387|3368665|2204455|2211867|1874763|2863581|1712892|4113397|3876812|11564896|6586579|3429604|3129678|2004376|8246382|16257226|3570612|2448447|2242344|2259281|4664424|3415458|196710576|15258|56742|80385|36817|102187|16605|30260|30725|72996|82525|21917|78805|45418|82309|16041|205686|58912|34543|5377|29700|110093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|174258|4030571|6273610|4275676|6259933|4872345|3778915|2847380|3931886|2726005|2276862|3036323|4170219|2334563|4397605|1932712|3759474|9312811|2630984|2594683|12447543|4684980|4618513|4589146|7125457|5584041|4556141|2153873|4988395|4781726|2833846|2822696|3499093|2953999|3549208|3820537|4491254|7892961|7054196|4818009|3745274|4743652|6781609|2982324|5617631|5764591|6692299|3215937|7482007|6190153|5983791|4043696|4612010|8992271|10795297|5226421|8496764|3374928|4505399|4224744|2163274|2116827|1366838|1862166|2168015|2588712|2796953|1532776|1943043|3961710|2610817|1591844|2298242|3083374|3444068|5823564|13120947|5551523|3747555|5995235|10145735|6527242|5170045|3335207|2239483|3448660|3151214|2099883|2324416|3562737|4226783|6399654|13384284|5780709|5424760|6414254|4582919|6900860|2917497|7199364|1745647|908684|1561515|2115329|4609616|2515686|1733147|1138385|774254|2691508|377771|1341938|399919|908806|454034|623161|2125083|998293|646432|576434|560001|352824|702011|617500|828631|897135|1044760|994671|1502805|2016136|2944664|957011|773695|1087585|1112725|171252|202061|315648|632394|1936555|650285|474124|850359|931525|919999|568908|537246|1071951|2082699|3266473|2452833|1500381|944776|634218|145694|514026|471513|621407|386333|563764|1342717|591569|1042801|2839991|610586|1657525|2298853|830058|2507549|2484013|1771757|1789155|2317098|3986909|6426186|6003330|2649866|3007204|2228472|4557035|3185938|2173330|2079121|1042333|674339|2562388|5256487|3722573|4914121|3509111|5152637|6985394|14908149|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP|1566297|31082304|48842896|14147214|10278241|15277222|10542579|8869023|10867996|9375216|12807327|7628670|14465805|7408568|5490232|4494953|7234766|9445358|6607247|11207174|11575702|7688356|11713100|6709235|7318986|8365787|9274675|12279431|7237741|9705736|5608419|6336381|6761160|5607567|5265126|4609094|6067009|8114852|6366510|3819719|2902110|4820778|3191969|2638191|2964604|3686431|6372983|5826934|7179853|5295437|15266554|4095293|2980948|10510053|8351732|3742032|11756072|2621371|6657740|5078950|4325347|1820443|2968212|3383313|2044514|2436610|922407|3488331|5501203|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|682|122686|703978|338136|644718|1156617|1237560|761938|2201587|1374275|821391|531844|150657|497299|1058108|929578|721861|167998|2895025|931260|608650|1072793|923776|1671505|913411|1490480|1611286|1366212|1852593|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|76068|1277912|1425345|1038315|1072694|714968|662442|1277030|772433|1119873|1152294|854257|1703605|1000967|622343|581991|578409|1357923|864004|1528222|2693213|861307|695593|809432|953545|1149962|932082|725519|586960|467038|692642|599684|530506|1426314|851046|1053353|949488|1319084|945863|538854|1673881|756722|1990763|1512224|1072828|2070278|2039892|1969647|2572663|2298238|1316805|1656174|905325|1150445|2234529|2196114|1601422|2515323|998855|1635932|2165625|2712885|1309557|3198141|1188870|787738|1794098|1413884|2004038|1075386|5205559|1812669|2778341|2083451|966879|2152172|1300060|1618362|2819177|4217903|3750224|3937643|737692|10355755|1062797|2238500|1277652|1155265|541476|2440782|1280963|2662485|4274402|6897969||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|6782|2183|4859|87317|93421|138439|120833|115690|107987|109295|151452|97720|124499|81922|60196|51879|57252|111527|59175|105910|363942|257893|162031|120935|106736|81067|64374|63679|78475|50986|75104|57900|44910|97552|78049|103216|100594|193377|109864|279451|299101|334364|395797|236015|389147|386922|579394|737321|905366|835842|151272|283255|313360|137918|349161|148737|273823|286386|323805|314293|186472|299240|219844|169155|179197|230482|232158|105321|233063|319107|324542|150356|190504|187571|127946|355414|214914|176680|95318|103509|225953|223941|207418|118466|77293|184925|89399|58388|253933|138834|142326|156303|154363|121922|198300|123838|206251|273964|88691|64654|66417|36491|37613|45668|29124|24066|68601|35229|41770|83123|139043|30035|44468|41822|59318|28305|34587|14137|48164|25040|53766|41146|29295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|523854|9418160|12741325|8706030|9945347|11229827|7804131|6716960|11545188|13024111|8855345|9042900|9092833|11847547|16769558|13202448|7814443|13235523|8478796|10361383|18046912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|59465|826867|788813|909386|939154|1137696|1341757|1128760|2097998|914545|1262449|1556913|1984936|1675580|1803105|913306|1110639|1873825|1032882|1480816|3386725|1063442|905295|1017293|1103575|987626|1639940|1632131|1330157|1435484|1429445|1450668|1561582|1177664|1669982|1844054|1661579|1805757|1861557|1079864|1338119|2077584|1997684|2370885|1545919|1820870|1834799|1889981|2102939|1200821|1507048|1764185|1630255|1985259|2775817|2295542|3398747|2234103|2929414|3198012|4115438|2350743|3611628|3105282|1980603|3864008|3314946|4110676|4620187|2756686|3155022|2660313|2198458|2252409|2337906|2184576|2694498|6688589|7423711|2568059|2411348|1463597|1600890|1929209|1244512|1558925|1390263|935533|1080558|1115053|1088301|1286385|1501248|1201158|1644816|2266746|1381740|1054813|1294346|972111|972694|1335129|1044171|1342758|1418177|1012536|1664507|1454830|1305931|1279741|1457795|1027185|1123860|1483336|2106927|1899733|1854825|1590115|2285317|2078507|2282203|2076201|2271631|2558980|2451521|1772975|1628851|1236012|2696159|1855677|1929426|2245180|1899139|1557199|1407377|1475818|1645211|2696810|2947989|2069723|2065091|2219451|2555175|2265725|3243775|3000806|2229110|2753553|3024048|2693206|3215310|3807891|5114830|3912080|3177276|2649793|2638708|5744164|4770803|1904831|3528955|2849633|3637810|3082910|3587920|3281870|5266610|3458380|3445370|3156800|1490110|2819370|2544500|2060510|2325960|2272440|2358670|2396510|2583560|2329250|1773981|1516751|1768020|1096560|1308137|2818941|2627172|1646793|2710229|3610043|3237618|3861897|718361|717773|930897|580081|1116248|767873|472774|801322|552728|1128392|3161109|999677|94296|306478|120312|35807|62828|37038|41918|161420|110771|356202|76253|55858|12694|25205|5412|5419|7373|14150|3872|7079|11952|7604||||||||||||||||||||||||||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|38070|788112|1429839|1131223|949842|3638506|768554|2174988|1989821|2082802|1000346|1675588|4868044|1506779|3346130|918291|1333206|1574284|2001131|3893496|4956600|2026985|1827121|1658225|1226901|3342730|3136601|3237870|1042745|762672|2114087|1132786|893529|3233586|3175765|1442409|1756086|1750937|2232018|1736309|679955|2697465|790579|1759815|1777966|1029197|775711|1487507|1077880|2909179|1144103|1828011|1412647|730389|840064|568775|1580878|709762|882914|1130028|1374945|1628289|1038661|1389705|433012|1015671|889122|2614554|2178612|942278|4580924|2991483|8186814|978365|940054|676360|334966|1367201|1818973|963453|1365215|1782230|1287680|5319310|4168898|898857|531881|468490|2148433|926734|657873|847297|1848787|4416306|8114358|6356095|8950151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_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|39421|42046|33288|24351|38402|216145|161207|60474|37112|163519|105656|228085|144799|193246|143524|162684|112764|292297|58266|19508|162576|93978|239279|167951|200675|142746|182979|119853|103071|199950|122989|180090|74641|117696|103551|22008|109957|69738|88219|95105|57184|60017|24500|24320|19620|11040|9413|1031|7328|1641|6422|20649|17060|42960|259273|296576|279413|771682|862941|421362|183181|59779|13528||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|59306|935125|2787783|1584898|1420640|1003472|1851082|3836673|3826569|1915275|833790|1230336|2656894|1534631|1107373|1596096|1109532|1610688|1043601|1340688|2674722|5922932|4022251|1054324|1217174|772243|486851|781006|1602721|930741|1800798|437195|682650|719750|927561|858509|1661025|708472|1201919|963770|827452|1783136|2518853|1367013|953919|1454120|1350409|561618|1777040|1560268|3836243|2017207|2813588|1645918|1698428|759313|1687207|523650|394678|629342|280144|724750|394843|4831618|1349551|1664499|327625|156775|1335447|159647|182526|146976|116100|160925|831967|338460|138491|316674|332432|402824|419007|548313|939892|466020|1692746|978765|181231|199412|476466|1695227|456219|282438|1855771|1266159|1392854|455836|538840|2295319|1532742|2200219|736499|893997|950393|1854837|1807085|8991740|1849660|1173610|2155835|469549|734189|527218|571738|731246|585882|465503|670047|687413|564259|434813|692746|467008|729469|712147|542423|543499|897363|561519|884167|525498|448641|548885|784621|833225|998199|660542|545546|655131|1912770|1002833|1616463|1188651|1085544|2287780|1117773|1233637|1926853|1759365|1101852|2811317|1620731|2888408|2448768|1776431|1313623|1550984|1988688|2732875|5459491|4483205|5553553|3966036|1859519|3506541|2534182|3106046|5162411|3420583|3960685|4180897|3350202|6573431|4648065|4669588|3161721|1612984|4036683|4168782|2507567|1492758|1902466|1716646|2132840|2403725|1697717|1998591|2886733|2224398|3456037|3468843|6221823|2135685|2604738|2475341|2463291|6824034|2030959|1674465|3770665|3644775|4351317|3814707|2572271|3359709|3644118|798067|2326642|6577381|912758|773513|1206555|2492699|3727146|7735385|1404435|1350601|1149813|1047059|1833770|1932220|1559146|3108438|5403101|1611322|1773858|2439235|2055895|2058545|992381|1435580|1725823|3938848|5719252|1191685|2547636|3519270|2933963|4764590|2158028|1033465|815407|3267492|1599360|2302727|2393343|2744764|1181400|1202604|1114464|1038779|654778|277651
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|622259|6517400|7441600|6120000|5482100|4662700|5117600|6335900|12900100|6009600|6898900|8262100|6914400|6786700|5453200|2647000|5574400|3421400|5813700|7191700|10178800|5557900|4630600|2850700|2037000|5387600|6279900|3227800|3995900|3513800|3986500|3257000|2940000|4234700|5448400|3397200|4959500|7038300|3191600|3806400|5657800|4848100|6833400|9224700|8348600|8290000|4562300|3310200|4946000|7067100|4499300|5109900|6276000|6194600|7856600|7546600|6672200|12827000|6128700|3476300|7266200|2814900|4399600|5355700|7956800|6765600|8349100|9052000|32726800|5673700|6069100|6574500|5243500|6021800|8265900|9072100|6200700|12486200|23161200|2912100|5803100|6856700|8918900|5278600|9593100|13904700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|483620|6159036|2828472|3078463|3798080|2806404|4149020|6343821|4480396|5665167|4512684|4269706|4577975|5861437|4984599|6484286|5880497|6299294|6708038|13917781|19138492|10881348|5549113|2869997|3192273|5673204|3354105|4557270|5229187|3093178|4646414|5272767|3610515|5549118|4235900|3248244|3478033|6941756|3095202|5508160|6307664|4526547|4401656|8270700|4057472|11400749|4490339|2909521|5599965|4905606|2901340|3255847|3413276|3503976|3875639|1691791|2712014|4145536|1481265|1772515|2203711|1331495|2160211|3267113|1278684|2070119|1864047|1397126|1466704|2324586|1430777|1283672|1804489|625750|596425|957794|4858438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|190391|893907|1488875|2801487|770672|717539|2065783|1854698|2128917|2425579|1516235|1380313|5035079|2001106|2346105|9251642|667058|1921343|1314191|1113236|1519955|19391082||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|499|474824|245872|59506|273763|256452|1576801|803600|60898|238944|145256|370001|2272338|261857|89555|320265|863687|990119|592284|1701768|1114617|1099850|475723|36055|40180|18794|4250|6454|16125|6744|7025|35498|13085|5479|11223|3574|8001|52826|11290|11009|6227|16647|4367|3657|9271|5398|1744||5850|3459||39896|2944|6999|13730|18692|36614|8950|4023|3047|13993|14944|386|3146|301|12991||545||30733|33481|31760|44154|54376|45456|76014|122400|100248|59677|33722||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|144679|1161406|2220280|2181276|1242719|3175863|1570724|819188|2573251|1139135|1302953|1627410|2800383|1137363|1003923|806585|2116826|633792|671164|762931|1291997|758462|539399|505666|587775|425792|253601|608964|395296|106809|1468889|162851|527028|167163|190478|1310601|440498|6649683|75434|70505|396858|175665|151989|131334|89772|62816|415482|368090|149713|180156|37585|38128|131402|227411|103406|148468|274176|174911|204086|208642|546881|76752|83799|169233|232356|128856|110318|1765168|1129343|715919|459472|348805|343196|233035|637824|478185|555579|724228|337815|821826|876183|1105073|1546112|953369|2196235|580106|2757792|209863|552954|564318|518697|1217894|2119197|1090949|1271550|1411962|2064833|2874651|739184|351689|1948063|514098|463076|619146|913629|1498489|516548|206857|1433625|421788|1147945|215237|581394|333417|371184|365696|411780|815423|364069|153223|137081|392013|473691|601637|596026|950920|579388|538883|818175|2477666|1059928|826914|874853|436820|1160809|610742|797747|1610759|3423887|1346899|1156536|1829289|1211857|1129134|1164335|2006115|3487516|3553954|5271256|3490870|2840167|2305201|1479503|858255|438219|714229|869610|1211369|760289|430575|1081589|976127|1236777|974912|1472674|1953089|3175254|8561838||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|248371|10831583|12951467|8147293|10275484|5952438|8520046|11035266|15416078|20944048|5900516|4844635|11909954|5282890|6001423|21650488|8138420|11320779|6211329|14083508|6545200|15442601|4501772|2486744|33899700|2382539|1380364|2363161|1713235|1897267|347568|850079|1783354|321382|1494940|1083632|519310|1398506|316447|395156|1211559|3852578|3277722|8099712|9074839|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|143304|11973705|14307909|3585356|3084325|7501160|2895307|2732478|4909533|2774207|5212018|8154514|5037095|4097094|5364325|3475562|2799585|31310176|8107657|27035768|18702880|3580479|8617616|7147941|4822617|12169839|4633570|10034287|4640342|2332716|2600565|2976447|7467343|38155564|16965588|5183980|14224552|51778472|31302152|21377512|10693676|22107006|3031212|1468840|5885236|8562184|3851429|4981753|18273224|86490224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3355468|40338932|51338512|93340224|69548448|88637400|48718504|43357064|72247376|78534544|31033012|27977880|49700432|26413740|32058004|31290040|49301188|47782572|24518760|35208876|93575528|51753412|45089396|36473160|104280592|17956406|20050226|21967344|38102240|12048677|15598436|34589552|23502578|27697494|45886212|55318340|16316277|38399288|23551644|31418152|28766600|22900532|63165296|34588372|67411632|49163632|31515614|32435304|53239104|32423814|22024512|19995892|28640316|27965908|34046468|27904384|29920308|26898396|21428430|36219152|35234600|21146184|25495496|28816852|38940472|48656656|48473856|22848476|25937534|35853200|21489100|21895982|33659636|24428900|30057226|29317980|33800400|41858984|31105664|40385152|64523008|57849496|30457920|26238220|75775648|62569064|30593404|36961912|53491556|46801752|7393913|12477741|11067121|7717707|7442407|6700900|11986940|16768268|6516398|10758480|8086372|10881651|33044300|54224084|82032784|165512512|57385056|54518384|26099604|58438840|47780272|29379536|55455192|74302384|64719712|84854208|120694832|102077048|94037512|87302744|64620784|105090016|105352272|107907936|108249664|65725900|73574088|42116784|73039656|93254208|74379520|41434920|73455696|94257960|80660544|63813724|80375816|126361104|134265184|82546760|131853600|104777800|107342104|92749616|186267312|160847408|121690832|78484256|92499568|158034752|135935520|141327360|170980656|90344456|91021056|70147952|91348208|143970928|109957704|104405664|185643312|124500488|107578200|101953248|127606120|81219792|130681760|57841960|78311528|77142136|79064016|90893840|101166080|83043656|69417600|57747408|67672104|63258776|60419920|43507264|71750592|50230720|41137088|31703240|30080678|41193848|73317832|27509628|67159928|70651352|62788540|38554528|53023632|72792792|68667056|47265136|65881768|77291696|46255136|38677844|30476426|45976532|36489720|22867982|70182664|8390144|6689812|4002460|7521201|13204039|13442417|8066895|13567046|10219678|19146636|6894862|5013795|9600790|9892383|5313006|7442781|14245737|10473903|20210768|14477995|8992735|3745828|3368633|7338288|7285959|6252870|8016842|7780031|13078223|6867091|11536158|23804098|15910706|7964960|12188409|11635577|8205881|10570841|10218499|8880906|11369244|32581512|2950416|4861009|4360969|7407478|3919652
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|||0||0||0|0|0|||||0|2000|494|1762|112714|19284|15487|0|4856|2053|33473|86088|0|287713||0|55730|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|234870|3185408|4128355|3668596|2591441|2583699|2951478|2879477|3824988|5897457|3334847|2114704|3837879|4248318|2674139|2953502|4919626|2774152|3096516|3825551|6356238|3238999|1638038|818011|1240816|1621914|1382011|3296602|1022340|1431924|1827230|2096912|3162520|2187183|3718249|3301137|3471806|3689640|3139714|3319776|972171|1710455|1880911|1897298|1806533|2776358|2128243|2537087|2762458|3078621|14473355|3243120|2065423|8490811|5092761|3256934|2897105|13800602|1607407|2660994|11162779|1288663|1750495|865625|205210|911330|2822748|29999812||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|10769|738584|468128|640262|426623|561587|1008832|1187850|633499|603733|408500|493263|1309460|813290|530966|399499|523769|568925|678106|633814|1237129|631695|481314|295077|651539|657994|290705|336195|362036|546198|614679|396287|633391|825295|438054|245047|574393|541872|255885|632101|315070|289455|568189|797582|668041|368494|282166|735035|242361|221467|261145|585014|184174|365674|431725|331111|441593|279403|815610|423093|666801|274979|145994|470873|180803|365119|283989|199975|363885|632386|358721|247962|319834|493114|315750|425456|343358|791338|756050|425943|395099|644492|160804|166587|313975|356880|720193|224641|205096|384779|329756|1361986|907919|524447|528586|252289|406915|488590|221609|277603|222177|253341|525353|311764|368714|445501|380457|283357|432709|352051|482285|395537|156638|398950|1100080|310495|345373|1079400|500398|376878|607797|317734|318082|1049849|331527|414806|1121846|241632|536243|495904|303914|495284|472804|813215|262939|270386|193697|270196|692527|532855|691979|583550|477036|447607|726916|935620|1698898|1481229|318605|652069|1723262|1508670|360973|386089|628626|469365|356558|695534|616644|679353|198537|391133|782014|720847|381329|648630|661549|775739|706050|881417|623754|1331958|453304|624234|808957|1699651|1103416|1752118|1905008|1132516|4038902|1390492|421775|591810|186991|469067|906233|843937|878302|757518|1323172|1331654|689698|582397|806108|1069223|206516|194192|245446|279576|849032|706683|251123|1014243|600594|1161141|584628|434160|306857|603716|287018|341807|612280|1127926|2075818|892040|692718|788265|1580856|485519|331409|449412|361917|111194|173093|449981|728190|519540|227348|205524|145081|776604|168417|277800|221353|296479|558589|792656|811315|1071017|550368|263540|340016|718904|138577|192843|596788|125097|380458|1108108|1269456|657711
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_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|445968|422980|543881|209760|363669|332056|213462|215304|153160|211935|106150|190538|64983|85143|77424|52781|100685|67748|137795|128361|186805|157363|213766|74016|78398|96363|202337|124833|76424|64368|42961|111113|138705|57604|70977|48523|57622|16313|34026|63785|53005|28065|2736|8683|6479|7470|9675|21275|18551|12230|34897|84845|60034|134029|63520|52902|54461|118661|67744|364449|378570|223192|244203|154598|165012|116710|34806|97627|92031|128918|79578|109252|71440|67933|96589|121751|232556|381482|343306|302676|12855121|28205348|12705749|13264467|12150365|9066122|9377512|25130720|8896316|16692828|19785452|4274077|3657203|5848910|12733614|10078725|8493647|7283504|9097905|11114887|8990926|6513265|8186034|11477483|7657846|11831978|6460517|7312970|7020259|4698138|5839694|16537079|8555507|8869488|7079725|7717185|5557317|9239756|7663896|9251344|7899222|4501095|5833220|24394172|8312665|13377481|6538471|7199269|2711183|3460636|4872638|4856259|3517341|8228121|32851670|9483260|6189616|5925769|11696411|9714324|5382687|7263231|6558097|6957063|5968991|9118960|12958562|5925199|11965357|12459634|11450694|17676472|9683121|8180270|18568052|10988960|4324865|7748108|13418608|14355509|7759591|7887648|5326422|4646676|5350030|6505529|5136275|4889390|4103023|5498207|6748383|5463397|5410871|6247893|4433728|5919859|7098100|11030600|7795000|7175100|6072700|5490200|4853900|8478500|5273300|8583100|6249300|9456000|5323100
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|269408|9443655|5936529|3497542|3098647|3251954|2743782|5166249|3912576|7383061|2825191|4080095|5465388|4853487|4148721|5716349|8217093|9414793|7586658|8931176|16206135|29899028|4671499|6915487|36373440|5984855|3394207|4976854|11626569|24433800|4750754|6539786|3534199|6684963|2715090|3127533|4037228|8037648|4449193|5222463|5378050|4008064|4796827|8066918|3769103|7386155|7509678|12736982|14382692|3743525|3518619|4953483|1482248|4838098|18114144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|32850|481867|370927|811975|561464|684934|1053054|986778|2383652|829954|4883970|719264|971317|992952|1574532|678022|404042|755568|926762|660899|1356618|791119|928419|980569|1806551|1417306|742829|307055|647317|332100|665533|534297|736845|392803|781331|1870806|1693282|846347|1233053|1020782|1256484|6463961||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|140549|1572520|1181430|1941392|1751185|2695573|2207914|2468812|3118815|2666805|3305070|3813176|7565044|4442879|5478903|3844543|2786170|6337951|6584100|5614707|6811165|2088836|1845058|1686344|2629241|2458237|2240956|1945376|3412531|2555606|1452411|1590885|1554249|2240780|2196830|1709213|2024272|2297818|2922743|2955521|1776301|2100743|2752758|1469634|1601697|2283569|1896180|1651973|2943863|2580303|1320327|2342904|2329606|1536160|1762537|1432912|2076894|1671811|1544920|1916660|2174413|1749031|1669597|1400718|2208298|2379867|853117|1065499|1236562|1405754|2251735|1461952|1664730|2709453|1850206|1254689|1551405|2327256|2125964|1914121|2400814|3873451|2468530|1447097|1627474|2255003|2227855|1921267|1641184|2643990|1523556|1657143|1519827|1507219|2898715|1878436|2182531|2574411|3528933|1756326|1500851|2310400|1983673|2077206|2424927|1793656|1481149|1471807|2455911|2233699|3697784|2696274|2673747|2825241|2778021|2562627|2909731|2842901|3372173|1874507|3196189|3910127|4123550|2853402|1971773|1658161|1685861|1895979|2186773|1856744|1852069|2144617|2776652|2825078|2433089|2942944|1509876|1856273|2845563|1660704|1664269|1696953|2515870|1530233|2911212|2575593|2792509|3685661|2224855|2705721|2477269|2950086|3518699|3454917|3120090|1946293|2433334|4064777|3629380|2649920|3880015|3517422|2358804|2639406|2667133|3249010|4061007|2287865|3323308|2704459|2712903|4061773|2632628|2816434|3020632|2108462|2875305|2350483|2749207|1704274|2023431|1042365|1039172|1058763|976265|1068440|1455183|1511766|1507800|835370|1245851|1265518|1472622|1065145|607209|1128217|497370|1265218|1443233|726348|1070105|968382|1011873|1368444|869928|560762|1018215|1260808|602121|647808|517034|1203661|1339185|1174841|1684459|1067314|946084|625383|513693|501799|1061314|764020|435116|290656|298871|623529|1105191|727088|1457847|666695|406067|271628|819824|424689|560749|342559|491784|351785|649611|244987|408428|424260|380686|399640|556050|310936|887379|422434|644608|1325341|651794|829836
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_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|11375|2372|36675|77594|103608|16256|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|8448|1600|1248|228|2736|122|4347|1601|23077|45005|50181|18705|40869|34049|34793|27508|39383|53437|20312|46859|166535|89326|49514|34951|66254|28582|15716|56813|17142|51878|46851|13996|27170|113428|15641|12785|19967|105431|31221|19965|20461|57315|85444|43856|62565|32811|50525|36795|49615|42267|11465|54205|65860|153068|148974|85002|53899|101778|91418|124670|162901|37994|69995|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|145404|58891|102865|75482|53743|69764|54281|126903|5862770|2674440|2655830|2615000|3790790|3034930|3264560|3646120|3325980|3696930|4642760|4945480|8079980|4415060|4715470|1474300|1064160|1493630|1009600|1420270|2523650|2179550|1524860|2089840|1751430|2110570|2224920|2225350|2109650|1895580|1439470|2606260|1488870|2139850|2515560|2293340|1665540|2443240|2597360|2294310|2885480|3072660|2881010|2751910|3665810|4229970|5181860|10118030|15853840|1500720|2037860|1615720|1236610|1154250|1468550|1036040|1012370|2349400|1296010|1112230|1642290|1260040|1757910|1193300|975150|754910|820910|1159920|1664900|1410580|742070|1110530|1494310|896280|1106810|1400320|1046510|1362800|1238960|1540520|835560|1186090|812160|1059870|1354970|828030|1388870|1060360|1220120|1526770|1508390|1580800|1854720|1443110|2669710|1546520|946780|486740|517440|357820|401150|696290|365670|532580|791730|620880|914000|364920|526950|677100|778060|397580|392700|441620|546310|697280|830960|355250|402440|1097010|1290460|348130|295400|161280|98590|178350|251820|298100|217880|191630|769960|566220|788560|442100|205300|302900|742160|454910|603760|1243060|226950|226560|890140|898570|299110|85650|33550|175520|186340|272290|269450|193040|151960|203730|402830|384960|193090|249710|501230|185420|369000|359910|90360||3740|2980|13690|17180|3150||||1390|||4200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP|8549|523270|3015300|993730|1527070|758940|697350|485360|1275410|1198750|2436570|2592720|2614810|3958770|4336280|1495320|5834710|2273550|2651400|5813970|9940930|4343640|7553140|2086550|3782070|2546630|1577340|2170190|2073410|4009890|2342840|3488940|1556250|3024500|7160030|2596730|3212620|1891000|2056110|5834900|4039230|2036430|4717140|7511150|2600100|9501030|5244780|4243090|2214260|4117150|9937370|2408590|1674140|3094270|3045310|2100510|1185820|3452880|2364910|4327230|4311870|1846930|4421580|2633690|3629940|3443000|792810|1316780|3523310|2251040|972470|2940820|1503400|3392860|3258430|2204580|8650300|2230190|1013870|2045060|3478060|3708550|1525750|1056560|5147050|7304000|1339240|1188510|1584690|2425070|4006510|2710490|2999500|1380700|2753860|7761820||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|1931590|94716632|53414404|37535968|53391244|71809096|52328456|42730676|49478856|28360668|22733538|40737432|83337504|34205308|90971248|33808912|19584052|31287672|65956284|43382672|54673380|34835276|26583072|20282036|17830490|13599719|15693182|31189728|43117440|75669872|52250420|47208036|40818788|29870716|11475866|32453364|8618699|20002172|10482605|20223752|19494364|23933536|33331572|19936480|17605304|42331752|1779765|5218668|5718959|9769274|10205520|2502521|4771370|10238088|31936|4595848|13430386|11666382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|217389|4501922|5378840|2093604|3894384|7855948|6076848|3467989|4112298|4708790|2434271|2583544|3618158|2387919|4114462|3198343|2227178|4823954|4144615|3392095|9269006|9692917|2858104|3936535|7723925|1694061|3300413|1177345|1949736|3710351|1235252|2076153|5179416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|8896|3760|1262|1833|1066|3129|3601|6085|10971|0|0|7498|7501|5327|5148|6274|24183|12703|9668|3907|10275|7688|3783|7534|2100|2644|4879|5218|4180|2418|2207|9139|4882|1221|2413|7599|13823|21430|7714|4023|5542|6878|3682|12843|6485|11934|51248|9288|33910|24778|15075|16976|8120|14784|27086|21279|22455|26755|18466|23851|57175|25897|55241|59387|5834|15478|25734|41586|62648|25683|13687153|10183031|9166604|22196056|7325783|7940131|12186477|13019883|14165227|14279358|23209028|27861042|17784766|17195366|9845054|12974166|8974571|5119509|10362845|15069162|9768104|13536290|12757275|11211006|19193788|7362222|8637056|13133033|12820647|11090820|14233548|7811413|9315806|10074910|6275331|4651556|10084113|7104513|2490486|4201222|4752392|4551225|3458286|5019510|3340972|6511649|6910558|8880300|15576530|12125354|5132137|10472442|5304596|9442712|7709572|6703297|7708166|7214798|8673824|11175885|5334747|6769481|7819198|9148567|17007938|8549211|7446801|6744020|12933560|8901136|9475964|15322201|17743000|10023874|13214367|23566388|67729928|24318788|81480344|21283792|17142528|18299560|16058914|7432353|10259948|8582572|8858152|20232352|41278164|32928552|16482228|26447272|27195034|28063572|21964852|20964032|44182388|38266620|30710520|31989168|33292238|30604582|98332256|31987312|36106520|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|218892|10174682|6515646|4850467|5739675|4729857|7714208|6247860|5093620|6500200|5590515|3894330|4550400|5130715|3832080|1880890|2683240|2307185|1119370|890545|2664690|3773275|1082510|1453135|4700015|2174765|674715|1301355|2216605|1715855|11283960|1856215|3256030|2669410|977855|1019315|1764185|1445105|2828960|1786495|1142680|777400|1193790|472280|752345|1143835|815890|317760|2744420|989545|1483930|578365|1791115|3858090|896390|598030|465690|3048405|352425|461955|677320|787690|1868875|2610475|2898560|5885265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|314865|10567977|7371807|7502853|5110606|9875908|20359932|5924402|9505324|6738280|11576073|13809878|7280882|4890488|8253432|3821603|4659272|8817528|5008786|7271747|17149468|10114315|10184386|7826119|11869212|4453109|3108070|1588456|3010353|3543001|2017184|2540546|3746563|6242804|3380461|3203906|6721060|6765794|4507733|8110340|6335064|7129199|5374196|5321905|5484993|4440208|9098306|3942532|9371444|12214636|9381043|8218004|5828110|11919214|6479763|4511987|17307868|23647576|16372757|6383366|6461548|11207653|9482622|9533077|6140926|9888474|7824480|14507048|10388310|21190582|10166900|4284629|10970511|8753792|5061330|3894370|4155204|7682504|2750816|3234645|6032715|8835095|5863184|4034058|4471166|10610735|6208811|5992921|9647286|19399140|17536096|22741178|9325774|12830333|33241424|12709572|15641006|37032264|8104923|7676191|13261677|16981940|15777062|14705845|19158392|15033533|43761412|11528273|54776684|11280101|21436378|32296676|31601534|24426934|29887522|35859076|17565820|13850462|17100604|9118137|25001648|13075426|7785340|13761104|13054906|15465357|12932147|9922493|20599080|10631808|14479112|10178122|13022258|10667615|21864332|47534088|16072241|32244424|17626588|14437283|17054522|12513654|17747276|11433245|17690166|20551020|18376476|16211639|19377062|36292928|15702224|16372259|22549992|14119375|15489185|13525765|14098820|28970080|33759284|17929610|18195284|26729918|14476566|17966232|20818738|25666120|25587696|16921396|23075864|20836918|13867653|27664222|28789132|29115500|15998224|24742090|33328412|31395274|23757108|19015978|35953844|24958600|24122566|12648046|14568661|15052332|17750158|12768236|27637028|21753744|14891460|8569324|14805022|15532521|17410720|16988382|16435094|11050830|10286045|17215360|16028973|24720016|7946962|5291782|10920097|9533008|16673288|13510336|3469169|9473655|3825470|16480125|7632052|20348372|7102670|5116172|22008216|10294202|12905915|6719227|22618164|8214633|8122961|15639589|5911654|4328572|3608287|4264384|8059424|11390251|2934941|6650730|9037098|5493820|31937836|10012723|5865670|13839820|21928492|10212028|18186008|9502446|9032646|4808344|1834388|4445468|12222688|9462558|3876803|8207401|6054317|5396286
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|826569|24499832|30364900|15098182|51833888|55818588|25632932|5844760|7615739|5804855|4523618|10282324|13039195|27974872|8500088|5598455|9078144|10703738|12782794|20040912|40453472|10225402|19625484|25005292|4313940|21519904|14950692|18014162|9346349|8765392|7955331|15238480|24610998|23693624|31894756|38621836|28694736|58272176|49703248|73762232|22878688|36901064|99788952|48655956|45752728|25120788|21557780|41070080|83361128|117087520|52054132|18416824|28441752|10717746|12503511|11354154|17977292|21933064|16424447|9252533|10184243|9744994|19264396|5339888|9450012|10492637|5308900|6845184|6503079|6169377|5613821|9177453|9099489|5041472|4912402|13736614|11706728|14665339|12445942|24860124|9326996|5632552|14114581|5587819|11196350|5278412|12925833|7942574|37553156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|280185|7629423|13088853|5060965|8758471|9233417|9646720|5961892|15296093|15960291|7218091|15384755|8257111|6612403|14249589|3847589|4558858|9253824|3902553|9692174|12209276|8353211|14484988|11191043|6723048|5723399|11120452|9002468|8778302|10762949|12254924|20120284|26618124|15013887|26356280|5362646|5794197|7437181|7015586|7443965|16008528|5925134|6185412|7779935|8268034|6400574|13415090|8031524|9518858|13350822|12853356|16963048|16729997|10507304|21834584|21064600|71228520|75404296|24543028|30660014|23946812|33266260|13913573|10351971|12919486|8915980|6866107|11961205|13355767|15156239|21944592|8526965|5695688|6483378|3827284|3558495|6749811|11953919|10183796|4274153|12274667|3481604|4908104|2040550|6373598|3006765|2904721|4900659|4357187|2598404|3491973|4813062|9697153|10342908|10287274|3102911|4162699|4889003|5179466|4301260|5236825|19275752|13365828|29406648|3751940|6931739|24617400|10806352|8988819|5155335|5330772|3812067|7094165|6310300|4823466|7553776|3485503|8334753|10423303|15382318|5853048|17184264|13597002|10121627|15695115|2828845|3577014|2870598|8232387|2417363|4615972|3354357|3144456|2955890|20683420|886460|3941631|3517043|3542581|4475731|12039732|2207138|4396671|823909|2158498|1176263|3198376|4554702|7478222|4550462|5072942|6167215|5029878|6112291|11851213|9757299|5905205|13712306|1423766|625918|3149918|1257098|1156999|9847071|857410|9700804|12715071|16132093|5761170|7419231|1470493|4461465|10365756|7618793|10973516|9253896|4297750|14034028|22660094|9022013|3775601|7758004|27022338|2964418|3335170|3917327|9991498|7906045|7767315|13365720|35679432|11378106|30864574|26677900|11697236|6345503|30708148|5199096|14502997|4387282|16136958|38065264|62667044|2163003|6192957|5208148|1977065|13555761|8120487|||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|71829|3702886|5738477|3186661|7877249|7302116|8005430|6277926|16021842|12972497|10890581|4383832|12636628|3608129|4291777|3600034|7633191|6799992|7777374|21135218|22313300|6249580|13460587|3780455|10384044|1838097|9236276|1246996|1353647|5141223|18700028|1785422|10246792|2495069|3135530|1642587|3295308|3150729|13159152|1632525|4670977|3693363|13051156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||2700|||505345|||||5343|||||||||||216422||31024|11202|49430|132337||||||19649||||||||||||22427|3366|1301|1827|13188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|12854|90729|120659|108760|110781|111792|234000|140416|251857|197033|205269|282003|297770|283120|259022|343540|261571|408888|275582|288835|635233|267384|224284|250688|213541|195031|241355|351008|303013|231189|310984|378540|372486|184601|158153|168185|228891|271744|344764|337891|145561|204224|393358|203673|465603|386050|723073|318702|242235|174089|246636|205947|223681|298210|361228|330559|751414|240675|189076|153739|245550|175520|347662|230505|258838|430953|412127|443566|411313|271938|311114|326814|385454|357233|400021|544528|315578|336209|318864|250175|257226|361469|278245|301252|258925|477374|280167|219171|195457|225206|264409|348305|508640|384874|360091|242216|363942|488799|1070873|206213|186381|135172|164736|159899|232515|226872|252401|230362|340595|261761|276499|286292|199397|151507|245026|251470|267746|302104|175395|152994|235206|307561|349529|760088|288412|404233|203302|180850|351378|399290|298958|450322|288977|298708|296678|211876|211740|502139|623594|472170|446577|297416|387563|295664|345285|639946|623515|633995|305459|669998|707220|669096|498345|342037|374445|412263|448181|751550|320359|257402|204072|255098|235422|346337|382265|354465|445907|311420|562880|523600|294660|438140|429720|529060|314080|266840|442080|531620|502080|494780|358780|568127|724381|190409|309939|294809|471862|177359|604259|342462|732068|515845|435709|309776|506628|165124|155989|414319|200971|167387|168692|76853|176951|174341|133396|69594|144774|136801|118756|90780|32564|80543|100302|43514|74956|29322|25957|69410|437687|145549|44289|105400|40455|85376|130195|39864|26753|27915|24102|54301|159170|32217|70735|46470|85539|186147|124343|161821|142694|87415|104339|54402|69023|73305|66494|70817|270932|81318|155214|106175|188798|72428
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|24039|917721|893300|1191503|1111874|2013119|2584764|2012875|1797070|704274|1114565|1797208|3153812|1259753|1040543|2386897|1873443|4675027|3074159|1227124|2308877|903411|1608829|2648834|1212667|1490215|957233|788201|1330920|2289212|2758413|3228075|4044531|2905445|2891109|4691792|2954368|4472569|1220887|2293758|3414767|2026338|1775551|2505600|2188814|1248872|1623107|908527|1520173|922318|844718|1943346|1223119|4304032|2253909|1306068|3759930|2042526|2283598|2985212|4131501|6821149|3141143|5041975|2533205|2578109|2800791|2333580|4891548|2157456|2595550|1863969|1580688|1715122|1805979|2802222|1670095|1808270|3102141|2580098|5591011|3060108|4468773|3227445|4400260|8382527|2944827|6402077|6736761|3387021|2798869|3543375|2965753|1444691|1606028|1253491|1325426|2813249|3232130|4226946|3589614|5625158|2751524|1677881|3258886|2163999|3776309|2755735|5785059|2606422|829610|1440912|1890328|447575|562904|932415|11466345|2075564|1302618|1039889|2169391|2565517|1953070|2671939|6811038|5023996|2623289|812213|1874493|1329368|1803504|2782699|1951589|1546264|1438227|1629242|1688235|5622581|6029497|2772360|3858576|2206339|1553347|3299189|2667841|4026477|5273602|5341808|4346434|5868200|3549289|3669256|5771673|4721775|3127317|3748204|3417077|4744214|6766315|4494255|6606357|9039240|5933642|6230429|7544146|8995312|10668487|8641949|6746897|9391251|6946291|20271528|7742945|7881065|6442681|4783821|9480767|7146420|9511113|6648390|17040732|6769064|6191855|4564777|3465254|5031430|4892964|4303895|7320824|2800876|2386079|3636470|4898908|3475725|2360819|1810330|2930840|1092040|1930758|3032881|5516033|1555415|1857565|1139094|1113748|872432|3887402|805901|907629|1484639|886717|1439250|1306122|3903502|5274741|4277571|1565768|6283850|2114771|4601814|8516006|3934585|2399147|4384766|2013793|686276|858915|843465|1667800|1220867|1764480|7307761|877978|742071|1025312|3093864|3267695|2052948|2585532|1750999|3355360|2998925|3134174|1182864|359048|410007|1867879|879007|894228|1776860|4102980|1191695
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|236506|8226558|22127976|6997021|13926171|34892688|3692327|6558694|8313436|6551925|5755534|5369682|6401098|10025089|9949864|9129533|8077634|8271715|8719177|11814725|17710318|8237591|4801562|3149769|3864179|6552746|5811606|4834968|4402004|3597475|3689296|4539199|6387476|11956589|5551794|3148531|5440336|10240077|6233373|4057606|5230540|6039799|6737182|6147243|8669242|6861432|13847683|7456992|12801955|11859411|14203800|8343249|6585332|5338336|9309539|7862281|9995104|4756742|7428408|6437615|9934771|16928108|10756180|14401763|14429667|10529647|13629292|9069222|9051910|7020626|8829044|5321100|6455453|13428603|6299326|4498041|6061306|2706881|7049895|14763238|3090884|4918464|6586217|2979591|3699357|2929012|3206413|3734712|21153952|4302900|3595431|2313714|3910771|4424893|4700682|3386618|3974868|23111242|2430349|868792|3732045|2235561|3054288|2763604|6457691|3139110|3000439|1202626|4013635|1869501|1559767|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|128078|1291676|1660875|896189|605912|809603|1011812|1039614|597519|695021|1293598|1734325|1585581|1139390|760545|869969|915015|1037662|565395|890344|2189416|991721|656006|776036|452389|1152039|772358|682024|1023127|540264|973517|1225281|1171545|485260|411422|520089|560718|1092335|481219|734948|386598|587307|546811|422930|392144|569887|579012|362242|361294|627844|221090|594286|520871|549570|618808|699510|503398|1321742|458391|650632|1497561|510512|747529|629216|959665|729629|493370|1578037|834926|1086446|677375|690909|405373|295557|435066|199445|366230|1177514|653883|678186|870003|2389526|673750|389348|188417|252135|107713|147189|264259|788265|647381|452028|237156|818895|612871|442256|695467|293167|503461|383864|232724|242968|346774|794820|542056|703288|334696|390033|316904|556781|255334|328566|666280|288057|763723|430593|499574|1401026|642971|642848|1006893|1065568|1039360|1720747|755710|1380165|1930331|1355316|1315298|952186|851207|1328711|712673|940231|900497|1252793|992868|1565705|2021987|1365104|1118620|1742886|1164087|899431|1569021|1463703|2139558|1082837|996365|1342113|1392533|1783760|956894|1993951|1509036|1691017|1665443|1769874|995171|848606|965784|810164|1308738|1737397|779394|1154409|909846|748583|1560869|1877400|752058|937647|1072962|1195314|1749150|730435|1627972|1143841|988956|929427|890301|1150064|1427454|892286|575221|823578|1290457|639682|1259838|1030801|1114116|1343817|671215|1779284|919466|1234508|2823884|518222|710900|998700|622888|1561077|367370|473398|287261|348426|224697|104589|284903|354753|102111|568238|252910|898037|265834|357549|229030|281180|739701|142650|232375|25874|46397|111000|104045|88824|127730|194310|207900|87700|51610|38300|44700|94900|36500|151300|62859|94668|143984|379826|205672|173657|232941|390281|143428|177472|165660|132470|175680|440742|701220|1228603
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_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||12958|1559|6509|11995|29023|2974|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_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|3599490|2155853|1251773|847061|3776309|591144|520208|500561|480486|756944|238263|1118685|582538|584660|441145|1330272|1395291|991457|799165|1553263|1639536|2046121|2838660|1667359|3727217|709964|98779|412683|1941853|127728|2803991|46174|275609|266867|395958|431041|22392|255520|26977|212045|521366|457033|314520|219233|2054|110217|63648|197|3937|195600|1834|11993|3155|569607|954141|546669|621211|73367|184267|32265|43543|109597|40121|5225|39539|7|1061|142101|117072|183784|376457|257129|470588|183773|221271|502987|554381|1125435|11500|138190|1538|10798|10945|14316|1764|65139|10997|21172|19702|118545|25252|3167|19170|261718|85276|130832|357368|123669|102171|3373|20675|3869|17872|56692|152950|23738|17484|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|75578|3482060|1642804|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|257543|8609127|6043384|7179943|6915671|7987238|12914006|16048101|14390972|9267998|12404293|7358988|7461900|11699754|7449487|6255136|15443384|8969705|5668636|8410387|23818400|28816164|11566229|2705809|12800977|13981464|4623951|3699146|3959655|9400729|23590424|12759498|7759178|5917683|3164157|1374690|2054094|4074308|1633001|3844266|1186800|1590773|1339316|1514453|2534489|4470583|7723910|2205877|6473148|3663529|4674947|5114929|9895194|4055390|9239280|12695248|4043567|1223516|1398845|4393309|1579007|1656086|1868769|1044964|2058979|891640|1167306|1334751|1050521|2958676|2182220|4847311|25923732|5305349|1898030|2360649|431570|948533|1198562|785908|972123|1005067|1674164|2441220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|32263|868284|1405130|1058763|1265193|1957099|2942379|1879618|903992|2116865|1372849|752005|1916126|2614727|887657|1542890|980659|1490774|2765734|1383012|1547203|1378455|575709|529978|651054|1079043|1306690|464515|252206|292388|236846|401778|572123|408754|254070|363881|474919|431739|524897|497680|187509|586577|633184|414030|567266|410614|530402|657986|645698|622576|515178|363630|272120|310392|333950|287320|309406|355190|441366|1597740|771114|341232|561636|385688|174334|1150754|481958|548874|377380|521744|474756|638760|591414|328414|833514|494106|319800|417894|663094|706228|1532588|815878|1137020|706322|664052|957142|216298|170610|215002|458552|347348|357624|549360|235506|279140|365526|455572|925098|375444|1244678|115866|239640|503260|321840|755274|995896|703340|331418|427278|343852|402304|209678|233442|225860|289256|622358|908796|672496|3770546|757474|275622|272848|354746|1021642|129748|238130|209468|618030|6052136|480968|937778|701256|422654|882764|309670|469688|160984|290792|303980|665494|470136|334184|450946|319512|435642|1095490|239370|614676|451048|717622|157488|526472|469322|240398|78060|416694|330756|540468|510448|402066|334954|436626|876376|1145164|327625|575170|234210|328922|891098|232349|650536|463848|221265|332374|544786|835844|689932|773489|254890|231948|630812|473059|340415|243352|67730|518939|526023|208360|476670|535612|1400662|447231|769633|477537|517234|498111|163260|349767|509236|718633|561562|1194472|315450|832231|375093|585442|519691|560476|194235|471780|452589|542164|720133|985924|514570|635800|356526|1440037|63300|147900|240750|39741|136500|90900|24000|40350|123024|111615|527245|191742|30600|114150|31800|28200|62700|64998|133497|106650|484599|943951|381690|100125|401850|296115|139800|160737|427590|735151|265914|1245001|2451638|355656
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_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|||34207|23510|37567|29599|7523|19768|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|2732006|114623568|50214792|32778220|28003018|32904816|44762700|38673752|70673968|61607920|102977504|75275520|43635592|146431536|124023584|59652208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|184898|2365515|6769029|4554201|2612910|2974274|3951959|3427825|3142093|2982478|2724818|3592889|2847514|3131071|4684529|3190526|1505404|2254581|7277122|2642708|7622750|1643767|1780408|765706|814572|1275933|2955241|952476|1082561|1243987|11661922|312725|385889|258953|1214381|407923|603246|585074|881748|1346663|269655|416849|681066|509061|577445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_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|16007|16703|7972|24249|16099|18845|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|500|311|57|609|60|502|1380|400|25074|16120|8094|9918|7989|26540|11478|4771|9354|19330|5226|20023|49976|65090|66934|27267|10865|4958|17634|2334|3957|3159|6855|14331|22032|6841|8458|3010|26605|15650|6659|6924|8512|25348|10940|22177|4427|17528|11592|13214|14101|12801|12617|11033|9603|10306|14617|15138|2307|11613|8945|8100|7357|19685|17123|9545|2300|15692|9803|7477|9960|8440|3801|4882|4243|4668|9002|16793|8157|6637|3704|15457|8074|12610|4296|1247|4081|12949|9209|3442|5395|3588|3055|3687|9422|373|1296|3718|1000|16059|3146||1090|8753|6649|975||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|65385|1461594|1257003|984802|1207091|1067968|1096096|1237166|2497984|1056903|1470904|1920956|1562031|687964|986249|727251|1808436|2057940|2730448|1594182|2045768|647263|486654|293674|524716|331775|381511|723811|680675|544080|429178|976894|1335592|544004|553672|1175903|4985349|840198|676139|713483|1278552|1602142|1106421|2515819|2629619|453113|430015|504910|894641|1359771|578581|845169|1125993|950878|1385055|2413916|943370|371084|469941|639321|1020750|707700|502431|575852|853230|735720|385246|339609|367867|577696|434729|335922|437773|305517|557290|613358|729854|622222|398790|537626|810467|501527|268139|341595|459855|663868|243818|280329|278821|289777|288869|291644|315107|311497|300120|296084|491328|195019|313269|355322|506338|396516|341233|445656|207088|730217|673106|643732|751612|486097|371896|534933|304744|621216|561534|685717|1166710|1040781|1555768|598972|481277|328632|609488|791904|792427|515099|638052|496894|611352|315852|548212|512808|539800|1591970|790540|696710|976504|669742|1369910|1232512|806174|671708|821900|1447156|780156|1042354|1499880|1604912|1357466|834606|578930|638078|520482|840294|381090|363532|573834|1200026|648914|372964|999856|1658016|879928|975540|490716|465342|1173012|455038|583608|573342|405526|776204|1102716|338678|304262|1538834|590760|252088|700272|212250|147802|294752|296122|157418|554630|244390|375060|526938|431318|1015150|373044|204488|765330|360156|251270|304260|822418|685598|272478|321058|324636|285814|902706|816090|821580|159250|358975|489650|520950|759935|303070|234815|302570|362320|745385|452435|948815|389195|168450|422415|798915|184365|67660|248630|99380|216900|43415|102755|195360|110545|149815|106230|312955|453750|164815|288225|461527|469515|168395|256037|155309|136197|93194|113846|230406|228513|261844|186067|171580|452824|363209|253599
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|121459|5633700|3397100|3743200|5027838|3987480|2999195|7706755|5115198|5375031|8910573|5661344|5648920|9084585|7314791|2746717|5371540|4965991|6806338|8210742|9703188|3046833|4448902|3450455|3672772|7880590|4096751|1508217|3142719|1841438|3105770|4872717|3477468|2698854|3939046|4015546|5624033|7476656|2456607|3863498|4949486|4788513|4379587|2674899|1710737|3382781|2985575|4877241|3362823|3892922|1623362|1334772|2197726|4241363|1026503|3362270|1675772|4190968|3287880|2372196|3319370|9355071|2304037|767197|1131897|5670528|4903900|1490903|2011316|2290945|4142877|1739300|1174380|13938797|3247062|2010594|3038911|1980204|2691779|6292199|5015750|15695500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|12213|248080|345360|194337|330664|180511|167587|259263|268123|146835|159287|164079|290606|257703|207884|138124|212416|363642|385817|377512|575537|270976|169930|214529|196461|184897|313744|251968|218227|341834|185417|194365|433246|301567|174297|186674|109418|127845|135330|147042|192232|282074|590771|469807|171291|171372|212758|283556|295003|303263|598006|214382|71325|115885|151483|101916|453830|81006|79184|129998|84849|105705|88976|102353|80397|508336|96899|89949|203718|80492|86841|80099|66609|50386|98275|71184|105264|96483|157438|109993|84966|67191|71660|66962|81249|57206|81647|42339|56890|68647|57451|40782|37439|54168|53473|51519|28129|40678|37336|31766|74979|40616|36823|25835|19685|48742|18815|23207|14081|15713|16188|73012|121265|30409|25396|13551|21238|26486|16804|49402|21716|26827|20855|100350|33346|38553|79215|13289|24988|35033|63850|32232|21947|30757|36817|39515|118721|29960|33483|43570|40850|71261|52527|38303|28894|50346|27698|20802|25881|44232|28048|29381|39802|17795|19243|26072|27125|111262|53336|19375|36005|37355|22867|22677|14920|48914|59345|44608|90088|26367|64970|39690|72796|47183|31871|25263|23203|35966|49946|41370|74796|40404|37706|44314|29814|33955|42577|22807|45191|46802|71082|63616|39163|44259|39069|47248|32347|96332|26493|20583|43167|25102|43655|63643|26904|25032|38513|23465|18295|38098|37209|41019|43679|66109|66273|109274|61639|43391|41135|43052|67636|123594|76753|36889|26357|17942|65337|26860|17532|28352|34842|27459|116166|26157|21453|24278|47816|27257|31034|26566|23139|16186|28510|38116|17952|30466|7804|0|0|0|0|0
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_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|952380|2480570||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|155167|9115581|12520470|5597737|4611668|3855477|5350942|9303848|8674431|7156568|4589143|6426326|6855519|3852270|5409079|5314337|7787466|6597020|5224799|6639469|8661588|4879624|6513935|3546017|4806586|5708611|9534992|3080298|6183479|4316682|3549924|3580343|3999149|7335570|4486367|3158359|3318035|7965539|4744839|4102982|7853772|6977506|4574743|6977410|6027003|3438377|7243761|5933439|6129275|8386061|8148892|6851109|6819916|10033047|13521333|8010557|8277432|6936363|8340762|7438642|9985570|8868393|10050842|8096817|9344836|9418918|8691867|8051828|7896073|6455362|4816575|5629952|9123447|4234115|6157388|3985052|7537600|9178568|5895649|8900466|8106889|6856571|5760390|3971968|4559696|4736667|7092992|4972657|10236772|6886284|11527185|8328652|10531420|8205484|6288034|4061413|4221205|3574587|10282925|8018541|8492766|7400456|12601710|5341602|11498414|8040283|25548368|13742963|5488066|6710590|8476766|5625656|7299484|11187362|16615108|11504620|14881462|5800461|7859210|19540276|4112241|3823946|7440692|9359517|9667440|23236318|5167933|8134074|15982189|3365298|8971166|8934337|7639473|33319636|31935572|6510657|5214798|8832178|8454297|4810401|16079602|5825264|9533241|6200370|2370704|9719834|13355911|7079216|23276616|13963013|8548143|6740478|3279592|8439652|4742758|2448409|2102344|3481885|6575543|3816360|4827487|2686882|22373730|8011704|8955038|7136766|8339133|9898103|10825543|7388052|11158866|7854306|22897296|9738225|17109416|9935239|9448833|4541788|3999852|8384618|3867408|2947738|9015062|5264974|2597479|4766657|6103340|6974442|18080912|5417607|4469814|4466615|3491315|6247828|10273090|12344946|2721552|6866611|7645739|4179773|22353740|10981683|32102698|15422734|4968800|3593573|13168469|4536163|3617033|5328377|7501097|14657965|8741585|7991470|12205438|12215774|2629137|7143382|6193558|8813003|33127048|14626241|5055282|767348|2078628|1365395|3457989|1301871|1912034|1711865|21019010|5248494|5362190|3534031|15276098|7615387|1045383|2205367|6330950|2224259|2219837|2710332|1656920|573802|812512|2826985|1784209|9006666|3479779|9009435|10377584|11474721
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|589540|7599788|7439847|3650105|6353907|5824043|7188820|19480810|20013006|6179117|9835828|8687922|9120580|13406309|28520906|19535240|30384408|23941400|11640227|13484390|27601106|14044879|11019547|19874492|6814225|9428575|5896325|3503095|5507770|11308628|6506986|8373165|5341962|5292840|7026034|3700712|6287917|39740376|27915304|9718745|8623751|10581949|11702578|12636587|6943636|5715428|10491773|9683953|10334086|15095894|24360464|8020849|6369911|8726251|16047765|159424064|5069782|6296854|27922556|1036225|3030898|4388562|4507229|9577558|5438174|8336979|5718044|27115914||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|101078|1768349|3205692|1817167|944999|955498|1958765|1182860|809116|1456020|1032388|834615|1061384|472696|434173|733064|403937|290561|693645|641986|916945|1108100|905080|228650|2699505|701333|522909|217837|95996|475521|297138|209906|503013|2734422|265254|80280|931370|525473|103726|208699|119940|719638|490318|1807968|3326811|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|1444984|18534400|14589900|13400400|14248700|18156000|13493400|12985200|24061600|26780500|31159700|33472800|33794300|31994300|15027700|21446100|18226100|47836400|27999300|43453800|48572600|22169600|9368700|10418600|10871500|22732800|14239300|12319800|19597900|9447900|11008800|15609900|8344300|11116400|15105200|15009300|10783400|12915900|10781400|13595800|13183800|9722500|13130200|15877200|12112200|13769100|16033600|12415700|18151000|19742000|9289400|19342500|9937100|9725200|10287000|9544300|14864700|10279700|8748400|20489800|8489400|11563000|5879400|8799700|6419300|8641900|6427100|9206400|12791000|18330300|12785100|10115500|9926500|10070000|8463000|9936000|8216800|8533800|7143200|10937200|32021200|24937600|21752300|19325700|71555104|34144700|11058800|9761900|11317100|6425900|7961200|6060600|8806600|5372700|6498300|5715000|5918900|6515100|6404100|6740800|5492500|4245300|6004400|7395900|10680200|9771300|6365800|6406100|11083500|5212100|6890500|7506200|5868000|7632400|7025400|5985100|7983100|4491000|6161800|5892000|7463300|8468200|7924300|13941300|6820200|7627500|9552100|5941090|11611648|6423625|8630591|7063044|6098156|5464674|7188825|8958082|8628170|12562115|14500856|8736787|11177697|9027494|8153134|6916911|8116654|9384056|10640548|10314081|8992531|12074461|12569019|12129577|20039084|9736817|15686912|13720591|14689679|27141534|17269088|12265782|13230290|10123026|10449858|10559097|9566034|10623336|15141127|5435926|12313459|10620654|8047399|11730349|6793294|8290619|9190586|6271811|10364554|5197730|9432216|4997513|7661230|7527453|8803484|8217854|6818794|11641658|14706714|8346567|10783067|6239666|9241993|5469412|7847936|6682593|6788381|7750618|4027290|6503130|4395624|4888532|7343616|3155928|2271920|1788976|2466436|2319232|2108064|2684024|2277288|2376440|3573512|4239820|6044512|3550940|3036976|8401248|5034912|2510628|2512700|3670292|2883156|2919544|2368624|2289720|3434864|2306968|2908708|2409804|5033388|2865892|2174432|2407548|4292428|1683536|1276836|1931044|4064436|3254624|3293568|1597068|4636688|1514786|2402242|3592264|5761622|1761250|1838490|3818418|3583072|2701232|2043092|1643778
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|48471|831046|584025|632772|607035|403777|356137|528986|530887|503545|648836|774136|1332489|1031295|1108434|704800|575598|727844|864038|1164269|1821376|810510|1019216|439921|362025|567716|506818|791082|967999|704176|1743433|585885|1028588|768735|309398|420482|821048|868298|739719|1139921|708172|718045|749285|918106|612413|721449|680992|340490|304993|550204|429002|270834|476141|1898642|956034|490651|812924|391230|226388|589193|523471|658112|386458|225396|595098|630959|948601|452133|109438|396733|226280|256118|339085|317646|224151|527784|218291|171947|236880|385860|788794|736991|479138|664675|795783|769657|556490|1156792|276013|332648|305806|617796|810629|494084|465772|350452|680681|503067|982584|332265|510820|224448|254945|629661|393401|943173|1504597|1970701|1262929|2490507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP|679198|18030100|24878000|20282000|25720000|24420000|13745000|15923000|24492000|20163000|18833000|18592000|25675000|13189000|16875000|12481000|26602000|14455000|19376000|16722000|18380000|16367000|11696000|18275000|14330000|5395000|6457000|7914000|9263000|15418000|7500000|6593000|6229000|5423000|6580000|3009000|6896000|4392000|6495000||4148000|13698000|7487000|2838000|5257000|4950000|3931000|5009000|14698000|5489000|6660000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|604515|5165679|5433698|8215336|10031291|11788979|14913421|15325839|13588072|12106072|14566672|9290379|4118439|6602811|3830627|2999782|5513278|8535613|4119221|12657126|5867722|5164465|10049194|7602286|10376405|5693635|7922668|14996416|41338096|29382544|7870461|42480416|8717314|7663931|10540535|17008474|2152382|4896598|4120525|3620706|2807822|12149630|7972120|7551012|4351193|4417870|14206858|3425356|4546159|6801641|8642634|5628120|17897700|4771739|2675111|3295267|9718481|1360581|2008203|661714|688304|687267|800409|1239730|669248|1332807|2020011|520974|21968316|169632|3664168|135446|64653|296626|9318585|71516|990558|607336|502217|120399|346003|237351|532196|191172|54704|69208|305828|153348|429166|281004|183085|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|272211|3852985|3871141|1207846|1486041|1641181|2107439|1517028|2839514|1641726|2048630|4215033|5986502|2363596|5270884|1981319|2269572|12962470||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|75116|1006179|1877247|2169917|1231630|912686|2819681|2187065|4860113|2077695|1642924|1651814|7920261|1316232|969775|1198320|778074|1035596|1752718|2069144|4453406|7145291|958836|631448|1023235|976537|473233|384934|435529|626479|798724|1098802|662494|738381|612199|799998|2531788|1035365|1011153|1155490|1540593|1557691|1785843|2258977|740460|737488|1125798|1042031|966652|781697|602398|409280|560675|1108192|1284318|974337|1381790|949665|509757|592552|556144|232064|238651|579598|294014|569732|358250|569260|333575|384658|611723|882300|782472|138284|663986|178159|177837|407424|1034272|716286|390906|750660|432185|258769|452746|374507|873196|647314|370899|733127|5548931|390574|548113|729350|330418|670295|367591|202588|435601|393889|239152|295822|517688|344330|647395|1164564|923068|1302510|169610|510128|619720|1441015|238934|357879|150202|115302|113540|321427|106034|310537|471202|304609|163661|390196|252103|4849001|366339|448080|392221|542338|813008|389105|392372|345108|437008|167625|106314|482650|206041|415048|566886|227870|519893|617522|197339|771969|168523|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|206532|82435|4899|2765|4610|1669|4072|3668|5866|25998|39974|4374|2183|5168|5061|20675|34380|8136|7225|13463|3121|7312|12981|1717|13916|7477|2803|5294|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|1327711|20982236|42712380|23828740|26189776|52938900|81767624|43606552|91374640|38620644|66364308|88574792|64616332|43050876|69180264|106683128|83014648|98027728|40089116|86380888|62800644|19900752|26593564|10456188|14166860|12112578|9820061|5392424|6383832|8868956|6336979|8376559|6789598|10195582|55369656|12388351|14430578|10479518|8457757|10927574|46946088|15202194|23620672|65753484|15269939|14311228|14973108|10950744|24090480|13556013|12813569|16581632|16314771|49897128|54189032|32043560|37465696|31462544|82618408|20426456|39516664|63681276|21005876|38344840|43372368|75251824|51485036|111593736|155349216|36744620|22941430|17722500|42857512|17553068|23915764|24891452|40511048|38010900|42066060|31646726|32506844|44027708|61198184|35120948|48330084|100838208|48132820|63865712|91947704|70524992|61382980|107981248|64735036|14648318|20312750|22876254|41385520|37495996|71368080|53715276|68319560|17095676|15193963|36116660|30456786|68266520|47195296|31907184|37905232|64786592|37600416|51002952|46900096|51456212|53843776|50384360|99174600|65933664|87401544|38946096|121799728|92463712|20717880|27725528|29804172|26873866|21792408|23046484|19999052|27642200|18740940|12394868|16579534|22388152|17005628|13927232|12405297|14683118|24305656|26091488|18797902|25038312|49847572|16073397|23622858|19166356|17545184|16709828|15866688|43583560|28222596|25701972|58756216|8814414|10405766|17325484|20523332|38207224|24316644|20225202|30808132|19594100|15316732|23967456|39932868|42687112|49009412|20467176|29409852|30245608|38828592|38513840|42713564|35577272|29107244|23206728|42511632|24593630|23202196|57006844|13849342|11376883|25687696|12533913|13376885|5377464|13392621|12981790|14038669|8049379|7323410|5538931|9473528|8978954|10280682|6675845|8803457|10288584|5064056|8110489|8011242|14341065|9537827|12896413|7875753|23717892|13766191|6664726|18925316|||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP|2367027|75350664|166864880|62118104|34804472|42401092|49123280|31127658|36816312|29671172|23956336|22530018|44388176|33921784|25577128|16963260|21193228|49501720|34717568|19304662|37376308|26059720|29248126|22044716|33789632|37238760|31857340|22244428|25363904|47832208|21475204|49194752|37510760|25918724|47328148|39980588|47930740|10602109|37900424|17231990|18649012|18517468|15836453|15800658|19075968|23718816|15358571|9343498|17888216|11127849|10656332|5350250|8053438|10389047|23709352|10316345|32702552|9408639|12994890|8604850|6525706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|714933|48962060|11213099|4284796|8054962|31111692|35528964|13432598|19294624|15443286|14337664|10754701|13990889|13619226|10825000|8107366|20674188|74514776|13113056|8825498|20968804|14194565|13222446|10643869|18586608|8908968|4440297|6457212|6855108|7718178|8662302|8061489|11585448|7601020|11938944|4956651|12630517|14542286|8551774|9490236|9503795|17904152|19674332|16309220|24370972|17239658|26287600|11100329|17328154|44685248|9089026|7919703|10448522|15209915|21438522|32655470|25837626|8690683|11467836|9762292|9817120|9499803|13293920|15555061|7905707|11593763|10028027|13139561|11163053|12720617|10183368|8601784|12819733|9569282|10054316|14923731|11941198|16537302|17366560|31042042|33817804|25782532|39283408|44516672|40889452|1948328|6723848|1104491|1087724|1700633|1091839|1119121|1979587|1361477|1752786|966035|2065435|1890610|907568|810734|1295849|1364094|2875194|1835009|1613596|1146049|2065247|1422310|794743|846116|2090748|949070|1504179|2202555|1181639|892311|689580|728937|460249|832770|644693|471805|674910|1897397|1782844|2567834|6276456|1379401|2597831|2138830|1161666|1723643|1361449|1755643|3131326|3100849|1592605|3159379|5389925|2795834|1851625|1540089|1378815|1455300|2363806|2107864|1600880|1209108|1382477|1440078|1258186|1424261|2782385|1230715|1082109|898319|902740|1708179|3893677|2079605|2661780|2387623|2015942|2414135|3299902|3488868|5437178|2964672|6576555|3997124|2927133|3482720|3532762|4073263|3697155|3148014|4294606|6654979|6052100|6349139|15608333|10535208|6325920|3095964|11656147|5255038|5123410|3366795|4948582|2400162|3028006|2634210|2473680|2223849|3200016|2152313|1967705|1910816|2235478|2726569|1963331|2553601|2875548|1434060|1377771|1098253|954701|685782|821157|1302308|1997414|2323381|2821546|1923768|2688565|1499648|2973001|1852935|1296317|541558|1029709|788908|1312638|1260375|1413353|509772|528331|1202680|1226030|644264|763168|490716|828217|862152|846972|932765|1251260|606653|1039744|420732|832863|833555|1546803|555769|714038|892572|939035|827822|1395256|1018219|1453186|2309083
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|115846|190621|204874|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|194434|1942790|1619929|1765343|1300524|2144837|1730316|2125928|5109576|3118447|5957942|6052959|10595646|5620433|3559021|1429459|1197112|2046121|1952256|2061015|3958101|3408188|1345973|1023573|928800|1666725|859557|1444211|796749|2154514|1077010|987859|942838|1131418|1646259|1306358|1995446|1835880|982190|657646|752462|1792718|910186|1021006|1437670|901592|1459662|2408844|3343454|2250572|762408|764228|398898|1466194|2009576|680494|913094|483518|546168|1201474|1153732|497256|414446|721700|2419578|774146|1126168|575190|537010|683966|933986|1987512|1526498|856884|1145436|955444|520598|745846|755978|1242826|2127156|2889752|845318|1760048|1314880|882934|1147406|1225450|522822|871456|1153116|868442|1632402|930992|2531692|1575398|1228846|5253830|1682662|1142512|561966|1643404|1546410|1692668|967266|947752|1284710|1244836|1066902|498952|803426|846110|606766|1163638|596628|447282|615740|2286744|1299240|2799742|516294|597070|453876|1276948|495272|529124|1180090|1157630|1730710|1428924|1374392|1964328|794678|872534|828552|360748|539526|712312|885510|806530|1574466|543558|1062020|1815632|841672|1226750|1219378|870984|814872|1098838|2366218|955940|871400|715360|890400|1242278|250172|799774|344322|231702|196699|217370|290115|424298|265350|417123|601831|1009386|664782|945222|513791|423480|318116|925564|854061|495736|1263838|1257982|1844075|3015772|1096349|1105678|526681|687405|374454|626788|1051354|762746|791771|447583|713590|973633|792294|1279368|1145200|152678|478220|290582|455988|412794|663702|385964|1105616|1900292|751684|699578|271512|468066|212630|1188220|1219828|539316|676912|653488|718968|843812|597000|1829332|224352|329140|541060|139684|738956|201636|150124|234128|758152|1701576|609580|1104448|94340|95976|116864|171928|90640|258336|1135080|106284|217720|576084|310060|226584|116700|94100|35600|300460|227520|88800|172560|124240|424784|768808
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|27491|6404653|3312644|6595497|3657432|3686440|11416802|4966632|2796848|4147754|4132995|5528981|5135958|6858773|1887941|6554719|17283360|4149573|1953747|1351284|7399350|4663005|1587378|2799163|2816256|2394772|1932353|2134866|1431698|2287490|3176582|1860746|14082228|10339358|16963072|4064765|30715920|25662522|19807772|21402052|7931292|5141761|4421405|8306581|11824536|6964137|16070803|10026123|16533621|7284170|3740810|2608428|1900125|5867831|8847336|17345004|4717481|4710491|6556086|1702650|4597731|3813548|1960193|3609390|8106320|4929555|2177515|5244330|7022035|4209380|977290|1268525|1020230|2254320|1645770|11568670|2518675|2256955|1604865|2281340|1923970|1361705|1982695|1807385|2866290|1832735|2788380|3200025|4256310|2351615|247760|848915|671420|294930|354130|1196870|427750|195685|281900|364025|144700|112605|482810|310120|547270|824205|1266660|887745|583015|508775|710845|905655|448335|337830|614815|436530|1850420|542305|1081475|263860|303190|239015|203290|201565|330245|432370|155045|45000|742440|134155|412145|161815|122500|230295|248065|21400|54875|414040|162645|143500|195875|215540|16825|190430|48500|316250|82115|250155|626255|271125|102370|138250|0|99200|104420|191875|603965|145030|142780|65500|489355|355590|133915|109000|228650|125000|556005|240750|448980|1028675|248195|217440|506535|1331570|215805|619160|304625|283585|655075|338835|930165|494440|167480|318145|118295|2954145|175180|151200|405935|219865|780740|427265|480875|3651295|322905|803855|406720|957800|725175|395790|920915|1205170|1094560|466400|1481010|824265|5774245|1704065|2982435|3087010|1422450|1631265|2113760|1571220|1649420|3198635|4042505|2921715|2290725|1379510|3693300|3268890|1746325|1222655|699615|898855|1328115|394405|1251640|294710|333650|488385|257590|796125|392445|1491075|207680|1627570|1003540|308565|762130|110825|425130|126795|398320|738165|248705|249775|262200|788135|726410|315765
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|429223|5480606|5146371|6251039|5059380|4232691|5190297|5762118|6028399|5095151|5489266|2810851|5940356|6966280|4629078|2449105|4155751|6369916|6233302|9449009|12323252|3040078|1713201|1461620|4563529|3397980|3502903|2331832|1581813|4120835|3396546|2058457|1717782|2530699|2008193|2332491|3409073|2592102|1527731|2430275|2469446|1754542|2298734|2730564|2000883|3490771|2971329|1442908|1699438|921134|1010619|1710895|372853|620977|1830663|2882437|3293376|2554005|2816958|1313620|2677099|1278424|5093222|3007329|1851762|3986170|9955647|2211333|4627075|14271675|1640615|1470271|1595292|3206791|4615033|10369113|3951726|32797308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|89707|2471730|2311910|1708910|2575740|2136850|2320460|1980530|3646330|3322160|3798440|3934280|7529590|2460550|1769480|2892390|2931900|2853060|4106950|2220020|3083940|3211480|1751180|1512400|2379820|1270320|1791670|1200040|1395170|2214670|4062850|2236950|3250600|1930450|909550|280820|579590|1422990|1502670|1035540|588360|671760|2018710|658220|1017100|4032800|1764900|718380|2024950|840040|871110|774230|425060|902090|1432940|465680|1355120|499660|592750|616740|411780|703390|898930|369540|1300490|107470|119070|595360|199800|74170|54490|66090|104440|111000|79720|220480|106460|138240|58530|501010|355700|102420|22700|91320|25230|28250|143290|67610||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|125305|3178410|1780450|1616620|1024940|1231940|3793950|1652600|1801100|1430450|2263820|2586220|2033350|1005860|1150200|1281880|1493880|1715690|1070930|2349100|2551030|1498950|1276690|1087070|1041550|1478850|976100|908130|1483090|1656960|2989840|5637640|2469100|1403620|1530060|1539790|1859270|1484280|794260|783010|1222040|968710|2079600|944500|1347470|1653560|1852510|1082250|1997530|2043700|2011650|637020|689080|983780|1196310|1576410|1456700|1061790|3202470|1717510|603250|1304970|1768520|1687600|753970|1005020|707140|633220|651310|900150|1538110|1049570|904590|983230|1033430|1726570|2065210|3551570|2645490|2251490|1871570|2250630|1057910|1212160|533510|1382130|1453260|895150|788170|1146980|962810|558120|724330|1030810|2768530|1754090|1104760|1193360|634940|622730|354180|651270|855010|771740|1215400|1440660|469960|285660|316800|315620|378190|335900|268690|461590|515490|601300|1229990|559230|798160|558800|592320|695190|1150720|1260510|602230|1103670|1003210|495230|1626690|1436340|836640|660130|896040|1038470|1580600|1067590|890420|1290490|2491880|2051170|4474264|1490158|3196366|1871329|797231|807482|1358857|996587|443419|668061|1185432|692113|526571|166842|221472|395843|434231|468276|728761|528141|773522|492798|533419|871712|664777|491359|950526|634582|1573961|525007|656526|874278|825538|948460|632904|295581|768912|588489|691200|297537|684432|1074896|750874|355218|644889|776188|2025682|815915|2195952|340221|990669|336057|186332|1424537|713940|1505164|218718|964438|419573|890056|807455|614989|257004|493771|478971|1141467|1255352|87379|158753|58460|118812|124632|176328|211121|148891|161974|107492|153102|198983|188095|45596|188332|56758|64411|111436|31658|31033|45826|104698|164659|87442|60724|118921|216014|333582|636208|820324|152980|229046|172866|281262|48397|108860|121452|135754|206906|94216|124253|88160|86542|290097|64640
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|21918|480726|2128651|1722270|1454125|812002|817331|2842527|1213626|984496|1096415|1048265|2615233|1316210|5214229|1198191|3423094|901927|2558749|1920069|4082050|1890475|1373132|1358048|3079805|1594489|759895|614323|541948|1074768|483222|1524252|601552|944122|509025|385357|779678|1219017|1197466|635458|823207|284848|2914625|1699472|1409111|345520|1146370|593312|1599656|1186601|546808|1247658|1220803|874503|1428617|3604318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP|64279|1608791|3083883|1450170|1618613|2130406|2307653|3042938|3253130|1292298|1869484|2891066|5047165|2646860|1675740|973375|1180563|2438933|2137416|3659112|2774920|2304497|1593653|1155109|1483846|3085402|2225716|1224227|1888207|5111427|3147882|2220923|2105101|2466712|2379076|3213770|2572647|1988257|3831025|1483967|1842672|2041627|1449263|1749307|2963018|5851269|4781524|2632256|1740952|2146110|2204340|2069584|2385528|2855133|5195969|3530580|6439342|3979798|5805059|3456046|5391916|6425021|5605962|3079067|3247071|7930286|4890082|3717977|3057521|3175967|5772057|2492102|1934625|2356008|11607355|1675285|1619688|1678498|3435038|3689998|2916707|1977911|1825051|1528185|1599793|978406|929049|567743|892974|1701992|5180270|2046083|13726355|892353|8430933|3687961|1226501|2258752|415532|1454765|849998|421797|1243519|4486759|982154|4836692|1118344|849418|2002488|689690|5355059|717399|479469|1339169|1499376|369812|5974200|782591|1485569|242439|486940|367412|3066498|483600|1000073|304350|1085661|492458|2545455|519443|411602|671012|931370|2002176|1312632|800702|550311|489465|962675|1749925|2348159|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|98776|1616153|1275946|1034184|601139|682189|810292|1085939|1268068|914651|1133989|1670319|3617800|1304821|925581|982930|1206674|2062706|1407725|2146142|4181317|1986410|945824|1350412|1185229|693866|694377|858816|539154|471602|736313|623807|446466|460455|439859|570337|611974|344234|373158|383763|454632|820223|653440|477726|369604|411244|332180|383520|461923|527177|4920387|543673|430819|579673|1044923|932300|1099399|225559|351803|658413|943796|242368|568455|684289|774354|2373085|273332|292591|191609|161664|161767|161978|174648|195166|211932|248626|219825|659283|1412095|1657413|261584|143185|65614|58772|38855|92017|72642|114216|44141|292153|59390|202719|130953|52990|62464|41208|260857|224074|59272|103073|37009|129520|228403|113361|62195|125269|143295|88602|80348|44080|67167|67864|24405|30993|28097|56173|84771|23316|23740|44416|27160|31287|85958|122471|55538|38900|33869|60454|78361|99578|50814|42082|49373|104925|78213|74429|27397|211762|83994|110416|244354|44515|65620|64328|69206|80337|120393|111560|51424|51724|40978|63620|134210|71509|49042|58088|67879|106866|74931|44991|56873|59103|36904|502143|122212|68028|116265|65953|48074|74321|86422|197515|948344|266327|121728|198464|144291|204006|75392|106544|719027|516814|509866|647520|116650|357464|213286|192561|816873|145742|152677|217469|170368|392757|699882|260708|172618|128273|189450|515148|309841|211035|157438|298656|1254516|36114|69972|62436|38669|15237|26079|110478|69522|24688|21315|86432|51540|53531|254360|232712|48403|59218|26443|38477|86208|58155|47449|50280|58956|65089|155086|86830|205472|169679|49215|84574|93732|66786|20707|28632|65021|249799|153901|222502|113827|162113|119857|66227|468402|113024|221080|45822
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP|267973|4097526|49596484|7565427|10807446|4800602|8689223|10893740|15124928|25537330|18384402|9481957|11563687|10915118|5840724|5252251|6492513|10292741|21082610|2826345|10858130|5738391|10760327|4842232|12268596|10172370|10431741|6744549|11278934|9612689|11318542|3989228|6438887|7738175|8044681|2953402|21634348|21071628|17124824|8439382|10209366|6365500|8899068|8494479|4963586|3735082|11437745|2861784|7109062|4602599|2826405|19655064|3007360|7634530|10077334|3804617|5605464|20476176|4922952|3093641|2333588|3065990|3100776|2724223|2387369|7672222|5642540|3930792|2415528|3739466|4987050|3302108|11629869|1644750|2122358|1842277|4717185|3256973|2453677|6497690|1164786|3212746|17262800|1024759|1372744|1998197|389428|2239365|2311824|1118418|2150958|3703424|8324763|2075759|5420095|2442803|5059095|1259242|1839934|1321967|2576970|889639|2501019|4512453|2106236|5662943|3690534|847774|1180319|2717599|4709354|6738902|1125013|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|23902200|539524992|353536000|255772000|280776000|361990016|361120000|423380000|526920992|772731008|727105984|1001756992|649662016|598056000|1625609984|496356992|785760000|859894976|900694016|1536621056|1301554048|2567078912|1657561984|410348992|417878016|513662016|532800000|478799008|755590976|343251008|438334016|474534016|860417024|1189699968|1098332032|459161984|1788664960|469575008|1159264000|750313024|1472135936|2798161920|609758016|432559008|646316992|836454976|3854268928|1546944000|2840136960|7037551104|741526976|599088000|756944000|1982276992|1303764992|346910016|670713984|758838976|2430968064|273112992|198410000|271228000|345945984|366276992|247864000|432868992|538217024|1247506944|244115008|101447000|528585984|68842000|106009000|161383008|65194000|71610000|88925000|239900000|151240992|268444992|74293000|17518000|46188000|36685000|86596000|173356000|126001000|49356000|201852992|261478000|66867000|97184000|89604000|243084000|526311008|161351008|876318016|374880000|533991008|638648000|7058000|8876000|11900000|10870000|13166000|17223000|20538000|13681000|86609000|40254000|43312000|7342000|16349000|36998000|19910000|9735000|20454000|18718000|21318000|7050000|11436000|11554000|10482000|21887000|16403000|56564000|20023000|35545000|22652000|17764000|40085000|60969000|84560000|55222924|87169480|10018941|7981549|13751447|29438236|20308746|5415350|5808545|15271548|7611478|10427791|15031578|26624632|4283478|4118659|4585822|3857024|3876878|9268634|12047501|9670338|2020662|3069359|2600823|3174385|3261561|4338101|10769872|20616338|7509779|7495267|11999207|8302540|4206138|8036306|7540986|8696888|11070827|18787748|15506327|48349000|12226872|9762551|2433620|1409939|1355886|862137|2334024|1575163|1982341|3595438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|774425|3889047|8344549|6005973|4483120|3860382|8141795|4167605|7727501|6512237|5737512|12946652|6011727|15771309|2571824|4074377|1376376|1305929|1280383|1210911|4498253|4708839|607137|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|103509|1444365|1358294|1690436|1068118|1226749|1251252|1014736|813623|805119|787136|842541|1950915|1502130|1396643|908873|1170282|1410499|1645972|1688837|2649460|1700832|1452194|1656456|2769701|2472716|1679625|891186|707223|686293|402601|397297|444083|294286|264288|296438|445414|549695|275794|476472|785832|398047|316829|293217|380445|619055|593589|444574|498872|502430|493282|535238|469796|407644|499414|419158|463124|524960|473140|597354|304272|370292|342064|484256|202708|468894|184454|233974|140398|243160|199976|210446|260744|233882|206326|163854|119478|263544|352614|304924|450452|539472|400772|306436|438312|334692|289654|241742|281350|366442|379156|555664|403442|535004|671694|520244|877028|493590|887960|266824|202974|587224|464634|798518|819610|576258|531858|900636|498138|356964|571324|123506|111964|226526|245922|165570|269366|384336|413634|693524|568822|699412|303344|501126|223756|218472|391842|189018|422578|619424|532548|769626|1059756|645904|638306|342650|218312|388442|480294|586910|797688|520574|525840|829858|984350|762312|611258|481862|199956|291150|369356|377686|455636|366744|412320|1383684|751258|653752|523884|469166|443160|656956|548300|518450|451880|1323758|2744850|2667816|2259278|987760|365919|335626|331029|350268|493939|702971|655817|648776|677538|649439|576198|356280|229830|103997|99833|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|295625|5492935|7108725|6764551|4951500|4285071|6115398|4252690|5025592|7797968|3575019|3494584|9020367|5262854|4482382|2403140|3190012|4065921|5441963|3902444|12443348|6600899|3194274|2570976|4189524|4230532|4025407|4614151|6628562|5118039|5323709|3901406|3971817|4032048|2206926|2086361|2356057|4953741|3282804|3685211|2755312|6511800|5542541|2143549|2328273|3001622|4463404|2339450|3840550|1679340|1629096|1880840|2398777|4001905|5433043|2790172|4509969|3479162|4311013|3188584|3086059|4164363|5910381|6879595|7292861|6150050|2968130|3763665|4632563|9090978|7575384|5462400|8669841|3250775|2691119|4294122|3460882|3524207|3772523|4663307|4282236|4399905|3340458|1996687|4347448|4218606|2591476|3245474|2581733|4061894|5106424|5443241|5416140|3172753|6109218|3362251|4194351|8986700|4208636|2847519|2280671|2643058|3702435|5133900|7278759|5585794|8378709|5064020|3765016|3237098|5147130|4084291|3357259|5340270|5507748|7486840|5370311|8662260|8619091|2894519|5552634|2812607|4696715|11533806|16696068|8635283|18742894|6029255|7317503|4744147|7675438|4319014|4327655|3652292|7806767|5929301|5046498|8810707|10980899|7328509|7097026|7087073|5637456|5510582|12836722|14621348|7512622|13534773|4058080|5506318|8119134|10429232|16140487|4673136|6082336|2909159|5971003|7324299|11564047|6370005|8954676|9481402|15797493|7838761|6800683|7235004|10545583|8091017|13496013|10917127|13319602|13719931|10072847|16690796|14294394|8822985|12203045|12642116|9720092|4841601|7636186|16131116|22045284|5426741|6553153|6614265|9824164|5116418|11478966|16338666|9779063|7261576|9038454|11639610|10280094|5795206|11532411|8623732|19436184|12068871|9068950|6443242|11687193|8609799|4031663|3619735|5415270|3906662|4167608|11197599|5441695|4771148|8069434|9246775|13806080|13590497|14060686|5749031|10767111|8467277|8046223|15098529|7983411|5320202|4919410|3599523|3721522|4668483|5610823|5266023|4773317|3829630|4282303|5230355|4726632|8756652|8260451|5045630|4243044|4998500|9494600|5780500|5692000|5864800|3755560|5319470|11639290|15279550|12684230|5946720|5834920|6144320
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|162362|3243920|15401810|10426390|15160200|3949300|7724800|7997100|38004300|11203000|5011600|7905300|7816900|9090100|52752000|9449100|15141800|11866400|12859600|16933900|50796800|18826300|12219500|17247200|12197700|30307000|25952600|23744700|25188800|16065800|22662000|27881400|24502600|12268100|25834000|19380800|18933000|59073200|47146300|21979100|14121900|11703300|17226500|14975000|18798600|24059200|28062600|33575700|73685000|65103700|74586304|25472400|48699900|79533200|87393504|75859800|131896496|95431200|57051700|33639700|94702896|50055100|62647800|39868200|62038500|42921500|24334800|19555900|25050300|44258400|31552400|44942800|36558700|36035600|38668500|20016600|37157800|125349200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|279856|6196286|7039716|3473732|734856|936240|1618740|814349|1941516|978352|667235|1110166|1513035|999957|778290|553867|1564139|2245510|1838466|1863127|2472820|1571250|1384257|1856507|3046473|1708040|2002175|279739|501216|589964|945703|710171|1297535|885385|1379990|1018974|1652574|1872597|1864422|690708|692369|1089801|2338728|1914983|3717015|2718819|2437270|1583275|3243151|1986414|1864526|1295993|841302|1120767|1843724|1232807|2055165|831477|823210|1287309|1575373|2150017|1061854|379237|470349|736306|998007|509776|429212|515756|583596|642736|763304|560560|301272|1063996|726664|416652|900768|866316|2298212|930560|1705448|608672|801236|393524|267960|426152|577072|964224|634364|1149780|2388056|540352|374872|334156|452436|968976|376588|580060|141696|61516|287992|171532|236188|190056|416884|299764|458704|1309212|1128008|317112|358756|331180|187016|622760|381248|340596|426024|166612|143012|185084|643832|263020|258420|252900|353304|292364|339896|1034740|594112|405200|506544|1989360|371716|177244|125228|441896|819812|838536|584928|311608|426636|443284|474456|1449688|964764|858480|583776|587620|1023188|844516|831048|435228|376680|502196|742084|720084|649732|1022908|742764|703180|2191168|701852|587064|928672|673024|305248|1104528|2241128|880612|1697480|1326120|998592|1707452|3504188|4296696|5880964|910132|754892|1538100|1722988|324752|446624|761340|811512|1104224|745204|490467|542000|309822|602889|280985|389629|460315|535578|357748|444737|284438|68830|141952|657471|68222|95588|244302|65561|57204|70189|29577|50330|82330|38102|57771|43712|109246|69795|59310|65260|63209|34672|22829|41923|108025|121730|136210|109729|62854|115594|132709|65548|45748|105932|42448|59823|117206|690314|85094|68302|68883|114638|311531|1130235|78843|227079|71494|38053|129164|100495|103254|293145|142431|414545
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|20538|230315|280279|210307|299993|439556|496889|443258|482748|415513|211706|296156|283290|225968|367684|310928|378230|532943|468900|494050|1319565|811900|463929|359132|618025|535920|664126|208412|290992|457592|209376|373273|422114|323810|500542|121371|160350|273248|143140|160746|154321|473406|320306|152798|241665|211068|382560|783896|444650|483464|550449|194759|215697|491224|502156|524440|1061008|350850|582422|718440|333948|369208|869008|2069898|1147386|243182|207854|83442|81200|274444|283288|210646|416116|182528|250458|532146|842904|245144|482448|411330|852854|520818|528168|362148|417810|594184|305152|273710|358966|407736|489168|803782|435802|256588|472598|316354|539312|656540|264030|240238|245438|309174|455174|212952|245584|339076|601406|336812|269998|264508|320192|217680|205610|400956|508808|268196|186802|276784|332244|435110|312010|377774|371660|394790|370448|640122|460078|395828|625728|587616|747832|592574|496146|593560|555564|680058|1137404|930704|1568764|949530|997704|766488|1467186|1098198|1953438|1970502|1141802|1327278|792204|790958|678608|593062|687996|369840|559886|483990|437460|564396|993314|495436|1153580|1352702|1299622|1471008|1239508|1604944|2943020|2685590|2504852|1036846|942310|1742654|1307632|984710|1398730|902450|641993|523902|480787|306145|734715|545382|315315|259880|190008|348844|658680|403087|586302|575199|407439|436128|207400|318071|167952|266356|290759|297363|659611|196547|151926|388624|420567|460803|276239|271027|175873|154120|226075|237000|573516|452594|103879|102185|112209|113004|197726|281478|186922|289107|169374|210632|237804|106597|102933|39206|176562|306979|65081|101402|335122|101697|244676|295208|347428|575205|524226|321103|455964|136000|373600|250650|421300|228950|1054650|1047500|1490700|493850|881900|369100|819300|310500
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|321510|21100106|8617045|7480552|8906068|9713703|7221475|6996406|15113264|9871622|10291298|7886986|12797974|11355358|11497639|18335522|10603976|7686376|16563545|9462491|12626056|10758995|10042165|12048518|8468056|17259188|10521004|17029136|12854765|11168081|15178378|7681046|15288544|7272042|5726395|3189037|5478825|11431808|21751676|7288038|19933108|16875150|12783608|15589318|38402660|13339704|16162900|12888556|15451611|22950442|24709668|35464928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|64744|4674111|6111785|4557604|2776654|6328652|3284491|7747009|4923527|4285895|26074872|7483626|12004689|6337164|7845994|8241583|1901700|4144105|1878165|2220902|8603642|1749893|5726310|3315875|6324088|3637469|6553757|4159021|3012684|4855187|4636107|3195286|5025328|7967838|2315311|4406116|4524387|4063613|2026265|10563507|5511597|1983166|1110426|2728625|1687181|2069587|12570572|1202587|1116731|984940|2700427|2097415|597785|5088720|934776|5215609|1886249|572654|657827|2187422|7370200|1157838|1896536|2542098|1936923|1533270|462802|747588|340706|8670526|1202186|1007048|5441168|594607|187236|3447983|5476559|625556|990358|4240196|2029045|567933|906803|977520|275246|1858562|3344931|1533816|2682524|4329135|574769|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|43936|409665|649671|274785|501589|755429|749801|317615|982138|327805|615652|662712|1175448|1149608|715074|1030828|548324|877474|1352831|903817|1026680|1004108|1364590|820057|923504|1555456|534867|1307756|789971|741105|579408|300703|525561|583038|708131|641057|3429019|1046386|478655|1149850|430512|901539|762924|660145|1448078|1704364|1318796|1536816|1897770|4625501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|28624|403116|532324|268738|396390|401190|357585|444782|590686|464837|396075|439529|674811|376415|417818|450814|591381|610956|622214|812018|1748424|642852|387100|269544|261175|353881|263727|355089|486398|405259|262379|296057|420270|440847|513867|439612|521807|641445|614935|495268|411154|704055|549767|636106|722217|733382|559245|770192|558304|552344|404125|725964|911389|745394|887993|668275|662167|642162|635817|364114|385265|589992|571675|547435|468359|718296|462989|339824|517308|406343|1271590|523068|460517|506426|504681|1868469|606229|683921|479040|568297|709940|729217|524950|877258|312404|438735|358331|256262|346683|530076|588581|351207|482854|484074|642943|1115324|1109915|281027|171358|267408|299889|489336|524602|365423|763080|375773|403171|251774|234164|204457|202814|181762|213330|313959|342472|323985|188554|234263|266728|381399|279842|226574|255429|322670|208774|157515|171592|147700|123516|168839|116588|250406|179693|167119|118368|124548|145578|219537|156870|102627|119550|114485|193922|102917|179778|204729|194267|157954|175516|288052|121266|127123|124319|138639|160909|149811|216603|314385|151615|101833|147817|202964|124091|181626|155057|121190|199276|137122|178112|139879|188520|234938|248787|287460|151214|1543256|1681644|2151489|2563248|616404|513035|892838|669849|493658|497913|625015|1214766|1120208|1282139|690191|608240|704160|773243|878257|447674|668514|507529|726006|732022|632173|912003|1103184|1068540|619372|875831|559726|1147601|623311|663291|567570|641341|573920|1004691|602222|747969|697257|920625|349262|422289|459732|427331|229358|334284|413053|574845|265871|603101|232772|363120|747524|390844|406479|536016|309029|506257|392883|346100|200280|274674|184410|159798|294575|118356|114648|60694|105068|179684|77290|204447|573630|127916|200715
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|142289|4180909|4136789|7123681|5299548|6075221|6851394|5297909|8999610|9478420|12881892|8470276|8525139|4691231|3637859|4899723|4104219|6506464|6376319|4131015|3128637|3765298|1104546|998764|2162110|1121883|1423742|1156681|1048384|1930373|3004534|1107116|1218326|1924693|2568340|2594544|7217732|1688501|2188540|6381370|3784228|2456055|5875132|929193|1951108|2703031|2344078|6867727|2818482|1277453|2127734|1760183|1246109|5148791|9429442|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|32825|813543|592435|590735|569361|3597091|176885|276098|909900|607826|622617|671029|1243089|1208030|757403|732495|846470|942568|684270|953705|1092132|824569|758809|834826|2700343|1101038|1175624|788886|1873250|1399954|509101|632830|1500110|613194|643554|539018|783016|1133909|1833966|541984|225029|821391|243738|398348|655834|531708|909212|339812|789122|396158|305503|160295|268128|191503|214475|339092|956723|168930|250930|178513|1053711|621769|633304|418527|959584|519232|100768|294267|227489|122488|190540|165159|210794|188394|358855|106444|139197|115421|391909|221316|770853|244546|369884|475692|408394|557401|503690|93425|1030269|504710|321425|403518|231087|422041|115383|297190|1590545|187423|809221|216285|869481|1226925|55212|141989|351159|1207650|367236|90881|1724208|341925|1231787|1358028|495527|727193|4178895|2090161|1865624|2441078|2857482|241110|449389|221601|742332|917967|713990|1478561|822963|2256457|2445464|537404|804295|59761|396398|855630|2066989|76335|91703|311043|347558|1580694|183819|776311|293565|151424|107988|298951|829703|37496|455838|0|21950|64167|45414|84939|140100|8380|100840|161999|116250|6500|101827|29600|45134|31360|21065|13350|97577|1200|194900|170285|848779|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|1468511|9866723|10443180|17344884|15609925|15777908|22779556|16822268|22706640|23942746|17538610|13721754|19093494|18124880|26148794|17357528|17996432|31095748|36916428|29478512|41385208|19276988|18693020|16186346|17050226|14937035|20496176|14337945|13666163|25441064|33544072|20745420|16373964|14280773|19414198|13866658|13739773|20769188|17645504|12871122|13771849|14406138|16862414|14102099|20699972|18231752|14553840|18723520|17388032|16965950|17105016|12245410|11347358|17744728|24422012|23465292|29988700|49324584|17255816|13695623|20046168|20899898|19670618|16449803|26662276|30088268|16064591|17266496|24943228|26581942|17043028|17200218|20942350|12455227|19368860|14410075|20286504|16874182|10346907|13447684|24742092|15010028|16170776|9467658|15947239|15775284|12688218|10720650|14065584|13097473|10332245|11456236|15811912|11377317|11040828|11311619|8520181|13406831|20667496|10337652|12855922|18243988|8761634|13603730|15014061|17209716|20404740|13111329|17557092|13045497|9603091|7449602|10220646|7157961|13352742|8745700|13327660|13897061|10506394|8594976|10543909|11128656|9879118|12019361|7366769|9986348|6635416|7541176|16272780|8265035|4895569|6666060|8626125|6647878|11492665|7489172|5739736|4620295|5982500|7623351|11081974|7400525|7449442|27516526|12276401|13602259|14851860|19661992|14489141|9578922|10714101|11670115|12643320|5608906|7288667|11749818|11440213|11240576|15089468|6647603|10010752|11347669|4350163|7166882|9742124|9171433|14997452|9385156|16219357|34637992|20894672|32045748|18197848|22775268|17710328|17153838|13596918|17298068|24582532|19341892|16502951|14776902|8911393|12832104|15021800|11355612|25739944|13852384|22103736|30514088|52561552|45154120|51730804|41520464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|124896|1389714|1714300|2185764|1333996|1349657|1453479|1811969|2266123|2477542|2412982|3143979|5657699|4838278|4930756|2023687|3094351|3610465|2552187|1784404|3244826|1434320|789709|644099|1563224|914014|706617|741792|1067240|904613|1088433|946082|796607|1218404|948257|1371766|1352005|1300062|952872|757139|879082|1132753|2040340|1516110|2881606|1290239|1832862|1044170|1999166|1752004|1388212|1186794|1306555|1693674|2181301|2164739|3050320|970585|1225594|1032552|1755449|1259821|1244733|947613|1684639|2897383|887652|994098|740432|1099549|1355949|1054486|1654036|1742999|1055446|2309184|2485196|1893745|2657501|2300332|2701113|1704062|1889319|1737703|1280530|1676499|1503637|1424958|1749221|2796059|2386842|1429651|2483029|2574065|1762080|1077202|2511404|2120000|1413160|1417633|1555541|1375807|3467322|1935209|2678002|1231703|1507595|1459348|994988|1253038|984010|662866|980370|1050892|1442340|1045878|1754059|1493554|1944193|1198897|1869430|1360638|1465199|2015394|1256879|2382145|2895225|1478789|1922436|1645179|1749634|2268908|1828436|1542732|2107383|2854518|2062059|2455751|5516062|3072403|4655276|1829798|1971046|1268563|1750002|1867058|792593|527415|844704|1067813|3253971|1144278|923330|895459|655647|609107|664586|1416195|1279758|1090685|4761098|1231281|1365387|1053021|1841582|2443062|3438303|947930|2436324|3036116|3204565|2195775|2645596|2167594|3732650|2366902|4441813|3205660|1776172|2496886|3428278|2511237|3125056|2306248|1730216|2006800|8214232|3892619|4578424|2079890|1683429|1850053|2460539|1152778|3656508|4851596|4943781|7431714||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|2414993|9071454|25973348|10065403|20109490|29988084|17758156|33830348|38834848|14515008|15876347|45344188|20809180|21466560|13881308|11177157|10391802|11235989|13645752|20948036|23570456|16025572|29387782|14655433|16061867|29737778|9665402|10320018|16015421|13886663|17235628|14300688|15737701|11641913|17279932|7465900|20404968|42771120|39524908|16426176|26238272|66195776|66328052|37265716|7347555|12503025|12614084|10744670|11398125|12177919|15194349|10203441|21455300|26371576|60112856|48907760|17428786|6923528|15396559|11504009|13526039|14257445|21937080|11481460|13930564|18615742|10282594|12383085|9887576|9941027|25647738|12181202|3464841|5416637|6471667|9290669|9418827|4536115|2501927|3476497|3945335|3942168|2378984|1946854|1606657|4655662|2164876|2220690|2554289|2838026|12057233|6511402|8077829|4048778|8420590|5961597|6730967|10578264|2633639|5187290|4701747|4178520|6313773|3909134|5960099|3961426|2403612|2755785|1443061|4869038|3850629|7549600|4893719|4957025|4153835|2405664|19317592|3926548|5028301|1520286|1298103|3636226|5983643|3709019|7258185|9826599|6918068|12886950|5017311|6383244|13007148|10274768|7356296|5763609|18426400|5879333|32329038|5655099|6012453|6139907|16814144|14833593|8576499|8146517|5816578|3792166|5356229|5827229|9994543|5072389|11062288|9207327|13228056|37414832|8928077|290063|435836|754609|2463917|391427|415970|535880|611106|1662053|898378|1600929|975948|776930|803216|954990|10916974|25954432|1202595|466707|1134294|1013674|16659657|898463|7705253|245992|1729694|1447246|1994905|1992095|955142|2119432|1726868|1673653|6111502|2179930|1156051|1013264|1811037|1208414|334201|1295470|3763482|22667204|17900224|555524|15905147|1030901|1264186|1380760|5655407|2787611|76219|193373|815803|212733|278077|558891|1443308|1021878|4737978|594462|14756|83196|283566|333859|7652|117857|69107|0|5357|21428|383035|227678|0|231428|17678|502071|333964|676264|105070|637782|177591|339630|250321|1215246|868263|||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|351827|2661111|5328409|3740057|6542453|2405134|3726547|5218452|5243814|6091925|4124382|2657689|3582383|3664900|3583603|4813059|4889100|4800839|5326379|6500453|12473243|2612154|4226056|2704689|7054782|3737494|3375251|3655039|4851229|4247717|8394997|8083161|6411752|20689196|7574829|3854099|3244644|3565193|4597349|3228948|6258810|2850002|6443817|4774424|4394716|3057777|2954914|2779888|4144253|3487932|7417897|2246252|2374238|3836576|3956571|4493688|4186374|3143526|3091854|2299088|3711673|4130267|4523763|4885173|6171364|7386596|13843019|3029055|3377301|4097855|3793246|2278755|3137329|2570257|3663389|3020264|3519560|2408015|4959921|4984597|7205976|3833374|5578187|4497890|3824791|7654903|5694518|7211328|4502847|10184413|1815819|5285927|2790711|2314220|8174463|3634930|1321320|3633235|31224936|998298|1917040|274916|967889|1168937|395128|697628|1339730|180537|135459|1830224|1000933|355573|1579169|335838|673381|560539|5075573|415861|538741|169386|910729|234038|570715|1506700|516429|902953|692708|744607|1360101|144012|352299|386702|804432|248879|440924|250240|354325|349652|371019|2048417|793614|2180663|2090789|277573|854609|891131|264340|295651|169255|161974|53852|230006|182879|70020|66671|42951|136508|50363|277752|81854|231318|727780|29810|64481|34818|104915|72588|101723|73599|1199525|40053|54952|140488|119207|296433|145190|86895|136101|101623|11992|83729|772038|615904|20845|395883|11127|43017|137040|229169|123211|258088|160383|8523|86503|392634|70352|121032|17414|37337|19360|8402|7476|2980|21327|2860|||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|22690|416282|396823|305831|289330|478377|376069|610255|423598|628420|583509|688661|1272088|916812|828172|638512|1076566|1624193|957697|1076973|1701518|1609495|611526|539079|919027|1035352|1162014|844967|1073290|863414|897461|575381|678529|989684|796752|806843|1698445|1921244|676100|904484|1061959|724868|756227|684817|575940|808840|1013207|925345|2230015|2793269|1133672|2003022|2654843|1496750|2491396|1875723|1445356|2366422|1068088|837541|1159105|1230013|1685206|1161194|1594621|1982112|1546469|2456200|1695912|3269650|2056577|2955775|3892348|1801080|2542494|1881702|2445564|2972392|3903266|3265137|9934954|3277670|1991661|1936539|2965985|2122446|2131029|2322052|1659782|850960|2305930|5143672|1508658|1440591|1969765|627901|1717077|1471099|1489444|240905|206839|107908|181445|162825|229837|703905|248968|212556|154413|381875|133739|313649|117147|187820|983119|219734|261314|1338405|159338|420482|446554|363969|451044|378820|277828|167484|410123|358460|529827|422982|1156644|647874|879369|1236659|99920|285381|258203|145209|234589|454600|800020|601578|993131|319816|226668|184170|218333|121074|129428|215377|277456|309804|93721|198897|77625|257112|130200|375534|227510|141000|100500|157500|134357|147866|240000|771500|421100|193750|179713|286645|127534|185801|177457|544122|289232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3651015|28947520|30809600|49761664|34606144|32519740|44919816|27757758|57506948|85708624|48440880|58890124|154665872|76569952|42952060|36334632|60194404|53008856|55917948|55808164|89697400|51897772|28782616|43453356|67693576|63834552|55982532|47652504|67662712|25574108|43330608|39222028|46558960|39859728|24728856|26941380|39821840|25409456|29530972|35622196|26914572|42206868|39676856|27332808|30216020|52617544|47767664|75227944|43404984|28251180|37602076|49734812|21714040|23783746|52858112|29446062|37611700|49828432|27044612|28720552|31356856|27745928|24143724|30937870|28193988|58356280|36565940|36017480|47505208|53513984|30109438|33273420|39883688|42359240|55080184|72862960|48351680|59610996|69740544|56285604|75782552|156566816|78952592|80650624|55875264|73759704|77099856|99680728|116957296|24430516|29848728|28897900|31408198|34942344|34972752|30485028|41237164|31490976|42419952|71675296|18140464|13936324|24268806|17480632|22456598|20944492|27179524|21995086|25223612|40626076|19865598|28978512|18590048|27380700|24346128|25623914|27837188|18075152|22547960|28273410|24741504|18198936|20616352|33880732|17551888|19930418|26042876|22252976|62878084|26836560|30131476|30750116|58950008|32466980|38608712|31766872|39063760|76789144|55287120|52368912|71695384|42828512|23733600|22889536|36672364|41037176|40267664|44196100|19214200|21189862|24417774|25044110|40868328|17273450|27422034|25091954|35743620|50860168|39216324|34752380|30249384|23336602|18440894|17478574|20580432|22955528|33419366|17599978|27037144|20848052|24904630|24681588|16718476|19215680|21393952|24908672|21102048|14620801|27665004|18978752|32368356|28711080|24227820|10033886|11016000|24932326|19865552|9535407|15606186|16235145|12756657|16489488|20260256|11457155|14180296|6396168|5581699|15759393|14432426|16415862|10815493|12220538|18082836|18807816|11020470|12347494|11047650|3277988|2400268|6626333|5131502|8427977|8853832|11284967|10760677|8418291|4116122|10664549|8324161|2951359|12575371|9880966|4169092|2278730|3157278|833955|1134332|2285179|2230995|1771081|3035241|1340681|1833953|4406712|1613808|2165348|2529539|2565565|1866615|1092907|1676136|1662299|1885475|475676|776992|4397839|9437990|3993554|1191434|2413046|809768|864177
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_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|63278|29377|27052|58521|101313|31229|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|946378|7119643|5073792|2460547|2592145|3552993|11051279|6650849|6164199|3930755|3482977|9498548|3678330|3794487|6634154|3234922|4757849|7593848|3688148|5525198|14176394|2876933|3414088|13230149|4264325|2941548|7811927|7738167|2176859|3653076|6201064|1912594|6989097|6411400|1738312|1245196|3729146|3969426|4846592|4194911|3266679|4108332|2278144|1628219|2021882|745264|1360279|1156272|1634678|3015558|2495633|2986168|1270176|1066812|749340|1010864|405415|574552|540324|1384265|1612081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|79555|1371558|2614542|2328333|1245878|1675179|1435971|1146712|2043298|1447962|1210882|1955516|2000085|2116995|1605800|1054126|980919|1295006|1264440|1856746|3387705|3191121|2044245|2880980|2682784|2139868|2126139|921755|1602139|1244941|1450207|2238769|3908948|2500663|2835246|3615138|4853487|8286319|3262090|1260148|925398|1704445|1417206|2592508|1387832|2637964|1746208|2380834|1439217|2825558|2688919|5917686|926934|2780557|2231574|1160326|1770464|2432312|1232740|3869238|1041511|1165874|1346203|6905826|1823319|4138279|2844743|2923943|3839911|3124312|2865531|7039358|2653122|2404517|3763259|6230147|11760001|4652596|2735852|4333892|3180093|7860080|4519911|6935630|2957341|4600624|1675858|1201878|2138856|2817761|4436690|1918939|4365262|2697603|8549846|1297425|3116381|3770792|3645044|2823452|1637148|3900133|3129887|2394616|2103120|1744162|2231510|1349927|1715039|1173592|873383|2171125|523775|880040|1254712|3240000|2951361|4547819|2359813|1421377|1285181|3086347|1281790|4720164|2185407|2630355|2967823|3148136|3981733|7813296|8077721|5559496|7478200|4803277|3962889|4376567|1805212|6864164|6457757|5448149|8598578|6840238|3746948|1796545|3005112|7413737|5169401|4754344|2647345|3565054|7023618|5885632|4002278|5743911|4443908|4009033|2242422|17292510|3152478|5283439|4483402|2527494|3610276|10529711|1763978|2836457|6732238|5179851|5373947|6913065|1596223|4218581|4890754|7814328|6754316|10226131|5963449|7442550|13969193|3806362|5741168|7200076|3245768|10201203|4012893|2836093|6186684|4260586|9162573|17878508|19236496|6369126|4632836|6735251|6050134|5708597|2826232|3936835|5688027|5296221|8027043|5749043|8270159|5609326|5153650|7704949|5515259|1953771|2493430|2515857|1991498|2775007|4821538|10099241|9279336|4412540|7799400|8459709|4135301|5466175|2212900|1815965|1020040|1949739|1578090|2449418|3077820|4970647|4786836|5810935|2768081|3283299|4316957|1191134|2654159|4838363|3841330|7386278|4586342|3738874|6040446|16465428|10313169|6311935|2860606|3265157|8960143|13010857|14838715|12030692|14971170|7603810
05939|989788|/equities/ffp?cid=989788|MSCI_EU_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|47404|128678|58033|17310|5219|11714|4686|10362|30508|41573|32456|6446|10149|7897|19300|2482|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|1270822|8133724|15531742|5534837|13212107|16852190|9018446|9319718|22514510|9026488|12775224|12849154|24696846|19105348|14306766|9840919|35081916|34761644|57663140|18580440|27478628|6926470|13638584|11957866|17214710|12092111|9646659|7529313|7928988|6642067|7027768|8697996|13406657|7373561|18811124|7213289|8622166|13062161|11732359|7819789|14932915|16501880|18366348|9839191|11608480|8200609|14964848|18215560|25984824|10588219|16888912|14651020|9809342|15674870|13492970|8598441|12636473|9700321|20296464|8781535|19521656|13240914|11583275|9988921|24470344|22162344|6684407|11182007|12741015|16216453|24864646|13576147|17313918|12039180|14751553|7181124|11235549|15586231|7697877|7816693|11816825|8840945|15330811|5963492|7383024|9320307|5011412|6496531|9400038|9610215|9426821|6347204|8346440|7752836|13132327|10683448|15630014|7677163|11599129|9960745|18262916|16059260|40179892|15806748|11014118|9371585|16346866|10044804|15466129|29302238|14359144|14573714|32702814|19945032|14275245|21693384|17380794|11827345|12353848|6792469|12058170|11962698|16726115|21892690|20664098|24829142|20520112|19566364|20484188|13043720|22196192|13212092|22823714|44892144|33060894|17015926|18713624|18157436|16879900|15288682|17494868|20194008|16108548|12199596|14154627|22324510|26305216|15580962|18762220|20778110|11872281|16867466|20783800|15978949|18068780|12024516|17819436|25522594|19808000|17988232|27137096|17669510|10772095|16414965|14388892|15839809|34808516|15986444|32767512|45582648|32531760|36373804|45766712|44440560|22517176|19909262|21681298|25071996|37051264|58657492|38342672|32684304|22617736|19045294|15029039|37210584|29014664|31945296|23459008|16415081|65962064|57206272|41046380|29446498|20745662|15838970|34068900|36177944|36350760|44029676|44771116|49794468|34311856|114835168|24805370|23784726|35880604|13970494|18599868|61312564||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|298286|1468391|5653216|2955476|1382981|1799309|1225991|946650|1177906|1256872|1392108|3039649|2070679|1081575|2238920|766312|1233757|1276838|1203476|1048806|2341060|1429638|1535620|459827|1247302|587449|395637|1458341|956087|219202|879285|413777|682524|1063352|682435|647099|1060335|789949|380603|771356|927153|958724|844769|1477144|1118052|2007819|1091701|456977|1210266|1162117|1494442|547386|333341|577431|555701|627853|1116914|982673|948391|525231|1607253|1182677|1915253|278965|707351|684001|941219|560903|1353942|1116695|936096|728400|1666051|1137200|560444|620653|187630|657685|484183|688648|1024382|715230|661611|405206|1275529|655026|324064|336915|463654|418459|778219|661507|1010678|1298760|814699|403576|1370283|390161|363891|437827|488742|300543|687705|730684|517777|1422672|1241601|2225426|1080403|410923|1025450|825238|289724|286284|999499|1438159|1227159|2540680|1437162|1651777|2869336|1092967|3967296|1665116|1341473|6979362|2702609|616732|1342984|996107|2876175|1251557|2345458|968998|5961453|551066|756290|386420|523777|268097|633220|274215|332864|222801|510241|795482|416369|185993|243531|468694|348065|807565|152674|258164|427371|471856|644292|539783|56365|183553|210591|137597|1143279|581566|343968|589364|2070726|824715|241127|683962|616946|632094|473207|1172128|1194047|3941917|1300177|1013397|4107270|1924629|1188694|317854|766940|1101704|473766|1027062|915423|749019|2409111|3352318|2525159|1506113|2905082|577584|614592|1524084|955818|1633022|908089|1934488|2310893|2227481|2925328|2692943|1166168|579808|1319952|602249|786099|1001788|732194|841615|2275055|3585156|4232561|1477221|1681407|1692142|1914646|1196835|2250800|1403769|1634910|1623462|1993948|1279552|3550740|2011140|2805271|6320941|1638968|1709277|1577291|5233723|11667333|1648280|6184396|3319947|6675503|3266062|8795572|10389804|2015522|1984851|4531667|3825448|2692904|3140067|3295939|4340173|4856139|7869165
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|290898|4059637|3755684|3869744|4373208|2423596|3292424|3631340|4483768|3516268|2742988|6624408|3683088|3447888|2361204|2861820|3501196|3890684|6036076|5375740|8129492|2103872|3719680|1108232|2480320|2173320|2762932|1688288|937176|4502040|3414520|3127032|6268400|1532196|2174600|1903732|2980788|3262568|5818444|4326412|3364532|5515256|4731356|11544068|2896336|1830764|2122228|1053104|2556372|2906632|2006184|1551204|1862340|3705548||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|301357|7396100|11078567|11584465|14899647|13467256|39401264|7714262|8283076|6690407|12527898|9852617|15039277|6451553|10974859|6491964|11930819|11973371|17394388|12048299|18701724|10455593|17844140|12796886|42829444|5301932|5690954|6596482|9172094|22589348|10261361|9067321|5952754|6757272|7886427|4454859|4317604|6036294|3651562|9084981|5190479|7592068|8206241|7550115|15709650|13578997|22169682|4738331|15083161|7031590|11042616|7278379|8398379|22150404|15535227|22030148|68326120|14804195|20475480|9715671|4472426|4584420|5945890|3771131|21364276|19006612|8244292|22520888|8908298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|749575|20198000|27704800|32959800|19474900|19085900|22944800|18775200|21153400|17093200|20818300|15605300|25870100|24083200|25179300|13388500|25772200|26515000|23554800|20202200|36522400|26169700|19359000|20329400|25100200|13931900|18417200|17557200|14249900|19919800|16334000|17228800|22157600|14202000|14556600|10254500|18701300|16339000|19037100|21494700|21473700|20186500|21157300|19410800|28732100|17157900|24521000|39903400|49769700|39607200|41914400|16872200|15455500|16588800|27226000|25055900|19918900|20313000|22939100|43709800|25194600|21179700|28065000|22756300|23544600|29631400|22818500|27701600|52024700|14334500|11663100|7830800|15680400|14375900|9402600|13491500|12986500|19110700|5219900|7567400|6420100|3131100|3880800|4130200|2210500|2043000|6403600|1032400|2143400|461900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|94729|829504|861274|588501|1392938|1680383|838740|702358|1387783|1156323|1995240|907387|1468730|1548334|2458392|1145462|864243|1245978|2571581|1021046|1736159|1460156|1425890|868825|2181676|1758204|2479121|628568|683680|1272091|1297762|836026|1278213|1998304|785000|1076172|2441468|3195986|7849861|2232482|4747407|4617429|3375424|1251397|994019|1290183|1772531|1099028|2213735|1952387|8685121|3638147|670945|719706|838302|2003071|1069175|1272762|440951|1155032|455193|78214|223899|79168|45657|223309|88335|178794|234186|309936|74334|263314|2240020|108074|1024986|9055|120641|74886|79118|87628|144512|78338|92641|176699|54653|78322|122496|40985|160816|83697|91663|3647375|261695|869856|122524|478231|445009|5127|76736|122138|92458|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|47688|812866|847998|499855|462541|722916|482740|603490|1117617|1015465|693786|1580896|1444555|693337|362116|579278|511963|1495101|862954|1078514|2127010|2612057|1652310|1153465|581034|1390088|642934|598905|392153|1505617|889060|724807|809134|1168932|793824|780249|1077714|394488|1015022|341929|142598|428307|334541|969415|641211|435258|778077|950817|1439992|863776|1251415|909860|771670|5063482||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_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|948992|11391432|3526331|3145843|2309106|779852|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP|1703481|8030226|18477406|21763326|34703488|4257960|9094818|11039887|9949489|5495211|9428713|5975710|8306711|9640004|3542688|3599163|3627398|2503705|4990487|8584507|4370666|2712253|7550590|1957741|2728120|1188581|1081008|1273610|8022803|4857177|1345664|1485456|961836|1697618|1813012|1781781|3999479|3441279|2412759|2014383|6686777|15797688|13182868|9475896|5008059|4886893|15003981|11369262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_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|1891|25|31040|121|146|25513|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|1298746|12588067|13519578|17029660|10959697|9836892|24282514|11255211|17186256|12315777|10068893|11511384|8094876|12234825|10514394|21685724|5486728|6463511|10943435|13493347|23323456|10414697|13089594|10379293|12700575|9426873|5057927|6235596|11127095|6767573|7425464|8447364|8185278|8985709|8595077|3638513|18404084|19637400|7681522|13974933|14846430|13620108|13845240|10118024|28844604|11315835|7331359|6770558|22318978|16253238|2375972|1875495|2453797|2647015|9962646|4580986|11230544|15166060|31929560|7257445|51619600|12747479|9792080|6723482|8410743|17269270|5886967|19335340|16478171|5699956|7092000|4749025|40891828|23514536|8128520|7522991|16421474|15677117|13614941|4368539|10803538|9197260|10951274|5834492|38280340|30966712|13335674|2188207|4594844|4472539|4525566|15561021|6407296|19435664|17935858|25628020|15841324|94861400|18577224|11390473|2573461|4998909|1861510|1549292|19634132|11522300|33587248|17060064|37859584|37200632|5523183|4415677|5854369|1625881|12381747|4120996|1666474|6349964|9796075|13094312|808688|2576982|439787|1591464|1331959|99302104|2091168|3372457|3963591|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_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|9025|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|81424|1353884|1232645|4310814|1087067|1285052|1071963|1704148|2550045|2260276|2487859|2799774|5021272|3815588|5217414|2322602|13209713|2119367|1121343|1908517|2451594|2530535|3844068|1201154|8314967|2759176|812532|1307302|6541384|2049725|4841426|843316|673008|382302|2266951|614764|4254011|497358|2452568|1175276|771547|1215231|1528851|4565998|678785|4635051|3302468|143639|814208|1419198|1605521|344023|251709|606588|1119147|1370708|558373|833559|1142371|495374|601544|713965|311863|44188|97120|170508|356937|236747|67269|99061|295775|765076|433376|224382|285302|298611|4186109|187691|147114|113439|51827|85096|31726|84617|52071|54463|52903|6636|78800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|32415|1119689|1528303|1062587|944897|1370717|1094468|935004|2273433|1898264|2339753|1955931|3032516|1747993|1451976|2355852|1869141|2703771|2645950|3116065|4874461|3255125|2576183|915935|2111680|3433498|8477078|578149|1302771|448560|822494|850996|1976160|863978|1057203|911287|475702|2935445|1560185|473088|392378|364930|1060638|1015041|855176|2205657|1530814|954402|538311|909152|1682472|1166287|926319|1955203|1572465|1368586|1625630|1242542|1141435|1404107|1087234|816594|2766505|1254066|926066|1535352|1307850|1408479|2212191|2186234|3528661|3615163|5959470|1856419|1845430|2157866|1343592|2528248|1915620|2410108|1241790|2223805|538529|873556|1636614|1144347|1464881|1484402|1019303|1546781|624526|2725705|1220726|1122438|1990232|878614|713806|2105976|92543|347572|74172|112443|513889|492696|153076|105814|117259|179031|506576|321372|321644|229681|20867|27334|490007|8266|122683|733360|16771|327248|385126|10691|31230|16526|51466|365892|98427|81135|115412|71566|129151|248725|104505|62073|57700|30721|53790|27244|37475|80579|12437|13207|70059|679936|40387|84898|41675|20518|200981|474185|70309|5340|64223|13083|22078|254052|88461|455112|256578|433375|187344|363185|94262|300935|58989|148474|120757|219660|1344873||484251|401905|116617|204666|359136|161733||397755|896864|293807|1066978|311962|919227|244684|94837|1033120|2823438|978988|1299835|237440|816766|387845|429678|2192742|1860360|298653|884612|1512026||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|0|0|0|0|0|0|2677970|3010700|1291420|5260780|1517110|0|0|0|0|0|0|1134170|472200|1004120|1958550|1682430|1094610|80230|0|0|0|||0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|4170100|120498000|182607008|146007008|166244000|438780000|191490000|153140000|166320000|164480000|175550000|265960000|195580000|286700000|704160000|540809984|796320000|837660032|345390016|280400000|579510016|434760000|390520000|226150000|82310000|69370000|73320000|61610000|83410000|111820000|53480000|166360000|72120000|68340000|119290000|41700000|28550000|35970000|63070000|33750000|28060000|255340000|37860000|44760000|53010000|44150000|125190000|64070000|44450000|200710000|125680000|104680000|40360000|115490000|56960000|75020000|228450000|58180000|41520000|58370000|96640000|136230000|51230000|49670000|117060000|118180000|107470000|114880000|137840000|119510000|61000000|300020000|41350000|150070000|70020000|160600000|203320000|480860000|195890000|147190000|622840000|344089984|128420000|362129984|97590000|94770000|165160000|80670000|286809984|104230000|53580000|63780000|118130000|151280000|146210000|128710000|123360000|205630000|257990000|292689984|294089984|184100000|146440000|254930000|159260000|111460000|106230000|77980000|96730000|109220000|120580000|107810000|85970000|113000000|110170000|119600000|110340000|92340000|61970000|48340000|59500000|77200000|78380000|94210000|82700000|55050000|66590000|57940000|57330000|45450000|49180000|45050000|96860000|124650000|88010000|85090000|72280000|79767944|92733312|76186264|82441520|88636752|80866328|65981056|80399208|100100272|77083648|39089944|48200728|68068176|68559512|100746464|48671976|79378080|34500384|30293620|39071272|34667048|49441236|38226004|31750356|28234480|17182420|29285848|28707538|25917816|46745444|34023772|44407208|39685592|40320876|24352396|30271090|45714316|64336700|39757584|17997280|26251232|30823218|57870068|80204912|23795904|30193296|7986858|36388628|24579388|41224232|27659898|28794912|38505592|42471784|14889643|39326440|32261716|24264256|27262052|38287784|9731331|21876212|11910337|22829924|15878410|10049117|5814062|5507266|11335127|33264580|3210471|5178805|6164372|8445732|15081451|2651559|5397055|3015172|1999969|11032197|7960029|10733355|6712457|5036894|9529919|6044417|8923608|12264584|4426702|2682252|4112471|2736124|654517|4649928|1096480|965585|1943008|7883517|3061875||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|6419|719711|760235|1258508|568608|2859441|1095513|502214|1040452|640630|1107887|673516|2976931|324393|782891|366431|390284|508840|944716|662700|1171476|615256|1796041|747531|760031|858172|690726|565627|4307924|525013|796680|549076|753150|950368|1553258|664334|2330743|2224235|699208|607919|885313|1031542|476214|276276|348319|324195|1150817|1047716|1071042|625183|233902|572227|384408|407044|2442044|364961|432135|460898|178403|503435|986715|262176|413946|292649|1008809|419865|586521|905714|159737|255389|815057|975758|326270|332598|388694|211625|166173|610535|26660|98682|270163|243558|281798|280991|219656|370356|136599|352637|257749|766503|888661|579895|415513|695088|720172|828996|574936|125048|843258|428357|104837|123658|60473|125645|255239|308879|493846|116864|2196277|199359|147665|216109|225235|88016|99176|31983|48727|133420|93792|87730|229721|104997|196566|210249|2332643|73500|47169|54467|188458|61474|27116|91356|343344|133101|45278|23188|21596|132413|60802|173704|101386|59283|30094|15762|42839|97354|18642|46678|43554|11841|76180|87542|65631|58643|26589|31710|31788|61104|82132|23745|28548|64694|121392|107919|59963|160065|34408|97091|190446|150889|129999|208018|124096|225399|223209|273317|337360|405711|286879|176306|121522|124548|293186|106447|166984|190425|275589|108638|358408|109532|128832|65954|149312|172759|424858|52405|166845|493228|92681|66971|229190|297447|112290|104848|344017|46256|32769|43630|215710|348849|258972|317636|502695|418648|31700|8000|19372|32350|42100|10200|19547|0|3623|0|43521|13739|10000|12340|114435|0|15000|2730|0|2500|34791|10778|0|||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|4195956|126316000|138000992|100300000|141588000|119443000|199455008|215992000|200412992|494929984|804278976|270523008|213659008|90830000|49280000|79675000|95180000|63022000|89539000|113482000|88473000|69924000|94251000|47075000|79964000|77169000|91619000|86138000|71964000|47002000|60841000|22856000|29826000|88860000|14082000|12854000|14028000|15535000|12912000|36779000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|210133|4706090|11073677|7539070|3221328|3049089|9288370|3615410|5306400|4283558|4351239|3855354|4146051|3055798|2843318|6752616|8152016|2765164|4393207|4630903|6419515|3731654|4580931|1536674|899104|1430245|605519|619517|657086|549554|1002511|760389|1689401|1705559|1031431|1026345|801122|2043702|1620663|1082458|1012048|1607224|1591543|1577883|1191358|669581|868174|681015|1903890|1412646|1760142|610745|1336813|2227432|1632880|462523|1867795|1081247|1761745|705290|868926|1940194|680018|1906220|478929|1198781|1019438|261397|207155|823804|340206|4025391|664231|79837|74704|176591|115199|559090|101597|101948|131224|106822|33825|46911|82490|111987|117224|55771|107172|78291|175296|24805|39726|68546|86521|314005|175721|237839|198500|109869|102614|40376|13472|205|1644|40|249|392|113|301|26|68|40|40|360||140|142|42|112|65|589|1065|291|189|439|339|82|537|1978|2286|1645|151|833|1847|731|248|121|584|1275|523|1772|1350|2237|1306|2500|4574|2119|1646|790|846|466|548|208|192|616|256|380|360|495|603|932|459|512|294|652|875|1901|2303|1175|307|1346|931|2315|656|1327|952|1933|4106|1586|746|702|514|484|154|348|792|882|1028|949|1483|604||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|2392313|111546000|82038000|42957000|68597000|73093000|108131000|179178000|177004000|412455008|176715008|109343000|104279000|154700000|296281984|70258000|57275000|86701000|101250000|124942000|202808000|115189000|121085000|107294000|182996992|279323008|223656992|172252992|204162000|345118016|337078016|153964000|212508000|332756992|577361984|117844000|246112992|179035008|207971008|121289000|97724000|129799000|180315008|86966000|101959000|122481000|168756000|115668000|308576000|246908992|276319008|276894016|227148992|258780992|228400000|149800992|386664992|207587008|172415008|232314000|124910000|141679008|206686000|196616000|132857000|216523008|157524992|234443008|157276000|324876000|328528992|360387008|349177984|534894016|513686016|362600992|217263008|467102016|280001984|82376000|142056992|99373000|50856000|43346000|45940000|114216000|258150000|29199000|11202000|12753000|26349000|36204000|51923000|70174000|87351000|144880000|125161000|201352000|389543008|247055008|106001000|265508000|52098000|135091008|168791008|146240992|230428992|72371000|27989000|33882000|34194000|13846000|62645000|6304000|10980000|13996000|29731000|26742000|57555000|37360000|34106000|11917000|28476000|43150000|40324000|41981000|15740000|15846000|30334000|17600000|14993000|31714000|25647000|41189000|88832000|45703000|10786000|35027000|97950000|117034928|139561888|15055830|25581556|31549216|27867376|29479136|40799488|40854444|27407696|11616569|22903652|63150496|23244684|13374644|38027180|8103290|12674076|12603843|10021481|16828780|10619370|3821725|7622028|7624040|5182971|11147790|68507624|27336440|16561857|14736848|13402670|16027148|36824692|13990503|34520972|28529796|54813236|161816256|65293360|105699664|17506692|7894954|42751432|32007644|1075006|2116715|6194703|6069652|11418536|11401823|39172568|29312536|18384460|30305984|13345532|6111054|6503309|75565832|2631957|7490660|7518626|7202384|3382762|6740455|2989971|2454786|4213764|2991794|4320011|979161|1279827|1402324|2419325|2598207|3356740|3774795|3725776|11405377|3518659|924330|1643172|843893|498233|6823613|673228|1549511|437739|2453334|1642977|1281733|2276478|917417|543328|1086786|1279827|1412513|3120778|2359784|3682670|3974749|6219124|3447837|1926135|1715224|921248|1355618|2268168|979799|2756212|2948892|6048626|15766541
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05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|152612|2794065|1581481|1427680|1340144|1043043|978322|1280055|1381444|1167755|1232526|700121|550356|401490|533708|483407|478363|705408|717846|879551|1164020|637409|748854|161409|143732|115391|23816|96017|135005|24135|225|2644|8310|1520|180600|32818|24900|14350|33900|5400|5325|74378|16300|5700|29820|42300|48400|3500||1000||||667|500||2500|||||||||2000||||||1000||20000|100|32100|5715|3000|||1200|||25000|1131|14000|314037|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|181747|6037014|6454372|5892838|4341482|5325827|5804770|5893682|7260226|11427933|14609730|4895174|7615301|3494640|7030927|5135592|14312370|4753353|22588592|3016452|11951091|5347302|2329122|1973065|4271667|1688657|3950935|3066307|3650790|21660644|4747565|2538266|17265240|1135767|1974553|1478626|2122200|2564678|1748718|1295929|874778|2360068|5725357|5802139|61809932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|213610|2598461|2490711|3791862|3437042|3400817|3567087|2825544|1941170|1976890|1978530|1890600|3139640|3852560|2685210|2210160|2370320|2038910|2716610|1656320|3200370|3230470|3421220|1679950|821640|1250920|815690|1613430|1425540|830810|671150|1483140|1172350|956650|713430|654930|888270|886710|911510|434490|721080|847190|869310|923530|646720|753440|889280|462860|703270|735890|518290|627180|644020|746280|1970490|2213680|1055580|1482020|1190010|494570|670830|563180|293020|609090|371580|454330|397860|821730|666080|935120|825280|413310|752880|476950|986490|940320|390090|596510|790940|1249640|541130|1004490|871010|907860|489200|730070|463780|1623360|553530|1187770|1655180|537420|2452130|949180|1537960|610910|1674020|2810980|951340|890960|1411770|1317660|7309340|2822730|3375080|2732820|4651080|5701930|5490750|2463650|8555030|3400040|643860|1486240|1765230|17874800|15273500|6319170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|521751|16847324|14130228|11999484|10342745|17445492|29250926|14890790|15414396|12838352|24373856|10287421|13247232|11064158|27062156|13778065|25792850|17722092|15055250|18759296|26549784|11387451|9703357|6553076|8470888|4113239|11997956|4156798|4153751|7783470|6664704|6688947|5297009|10434554|9437016|4933629|4395133|4006045|3259283|3021381|5196034|6159970|4476591|5145402|6647607|7429274|6662977|5846035|10987398|6650477|9411491|6582419|8814318|7011564|10352013|14133735|21556372|12505307|15678418|8728520|8138350|17347200|24184444|8142504|11073144|18467956|11649520|20260256|20169140|11563914|30347448|12308204|11763953|15686389|43953388|18369656|5959976|14350233|59229204|5480881|19567680|12157379|19554492|7616137|8459201|11353457|6427011|6181876|6804268|7731065|6450068|20011632|8118960|5602321|30216086|7414602|3310408|4610693|16363929|14710107|11197530|7841161|29782108|7063151|14947416|6365948|2991720|6036854|18437046|21362848|24823790|5536899|11287153|13293485|12708329|11344538|22166508|13935686|6370388|5388789|4456836|1410251|3764214|11620248|7788557|8301539|5891801|2739573|8265263|16004964|8134458|7801658|6918961|6686843|35659260|5286240|4312764|2657258|33726140|50765080|4874891|1881682|6190194|3457572|6275764|23534420|45376204|13966849|5813359|4074291|6750714|21284356|21357404|18901940|5835349|8126660|12594392|27683258|7721407|14798570|5495200|18456604|12568516|15602878|6334721|3146331|8187216|12080768|62131524|4325107|5979623|4453152|6301254|5733021|4245509|8667002|5470561|1712250|5154723|5657095|8795457|2410651|4311663|3224753|2552866|1620895|2892108|2078398|2266993|1311673|1953781|1656622|2281776|3360845|4346062|3322179|2092855|3463404|2314711|2620057|2917615|7243192|8904390|3744527|6258782|1213171|2544960|1214767|2636580|3200057|1580076|1853211|5114930|2023662|2238030|2930736|3373131|7788076|2922847|4245592|3083982|1483050|2350716|4402064|2435305|2961608|2250890|1255171|1267152|3792402|2545960|2473485|3054932|2287231|1505514|1968568|2518679|997358|3384507|459039|804481|1802573|2697325|2066248|1678952|4837512|3589445|4768578|1367180|1783317|1600075|1201247
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|77949|1344578|1343755|1764026|525938|915226|1100922|1606710|1870585|1391610|1249860|2603485|3111200|3284960|2107115|1095890|594275|985945|989820|642455|2664880|2034895|817095|781740|2471550|1795985|1148355|1205240|1676275|1189875|1729300|1200515|627885|663440|735320|952705|1380080|1652725|632575|3431950|181800|455930|2224155|414145|1059805|623665|836385|680235|2102710|1989540|5238175|603350|710755|1259205|1033930|496450|2024605|729550|944740|582245|669885|374095|1173580|1397185|786960|941075|1223175|1041940|7792155|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|336483|3393502|2391017|1933721|2325734|2739327|2828496|1966275|4019169|2841691|2552681|3623472|6873647|3750646|4667264|2735793|3735161|3812558|5098596|3981485|7763215|7568956|8374417|5462972|6768057|7287529|2944216|2831297|3822228|2053761|3551430|1961827|3782902|3673436|1965515|5486476|3178330|5340322|7485984|6793203|20216016|6457927|2376984|2159478|3927912|3228358|3481868|1369078|4355291|3314500|2016421|1567246|1930347|2991806|3286881|1878529|4747045|3836418|2846332|1905811|2912746|2996016|1781076|1459289|1782554|4043566|9400404|11045090||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|169532|5837449|3056633|2152230|2672224|2379750|3630484|4056338|6622027|6967963|4172326|3649624|5763940|7045390|8518005|3212973|6005263|3556799|3774087|4544070|9268272|4586770|5218108|2375624|3205255|6831355|3728108|2878893|3320357|2996948|3863691|3878115|6010681|8183178|6359334|5421951|8987582|10878354|19223208|16372804|44433044|5940558|6032973|7390471|7729960|5184365|5080538|4682631|3919899|4601468|5630934|7554827|6680547|5716740|6701775|5997646|7585880|5532592|9524388|3820482|4245472|4443236|3926258|1726470|3612712|5046310|3073088|3501716|2663634|2672100|2757270|3087148|3366246|2862436|3344742|3843152|4448966|3671982|2495322|5917964|5349038|5829114|5544996|4718056|6426408|15652512|3570774|1891962|4693692|4347896|3771772|4096358|6239600|6846170|9123962|8373070|5048062|7105704|4343324|1275080|3019026|2484366|1940580|2816720|2281448|1685998|4600202|2048602|1191078|6566156|2922460|997024|11435416|1509280|2106832|2892248|4917592|941880|1904288|1508624|5272688|1303600|1153656|1589608|1080784|1203880|2109456|2931008|4807072|4364680|3423832|930928|1363448|2770856|600552|2702480|1054368|1849016|3526112|2931432|2774256|1891328|2920144|3514176|2513136|2661264|4342960|2625328|1664032|3814288|3700760|6210688|459456|434936|888504|3364504|1328864|1261232|2017416|1176448|2666608|2449016|4243864|919008|997944|823200|2941416|1874040|5730928|3245712|2222904|2414472|4188328|2867984|2486624|1232484|3373500|3285184|3044016|1799884|1283260|1515616|1603704|824708|677740|856980|1785896|2061640|3313408|1622852|1988140|1378640|1692932|2904696|2251940|1916224|2210776|1428436|1984980|877548|879940|1094448|1887484|1369472|700160|1411092|1624264|5065328|2277300|1246420|883248|2289436|2622040|1413788|2933624|2239236|1044444|1617876|883824|542208|1134184|761068|561380|898196|1019848|553932|879808|384764|451892|2195048|667708|409564|470116|398624|1043024|884240|1360496|3052512|1246800|1144400|2205280|1757504|1077232|392208|713616|1032448|262080|0|0|0|0|0
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|790491|14940494|31215912|12790005|17427178|28593012|52376792|15196533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|3753301|73139800|62773848|47835840|78886160|62990552|57013688|45581168|84509544|114958752|71800528|98178408|112505600|68784328|76342888|129045408|126974432|140668304|68234248|112243472|114242816|44248540|25661872|16213530|19359208|32558244|23668024|25530404|28308692|19752910|23913072|16468716|17504110|10233959|15434826|16042375|16699218|26671910|14951508|21089092|15486387|16863388|18398096|24399164|17772040|26021304|25267164|29393974|28129710|27371992|22821776|14018916|20619204|24681918|24014876|23909956|33703560|22962348|37336284|21547126|25942790|24478948|18420554|19334736|18109888|31655018|21822088|20879784|13600955|14535126|21667648|18112116|18327102|14982364|10568955|20181928|17957770|12434696|11686795|12455522|20755000|27405550|22577848|25000308|39194320|33374156|4259868|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|873861|16423039|9670812|5275528|7876249|9858685|8929266|6994344|13615475|13456786|12644606|13814657|18024488|15245326|14619837|16430892|22115508|17823976|13460459|15942079|43643736|26463552|14877877|13481692|34685140|22446980|12544934|14046455|17337068|10235852|13118661|10823580|17087778|17847756|16983630|7864874|10406521|23883216|8752258|11622803|20265848|25027760|12445524|8591736|16130254|19945912|12947559|17947172|14475884|18261760|23138376|9703736|17566242|18684112|26877636|128550208||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_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|204102|256812|417943|330810|128649|136350|96958|298360|215449|124762|314341|165186|173638|242451|192362|0|0|0|0|0|0|0|0||0||0|0||0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|663031|5341354|4616912|4965726|13862542|10716605|9169843|6922004|12486642|10903119|4809854|6806703|12729722|5677005|4378141|4255212|8866876|10170909|17710456|16412209|14008715|6701509|5610043|13129949|4838719|4893199|5067169|7447498|3997551|3567281|4015979|2425136|3142247|3425516|5697019|9863215|10021878|5317152|6017515|19170904|10564439|12956965|21003238|5538429|7622900|9174488|7026255|6847893|13974566|9850450|6129823|4959746|6423288|8250945|15429923|4812058|22431164|6531906|1123509|18141012|1264671|4956561|3830417|14692234|4350006|6252228|4968290|4286921|1975981|3129933|2916701|4348781|1318221|2298325|2329763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_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|54004|33086|19687|66260|90290|20194|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|372306|4178542|11460495|3155507|2044765|4439544|6483232|2683888|2893323|4582536|2543748|4584319|7484894|3874161|3662147|2981555|1736252|4713335|3358384|2654205|4252467|4999083|3993022|3393643|4933837|7831929|2646470|2502836|2922402|3870856|3547390|1984071|1797656|4745631|6003679|2469541|2074316|3848150|3088804|4049572|2953872|3358233|2308666|4064152|2771905|3603390|3451601|3176842|3304347|15044045|15427702|1321741|1510740|19396492|2309731|1316519|2092540|19617660|2698839|3869938|2613246|1382207|4001630|2373214|2039147|12154118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|292429|4107677|2889923|3099762|4449168|3445643|7563688|3970549|3365791|3481214|5633397|6896968|5707980|3163233|1527058|2920954|5376669|3545532|2338528|2219867|1458599|1566593|1488531|1199751|910299|936211|470160|722159|2014845|1200402|2531077|1190551|1730676|1240513|1925108|716148|834147|2318613|860632|1667018|1115066|3411086|2452061|1142087|1477830|1503545|3731770|660632|900381|5462812|516169|943778|2087244|17525108|1640823|2266842|1210933|2235028|7227958|3534641|2749396|2898978|561474|704060|990797|1780556|2339066|2207402|1632731|1659739|3373279|618438|1057140|598153|1515220|926654|1318987|2613370|1296766|1821731|1722498|3869179|756760|1474489|669798|2375210|729710|1459992|2307839|2168900|1339489|1740764|5779064|3046551|1557072|1433290|1322947|2468097|2963252|671956|3329648|1400500|987689|657697|6818956|1752211|2351906|2373989|1807274|2156633|4088116|1313100|815817|2196601|670689|1203552|1573319|412312|1910028|556868|287516|354021|1917168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|729852|10193655|8917087|5484591|12304683|5017495|6794842|7283799|6806806|11794521|7821955|8016332|7299513|10986956|7229883|5026207|8366182|10646767|8096448|12158925|24373596|17456892|10887553|6606788|9552620|14105073|11066262|10785550|15315438|15961250|15729606|12214042|9759545|13579590|14925662|9158203|15785878|31083142|33213020|10572448|30673752|9899304|12039224|18746260|16437969|18798258|21505876|11810288|17414622|16933266|11578658|10003395|22381396|15907397|17273304|20280748|22754524|25350748|16860980|14985945|20710910|26019276|21667408|17252624|23500124|25358044|12702012|14839140|15758166|21377744|18762792|14836957|16263484|14959748|20141380|31785160|34837128|35279128|38177408|39433452|20115384|26178996|17350904|10105758|13275908|21443642|10517995|7946176|12806512|12273789|11846624|9433702|12560126|22995468|13301271|8773339|10013093|16710200|16903066|18625168|13003165|11779777|17340062|17664428|14004695|26897272|26138546|16132388|11540665|26296508|25631584|22684758|22576678|33268496|12936775|20884008|26688242|39758468|17798018|12920975|23159542|25113304|17079768|29985300|27267700|31529500|16247900|16086800|24357000|40879000|22844000|23818000|32106000|31292000|16717000|12642000|18665000|18398000|26047000|23956000|26491000|36968000|43502000|30458000|44976000|69101000|51926000|35899000|49715000|41941000|19439000|26469000|48611616|49763744|55323380|55746816|46890360|63976688|43942376|30518504|63934280|40673244|37995080|69905992|38215488|40519336|48460648|34438240|47562484|52961096|18574988|27608888|36614672|29774736|27502598|25006416|22544984|29649608|26233688|29600136|32205236|31470074|12954508|13896997|21951858|28250814|17058714|23950054|22384080|25469564|22187528|13250608|12307543|25375696|8866629|11757312|15269763|15709052|18562304|||||||||||||||||||||||||||||||||||||||||||||||||||||
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06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|170674|5525984|4614783|3479648|5706463|8017134|5613662|5978910|7022310|5620301|5373428|9218183|8394006|5974046|2250999|2632686|2900686|5101050|2746234|3545055|5304551|3653813|4755484|4902778|6243129|6742603|3131048|4874925|4053467|7386042|9242379|9675550|10731893|2601430|4603965|2985552|6212438|2329498|1755404|2440751|1454762|2716003|1510994|3872018|5253161|1895103|3858388|6598202|7044487|5709961|3427485|2522198|2551749|6099336|5453052|5243681|4792140|3573252|6208014|4344416|8765372|7918106|13351366|2658856|4319247|6530142|5306458|4186124|15697755|6708582|8593029|7357918|11721134|4207906|3383867|4364539|5391107|4993628|3410287|12899994|4130864|2698697|5466099|6146489|2971737|3175860|2417181|1714172|2748295|3760724|2233576|5073220|8731555|3322149|3533275|1965740|2601932|1763185|1653273|2013972|2373778|1879137|2743994|4499107|1355597|3422911|3339997|2655894|2065091|2276236|1172075|1195998|3062759|2586837|1999520|2162484|2867695|2234649|2853229|2517599|1914650|1677521|3619692|1408686|3027479|3693854|1513873|1716225|1848894|1970793|2943463|915041|3313055|2126046|841301|1030140|1592046|5627495|3093128|1023410|1748745|467622|2238690|2961450|3394801|644006|2152000|561821|1801766|1235757|1385284|1596375|1159980|1777712|3465953|1881361|2467741|8353762|3565844|2730815|4688318|7545278|3331277|2288564|2694297|1951248|3109088|2022979|4634643|3504394|1884022|3183017|5893002|6210789|1765601|3904668|1704801|1374395|3475635|3003108|6965431|2037027|1591342|1896096|2582887|5398731|3278508|3390545|2353714|4544439|4220232|5055654|3380250|3205666|1955725|2919314|4344193|3021297|3206341|1751455|4176702|3649765|22854892|2754776|4409755|783043|2403554|2167760|1226944|4081584|2422000|2043364|1355796|2083436|2588416|1441364|3930472|2263760|3639896|3846844|2500040|23766604|681620|1090356|4297952|161128|848152|487092|1931048|2116376|834000|2062864|1687404|1326408|800812|588872|1531048|2586656|1266556|2638052|2461280|557376|283584|227920|1083864|1429596|315600|1475960|292016|1070652|1870776|2064516
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|5389820|84871000|73281000|76268000|46026000|73437000|108763000|92017000|168748992|134211000|182143008|361376992|226348992|119528000|107360000|149067008|197238000|153764000|217280992|338380000|562988992|198454000|251708992|327860000|234026000|251127008|194598000|316175008|218239008|69609000|140762000|115332000|269337984|184232000|201262000|182732000|204479008|293559008|649734016|212792992|315928000|460311008|439867008|238735008|365873984|554614016|459355008|304950016|1033057024|881763968|671337024|181184992|566019968|53838000|181104992|44677000|99933000|129295000|354016992|43332000|50260000|55368000|20752000|44273000|73902000|27390000|29477000|40782000|121608000|53239000|39763000|28753000|55943000|189630000|22828000|41159000|64627000|41215000|69758000|50011000|153374000|97602000|77196000|84455000|89953000|200192992|119016000|130612000|426203008|289977984|221042000|285323008|700046016|1595193984|1652942976|53164000|405628992|108915000|44500000|101514000|113721000|393712992|149983008|147659008|74621000|47189000|39495000|14441000|40395000|114283000|22608000|26237000|16335000|31796000|12353000|8398000|11254000|38204000|7260000|6139000|6258000|8473000|12637000|12996000|5364000|4495000|10359000|8737000|58094000|9835900|7148500|12908100|9500700|26588300|18823500|8859400|12361600|29314800|15637300|2836100|1440100|1078900|3144100|986300|599400|1937100|2343300|2146600|1376600|2744300|951500|814400|704000|507400|792400|422800|639300|649300|744000|214200|910200|1118300|318100|717000|1130300|1670500|2757300|6597500|2271800|4925000|631200|2164400|1455700|846300|1224800|845900|895000|1483800|2674600|2057700|1016400|819900|703251|2131425|1608437|2361112|1314599|920392|1729047|3100933|1238147|1783287|1694248|1408513|1077810|1408027|4775564|3181884|2742860|1912206|5190398|6637146|3972231|949431|1371286|377614|590078|469974|443549|229257|561091|761030|1763241|1510789|1370561|392971|229542|178538|262300|286235|124745|315023|501087|103250|43887|52283|64443|72311|54999|37655|41623|45602|100121|50730|57245|38649|38162|117925|129975|446458|183645|276713|156385|267693|20147|14900|25708|32615|31267|19358|27014|21913
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|120390|2200855|1443644|3657365|1454748|2403673|4141905|892906|1237238|1139135|1324864|1032733|2508792|1810203|5855473|672118|576046|1306176|672221|854519|1894086|1128100|379034|1484182|461601|376701|488045|322360|219060|345804|732720|321825|344740|868217|276158|250460|603199|369615|691144|1011110|627435|2827771||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|364417|3711877|7003758|3712780|3845797|4440200|9217000|2854100|3821600|4360600|4606700|6427800|5501700|3243800|4830400|4029400|4319000|23597700|4499300|6261000|8722700|5691200|3522000|2843600|17257300|1754800|1551300|3131500|1085800|1764400|2021200|2196100|744400|4016400|697000|1227900|4309000|3004700|1349700|1745600|323000|821900|803500|363500|2061500|1929900|873000|474800|2087000|2159000|1132300|950600|904000|1030600|4095800|4638400|6051600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_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||||11387|6804|4842|31498|28066|3821|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|44958|459072|612298|524872|544500|565274|691614|486772|567858|590130|560408|425699|568824|654644|594843|479906|419797|484276|578228|591085|1544175|681250|489446|284786|374959|508657|354688|405631|522618|494537|480639|520616|456210|484172|409118|538334|465725|560592|442394|455207|389651|678743|428618|398355|423369|369482|519291|430288|433193|544539|430746|500748|498390|897591|704875|506349|603376|591821|537497|888963|777783|692851|579967|552187|333599|484952|365055|569546|458504|534420|639782|579116|507086|383478|309442|348314|342114|310360|448390|649968|598960|540488|593278|591646|380996|552068|474226|420820|387688|475286|892772|1181504|1115856|1028550|637638|301344|347146|667378|269200|318492|309524|258040|447742|418230|465402|689034|569230|501666|503214|515800|712456|409008|611774|671382|825324|502474|1544390|1587658|7762050|5156888|3357454|1266394|1692684|3498748|1146014|2353218|4334162|1973714|5575576|2412358|1687552|3786716|5432422|4113281|6001373|4217012|1058242|3976508|3434507|1811540|2424885|1174464|1471298|2917742|2520370|4119214|783836|887990|784036|1521698|1557348|2462790|2284266|1341656|1933544|7400302|1922340|2809658|8460690|675336|730808|803874|863346|1376680|1625312|968360|1087400|1003860|1480690|1011726|983698|1215920|666192|941972|846192|1005710|1514126|1949338|1868702|1512924|831850|1092636|598746|855706|938924|1960628|1314108|989264|532648|311673|422927|416638|471506|405472|352071|332651|224425|375035|279181|447694|740332|338535|1183925|357610|426804|975668|753033|301639|334099|1496325|1532522|235636|338213|286833|287387|758904|359951|228960|209189|199270|151311|105851|134146|293889|258606|287605|272471|857728|326937|487672|289078|199921|432657|153304|152264|169818|302608|217699|335802|742541|426986|183446|1119250|182867|139856|494938|594000|256574|364418|153207|104471|323701
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|381061|6984433|5628754|16470148|6080034|4095322|7419089|7291519|5490797|6757616|3970928|2497115|2593188|2944453|3296082|1981257|4428213|3721462|2014195|2388806|6147990|3550277|2961019|3864736|2082855|5818057|2458405|5754042|3783990|2285420|1811075|2480782|5106476|4946867|3168134|2740714|6457318|5556666|1827661|2719079|4021790|3092893|1159806|1282278|1908330|1323429|1298012|924878|2595206|3066724|1078303|2970543|3080017|1020460|894494|2245174|921314|1668658|902003|441922|357481|480837|916060|1529872|1173566|1309093|1240066|894843|833718|2583717|1649176|1502956|3023049|1213282|1924128|2123823|224063|407776|846141|1016092|1515693|1227545|737993|1670074|729780|1517836|2985952|3075937|2495186|7845762||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||94367|605300||220||39535|||65546|9508|25330|10286|35825||7195|645747|818547|1501817|613222|33956|63878|119758|352465|876632|695407|75488|17883|84859|15202|230295|987025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|134820|3812517|1001717|1834443|3752700|4917520|3001612|967536|1398881|1262416|1418157|1353065|2774454|1742901|2202009|2624025|4065934|7726827|3698143|4701765|4448588|3774933|1695818|2764389|2641991|1119221|1146778|2258325|948192|1853314|1116649|920871|1542924|1969944|1672723|970257|1322964|854583|997011|930100|1421240|2379477|2028551|1128165|1312627|1779596|2323609|4537878|3881293|4519000|2504393|2386378|17545020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_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|6746|421|4132|20960|10733|1594|0|0|16329|59239|10295|4329|482618|0|0|228461|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|797909|10690100|16797800|11830500|8721200|8792600|16497200|16005700|21082400|13928600|11632900|11768800|38683500|23448600|16628300|11771200|11658300|21118200|20175700|22347200|40812000|16081400|22017800|21100300|16579600|15525800|18356500|13337700|14152300|13656400|19625400|26017100|11236000|11205500|17968600|8044600|10545900|19696100|24677000|28602200|12192300|14043700|22098800|16440600|10435100|11491900|15752000|6741300|12514700|9053800|11834200|6146800|15797100|17364800|11558400|19839200|14531900|9095600|6868100|6160500|12126600|9469100|10266200|2711800|7813900|23251700|12168000|7616100|15890700|8961600|8531700|5464600|5638800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|531700|14668842|8201007|6580735|8475537|21143832|11263589|4165082|7738396|55731396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|29900|6132|6518|7512|14251|9723|4344|14471|179260|210024|274873|141365|150254|198748|134791|88322|172748|130968|129217|150967|303647|268699|108638|131136|87168|134130|116776|112158|103018|54946|70156|120062|82427|122466|98246|104249|112123|225240|143998|72271|152682|179599|158858|134993|178948|338909|337768|231920|253959|426064|452885|467208|416906|288395|268725|239443|326564|213628|425032|155288|192398|201846|316853|249107|199215|249684|275665|339308|163454|224066|152565|102693|271231|121509|57251|77387|248484|59418|112068|140028|111011|276108|98350|190950|166695|249017|109471|252967|133220|154388|206804|103060|306730|264306|294898|360067|322633|280323|142115|107697|161523|92926|368775|146401|203055|153844|142091|141589|126702|376938|442579|197454|306171|199047|383517|460660|148658|427835|128533|261496|266604|122897|155959|298544|128409|146087|310854|355169|217681|118351|128980|254945|128773|322224|209558|293194|195115|208870|656326|596785|328197|485129|840909|427367|598759|602727|945225|157474|404734|596519|298232|914448|831230|228159|65675|227821|433907|370171|197330|205313|98766|132212|250170|82965|59551|88571|85254|62028|47284|74877|78495|161061|246584|665256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|153592|725260|979530|3728469|1144950|2409862|1467714|810269|779140|1031845|1461271|1555757|788714|1394804|754587|465474|3583240|1282622|1204507|919294|2617507|1581936|1141452|1634208|2779607|1253412|2052691|15560921|3488934|3404400|3946377|11362121|5560329|4541432|4138321|2468078|2937948|5742963|2291556|4247120|2965316|5987294|4525266|11995922|10324914|10830751|16165149|5062823|6648614|6159204|43172652|2712270|4739672|4057881|5644007|11949158|8734682|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2568356|6455587|1450955|1959009|678586|1724881|1157565|1600347|4120948|0|0|0|2391290|1866320|1391956|650288|1054766|1485325|350430|479895|1874714|884967|960627|3906429|3342108|3429896|1171230|4733935|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|1082172|23629474|20342568|8016238|10935197|8625260|4734322|5438899|5923915|4245142|8992921|6846890|4636390|4252392|4866367|2893102|6858803|7133207|5118329|8411260|10413123|5573439|8087806|3268171|6366974|7280099|9237577|5500698|9112923|5129219|10604940|14182346|6751632|12285103|8290642|10632933|26231910|22361698|12165669|7914243|4440467|7498504|37654536|16800836|8622690|15302476|27711902|37751060|32110428|10907664|22484076|10649619|16673434|22074112|21251600|38317424|26850646|27611612|24948808|7130997|5942393|9054251|11728159|12310598|12948393|8318466|11116788|50324540|12393097|6491933|10927298|9309895|10656847|88500152|40991776|28985184|57405700|16253110|10733589|15133479|10196996|5072276|13282082|5269851|9864580|4493992|3619728|7005251|5111212|9929390|17667240|15037635|7499502|7231129|7285819|6262449|5746311|6785597|4499656|3310511|2474699|4798868|4025419|4573861|8506542|5691444|8449376|5202079|11664449|8571304|19436004|14378294|6084505|9721481|15818256|13567280|51904788|22919916|17348812|7974950|14131221|11774044|3994953|9551691|12732315|18271544|7988598|11922224|20455028|17940884|10348152|37362628|26789738|23509536|25546304|10895015|3890311|3481090|8697656|4455012|7111345|3694674|10824736|2236551|8737671|4020805|2538237|4466719|3142441|6233341|3559944|17657264|3089926|1289695|1538087|2259492|1026044|2962642|3766052|2628552|1399799|1063532|2318922|1648540|1160085|4273315|2177675|1318868|2741874|1099176|1464077|816986|1771726|1652027|3337462|2497672|3360191|4711096|12885823|1449496|2750982|798922|5915984|1662087|6685272|547660|4202584|1202565|3555381|3949504|4752734|4250567||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|47103|1040808|1645416|1408117|923777|1276245|2862879|1099718|989758|1617334|1429185|999470|1588614|1669352|630758|712317|951865|1118165|1809640|1243066|2101008|1263146|744913|852768|835956|1987036|764800|716526|1207107|1770141|1309754|611242|730773|512377|281494|539487|616350|702286|542813|759260|564572|641858|2091515|513999|544341|939356|1128677|941157|1902083|796321|343300|285356|524199|870828|884119|385048|267286|470192|640178|562831|706280|673416|402222|1313396|692063|558448|1630760|909846|804948|676582|463852|1144337|955282|535103|998045|543341|415366|768891|750490|731229|782279|886718|524883|1044687|1420493|1384759|785260|1706681|548237|922482|1059751|2485312|1104211|1224596|1267323|889068|856190|2801399|1189653|726476|362908|506963|1211333|1140687|1715532|1528062|542865|832753|1757952|911656|1119691|3702541|603285|1238247|826206|760859|1085547|1699174|460740|654629|489295|591070|925262|915416|277311|1723828|1035486|1010766|1129717|1215106|1301160|1900031|2407505|1652552|1776667|884816|761405|1148403|1035016|1621557|3815368|1338420|3360040|1298889|2894709|2179308|1426675|1869391|1138694|986145|571652|2906036|390525|756032|331844|1789994|472252|486250|927870|8276965|153922|994780|11391846|395183|1065225|683786|1487348|1972292|8162856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|2209599|46442888|28903820|10423983|19221356|12776546|16733857|11458665|12458554|25022360|20107134|18342832|29563886|29198470|29919168|19712024|18809076|18369496|28889180|31329568|7204379|2369906|3102286|2694600|6076788|6949240|2676571|2137115|3531017|21522820|6203900|26611160|6467006|5555475|10150439|7075702|8756081|8024266|4135314|4233018|6878829|11179601|13129498|13600862|6269148|3604314|13125675|11246448|9662158|8147750|20366896|6057565|16837394|25436612|6844158|6875510|11062259|5065690|10320194|7080168|6077775|9569074|4127873|6257867|16175983|15311228|5510127|9779458|11953304|8959553|8595702|13852946|27853280|8969991|16019572|8347468|23063676|32994610|11877457|6624139|38153696|37924336|5823472|15854974|7475113|20886320|11666046|5979715|9743670|15835498|40712244|12045350|18063056|67163176||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|72109|49724|68077|131344|130441|99404|138623|163638|145442|225180|214810|214991|188364|299773|291332|838191|196585|250162|54094|11256|116695||1269|2577|725|200|7625||||1881|250|2000|||4000|296|1500|764|651|200||250||1244|600|12706|1650|820|5999|440|1135|||450||955|160|8650|2400|850|||5334||||865|165|1035|1730|105|980|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||||0|10146|7411|901|800|0|0|1000|0|17044|0|38360|881|535|0|0|28873|23870|1523|344|1705|115|3013|55358|13593|20024|0|0|114829|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|261954|10697141|5918123|4080272|1998709|2310281|3677572|2424223|5298344|5354482|1926057|2058740|4649714|1938343|3807044|1970771|1351713|6868734|4219568|2082558|2983386|2419318|994682|1078194|1555294|1929245|828816|1639847|602549|1043773|2250941|1624146|1127438|2553263|1082993|1781346|2932486|2766766|2082059|5121225|1654976|3591872|3691257|915377|1421064|2424002|996351|689431|775870|1414102|1032917|3359214|381694|1189448|1785189|1036680|1929505|10358971|497565|749285|1485263|1064582|1437071|2751155|1127497|9330898|3970944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|988844|20941306|23599100|16202328|11695750|15582440|24647212|16288814|54750996|59398384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|7281385|215616736|625920192|197982736|123165208|248896512|245993744|272566080|288897056|291205600|415677984|355938848|342048000|615551040|308222816|383011296|924780480|||||764418496|787815488|872840832|3277203200|3351216640|81974672|90492336|73714440|69855240|137123808|185068016|89875760|110897928|138417376|271752704|704027264|151727984|365461760|444112992|383638784|131264000|149425184|56327168|59746512|273660224|110404208|103345960|46244180|78275592|60878592|47143720|39340380|59627480|110603440|47996968|84198712|120351872|106232200|218266704|131726848|549796800|109492496|181193344|149781904|67210008|108160128|81458272|46104432|63529568|34750712|14097700|33990608|29125530|41050840|61190192|415677472|283034080|162943232|208192608|118425120|23673670|19177500|32861440|25843460|25158630|20657040|1525970|4629420|5749070|6994100|8266060|8280140|7567700|7209460|6621900|9333360|17549820|23698140|14004600|8457560|11412900|16933080|42245992|17753910|14405400|33832560|11237880|23149290|9666460|16788860|16479250|11654640|10182050|21773960|26324620|16050580|11202530|27548130|4642000|8464380|8835400|12939840|16899140|10722250|16889600|30785580|27414440|45793488|27733180|84777104|49299060|100543592|15990014|16487881|6892722|3174284|6992738|3530222|20012388|2123297|5479967|5745738|4061686|16799392|5710678|2338895|17225284|2615796|1670415|1296527|3481428|2788938|1327789|241732|387441|374101|4550151|575716|20479616|2059025|469642|636655|496593|750245|1774032|627928|952027|669841|1756322|2626751|3972111|5807344|2440917|4998100|10542271|4067200|1932033|1839796|7246879|2999449|2128265|3050636|1739485|1640813|4052174|11286009|37691376|5392192|5076309|11254263|6946603|5288817|1600685|3405472|3380525|3077065|1311208|3183680|2526757|7147846|7595929|1714324|3712799|1408210|1688922|677265|2042349|4205955|3254047|2753688|9183880|2058457|4292792|7928990|4234425|46456688|1458690|5129039|1468858|1157780|1167750|803723|1259000|798059|3066286|1440849|1082581|264708|522942|853368|214920|592692|1382898|971252|935314|1120900|1143428|875494|444392|2330564|1411011|1012307|773201|3133327|625893|1057819|597676|852558|3687842|1061201|4481544
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|8446410|75243696|75270096|53119700|91883400|65082300|89907696|124572704|130400704|124076704|130058600|184198400|270611584|107356000|80672400|64317000|108196400|107075600|83043400|62813000|94399904|45178700|34983800|11569800|10721400|15893300|9251500|11508900|20652100|17785500|22754900|18316200|18659600|20358200|22495300|20650500|36838700|78060304|37067400|38332600|74813696|33642900|30867700|32962500|36074000|70825800|29447300|20170800|29789200|26709300|33402900|41492700|22814400|13923000|12738900|9366000|11991600|8640900|9369300|16972400|13700700|8874400|8276000|18324700|10611500|14424400|11974400|5003400|8999500|13886400|21545600|20461300|23081000|18773700|7195400|6991000|3532300|3126000|6171300|7671000|6703200|14464300|20048100|10257500|44681300|3439600|3468400|4200300|1881000|5236700|7270400|10721600|14124400|4457800|6564000|3680300|7487300|12114800|7005700|11236000|8877600|8165000|17083800|14588100|8259600|13940800|28881600|9826100|6734900|33606500|4998800|4228200|2358100|3234000|3721600|12082800|6290500|10847900|8878000|9274500|3966400|4815000|14582600|6675600|3398000|13465900|13265600|8603000|18903000|6561600|12819000|10754100|8558100|17607500|11968800|6196500|3829900|23924100|3097122|4470303|3082233|514573|880574|1229163|1933703|1909716|848193|691884|394115|973357|1568589|861775|1016773|1523945|895704|3216581|1688281|2191664|7944710|3124762|3379734|4387358|5427870|5002053|19274936|4295633|4849887|20976280|1911090|1201442|1261227|1813394|1043138|1193859|1443481|1401258|2299594|1091790|3663548|1355364|1587044|1004340|2386586|638474|683352|4558099|2321907|1582866|3494591|2961383|10438746|4573950|6084388|1421607|3054850|4885449|505664|1261189|2355795|2709165|920428|5809452|1938842|1399764|3146668|1380488|2406775|2576855|1446945|1682266|1127005|1507488|1330869|2939179|2410812|1504416|2593005|1097272|2393733|1874037|631072|1434409|805260|1869859|1879686|554884|2596182|1597330|2290738|454149|2631286|2072970|625300|590839|1070858|1805637|2210420|1967601|1063357|673885|1002125|645807|1369124|337883|205027|1071133|712819|578521|1818371|1641103|1949896|676743
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|780301|11645575|12352247|7769906|8786435|11825759|11396216|11515816|9104893|7637010|12137868|11506494|20671720|7115447|17699300|8052851|12064832|7028839|8350164|13301883|7166183|5020731|5850379|3217616|3152356|4311741|4289605|3533557|4531850|4002260|4122422|6818757|3451575|5114757|4270499|3890825|8459620|10459001|8275582|8853507|10958820|14227417|11407905|11277634|9764078|27957622|12421248|11575592|23957572|40124000|4619757|6280632|3295428|5561551|5553189|4262515|3045986|4159593|3211274|2001782|4382098|1568581|1905115|633300|2038367|3270819|571026|3893385|874172|552719|4376977|1539242|1015116|1712177|1177214|7415326|3805577|1660691|3188256|2672386|2737426|2495044|2540769|970675|4458267|9578881|3041316|2626266|11388190|6065709|2894191|1135361|2345575|2066798|3467584|2683778|4289629|4997245|460691|680991|6261525|471967|1599608|1894574|2436383|1360122|7041791|3130538|3072794|4486893|2862971|1523836|3476329|1139432|931796|741941|4364226|8244854|4490878|1098307|215736|4770887|872658|391711|510311|475769|629143|5078937|2534798|427296|1956845|555957|426789|775729|100870|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|245|2744|1375|1281|250|10|634|2199|11836|8994|11262|19900|10723|4485|2810|7835|6376|9289|11242|8872|19058|5922|3371|4902|14154|2639|1455|1571|191|404|780|833|1344|1594|986|2000|975|1454|1046|3126|2199|2463|4746|4710|3163|4140|847|2497|2309|5179|2606|4545|1506|981|2296|695|1689|1341|2088|5780|537|3204|465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|211280|1965789|3409277|5704126|1596693|1766066|3796093|2830897|4109702|2633368|1977602|1846743|4282241|2204495|9495693|2348689|1610586|4203850|845636|842192|2484103|1804438|1319296|5103535|1962283|963232|1753011|1221684|289095|262718|573041|365731|1336437|231870|647618|289126|91266|166667|389032|63536|17982|69228|122533|33678|28882|38291|187502|86682|76700|162032|72743|75465|80918|735112|15241865|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|45190|727874|372034|83636|33384|354491|49558|58671|346524|58896|24617|25950|0|0|0|0|0|0|0|0|0|0|803240|42739|538552|397372|721038|150267|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|277560|2890055|4485326|6544032|3461687|3949468|5772548|4037642|6806611|2823890|3294842|4819914|5914114|4106016|4488040|5438718|3490456|3886835|5169927|2957321|14946970|9128210|5813293|10741058|11410779|8106294|4434848|6642243|4800759|3980985|4434608|3377777|5512444|4086826|4197686|5352405|5011741|6980807|7525451|13076882|11027961|12189404|11982852|8824361|16265306|4432529|5542590|3635957|4977716|5457695|6235237|7187536|3406370|4864949|9907105|4256898|8390405|4790175|5516248|11443090|14697223|13772313|11557686|7778879|5109734|7319937|4449399|5270070|8467273|9740732|13012022|13256852|14562722|18311842|11323071|5207210|4817027|6387913|5253961|6752256|6539842|3499743|3683795|3736779|2380855|4548839|2379510|3707271|3709648|3965943|11509565|7647512|7834814|3918870|11129576|5268491|6524545|4996540|7146279|12497453|2816324|3461477|4920107|4764089|7208054|4267868|7426917|3190926|4800504|2778269|3429537|4420348|2871203|4752683|9140676|7770356|13231384|7184034|9063202|9246834|15231170|8418024|14258239|26564394|9968795|7150262|15986905|10342953|10443510|13838320|12618200|21197300|40286560|31656500|9286630|14729130|12828553|11342991|19284928|16159070|18257696|17373114|10767586|6688156|14369306|14729116|19324858|26095428|8400441|11437574|15976855|22585668|18526788|19759724|24321722|13097575|15431822|40160092|40228364|23553668|24859810|18074684|26055156|20953136|26451480|24330736|34639924|35365336|32986882|32134480|15793887|26697074|17260878|12713565|24685330|21274488|28999996|18031038|17960424|11719695|25752244|12623517|11358910|14492835|10783176|28532176|26879180|22895832|28643042|22825262|19061812|13479862|13912191|9109271|14231850|10338347|13647256|8727964|14360093|8430803|10837414|8779986|6460041|5881924|16805510|7849624|6980751|11173901|4842882|7655532|7534650|9644935|10399772|6445009|8259408|6822292|5334523|3142141|5765222|3635110|4192997|6685480|4019772|4012948|9545287|4954124|4941673|3659248|4854252|3620425|4347586|5610676|3524584|4361943|3316537|2965784|3923513|1606772|1844772|2740728|3222280|3122238|4151833|2551282|2671549|3268533|3898056|3217939|5349820|3489564|3060511|4469417
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|13684|79211|210706|24967|49244|29015|431807|110835|79489|102725|89028|27371|255865|155620|592912|13808|331310|458022|268000|701057|904447|3043632|210046|584732|1179337|916834|135485|118322|264306|77693|272785|372640|131482|298268|166264|273772|143050|337249|254195|482663|396245|556924|745405|288974|1314490|1951388|153641|308559|173414|169444|298786|107584|55797|532167|2965334|783171|427100|685320|257698|133057|135704|167275|568084|87931|432320|1799962|1686733|731393|2245386|747148|301158|259708|1191399|949494|1210652|300725|1720180|744644|640881|2649451|465987|123461|77595|71662|221964|41902|51498|56018|84133|725041|188827|73645|127528|36224|24528|17028|50676|1542412|33107|61006|33248|10025|19917|48114|25355|15850|36420|14990|18387|32376|88532|26843|5968|29654|14704|308|4400|11767|20800|2350|99870|1245|753|46018|80058|17926|3641|6281|16231|2407|710348|4715|3188|10883|35529|8016|7400|6165|500|11818|4753|205863|110500|1625|2698|242500|43098|3000|154435|463470|3500|17431|10095|18092|20258|74290|664956|7543|73800|205780|119718|43639|61589|100822|89051|62061|30556|28872|136658|72745|14083984|12404298|7502583|2192423||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP|371320|6090235|7040425|3046869|6229745|3834998|6504070|3547855|5760981|5697687|9476863|102354112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|6906278|28375000|40818000|61379000|38122000|74893000|116112000|221572992|107808000|61514000|59710000|56485000|72277000|84336000|73055000|104736000|112342000|167116000|121206000|110805000|344928000|232740992|143334000|160858000|120763000|137596000|206639008|316275008|265046000|339620000|319032000|519768000|391139008|454561984|641028992|195124992|234800000|326156000|687736000|280360992|387646016|32210000|52075000|77916000|132389000|93712000|163334000|159088992|134340992|118593000|220059008|238186000|164062000|375331008|480715008|335321984|147366000|38120000|15436000|17185000|13039000|13581000|30547000|39874000|44192000|17145000|12601000|28762000|13566000|20514000|25783000|23526000|16469000|17759000|26680000|31520000|35729000|56967000|87772000|255026000|97278000|27489000|26048000|23187000|20633000|31180000|20033000|30850000|30658000|27461000|63054000|47583000|127410000|31171000|58423000|89690000|168752992|509848992|17586000|19412000|11508000|18811000|33705000|38028000|23124000|28927000|40055000|30783000|33135000|56239000|90667000|74616000|82000000|83393000|588662016|141607008|111013000|450596000|229380992|30201000|13926000|48820000|35605000|4589000|3454000|9323000|7564000|6615000|10731000|7923000|10233000|7891000|14631000|17734000|10261400|6224400|4598800|4611600|6638600|10032200|5197600|2976400|5718100|7947500|9825500|10655391|13554876|21280888|5074529|8990379|9235227|6984005|6719360|3943635|6039455|3877565|8554620|11810371|6719776|13800145|5201433|5149153|8509475|28614876|6611855|9800200|13119799|9044159|16501917|13965503|10366588|14283532|31334810|62454524|55043588|7384718|12940302|12595659|19649108|10348872|22146724|99684312|28808070|187030016|115333872|73460544|215030816|74492200|20683370|9232264|3942402|7214994|6754150|8252165|11301027|5450882|6227815|5600385|31178648|5338691|13303974|7885343|3654364|3393290|3461208|3011987|4302760|3252619|2931345|5963293|8923993|7656544|6080457|3961354|2614224|3539844|3345519|3947349|4702852|2949217|3833328|10981725|46896028|12871640|41692492|14514850|2403348|2516232|4636132|6573618|3884476|5383705|2849877|3476028|27602974|11403065|7085668|5931722|17873444|28438150||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|20377552|310475008|261148992|173656992|182223008|302412992|220622000|185768992|213324000|255796000|168358000|149740992|276910016|322374016|194900000|113500000|178568992|179148000|151815008|123406000|233528992|125955000|147091008|87470000|106717000|121927000|86026000|89462000|112589000|74917000|113374000|76593000|85607000|50165000|75186000|62612000|97547000|95446000|99196000|43958000|52417000|71378000|107976000|75080000|108139000|88645000|106723000|51556000|79830000|59213000|72355000|93912000|73205000|85175000|100141000|61979000|107324000|112074000|127470000|87784000|91587000|73249000|102785000|126787000|134835008|185932992|212343008|193908000|214782000|144372992|135431008|72734000|152731008|335446016|140870000|246940000|130507000|105231000|87219000|179060992|132279000|101982000|51227000|26343000|40533000|46922000|26932000|32017000|20282000|32023000|30353000|33208000|74764000|131881000|28591000|12942000|21748000|29740000|14414000|30670000|20055000|49492000|72038000|61027000|24522000|40777000|40875000|57192000|55135000|53765000|54050000|44871000|172639008|45702000|59293000|80890000|160388000|100680000|87404000|87986000|81978000|44911000|57899000|53189000|31850000|35242000|50117000|45596000|59598000|116514000|61525000|37289000|56036000|42575000|58564640|75950336|60843872|64418712|94196792|83979024|100485824|78167984|57864424|61908956|116677032|76122632|69103392|87898568|52123088|58921776|123239640|52407072|38233840|20710750|22699840|17768798|49379740|38490952|42533448|50020008|45530592|63909416|92813808|77727736|52642488|41635152|44620992|21487760|35320492|43357928|35488828|46826720|81657216|58679756|85919568|78271536|66891224|127632912|93990880|56824968|92565888|90493120|97374448|77306080|42706180|75370728|257882224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|914047|15291651|11496387|20307032|11357966|25957268|12416750|8426291|14193077|13658088|9632268|10370865|10985204|11874980|11813236|9341404|17953308|10860960|16805396|12944778|33052482|8476806|11516639|11037836|9727790|10627394|10781975|11818272|9574418|6685253|16046972|11036860|6812981|5504429|916966|176080||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|79439|1244314|1701393|1910552|1703522|3461746|2057641|687285|1108513|1032676|1915669|1530544|2327181|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|25023|692827|609281|520233|405864|499951|543863|661872|611388|853835|594151|553642|762157|576385|463138|384865|546547|859735|772460|976181|2185810|1070859|1077716|1077417|1660372|599283|632300|570505|716984|629666|1051400|766697|841452|804843|683311|430977|1320834|1193369|1276044|380269|473238|1060084|1322222|588423|990711|988264|1203401|953626|1428062|838421|1327271|466802|702573|1207343|1570445|1787936|3694668|543012|701090|368192|291455|505807|282355|212006|217527|416954|464692|537133|793943|818997|537076|1006255|352250|1244497|730275|781739|1341269|1633106|630843|1265509|1603189|913533|1433799|721349|405720|835703|566540|762072|796422|1994600|1620492|1783805|2763005|1010591|1535175|686509|1410991|988543|522386|432675|524335|629456|1359713|653990|602849|548021|1096177|544344|445222|670303|561224|565801|630024|460514|1189649|1499242|1374254|693652|537824|446359|635207|662563|531619|950742|648092|984215|2554821|700499|1829519|1031871|944527|1444530|868683|938598|633659|599997|606264|1258836|2064889|1128116|1577701|489387|500105|788090|721859|1368468|2865070|743339|555957|748032|3489748|1367470|1734085|1132727|1091206|501778|695654|1690459|1043280|525098|720499|784135|2126410|1541054|371312|1629771|1205552|742819|1499207|1540521|2378792|2506954|6271291|19823420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|21168|968790|1395600|727134|706205|407960|929866|295576|534244|481084|565864|799221|1001808|1015570|3885922|752846|200750|298662|327077|246997|263285|331421|842972|764731|80156|557890|198063|35287|151208|14246|10947|19509|22845|28284|50125|32559|20826|23211|91027|306775|49983|129723|305178|105402|19466|49550|42805|123590|45305|21394|27543|22713|15352|20207|32888|25609|66736|122550|288864|96779|114289|11422|50786|18728|14076|25677|47262|23369|16380|49191|51256|40084|52185|31553|14035|27433|48481|26833|18122|52361|65773|36651|46100|55787|31307|39034|22035|45550|22790|17440|29448|40044|18814|28194|98575|33061|67641|67039|51443|31220|35610|34366|93935|49375|74176|183150|84367|64324|89324|194151|153048|122622|148592|86449|28992|20802|45096|104687|50727|58362|85871|51600|48293|55536|21418|28518|48460|47304|138050|75920|60030|46830|37590|142135|64879|47364|40053|133482|176570|123415|153384|398602|95852|80547|107837|119922|52897|61888|26268|47320|41524|745060|1456410|1730030|856870|532930|680400|1455650|909680|646130|1341270|808600|765030|793670|886560|1248350|1423890|812740|1745620|1891000|3836510|1491230|624030|1356440|1243890|1527480|3246530|2087450|2641830|4047120|1886170|1562570|618390|654040|187350|483760|759350|501120|1260280|578600|923220|1302600|997720|987390|1933250|6030470|865220|1497250|408350|855400|708390|609920|516950|639620|906480|453570|246410|409680|772100|619210|264200|495920|846780|650860|1000480|1404750|616900|493680|1432120|879680|1379140|631580|869960|553110|262920|193140|335090|174720|393130|319360|284730|285170|94610|75840|281550|184620|348028|911101|374616|250068|245404|445962|490734|430268|527077|599242|1053513|179729|253317|1162295|809159|702570
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|15732|8996|8742|14548|4547|4618|3028|2646|139237|110037|150492|146443|307753|112649|89443|115851|68543|57547|90628|91799|185879|127244|84337|75773|60169|42323|51265|46704|71114|34955|41845|71766|57370|101987|53545|64662|57027|91483|108324|87216|69777|78830|48209|104144|126671|141593|135925|92086|110186|109997|173950|252946|104413|193260|304426|236731|185610|218729|412196|219021|144909|178197|62626|60525|25689|75627|111435|41487|53516|42191|39640|95839|89713|22809|33058|52118|18753|98633|18249|59858|26429|36243|42075|20558|14006|29162|9083|58215|48569|43171|96702|49469|60330|39916|98417|82760|135423|40563|93391|96822|23369|40403|57864|37381|93623|73032|46345|15496|35537|10499|41989|55570|51243|46483|103266|21908|203453|120469|74185|76541|136948|84171|101585|139377|105609|114977|103446|35319|65333|201318|112853|41362|53668|58088|56928|54461|38255|30062|91720|144797|81901|139720|51970|57270|93528|47962|56423||86273|33915|152674|18676|6759|4015|16917|13553|22551|37606|41977|14339|14619|11389|25253|17703|18069|43572|80755|8139|15622|16043|5837|694|490|1986|4580|14|136|1337|647|318|861|230|309|623|924|486|114|1322|732|441|1078|4387||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|751570|11868377|20967102|4948206|5566685|7105606|3919464|5045151|7526988|5286939|9007641|8479457|13856650|7953720|14108716|8788994|18192332|12765240|4310877|7381971|8336399|4153155|3640597|3987134|5053158|4427501|2303312|15813115|7752272|5388826|6170918|4709361|5283197|10917051|6501358|9086712|5183711|6755516|7418508|5568075|2851906|5739853|4058108|5153684|15215431|19356116|17313576|11539133|11710526|4980300|7477834|5588928|4475479|9035257|5889771|5792472|13136987|32961856|7252277|16418076|2988963|5475009|5676684|2725276|3247795|11905810|18961068|3926683|7915020|57448752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|74344|1680585|1776184|986045|1643163|1487680|4218540|1999542|2992614|1531247|5800119|892441|4754506|1307068|1162305|1815675|4884299|1807706|2433304|2475155|1394207|362292|721548|1574905|1019101|848416|2023218|521391|2106847|1231009|1794362|1121870|193405|59534|326785|921039|269568|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|23710|288916|299073|373572|507810|616776|1489344|623104|1472965|678765|325418|429584|1032204|1001990|445040|313938|556122|623841|916604|1536434|1871570|956201|1706477|1821772|2451133|1344815|849525|1457835|1188857|1625015|4116238|4062231|1765452|2953232|3761585|1287451|3920766|4305758|2069866|2540984|4004202|4765706|3361788|2193680|2462015|14266047|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|3207400|5667100|5922100|23476900|9458800|13688500|33870200|2076000|1313500|5491500|892400|1286200|880200|1934300|1369900|2209400|2152200|4963400|4294300|10353100|2668400|537500|1181300|1394400|2046100|1040600|1304000|256800|143600|120500|149100|164600|278100|364500|476900|1412300|1103200|957400|2013400|182000|565400|231600|270900|769100|93300|230500|135000|97200|199500|155700|90300|188900|141300|501400|442900|244000|544500|261100|437800|6150100|3352500|2852500|4827700|10731600|2863900|3614000|2530200|3418400|10560600|10890500|2583200|3321000|6589300|7927600|7862100|2905200|4975500|14391200|62991300|17201300|13949300|21914900|23957500|11593000|24889300|12000400|20829900|16107400|10301600|18414400|15685200|12712300|27761400|22848900|18068200|19885400|27312400|15864100|17611400|13320200|12828100|15085000|14999700|9563400|12684800|16454400|20038200|11342500|11126100|9741200|8486000|8242800|9616100|8388100|9762000|14198600|28021300|27037000|21011300|35591100|51330700|21764700|46589000|17100600|13998900|12433500|10623000|||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|64974|24429|62765|29524|25959|21556|153363|43724|21532|47649|74436|45555|28505|9390|17424|47975|88972|161674|13686|47438|7145|6562|23406|29801|10433|5165|5842|24109|13150|5619|11806|10616|1829|10547|3605|17575|5895|600|1400|8670|21281|1260|14247|1050|6667|30632|14569|8141|40750|42641|69527|98829||7600|23641|2017|14494|1373|29366|26924|7250|22128|15840|9679|8825|8902|9342|10111|33238|13752|30482|11441|7881|83403|33973|322861|41388|64050|28525|27647|32926|94194|50083|120048|39145|172395|80435|101084|46129|82847|178060|92763|200512|114026|88765|52162|22141|2425|18305|2500||51500|48390|15200|20695|5400|3000|||23000|||||2000|1000|20000|11000|||1000|820|1000||1110|400|||||20000|1000|2000|39000|4600||10000|820||10000|820|10000|15000|||||1000|720|2000||15000||||1000||||12000|||5000|1000||1000||20000||50720||||||1000||4000|6000|||||||2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|14400|548376|1940375|435881|2589726|7135225|919921|783853|1887516|2714645|7883957|2301663|1105994|554446|372157|198511|479025|334441|546247|603714|1467656|1147929|670145|735054|738353|222112|215851|72888|148803|153430|180508|326681|641521|445978|1473422|1125919||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|309814|171761|328240|121575|53992|356494|103899|194802|3021234|3642158|2848684|3749338|1746647|3590777|1619715|2328683|3023842|2777597|1207713|1120443|2267858|2315294|622830|812527|858350|2048848|1609183|1776917|3710810|426566|336342|956490|321336|590559|380648|1283674|444826|602560|983958|337586|1976277|1074261|172119|51510|275045|300|6806|0|17778|0|1000|5160|1700|807|3097|5658|3640|2180|1869|25561|538|8405|8600|6858|4200|40235|12158|51474|2011|25001|||6000|17278|300986|640000||19057|||||500|437|2000|||28839||16748|||||||46060|||2000|22000|||23308||146741|146029|1100||5724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|125907|779380|613820|877580|379060|501160|1164390|838670|584250|944170|1703740|1540070|2455230|1449750|1100920|1717730|1464480|1287260|1117180|1860470|4913960|2366170|1925340|1290730|1560500|1170100|1775880|1175570|670600|881520|1513330|1488740|1322890|1037250|949410|1543660|1760470|2554510|2341810|4206150|1219170|1080330|2081860|2080010|2450220|2031690|2404290|2227300|1402950|1959990|2049600|1149780|693000|1815380|2849830|1066520|3128610|979240|1907110|3657360|1715470|980610|1027650|465710|1524010|1287330|1693530|845100|936880|1132410|1770530|1598860|1860180|1367870|2256690|1986690|2934600|8928410||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|32395|198322|188447|292978|351216|216143|153736|291218|178762|143758|274648|251710|145521|281987|191272|206435|187657|269874|466049|238129|445426|275697|367568|311693|368818|721939|549256|141183|263662|348793|115854|171931|553448|273849|103273|83465|325902|163327|113434|190877|89138|225398|169196|311278|312068|250454|245332|120119|95377|474189|118191|80170|78373|162303|107904|111021|182384|187597|355297|96046|127451|599589|205429|96852|253526|265962|294632|220735|146857|240420|100712|92814|53315|74198|92340|41896|73691|80610|188082|122490|129557|342955|219386|52089|72632|383460|339394|87189|406180|82376|124153|110512|106768|133779|162877|168555|254067|125080|96451|102081|194126|274529|128100|148099|324001|123359|163269|74075|133151|198323|245069|106442|207633|58418|344195|121401|387410|67270|55133|33982|70543|38910|43700|46523|50182|49057|96205|56402|102887|76931|104395|89086|83966|118492|177399|140876|430575|53061|63737|171388|108288|23643|129696|152955|10700|108842|802471|171970|216698|1504|11669|80821|5000|24500|29811|2897|8250|10982|40000|13405|25992|12279|25350|37229|41654|24982|24142|0|198161|10000|9500|9872|2888|4700|8600|12500|41500|0|0|0|0|600|687|0|0|3500|2500|1000|6000|0|8636|0|1100|342787|64023|6500|8738|2500|20032|0|1626|25375|159375|5000|0|0|5000|571|0|0|25000|2000|13815|13332|0|0|10000|20650|0|658|0|0|0|0|0|571|0|||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|56750|666970|755970|955080|1045640|1520850|1424260|2080920|1367320|1949570|2227010|2634970|1748480|1606110|5199400|1733560|1691520|2952790|2245120|4354810|5551890|3249980|1802510|1637160|2642250|4206780|2612010|1330220|2497040|2090420|3642190|2279870|3920980|6630250|18071000|27952640|35405448|45094632|13197120|17190340|19580670|14217160|16746650|3675580|14551760|8626160|8327310|7989170|8716790|3050420|4972970|11978440|6098090|10373280|7799460|4700990|12236770|9294010|5154400|5391960|7363660|5492430|5370040|12199770|4079670|5448100|4868460|6714000|4180580|9518880|5361820|9747990|10492020|26230050|52302760|15011810|9370790|5595040|4445520|11896640|28009860|5034820|2584850|3072500|3300230|6669900|8399870|3908580|2495590|5837960|7249460|9852590|21787650|16449210|18356060|9910750|42900568|19574980|26112840|5414880|7752250|9359700|5642880|6079700|2067970|5305870|5667710|4005260|2779060|4170590|3574530|16710030|429220|1169810|547070|1195870|4707660|12477690|1260460|5055050|867890|1870600|861020|968450|699320|999780|1247750|2161800|2345100|4277600|3281800|6361100|2529700|1973400|1734400|1085400|1582280|811390|1881490|1883670|4626520|8944490|5482570|3501370|3414460|4147700|3408350|1842190|1578720|2823680|2021350|2602470|3730710|4317210|4072660|2416390|2374110|2761210|2643390|4870860|722290|661880|1178720|1578140|666630|1934720|2289730|2558690|1996660|5406530|2117760|2542950|3998090|3011930|767750|1559280|2008470|1575230|2304510|1399950|720890|1419050|2626510|494060|233550|734370|775830|666600|1417230|1138390|2481180|1242680|1043410|621590|1115750|578640|690870|16938000|9749000|22671000|9415000|11727400|24225200|8256400|6355900|5812300|6104000|3564600|2668100|4948400|3461100|3501100|3939900|6899200|10384600|6835200|2822700|1783500|4171800|1168300|1007800|2372600|2039900|887400|1100600|502700|1292400|1978800|1244700|2086700|1379600|484500|1259200|898200|2820100|1206630|1456970|2379530|686212|919413|2667672|1302403|1625785|520697|389549|892094|3682472|1447729|2186915|2700212|1215192|1594324
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_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|2620|2176|11457|113644|71954|4183|1995|0|3385|5569|83903|159|36316|34352|22231|30568|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1053780|23275334|26932916|29843704|31295420|33527420|32964284|15016773|21335864|22071096|14920606|34884080|38147496|15957126|29599022|16473580|18121638|37741544|23663042|32955884|50827448|33917416|5474119|6543744|2702097|2564850|5232706|1720405|3221114|3097410|4142955|2396034|16952258|8683933|6365419|5062609|1224470|1593528|1241746|1851401|3516827|5081248|6875693|4010587|6428315|3410207|2967010|6214242|6359901|6511744|10250521|5362765|6358258|10615393|22922692|27406206|36574804|10022776|7894599|6729408|5605802|4331075|5859343|12622468|6037172|14501820|13951138|7875361|8870094|10693833|4976769|3258041|4789282|6999961|3630176|1769250|4697076|3666792|5147594|8182111|5270937|4876764|5423909|5609717|5794623|33066078|5556350|3787560|5277299|11076937|5082742|8053915|7423703|7084633|9248506|8760440|6262094|12907007|15005366|6370049|6578561|4629746|4974346|3865625|4874485|5200286|8407504|4600853|2766161|2883101|3682359|6183827|4049721|5467747|9271673|9621531|9437528|8447978|8025346|6426987|5335869|5282265|8619024|11114013|8027317|4423168|8796765|8955313|7241796|5614309|7403417|8717815|7173742|8592678|4891050|3542557|7814009|12341242|19722200|14163490|18059008|13334262|18210316|16695337|19706688|33072000|16859916|18368892|18223824|13350013|53978504|12635113|5210641|3974758|8300338|20306460|16629542|30023258|20118688|6432806|14090245|16892328|25024572|29076252|24002600|10461586|21916900|8497416|21831294|9628575|15677702|18418396|12460000|17969384|21444400|38809328|43559056|40281240|37100360|17388020|20933008|35605396|8065674|6030461|12564112|15003409|37659880|26153956|22101040|41411168|25815892|12559912|13890418|23983220|21852272|37957020|33372836|30799504|25433656|22372888|22493788|37954864|26205144|83492272|21248236|28921958|12492140|10080106|10595728|13810453|20045052|12116630|24830058|22027696|17614504|17083308|33221624|40250184|34814608|23185648|8691266|17942012|13696191|17531220|21885328|12178865|15818911|17575088|27931184|27670138|21137940|26357486|24999864|25180532|18201596|32104288|66633072|35353420|12045441|24054000|42438000|37117000|23888000|8229000|9842000|6205000|8901000|15555000|23304000|16528000|23282000|10735000
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|80164|778398|1130196|555306|785311|2315973|780915|342342|553269|801093|525258|219364|270908|339873|489060|320524|186026|531614|804606|419521|839174|766454|1618231|2477153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|38946|705549|1393529|657217|1126031|1051495|1257580|2637233|2607396|855988|1667366|1817537|1286305|707201|895114|818883|1074465|2160042|840618|614946|2917688|1698111|992394|1102725|674423|2429786|779179|651718|886993|445405|909617|950234|790912|823996|2551395|2068943|1431425|3233880|2440833|1461018|1914028|2698801|4458619|1070782|2978663|2770111|2741455|450231|472180|552033|652024|261434|429059|788395|227608|270070|488817|388645|482585|188750|133029|128008|194638|122232|138248|92411|67193|114562|164652|85670|196132|207656|250229|187344|209198|317673|798157|317730||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|76891|1420840|2363250|2197370|2580860|5676200|186545|103713|209041|414770|189643|223092|272586|217478|283220|837652|177187|455353|698226|352072|1351691|293325|657722|1269743|1109236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|29435|421510|1139010|575750|331420|326530|594660|488220|1323070|1072680|837910|708660|840470|842580|842220|362450|713570|881280|747000|1545260|2156590|1370220|1216790|1059870|861140|692880|959790|529740|949170|804570|2192220|919970|560890|288260|1039110|618210|1380490|958030|572560|346420|659050|464350|943980|525080|487160|1125490|1030730|662660|896750|481070|294250|287050|142600|306110|1373010|755060|498310|582330|286010|488880|528840|505180|377850|531640|513980|873160|829890|653150|1103700|1255680|315420|337230|512510|385170|86570|194290|261470|1349660|404950|266810|184030|355500|65350|133180|555630|103570|81740|124930|106360|2646690|23570|75610|51700|204750|116210|63710|696300|289720|236210|237320|131720|327670|190890|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|59396|1810517|4959142|3717300|2992850|3919600|5750560|4075220|3188100|3429840|3796890|4410680|4353650|3954580|2901210|3790960|2152370|4715750|6404120|3518490|3884330|3141170|3871890|4838210|3410420|6482780|662000|1012230|1514980|1067220|4258280|344820|627960|556500|815980|584100|386440|6017670|950510|2094790|659780|993320|1470160|1236570|783510|620230|498730|472750|778390|1020210|1795770|384850|327620|606970|1326520|670810|1150240|694650|1158660|695960|1088780|285950|491850|377260|404020|991830|381900|716980|675290|149510|203010|478510|581880|207220|306480|177530|162260|331420|659750|875370|961110|1053380|748930|380500|420530|660450|724700|420910|345500|992260|541520|213710|292020|2010880|895290|246150|1353100|443350|286430|548700|428880|251300|564970|232100|1290150|658440|774360|3334410|112310|233700|780120|759510|273780|507230|511420|405430|487580|1051720|230760|421620|218660|695620|628050|978430|218790|1662430|2270350|5674380|1772550|765600|2481000|14664000|1088800|2249500|1743400|288600|324900|154200|477700|886180|728340|705730|542000|11247970|4262490|550860|12226990|358200|131870|294660|424470|467200|1052140|1767120|103040|568020|338500|375570|320070|594630|170720|435010|303660|1447360|1851290|1178340|443380|545040|1169010|2310250|1544700|516290|6051760|390260|2693690|314928|400188|394140|229629|847996|180897|418962|258942|199194|53229|164070|293421|509197|696028|352467|97275|296922|586465|102312|215574|135531|57075|78243|39510|71949|239658|646498|64110|557728|85910|87860|34600|30640|28770|266510|130220|70765|60643|66580|19118|52248|16267|42310|22235|44650|4527|145700|161324|13900|8810|4440|76250|19603|9668|19053|296245|22197|13500|11460|13006|231847|13450|65440|139944|269688|1052488|97710|38460|53400|34980|290607|229701|202800|868399|1826444|47100|155754
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|60432|1151133|2828589|1322385|995452|1312673|940756|1569871|1263196|1439681|2454514|1365597|1441320|1535525|1416603|2682387|706226|1093642|2331477|2200013|2964450|4231882|3446957|1292453|1828101|433475|324491|354289|338287|270483|454501|1233440|298544|295562|461055|350730|398312|233173|157058|241893|119885|162992|222460|369685|82420|185025|211002|393031|277655|233581|326906|371231|302132|506540|421566|401745|490129|577511|497005|1031051|945208|836607|1367392|391467|653030|679603|480814|683623|488450|1815869|2427074|2389461|1499696|310582|237554|351821|301346|292929|731403|1179789|1076996|1087848|2244195|676530|910652|2245712|1739124|912963|422176|645514|1557541|420404|799387|622292|1134405|562593|408544|817855|558506|157940|136793|71397|149947|123901|68611|156809|260584|47958|161017|120118|115865|69115|190565|79901|332590|101317|352508|584954|691469|105909|86093|91725|11233|131555|29911|30244|85140|59163|95026|66204|118446|126440|121516|78777|298962|248312|42341|59001|121615|744856|234942|86538|75626|114753|783604|146852|254014|137573|140897|140982|206995|97353|95425|88219|146162|296527|104315|92258|44832|83596|81751|108040|182442|122743|42407|120991|128092|124571|222965|297025|1715512|375622|250202|133457|291500|311873|620942|328536|504772|665706|270421|936855|237537|446898|148165|267250|516310|640700|3013527|1480869||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|4691306|26348800|36845800|20644900|37288000|31984000|55275000|44947000|125012000|73368000|67857000|43950000|44478000|22859000|53110000|35869000|48165000|73988000|34826000|81348000|130727000|69436000|44383000|43540000|90406000|54843000|55602000|37308000|68248000|110730000|64979000|53514000|87602000|64024000|65674000|29465000|108287000|84556000|106694000|103347000|127627000|160372992|130835000|144124992|177470000|240256992|308248000|243502000|322544992|218650000|331288000|297164000|220266000|134704992|133428000|145020992|166494000|116221000|80622000|42070000|52664000|42305000|81794000|43574000|67488000|78381000|18710000|30111000|72710000|29131000|19887000|25409000|13012000|27171000|34352000|25850000|73139000|26470000|17706000|25495000|45596000|25450000|62532000|46538000|97166000|104497000|63583000|43141000|56968000|37356000|28445000|39540000|75145000|108785000|57330000|35712000|38017000|91972000|66695000|73993000|104368000|48618000|79347000|68519000|145599008|102511000|79061000|30590000|29247000|86427000|24088000|35571000|66415000|48925000|28640000|28709000|57185000|33145000|44863000|20681000|92556000|75995000|38315000|64388000|51095000|19192000|29503000|53847000|50078000|46882000|68118000|33681000|59698000|53060000|81016416|34754400|43481708|9751925|19404624|26475474|26969914|13383682|29108744|14276453|75057288|41784460|27911524|23200180|39787232|28389444|24715208|22274412|46078168|16999688|23488176|14878302|4992828|19437976|38008240|7363925|38084896|11413351|25048884|4909154|10968156|14487311|9300408|10556660|10169758|22091040|30153308|53240892|41857704|37915584|31902150|25847798|25890148|61292432|46274824|11653874|26463652|32990380|21188162|34571316|22963544|27128590|30677968|59526088|75979888|28025446|33927352|9178111|10857599|11149980|41762240|47012984|78306776|31815408|10599828|15734178|11647251|13621133|27487290|23362488|48490032|28820520|29767304|28852308|4977953|20670340|21668600|22021820|34741332|29524688|47731568|38704432|43128116|62137920|56379304|65372020|48473428|15335374|58578420|16710920|38448152|34969652|27872770|16614724|22153932|38230344|12689863|25860942|12312759|3663329|14387638|7882164|7969396|19454704|17956790|14414375|14696940|6588495|15137976|10525863|6109025|8335301|8178075|10934882|9905361|5170681|13677352|10270430
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|188971|3020447|3141732|2141127|3522568|7235645|1349651|1091368|1134964|1581422|7660448|2075490|5120968|1615546|1060206|3054903|3144703|1072455|1110636|1745988|2684209|2159821|1852440|3391843|3878875|8191004|1316733|1960435|1690313|1324022|1904323|2756898|8390141|3698842|1936387|2289706|6120041|9153746|5825707|10179493|36763016|519938|1447011|1487944|2397866|433278|1339007|742965|885192|10009087||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|312117|26841456|34816668|4831231|4261767|7063567|7422627|3991156|10189864|7544342|8843622|3416679|5863028|11940243|8354802|3019011|5119133|7163389|14150263|4186376|10384588|7743792|8985360|11524555|27811480|3097305|7760215|5233058|4866370|4478335|5020918|5615459|3002845|1781136|3170303|2433874|2766045|3320420|2065765|3457026|3691196|2855270|5280646|6426215|1003587|4440070|7057645|422784|2137176|4169682|7467969|2340799|826792|793568|1922336|1497645|6352510|3420778|3177192|242324|5507071|14219218|9748197|64238|214035|956481|7635000|766223|6383405|3723548|2659498|4847874|4682247|646859|1351179|105494|341248|179698|408583|190308|11719059|206635|1462385|2422965|3593035|12038283|6956213|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|1948820|9311400|12610400|7852100|20546900|17777900|23642800|19669200|24582500|35663000|28273900|20885400|47163100|22603200|20042700|5538100|4220600|10799400|7269000|9074300|13844700|4942900|4920100|3997500|5881600|5099700|5288200|4634800|10993900|16047500|6703100|12172200|3012500|3287800|3219200|4943900|5294000|5220900|3723800|3303000|3294400|6228600|5461400|8254600|9673300|6233300|7964000|10438000|3869800|6442300|3863200|2686200|3172000|6062600|4464400|3792100|8852600|3958300|4717600|6262200|6660900|3083600|4633200|3175500|3181000|5114000|6184600|55090000|2117600|1341000|1205300|2618900|656300|1044300|1383300|858100|925400|1214000|1344500|399100|854500|469300|545000|516800|371300|742900|1450000|582500|446900|2567200|7886300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|7953|328964|236494|161794|430123|162587|278148|1268747|199015|478648|348895|321772|178653|302167|390687|187527|356950|276841|503792|292313|794969|740506|471508|601330|695096|484389|327148|177216|228182|267906|164543|305794|465714|247339|239787|291537|910011|258158|128492|99208|35416|45186|63999|248030|113752|417506|394184|176220|154938|120947|292487|60494|64804|160210|216503|97871|126968|147163|63150|277087|133267|292147|65386|142648|72392|117187|112420|137186|45890|264980|270935|221625|181645|311467|287484|177989|166676|550941|116453|297116|104186|154092|587003|100330|357627|322147|585254|121536|193509|149121|157970|353562|898711|930930|621576|587142|87512|369340|116864|52695|20069|30517|43201|103653|86916|141756|84201|123288|26747|122458|98963|91352|57567|75804|154516|319505|136560|185366|122577|475185|309366|350067|269082|200616|148321|345502|125072|230936|423103|2087212|115061|294806|90050|180461|66080|59966|54043|53588|271560|660200|121146|55612|223559|201720|218352|321462|166168|105975|38245|77574|195121|282040|103349|240517|88042|78150|198664|212784|303038|298253|168124|26033|114983|416336|192808|184247|105047|155557|65814|324090|324466|220124|74375|128760|258437|95643|362341|442279|310109|359762|226342|240036|740496|92030|247053|170496|370782|532709|881295|839957|833564|508470|118606|624389|473278|154663|224763|184184|144841|603138|368250|118296|144061|150285|71092|197445|189224|92491|135695|149670|93647|354702|64590|137430|335379|98653|93635|91092|65699|69502|27802|27117|29205|35025|20180|19835|73554|57810|35705|70158|14471|44484|76880|19130|38840|132120|77980|38810|94835|122400|78401|149924|34915|66780|39879|35765|60470|101045|140251|102680|331111|396195
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|563445|7134032|9124503|8616518|6806976|10381388|16267019|6774172|15670680|9516939|13635166|10892810|16527977|12346661|11890780|14060047|18972954|21902940|16137818|24146954|46850740|25056678|16720486|11234680|18642472|25790254|16771698|18991960|10602610|17963080|11437503|21630768|14551459|13126424|14286298|11287079|15259632|12119962|10626622|8703035|9377181|16508835|17370446|20345892|19203060|18876244|28777736|19432100|19402180|21637280|22176052|22888952|19709340|32215460|16749698|10068810|25149124|22345416|27766572|21264688|21223912|21878832|16383110|12453519|8600617|19834242|12148358|10871028|11769367|10123699|10653429|11683135|11006323|5901542|10537596|10524855|7594598|12182414|10646264|10275433|15847820|18308400|16538989|27296540|24177496|17180688|13687969|6252656|5966536|10613224|18112744|13377594|14300655|12072959|25471484|13426393|58127016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|1504827|25556400|13001970|6217350|10665880|23062720|17974060|19988850|24662350|19284200|12881420|14354770|35441032|15156140|34856568|14076130|30469840|32177370|9799550|13137920|23066600|27738610|12873530|10714490|13379070|14876500|24888670|18672830|25370380|29236300|34115168|15129220|12208280|13885300|15526240|16409670|43045000|43174580|44119540|19779630|18913110|31706070|34145580|16643470|8975210|7095020|6781030|16401000|19543030|14549490|18309050|9624260|19915900|16311170|30845470|25148770|85452400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_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|34950|58031|29914|70413|30809|14886|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|45643|1869885|1502684|1710015|1625749|1440735|2533629|1617526|3644491|1435844|1556427|2452448|2606230|4877836|1718835|869187|2023393|1756368|2403977|6371149|1830381|1449824|4107295|3153407|3519628|1369632|2591338|2888147|1186028|2876530|3985989|2140546|5053898|2660461|5631855|5182542|2561028|5834932|4191894|14245002|4490361|6010089|9836241|3827536|4770530|12864878|5642939|3590293|3526874|3717652|20186184|7036532|4485813|9366686|3837768|2609685|2890871|7413118|12999657|4459510|6424878|2597170|4923526|2659459|1927475|2653401|3557755|4422966|2636871|1565989|1173560|2438414|1607374|4620346|1446903|1246184|2083427|3081042|2354118|1373200|2159048|3423735|5149903|3391909|3498230|4263753|2082239|1669047|10263936|10533662|6883866|3178714|3981667|2513623|7374280|3780134|1377958|1929786|5190460|4749502|3978469|1984178|3431371|1004053|4959267|6541334|2323684|507862|2111048|1308119|5534229|860243|4242675|374478|2652857|1405050|1689877|413791|2329444|1594809|2121880|1148319|1095022|366950|894123|555482|3085052|2118391|4577326|668980|32065424|2368282|1770914|398988|305645|3011632|536718|2406269|943569|640767|4561676|3246661|903195|3417810|332810|423416|1360603|751738|2328139|1635231|2045965|1308022|955624|26655336|1381856|664958|268557|678575|501135|2305312|1938256|1141351|478130|2431105|2284981|4641905|4785203|2842712|3819464|2861942|3539579|1572902|4893167|4130659|7107659|1506085|1735764|5239492|5082598|8411778|4826934|4440879|5076741|805170|2414871|5811579|4009855|4437272|3201674|3259072|6151257|3844221|3097598|2705644|5445070|4819736|2644712|3462435|2535716|2853094|3527475|2115904|2370545|2910200|3835405|1890400|1442615|690715|1007060|1613745|1787515|1553695|2119035|2544415|3030415|1894525|1125495|3291880|1109975|1013490|2412415|1183715|2971025|2103740|506725|2834560|2480760|1998660|507540|697260|2570675|526750|1052545|940150|3810295|1705235|1280620|543750|35452592|305980|1897670|344335|776015|1901910|2998225|2795000|10046030|1886205|3619500|966730|774080|1038790
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|178364|46088|27267|44595|80555|67989|102636|10843|21803|166268|89121|116365|40424|309615|78317|98320|586301|692131|435708|1088702|356037|550456|614012|389530|353201|375826|223211|239809|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|185684|1706672|1961309|1631851|779672|795299|1025683|1013475|1796280|803583|1231267|993164|2465951|1385196|587967|514590|489741|551791|818266|617532|578230|624977|373318|49437|2052|36104|750|2400|8436|8699|1285|543|275|2329|10578|9198|1513|767|3393|2932|3039|4537|8227|6720|59997|77180||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|199220|5116830|4033090|4731250|9363010|5953480|4703540|6102750|4544430|5508510|7923030|3809040|7545130|7449480|11766730|11138970|14426050|7874610|5877280|7529420|8496250|6756850|6560250|14945110|5888140|4687950|3393830|1788940|2998020|2935490|2464610|3064910|2433210|3022600|3086260|1709210|3836930|6827020|5222890|1942590|2466090|2672250|4299020|1381500|1922580|3521310|3455090|2748710|3520030|4253270|3207040|3620220|2449000|5673860|4768780|994650|1831750|1585270|1226560|3893870|11719440|1004500|1061180|1537500|2480070|2551630|3889210|3473600|3444200|895690|1892410|6589860|1146840|817760|1211910|869170|442320|656980|701240|1587810|1788010|1107940|616920|347360|185020|280530|452530|745800|216820|308360|159360|192650|299630|379880|1323300|171890|752170|674290|680470|206320|69930|58100|166130|142000|174290|184760|279600|259790|99830|100780|238530|98300|54580|35950|199530|119950|309470|110140|250010|755500|74020|247690|144160|346510|293840|809690|785700|277560|291690|152190|273150|266570|201660|94070|187970|51640|141970|123460|250910|208440||69660|175350|160150|130920|86210|98160|23720|10350|93770|31180|98910|117910|67260|78080|134060|82870|83900|103840|18540|57850|91970|345480|62320|46280|56070|293110|138120|134420|124900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|96798|3209699|1324912|2110366|1833860|1938956|2970744|2067666|4084964|3716707|3330470|4647558|1966334|1453399|1327706|1124279|1984281|2074419|2622817|3387312|4174987|1219215|1383292|1419976|883848|1250155|1050442|1155931|1075587|1529339|1151809|1014951|2144187|798143|976711|1408288|1211822|1119734|1260352|761687|1280707|1198766|1355503|2886223|2348348|1859346|2723642|2111262|3388015|2068174|3776659|1829843|1686443|1341976|1341189|953242|1756697|2876043|2051512|2287910|2788424|1496867|1076226|874518|1068379|2010238|2325232|1833197|2618587|3763094|3956570|4504922|10888055|2705220|2226375|1964850|2575886|4366803|6478847|4396815|8565942|4608536|10544037|2537908|1319172|2685859|2665244|777069|3628387|10420183|1687364|4538047|6368321|9612375|10038024|9065901|6467986|3049523|1709156|1398156|948166|285689|212368|310593|249060|350041|327784|299551|758772|1252532|435625|129714|166496|169512|256642|344022|625510|279318|352160|95874|95920|193355|571859|260477|177783|390324|133197|315855|962662|556786|250561|365681|160409|231708|87289|107254|88957|147473|382602|262014|273908|148587|176389|209967|170279|930832|492128|198846|122776|276229|84241|46477|76022|29177|72036|359649|158467|121843|117505|43236|98506|44631|93362|55770|22423|66236|100770|61270|96796|28004|42127|34513|56064|132681|150932|112029|82748|678557||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|13300|612868|343831|276436|620155|407318|993223|790766|849200|651574|711563|862218|1251975|977154|1108892|1125577|487383|360037|413937|398863|768557|2157055|452783|209202|1837390|98336|77248|1695769|198418|629913|155511|218255|233917|317613|260212|567447||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|231311|13933175|16643916|10432232|4691412|16418863|5372600|12049987|4400959|2518516|6048699|3891550|4420001|4232535|14055651|1922663|2223847|3979226|3171357|1823670|6591738|3040861|2256205|907828|941893|2288074|3914655|659061|586135|510690|9454009|996408|557673|1549935|2736518|676712|1941393|911312|2469206|310245|235971|120672|996048|2205918|597853|20392|17667|61426|1355|46760|28445|13052|143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||123464|3824191|15287166|7020918|10760333|10519942|5008053|12774002|3734027|4190096|12427054|7563412|120459760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|1941087|23289340|39899672|46986040|55270756|74908688|30487370|67586696|85508368|65164368|47693660|48474568|133316448|80564184|83686856|86171072|77021344|212868224|184022272|295190976|36704860|33225272|38759272|1131660|9893472|3900354|1862845|1064276|1118294|1790301|2597803|3500465|2564314|6387265|12336662|29943284|858213|1974134|2522317|8193959|5402927|473672|1118037|755236|1127651|251363|310625|113311|436833|1651412|334561|801797|470439|306561|760794|1025307|403298|353765|496088|934369|745546|398617|360535|631307|881424|428887|201212|1165144|489758|471077|613971|189383|330628|483597|295181|519192|643149|1819163|2238957|198683|185794|1689836|474838|179701|151267|375024|275406|448094|113130|856358|915702|338802|504942|464934|662677|633602|414266|432445|618374|437593|1750342|245684|547142|428880|508989|771374|3538796|4058913|419645|219168|124379|118342|74033|76524|231604|308480|900463|288597|1117778|434687|262093|221292|162993|247659|159243|534141|285544|625001|1062638|1437574|2027972|1987886|609947|1093895|518078|719215|546454|122028|171041|134576|224983|423345|37271|36494|64618|261333|1000519|418562|344625|97970|140304|457913|185166|32487|75032|117499|40321|200248|45439|12783|26785|25341|6884|44981|100780|204646|211769|2480|5204|6650|126935|84039|25225|31620|73273|672495|6096|5170|148124|43752|12184|245232|532639|178314|14265|2245|7177|91578|6788|2648|2515|2674|332|1200|0|123|0|5|55|59|212|9|96|0|114|10|0|640|300|0|0|0|64|348|96|63|153|1093|2599|||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|235972|6431639|4728050|4014695|3699926|5393781|5167425|3112725|3996014|5680965|2225081|3087401|5403709|2877475|3358869|3169539|4899023|5990381|3177402|3255000|7694230|7091809|7831130|5675021|8523920|8191722|8027087|7024899|6495721|5196364|9226597|9927341|11438398|8259775|2880430|3263098|5391019|7800268|3155879|3897295|1766945|4450050|6167906|3184437|3944025|2985026|2630178|2639108|3918476|2777543|2145245|2197516|1751481|2424563|4525433|3002336|4171911|2222572|1390006|1961312|1715516|2210750|1574994|1288364|3652199|1540111|1552459|1188707|1535003|1953045|1953405|1673975|1550610|1459070|1395718|2177357|1767605|1737574|1943069|3311781|3778709|1845221|1497709|1073097|850764|1766164|1372635|1776606|2148273|3145948|2671946|3117539|5786851|2055020|2932099|2247805|3080596|4936991|1036266|1120404|1318638|1542138|2998101|1211882|661338|864303|1880294|523258|1045331|496750|575162|437425|396630|341770|707618|200285|1040520|1084809|438575|1182436|484728|540558|472951|331352|249890|559883|469696|131681|553093|373645|145572|345957|359557|193351|220673|1195885|1065974|780919|1164140|667757|548663|499668|424407|416355|1023242|322283|253912|413211|338894|349073|770653|974509|992683|539225|239294|226340|435462|763580|387624|199606|1843871|794610|1035159|1645987|888579|1180820|850220|455188|795569|930884|712292|686757|3080930|2115090|1104502|1435039|1124837|1591616|913820|773770|1288894|1303354|719257|576054|672926|792178|1801329|1096109|4014672|4270217|2838157|1288062|2422419|1326141|5401820|2618295|2758760|1032516|1446071|294306|397347|1129282|352380|531273|306061|227307|244953|165308|141677|835201|370338|179006|343201|264409|330648|478466|705405|391941|370565|158320|365926|95019|68085|99543|149156|70675|130556|35339|151460|172138|32421|95409|367088|118028|105485|229699|385866|112449|236072|697809|357201|172487|456545|319647||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_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|4831|52150|58882|88549|51350|53648|43442|72092|36597|40437|57098|33344|63517|15431|7417|6223|9308|13289|7351|1321|2946|1625|2910|3666|9010|2400|3424|8983|3823|4349|49|4|19|106|740|149|368|1323|449|19|452|155|467|213|863|5999|515||198||||742||420||485|96||411||631|675|2195|249|917|8617|3893|9613|7157|2802|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|43937|1604867|1435891|561251|1041849|1814549|1546469|1134919|2526738|1824519|1614078|1788549|832028|1004932|770771|221566|471480|598975|447383|498287|1129518|1177021|655832|4613669|850657|493740|147491|40445|59279|76575|89150|396634|126610|364849|384055|654334|186593|241754|515029|178210|217086|716112|95209|110862|70212|15804|49624|33931|20970|12505|15402|120460|53151|31962|41197|21843|38756|34766|107770|168533|19350|39282|34894|21297|6036|60320|78472|91122|119935|109116|59152|39078|5534|47196|82870|98168|373924|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|99483|351403|389441|369035|363094|1021524|1743665|681957|805316|680113|350397|418838|1132589|495910|373552|789632|2012570|1051648|259691|1089664|553215|299862|349420|245189|285451|185552|91692|405798|244727|126914|384468|286277|192169|206162|227351|218081|152598|224831|184481|220519|220025|191700|187401|169259|257090|191058|452281|366560|581536|269488|430789|156456|117939|392668|426116|344825|486331|241966|394115|317940|348400|268342|328264|447462|349471|321352|340463|307291|226592|186334|206575|231796|231389|117711|204407|191632|245121|256334|206886|174231|173621|127497|282492|126818|131834|168258|259764|151421|143888|150079|190471|377373|217691|167527|129885|130315|163471|136486|166556|413342|278420|144158|256709|211944|270453|290776|133648|221772|242463|249178|260909|120590|434117|1098133|101821|146825|110803|169458|147463|162249|126129|194712|54468|75040|83369|338630|75360|43210|164707|94471|88661|57513|55686|63975|102228|53409|256317|80083|846938|72539|446512|674589|82658|80759|51412|454808|307257|34909|153182|1236479|88076|128728|92839|427792|127338|123673|79614|953855|138751|127928|284305|106849|104608|160858|305912|374652|391208|63456|244324|525416|654436|766820|283572|647092|382856|591644|1089312|160680|232376|1755808|258884|864908|269084|288256|240496|224152|130428|219972|128572|106412|61396|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|240614|4458626|4270890|1036169|2569319|3314818|5815532|3862183|11565967|12921058|4313759|2665813|4745457|2935700|5826716|3232003|4296162|3157678|1961199|9237593|5114159|9674551|4835064|2926224|8383242|5861926|12377968|8295017|10899798|8736978|9807873|8034907|8583771|3170564|4288456|8322731|4199829|27984552|12606869|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|252723|6238807|8369687|4336790|3830705|11920466|4062275|3533782|3653268|4985302|4386773|2650406|14675321|5885150|5003409|5351517|9866906|7483915|4343560|6993060|13284371|15175484|8427194|4345622|2923554|4427759|8090124|8702703|10348470|14495746|14960478|7941201|8939431|5756258|13448002|5389190|3135326|4062005|12694182|24196478|13359150|11734607|22759524|11125416|21941824|26447968|25172658|11622022|6569673|5662341|1242928|1432063|1466005|2854214|4822159|7660680|3235441|12187753|4792447|10037786|7561434|19469424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|40294|470700|482060|523090|501670|619380|1431190|1962640|1178830|1794730|811770|600040|860750|670040|919050|2010750|642150|1211040|751900|1746540|3688900|2771920|633780|649250|1219120|589820|250760|693950|986240|690380|579750|1163300|720880|1381140|747110|235090|500880|861200|750720|865740|139980|504760|830600|1711600|2931440|363900|481860|255970|1569150|276470|333510|1396330|214670|911380|953460|808910|1022340|454490|210930|3822530|95060|155890|225320|508370|63800|134210|322210|186780|150220|223980|150530|291480|313480|59350|543480|533260|267520|822210||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|383990|10295350|16362860|11860960|11380580|8583030|23917790|12713470|14372020|12437510|21793710|20474560|20855670|34270608|74138568|20586980|3421810|5844750|3239180|1538400|3620170|3924780|4836010|2332430|2807460|8343650|4667090|2187950|4941250|5691660|1656270|1415340|169500|615840|164430|1000|16500|1152000|85180|215720|227250|301960||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|41942|41864|27571|19237|32351|31542|19938|45508|907642|1477838|1235516|825414|398339|351362|601377|403451|1554158|910528|480732|410594|245199|228221|144050|76245|92742|11027|29375|13516|17397|86995|82023|26943|5944|9986|5348|16105|23743|31281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_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||800|0|0|11275|102565|1161|4252|28849|1000|98028|142375|2715|6682289||0|441045|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP|119890|926705|1061481|683765|849325|2047358|1491586|1191823|3042084|1928069|1191565|2136956|3314385|1979702|1809654|1718870|2464234|4697614|4232914|3647127|6529551|4271497|3815036|3998891|3213480|3514770|4258305|1919453|2511914|3565509|3820583|5966960|3756971|3310685|4795948|2891117|2610207|3473860|6272679|2598845|2980842|8496802|3946225|4466892|4638844|5370643|3498056|2299866|3610135|3682416|2253991|2851673|4286192|4916216|6513568|3740693|4094664|3825969|3971922|3806202|11178688|3658297|3782775|4648285|7051059|4099202|2376282|4488405|3519342|1888462|4756130|2873660|4356112|4774286|4978563|4716678|5457880|8113363|8329792|2783219|9376306|6486653|2788674|3279208|9244619|2612496|5020396|2940399|2336846|6278251|3638143|2646130|29805252|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|137463|2088520|2796101|1036159|1824358|3899635|6124062|4577663|13178202|8289591|12446442|15590931|6789167|11235667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP|69955|13799627|31773868|11257898|6193299|4215278|7576584|19653172|47844740|9731110|10074624|14438663|13343369|8418126|10058355|7475716|13452099|12597220|9012077|9529327|23801738|12249508|7582525|4873887|8500012|8988256|6262170|4899463|9132812|5432190|5845624|5662688|20673746|10159576|11418295|6847055|7953759|10820784|4963925|5506732|6241082|8379260|15319558|5711108|8272125|10554034|6864258|6701915|8257920|7624493|6453369|4803838|5651413|5863717|7760372|5876902|10574104|7682577|5914283|5934630|6004706|3576792|5378261|4228323|8192033|8731356|6045562|10540604|6365117|11994964|8108511|7676322|18523088|4512233|7901745|6952752|4555272|3538946|5854711|3368795|5914776|6075636|3945338|3462654|4111254|3245976|2642509|4871888|5011491|19874344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|1230557|14591865|5830015|4075527|5810557|6379632|6856979|4883682|12716705|15595986|16573368|10017605|17249924|7241401|5547294|4851174|5231669|8313017|45089652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|119439|5340014|1588579|2213418|6331389|1262383|4278414|1982591|2546624|1571668|1678815|1241237|849714|1463251|736027|1046171|1761746|1590654|2529952|2248450|3929464|1005270|2207368|683887|3451844|2062205|961566|851557|1420392|823343|1459252|1238470|2176649|2803192|3149522|589581|5569752|2094131|1176897|1518884|972676|564943|804249|1483087|796044|2102377|2020576|486190|1441767|2927581|5098355|5954031|1044084|2005302|5637196|2824730|4564882|2569720|3714807|2516405|1934252|1780810|811953|2348807|2834105|3336940|12785322|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|24681|131339|573711|197150|209086|237028|389911|263453|313192|534587|447443|612952|1492531|754776|1007824|893559|1230684|2289968|1307712|2250767|5193470|1046614|781754|911380|1077561|781743|487979|375849|134145|318543|675490|142701|451784|482813|403015|290462|556702|717762|7544454|1782364|502431|326179|908706|221605|249060|537612|321289|468819|414409|312102|218919|412857|364661|539159|969408|217290|601641|480871|264875|386058|575533|404927|724957|986659|220426|539087|560938|233520|530059|1186295|2881077|712095|1934296|479951|439508|1060429|709691|1849125|1069871|963467|747671|1360828|606772|1676309|875243|496962|474429|1014123|1633045|6588346||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|107833|4273920|4620590|4333753|2159559|2977334|3720847|3928972|5718510|7174071|4535794|11415023|4048249|2809591|2589118|5579096|3226458|2909994|3892372|5186100|6377423|9599359|3614393|2847014|6258553|4736103|7939141|6071967|1966183|2340961|4230640|2998123|2104642|2453456|1195003|1534844|2404619|1711688|1617368|1635324|1165201|2041924|4590125|3335656|7359264|14815970|2653315|2591745|4961655|10153045|51178600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_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|8701|6423|9170|21387|23602|23750|30474|19643|60754|35193|92450|149660|43528|24549|180941|168255|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|31922|228925|444024|492616|218270|300857|773157|321645|382634|731024|299509|306823|226788|321578|292381|440221|183815|198097|311232|371166|691612|383396|296312|182064|168675|115709|244553|676736|81111|71314|69666|38983|103988|124133|162258|89353|83004|114754|66083|143718|81970|284367|259298|336964|52037|393460|49250|49203|87125|130840|139792|329674|85020|676678|829574|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|19180|330030|443624|287062|206954|380480|1236740|520098|513533|407669|299066|371620|731410|536606|777109|1246691|720311|1260922|1028342|2122389|3654686|1137643|1033545|661508|481623|288225|459889|638321|755493|503383|613790|566072|553526|820077|657957|579757|457154|1044531|870843|561563|508061|796975|866663|837629|768915|618352|689537|813423|640121|546875|516600|1024734|912174|1151544|1175764|1186598|2167654|825218|875589|654245|778084|916717|485703|554848|757426|675311|520405|631508|838273|508638|653463|434585|548157|576342|864949|888579|819222|1388835|731300|1033709|1472713|816345|1495421|984403|731044|990388|1115942|763096|990196|1033670|831698|763536|1028844|1545483|1314236|612284|814814|1150282|827428|1093002|917223|804943|1063435|1058509|1108905|925236|1408717|717403|1198775|691869|759903|1112759|1148458|1173002|2183627|1285920|1284801|855486|1353556|1658536|1332806|1068516|1206116|1493132|686882|893341|1010064|849851|1057308|803077|790498|939499|1089666|1016873|1183918|1267403|1058663|1492582|1762532|1099935|1084525|1149488|1269733|885720|1570622|1212083|2179647|1554414|1051531|956289|935483|1033676|1405150|1233012|1098065|945013|879275|1439479|1114592|1144322|1439565|1205878|1371201|2128024|1598163|1414444|1628463|793785|2132872|1121035|1125912|1654157|1325778|1793110|1350349|1135328|1130824|951881|797490|548895|585938|680000|739595|714712|514785|828450|1419737|974225|1258851|744496|665702|725295|715012|548249|745949|826952|620805|668257|600211|747067|1072417|1128424|734423|780735|472165|397373|665094|441143|526868|676111|532170|1131021|1095207|630612|459407|607059|546953|287107|358590|359846|447146|558032|527983|466438|511350|426752|438026|264372|455560|479808|502882|368553|781499|610634|545262|507948|403940|474231|571508|416033|254844|220579|229596|561686|401859|225181|417973|389850|455437|493641|354903|203095
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|5646384|68880400|79190704|95799400|133191600|111962304|142255104|56129500|57825100|168336608|61624000|73564704|129736800|89463104|41917100|80697200|147149600|135278000|69627200|44668100|166112800|240871600|176663296|34540900|58146500|57715100|109498896|86999904|180623904|25428300|43336000|47122500|39780100|75742896|67305296|29833800|40967400|61629000|50525600|37444600|30079900|43660800|118523696|47729800|43400300|37075400|30872400|19915400|83390800|75237800||||||||||32462000|32918300|31815700|10584100|10716800|22508100|16662900|14444800|22203900|24325400|26091200|22281200|10240500|9006300|9378100|14754800|12050300|14886900|14678200|7509000|3147300|6513000|9851100|5546000|3228100|4764800|7938800|3907800|3278800|4179700|3163500|1989700|4183300|5464300|1052500|1662000|1765100|1503700|1908800|1049100|1195800|776200|1445600|1412200|1544200|1249000|2086400|5032500|1158700|814100|1251600|1884500|1380500|1072400|1802700|1177700|1339300|2299100|2093000|1385500|557900|462900|484300|319800|492000|909400|869500|181900|272100|287200|301500|236800|145800|256700|167292|228142|171225|189056|284945|322033|243908|178802|140660|140474|128581|136264|193897|168951|239332|135520|132754|172128|178486|167505|181675|98553|73812|85064|154161|264812|177207|216449|195011|295652|206471|95794|90528|126052|115117|239742|75314|95281|111590|111545|149443|181455|79262|144147|144605|80908|79904|120585|78132|66280|79715|72846|116128|123706|75389|167521|164764|116029|111468|109098|179737|146231|84083|165766|105291|113919|111011|91699|65654|77772|73097|61681|48689|85355|42146|48829|45603|69424|67047|95346|64911|96505|87106|102018|58646|84412|53596|46958|72277|89208|105062|131660|77284|105966|95740|143299|158643|125047|52226|112910|76791|127748|123695|100025|57259|99994|52801|70675|70341|77207|46438|43697|55838|81496|64809|81329|70732|68654|44064
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|33123|811962|592808|1436386|799926|1491070|1282703|1376898|3240961|2633967|2223294|2438366|1271925|869745|50590|29494|184467|123361|28867|68277|164849|150995|247423|108365|119853|240652|21754|57179|195084|439971||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|78452|3639933|1596135|3053314|5203109|20296384|2037209|1862551|3022943|2782392|4710089|3568763|6150847|2043019|3068945|8885163|1964518|1894150|1542786|3353933|6904748|8969807|4061400|2233849|1985914|1517911|3096003|7006035|2808577|4294273|2172637|2502210|2685146|3106236|8445320|1596363|5249125|3082732|3049132|2475926|1769187|3862593|2932097|2201430|1474269|2585255|3139444|820901|1960749|1706410|1686440|1302587|1311994|916773|815949|787894|2116154|1138425|1208680|1068029|2083876|1011459|1987088|1771036|1095711|845627|365873|2096229|358150|761504|1561155|3878179|890224|1443431|739733|883329|967349|1957287|1693472|722729|225536|174972|391742|2322464|181245|363822|257477|184118|670040|499157|1813803|300487|848185|4563834|3847895|524253|690793|550887|256833|1155354|9932104|72484|300367|554484|418730|547399|429252|573161|819487|620496|591232|395339|526064|373564|229177|622131|1654425|217479|4144970|219018|194693|273428|210699|403511|177681|2805296|735428|370730|643251|324689|503930|427501|494402|753350|1966879|336488|900756|156412|233783|574035|523331|446685|324625|486449|1535349|1966387|3023976|1586687|1697835|785150|714914|502890|678116|587408|278136|391296|1135755|1049467|1526507|2248671|652385|389442|1120757|1730313|1611304|880418|289205|1150185|446589|986491|2022951|1010753|996100|517485|996657|329291|241788|252197|369769|299897|214537|1415906|244725|302007|504213|1257852|258251|221946|277078|320609|324896|397106|349795|420087|115398|195863|723333|538835|1081532|217530|265466|303007|221192|1073343|136016|445939|651275|323274|977758|411006|78013|794890|122795|151211|80742|519877|280086|367369|1818543|844426|1806001|574956|73806|139677|305183|629040|347036|1041004|958277|494424|334981|491503|628815|331991|854691|80482|226800|471664|446713|660191|478337|200990|543378|168667|2682154|79062|97300|759568|57733|130782|118867|18744
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|21547|4892|12412|6756|5625|6586|9735|2689|193532|204061|330685|168162|271094|188670|379551|173565|187063|293072|281355|323418|613968|447381|274281|173087|253489|177098|81777|131820|141432|117302|206448|125776|108525|131849|142706|119277|142531|195128|125347|167593|122897|154302|227618|151217|162284|199237|229357|107287|322135|128197|173016|208239|145680|336979|485410|367688|402703|151926|134183|117389|136011|275424|250671|75873|173951|86731|33273|51987|76470|106628|100613|212226|155286|62009|52243|69841|72273|98495|55437|108383|107879|67379|95226|26584|98013|77822|57568|97580|38427|149205|56434|103987|125672|141238|107666|81204|195634|97374|149626|188614|88467|78981|138268|108942|340717|346435|289830|32850|128833|13346|82940|30804|51368|76408|50250|30662|113208|114584|154066|51709|89038|68268|43709|190869|33596|56720|127512|72498|90558|120002|94537|285468|40628|42304|39379|30066|29085|135915|294536|171040|175002|141420|115979|31655|66445|145219|80062|48639|33346|93188|78393|10577|4262|20633|6415|15124|4850|7731|45422|12663|34279|9400|28460|17261|20520|31747|30966|28300|33567|23531|13216|166080|208568|34423|54798|50637|34321|48700|167182|160260|282279|252866|751438|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|33319|419248|579376|902029|536693|749544|1130248|766249|1216229|3432317|907233|465380|1037569|1958309|497708|344827|1209752|1012471|918095|1118349|456670|705252|347661|1076791|1311067|235185|286305|52120|147744|487713|452575|264412|514550|215550|336692|660345|695905|927188|2950467|260540|1011763|1226600|974007|763565|532155|937939|2348813|2623052|3426569|1539144|672561|497154|712638|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|1023905|14517501|14614728|22371366|16105539|18295462|28645122|10987480|26976892|27918952|19630522|19371530|28614162|23258528|19123468|22494860|20909700|21639000|29415916|21766460|38930516|25897980|13197853|6729972|18766530|14248430|7625256|21026926|12099257|11675776|21392320|18907676|9574981|17761632|14548964|10001237|24084416|20071928|11170023|23749488|14478581|11478524|17509688|17429198|13392656|8402433|7593511|2991069|3953024|8017986|5536588|12215523|3573398|7581415|12342745|3088142|8849946|7224436|2839790|4085019|6732011|3894076|5520451|3706042|4018845|2781082|4403570|6862682|17069394|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|7903|161627|154740|85437|85270|71902|168983|103308|122319|151577|156105|73145|190140|186661|54227|67989|109601|108415|304483|645758|125620|108080|130128|69309|145976|80803|59096|69050|128764|58571|95374|227306|196948|154037|294334|38758|58877|81773|50759|41659|83044|11255|13861|31842|21642|138545||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|712756|8976200|10115800|6624900|13007500|11846400|8547500|9580000|8291300|10248400|6772400|13901700|22458800|18127000|10105900|8571400|17278800|15687600|15494600|17000500|20793300|14840400|16795900|3314700|11047400|5037800|1840700|2231800|4747100|2052000|2912000|4789800|3453200|4701800|3537300|5608000|6223000|4806300|2720900|3255300|4661400|2508100|3293700|4644200|5636700|2897500|2753900|1199600|1853700|3449400|1949200|1194400|349900|1133900|1482800|1531200|1136400|2378200|1869300|2243100|2486500|1242400|1108500|2860100|1164500|1948900|1005200|1896000|832200|5497900|2342000|3153800|3247800|1667800|2257700|881000|1384100|12974800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|520435|12161300|12672300|11254900|13809600|15828300|15774600|15726900|29844000|11874400|13695800|11786900|16953600|13964600|11421500|10985300|9509500|22343700|26742400|35210400|46291400|19946600|15439400|13497900|27494600|13708600|19444100|15618100|10189200|12712700|25301200|16898700|22369700|24256500|26575900|21368100|20979400|18005400|21648200|21231400|18812100|25193800|16549600|11099800|16037900|20809100|29079500|15808900|16087600|11198800|11326400|10200300|9478800|9247200|11958700|11798300|22712600|15505400|18566700|21111300|16693300|16273300|23535000|36067600|16455400|5878300|4702100|4740700|3129700|4157800|5547700|3827500|2281700|1646100|3144100|3203600|1278600|1701100|1715600|2044300|3147300|2918300|2092500|2463800|2118300|2806700|2862300|1361000|1898700|4634600|1540100|1254400|1413300|1992900|1589500|1132900|1877900|1497700|2180500|1341200|1299100|2533900|2749200|1620700|1958100|2988000|4370700|4431800|4966500|2321800|3628600|1720500|894000|973500|1350400|1342400|2317900|2238500|1696500|1252400|1659800|1595000|1091200|2177400|616500|1242400|1417700|642600|1541400|1416900|1745700|2148600|2230100|2240800|2172000|297300|130200|273500|315600|114900|469500|107600|493200|304100|689000|438000|424800|96000|78100|224200|483600|559600|384400|243900|240700|582200|191400|888800|559000|3037800|1744000|948400|908800|1012900|1409800|838700|700200|362700|1149400|690600|620300|1658900|523200|1044500|1435500|1550600|4699600|1384200|4971600|306000|161400|30300000|21997000|41100000|12055000|52126000|176500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|189865|4728577|15882003|1587337|2584372|2326986|3878471|4079772|10240667|4842817|4125323|3877387|5819837|3024986|5017400|1880039|2998605|2986336|3293492|2301151|3915080|1621526|6178960|5354398|3863981|330793|460987|737992|644440|628969|745506|420178|776500|692330|1668109|546819|1482711|1214739|3551591|1097945|956607|1927799|2064288|198229|1410728|682681|1018192|890053|407375|514999|586126|379334|319218|3012086||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|288408|5424979|3084419|2179675|2653967|2421691|3284431|5672052|2651662|2328837|2354680|2933821|2585231|2288291|2447932|1848708|2619769|2906941|3295212|2922096|2463760|1675210|1168272|1584259|1793921|2093099|1360346|2584667|3867659|3156360|2388914|2640589|1937006|1449325|2428860|3015929|2370482|3736541|2467177|1870359|1970948|6213627|2539408|3475948|3625763|3243196|2310687|2524271|4517030|4309031|2277965|1874737|2302226|7851454|9890155|2323464|3003327|2259581|1557113|2239411|1970016|2303250|1675441|1915194|2535697|3694867|1819788|3004543|1669495|6452639|45250516|4853979|4822728|2890206|2406751|2565461|4030955|4351138|3423450|3259783|2464305|17981204|4762912|7204728|4504347|5762959|8438417|8542016|9431418|6075750|3159665|2929107|3444289|1747290|5937400|2501359|1748721|10776590|1446275|2469047|2551938|3183821|3182984|2568622|5457573|3439646|13922491|2014240|3880946|11507901|4056487|3237407|1772298|1552132|3545390|3111270|3219442|2851033|3924486|3063243|2875075|833610|1413147|1587436|3824068|5936352|1060204|1926442|703331|1241777|3083004|4048985|3009179|4845267|1607088|4372134|1284313|11496559|1535930|484618|1261944|837685|515296|803547|253329|362363|1941278|2189905|2138821|13695067|443346|377287|143024|559437|19746556|316928|965299|340964|928490|419943|832425|519592|538458|1443048|1303569|8787374|1830185|1334018|703614|12895756|408733|1865191|457658|4585001|7714021|4191958|7797891|685469|1168015|5293404|4118298|3489674|677552|500809|1509379|3710130|882832|958745|8221659|574301|5721138|595837|4610622|1334462|4068168|712599|885412|3120617|948689|2053381|2350391|6062127|2771158|3418519|5576748|2097285|11472493|572672|2946869|7470293|3545346|4192952|3943893|4678672|4893637|8901925|9948332|3099946|3748285|7223228|4761825|9787117|2334241|715667|736961|507933|189969|331803|18918636|154111|134045|56144|447305|5320425|59525|129810|1449479|1123598|196504|199761|118210|162331|64120|45499|28189|102202|611131|342733|822089|54553|155441|75550
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|3424|69325|79226|97137|88225|91135|76982|164576|163109|65181|93845|255924|531381|68495|52737|92465|210694|98473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|89243|1322076|575179|1007664|855788|992326|1340031|1708730|3313446|1917681|1423350|1164300|2248367|1356739|1443266|1803106|1968499|3224048|887990|2050571|3611648|2130647|1014892|1515693|2688175|4645072|1288672|2355820|1077522|1499879|2180439|1481380|2204074|2756430|1324275|1539498|3379968|2237539|1720594|2977461|1353160|1934593|2969454|1047461|2265867|2735918|2402821|1386901|3674384|3018453|2598340|4058720|2404989|3419730|3805286|1483403|1879777|3036032|2172924|2279093|3053420|2768710|1609872|3498813|2291433|2899790|2621662|2173257|2704814|1110969|1335362|1308568|1515317|1397789|1237456|2203519|1571306|3216333|2941089|3280617|3280512|2502738|2480682|1518545|1935874|1418429|1047043|1452085|843032|1470377|1446374|1469538|2259558|1428156|1388046|926050|1460940|1171430|1616236|2402492|2056800|1728168|2537786|2016832|7698316|1612816|2596076|1653976|2133698|1544674|1427356|2421706|1461060|1704004|2105036|2107832|2835026|2186048|1565514|1360134|1894692|1241820|2491006|3748826|1294958|1784322|2787812|3225046|3590014|1103516|2557446|1531260|2680808|2652556|2354922|3163362|2831572|1976740|2939310|5459632|3830792|2752162|2736040|1646782|1254904|1710300|4341196|2142334|1667048|2394298|1105470|1184096|1010336|1038974|757240|351276|974474|2015612|1936728|1726322|1252110|1869116|1334496|942980|2591080|1375322|2777306|2226442|2459504|2616682|2777840|1840646|1933272|1212588|1528428|1231960|2269356|2463792|1391446|1122286|3096908|3434460|3057310|3227028|1318894|1844166|4025568|2226014|2988276|2792652|1790832|2113894|1821246|2065098|2732408|1808910|1076854|1331648|3121146|2063184|4361676|1758596|2716598|1535418|2635034|823756|2215434|799058|703260|994354|1480882|1696156|2131692|799240|2193114|659312|1742136|2559266|4523088|1422738|216980|633490|220702|315372|486998|293114|204254|497352|325252|232922|332228|642258|328956|710532|377412|392932|1228848|245680|652912|639296|332590|175498|727762|1192570|238636|303672|403032|208667|519444|1242717|851390|550775
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP|944871|16400300|15089700|13490800|26681000|20605900|13620300|28759400|19395400|34948200|33719300|20885200|44503200|30555100|39238600|23823800|52652200|89908896|97146496|73519600|29698300|28107700|24755200|6802500|3990500|10867700|5633500|10976800|11949100|25085000|14975600|23909200|12956600|20233900|19918900|57575900|11733500|17314300|13658800|17066600|20957300|8491800|8064600|16422900|7913800|8670100|7855200|5818700|6366800|10524900|6721600|8024700|5848600|6569500|7651500|3826200|5479000|7258100|8250400|4747800|7011000|5825800|6792800|3572000|1884800|5176800|4030300|5826000|4532000|7109100|6140600|8115700|7553800|6945100|32758000|3505900|3496500|9131800|33392200|4643900|3560600|4537300|6102000|2914300|7077100|58844500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|101333|1468569|946960|1067211|493599|590073|697314|975578|1512364|1578057|641110|603366|1657856|795127|947772|4162588|1810700|3807352|4749396|3832772|2457356|2188565|1659983|1158322|3294375|853301|1274971|742351|387198|513427|480018|1834160|1208177|288635|548860|192510|421832|531639|1951669|958589|356750|371658|523545|1292742|4242468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|186523|4655597|3514009|4657403|3367185|5654206|8819093|3663448|8472824|9611021|15826788|14213308||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP|442953|7131835|14013572|15451564|3065957|2734300|2636096|5752388|3306627|3692935|4298347|1867995|9655635|3586918|2412375|1855688|1250570|2348323|709786|801057|1642688|1403840|1881465|824942|516858|1595730|958415|917231|2110060|1096381|315417|977743|571584|571623|442029|610371|2050606|1455810|1367156|863280|2382461|1933756||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|1324465|31493162|10043572|8397306|4915277|7486905|18308426|5699591|12861113|12109567|36044060|7256498|8226186|3094207|5023784|4857061|3679692|17000646|14436957|11225090|19574968|16894852||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_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|24100|18181|4184|5506|43590|59417|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|74982|1472428|1461716|1924760|1819878|1793270|1300424|1334649|960599|605058|254172|435227|553458|241070|236371|136343|315634|980015|640839|235516|472718|634560|1189243|912195|430447|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|975363|13377379|10801730|21299048|7253517|8903951|6372259|2580056|5134383|6229852|5204267|13049864|6771885|7035710|4685508|2691239|794529|1235649|1814230|1795489|1980537|3608799|2203906|660148|1063710|354546|631968|819559|829182|2329117|257902|306723|535212|168749|128683|115295|123024|457815|1221532|599037|88511|320266|162819|60939|178875|412303|298248|520062||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_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|188491|14601|99333|74878|111170|23368|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|111971|2079009|705889|814161|368761|749500|1504222|1892556|520111|851224|651648|931167|1645394|1519958|4578358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|473083|30674422|23799110|6473783|17485920|2801705|8735499|3952296|5686442|5669353||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|320909|62759|47072|41280|31703|58447|57048|21281|889608|1187509|932694|812798|1299150|761037|849202|519001|519121|704271|1387534|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|621979|55932800|19671104|5622628|16641771|22097930|29092222|25521768|27776988|32779278|103256288|47754884|51658332|39085460|26856716|19172664|22053640|22194798|15755321|18628704|45658640|48236988|54609500|8801149|27495368|12118540|15314983|5769035|7572880|4924547|9241621|10629629|13194107|16321846|45457844|5450334|10771112|22447888|8086870|12972630|35043400|74615464|43609220|101094976|149213312|9046200|12085113|2643337|2511963|3214325|3053671|1624906|3874261|6277250|7305169|3700791|13290005|9260859|26658286|5336569|1108022|1486815|683253|100129560|4976771|9790633|32875242|5061955|12367404|3035336|10270626|12464922|9196512|6029588|2287064|3667490|7334474|6314236|15763734|13786008|15933692|21951968|7099108|5297101|3993023|3222484|7643876|3373632|6169422|7244656|8143796|15245974|20793916|35742088|62407116|7058678|9479426|20804292|19317052|11614310|8913875|1720996|4294059|2224932|3085153|3849128|16133807|3094364|2517414|3380428|7463093|4748284|3940486|2940090|2743303|2066150|3384263|3010125|1785993|2198302|6951749|1952574|1486822|2173260|3133627|2878526|2298957|4040377|12126207|4005693|2599637|1457168|1509054|1042554|811384|617383|889289|2259509|3637162|2207574|1203245|1160641|2142561|2660319|1866304|2792554|8747110|3421219|2011899|3907504|5308216|2720472|2435652|1095765|1692095|1737223|3131108|1977511|1783793|555022|2166750|1632331|1968750|2581245|3977084|11402497|10471219|10672219|16941160|18971820|8504240|10914424|20479540|21434854|24179232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|195936|644520|866310|880400|785810|840500|1859480|1434780|561630|1368860|4942020|5746730|1156990|833780|1639910|1205680|1015690|5180280|9598400|1063040|3224040|4493610|10649140|2844310|1945470|5306700|2139850|3574310|8934420|14141080|1300780|1479170|695150|640150|397120|1718440|1489100|1308070|354200|261350|268250|458620|158200|321280|183240|427510|459080|198030|8088440|3057580|14224270|1369370|1445250|557730|1014310|450150|1752720|346610|1946890|289260|273440|911860|636550|873220|642560|533060|1878490|2076380|2676360|286720|401980|508990|434130|332050|432710|155660|101900|897910|383440|1802820|736890|750380|491560|245060|112300|1557230|282730|580090|1909190|317680|492020|692320|780190|1855550|1781650|421750|1057990|1832590|1044950|808770|1221770|1196680|866930|993060|1774160|980330|3694630|1481870|3255850|2830120|3573050|4267700|2320930|314830|452440|385560|441970|716180|1015120|1380890|972000|1725780|1148640|257340|307430|590870|2256600|1030340|417710|764070|136460|228090|401950|161110|929622|414394|449331|251635|184062|350206|345992|295067|248704|158315|||236864|198282|139787|180253|121612|309729|169953|165828|245008|279928|350932|395612|246007|287727|839486|365036|383934|576869|819642|337914|969335|794540|872418|940479|904465|1660453|1886646|853641|1799641|589974|713771|751123|722524|507564|1283833|338466|772671|203407|96977|116629|130446|117139|152707|121386|143831|92943|93860|63671|57737|71482|41381|54251|17711|14117|15199|51145|31679|25968|120892|24983|11593|13027|20869|17740|37587|14392|4907|18023|22107|15383|9620|28493|9909|12570|11727|19727|19536|28997|11541|8046|18235|8307|16304|13346|4351|32384|18610|12272|21120|20570|21879|55646|16128|76046|11940|7850|6047|31612|19208|19230|47740|80296|24260|39291|29236|50382
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|20865788|191884096|18822388|34729316|39135396|13516809|16198768|8068602|20886376|6756910|4295225|3817681|5413622|6570183|5867343|4461263|4294088|5649609|8506898|4000771|12218196|6117708|6288504|5105742|5618822|7015326|4369689|2704631|2821330|3476121|3001790|1257167|1751442|1768176|2381603|2949793|1611513|2146503|2222189|2430106|3707846|3600483|3763758|2918666|1459904|578137|1124892|1112549|1036731|574369|898751|968623|917197|2020292|921139|1362776|2690519|5880910||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06196|13720|/equities/transneft-p_rts|MOEX|842|39124|38564|24380|49098|82948|27917|23428|58574|20828|38150|42148|43591|55765|68746|77120|52764|102364|130410|81866|71437|35321|23898|29477|32996|85190|26641|25275|25213|31535|32349|25136|27123|16214|21606|24305|22610|35534|44059|21131|20694|29636|30893|49632|37875|28068|27195|31096|39977|35236|44250|32124|63754|86795|171796|62247|79315|47321|50879|76320|53943|52935|38796|29388|30766|48390|50434|47886|57697|44094|56833|61983|43673|41574|47840|57756|38978|36961|33773|55174|55222|88212|83469|134660|115094|84452|80487|91605|99840|80927|102254|125898|208670|104733|108898|78957|70047|104720|100022|73294|125046|151184|232669|160187|171011|145031|155624|274715|222029|255087|261644|207414|237012|295197|400967|352671|582414|358986|501303|436157|593691|648185|413114|442264|196006|282847|242804|517366|298539|287635|184666|306224|677625|797917|653046|927727|915973|846940|1012424|1214160|637372|241889|306982|399511|362837|254206|237182|404912|288518|322762|396463|375127|238293|167737|73202|112892|136304|152297|200727|133305|227043|110238|249195|111731|158086|171671|92832|215204|260552|193743|142921|85794|156626|102809|72989|136929|68050|54726|51416|42795|64270|47445|29525||||18151|52714|79766|40477|51894|41730|31141|39244|48199|95724|98349|25321|19140|22966|24723|23694|16783|43833|46668|41037|27729|24428|36139|28758|27516|30073|50568|53174|27896|15891|19466|28382|16378|13022|7475|14798|12106|4301|4455|3267|2450|2239|4068|7492|1300|2616|4697|905|313|||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|11571430|735764288|438603904|387500288|594960064|754498112|358142528|454952768|437808448|379876128|420229696|423416096|506263072|326782112|501669088|334342496|348563712|469982880|361647264|570620160|752182528|411781184|348417184|280101760|254459296|391432768|261383472|376193888|402311072|296396480|216813568|139908912|194577888|165415504|198391152|170271744|222537856|272186112|199405296|416822496|255024304|352092800|193522096|241335200|228937408|266421904|311015616|189222000|349876800|255244496|298329888|372384800|385225696|337251008|301585088|338803200|330670688|214451296|276363104|288059904|339223808|222385600|241937696|190114800|357870912|148274704|122052496|170579200|227528192|268558400|150622208|203922400|181319200|160955808|188923904|159174096|182781600|107102896|90929600|154698000|281786496|112858096|105726896|171606400|86310704|94933800|142551008|65852800|103986800|163010304|234494496|66536600|82487696|54313900|63183100|32322800|51186300|126565600|58311300|29802400|8311600|25827200|85196000|12736700|17616400|17724900|10215300|47604000|13581700|17998100|4260600|2976900|11525300|15587000|6577300|9088300|13491600|22337500|6294200|9613800|96000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|34404540416|1.46036857242E+12|1.01256999731E+12|907504189440|955623014400|1.26539005952E+12|2.13707063296E+12|1.58299652096E+12|681681092608|421214945280|670762795008|762319732736|1.09977285427E+12|683954143232|553064202240|995682418688|873603137536|644559077376|553192062976|1.42384195174E+12|1.74012930458E+12|598942547968|799598575616|399669985280|790972268544|561078665216|810694082560|588826148864|878966538240|552706637824|504487542784|338645319680|300233097216|286689820672|322917138432|337608441856|459010113536|437464793088|392395194368|405720530944|299820580864|543856820224|502179233792|754922422272|530212814848|578729017344|352127549440|419332325376|433842225152|165599297536|293417418752|204739854336|179099729920|252186296320|168505229312|207910223872|266410393600|136916721664|300093669376|553056075776|234598367232|159481004032|360228519936|225458159616|152728633344|282574225408|274461655040|351481167872|303739863040|284381413376|393514221568|349150445568|293559926784|406369042432|288953860096|297785393152|355294183424|757627420672|1.04597664563E+12|670781472768|380858466304|435810566144|472099160064|1.90182719488E+12|1.2159362007E+12|552675442688|534436216832|699479425024|1.06425745408E+12|1.21998462157E+12|1.33746786304E+12|1.58156272435E+12|1.71800172954E+12|531533824000|562228297728|883378028544|1.11789237862E+12|1.09510334874E+12|770174091264|424102625280|689989287936|773944770560|909928824832|1.20358764544E+12|684089868288|956736274432|620659408896|423765049344|566357786624|687611838464|947562872832|692575207424|770074279936|452081451008|585666920448|586544578560|804708024320|928510312448|789977563136|763504558080|703391727616|865369260032|782376304640|955815493632|629611626496|497544790016|489848045568|527594848256|600238391296|825298518016|354487828480|435950485504|549308956672|655800926208|617058271232|412932734976|568858247168|719838773248|771963748352|687826796544|795261206528|842846175232|789783314432|916091830272|1.2735339561E+12|1.81272707072E+12|1.81617675469E+12|1.07475134054E+12|1.08077331251E+12|1.46345007514E+12|1.81499527168E+12|1.02472404173E+12|1.32211697254E+12|559195947008|313803014144|317462937600|450767880192|646282412032|809579773952|492508151808|604735209472|486668206080|772315021312|952890359808|892724641792|461643120640|408774672384|610832023552|150025519104||||||11086000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|1425010|55651112|57696960|41238752|41943000|44827128|40499968|64646600|67706896|38381128|83810176|237170816|126565984|53991208|160003456|56783512|59044912|114714496|57520740|69950928|100311120|29792170|52860180|62902968|56871552|9345250|5696170|8560090|12430430|6751840|9159850|5618240|7673620|5470170|5189220|8466120|4140800|4876280|6476710|3072180|4838420|5754200|5963610|15614260|6821590|4041460|4333480|13982940|3605260|1600470|4660780|4216660|2785620|10438070|4832280|3524440|11412740|52268640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|619750016|30528600064|30567020544|22494720000|39891480576|19157739520|30946340864|25257400320|32254609408|23401689088|25350868992|37528510464|35229368320|37795880960|41053798400|33241149440|47393792000|63356751872|59003998208|70378659840|125253918720|73851912192|58475048960|23965689856|21295249408|18429020160|26090850304|16284390400|34663190528|40671121408|24410159104|19756769280|13699369984|20258949120|29536339968|18947028992|17642881024|30866569216|22460160000|34558238720|28349319168|17254150144|30171430912|40480579584|29613389824|35232358400|54597808128|26022440960|33435990016|33338890240|32977049600|43567599616|46521380864|57341558784|88158642176|114815377408|188048293888|74729299968|49712910336|50408169472|49695948800|25428969472|48429719552|55248900096|77376552960|109094060032|80410066944|74357137408|47603318784|28743440384|16302600192|13449700352|16406530048|28269570048|23400740864|18868819968|26321379328|19245289472|34165389312|73589776384|77403406336|74734379008|42769068032|94310637568|27079759872|32543780864|60280492032|51961331712|70696697856|93276266496|159609012224|165041848320|172348784640|86627229696|54606151680|119588552704|97380646912|57440780288|55490609152|49608949760|103141007360|93786521600|137751199744|153712623616|46089060352|33752410112|41606561792|29641750528|54420201472|54927929344|71864893440|58281459712|85013176320|68811923456|71241900032|25341679616|38669381632|36096278528|25603289088|33998389248|44046700544|45918351360|63414349824|64188231680|21148229632|25396729856|26003109888|23401500672|49277898752|35905302528|43306192896|21203439616|12348203008|21467801600|13309920256|17909243904|19105310720|32465692672|26524692480|35398725632|49387253760|27533918208|25635074048|39245885440|44675489792|33249712128|53005381632|29598062592|25511442432|39232409600|38800367616|54478925824|31419414528|30551965696|13172088832|17130558464|18054215680|8527876608|7048859136|6027574784|1968062464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|48788260|1595430016|1529474944|947639296|940675008|913629056|881187520|855090560|945480576|1011379008|1263742848|1604347264|1359876352|1025325824|1036828736|763622272|841671936|949645952|1119152512|1151699712|2274256128|1068549504|943229056|850735680|1496648192|763625088|514923264|715634688|1185460352|918359360|1077221120|576420672|424906816|394761856|394617856|435896448|554088000|708218240|553952640|441314624|403411200|439786816|457602304|654967616|550336384|675058304|758630464|417311680|670673216|511657152|615131840|490084864|572372352|682977216|683155584|750182400|754410304|618092224|508472064|680484928|735320704|409341472|567536448|472860352|505531936|538549312|662677056|941606528|731620800|642613120|614480384|632658368|785173824|727388160|646257920|654231936|543868928|533051936|472091488|821523456|718069312|919520320|652102848|983242240|691989248|857933824|797896832|851294784|1004960000|885913472|1168270464|1377698432|2038314496|1110186880|1056510720|1050788032|1035969280|1120379008|1035314560|635494528|879462784|769293376|813774976|986321792|953973056|733770944|495283520|638968448|684506176|733408960|748548864|681901888|726543296|787395776|1215337984|1054232576|965838336|845277760|858508096|1514835840|1696743808|1704686464|1534896640|2023017600|1012982464|1426650112|1517859456|1541398656|1738528384|1676090624|1048220480|1398242944|1001199744|1149986304|908142976|918015232|916507392|1139871616|1338641280|1527228416|1421604992|1356248704|805804224|1445117440|1682440320|2382655744|2087692288|1902724480|2065359744|1632954112|1635476608|1588540288|1813133440|1549885568|1199251200|1940296320|1860720512|1514278656|1281526272|1223489280|1115278080|780948544|1235102464|1020289728|1498243072|1510097408|1515232768|1393516288|1434303488|1064213376|840216128|992924608|1254429056|920733376|574284352|632235648|1161018496|691538304|652841024|963971008|890282176|1113321344|1041974784|1474863616|862986752|1412713472|1863880448|878000256|341240608|153019200|78891968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|104770|4222170|5301740|3553670|3028390|6841180|5628930|7478770|4431100|3339520|3994740|3096020|2914440|686980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|94989|1198474|2036921|2315865|2098046|3650976|4084201|3591476|5044918|2049081|1975084|1941677|1828443|3599047|2673807|2348034|2237978|5623290|3978630|3738745|8191061|2004276|3323193|1996874|1381848|989951|604532|886759|1780733|1376790|1424776|3845981|1006616|740961|953662|612584|488007|446570|891072|345469|651377|320241|435909|381826|750915|378406|689600|618846|259949|288279|155015|455982|528704|321377|214557|406189|468328|180938|248711|365052|316389|160891|102725|220120|234360|501676|527950|912232|1216460|417861|343372|161079|223958|190704|291336|140228|198729|620536|376641|977160|1029090|291787|269028|164097|280533|194372|342501|96414|177097|279584|219078|594526|692443|297741|360450|218983|257422|202145|257278|101146|252596|211647|170746|218655|230460|299256|343890|223320|342083|251213|317090|256504|447451|355061|439746|569037|921609|419996|374597|449430|408991|720942|570856|677473|192747|268195|302857|212622|412197|606907|430627|449195|265099|177317|262798|131045|142720|117856|174789|368716|159476|321443|312962|269770|214440|674038|209649|78132|54444|93663|124837|288323|248751|86142|17493|37630|11156|614|101|1257|1983|1487|1015|873|1955|2802||600|10721|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|8615|391852|242690|297638|310572|353736|161494|98292|215314|131683|190167|237531|338804|466219|216260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|174881696|5562651648|5904564224|3704045568|4004907264|4485089280|3229239808|4186102272|4093529344|3548577024|5035147776|5808328192|5357237248|4254764032|6765191168|4194565888|7915325952|4610335744|4912714752|5026125824|8524032000|5579231232|5526219776|3643008000|4284609024|4714633216|5579593216|3161773056|2355300096|5070921216|2847604992|1719682944|1102754048|1420251008|1696408960|1461432960|1532301952|1664306944|1863144960|2156027904|2119387008|2015532032|2280320000|2372367104|2667196928|1470280960|1543196032|1128546048|1220281984|1301917952|1647660032|1525566976|1541101952|2606129920|1504242944|2333989120|3408811008|3042299904|3614737920|3373485056|6443334144|3794990080|3148261120|1338534016|1667992960|3382714112|2190977024|1727444992|1499074048|1469127040|2042352000|1747063040|1008827008|966294976|1144388992|623430976|929427008|1281042944|1387549056|2076445952|2128235008|2138312960|519753984|1538550016|1318776960|2278659072|3301627904|2339696128|2799330048|2738487040|5026400256|4643061760|11261785088|8084750848|10649766912|12752677888|7288332800|2325797888|1233218048|1010254016|1437596032|2273867008|2754996992|2761645056|1049048000|1165700992|869468032|710254976|822249984|1156081024|1394364032|703544000|1236081024|1633202048|3003249920|1790189056|2652275968|2162352896|840622016|1816388992|1143128960|1812939008|2133837952|2863441920|919491008|1396540032|928780992|820912000|1300257024|1295232896|878547648|1283491968|1543690624|1710431744|2030340992|1116783488|1210669696|1080577152|1842317824|2737698560|1515901952|1070303168|674317440|2015577728|41669368|1701720832|1425374080|506179296|562946688|2274468352|2199314688|1369192704|1025092864|557764736|297802304|676433472|682840128|360202560|117319352|178146832|92526016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|1077941|22284450|23752772|15864429|19598118|27262536|23163378|21989706|34287996|27569888|30658800|33056028|39855968|24365248|30057284|19183224|26241524|27316720|32419740|52655984|65239740|22280212|18256280|18438364|15892270|27664840|16352957|24556856|14212673|17368848|28677830|13455729|12750527|11081220|12365666|19978708|17825980|24127304|14169828|12699711|12707302|14599717|15295495|20676308|13865755|15027648|17727802|8931066|12795123|10868064|14299520|11429858|12465228|16765947|13805566|11447718|14628282|11427961|14023158|14818125|14245119|8594597|13073541|13260066|13095942|19254912|23576160|23973960|26269152|23476608|23806770|19047844|24204780|30540968|28020880|24894988|19158436|19075760|16167659|24722908|23156304|26481020|23037636|39207008|26396902|32034424|24778484|17954464|26790728|23297460|21648136|25465200|47619380|24789418|24183628|23865248|20018832|21385128|24412986|20520238|17669736|23908668|18195030|17961908|19879506|14385390|14719504|21029418|22098008|25283208|26683226|27984894|29895900|38674644|38111116|39273196|43264064|36958368|28875332|43331880|49046948|53690016|60474796|61341376|32474282|37800088|40641600|38589352|47356920|39524400|35712520|38114732|29767224|30607840|36201960|26883220|33211322|49311784|40222184|42296940|57579348|38177056|33503944|46276520|51066228|57055176|55818244|55502696|56775312|53224544|44010552|54207076|77747760|62709512|55211568|55474944|41252196|37989912|74096384|79361864|76378504|74354856|104380328|84345656|112548592|78714792|65619808|50384564|69923720|69881768|51685160|54701420|62739908|43412636|45936860|42483704|67750936|62563836|48545304|38787976|64282916|87851720|56899308|63001528|69182304|81992800|65856832|54515060|66338696|54885976|62665440|36393164|63014672|85709448|67452792|54816476|47702872|42477376|32578544|44382664|36671680|28914264|19954242|31645796|25002552|34810784|41185824|35244720|39893116|42485860|33230396|40830600|36317168|26704384|38748152|28642352|32938446|60986444|31083830|18395704|34232296|22330924|26343836|36012560|15248253|15754315|8765307|7921386|18364820|11568276|11426601|15744681|12762814|11074934|16142899|27011004|20172240|18050456|25909336|13634745|24339422|15872552|18919172|14267830|10431525|8719292|7441039|2861149|3279703|4119916|11099107|4502440
06207|13693|/equities/magnit_rts|MOEX|434837|6483140|9234926|6323880|5707535|8358681|9041901|7148993|9011802|10545100|10104418|8932335|7837249|8041656|9419573|8209463|10986656|11805099|9662380|11317345|23068536|13238096|16098344|5662945|5065289|8055947|5510484|4230875|5412164|5659420|4666518|5638558|4899820|5961016|8312660|5234310|5862151|11149141|7724343|7246857|6151363|5123040|5897225|7105830|10217842|17960778|7946214|3812346|9647843|5445205|1798620|2376476|1698038|2434174|1840638|2142299|2464313|2867113|3478880|2439344|3064555|1959536|2014135|2669692|3639875|3732191|3055316|4594834|3176931|3451204|3107819|2899705|2927764|3027294|2299236|2508858|2475682|2150851|1474994|2729157|2308415|3365182|3326510|6332630|2727510|4209594|3155202|2258467|3593682|2414267|3366123|4003728|7154737|3207184|6282508|2192244|1557632|1863474|1756216|1474542|2181982|2142972|1374631|1090413|1110034|1441446|1227070|976945|1258353|1455981|1611958|726547|1545153|1178909|1359824|851400|1093953|1151285|1002548|946092|809295|1010563|681468|925533|515160|408349|416085|333258|327637|234603|278322|202705|183307|233127|161098|107757|110625|242729|177429|102711|385803|123230|128377|237004|240664|364159|318145|413646|268692|525789|544477|582972|288484|255386|288570|348547|219930|253003|110763|235714|136837|102075|582772|271332|432611|377620|500635|265866|281022|449403|95136|107418|123631|97739|56743|226640|65150|133400|38900|65600|14700|34000|12300|10000|9500|19700|600|95900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|326456|8394242|7073189|5956590|5963867|7254350|12991719|9988292|12453908|8143116|11849663|14798388|26611912|10733397|15025878|9096394|4918691|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX|7647390|903260160|940348288|385156960|720589568|796803840|592173824|1033172032|673369792|579329984|780692992|1111804544|975151104|506266912|465882592|280582688|335409792|292852704|266182704|321855488|475633504|343834592|323768992|240464896|222194704|272999296|169514496|260122304|154996896|169834096|142680496|84942896|149911104|173672496|172110000|203095296|207418800|167316400|139018000|185418800|159102208|163162704|191269104|175973504|191546592|193104000|202686400|304831008|637073280|290359712|477906688|290891584|258752800|267650400|205808400|182420400|275173088|309305600|191926000|153473904|260061904|183887008|275064192|297337216|317668896|264164496|445375616|567946496|525067008|356948608|355373888|417986592|438352288|485482112|453586400|703168512|871214592|451888896|460464896|635181504|474211008|358240288|292809600|655601600|625292928|349216192|214567008|291852192|241922000|153714304|235211504|329476608|410814208|201999600|148153792|176969792|125841800|129111000|131862304|147750000|166363296|132412304|185515504|333126496|210830000|169942896|284496800|193225600|201184800|269065088|342438400|303662592|298764608|287065792|260608608|160190400|220448096|271947392|191106592|178287808|206251696|332359616|203712704|223039600|88293104|63374500|80316000|58602000|63581800|40955300|35637600|42949500|47737360|32967900|38590492|43852924|51876600|62518600|48436800|75481104|46549600|25703500|38972800|40868200|25602700|57414800|45550500|45399400|89036496|43233900|54813100|79687296|55095700|88807504|37448300|46103000|37844600|44396500|40228100|33306600|29355000|27043400|43734100|36429000|42708600|42626900|41284000|26926000|38014000|43677800|25525500|18409000|25929400|19979100|11382000|31428300|16234100|34546700|8358100|17311800|8926000|13866300|2624800|1186300|7123200|2961300|5697100|9233100|12271500|15262200|1656900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|8664790|231257728|158154576|118610224|139626976|192083872|184273440|155274032|203817952|187938832|190448176|233281024|347111648|275922400|238407920|239863296|211975504|217124336|302918304|410664576|648540096|147426096|130369936|109155152|179670528|155274816|129697744|137290496|182277232|194423952|201056656|178570560|155712096|169093984|219907872|140295648|171764944|199289296|152678736|152823008|144587040|124696336|145957072|178254272|140670336|122325880|187537744|147915392|207231488|187940544|151789056|164778256|138471264|194446112|177500640|187791536|246284176|113489776|146259696|157326448|213609232|126205848|105147248|123981832|103472528|125378120|137821296|162143872|234366768|223999392|136812944|110970200|140811392|139209104|135423104|105266688|111582808|110862672|111962704|152514864|172187328|131978864|99011296|157810592|128334632|131176152|206762848|117315000|197490704|88399584|79967168|94348384|139647504|71532752|45229912|89014912|172292304|92494848|43394488|18542780|13377880|17407200|11864240|11385830|32290860|18529980||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|56066300|1790047360|1757155840|1391085696|1575458944|1824030848|1754877952|1233243904|1957899392|1304020224|886229824|1242154752|1130893056|1259486592|1199963520|1092751104|1174551168|1040758080|1108652160|1404359424|1195953280|667585984|567647872|625341184|507846784|187497200|105016304|117557600|100928496|90202400|93406600|114909696|139496704|94717200|89383400|115150896|112321296|114233104|108123000|147652096|168415104|155687904|215920800|151495008|438972992|108358896|107970704|377730112|178289104|758496384|265384608|949521024|106922096|278677312|104647504|54496700|213972304|39629700|29568800|81851000|105326600|44953000|35952000|55871900|156255808|299940608|29911600|91162304|88745696|60792600|36769700|36982800|37655600|19885200|16296600|86186496|538316032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|1401710|77800728|77867664|65644792|99527248|71022656|70412080|89322768|122591240|59889740|57206000|84753752|89616352|84841456|70671936|83812968|99827696|112879024|72296968|101622144|181400720|64140072|55757552|48006860|49473280|80504416|47104560|54051208|46380552|45834740|37413168|43727920|47898168|40126000|31392460|49978712|39663368|33245430|41489300|45347720|50876232|72709960|27366420|51986792|32234740|32856320|31561450|51744100|26749690|32400850|54267312|35012840|32854970|50718640|61685392|19278190|40347560|26350970|37046152|53546368|42801740|52854288|50453208|42095648|46553912|67041060|34413580|61505168|53469980|58046580|57653720|53690860|91576568|58406240|46882160|49548960|55701912|41520608|36534620|50943360|59381008|70791424|64944768|137733344|48242688|97993344|65005520|44320768|61491488|45417928|39669048|76529528|94386496|53444368|40799260|37883680|27879030|33691528|35315048|25107360|27337390|25638990|24814380|19950190|24411420|40220992|31263050|20904440|23048240|32076350|30441300|20225640|19155190|23428780|44693380|24102030|30860240|24335580|39612620|30982560|32129750|33822312|28705920|27767220|15572650|16987550|26258100|21375660|32983620|19824288|18084208|17944428|18166084|15054514|13324090|13063230|14516818|21390416|22267044|25086344|23852208|20453620|23276586|15608101|19870858|22048336|21395756|17632236|16484847|18798796|25462448|19385840|25749780|25917778|12263530|16888540|16322833|21395676|19370400|29900492|23668566|24284376|62648356|40685504|26363864|32110476|33198612|25962126|39437776|28035446|26427120|25949720|23265408|20619794|19941006|26996040|39650172|24036538|25933116|32298492|49039204|15240913|24425008|13219642|12237790|10652617|14679015|18032192|22041934|12810356|6478911|7992851|6907324|10178771|5109221|2488271|1919416|1685605|1316254|1721772|1426053|1132654|653540|762587|1500066|678099|718498|420173|443423|332322|287485|482652|465719|498273|513216|559800|205700|184200||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|5446960|346974464|276242880|209662704|235786416|259103136|201267456|234375024|248332560|154495936|163379216|260787744|143540144|118563528|136276992|128587472|97349400|123957456|139614896|163005760|262668672|143219104|133962312|134404352|112226144|159965936|110742632|103202048|126984808|104775832|73312680|57495448|68858112|57490128|64136792|57670472|66688620|65426568|48098420|59002720|56306380|71429968|85041296|82741232|85538048|88131128|67115512|61632432|67144648|78407440|71464560|94875104|78771504|130951104|188582496|80592088|100046016|74951344|88382544|104911280|103042048|56950312|52708960|43571760|53335100|61876488|51001560|79342152|79301272|103925552|97372168|112389528|75043984|62823792|48745240|46222940|52609152|53578220|51845880|73043992|60691728|40317328|61113680|109775048|90210096|105704160|43067340|43832340|50311960|47013980|55289220|62623288|100413768|52325260|46597240|58678088|68328312|67710080|57486728|77450792|76640256|89685752|107256560|138813056|100296840|85983288|93479680|71763296|99482464|141776336|179922944|134980944|112281632|132557072|205490000|157316016|190823536|162798528|152199776|174644880|242744672|139699760|123061128|103045888|34132568|40805592|37998580|31698260|28378070|17558500|11753100|16389500|14882059|13586500|13639649|18010292|10033500|12585600|11738300|12417200|17057600|13037200|14766600|11948800|15169200|20353700|32328200|15467600|22825500|21587800|18518200|33307700|39194700|39839200|22787500|27567600|24647000|13361000|9931500|8643800|14712200|18241400|15771900|12779100|18641600|13763100|12873500|9009500|15072600|18193000|8942200|6648900|8505500|4816900|2969500|6041500|6354300|4749600|4356800|2807600|3404600|3203300|2137900|2449500|654000|1243000|754500|277300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|112233|5640546|6211220|3664597|4761918|5542772|5255601|10393273|15312602|10104562|5957376|5973208|5475411|5884026|6802486|6099649|8012918|9941600|5240964|6140045|12958703|4824001|3935615|4175047|3789721|3797017|3684980|4453370|2490715|3493853|2700469|2563988|6140672|2513057|2251917|2479516|3299619|3178555|3243330|3918014|4003394|2769180|3284051|6594024|3213709|6211526|4016135|2510346|5199090|5378326|4402750|5643157|4821991|4536887|3058099|2824799|3529147|3673388|3878644|3833642|3833757|2305565|2699239|2801674|3653443|3681534|3471195|7121235|5108798|4448625|5680864|5069006|4557798|6262681|4883849|5338864|4741755|3753385|4430507|6434063|4074378|3892935|4578959|7878146|4737385|8185881|5198141|3903634|4992979|4270916|4424910|5977490|11246083|7392805|7024535|5786146|5664776|9705545|6891655|6623042|4847530|5172309|5341789|6156126|5366183|5252097|5386795|9275605|6275404|5399279|7995476|4727554|4865021|5444471|5928246|5964280|8936198|8231680|8370799|10310894|12208803|11942234|17436244|13639081|7826433|10500541|12142902|11991656|13213775|10237272|9073414|16162046|14050683|13354465|13402381|13798762|17268916|17020464|26424744|18491048|17512550|15275622|14734055|14056914|19138910|29619328|28920912|30166040|39715484|25721884|21954308|30126872|35874896|32405082|13537095|11949440|15089733|17267948|23441028|32442384|31244058|18251984|21053920|17307356|22658420|46776672|29549010|23535378|37108944|35135848|31683690|30299308|37426632|35708040|25632524|25733868|31311936|26919902|18880824|12340024|16810336|26862580|18946056|21848816|19766776|19983312|31351340|19640156|8885936|10114336|10452477|12610962|13661870|13090610|16593556|13986033|16567934|16347414|11943129|20020736|16379082|11943087|9717376|13123511|9801598|13946557|9200657|6053259|6260963|8261747|4851806|8621942|8441221|5634832|5547812|3822623|3192514|5257989|2736653|2030188|2733460|5430385|4377309|2743863|1777065|1557727|3403111|1907382|2534741|3657040|1076174|831487|1504673|1153506|1670507|2039098|1480996|2004368|1273870|548616|608368|1336||||||||||
06215|13697|/equities/novatek_rts|MOEX|1381887|32451542|53780268|27935668|27814416|30833960|25246080|24992412|40470392|30932392|30716456|33551440|35025080|22156276|26388144|23413420|20782264|29284296|39158892|49602708|79805696|50441304|22228424|12874193|12206278|10975269|13291880|14275050|12691820|15105670|19815620|12610130|13269860|13085390|9983510|12064030|19957220|19775530|27473420|24285800|18354790|16684120|19127680|24925490|15269780|21187490|17114830|12410850|14172750|15134660|20296420|17337320|14924420|20672040|15210800|15878160|17368520|13244230|18004690|18271490|18153090|11193350|16921640|15851200|14671900|17994340|16069000|30431660|27064400|27559740|26614250|21419560|19325060|18831290|21288840|21793660|23911580|19389720|18573850|34267392|26249880|29014040|21224630|51067340|29829040|35826640|34560620|25114220|44428568|52567872|34379608|41097000|91423344|29440130|29813340|30538480|31316600|28024230|23824820|16628310|17419280|31109900|20271640|18986630|26611480|18748850|15515640|18404740|35064000|26178490|33310230|24697010|27077640|34787860|47059848|25472630|33317230|23807340|22940320|28300600|24434310|29224190|31677490|31577000|17629640|15924850|7294190|6816350|14100920|8782191|5193087|8684358|7868053|6340107|8035300|3209030|8275678|12523010|9340483|10063366|10661416|10495787|5633750|7618474|10208369|13464968|11954803|10332934|10058409|12990129|15418389|22570516|39291680|23740564|22423344|29952040|12184019|10058760|13844058|9883648|14304710|15214151|31053508|18834172|16876940|15440143|20247182|17391272|13919129|12788433|5699094|8956380|8764563|7065912|4728160|9969435|4717796|2413838|3663998|1591687|3398688|2422842|1171290|1194128|847000|1271000|1228000|1715000|597000|216000|244000|324000|425000|406000|431000|163000|455000|818000|24000|60000|132000|244000|273000|1000000||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX|23298700|785262784|1250206080|310804544|296597984|533291616|396424928|385478432|537221312|414459840|327025792|398832064|262200144|135447472|211686224|254896384|216034672|192519824|193888560|341726784|437492256|318631040|438047104|136674304|106219992|106137808|139487456|184496672|140954208|121974080|210014848|109255912|200390560|248953008|187889728|49029060|23796810|35965128|91546224|22116140|28590190|24553980|55249080|250921616|64451928|45702712|30233040|28680650|78623296|75924896|53266260|33889900|16441600|12069400|12209800|22663000|29266300|26763000|19897400|16489200|15835400|21085000|14141000|7409200|4237400|6612400|8118100|10031100|14557400|11145200|8545300|12070100|11514800|13254700|16433200|19958800|14868200|8419200|9037300|10464800|1023200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|165019|5430619|4426557|5298505|4026197|6680991|16373459|5407345|8279697|9155541|6779778|7407407|3777704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX|7199400|272736800|279688608|187521200|144609696|158532608|176388608|144953696|141722208|133175904|120732304|171450000|153867296|234528096|310231904|540595008|528277088|118354704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|136377|3480152|3230738|1648399|1714811|2511761|1824638|2460322|2683435|2351868|3114777|2436128|1772987|1070590|1512499|1638915|1194093|1611744|1358973|2075944|3429137|2249535|2343980|1661141|991179|907483|850293|988976|871849|1060556|829248|472035|694211|671184|493137|803270|820057|828983|1142033|765117|477706|502898|651800|784231|574005|576200|456452|501200|803484|544943|415114|484440|503703|836561|738937|721502|1095870|1840254|546952|244367|156336|182868|111907|154270|197059|122496|100092|173612|193572|183674|226854|209005|174861|270071|118539|176716|122260|111230|151436|85382|101296|169359|192269|401281|176385|166804|319682|115791|97092|139726|90806|178873|349405|607291|580667|357270|135051|255660|200031|407780|122487|165138|131060|247743|331715|64937|77189|62840|51220|54164|35094|72473|199299|80063|41748|81390|32312|40500|35980|51080|40120|90570|41550|56590|14020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX|360971|43469024|16310778|7079011|2992200|4027853|4530876|6056226|5554640|5490420|5423670|1484470|2006100|4182660|3635290|2072340|4005380|2237090|2225970|1932810|3323820|2844100|3184810|4095050|6282510|10447560|1437880|1653220|1494270|1480640|1583920|1806950|1885270|1438410|1407710|2515090|2911660|2862710|2055320|2051100|1311760|681770|672490|60762220|1560340|1333920|5414530|18779410|9139210|2916250|2223160|1763820|3729420|2780620|2777700|2572920|1999950|641820|474500|1202750|4596340|869480|1203600|982430|7987470|2413050|147300|929010|608080|825060|1171120|2000300|648730|1530160|1087770|670420|672950|806340|989120|2497520|4383970|1601270|1734990|7847450|7764510|13315400|17524270|17316530|4494300|2590650|3483620|2404300|16443900|12907990|3772540|7859790|4679700|3632960|3125460|1690920|5104400|6835540|12501590|6546690|3947220|3016310|2721720|9961580|2373050|3798100|4035960|7245380|6464420|8631560|11877940|4298410|8526650|8567270|11689630|8663430|8146990|14832900|22901560|45280088|12648290|14536580|16305810|33775640|28726950|69070608|15629970|36714040|17585352|17798356|16918308|7952391|17019768|8940768|11429725|20370292|16926486|10611912|24308908|6095418|7233366|27428696|37166120|9709001|9021703|12304975|14822679|7021607|9058979|3229044|800858|837149|175092|105254|45462|31092|15687|46493|38620|152758|52127|61142|116590|1419437|40150|36606|148655|5970|13784|66||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM|1064904|41727056|39426440|20290592|20086538|28619452|47621168|31860436|28743800|33973132|31517582|27383872|37796424|21093156|36338692|20066524|25477024|20741692|15118548|21955468|23730060|10272170|6883055|6243741|6744750|7270250|9019939|10388929|7240413|4784626|7648292|4391639|3444106|4274987|2747746|6053694|28990838|7967567|5611094|4782436|4722882|3412752|3107578|6278345|4861264|4704356|2717623|2125474|2690605|3211040|5458979|3488521|1793984|1570414|1519761|1623345|1670473|1810567|2712744|4886011|2655183|1576386|910942|263416|278883|279991|501768|299689|690098|602591|357416|618514|455872|424799|994822|1445661|654912|341551|723525|482268|440268|663887|413843|870205|592532|1808434|1434752|508640|417029|752889|616998|333144|836795|570020|1130148|1459383|758812|945020|392341|163479|483412|66261||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|115586|4096080|3345645|1820595|2234571|2943597|2878596|3126510|2903081|2825403|3864728|4701871|5455390|2983060|4666380|5459671|6129685|5311869|3606771|5228161|6459598|3508824|2268097|1802251|2484552|1863308|2157345|3363490|2163375|2370536|1395246|3170476|1426155|1305507|830523|1072727|1058371|1115287|979792|1090408|614031|1184755|1132941|2107489|836579|768378|1147907|860118|3820326|620468|477939|649598|283463|182860|57901|63131|50741|33790|42085|61715|73099|64402|54589|69811|68954|87299|77969|262400|208870|173686|127217|213340|163954|109427|442053|304200|457950|219442|349530|517882|221078|551217|323545|2423263|1216159|123434|129902|124615|419366|335071|143707|316318|310933|212445|155160|113544|139639|112418|98488|201666|271524|115668|139268|285943|585445|732596|1685205|168885|214545|384612|1162617|233318|395300|311780|435061|297007|653513|3661538|223136|391313|505709|996069|2317319|5408989|6451890|2903436|3338840|4668185|2339553|2681217|2464844|4138753|3496175|4425324|2379802|2653335|2825673|3469190|5560136|3529614|3262084|2204375|1669688|2261053|4589209|5086063|5500427|3076805|4446040|5694267|5079107|6688017|12284006|16720732|8366290|15148294|5570897|10983465|14519585|5757030|4887606|5986093|13814210|3761491|5774287|8270576|21203184|12477915|9985473|12093908|10705734|12860199|7222399|6290248|4339043|4988455|4002009|4562598|3862653|2700368|3141280|3706420|3227090|2257211|1924020|1889255|2372243|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|58546|1739030|2965480|3662255|2243775|2577230|3376165|3632576|7764182|13415281|5227414|18131454|2820299|715879|1407316|1105660|1268148|1244920|1420452|1536545|1778862|775264|893040|836415|965608|276687|112261|273396|146508|167429|337461|165847|127416|120273|46471|36106|122383|156914|134940|104305|51772|92752|52455|118047|130273|82728|134977|1157272|130901|123295|104455|90350|307283|106729|107042|61261|253168|242978|184354|226366|135141|57566|88754|312234|173463|122888|342104|178757|363159|169089|49643|37226|88905|50026|54497|2354|1270|529|5956|2907|14383|8307|6647|10881|9895|37657|16332|8569|11910|7908|13198|14059|13979|17244|36493|24424|20893|3616||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|3088187|201311488|214877872|124277528|195329664|209443632|95299768|114530144|210135328|161030128|177936736|155870864|208279104|91646608|95637920|116166808|96418192|174626368|232436080|436697440|524715104|161618128|123041008|71647192|85690144|74499104|104429088|81078600|50734072|84202512|67848608|74319080|57699352|82785992|69653744|75592960|107194552|83714768|63210328|72285712|58773260|82473808|96027320|198023392|93280688|84984976|120503424|64314792|102623912|63798520|97494016|75505240|75434168|123382256|86807184|84987320|132277680|93786672|94897448|137594944|74093488|69063320|77762752|57320140|57692200|102046176|82946688|130259184|123528472|101066704|101515984|100168952|94497808|103929424|106949504|94563592|97296752|88116704|55130632|94258888|106996408|146335216|109619432|153422272|82964760|85598368|94189448|93521536|143244096|130346656|109691912|113506880|160251712|102297288|124619960|156899072|140973264|168672032|170642864|119726304|94819520|163748032|134249584|134439216|103348784|112927928|103936400|112531672|209118720|294450592|154974496|159008896|152234432|230682816|278091360|170220464|245159056|319426816|167639184|227720624|275008800|358348928|361760992|412037952|179449536|209826176|219164944|281974400|284653792|271728192|278826912|254533056|203174080|306320160|234041760|191866352|320207744|387985984|268860128|246735648|297160384|361639296|189867648|205706128|269923424|346099168|341855680|286337536|394625504|287213696|213575504|279394304|404687360|295637216|184255248|319720256|324020352|338020128|314494528|265517232|249818368|211692128|274983872|286236384|326356736|303606400|268336176|218065696|289344128|207284784|123385760|131230480|208537952|72555472|156041136|243036032|107735752|43943464|46992776|38386988|68797944|24192308|28488300|22636132|9898478|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX|77007000|5606898176|4934717952|2895621888|2869566976|3238867968|3575149056|5490079744|4797504000|3228186112|3787867904|4608788992|5379359232|4404886016|4512914944|3708730880|5125359104|10080176128|8595893248|9442436096|12851290112|5719289856|6636568064|5323648000|3907981056|3616902912|3778017024|3376910080|4215270912|7224798208|5409546752|2367622912|906726976|2164184064|6688691200|2187698944|2781011968|7089437184|2083059968|2072941056|1697469056|2277944064|3174487040|7250848768|3842695936|3938225920|4329952256|3943201024|3557936896|6558754816|7475134976|5247341056|4578763776|4630499840|5186601984|6523551744|10110663680|7981956096|6527074816|9389263872|9645162496|5481533952|5795024896|8119092224|9521837056|6331027968|6030812160|9041375232|5794511872|2496005888|1810999040|1913085056|2163087104|3249014016|2434254080|2300886016|2133117056|2797280000|2133232000|4539695104|5170347008|5611002880|2293146112|5071525888|1928877056|2281827072|5114080256|3220665088|4558498816|7908744192|13920459776|9290274816|21306767360|8537072128|11042972672|18215659520|9489158144|12626658304|7319808000|5316322816|7172354048|6531580928|10248245248|7228833792|2398909952|3107569920|3270607872|2015857024|5684914176|7010331136|7113295872|3778017024|4773309952|3815087104|3851585024|2637735936|4681334784|2983919104|2275376128|2316360960|4217476096|3730721024|2777954048|2749593088|1357238016|820961024|1003211008|536550016|738686016|834585280|514325504|539906816|793923392|619546112|673167616|676002432|1046432128|928325504|519745216|686171072|771607168|832731200|656351872|267904192|351429696|683758528|543012224|167561296|291155200|316418592|210515104|344667584|159782800|123406096|56601400|98124800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|2351770|45340340|46173140|41676840|49677100|41753472|43614328|43516440|65558192|53499420|76804672|48829200|53933272|50422688|63740700|94444280|45980160|76356600|47831720|88751672|131645400|49492592|67024540|24635710|59082320|24641790|30323080|23717290|38099592|32133140|49547632|21175590|32542550|22506530|32295830|38213300|40142680|68304336|56454528|86681808|86228064|108531456|63975240|59870232|77042480|52477620|62383260|72095328|170763312|49370072|67849840|37076952|50562168|65787448|33603080|47382480|61473600|53317620|38936780|65563928|69375648|29000920|47071460|47795740|45524472|34067392|37164208|47041712|53807160|41083020|33593328|33239620|44800072|46227580|56338000|48979540|46764200|73611960|30974030|44389580|50660620|42817832|41733860|68146144|53640340|46603568|39832460|47279300|59987500|57787432|42684568|57084320|47812480|49470800|36398888|56267448|74080320|119490064|104582408|67530384|121677888|100211792|64632820|82755272|88924064|68422512|49188152|77375792|84826864|48979872|70992768|74363280|64423112|85318752|96881208|65030420|82296992|62754392|77684968|126785512|127545648|170189536|169095104|304079040|35279120|49710160|29285500|22722300|22739290|12200848|23962656|15247101|12409891|15426113|49914820|29161056|12551872|19629112|22892024|16400142|27521562|24332296|33004952|23833444|15157017|54906432|9863542|8495332|7972084|42829360|7133169|2814956|4173013|3406878|2407793|3325810|2052211|3874948|27665686|47759032|50004108|44830648|45699296|45367828|54092444|35008396|32060948|37273460|35702348|43367160|47390720|50189896|41413472|24505732|39388680|43972016|34932788|36016656|40619676|77076136|54305464|40913560|46867592|75575328|71927848|252419248|239305408|207876208|439689216|701122496|152148160|184870256|169948896|234845888|449862528|289070080|163847424|118643704|142136400|306238560|290926880|333980320|89923032|197175808|171127184|199913536|148036288|119678312|110972136|110890264|129398560|225650320|211155536|192574288|171675584|151607136|165824784|361041248|108012528|100164584|114797392|127094760|196271792|118922664|108206216|116048880|76690048|90540912|116123936|81453760|56101820|59131876|102282312|81287448|76119416|105258256|66971184|57032568|82118584|50212600|104498800|64266000|22271300|14109600|23384100|47127900|42877200|30619000|16503200|18386700|19582500|12970200
06227|13754|/equities/gidroogk-011d|MOEX|667809024|8771220480|7044497920|5264731136|9821384704|10056863744|8437986816|11929922560|14402688000|11386563584|15490293760|15936191488|16013480960|14923417600|16346383360|15359733760|19315425280|31765803008|16086378496|21448019968|67506257920|47374946304|85750611968|16347146240|9654856704|10985257984|13883122688|8789807104|15070769152|14421192704|6922960896|10191105024|6326479872|9176765440|10212838400|18684508160|22636480512|13512899584|9293356032|6713147904|5708420096|10800307200|7531290112|11509495808|9458216960|9843484672|9837204480|11444917248|10126436352|15719508992|15154865152|14751036416|9826980864|11649936384|10754552832|13080649728|18032840704|16519100416|25374380032|18239033344|17498497024|10280725504|12020402176|14272260096|11384171520|9335160832|6878362112|8335952896|10886197248|8671276032|6518773760|7648133120|10426960896|10441298944|9807731712|7234777088|7727535104|7143045120|7893855232|12688739328|11949717504|15702891520|7608310784|15963115520|7390400000|7729469952|8621205504|9102624768|13713405952|13519718400|15528288256|8733019136|14825105408|7072434176|8421852160|12333128704|9391852544|14971144192|16911614976|12271044608|17409030144|16513442816|19342862336|26391549952|12047758336|10649822208|12929330176|11608027136|11138924544|12215317504|15797894144|12932195328|14015598592|15377783808|14650790912|8618419200|13528505344|13033946112|10980407296|12981120000|9717350400|13642675200|13830390784|16881415168|11351220224|10197537792|8280295936|10798218240|12994444288|12016337920|12576541696|10699843584|10680090624|12551403520|8692033536|9857972224|14559327232|17848332288|17906624512|22889195520|16203224064|9490306048|7460867584|7150855168|13283128320|15716467712|12742871040|16547704832|16376968192|9483540480|9783789568|11125670912|8601671680|7139203584|4714343936|9203406848|5672924672|4096542208|4034398976|2521223680|1931877632|593259520|148775904|156062304|75164000|56731800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|573417|7047569|6975871|5947668|6081727|7300784|5699473|6661473|8662720|21182784|10138892|5406019|8147516|7899652|7209789|5069171|3435242|6073100|9235653|15115206|9545447|3283957|4569023|2141464|1242736|329165||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|46225000|725020992|1039848000|710700992|925328000|1316323968|944251008|1098244992|2672251904|1560168960|1842436992|2053405056|1417191936|1114508032|1750802048|1965250944|987961024|1572867968|2033100032|1947456000|3533212928|1602733056|1873554944|1017601984|691742976|642457024|534712992|720393984|839577024|722257984|416028992|363624000|900073984|228660000|234340992|248976000|228940000|417764992|271535008|341703008|447248000|309425984|566715008|638812992|570148992|489737984|605496000|339167008|410939008|333753984|812222976|791521024|245179008|715076992|435492000|397120000|793592000|571488000|694323968|532740000|260983008|196351008|418011008|341145984|368443008|438823008|462905984|525585984|1681074048|1823766016|308758016|1042724992|355024000|264644000|294188000|274240992|466479008|367047008|191080000|462668992|749128000|798595008|795555008|830974016|317044000|476039008|549956992|308464000|739038976|648660992|426793984|707784000|1631857024|485476000|430820992|432710016|317347008|519460000|375683008|145627008|276084000|323675008|291801984|394158016|260258000|421032000|470636992|439115008|305928992|388192000|186088992|162764992|174015008|186171008|335480992|193927008|513188992|360059008|238944992|305067008|253676992|274696000|382631008|439911008|354982016|602958976|723174016|259692000|497905984|268001408|255535600|283381312|434447936|317008512|222105696|213192976|208774208|376492800|1037532032|785974016|704512768|299069792|338972512|388490400|331698112|1075063552|416377216|392669504|429339808|996484480|961544576|1532884224|482175488|422736192|412501600|1071660416|426755488|664332800|1500759296|305515296|208930592|26083700|14955300|9400800|14128400|23789600|21786400|48513200|85588496|69018896|113555696|65745300|177955504|329253408|7536700|5200000|13680875|18722526|12796713|17508110|27830316|14668692|14589230|14066084||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|595642|8839844|9790530|6682210|7995180|12194303|10377696|9397226|11891872|7165052|5709184|7763775|8187208|4475544|4857062|3276572|4156869|7546191|5339883|6288906|9660918|4272560|4795896|2610570|2552012|3895430|2447378|2854848|1751235|1968935|2173250|1813426|2425513|1732259|2296107|2058066|1779827|2796280|2418476|3263750|2909554|4835720|16697145|3921661|2548621|918511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|339374|13665518|11406450|8331021|10793128|11653878|14178637|23954342|23854904|18377708|14683111|13526634|20800838|25129922|53333216|60224684|13791787|13767933|8754664|16974586|23691350|17120056|9177313|7343249|15138234|29108248|5120942|5274735|8320665|3481781|3736378|3305990|3189762|5901751|3469566|3703153|5857084|14356813|1961692|2513113|2139161|2124552|2035268|3608191|1215560|1639505|955007|1023705|1367243|1748754|1395364|1222314|1502146|888872|1003813|1020612|700161|813303|1001317|1655230|1376296|1098015|960676|575673|744511|864792|805655|1670954|1725996|1682620|1426633|809021|1288143|2964065|2298657|1584276|938656|730429|702888|1331604|1626665|1178582|616657|563983|147993|317407|326432|147704|265315|149708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|1472200|58449000|50400100|58606500|35655500|32010300|49848500|22577900|36194700|30307400|27054100|31001500|80982000|49613200|36153700|46219600|36078600|39926700|49841900|38647400|73343400|28648000|30187900|26230000|22697900|20429300|32078700|29808200|15299500|11069600|33625200|9449800|11334825|15113625|20861500|12780625|11882625|14076750|9301125|22058624|16938876|18262250|16744625|15706500|19155876|18164500|16189250|14315500|22711124|20135250|13924375|24872000|23114876|15315125|35557376|12355500|15153250|18894500|12836500|9313125|11753500|10318375|17527500|18202000|14163125|18695376|20623500|12229500|17793500|10760375|16599750|15834000|18285376|8814250|13818500|13687875|5716125|11452375|9015250|14661125|28414250|13904375|22300376|18656250|11774375|17156124|11636250|17068376|12054125|12675875|14372375|9998525|11445225|15529650|17098676|6248550|10219550|13342175|12621525|15737275|15958250|16171225|11412075|13607700|8909225|6687525|8901375|9991725|10829350|14371325|9057000|13720350|9169075|12345475|12290875|10488075|19625600|11607975|13856200|10910525|6842450|8634500|12278850|12032275|9851975|8971925|8143425|6044825|9941850|9794450|32659824|18876750|5887800|9092950|11012200|16621325|16452907|9967967|24215948|7063508|8248567|6404071|4590418|21244550|5126212|58785328|15129106|1952975|1885860|2092830|2655843|15396937|1791858|6400078|1938667|2681565|5055436|19680792|7886339|11850455|2852265|3446423|4681425|6164458|8364700|13350092|12742857|7891530|4711938|10125679|3170374|6331166|8070616|11044601|13456140|20857796|9766376|9117048|13461663|34375560|11475945|2003021|4825173|4123037|2982537|3060201|25559918|3641415|4606057|5190|11479|10248|13975|4092|5091|7520|865|148040|25469342|21410792|13908280|12554321|5333648|66772588|12641501|28404530|49829296|5623473|1677059|11282218|4218936|7804981|21475014|5064120|6351530|5548604|5463088|775972|7797328|741034|587636|520420|857496|1916306|556025|11195703|1008564|1227514|877461|318108|39032228|8467819|2020790|17892628|7610323|3993664|2467340|769317|1044169|1362943|13931240|154063|266199|262206|427250|281173|1722313|1991175|20626500|10111604|630228|357040
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|21060500|542035968|514648000|465892992|481859008|661255424|496780800|350801600|575940288|450355200|497205184|611824192|645424896|630257600|582539200|622848192|835334528|577915904|646287424|520037088|954343680|569290112|343299392|457941312|256471904|539585280|398832384|491827104|514251200|324190784|519098688|399303488|466297696|469118208|540091712|333356000|348968192|509631712|257707392|333242912|292107584|360729216|472951616|267467200|271029408|339349312|219453408|262042800|269399008|312647296|298408192|237231808|204456304|341194304|342871904|232210704|265318304|187604000|215259904|277888704|293148800|268313104|240754496|273480608|240055696|281307008|269301888|262520096|420235488|231477904|261121600|224960608|224388000|286223616|312190400|295303808|222606400|224170800|197021408|214352096|233907296|184981296|253247696|225200096|222213200|406169216|261380608|258778800|241677104|192000304|226106096|231320000|185888096|174317792|223756896|157706400|114686496|5239400|5937000|7208000|3885300|4831300|4906700|6215600|5290800|5250900|6995600|10408100|26651000|4329200|5339100|4842200|3079200|11939700|4769100|3852700|4313300|5148100|3978300|3418100|3580500|4430500|6556000|4681200|2141700|2875800|1875400|1903400|5498700|2283600|2147100|2667400|2756148|4086084|3314129|4322053|3538845|8100693|4077584|3072052|5087701|2595213|3741127|2539806|3719177|4565031|6752957|6210640|5912641|3057476|6325063|2964827|3147902|2030345|2537533|5226432|6814937|10747754|6768159|6264915|9104358|7576010|6018910|6606098|7785560|6377056|6125169|5409372|7014946|5666014|5827801|7860623|5635013|6104158|3658256|10321764|9672424|6776810|3328280|3839583|6189550|4950437|6560469|13972900|5193182|3910020|6165926|3962166|6442109|10354|6657|7322|32148|21048|7645|10371|8999|17902|1753|467|20525|5856|1912|7837|3392|4286|4282|2019|1880|4265|3778|3555|10330|1163|648|2066|1376|926|1062|1489|399|6057|1647|835|512|2591|950|665|854|725|629|792|2147|3099|1792|1208|2593|912|1462|5595|4274|2433|1735|1056|1020|2110|1488|722|865|1291|1424|3170
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5658200|184747008|119242000|120240000|84006000|58385000|67690000|84913000|104540000|74138000|102254000|108042000|104951000|69199000|69257000|70282000|64003000|82228000|110370000|85998000|109682000|44397000|43730000|45950000|45541000|67661000|57744000|89142000|72344000|53350000|67852000|53468000|48838000|47056000|52352000|41820000|89478000|75361000|50806000|56805000|25754000|48499000|62451000|38312000|52476000|32312000|30376000|34589000|42594000|69218000|30770000|50752000|14154000|18284000|46091000|19018000|16467000|13101000|17457000|20761000|18089000|12818000|11945000|23814000|18877000|21427000|35469000|10675000|19880000|8738000|7135000|16945000|19810000|13116000|9233000|9596000|6800000|9283000|12238000|13509000|12060000|5254000|11667000|10300000|7220000|13137000|14587000|10694000|7998000|24500000|5177000|9773000|7821000|4367000|19565000|11338000|12417000|10247000|10609000|22607000|28075000|19491000|17030000|15751000|15622000|12488000|21154000|24779000|32264000|29819000|26188000|35839000|22151000|20728000|32700000|13554000|33649000|26500000|30051000|21671000|39197000|21258000|18926000|21720000|13671000|10674000|15459000|13534000|22169000|14008000|12325000|12916000|12984000|12419000|21033000|20855000|22142000|15483000|34417000|14350000|18065000|14775000|19093000|22333000|20188000|13513000|10247000|14266000|12353000|13645000|18935000|31891000|18360000|13060000|14360000|15508000|13726000|30942800|20385400|14276800|16146000|16732300|21543000|18520600|21854600|17083300|19183500|17352200|13973900|14317200|12478100|18914900|13100300|10720500|14508900|12838200|19147800|11827100|14252589|10726071|18458164|16158342|9056514|11431098|7497419|8031083|9701056|7344942|5292632|3931472|6273862|3470470|4598330|4581502|3514163|4326982|3584614|2323885|4341107|6531324|11107799|||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|2176600|85069000|113012896|100895400|89201504|76095296|91744304|71392000|121451800|70531200|119164304|84664496|142242208|117508400|133332304|161507504|121518400|114869104|184147504|81616496|137691392|55529400|80790600|62766500|53076200|77807600|61102300|46504800|46465800|64909300|57030300|66316900|51128400|43402300|62780300|52213600|113482200|46816500|37210800|38275300|43482000|44532800|39074400|60566400|39385500|57278200|92423800|38852700|146116704|49090600|59245700|84865296|69140800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|20759100|130650400|99728800|82695000|87363104|115604000|153816000|119353800|213436096|103445904|178452496|200755504|349158112|276672896|349664608|274713696|300068000|707905216|367030784|239510304|283690912|57656300|59720000|46123000|52247300|57472500|75237000|78719000|58864800|54200300|77673104|49195900|45845000|46844000|41441900|36624500|47949000|61395300|19575400|35754800|27501400|38431900|46934800|30460900|25752100|21761600|16883200|23776500|14075500|11452300|23814900|6803500|5261600|5289600|13750200|19377700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|20776900|1149479936|1055520000|812800000|668780032|1255779968|777209984|668086272|1275431424|813786816|654819072|701285824|943141248|770848064|794816896|769109568|714301632|764375872|852044032|943083328|1713285504|640950656|898148992|771495488|502196000|482439168|522570816|769800448|573165248|764314944|584215808|564995392|561940736|703518400|844133952|581479808|559335552|890729664|484237376|609459904|607959616|944135424|803057600|446172448|443785632|681414400|571025344|563640832|511094912|518978624|562562688|530877824|421757536|420196032|761678848|703845120|1018259840|484664576|782350400|641639424|710502080|793542784|594178816|610368640|625491904|631899008|581296512|697821696|1498630528|473945568|706863680|638245568|749615872|617415936|770934144|895216512|609189888|744754368|595680000|975907904|1152175744|596105088|702357120|872456704|944847040|1791718784|1262123776|813289088|548372672|505259296|686033472|719904704|708430016|669625856|883332288|745455424|585764096|468029856|664621248|924297024|647110528|1124217856|793784000|737909824|522176032|592677568|746539968|587837056|573644352|696464192|865616640|734644928|683604096|841064320|894286208|594099584|747460672|813767040|726368512|757559488|737215232|752504704|1042022784|1450485504|728035008|748097920|707980928|705678400|799206720|1005078464|876807936|541063424|692587904|979842048|857887936|808527744|677717760|645195968|1461571328|688739264|931201024|724865664|712804800|584863872|799067840|1229268736|818061824|865646976|801208128|1143004416|1181857024|1147700864|962100672|1048213696|1020983936|1289965696|1126731520|1828288000|1577700480|269468352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|10416300|336418400|235372400|327439104|185310800|279469184|378807616|271267200|434286784|332077600|257933600|263552000|287844416|282237600|324927200|290000000|355732000|440245600|292012800|347217600|537500416|193842000|147967200|190894800|163724000|191922400|213868000|439698816|174288400|244525200|282004000|173834000|112736800|87008000|85171600|31810000|68670000|64530000|48657600|30581200|31294400|60917600|47443600|23889200|50603600|50237200|74966800|36621200|31991600|83942800|66209200|59982800|2880000|12221200|26159600|64320400|1717600|56000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA|6600300|192335008|134640992|114307000|93833000|90923000|191319008|170140064|181686176|154664256|178602176|129708128|137422640|105774104|169215168|124869728|134488848|185694672|153526368|135042016|178633824|84172896|157352224|99930848|162022016|171673264|99477800|364068192|528416352|317441920|211383552|202218112|222384608|103105888|203331360|150163472|202189280|212813856|232068864|198730624|77972960|70904456|131849024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM|7925400|223755008|132612000|92367000|70118000|88210000|100139000|107799704|115543616|128211128|92522792|65645764|69307872|49759548|93542792|42608744|43598436|61909932|46200292|88759600|90551720|28862760|52334748|40528200|68161480|77819536|40906196|105695112|33417066|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|6249700|180738400|140571696|127128600|105912704|143612896|134324496|164551808|128166496|109867296|55194900|42407500|56213600|50476100|77517504|69975296|91824704|174443504|82599696|97073800|195258304|72238304|89771696|55343100|60397900|104044000|82624400|77703504|53438300|67804800|62064200|12749500|14804300|49113700|4004200|1880400|5183600|1533000|2415000|1268500|988900|1624400|2442400|1840900|4450300|5769700|3329000|1029500|3124700|5952500|6330800|6327400|3567000|2319100|5662000|2928600|3283300|11436800|1636000|15761500|2173900|4860400|1999800|3684200|1450100|422900|2922700|1988400|2582100|2136800|20513900|8368000|5165900|1954600|1958800|3823600|10648500|7087400|11914100|10910200|5941600|3823400|1097300|2713800|8654300|2602500|6169400|3074800|4733500|4871600|1979200|2359900|2089600|16064800|9047300|4873300|9137500|16924200|8993300|11015000|12619400|22444800|24302300|10569600|11585400|9169000|10224900|10040600|6058000|8507600|21558000|12798800|9506700|7642300|11292300|8041400|6921100|9300800|9931900|5950600|7670800|6058700|9421700|4378700|4275100|7638900|5912900|3518800|6394500|83866000|48790000|17070700|90850496|11529300|6950100|6637600|5206000|3908600|6022600|4059800|7389300|4733000|7775400|14928500|17069700|11487000|12369000|25538000|10661800|5373000|11220100|13340400|6515200|4227200|4637500|17316500|5648487|8263814|7967991|2823337|6619097|1884662|6312001|4366596|2978971|3367535|13747274|13442152|22150192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|3493300|133495000|133362496|152517200|139023104|127742896|104514600|142687696|194226096|89982600|86915800|70732000|120982304|87512096|91848496|97201800|91652304|105128200|118479200|89634096|177197408|96931696|68650304|52694400|56871300|65864700|52591100|77757400|86158704|78460600|100612096|75010600|80220304|123831104|97275104|76401504|79859296|110769504|56007900|81033200|62727000|67736800|81577200|49849400|66480200|65455100|61497100|49831000|87180496|70737296|79883504|118930000|61479300|89518896|82995400|71237296|80629400|70703200|81297200|82668704|81538704|59762400|74487400|83149400|91658496|97080496|119094400|113238304|150460096|97972600|128027296|94314896|80357296|117895104|128241104|81194304|86718704|86932800|88747696|108134896|112432200|112512304|101509904|77208400|75143104|123486896|95088800|90345296|78073600|76024304|96540304|108847400|126974200|100200000|114763904|59682100|76405800|96317504|102106800|98905296|83149400|124822496|235628704|112533000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|21031700|449271008|296512000|307137984|266494000|337132000|356331008|313839008|431926016|278439008|362961984|292044000|366988992|370368992|361884000|576710976|264858000|330062016|340351008|372400000|443368992|176542000|161303008|167063008|133920000|127628000|145840000|235566000|187975008|117550000|144303008|144356000|130981000|131048000|179986000|127776000|128164000|208639008|100400000|109233000|76800000|141976992|181536992|102755000|100699000|112606000|108488000|80494000|141210000|131654000|100058000|85983000|82221000|126771000|175104000|75030000|118583000|113063000|139915008|191504992|160852992|129316000|92615000|125879000|112558000|91790000|142718000|198096000|177046000|60787000|84263000|80351000|100216000|132685000|135296992|89922000|94569000|118264000|73593000|128956000|76616000|60516000|86525000|79786000|83853000|134306000|73892000|69232000|68082000|52997000|55444000|84835000|87664000|95939000|99464000|85853000|89566000|82976000|92287000|115575000|104052000|157347008|165138000|173535008|86703000|108191000|85895000|67492000|62035000|77848000|81142000|63789000|73763000|52493000|91478000|49686000|58234000|76201000|70567000|60185000|49695000|59986000|85569000|79923000|53260000|66773000|95393000|58828000|40802000|61688000|56932000|84450000|57077000|65105000|44997000|59362000|112979000|39673000|50437000|32162000|58131000|40993000|126450000|41633000|55888000|41381000|32734000|31110000|66947000|25718000|16021000|44289000|13073000|17606000|25060000|18970000|17620000|21320000|13140000|9820000|23070000|15540000|20660000|18380000|17580000|14040000|26240000|18650000|20350000|30950000|23850000|33830000|29270000|22850000|34550000|67220000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|16373900|169904000|158591008|178254000|108046000|161432000|110786000|136260992|174418000|98038000|117988000|198216992|211699008|143400992|106721000|71941000|169588000|182192992|118650000|121956000|243024992|61908000|66745000|43398000|81736000|33288000|37707000|44972000|57521000|24836000|40109000|31352000|38786000|24569000|31099000|20447000|20119000|35584000|21110000|27278000|32181000|40873000|38909000|20258000|21661000|17495000|15617000|16299000|22530000|20404000|20978000|21239000|18787000|16635000|28065000|18258000|18945000|13099000|16606000|16037000|42875000|14224000|15597000|28764000|12684000|6366000|12077000|10160000|9840000|8658000|6873000|6120000|7369000|11202000|8502000|8281000|9152000|6713000|11136000|8355000|7052000|5192000|4262000|3837000|2503000|5018000|5545000|7505000|3459000|7397000|5540000|10850000|6866000|9469000|5974000|11930000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6915900|189516896|157938096|178861104|111111200|148000896|134306208|93289600|187050800|107631600|105248400|128136800|136366000|150334400|169177296|157831696|183326496|194738000|200899504|210205104|200507104|79621696|98181296|73922496|66121500|73800400|115826600|102541296|78207400|64618700|66789700|55726000|59466000|55458500|71533800|66095400|64484600|102267200|46106300|48105800|41409800|74370496|55424400|49654400|42617500|39637000|57524000|44698900|45178300|38388000|47201600|51366500|35627500|34570900|48093300|27397800|43033500|42263100|56644200|50571200|74276304|45460100|53498300|70876400|50746000|52902300|43475900|41520400|106302896|32325400|38672700|69545104|97924400|35355400|52940100|70485104|30625200|40512200|43162000|43516400|59840200|40847000|46680700|37553000|45104100|62365900|44835200|51371300|49281200|53636900|60940700|96058400|55082200|76015696|91969800|56791500|70637296|53510600|56984000|64230600|62776300|75487504|66740700|69638400|63662300|57649200|81414096|61584400|43217400|59330000|65728000|88534096|67215000|57311900|102723296|84535296|89504000|70143696|86599504|82753480|87138000|95554824|109326224|139279104|109679288|92648840|110535072|92560272|167706240|101668560|53828368|64903420|71168352|54248812|50254048|73463448|71123040|59721256|92148624|60447448|86848352|53230584|62697280|52132468|58440108|98953984|58096356|65080724|59883760|64739404|60395492|68047408|73607848|77755072|49818364|43856548|72393784|79938448|63603960|38500608|54915932|50718252|48548480|25946136|32905780|41786272|28383732|29220240|26048674|36273264|37212356|45112896|28498118|29666272|24699526|22591390|31893944|31944626|36736152|22121460|17167782|23083788|18476740|34480952|23486212|14013310|17610328|10962046|12633260|18135544|19245950|19582130|42654240|28118440|41491000|384600|65200|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2663000|47093000|79755504|45532700|53808000|50554800|52218100|44260000|62155400|76554096|50737400|51539400|61171900|74836400|65873900|74020000|70731296|81827504|60287300|74527000|91238304|77605600|76730896|50223600|39632000|37543000|50210300|42905400|38622600|35610900|45374800|44702500|23160500|34176400|25502800|19466700|30400400|44991700|21751300|34711500|34393900|69624800|36338900|24694100|35062100|52655700|45727400|28184500|95579296|50947700|45121300|45560300|27890500|28096800|40269200|25891700|43893600|31373100|34706200|24562500|38459500|47844600|29634500|37216800|36267000|27524900|27690000|30256400|56103400|28664900|28598600|30372700|24321800|34700800|54807800|42761500|32785400|29472100|22688700|25265800|30328200|26253200|38044300|33813800|37453300|50011700|44663800|46253400|33398300|29371800|44731900|49081400|39813000|48024100|46820900|25310600|25508900|34073800|29989100|51492900|43771800|52740900|52658500|41570900|44165900|76492896|49307700|25177900|30965400|42970500|31312700|45921100|31105300|35370200|41388300|33969000|54360400|45507900|36641300|29926400|35716300|44913500|35137900|51173800|25645700|30459000|45166600|26762400|32440800|52745100|33850600|34056200|32190100|35520800|31546700|39330400|30655400|37554100|47084600|39611600|33374100|30791100|44992200|41172900|38030400|41985200|3441500|12587900|10430900|7131400|1158237|1817171|7325288|2911501|8303631|2400347|4719924|3829140|2065991|4211927|5350307|1364342|3820042|6979253|3601172|3936822|6877280|4329785|6741884|11273312|12364836|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|6594400|157608608|123014200|137441600|89860800|105053800|97807200|79181696|102758096|57504900|75714000|75742496|96602304|87302496|92318000|92071904|117753696|121643296|90434896|100317800|98413400|64559300|69387600|61468100|57806600|64819400|68006896|73551400|56278200|56188100|66540500|90513200|67426096|62770000|72301800|59792000|57650600|80150096|64645200|68817800|66612600|78223904|84212000|74858800|92010600|65429500|48613200|41388700|49341000|55721200|45623200|49472200|53572200|62397400|80847000|41238700|79210800|59064000|65704900|59223500|71580200|78807696|62512400|66313800|72471104|67502304|66273800|83015296|116654000|58123700|64027800|50450700|68388400|45780300|41043700|31848400|33785500|36887400|37975400|27543700|37043800|28470200|42594300|27648100|33991200|41384000|29179300|27328700|23515600|30673500|43058300|43372800|31825900|24753700|29934500|16591000|34230700|31231100|28403300|23880900|33912200|90610096|31730800|36995400|25888600|20340300|29380200|19329400|22125600|31349700|30622900|39414400|24585800|29472600|28542000|17155500|30891900|35767200|36699900|26413244|28986100|30906668|28976856|33785148|20160616|22424448|23468858|19989236|21621178|17779886|14512857|27688416|45605768|23804418|19471056|16434256|22956176|15706034|23141712|33900424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|2190700|120355104|101154200|79622000|76819504|175118400|164149296|113194000|148541792|201021600|172169792|129907696|107569400|94559000|104744800|187994208|127961296|104775696|124368096|128603504|170467008|97879000|101639104|86785200|82481200|110722496|74177600|99112496|63717800|61953200|70392704|80414304|79101504|89962496|123027800|78274096|82314704|143284496|51779300|71836304|76908600|82710096|80644600|81205200|54446100|67023800|60670000|48909200|67068700|49201400|58452900|120137696|46995100|38457600|52260700|29982300|33529300|23618500|25908000|33931400|66820400|41004900|33259600|50650700|56518100|88088800|69043504|27805100|42517200|21580400|27646200|38073500|38043400|37532700|32684600|26138200|28317700|40383100|108536496|44480700|42458700|22138900|38674800|54447200|55120300|82124304|62626900|48823800|40534900|40023800|40458400|63952400|57238700|40775000|54948500|38804700|53006500|52289400|64133300|64570900|41594900|48377000|70019000|52671700|40343600|28393000|69842096|46801300|95504704|28464800|53653600|31165700|16406000|30388900|30783300|26511700|17778700|16979300|18073400|19210000|18042900|19805100|21657700|29567100|18386100|24518000|21368900|24752700|23536100|25854200|25685700|16024800|18653500|29133100|16265800|14708400|21337400|20314400|25269500|24841500|30776200|28830100|37197600|34535200|21810800|20568900|20435200|25023300|17673600|31177100|23748100|19054100|20911600|15334200|19564442|20864438|24501404|37782968|34421584|31435620|30226886|28832756|26338864|28852224|25161956|24283524|20713280|19008416|21436384|20819014|14356291|37224320|21343020|31763756|28762292|24625844|24988494|21288720|23740100|24937548|27695416|21023412|16459493|24919708|13778933|18111756|21356016|18733430|25329204|13142841|15587586|14307735|15258627|15942638|11668209|16259200|10230811|13205037|10579709|12488522|15354105|11099413|15186016|22047682|9995754|12383570|8876116|9500021|11783150|7412991|10185574|10329202|11248768|18015512|12200218|8297729|8895777|15258701|11474701|7876682|6478697|5702874|5785204|9359619|5437566|5995974|7559826|8343958|6236985|11336239|9950600|8501313|7313730|9330929|7839889|5988234|5819907|7161519|14510855|8718174|8607037|6934316|6830308|8903667|10141992|12383083|14416768|10103648|11977574|9246794|10349122|10780433
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06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|12518200|195362000|237667008|286503008|188780992|239720992|215187008|234068992|404140992|336879008|331264000|346780992|381385984|310865984|309548992|229044000|299094016|440140992|450032000|210514000|170970000|67356000|56393000|43110000|53613000|54335000|50974000|63991000|40296000|50699000|61676000|46237000|57838000|61695000|112717000|68368000|57348000|80496000|39417000|69748000|136294000|73080000|66337000|58504000|55131000|81658000|89761000|101814000|51151000|82080000|56486000|54697000|51044000|65290000|83960000|47179000|57548000|37210000|40536000|61236000|90098000|102791000|69989000|67018000|45381000|40953000|46958000|42237000|74928000|28366000|30268000|40179000|36408000|42220000|51608000|39870000|46196000|41394000|47988000|44915000|69483000|42835000|48743000|38740000|43115000|80990000|47318000|36441000|36685000|29257000|39455000|39545000|34803000|41848000|60884000|38967000|50189000|66284000|62171000|60141000|61072000|64496000|56712000|57662000|36101000|34569000|45189000|34118000|45687000|55815000|32009000|44221000|54521000|36002000|43371000|46200000|39981000|39829000|23655000|26579000|33741000|36454000|40090000|40631000|32860000|38303000|28873000|26975000|32334000|30288000|34130000|30341000|25417486|34755128|29379520|38565944|38770784|24582804|36730772|34329920|39960448|37528392|52092592|64777908|69033224|86143480|54753988|66057736|54332084|42084940|35260232|40732424|40680088|23267814|18701692|24181632|22627028|36213220|33679656|27228992|39275516|44839444|30626240|17355616|21943282|19473368|24712496|17556252|19668780|23913536|21773564|28961604|20672624|19373048|17147224|14490050|21598656|21069684|10005975|9468523|11761948|12658585|27356100|14576683|10887044|13186113|4826688|4272753|4173506|3825392|19851260|8069611|2341401|3233935|2552906|4299599|3304698|3936190|3665983|2879909|5524825|4275694|5636306|4938484|3942606|6060650|5956653|5057722|3509328|2185844|4998119|3104591|4713120|3746329|7157086|6335458|5330256|8435775|4943584|4203718|4290977|6363657|6262512|4961066|4411010|2700286|3352628|2797855|2927036|3204774|3666440|4232994|3407880|4417155|3715381|5578726|4332554|4010619|4303311|5729132|6741551|6831465|6158680|4863113|4050764|5350633|5340639|7589531|7270441|4246288|14196171|9241052
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|3386600|76306896|62998900|60229700|46993900|69024496|76135904|65431400|83171200|51510900|55470300|53738100|61363600|72800304|66983400|57163400|56922900|48027100|59229600|62850000|109837296|58416700|67306896|57775100|48137900|57115800|34601100|70099800|52266300|57494700|51138000|55546300|57317600|73100000|72886896|51189900|118827904|76841696|49918900|51556100|41557200|69375800|88651504|42053500|33304800|35600300|30933800|34433600|45571200|36965000|30383100|32703800|30751200|37841100|42890200|31750800|41218300|28042000|29130000|34852300|45944600|40287300|38248000|42803500|50581700|66970200|71079536|41544480|63285840|39021156|35980288|32128670|44093972|41313448|45260300|43504116|42408880|31023296|33904732|27552710|50724696|39754624|39745600|33213860|24874620|46148028|35878056|21878376|22704236|29018734|52869824|51698628|54307044|60934724|46020948|41916288|31147838|34369640|34535360|49237068|41416288|46431192|40022980|44522572|42035048|28249464|64195472|40791136|33072380|36882012|44092856|27652204|36266900|27683744|36643980|34086792|35346448|51345028|48043204|50285920|35059364|40007824|34953616|49628788|54521740|19935466|26121416|20534318|22782462|23557500|27122498|16537716|18896008|27502262|22191042|25182764|21011120|17307200|21905324|26566006|14257284|15158193|22054208|24003474|36243612|16923106|20161676|17527438|17973212|18286886|15156301|17534102|17226326|12873173|10814793|13808905|17078430|43222820|32848320|32174778|28358504|19602256|24131702|17396908|21064566|25040784|24065862|35692620|33124820|47130208|39693208|36014592|23243394|23344058|30726696|14029475|23120036|13301945|11003644|9288341|12178886|13146879|8436328|19971618|16467161|11262453|16687022|10684378|10585047|17083558|27361868|8824047|17357434|22766394|9578233|10693165|22860362|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|2337200|45059500|34095500|36423700|31509900|36286100|35988100|32357400|49411200|25974600|34815900|30041600|29030800|32698600|38281200|40203600|39283500|32593700|43435900|59639400|46536900|25282500|25630600|24623300|31105500|33238000|29773500|28266900|21712100|27520500|65563500|16366400|17540900|20812900|27291400|15037300|14691400|14381561|12802088|21867384|29568656|17537098|12583628|16784122|37838748|13846845|25141678|8172898|7789339|15455607|9297497|12718134|6461426|7712306|22677932|11987827|15633745|28978272|15615089|12818939|10232422|11234450|10171338|20731550|27965010|38416|14042|33400|6820|27984|101105|78838|18455|264900|6220|15249|55381|11638|6120|27389|5618|23476|26185|100||16554|52772|43241|14848|7023|702|10835|7424|33108|49461|55882|24379|48859|32105|39830|48859|9129|1906|9129|4815|4963|18639|185378|44875|40519|75670|167043|3545|7698|8711|66553|116798|21171|6381|67465|97765|14384|61034|54543|22970|93318|159281|90359|57568|16876|26094|79797|1574256|221198|2144407|332024|52091|63241|78546|135153|478239|81143|127332|1469204|79026|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|4386800|150058000|132656096|99500400|72975000|141744896|127302400|150034000|167662096|151159600|145046800|185672800|167706000|152890800|123552000|127818000|133753600|175041600|135430400|170616000|259425200|111276000|140954000|127216400|129222800|121272800|115422800|114134800|94864800|85737200|137400400|155124000|51333600|42999200|50618400|43593200|66799600|22216400|22411200|21542800|20699600|20510800|28162000|14954000|39155600|17210800|35275600|20070000|29077200|80598800|827200|1466400|578800|1218000|2219600|960000|902800|2782000|1404400|2037200|1388400|1511600|5512400|3736400|8365600|4218800|709556|931456|1323376|176980|557320|499376|4623980|1356844|771214|2734216|1474652|3819526|5700007|3959746|1376403|2773768|3419896|9463179|2761243|6955153|7718037|2574374|1795451|4600097|9283231|4510902|6322451|3890685|2288447|3363010|5116628|2343497|2399827|2089705|2121459|1371670|1834664|1829614|2164845|3259898|2751518|1341545|1352158|1971874|1668828|1942924|2150401|2334480|4160277|2240646|2396972|1454027|3693701|1681072|1978117|1014097|1067144|2172991|1690614|2670988|1304827|1791791|1995420|2636725|2121167|2686538|1879141|1761993|1736800|2920535|1982418|1566092|3080215|2473573|2391472|2007185|1343689|2940475|1728225|3035549|2179624|1611413|1213137|1212354|2674734|1481112|1270574|743149|2050471|1130936|968386|1621614|1732719|795460|370061|314293|606106|377411|499756|507970|546014|1575356||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|737900|30980200|33371100|30885900|25607000|25623000|36828000|26939000|49182000|30828000|28516000|35179000|41359000|29799000|30508000|36403000|49226000|41582000|40549000|39305000|60859000|33753000|24839000|25580000|26757000|26347000|21418000|30569000|24986000|38884000|32222000|23731000|27676000|29468000|32530000|27673000|29548000|33737000|19098000|28221000|17650000|26448000|29538000|26044000|24108000|27107000|21303000|17606000|20008000|24774000|28438000|23457000|18472000|28039000|29186000|15530000|23847000|20470000|18660000|19783000|22284000|23497000|18209000|20144000|25270000|21948000|21830000|25033000|36708000|23739000|22779000|22438000|24740000|23167000|25656000|22034000|23914000|18458000|20548000|16150000|17896000|15726000|20888000|14580000|18275000|34282000|19168000|18921000|17239000|16768000|19180000|21021000|22326000|24374000|21852000|13256000|13676000|11748000|15077000|15223000|14609000|22547000|19127000|16955000|18223000|15875000|22553000|13910000|14059000|19133000|19646000|13133000|19653000|17522000|24911000|14685000|21050000|21429000|14781000|13786000|11917000|12562000|14882000|21275000|14084000|13768000|11666000|9749000|15286000|15505000|12886000|14260000|17693000|19193634|14992319|10863159|12737884|12433221|12191976|16952296|18848866|20405472|18051296|23163920|16083262|13244955|13464015|15843349|16182962|24608260|23646206|19130724|21298602|14143682|18069484|24433016|15006864|20987256|25560848|17328402|17326544|17508812|23072224|10923419|13106794|11576828|21519558|15617742|17589056|17521658|11981876|18526350|12808608|12054982|14805586|7375087|8825102|14852022|12953888|19312256|18972118|11628974|6628815|6647822|6839097|9130389|16158999|7974655|11295565|14362319|20649832|39635488|2774463|3348240|2910817|3206616|1216623|1300235|646885|||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|7522700|153304304|143247808|169973296|121429400|132004800|132116304|150639904|220273296|163751104|192950704|143579696|147366896|163199296|162625504|156168800|147323904|167752608|207539696|254039008|323121888|97481600|112928304|114693296|112680896|137972496|114985000|159943504|125885000|108050496|125945504|141580000|115759000|118435000|160020992|96744496|108165000|147124496|97927504|115092496|103075000|135690496|159604992|85988496|107219504|85146496|94821504|75009000|90127504|146746000|97773000|120274000|106835504|116670496|189290496|94977504|134485504|89155000|101132496|123987000|129100000|126005504|90733000|107663504|147484496|122076000|128328000|105003504|150696496|105201504|128136000|150476496|156308992|142152496|288298496|291696000|120981000|106797000|250262000|107982496|114914000|219671008|125032496|61792500|70723504|115009504|97551504|95751504|69426496|80167000|117996496|81083504|88555504|105641504|68581504|55910000|61268500|74236496|65418500|80455000|97125000|91759504|92975504|78400496|73030000|94414496|99414000|127667296|24774400|31402800|29271300|25660100|24280500|32132600|29742600|16908200|29125400|46178500|29159100|21962600|11081400|11099500|22190800|29156100|20097400|22564600|18234100|14977300|13543100|19606100|19174400|13692600|19014500|43412400|37854800|37148300|11027100|23800800|33123700|34014600|27259000|15386200|43424500|13980600|21991700|22128000|37167204|20929244|28517002|23627878|21022822|18811208|21294376|18114936|12794959|22988308|17951272|23822716|29384874|11983823|25531544|14587489|19428078|15178558||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2909500|58340400|47787100|43956400|48783000|58020000|53180000|43623000|65458000|51745000|52184000|39309000|41642000|51007000|58653000|63351000|67859000|65988000|54130000|65148000|77438000|44105000|40916000|24402000|25564000|31745000|27054000|24760000|16897000|12007000|10430000|11678000|16558000|14386000|13766000|13678000|10822000|18761000|8319000|12916000|10696000|11495000|13324000|13775000|15374000|14800000|14635000|23310000|9691000|15166000|15276000|11604000|12329000|10010000|21110000|9907000|18651000|13460000|18351000|9331000|12359000|17134000|13633000|15449000|20323000|12456000|13570000|14129000|22090000|8913000|9449000|12590000|15257000|12074000|15193000|13546000|13775000|13634000|15504000|11998000|15225000|13584000|15897000|11870000|10601000|17000000|13930000|12199000|12590000|13583000|14318000|11085000|12879000|11765000|10383000|9071000|12229000|10685000|9783000|11386000|14162000|11878000|9842000|9155000|12329000|7927000|11280000|9131000|10890000|11047000|9828000|11023000|12447000|10340000|17743000|9217000|16352000|12344000|13131000|10750000|10082000|12213000|14925000|14364000|10117000|9713000|9413000|10938000|6936000|8469000|5458000|6275000|5785000|8479000|4864200|7467800|4336900|3589300|6391300|4467000|5150800|3685200|7343600|7719800|8688400|10560500|10363000|12421800|12630900|7759700|9169800|7853400|4499200|6038400|3755300|5146400|8261500|7496300|27060000|23269500|4179400|2648100|7098900|4116400|4895500|4626700|5835600|7096600|3112800|12257400|12069600|11947600|13758200|15872500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2516900|50290200|33106200|50812000|28908300|30225300|38859000|39972600|44891400|31477900|35598500|35834000|40348100|37839000|55067500|45186500|50593600|53025200|55036600|68642200|92177400|40881600|40239500|36458300|33459500|30836500|31254400|45706500|40228500|31483900|45619200|50289300|33023600|49791900|46651300|32845300|35304400|46088900|32478600|29742600|31294500|39666100|46889700|37174400|39378000|35478700|38003100|42367500|39288700|39257100|85486896|18322900|15922900|19726600|28313800|16625000|23412600|27246600|28786800|23250400|20963000|23511400|23059400|27962400|34381800|18420200|25856000|18473800|18540800|6239200|7078200|6178600|6057600|11872600|11033600|10964600|5727400|6318600|4958000|8764200|7170800|4573000|5480600|8152200|6036200|17518800|12918800|16728800|14026000|7965800|19647400|16992800|12623800|17588800|15650200|10243600|16081400|20050800|14428600|15107800|21241400|17765000|14434000|25931800|19231600|10452800|11775000|13934200|7114000|7650600|5842400|7654400|20856400|4580600|7647800|7507400|12975600|10078800|6573200|7387530|11933734|7379966|8866858|12925154|6907238|5141574|5602314|8189746|4441112|9752670|10779096|7633388|8159972|5202646|5906556|3612432|4955638|2962510|7367424|10128772|7651504|6525324|10645660|28180338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|91949504|251084192|241109200|190187296|196747904|264683600|221359008|192564000|294241312|246151504|299200096|198894096|241229296|260121904|353238688|309800192|346241312|369956096|313373888|353117184|480069504|257400400|253888896|230105600|241636304|271848288|208827296|251627008|225056992|152809904|173420000|192568800|179268496|184253792|247363392|221289600|290551552|269698592|178233504|266516992|240097504|297929888|249264992|212055392|361122816|347896704|458357088|278873792|293450400|344107200|378830592|290686304|243508096|227469296|425758400|260059104|401916512|288691712|384715392|403018912|592369024|485423616|603984768|807396608|428829504|306619008|407462784|484122816|619306816|360199808|255702304|229326800|344363392|109025800|122399000|125569000|137198000|59046500|95538304|31421300|34037700|23444300|35157600|33810500|22146500|39749400|27124400|21624400|19682800|19514100|21362700|24472300|28837600|23589800|20180800|20057000|23835100|20072200|28610300|40810600|23930700|24714700|18053000|18094000|21520600|20996100|23174200|21706300|13977000|19670600|25152200|25922100|17610200|19906800|27430500|19078000|22908900|22816600|26907000|21466224|21192542|28325614|37382432|53254508|30452380|26517752|28030982|30280700|35322408|26367088|20035070|23920092|24731666|26402888|24857854|16084840|15237738|14084044|22421214|16313971|15750912|16534754|17370502|24142500|21606624|24759972|19249418|17675644|22612718|27025252|29940268|21678300|25313312|17275584|21582984|22645984|22884406|28613096|23583520|15131949|18300116|20147568|30230182|20818376|23832374|14078128|21878748|16275094|19922100|21254846|16617426|18985138|15720870|18335332|16989438|17052444|17499374|17968068|18669636|16291606|14352816|15978946|11357552|15309736|13054114|16996332|26371768|13761195|20485754|14757935|18505700|14708192|11407323|18117960|16573168|19636736|16489354|17109298|12841179|15856809|18083240|19464366|9848182|13052896|13064974|12586696|12279238|14164364|11405492|22441506|14859839|15066757|14870216|15779611|17411104|15889276|12449784|9156991|12572175|13269548|7644974|7872584|7660049|4587504|4885647|6490059|4459930|4397596|4521381|6754964|4062013|5270973|6560600|3569983|3152464|5998308|4088626|3632002|5146431|6903995|4915851|3643738|3298354|1885517|4595424|7650473|5671914|3352543|5144964|5004771|14653667|2179106
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|89818000|283707392|356119296|289714400|267674896|325056000|325571008|290402304|394831616|276739808|327268288|253909904|287682208|289022496|281756992|337091008|325852288|408360608|399337312|411680288|466002496|259069296|263814304|244543200|330909088|254469504|270689984|328274496|253649792|162705696|247834304|242024304|240957696|199907904|266693600|215143504|292459104|382383104|166691808|239773600|214314592|258890096|226012096|162812192|262778592|238376992|347174400|152172000|198517104|220517904|246461600|177562400|155520192|195656304|252293904|172839392|251970896|176691504|225849904|248391392|315033088|245947008|279790208|399943008|280296992|263897296|326889408|363370592|453557696|261322208|160795600|157593904|228844304|179951392|217793696|176504400|218180000|142653792|138239696|135559696|197716896|108439296|174508096|131273400|99956400|164483392|117519696|116116800|136770000|86766304|117079296|123128600|125446400|139185696|142983904|109371400|114796600|145568304|162370400|222920400|163340192|172473104|152315296|129312000|140734208|118835696|144556400|113562800|106642000|123821600|126766400|162337504|137112096|131186096|179594896|108756704|148673696|140753504|193288896|134086840|152565184|167288464|187650016|250674880|124963952|111512768|151528592|185490272|166694576|116868328|116309712|122352856|108416824|154273248|120482248|102869816|89696968|87987024|123768848|99472648|113094784|93916136|99697392|98163088|106054240|159417168|107038688|116667744|127181688|143051840|156934544|151624080|191539024|115453088|120398064|98024704|112046872|143620704|110262512|80245360|94720168|84534904|83053016|77927448|91292776|82467240|79576928|54792012|63490244|81514528|73971976|80184848|61615680|63415848|57257316|54957704|64937752|65501064|63639896|36238552|45370440|50895196|42568120|44445920|38239512|43229624|93454400|45186956|55185612|45174596|60213004|57324624|45613140|58793684|72776040|95707768|63813544|76232456|77163760|72417472|123301528|147236784|73853168|113903248|109000832|130676656|87125760|97201208|72522096|85051272|74388448|169259216|173318208|153932160|213843568|166072432|187039280|173366672|186726512|161971248|110708880|167543040|153779664|157611120|97891904|82000256|100563152|102910528|90655232|161192032|101652792|138973168|91714448|88431488|89469960|108554472|99972040|86288416|107845424|74383720|94303800|91360128|79029200|43679364|46517576|62224276|86400360|63870576|79868528|71907712|47004824|25160442
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|952700|48700200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|22649700|119359000|120352000|136728000|118929000|147204992|132574000|146668000|241960000|112800000|163634000|202412992|304664000|220055008|238899008|194899008|249596000|469919008|236200000|237550000|362403008|75561000|99063000|120202000|72944000|103167000|117417000|88165000|109002000|72515000|102998000|65869000|70881000|62159000|68561000|107251000|117242000|209515008|118190000|112031000|81094000|64200000|70392000|51189000|34728000|30875000|38256000|28433000|42867000|46077000|48568000|77965000|69252000|41301000|77786000|43029000|65536000|100601000|60456000|44209000|77342000|66772000|57490000|72010000|114577000|137240992|96505000|45500000|106432000|98094000|45289000|24782000|17509000|31709000|38854000|29519000|38496000|19668000|23761000|26279000|33838000|30097000|35985000|36132000|22417000|39073000|25053000|18345000|25879000|16711000|24674000|25419000|19133000|19837000|31685000|26470000|33768000|32262000|47609000|59056000|35027000|59077000|45956000|70950000|56792000|33572000|49221000|36076000|27718000|42061000|47290000|60332000|35561000|41242000|61407000|42652000|42156000|49099000|28842000|38154000|34627000|46150000|48045000|73769000|52340000|21693000|26521000|24331000|32585000|31292000|20719000|22668000|17217556|21234476|22523736|30981280|21528286|22613048|30365732|31488128|28264020|28263960|30186216|38098424|44579904|69630040|22271484|51372056|32997320|32401620|37921240|34246000|29238198|11027812|17312732|20634416|22824048|22274264|26567596|30015472|33101528|19391386|16174896|13976183|15560034|17655898|19962808|19934988|19531842|19394812|19439164|16117196|16290680|9831863|14127416|12912198|18323344|7839741|10885417|11294979|9395999|5559185|2518540|7418663|3189302|2218884|3170186|3314016|3008827|1303330|3056797|1677893|1969574|3001528|3777563|2369947|1919548|2892520|2788288|1650760|1091055|1018911|844876|1205694|1112661|1051187|2923151|2134240|7096107|5132775||||||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|17279000|456234592|262297904|319257088|179647296|199800896|229454304|216933504|301693888|167231600|280647808|135168800|205624496|186768496|198955008|190392992|207124992|259708496|255064000|309012512|496659008|271528000|314400992|218470000|443632000|212618496|235362000|214054000|264151008|117774496|207701504|126309000|216978000|125010496|127009000|126211504|126078496|145419504|107531000|162754496|95257000|125902496|168977504|259195008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2159000|78945696|59592600|73612096|60589400|57788800|58628400|60004800|75240704|70498000|51635900|61583200|96603104|85013000|65894800|81491600|101742304|75905400|96773400|62189500|132059000|57398200|58696100|42961700|33365700|32329000|26522400|38866900|38542400|37585000|59618400|58508100|56304700|54366900|37264400|36872500|31826100|42636900|31628000|33794200|35088100|47936300|60363000|65119700|36720000|28878700|34916900|26982200|44720900|46883900|50585400|46897700|38327900|38773400|66859400|64294300|77007296|47985600|58442400|54026800|70382704|60100900|46110100|45132200|84267504|95456400|38859300|42954700|72342200|49470800|46568200|57019200|60629500|72022400|61754800|47982200|48800200|43186300|41007800|48651100|61357200|45541100|54061500|47051100|40075700|65115600|50852600|42534100|53073600|36834600|47294100|41714500|37844300|58974300|57242400|43796500|51955600|54452200|60284400|75590800|70219000|89499696|84581000|67379600|64483700|56672700|67531400|54926300|60495600|80620496|75381600|88407904|67887504|57660800|111670096|68379904|122096496|95146400|147333904|99192680|153459536|199667952|92942632|117818096|88050560|65599808|137899216|47687064|61079368|65050204|75285040|129347080|34316992|40843616|46629936|43583644|38913600|28897512|30382704|73484192|18409040|24213180|19028864|19198260|75754920|10584046|8659644|12504616|28084208|6820762|2578226|4906162|2288102|3197528|4847568|3625920|3317842|5007390|3816520|1872418|3599000|5072354|5462416|23584066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|11641000|287750016|268520000|395870016|446950016|510750016|457729984|556489984|795249984|518689984|1081750016|1303549952|1035779968|1583510016|974809984|683139968|1160960000|1461830016|832910016|591080000|890240000|389670016|111730000|79010000|116170000|105160000|118480000|200800000|244690000|91280000|108360000|77320000|99990000|97070000|83630000|56570000|55620000|79570000|35000000|47950000|47440000|93600000|154160000|66400000|78430000|61100000|74230000|50180000|57280000|56780000|51960000|103800000|36050000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|356004800|890272128|868188928|766443776|615141632|876493568|714956672|549317696|953441600|824261696|713565824|588750784|973094528|765847424|738812096|827940224|751010432|982844096|850715520|780134592|1149769472|687085120|540122304|439250400|361463616|452022112|402472192|462443808|446531712|398782304|431118400|355912896|398645696|495249984|443651904|338314592|377750432|591638528|325405472|416434752|374071328|513517408|510351808|285153152|345650528|522251744|410143584|364500416|286220992|268662624|289628256|317803648|279269856|316255328|556842304|300062400|336372416|378931904|310072480|416155904|415373792|403789248|375633824|430720352|378711072|471980736|433238912|467919744|769475200|523456416|448794944|588082560|479475520|650668544|675874560|710864448|433688544|495675424|503677408|456189408|599459584|409864640|459650048|413797568|401587520|907710080|514417280|409466432|358872448|344941440|376935520|459630464|395942560|442860480|527581696|330532480|368071456|424075616|441142688|532788544|506057440|564984512|418209824|432021408|366498688|372954912|376157344|341852608|339840512|391346336|453138912|403837152|423656288|368647392|597841344|485983392|364761088|311211296|340737856|357304864|350284896|431747712|492762336|690649216|374116096|279427584|333091744|261901264|303671904|340787232|275552992|244100384|250179440|244806272|240275968|270003936|276444768|204872464|364974112|199195152|207330464|192919408|221231184|187622384|212992128|320650944|235571008|267179408|287511840|263197376|367601184|346877824|316753376|222166160|259672336|190856592|263205984|435660992|257920944|170761712|271488736|208473968|206102928|178382656|211627776|222468032|210549136|144728464|182514560|175250720|149972528|230901488|129001120|133199896|156213920|118560000|135017408|114644304|102749216|76927752|109893272|111561448|101235352|113630608|100808952|179184464|194293744|84621096|119208784|109591472|116837632|90500336|205409216|133078096|1338388608|2144461568|921089792|1929709952|791001600|1198397568|1971431936|1719201664|2281981184|1519206016|1048972416|1362723840|957042368|1392881024|1147276416|1173161344|1600060416|1612236416|1127630208|1189432064|1388724736|939886272|1378333824|1404376960|1342354176|1614158208|1280561280|1119856896|1724724096|1752164736|1002312000|997264256|1372677376|1250470528|1477795072|2582647808|1554313088|2858494464|2787611136|1690065664|1065247424|1468149504|1186881024|1591926528|1123499904|1359139456|1472202496|1091533952|786437632|899105152|898991040|1017743232|1119987456|948211584|1043758592|622893504|823154816|681201536
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|8377200|291777984|261078000|329560000|205988000|232675008|260571008|284687616|330476992|282725792|247283504|297302016|372099904|438551200|318441312|423709312|347391296|407803712|428936896|386581600|548512192|269869312|336997888|226571904|311790592|264078704|249727104|267459104|188300192|222414496|337808384|270861888|187152800|172064000|128200000|114474000|143066000|373683584|107842304|222646000|140811296|217239200|181920192|148327904|129937296|140789200|190311904|202021200|218304304|150805600|257962800|247667200|270138496|459865408|568402112|205098800|192687504|118412800|174164800|196095600|245737296|243250704|186867808|177483392|139226592|171323600|242079104|139419808|162735008|176627504|254547200|156602208|190742704|277938496|231282000|122445800|138958592|146252192|110468896|109211104|161762096|76361200|122361200|134144200|133039600|182546208|116485000|149154704|118632096|87215696|78456000|85251800|85476800|74370304|96642896|82252496|76705000|88904000|108176200|118573200|80625200|116699800|140940304|97074304|94539104|103745800|81774400|79403904|53507600|64181000|77786896|96620896|57469200|67737400|122246000|70807696|111436200|72522000|83694496|91831424|82633312|78684480|72627696|129902744|80093424|68164248|104155672|79334056|85778080|84968656|67536760|104552368|106192232|103099408|80435272|124078056|66911752|69687608|161170688|162161136|156673984|36169392|66022616|59280376|65102936|51272076|47418812|38675832|38527396|58320960|68648560|54958556|59959584|43900552|52962320|55147224|53464568|84805696|100987800|50648168|57338976|54191116|74931264|53390680|52820964|52089112|55614792|46948764|47701776|47231120|23664386|46073196|43049304|84046136|50080360|35253860|46933144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4035600|96667000|75895000|101583000|93410000|94688000|109161000|121496000|137199008|177251008|187956000|176116000|171680000|201700000|190530000|288460000|360220000|269600000|154400000|164370000|186420000|133340000|138020000|91270000|82830000|41970000|29350000|43790000|52780000|24040000|15930000|18400000|31660000|28410000|13420000|19560000|23400000|37560000|8530000|27350000|23050000|18670000|24110000|10300000|23690000|11630000|27750000|15220000|9880000|12060000|45860000|30720000|24340000|14270000|22370000|15820000|23660000|34450000|29460000|6580000|9580000|15470000|19590000|18550000|17820000|10170000|2980000|7970000|12520000|4640000|3190000|4060000|4770000|6410000|4050000|3120000|15070000|5590000|9070000|13140000|21220000|10400000|9570000|7640000|3990000|8070000|4150000|7410000|6740000|8640000|7230000|5580000|6640000|13540000|9020000|16570000|9800000|11750000|7770000|10330000|12670000|19390000|15740000|14390000|10440000|8610000|12120000|9250000|4470000|11560000|6300000|12030000|6110000|13370000|12400000|6840000|35090000|5770000|3980000|5910000|4630000|3300000|3870000|5380000|6000000|5560000|4770000|6050000|12010000|9720000|9390000|9710000|6930000|8630000|8680695|6980370|11445068|17419980|11871492|5441700|7538845|7114365|13281198|22102572|27402836|49418852|66855708|76251888|44078008|9872979|19022818|13814035|1961182|5496075|3771833|7328383|2618930|2958860|1813344|579246|2168925|1608351|1714668|1076492|2895454|2140084|2394559|2644750|19928012|4090458|1759726|5438082|4934343|4106015|6533027|7566515||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|4880500|150502400|140496608|152420704|125842496|191212992|136103008|132653200|204808096|193781904|111610304|101201696|119671296|107999104|102636896|139883504|120890096|172035296|214003200|154709104|243856896|99448000|95321904|76578000|99619104|77331696|73670096|96552704|69022704|61545200|122333504|97327104|67256496|70957904|99808896|119353600|85682896|96833600|51512100|63486400|35672400|71760600|100130304|52626400|55634000|46351900|51632600|39370000|42710200|45867500|41921700|39298100|28964400|49154800|72257104|44879700|70687296|38169500|37130500|47867100|47118800|46640800|52964600|71273400|65304200|72038800|50687300|90239904|70394600|49668900|64063000|57705700|64468800|67707000|82950896|59107300|62307400|63712400|66431700|81859800|82502000|53866800|47123600|65144900|55167800|82482896|76626200|52843600|48502600|42203700|50666700|51185200|34495200|25239000|528500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5058700|137478000|140358000|158799008|96494000|101810000|126128000|82422000|142708992|99745000|112133000|85802000|93815000|110369000|148048992|127553000|181580992|162304000|231763008|233632992|304084000|83424000|103485000|77640000|94370000|141222000|100186000|101751000|79717000|75521000|84005000|130391000|87475000|138287008|119021000|84471000|88627000|167016000|77689000|109939000|86297000|120879000|119280000|93898000|98238000|65177000|53184000|48066000|85684000|102920000|97122000|83839000|73174000|83718000|110376000|80825000|99560000|79126000|100910000|86093000|90549000|72373000|59572000|55414000|73647000|86208000|70912000|76468000|106376000|56567000|71573000|56770000|58822000|82352000|106172000|81287000|63366000|54988000|66026000|71972000|54908000|56532000|57815000|56504000|58549000|92385000|60643000|69175000|45268000|48400000|59965000|69323000|71699000|113851000|129747000|78953000|61123000|80476000|74634000|73164000|77809000|94378000|124115000|79110000|79633000|90263000|75671000|39008000|48713000|70626000|66681000|76960000|55210000|78145000|117585000|83008000|81066000|79010000|74827000|64152000|67982000|60964000|79477000|79545000|53693000|70358000|56599000|47390000|57839000|80546000|55037000|57028000|49395000|99014216|38008412|23413540|41815260|51804384|46713600|41193692|39786748|35748532|41500696|53471492|87658448|55930780|54563248|76064512|73291368|98883688|41903472|53767132|19999686|29954312|26307538|45583936|86737480|82692656|39887372|25475446|50473216|28741764|25437692|31810220|34794628|41673120|40101248|45759732|44742556|49154140|49327192|49779916|48120396|68701008|31670588|34931664|44293960|56764620|28726656|21566414|60379460|43095052|35310648|45224284|41132608|48104324|102022768|73219504|35664424|33678452|54463380|13106334|25441074|1410028|18843886|42652032|43300996|26985304|41296848|||||||||||||||||||||||||||||||||||||||||||||||||||||
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06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|8155000|137958896|120683504|138997104|126226496|164659904|172896496|175045408|244355200|162537296|164182000|114648400|138346000|120905200|159876000|163134800|144209600|118581200|78247200|108068400|102256000|183786000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|27931300|719630016|548752000|612473984|500636992|247852000|223672992|259270000|303615008|245064000|172187008|226950000|180748992|181728992|157376000|197935008|320440992|219262000|210022000|186211008|258208992|116800000|134387008|112221000|90177000|85194000|82216000|136256000|96974000|64292000|123279000|149878000|141867008|100183000|100330000|84183000|102256000|114351000|79791000|98556000|68226000|99619000|95895000|103435000|130554000|111982000|145662000|81654000|133672000|112914000|101736000|104938000|99429000|90155000|196650000|69588000|140095008|118086000|58869000|55487000|47752000|33195000|40154000|55053000|45175000|47482000|52626000|54985000|64001000|39608000|45358000|52252000|54037000|70883000|64053000|64569000|45076000|53310000|62325000|48257000|56605000|37582000|55184000|43955000|59548000|91613000|55547000|40150000|42534000|43699000|45069000|54996000|57143000|43618000|66383000|51438000|66238000|53862000|65341000|84421000|65191000|87068000|59050000|69955000|61364000|55216000|54583000|52356000|58315000|48518000|65590000|81638000|51584000|56321000|105392000|56629000|100284000|82333000|80337000|90997000|77038000|109528000|114660000|165124992|80710000|79623000|95033000|78599000|112314000|114659000|87356000|113263000|122021936|112039208|86888040|97849176|107531088|95253608|114351512|74180408|113270256|98675816|86664248|102585280|126898792|112550992|86046808|110608760|109911088|91413432|127368968|127271792|130660440|79399416|91361328|109015424|129205400|201339072|158135520|105024984|133013240|128807888|186842800|150851184|83715528|107859528|113240600|73176088|89507800|68306880|75509224|104167160|80360776|73228000|66550636|58607924|68116208|49740740|48080188|42675864|82462040|49091560|63240492|64710096|46325160|43381484|59485880|33422190|45844392|38732396|47694212|57537076|55257236|61035308|97962168|73421840|51156400|57580876|36889208|36142796|61260272|59228172|31289324|36252584|29851104|25213726|26783522|71043440|27942158|12970785|40036780|25467614|20432698|17933502|37195000|22258908|29938880|39496588|28018162|19028070|12324798|17615756|15668207|62586280|56363980|22859380|24528326|67157128|19728508|33755548|10259119|33578704|19572430|25503282|35403772|30408068|38973836|34431044|73979288|40717600|45422188|26013870|24760836|27513242|42937196|64249756|51395956|77690560|28250162|86492096|99392864|19265888
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|41650456|258910160|188463312|197385520|182619568|213599952|232519296|229938032|274105440|160012368|162088400|136357200|202933584|158692032|206088064|222233424|158313632|198943120|271177472|258962640|287585056|120386184|95250968|77531840|82259752|98421504|77211744|106864768|98125600|84122160|94889072|104218368|92640728|90559040|105584456|70730176|81203808|136379072|84227840|71328152|79775528|100384968|122462384|92425104|75611920|76145888|59672832|61229616|92784840|73842168|90211776|72616320|54526220|63351836|101946216|65489440|77294872|67198576|66087324|87822944|92793432|98472944|65459760|82000488|88186712|90972760|86769728|105799424|140283360|87080784|93412480|112605624|97421984|121295456|117066472|139716352|93293752|89549656|90207168|92477184|120930632|124472424|115171392|90964504|65331448|113741904|111294856|88109512|90406816|91675928|94751200|94838384|83119592|131051552|154465168|93150008|92264224|115605968|142449568|142954688|127674144|153213360|107373736|150458192|115397000|98623080|87018760|74682384|82154616|153315840|119419944|151347968|121444400|103587704|154711408|148613424|125960480|111428624|130624304|114216528|127301272|159840992|187512528|206798672|117430256|120175624|133505496|114266328|133240704|173680880|162980592|142552464|139838800|139900720|139472128|150799552|151061856|123267352|140509984|113381136|148624944|145371920|125615112|138424272|206397200|180019392|125232920|187734880|202643504|185299760|270219072|197099344|151962480|130818416|157301792|182478448|185240944|232621760|223693648|175656368|172176176|128898520|111151984|118869728|112566208|139926896|149743536|193955904|126364440|136256352|103594664|168034560|104547936|110534592|127371424|131356072|143426752|115950768|97099152|49708836|55977132|42901104|58250832|68981648|78587304|93221784|120935888|55566472|77724488|73903|94600|102087|113101|78296|57033|77697|129439|3726||8152||||||||||||||||||||||||||||||16637|||||3327|||7154||||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|63464200|871000000|768480000|638000000|488430016|453569984|453049984|542390016|1062339968|555640000|662460032|650200000|227877408|911197888|1087181568|1028407168|1008355584|1202028800|1138094336|1299592448|1983666048|817969984|749441984|722949184|1220560384|987734400|789635200|1052768384|873939200|689280000|820764800|665715200|598848000|684985600|692409600|514524800|1055667200|1150956800|810531200|1072633600|892918400|1538278400|1694675200|857040000|1007683200|1005756800|719740800|1237676800|1764726400|1616163200|1769280000|1246182400|785254400|526515200|615936000|390169600|601651200|534604800|503372800|401459200|533708800|957030400|811315200|1253427200|658329600|1083392000|657971200|814233600|1152281600|695296000|1044889600|2797824000|1299609600|1494656000|481481600|544531200|1118412800|317040000|469942400|422595200|519097600|368364800|238358400|237299200|371209600|547328000|604537600|436166400|575292800|729721600|772288000|468166400|730486400|695324800|531846400|541526400|494736000|572563200|530054400|1012169600|875494400|581168000|553513600|468070400|382822400|496838400|525145600|252163200|225670400|236790400|304873600|303628800|176339200|204051200|428582400|280048000|544793600|805132800|441657600|474477024|511953920|364217856|425481664|340143424|322351936|306289120|705041792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4044300|155728992|183220000|164192000|133996000|188764000|245192000|141606000|285136000|171736992|178628992|179478000|227959008|220167008|242880000|351854016|292017984|241984000|323668000|265260000|403092000|338048992|325884000|225222000|120292000|110979000|127748000|161115008|93028000|103310000|137008000|92133000|77832000|88277000|77369000|47142000|57391000|92368000|54965000|141504000|60050000|70914000|67419000|109405000|32141000|26239000|24900000|44070000|30236000|33744000|36615000|41926000|29905000|38836000|61063000|36680000|49272000|52401000|61243000|49627000|56372000|56768000|53988000|61577000|41790000|42709000|69696000|55190000|86643000|55587000|60444000|40638000|43287000|60526000|61819000|69034000|46342000|109109000|60585000|39269000|57406000|33310000|56325000|34840000|42083000|58501000|53384000|57732000|48393000|63479000|55040000|38917000|39645000|50264000|85646000|54713000|69261000|62487000|64982000|98908000|48376000|89208000|83132000|99578000|71543000|68585000|60533000|102230000|40240000|53048000|59841000|77003000|45675000|40056000|56275000|37000000|68218000|53981000|37535000|82457000|134005000|80962000|108071000|209319008|25870000|27863000|33690000|32720000|38138000|29616000|30542000|32449000|36322840|32222104|29788142|43425844|27954586|46945544|37248708|31439512|22670080|18383232|24986742|18066314|31288464|18609212|14368567|7788604|6733757|13568436|21652504|8671543|9716080|6220350|4514457|7181147|4703167|5999895|9764733|11332104|6252945|7073278|7424899|6653503|7609663|10747339|8737433|10999006|7298254|5372742|6175189|7225252|10126730|4530533||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|55660500|921409984|1111049984|736910720|495212000|394343808|475542240|289442432|250932704|420639360|535515136|98839600|102364592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3433100|185719200|236852496|185474304|117401200|150129200|180610800|242113104|239115904|170172896|155241904|193069104|195250496|142367104|172652304|150116304|170591392|197300304|197517696|182410096|174466592|152191296|182644704|112132600|98681000|69680800|57293100|65511700|44996200|59866400|93950200|59751500|49885000|43536000|47714500|23104400|51478500|42455700|46734600|49662800|31150600|43659100|22941700|17114900|35208100|22559700|19840900|16306100|21649500|15586000|31030400|30867700|20569400|33197900|31412700|17289900|45823100|17195600|17882900|14713600|25046700|16115800|22124500|19710600|22249100|16245200|18453300|19993400|25406600|17529500|13170400|16195600|19818200|23266200|22308300|19433700|15494500|15397000|23784100|15343700|21934600|12156300|14526700|16263300|17524600|14899500|14876100|21521700|16132800|13496600|17752500|21136600|25142600|17666500|22590700|14793200|21114100|16809000|22378600|19128400|19516100|20248200|29700400|24955600|31004900|13758100|17562400|36547600|15329700|15849400|16527600|7619600|6325000|5223400|7211000|11903600|8032000|8236500|3920700|2060100|4354541|4682563|2508460|5483138|5358877|6111555|5884133|3976448|4394624|4764908|6433786|6872281|4757970|5691731|6439270|7155257|5253923|3370742|8225857|5034203|13421203|7294918|17303028|12435556|11744013|11675606|12998599|11773808|8619148|15387164|12734258|9326938|5030322|3692738|3993088|8052374|5831924|9557409|3956203|2390605|2349531|4093075|6233245|4740194|5163020|4665065|7850028|4890556|4720740|2844067|3509991|8565308|14689910|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|3866800|108706000|108411104|67805200|66269200|42045500|74377296|82115400|32230700|20061200|36348500|27046200|50951300|44420200|30514100|32177300|38704200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|4201900|128856400|136425504|120883800|66361300|73553800|68275400|85301400|91012000|73960400|87163296|89531904|114006096|104910496|81006096|95216000|103039800|104897200|102975296|112755296|171132096|109676400|120945200|101918496|93431104|121123904|176301504|139053296|101937600|88615600|85335504|80248304|80294800|96963504|102232096|79720896|88766496|117529296|55867600|51275800|47406800|72311696|49689200|51598300|68533296|50720400|57678500|47900700|74539696|71693504|54438400|82262704|80140800|81053400|84108096|49559600|57803700|52429800|80880096|52271000|51788000|39911800|33690400|48520100|52270900|51376600|69904304|72528496|103717696|71571400|61487100|50281700|51424800|61997100|71773000|78095904|48730500|56566800|50220200|45866600|78809000|40735800|40654500|41446300|40539500|69798096|63367600|61881800|52505100|65318500|145318000|82806496|100782896|74572096|90188800|61556800|86039000|71513600|102128400|126813400|88488600|108033504|120962096|97771504|118819904|95879200|107566600|68839200|66237400|96220304|98992704|149592992|122562200|115693200|178813504|100762400|124090704|112542096|129237800|101326992|90158576|98697976|113817256|115798128|108405328|78295440|82813728|68184576|96588704|132364224|70128416|119918656|69039248|75740704|47997020|61366856|58704680|47975236|73833104|80565480|77325728|53209312|57341688|85383760|52283024|60072000|63589180|46951800|67880568|75279792|55594684|54552656|62376212|24192484|36724316|22947788|28408438|57516600|89764632|24636436|25236412|26273616|31040146|38048544|39581412|28226668|32324438|25830556|30072328|25786676|26223708|39018200|63634856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|7711200|177791104|146498592|121492496|127788304|148190208|109111400|4969000|191623104|180151200|133286496|91889800|165315600|125218600|119634800|152587808|104376496|155144800|134207600|178595808|179778000|70921296|70609696|56555300|58516300|56312300|65541100|74378600|66720200|64343800|72113600|67206600|53948900|55586500|57572100|42793500|50088300|74980496|37944800|38876000|47868136|72479776|64164964|58292760|51840652|50749252|51983152|34954836|45587744|53161852|47960448|52783852|39560140|40964140|64552864|30613530|46901448|48770748|55711156|35436116|42264092|31874534|41413800|47646264|33637836|38331032|53204228|50505604|66769720|48539676|46127800|42191424|40960308|48672648|67400200|46325296|42802308|56891244|42912968|51916424|51759636|42413648|65165016|62826108|40100968|48015932|35996948|40331636|27581158|24284010|41818744|45190364|46230920|40607224|24530656|23294112|29576030|26799008|36190524|33538938|21470202|35129168|29636334|45895928|37432196|25504270|23307078|14092252|13247688|17554634|21908014|18568954|29376422|25232298|30029820|21837156|30374158|25438540|18299696|14557736|17708472|15052157|17218906|22236788|17933930|14285585|12633360|13598690|12713257|21224178|18851520|26245732|28963664|24123862|19168188|16680520|13885272|24490788|16124633|12667782|26184940|12406374|24866144|24452762|29332122|33275440|40599840|16017943|10905787|4476724|6424842|6982981|6503714|5718378|5424194|6832075|16430516|11350997|7790027|11153042|7427289|5819931|8301433|5942738|8141852|9329479|16464473|4163973|11707282|11070180|8434697|42465112|21962496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|13508400|162251008|122534000|131228000|140694000|159972992|111522000|128808000|164116000|133204000|128574000|112899000|151840000|204212992|123950000|141767008|151308000|152819008|155772992|189246000|253416992|105492000|288396000|78883000|115112000|94748000|82789000|85661000|70349000|84777000|132957000|136636000|96335000|72670000|69322000|76571000|94990000|104682000|51205000|95282000|58647000|73202000|106416000|56645000|53240000|52617000|49071000|45423000|62924000|49543000|70618000|103373000|124297000|87954000|59527000|41932000|60131000|39526000|43768000|49652000|56370000|65898000|51565000|54134000|46806000|48705000|58434000|54957000|75815000|40792000|39535000|55110000|53411000|60213000|51401000|39709000|32093000|42194000|60725000|34686000|48696000|45155000|44397000|41260000|34596000|72011000|43340000|61145000|51605000|41023000|40952000|55426000|53042000|79857000|56286000|35884000|41015000|45956000|51036000|54238000|59154000|56758000|52089000|52974000|60939000|59735000|54741000|30631000|38667000|39138000|46322000|59331000|60006000|50091000|56615000|55557000|45934000|42903000|41918000|37787000|41282000|46217000|59097000|66420000|60771000|47291000|37574000|36608000|43810000|47333000|37489000|30259000|33370000|41177000|24828000|42949000|41726000|42437000|37200936|33829696|27489826|22402052|30530454|29766002|33541626|44325396|32311592|50862384|63267448|33509650|36508872|43284824|38816992|27648928|37520056|38448760|40307432|63316048|39141028|37611312|42369640|31203046|36530016|36654748|33294778|36439936|58337744|41664612|63551088|68043712|60556432|43349624|41289576|36562428|42186084|61127688|77073536|38411280|20653994|19886164|20012178|24911612|21794964|21506420|13884916|26909212|30022788|28784800|27067716|21338890|22869650|16536680|11514420|15207640|13278760|16256850|22427600|13964960|11017760|8952430|9896700|12501010|19037800|14293340|15645510|13409410|12779190|31223300|24660960|45040240|58407048|||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH|4004400|86579200|61935900|85615200|52625200|71903104|65278900|91878600|113143600|70825200|108795800|107538800|87850000|64301600|66768400|78005000|68363800|96372496|77268600|91317904|167055696|64380200|86654400|93983296|57281100|66419200|68566400|93162704|59647700|72043696|100298304|40548500|56982100|18189900|66824800|52772300|18210300|20573900|15535600|19385900|15742200|30882200|27377800|63695400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|30868900|406288992|387528000|385208992|263307008|495467008|379896000|438988992|678273024|737244992|309771008|265260992|441209984|400523008|432920000|335568000|300871008|373576000|433065984|612094976|1089347968|658145024|252644000|204844000|209608992|187896992|150944000|243144000|214515008|280912000|188696992|219658000|227686000|184120000|192992000|222439008|219744000|322396000|169958000|213228000|172215008|332960000|399783008|156299008|185512992|216104000|184322000|151820992|163808992|153372000|165778000|180602000|123749000|179963008|251186000|133920000|240464992|160320992|126208000|205344000|242836992|237686000|211571008|222011008|196127008|249984000|202262000|304704992|531115008|294012000|294239008|278664000|297878016|329668000|412520000|423708000|316398016|300776992|325281984|510990016|356643008|327140992|484280000|383036992|355833984|828977024|454336992|341580992|308312992|192688992|214184000|263976000|282088992|174163008|207143008|187932992|182468992|228854000|216795008|224572992|240848000|225115008|151619008|220074000|241040992|243304992|160548992|164132992|130697000|100107000|136162000|152155008|114669000|147338000|145530000|93311000|128037000|135202000|130710000|113456000|98395000|121238000|100091000|180020992|90323000|106384000|98932000|94225000|106114000|134206000|115075000|87375000|91637000|182447008|205436000|83869000|54737000|93400000|109874000|70442000|102173000|91425000|69614000|66553000|56381000|73806000|81113000|70748000|74690000|91150000|87805000|97178000|121919000|81729048|71723336|83640312|76373344|144744256|100835008|54855772|70029896|68897600|83333528|69612320|70917584|59601040|82912128|61756344|87287552|93628640|56663684|94867664|54497712|60553864|57846064|46257664|62393824|58473624|71645936|41837312|45547876|54875292|54702408|37891312|31978476|51599736|63665688|33783280|46500584|43888536|45540232|24985650|32338310|38561016|32288166|206702080|185735872|172724192|132527264|147326752|178921632|224673120|186400096|197814816|175876224|192170304|131502272|313657024|259955648|225893312|319610496|244937088|220735552|178506304|201746976|203120992|189699968|236340896|265981920|238801408|183621568|231521184|250558624|221860352|185938240|193850784|191774176|168243872|178118368|386463072|325318528|355799776|307172288|302627456|301707328|252805408|321088448|188552000|172152640|265322624|281774816|214679072|236355328|254508448|175850112|184029888|279674976|216279968|339366688|249793600|288065696|321624128
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|108871800|1742416000|1582080000|1835534976|1214596992|1439902976|1580568960|1292142976|2067118976|2320172032|1280944000|1130631040|1677766016|1438477056|1240702976|1157443968|1323108992|1679703040|1629270016|2402258944|2895266048|1095608960|940873024|854190976|1122819968|987358016|970873024|1182542976|817833984|918369984|1049326016|1427213952|1231090944|1111799040|1349415936|1451678976|1611671040|2151086080|1115716992|1329912960|1106760960|1687422976|2003622016|1056200000|972652992|946145024|946392000|646230016|758835968|799961024|866355968|885977024|680089024|852528000|1050872000|658310976|959593984|676667008|651404992|785062976|1299425024|1128710016|1008472000|1127787008|1112443008|1177043968|1179858944|1396877056|2095449984|1263760000|1378894976|909422976|955057984|1228966016|1141688960|996339008|979459008|810777984|1024816000|1510167040|1077444992|1164098944|1379336960|1062460032|937328000|2065779968|1334690048|1069708032|800729024|593875968|652539008|786417984|746225984|591452032|537262976|485519008|562617024|672257024|563424000|773732992|610140992|672926976|572660992|644881984|624961984|561155968|544699008|491896000|457393984|430236992|425694016|573446016|526756000|584883008|597571008|364871008|469206016|580540992|495576000|389900000|415036000|479332000|377316992|597931008|345801984|367020992|405783008|399495008|410792000|576721984|465444000|404508992|478068992|727643008|770446016|378132000|248634000|357576000|484897984|404792992|470446016|335172992|346791008|295449984|334980992|352244000|350353984|370719008|370550016|391856000|437896992|433828000|589484992|447857088|484806240|592908864|622480192|904644096|613928064|379080864|458364960|466422720|482636672|553500544|442488128|388961600|521270976|409955072|588776704|522548704|351614848|493105504|333556416|398183232|407291040|357539808|430726016|353813088|390456896|246600848|278896448|312013728|320255488|237574000|217144544|294668000|331227456|201978960|289296704|262417072|227497888|156622720|199449552|231694256|191565584|908923520|753705472|827543488|550750208|626646656|858803648|885380864|652023680|748911872|641895552|803238016|631406336|828575488|756348416|861046784|977198272|801453632|772525504|861191296|993174528|699491072|700424576|899718848|921332928|814848640|703711488|702476800|840294016|726388224|692998912|653149248|871468032|603374016|547994496|1006243584|914887296|872738176|840713216|686571776|527729536|725656320|690767680|610923008|527677568|606211968|1017338816|704111424|750941376|616998272|789181184|573345536|617124352|667649984|803799296|538103424|834634624|758066688
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|40797900|548009216|497362496|303036800|302768096|238106208|265695696|499731488|177656096|120677000|111193000|130977800|144492000|66712700|64277600|66492700|77174000|82019696|87889200|122800400|116656304|69567696|69525904|37777000|24991000|23384800|22441000|28929700|25292100|15795800|20764300|19285600|40811900|22552000|13382000|16261000|14052000|12227000|17694000|24361000|16688000|12463000|24752000|18311000|27145000|12717000|28822000|11851000|12510000|10217000|7327000|5999000|4658000|3097000|5387000|10742000|7765000|6916000|9118000|3821000|2313000|2082000|2151000|1899000|3248000|1792200|1178400|3148600|11711200|2926400|3497200|3973800|3312200|4600000|7780800|3864000|4206000|3007400|8682600|5981800|12197600|17861600|40672400|17694200|16665400|23041400|20143600|24767680|31834080|18926180|30070900|22586160|10707780|23977280|78989560|27902200|24878240|33147780|25809580|10362780|20062420|16117340|37196740|20124140|12190980|9429440|15102040|9491640|17882360|25245120|28526620|27177220|8312160|10047900|12886140|7515000|14235000|14299000|18936000|8238000|11995000|11571000|10629000|12244000|8965000|8334000|8776000|13154000|7555000|12472000|4758000|5589000|5143000|8889000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|3273100|129675800|109385800|133571904|65931800|61792600|92540000|63703500|90498704|65014000|78161104|82349400|70653696|81260704|128158704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1731700|37569000|65162700|103411200|33478100|48296800|67389296|52749700|66325300|68896600|64571800|60122500|57444600|89986200|94922496|95229296|97599696|86124200|84439696|81543000|138503600|90866096|71727600|60510200|53327600|69872704|36887000|84106000|38486800|49212700|66052500|45798900|43530100|49081400|56440700|35297300|50734700|143809200|43651600|70704200|56448600|70600496|116368000|63583700|84737600|36184500|53207500|34224900|42496100|38668500|45326100|49831900|35743900|56549300|80525800|33632600|38175900|24103700|32930500|35336100|37575500|39270800|59820800|32393800|54465800|37827200|38854800|41460300|56607400|33796100|39819200|44174000|43740900|42150300|44323000|48313400|45083000|52203700|59299800|50368300|44625900|69138896|41192300|35310500|38424800|55671000|55862000|38217600|54039800|34706100|64642400|51961300|36383400|37213400|36611900|24504000|30535400|18278000|21318000|30759500|31819200|37978800|50272200|36292000|35322100|45563500|39683900|38137800|90437296|28167700|8990600|14110100|7761900|6021500|19151600|21109000|8982100|5846700|7095800|5003946|1060561|2016020|4922413|5923811|7810542|10936624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5707600|145543008|121282000|109920000|93640000|123070000|119682000|97883000|163372992|110573000|102046000|101662000|121173000|146567008|150334000|155670000|150516000|160606000|198423008|204379008|315620000|114734000|126150000|131140000|109137000|160283008|109876000|177659008|127720000|96704000|112693000|110464000|117250000|143450000|134778000|120306000|123394000|183308000|78412000|126465000|114936000|162068992|191018000|154420000|111048000|106632000|102524000|93952000|142352992|92705000|88711000|110160000|90116000|146240000|180744000|127097000|184614000|124778000|101654000|96963000|143184992|93202000|116291000|122967000|92989000|101891000|95642000|118000000|175690000|150543008|203546000|156554000|129526000|149740000|169464992|146204000|160126000|135380000|144527008|117116000|117874000|76709000|84716000|87927000|120525000|122088000|89164000|133238000|58581000|84888000|73719000|134820000|156590000|209912000|119043000|85947000|119943000|99464000|163872000|182248992|127553000|113427000|94568000|105792000|106621000|95158000|135880992|98374000|80537000|86869000|84359000|128996000|103774000|133961000|228026000|135098000|106215000|87322000|103384000|136576992|42573000|40585000|36047000|113224000|107676000|63191000|75439000|90192000|32662000|63793000|54611000|53332000|50884000|54166856|112162536|31234456|28690304|42809232|28157008|43144800|38237980|24289300|40455612|38152404|38076848|23717288|48302252|19554304|10454395|14303594|37672296|19194350|20492960|47838796|14851665|15484290|8860974|29993760|24516190|21532432|43648124|33520714|33257404|53537544|33432918|45850980|45896144|47929188|53543948|90931216|71288384|85514528|205894224|5991726|253200|317100|91500|327300|162600|285000|778200||||||||287400|||0||0|0|0|0|2100||0|900|0||0|0||0||0|||0|0|0|||||0||0||||||||0|||||||0|0|||||||||||||||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|2165100|50710000|99083696|132596000|35977900|40950200|77137200|32795500|45732400|41339000|39245400|61497800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|8948500|260371008|230016000|208992000|189694000|173804992|160108992|166350000|279392992|267372000|232782000|225762000|228619008|210943008|195107008|246066000|175864992|188528992|171084000|211844000|439592000|148984000|214907008|139898000|137170000|162416000|136611008|184075008|143054000|154104992|191372000|199100000|210484000|172624992|191116992|162556992|160856992|206264000|79980000|142290000|102497000|172640000|145503008|137216000|123067000|159892992|172339008|137672000|164094000|291275008|272065984|148492992|124995000|151955008|254947008|147603008|139926000|197596000|181175008|137443008|199975008|147364000|196499008|241199008|274332992|202352000|221032992|384361984|68146000|53690000|84975000|16931000|14235000|62478000|48825000|29151000|47382000|38137000|44617000|41313000|38682000|36738000|26322000|25695000|40993000|45615000|25085000|18668000|13194000|9419000|14237000|22754000|19840000|44948000|27842000|17276000|15760000|19467000|14476000|23833000|14363000|22196000|22287000|21054000|22932000|33304000|25005000|18488000|14607000|12776000|17915000|17304000|14251000|13867000|22375000|16119000|18912000|18472000|17177000|17468000|17083000|19541000|15542000|22212000|10941000|9673000|12253000|11673000|13351000|14779000|10111000|10438000|10909000|17844612|12074925|13025757|13027986|15138724|18525132|16609819|14958713|14574924|20864734|27745906|25782536|26168628|24377460|23524588|25007234|21496636|20329550|19807796|18797742|18817194|20231064|16190013|15292073|51876272|26996124|13139368|14714576|14465187|15754146|19145384|23541532|14580370|17266000|12486729|18200236|14178529|15185446|19599276|13524319|15992971|10755372|10989643|14302870|13706998|11763540|9258911|11892638|10383351|11569610|16849528|6500075|8912455|21438694|7832059|8802284|8526265|7361612|14840173|5017990|6923664|5739993|3324702|4790087|5110165|3880843|4180984|4661699||4391|11877|82996|12237|12122|30190|28721|23078||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|1874000|47013600|69432704|82536496|47690100|60220300|62620800|59138300|112228200|99478096|76752400|70543400|78916496|63778200|79307104|93292000|81480896|103460800|94027200|82297800|114826000|49524300|59551600|54175800|54081700|65525800|50234600|66932400|45697200|50214700|91588704|63565500|51212800|74893800|77183800|37616400|38356300|74289104|23555800|30366300|24144000|34060500|43525000|30263300|38345400|24986500|19763500|22021300|39196600|30492900|26163000|41196900|27521300|31360400|44159000|38836500|37591000|29871100|27465600|30133600|46286000|26535600|26599200|34901800|32599400|55610500|50475000|64165000|59231900|35039300|29471300|28649300|22663300|27064400|31937200|20877100|28736200|30135500|22975700|27044300|26761800|22642800|39290000|22194200|18937200|41567500|31308900|31988800|27055500|20232600|24469800|38150400|36487300|35328600|25250200|26574500|28452400|29651600|43183300|37186900|31154000|47727600|41235600|42960100|33483900|30241500|33632400|21878700|41760900|29551200|35195100|23640000|19828500|18169500|23793000|17571600|18912300|28124400|21581700|14139500|12925900|16614700|15310800|17675100|14812600|17956800|16802600|14819900|16534900|13644700|21417300|13135400|13830600|17035000|13650700|15597100|22322400|25343100|31661800|20260100|19321300|15429200|23184200|16403700|18848100|20607700|17866500|26426200|31737100|19568000|21155400|20244000|24448300|25552826|15712123|45481340|20498196|36607944|27124638|21926914|20346686|21928248|18256452|21422808|16939382|15522877|20471376|22249858|18664774|23210868|17787188|31808900|23013816|26003752|22143606|17244786|22726090|24219468|25479704|20072676|13398465|20253924|27462468|35053976|21223124|29150740|35796564|26844804|28602820|26523112|25298968|22646636|21109264|27130676|31463960|32870792|23674584|22749940|19823524|22816942|33228504|39598616|26360912|20343196|38301592|36771116|16760281|15148384|15345478|19743718|32956584|22349300|22443454|29968952|37047884|17035776|20526572|36298572|37248836|33084770|21173402|22436544|38186332|39649848|24818968|16626902|22566154|23834100|22376910|20377212|16571951|33246932|16125695|18874984|40451860|15481982|9557623|9722973|10586246|10335899|7515016|5797741|3697482|5004399|7012773|6537510|7376554|9529716|6991923|7290767|11413391|5739942
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|2455200|69392096|54583400|51653600|53535600|59123000|45868000|58090500|76991600|62253900|61654700|59418100|75112600|92844304|57697200|53028100|70669904|100721696|66535100|55718000|75909296|41260100|43917600|29562700|29027900|40823700|34425100|39285900|33830800|24586700|34430300|32958800|31932900|28884900|44395100|25359000|36610200|43307100|26605300|36847900|32830100|61459300|36792500|34749600|32408100|32127800|32530900|34068900|33469000|48413700|40423200|30035300|20763500|30510800|48394900|55914200|42969100|21254900|23403300|25816500|31863900|25754900|24192200|23364100|20449700|22232100|26531300|34111100|59030400|24219400|23497300|36809800|19033900|27549700|26018300|22324300|14550500|19178500|14124200|14596700|17038500|14192600|22433900|18831400|81728400|135748896|48560200|37621200|36569600|46514600|57716400|86199904|65094900|58480000|102839696|38561700|47521400|53909000|76512896|67310400|74702000|76794200|78935904|68222600|77478304|52490200|89834896|58707300|36771600|46960500|54422800|47850800|53984800|55434900|77899800|57878200|56323000|63211200|47018400|45506280|68248176|61620696|55102480|91664736|82706864|49256452|44416916|51621872|36302804|48510144|41539732|37992304|45658876|40977340|43218600|51164220|41271184|26766524|41400276|41336736|38629668|37048968|26114110|39541592|52970716|216783200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|6311300|323124416|284430016|197109296|30465700|33757500|31378900|30500800|57046800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|12019900|244150000|286190016|255660000|254252000|209172000|239618000|255226000|389401984|350879008|288094016|272724992|262832000|312996000|308748992|289796000|278331008|271385984|326836000|288064992|427750016|207460000|259863008|212872992|185696992|248530000|165228992|224824992|181819008|198576000|292460000|293896000|382044000|296646016|230696000|138440992|135640000|198936992|122438000|217550000|190078000|218135008|203964000|165708992|203591008|168158000|259632992|174391008|210502000|217528000|200018000|194454000|130559000|157170000|154482000|120772000|115643000|78321000|87705000|103512000|144380992|145552992|149583008|156239008|204418000|207728000|187040992|203632000|215472000|123747000|94973000|102342000|146616000|180518000|191382000|129092000|112294000|78536000|112289000|119315000|118495000|94293000|145848992|133263000|109216000|132884000|118210000|107130000|143759008|101378000|118098000|124163000|121432000|110798000|158580000|97768000|106702000|174735008|161960000|229040000|153784992|168280000|162032992|165271008|128737000|87776000|111589000|99161000|98536000|93776000|158091008|146904000|100409000|90586000|92004000|60086000|87761000|81507000|76140000|59216000|73025000|92077000|74506000|108376000|62941000|71385000|62519000|62642000|64385000|55845000|65157000|51294000|50185000|61860000|55129000|67981000|79620000|73994000|106044000|70253000|117151000|81024000|86752000|92735000|76789000|81003000|83184000|101213000|109116000|107718000|97050000|103554000|130112000|97966000|136799008|98952344|117900048|211428608|176079168|108394224|128083808|109294288|96218216|82868632|92961688|115850608|103132480|105078728|101793632|124086160|98191544|141040720|108565904|71922120|119498760|83950424|138970704|130076064|91012752|65571248|81895200|67477024|58943080|81189568|69427888|79440976|118308080|80212528|99281440|103855064|133757152|107600360|100184120|121793560|98471136|130384176|117519720|118739696|160383472|134603120|130503176|132399232|92820792|109553296|105184840|81775392|81325984|88413952|95698000|129248392|132448912|103633544|127630208|90314392|117354120|114659200|72126432|88606840|86658472|98651664|83554016|121282176|141961744|263470912|111313216|118020384|86292136|76706552|110524072|96142896|61247484|99781632|177782816|91312960|144927312|72905856|75920928|77117720|70785720|56686616|64011640|63799720|37285596|35650308|36165300|49971000|46640832|44682692|68165536|54728864|70014168|83685056
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|3106000|91785000|73982000|79170000|52549000|77079000|136815008|68019000|116332000|54647000|52561000|50437000|59747000|48647000|53331000|78697000|70122000|85674000|77971000|81061000|147163008|70926000|72825000|53917000|68907000|54562000|127377000|50585000|30014000|21755000|29942000|25054000|22625000|24408000|29074000|25688000|39584000|29767000|20155000|25051000|21336000|30417000|38628000|59172000|66646000|21355000|13002000|11471000|23500000|28319000|19898000|23191000|17938000|18828000|27796000|13417000|22580000|13905000|12776000|13231000|14614000|15922000|17287000|22159000|20346000|16086000|22833000|22272000|31649000|30656000|28569000|27626000|30752000|32799000|39960000|25152000|20992000|17277000|28351000|17516000|26507000|19833000|26301000|21568000|21925000|27732000|23413000|36609000|36019000|67251000|12326000|13217000|12674000|12890000|15819000|9825000|13202000|16257000|15924000|15350000|17565000|20935000|27232000|30309000|25230000|25798000|15121000|14090000|13421000|16969000|13635000|17815000|28324000|13408000|16693000|13788000|14450000|16230000|15684000|26246000|34463000|16641000|22920000|17903000|12069000|14717000|11256000|11014000|11157000|16918000|7821900|10725400|14433300|7337500|6271200|8979200|10733400|14440800|47413700|10215500|10813300|5764900|10988700|14747600|16237600|27421902|17170850|17287178|10950835|9280022|11493423|11587689|7954798|5563076|21647704|12253204|5092345|7035687|7280540|5286338|5209172|11361647|12824927|23723166|5361898|6360887|10177111|8864956|11836078|25857068||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|8301500|201091600|182324400|163469696|122584600|157159504|143685792|131971696|206963008|156072896|182294800|194348992|165816096|200410208|121865400|148327808|155862896|180432496|233500400|180264800|241479008|117039800|124230200|77430800|144272896|118003104|151730400|188065104|172237104|151892496|179476608|97894200|107079904|103338200|173022400|90684000|107858096|129842000|95678704|110601104|79747104|110086600|109258704|91573104|182355104|75160600|71526000|52593100|46209900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|6526100|152644992|191444000|177244896|152141296|162589504|179974096|208636608|306403584|231344400|242390208|208937408|210923008|328882592|216174592|219328992|265738800|207449600|221486800|261447600|432962208|280583008|202591200|171707392|161335200|137636992|107494800|157044608|139531600|122187400|126855200|108350600|93979800|124925800|141773200|117811600|117713000|171249200|88359200|121170200|122581800|149366208|147692992|89617160|92834792|109556944|100468392|91235536|98401128|103695248|111212368|79847800|71282616|90583712|143995232|97933128|139310304|81504512|100403648|107432224|110261808|101453528|106883368|124924760|118404224|108989368|102629512|139432752|171763232|138817856|110136488|129281320|124260984|91569896|109068144|87654296|102387448|74791056|62630600|70030976|94485008|60999620|61681340|61602820|66116420|124582080|95062208|79940096|80835536|48706824|55624384|78144776|73001200|70535152|70756880|74226104|76105384|76735416|68792424|77184960|66679924|75958696|93200744|86175080|56400000|93963944|68964800|106069744|257017744|34332668|36174092|27515212|37845836|32801528|38176400|33655316|49564292|48269752|34324556|29994082|28319982|59982904|47329272|61316428|69993416|68096160|78302112|40336632|40860788|79650000|57707680|69147056|78971544|53483352|87455032|29113572|29293760|38487192|36054296|28395194|46351016|43509808|42345728|47073584|51523904|44386020|53002748|43189020|95971208|88082864|50887436|96678728|52893764|32662150|35772660|39528528|30668208|69933368|48139356|64702680|41749032|50826232|97615440|69928952|60999512|50829936|67991208|77229968|57068588|57233364|29958666|70301016|89611640|76688912|29128|26012|8449|29649|12742|60887|14195|14871|16440|183885|3650|6462|5407|16460|8111|||||||||1561||||20|||0|13|13||6|250|||20||54|20|||6||||47|81|||13||13|6||60||13|20|20|||||27|27||6|||6|6|13|||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3504900|64208700|53939900|75201000|37389900|60851000|45756700|55775200|76657696|65112700|72427696|65858600|96978704|68989904|80966600|69936600|71422496|88434400|79047200|91961504|130390400|56303800|65413000|53652300|47946600|58638900|34788000|71086096|63650300|45755500|58503300|42786300|63399500|78667904|81975504|56742600|87228800|75585904|60283000|64481300|72604896|70872600|116704600|68056400|82251200|58402000|66249100|47188100|62037700|83272896|99608800|114714600|67567400|72460000|47006300|31018000|45902100|38864000|47418400|31433500|31394600|37029400|28286800|38165400|53114200|125786600|115112896|47735700|49747400|21392700|35043400|25046500|32648800|33489800|39445100|63806800|32605600|44535800|40017600|37941300|56316300|111561504|158260304|70534496|68840800|80363800|87083504|66648200|47834700|45957200|74408304|55990000|60826300|55394600|53056800|35238100|53255100|52124900|75541600|70576600|35903500|50189300|73395000|48330000|55526800|42611100|62444200|41749500|19011000|27216300|26076600|36596100|19845300|21385800|35813700|27756300|37233600|24273900|13285800|21928300|7506400|11995000|17292300|16466200|10909300|16366300|17412000|25902300|8983500|15587100|20988500|11463800|12821500|53915700|15178900|1411900|3237200|4221100|3657900|1361200|7121600|3811400|2729200|2599900|774600|4317400|7997600|4044500|4449900|4150000|9985300|2508300|10207600|3401800|6898700|11224889|3015375|14078717|11657640|9194556|6445635|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE|5975300|534285408|56117800|5891300|18959000|4616700|2478800|964500|3953300|3575300|8617400|12132700|1462800|103700|290800|51200|172000|30000|800|8600|4700|5300|9400|24100|19100|97300|5700|9100|54900|57400|485400|28000|28400|3100|5300|1315800|24200|25800|95200|38200|8900|2200|5800|10800|53100|375300|1789400|1223800|3498700|80500|533300|12700|242100||282000|7600|202300|1245800|161600|1598900|469900|373600|321500|479500|25000|660300|585300|52600|2050000|456000|257200|1415500|1148400|306400|1343800|1671000|8600|542000|1051900|1481000|1160000|976900|1485300|13571000|4622400|3352900|459000|1855900|555400|73900|11800|171000|2896300|88500|2036600|12026000|13981500|1941500|2174500|876500|351000|571500|1034000|1652500|20728500|5809000|944500|6615000|7629500|3208500|5886000|2886500|3597500|10669500|16545000|19844500|40759000|10325000|33351500|138141504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|12972000|606833408|256999808|350257088|372162816|340292416|160258800|465337408|936752128|998671872|443636896|387753088|337273984|177528400|325923584|282543008|255217696|343379904|265307392|332696384|373671488|327014400|480968704|588928704|1174839168|369614592|248734592|248395696|204181600|215611600|233848608|459919616|177914304|235583200|293576992|171867808|265613200|323631808|250995008|347308992|103759400|85854200|134085800|138381792|165193296|145705600|229634096|155735600|263314304|322031008|256449504|209217504|287500704|284346208|312383904|227968496|138408704|101627296|174356896|57855200|95522800|91302896|76709104|202129904|117103000|84025904|87570200|138225200|250606592|132924896|137492704|160339600|214532800|327818112|183649696|123543904|135975200|288966496|214643008|437673216|265788608|343145408|647833088|357169696|797746304|470571712|208431600|232669696|204431200|248877296|362595488|519883104|469515712|342897088|354028416|217316992|439183488|614865984|313387008|322881504|572326976|504913504|699238528|326038496|445727008|393280512|378404000|148139008|169156000|172584992|105105000|128775000|317780000|104780000|287975008|394884992|112755000|113805000|34305000|81220000|177815008|296249984|152024992|62290000|16250000|104270000|39730000|162150000|45420000|54750000|21700000|72995000|80270000|76405000|125155000|28660000|14430000|16760000|67805000|26115000|63805000|42920000|15090000|21035000|25655000|131555000|141330000|49405000|332140000|748819968|56525000|18245000|19915000|25440000|332780000|159064992|368224992|130615000|178640000|140900000|387844992|160840000|185520000|530744992|671849984|881675008|304409984|469489984|2371059968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE|27560800|687708992|599404032|1428329984|1148109056|271112992|344268000|314662016|496937984|1147819008|3044657920|3744580096|3512963072|1841787008|3661421056|277265984|95161000|80281000|26433000|309812992|380481984|8985000|3217000|14846000|15181000|13436000|9336000|7498000|5109000|9307000|16050000|15940000|11234000|30199000|11410000|14607000|22973000|45003000|17255000|31309000|35105000|22820000|42033000|57725000|68491000|55460000|10578000|5844000|16407000|4761000|3331000|26820000|25859000|3520000|16498000|19350000|34701000|17280000|5109000|11911000|17043000|16654000|23708000|18094000|30777000|43935000|3832000|5850000|8555000|16845000|18257000|15932000|5531000|6253000|3375000|14250000|7623000|6600000|7803000|28121000|38474000|44006000|38034000|37681000|6867000|17338000|17136000|22025000|21515000|8762000|3824000|19174000|26178000|10267000|18079000|8662000|1635000|2969000|2794000|3832000|26184000|206412000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE|40782200|918486080|848245696|303880192|480684192|301895104|173607200|227641792|373010688|579362304|1531869440|1464093696|1783631232|239712096|144816608|239320608|534765088|816553728|257341792|569544000|341216000|173205296|131317696|165825600|104210400|170980896|69019400|173470896|223371296|154402800|147778304|321768704|162951008|150381504|303160992|200378592|250482800|124759696|78098800|237109696|219852992|52797200|125707200|129750800|173600992|312888992|604557824|390176096|410375296|353926592|176952496|199300496|437711488|142035808|232423696|256094800|505443008|667536704|368000000|604863616|336004608|363662688|430065888|576750720|383499104|430297312|362461312|538703296|460370816|533479392|853036416|313228096|531510400|1190851456|603252928|418636896|783490112|400283712|265491296|336425408|346144992|607634688|668517184|1083054080|641554816|487475008|190712704|345439712|795452416|367329696|603700224|1032147712|668133376|894158976|623982208|438965088|347828288|884158592|1629926144|264932800|339137312|323854496|313968384|266802704|247524896|352174400|440681792|349872000|301919008|323570400|138678496|97748200|95906600|65672600|230045200|347734016|123706800|140125200|224247600|411975808|158305104|96118800|70702304|131005800|118081904|55137200|111725200|200547200|108958400|83528400|132998304|504129216|55804200|202120000|375020000|234070000|381360000|276289984|175620000|754019968|151630000|40520000|107880000|72470000|50920000|550670016|39180000|301670016|168530000|174160000|393529984|354569984|116170000|164240000|114350000|186540000|83860000|124650000|134570000|44880000|81290000|121600000|264000000|136360000|62890000|37710000|91080000|84450000|239680000|845000000|191680000|411060000|623369984|288460000|514160000|580940032|304120000|160700000|370950016|602419968|893000000|641750016|167890000|143530000|183760000|66090000|216460000|300880000|139560000|185460000|386740000|376350016|34600000|43855500|108896000|183510496|104990496|129813000|98461504|209698000|323548512|461020992|547202496|142382000|183164000|232349504|919951488|138192496|212234000|238823008|193181504|752607488|225862496|||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE|17805800|340289216|378569216|339356800|364450400|340581696|268403600|632164928|973924672|643177280|456635008|439344384|237127904|189671904|201897696|247694208|242432192|219448992|164167504|198331104|103104400|119766304|151852400|159384608|150566592|65952900|43025700|29915600|66754800|105601504|76756704|99233904|201797504|382582688|819181696|153324400|31546300|51404100|21755600|29632000|13742000|10952800|21082300|29799600|32946400|15390100|19406300|6517000|17134500|8148200|9691200|19111000|6507100|7443600|42583700|21392100|131584896|106128496|36290900|61510100|77802304|62501100|180143696|445898688|282663104|45108800|38952600|108714896|406372512|32447300|7021600|10959800|3272000|7605400|6399500|47036800|27694000|12010200|17833300|36682600|123147904|390632704|248754800|11957500|20382300|8375700|34821800|32529400|7257700|3555900|12297900|33569800|51541800|29800200|73454000|66531500|66714000|119082000|100676496|180746000|129819504|172879504|666302016|272874496|532691488|248101504|343800000|222042000|667014976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE|401000|4146200|1881200|2675000|4285400|1484600|1287300|2625100|4327500|2711000|4243300|3739300|3166500|544600|1685000|2768800|3008400|5175200|3186800|18714700|3602600|4871800|3247700|2899700|5617500|4365600|3976400|4618400|4576200|3074700|3740000|4368500|4425000|3766300|5235200|3719300|3123900|2933200|3009500|3545800|2758700|1822800|2661900|3256100|2364100|2815600|3789700|2309000|2230400|2038300|2394600|2700000|2773000|1896100|5682900|1935900|1605300|1431700|923400|1330600|1283300|918400|1558000|3041700|4090000|1001500|2063500|1486400|3983100|6436900|1758900|907700|1441800|499100|447000|655600|376200|358900|1357700|425500|351400|272200|604500|748400|5464600|2080500|384400|276700|450800|498400|3681000|415100|1195600|148600|141900|65500|120000|582000|83000|196000|591500|1487500|1212000|715000|232000|260500|146000|102000|147500|174500|403000|155000|1438000|1479000|601000|870000|295500|384500|480000|346500|336000|271500|603000|1034500|774000|823500|1390500|386000|145500|181500|204000|98500|827500|200500|283000|195000|215000|390000|3490000|687500|186500|139500|1107000|1204000|1304500|2016000|1016500|1614500|992000|817000|6238500|8547500|634500|269000|133500|32500|614000|1435000|1633000|1656000|755500|1307000|3367000|5540000|891000|367500|228000|57000|756000|451000|276000|769500|9202000|1928500|947000|434500|736500|245500|123500|90500|10000|1057500|612000|308000|275000|330000|265000|1849000|1382000|3389500|234000|282000|1095000|433000|471500|3692500|2034500|219500|100000|1023500|660000|113000|392500|2146500|725500|150500|826000|89500|4095500|2269500|11103500|63478500|21719000|||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|8600|16731400|590100|4194900|17487700|5983400|54600|162500|184100|388800|974000|808500|23330900|35267600|2854200|1044300|266800|961100|2714800|3270200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|13244200|416512704|4519317504|466038400|119449296|272218592|670050112|659733888|242811392|12747600|6842600|46911100|17269000|69366200|46300|588100|541400|8808500|472000|43140100|261900096|690333696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE|15767800|849402496|485281696|220573408|332849600|796825472|205868096|315306400|897281024|1790128384|3519441152|4597631488|4882593280|1644937856|919080000|712246080|648168512|790573504|265767904|333328608|380987808|175576704|363258912|485636992|788622720|633842688|2693637888|1723949952|1994177664|1937284096|122033104|116914800|187916304|293957184|412374208|130364000|264328496|75112800|92340600|126658304|229942896|162763392|226858800|314388800|295793984|621626496|844746304|543748224|396514400|1008911616|1889529728|541977792|445594400|220783504|309980000|293979584|343220992|459744288|477294592|588346112|254057408|257304400|289945600|520058592|591482624|509449216|113342096|392966784|242028800|38344300|34918900|253496192|269730400|264957792|187446400|567143808|149235808|173619296|281742496|387219808|628038784|827049280|1668230144|662578880|745859392|828946432|1785795968|970052608|1564965248|326698592|405096800|547100416|1966418688|570356992|257461408|392645504|531368512|451399488|639356480|537865984|685804480|914322496|1093931520|797868992|1896784512|1297408512|587303488|320276000|247839008|359942016|118038000|117712000|113003000|203970496|382231008|1202654976|385268000|521026496|354640512|349961984|165443504|341251008|663710016|806997504|456983488|135195504|305817984|618447488|471288000|215823504|552576000|1169390464|2910694400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|4300|5675100|3444100|401100|299300||34900|34900|484300|141000|472400|7078100|3293400|115500|155200|1210200|1641300||||||37765500|847903488|1430388480|1979530112|1214630912|928220992|869266816|672555712|1064038272|948681216|918604224|967226496|979064704|782984128|961423488|982506368|844702720|904008192|908428672|539100288|847488192|876811712|870898112|821241408|947435584|786053888|958570624|297867488|411421888|1354222080|1413845120|701764096|975982016|948741312|1166798848|1058169280|1195116288|1054931072|1017789504|1260574080|1375336960|1234935168|579338496|691488512|613150912|622574912|696070912|742806400|906188288|909191872|1289066752|1952284160|1875744640|1575059584|1481323904|1652245248|1484651008|1763884544|1862568064|1472805248|2142598016|2251444224|2183196160|2470617344|2254830080|1890798592|1596797824|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||289900|2452100|4677600|4219200|7253600|20394000|18252100|32164800|3274400|1604600|2167300|3645000|4269800|6796600|12001700|21014600|18946900|75131200|36490400|124265800|22691930|37926648|17659940|10743352|2480227|200745|201047|1626026|807720|878500|418026|184109|614133|380014|134199|7927776|2018241|47489|5243|68561|212642|134603|85601|88424|49001|62714|83080|504|56664|6251|482353|476203|243798|715363|266080|903505|461885|479328|388786|3827066|4011679|806|80661|117361|245613|124218|83080|6452|52429|183504|86710|60495|114942|2016|417421|643272|727966|7695068|4008856|203669|2016|52429|30247|2016|||2016||2054841|340793|||6049|4033|30247|451702|623107|498082|14115|54446|5924557|72595||177454|312561|106876||40330|2016|80661||26214|22181|32264|302479|22667784|548495|574710|1901585|721916|73750456|3139733|2534775|4033||||||||||181487||||||16132||125024|60000|46000|740000|2536000|4000|2000|46000|20000||6000|||48000|358000|118000||90000|2000|2000|78000|156000|278000|2680000|9768000|482000|48000|42000|48000|22000|20000|286000|1254000|416000|45578000|13452000|2480000|4300000|10486000|19694000|37500|36500|31000|22000|224000|||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE|597400|7243700|10821200|5325500|5641800|2945500|3617500|1288000|2976900|2563500|7090600|4735800|4029400|1355300|2367700|4486400|2453400|2152200|780800|1162100|776600|480100|1010100|667300|778200|516600|1222700|2773200|1771400|606800|893600|1245700|1253900|2074300|4029900|279900|416100|274400|1039500|308900|287700|287800|837500|388400|181300|462900|501400|402400|520000|234800|526400|585200|750900|231900|461300|854600|648000|600300|621300|604300|355000|237300|169100|965200|1284500|1331000|261900|463900|1089000|281300|164400|681100|760800|277300|298800|618500|1402200|5899400|582900|3369400|2105400|1245300|5852600|2430100|716100|1346700|1341500|1606700|1443300|1417600|2115100|4056900|7505400|8294300|12851600|4624000|7294500|21290500|6444500|7975500|14550000|26433500|47595500|54967500|57970000|63082500|49191000|30626000|106033000|23588500|9757000|4991000|9181500|1694000|15653000|3896500|1843500|5512000|6577000|1817000|2056500|2325000|1799000|6159000|31761000|3405000|6981000|54800000|6138000|1713000|14993500|9198500|26026000|88832496|62773500|6067000|1237500|866000|1616000|48802500|3714500|2686500|3296000|4062500|4597500|32201500|67341504|10812000|2118500|30475000|44128500|15303500|10739500|13558500|269500|236000|365500|1595000|1009500|1679500|9734500|17665000|1974500|789500|456500|1493500|3542000|7562000|13080000|5836500|25000|1171000|674000|585500|736500|1912000|763500|375000|386500|187500|323500|59500|107000|129500|179500|101000|1557000|1673000|95000|370000|326000|393500|635000|1390500|398000|4623000|458000|136000|251500|329500|1310000|4210500|3246500|3674000|16191500|||38268000|29028500|722000|353000|1132500|11013500|1084000||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE|3211000|14678100|2673300|14921900|18278300|6174600|15091800|31959300|16193000|3047700|435700|239000|259900|88600|134600|155000||||||||||||||||||||||209900|214300|15500|107200|84300|103800|30600|200000|281100|4256200|1599000|1488900|350400|91600|223100|52100|119400|192600|191100|77900|99400|53000|427000|72100|600|113100|93800|1000|800|15600|241000|1600|1800|800|||||||||400|27200|15400|13000|36800|108600|263800|378200|958600|247600|1049400|545400|2358200|1876600|1344000|2208200|1630000||3275000|1112000|1782000|1610000|466000|656000|10000|191000||9000|6000|1172000||||||3000||1000|||6000|5992000|2284000|1120000|578000|1411000|75000|375000||54000|||596000|132000|251000|||93500|116500|56500|15500|347500|260000|216000|342000|70500|4457500|292000|1609000|2180500|1342000|13500|34500|22000|||500|||151000|150000|22000|590000|325000|213500||6000|319500|288500|32500|252500|522500|238000|481500|500500|1526500|755000|213000|434000|358500|251000|635000|277500|1061500|573500|824000|72000|328500|2777000|659000|264000|712000|812000|1141500|652000|591000|15999000|5830500|815500|897000|759000|4268500|49986500|846000|704000|1351500|22790000|15132000|1257000|408500|555000|3751500|1365000|3405000|||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|12022000|240273408|154500800|189331104|213323808|91432000|90264704|166684400|471465504|499992896|562734592|736462208|696794880|253858096|373444416|378202400|409054400|416413696|254171392|480403392|243989904|183013600|275762400|217796992|248453904|124490096|131689600|140861600|189264704|136889696|139944704|96151600|149752000|125504896|181825296|127733200|155529200|253407392|256593600|352210208|170338096|149866304|255398096|166152496|139418800|156394000|126907504|91450304|108570200|116518496|122950896|144807296|177546896|145371696|177029504|113344304|144429104|92813696|73830600|74180600|80701504|75113400|82649000|127660704|102367904|138707808|184101792|162866896|150416000|131094096|172941200|141199296|323279104|182468304|151061792|152958400|140977792|108511200|109325600|209976304|183387600|144780608|249954592|227928400|173065696|140199696|145038896|125269800|130511400|134762208|171692496|159195808|159611504|176918000|153990096|129227504|173940496|179552496|202803008|199396496|216268496|278348992|179172000|148835504|176278000|215049504|245649504|196988496|194997504|205714496|269282496|283706496|296189504|199274000|265770000|237201504|286467488|282283488|410481504|338527488|311334016|278446496|332284992|458868992|364332000|248867504|347291008|388791008|339021504|225728992|376055488|315731008|386939008|516222016|341740000|257815008|328840000|294336000|294136992|449635008|384672992|304619008|380846016|329331008|276428992|263822000|189996000|168418000|158967008|235431008|145996992|80460000|55789000|22469000|5137000|5451000|16589000|38332000|166650000|219163008|164642000|621411968|410713984|419431008|229595008|261400992|225447008|155322000|175599008|120766000|119114000|159634000|231948992|164572992|252062000|141244992|84475000|129341000|186696000|232768992|285992000|217416000|166216000|125272000|57877000|36741000|40509000|96179000|169019008|76387000|98236000|118062000|96450000|114193000|80232000|123626000|129744000|141635008|106965000|259763008|188022000|126350000|107806000|141108000|125741000|161500992|93852000|145602000|5928000|4707000|13175000|3387000|54281000|5868000||||||||||||||||||||||||||||||||||||||
06345|101409|/equities/gading-develop|JKSE|89600|1268500|111304304|64100|2800|36800|34000|22600|487000|583294528|34600|239200|992000|219100|1300|600|7700|125700|1800|400|15500|15400|74465600|63076300|74900|827000|608300|177700|9102900|1677700|1084500|468369792|1078144384|5753600|17288200|216207200|340200|1692200|3528800|5271800|15210400|21312700|22223500|373691392|164701408|43015500|60051400|176373104|370300|328200|826600|116753904|429024096|134600|100400|87000|17540900|847552512|24370400|108100|10500|776100|3000|208700|1523200|17559100|28000|36121400|2409600|253600|192823904|112294400|88100|32565600|116400|166100|891300|404100|117500|3764900|68609800|3872500|40318900|255931200|150251600|46809000|592757120|668871296|2436300|53248500|178067600|408840608|419723904|1010426880|672329472|310922496|336080512|1420928000|362439488|273149504|463831008|335089504|463055488|414166016|434012992|138012496|304625984|574059008|627402496|658779520|488322496|213848496|1317699968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|1600|1028900|1413700|152700|173300|3466600|261500|218300|830000|229500|337300|591500|380000|362800|29600|250600|15600|1900|3100|5800|42400|77600|65300|60200|113800|69000|129200|437400|89500|98400|54800|58200|99300|115300|695200|55500|71900|39300|40400|2452700|100000|44400|140600|2873400|373100|200500|6986800|1953500|4614400|624400|1493000|10701500|500800|3572900|177900|35900|103200|86700|191700|300|500|10000|4900|53400|24600|200|100|5000|41400|4500|47000|9500|10000|||1000|2500|11500|39500||1500|500|||2000||||||||||3500|2500|||||||||2500||||||||||||2500||7500||||||10000|50000||57500|60000||12500||||||||||||||||||||||||||||2500|||||||||||57500|||37500|25000|||||||60000|50000||147500|45000|60000|10000|135000|20000|1415000||10000|29500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE|46375300|1766995456|1303567872|461748096|400985088|955282176|518284416|695131520|2858275584|3301734144|3972325888|5387381248|7933067264|5793678848|3021026304|1507744128|1470766336|1920046976|441193888|380432288|210625600|144017696|197336896|143160992|96826400|127334096|132959400|132975696|182041792|141971600|204985792|305412896|183788000|279541600|355541408|169052304|250622896|101960800|147410592|97550400|164566704|163880704|365257792|237503904|504168992|721457728|880941888|418240288|467963008|843484032|1158311680|937465920|383088384|188972000|366718208|326769504|361534208|533442208|1173928704|636304384|781604928|842075712|1037489792|1680099072|1725970304|2477174784|1137541760|1213642112|1372871040|1101403136|551377088|695029696|1543772288|3275783168|1624959232|2088217216|1084094208|1279803008|1068306176|2174371328|2695770368|2410036480|1792380288|2831611136|1637085056|1041371520|876965632|1386517248|2167881984|750385216|1275384960|1852287488|2893614080|2164155648|2149100800|1603322496|2005326464|2096914560|2932511488|2158839040|1895589504|3254391552|2008036992|2084288512|2001123968|1275859456|2139312512|1411630976|1131890048|2062259456|2547963904|1877742464|1439299456|1522233984|1386945024|1801980544|1966210560|2619893504|1965334016|1345894016|2018191488|3182780928|1945012480|2017176960|2279719424|1107923456|1304332032|903382528|919478976|568607488|1488432000|989102016|2006834560|3190575104|2236924416|1648062976|2285974016|1947054976|4268453888|5206564352|2652270592|4329713664|1280088960|1364436992|807700480|2481716992|434949504|875327488|802686528|2638017024|1137565056|250688992|43993500|85500|47961000|4530000|40300500|46249000|72982496|168195504|358169984|567769472|258885504|222812496|220158496|1395825024|3060991488|992185472||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE|1982900|255558400|318835488|114612304|128883000|130822704|28419700|137079392|126904800|522468608|92161600|486299584|837364608|635950080|1158702208|317038400|284812896|116197800|131152896|57783600|350320512|146404896|513826304|171059392|316827712|1060678592|1001366272|914724928|695889984|358740512|372809792|152660496|55754400|3798800|47935900|21405900|33412300|21229100|12945000|13621600|31164900|23339000|18682800|3429600|37218400|35000|3372800|4470800|849400|1235700|948100|2977100|4097000|62858100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE|18114300|120685904|168905504|200433792|48709000|198377200|192286096|71117000|989800|2034400|5854100|2300600|1669000|1524800|24200|896100|1086400|1011600|1183500|863900|154900|557600|553800|1297000|1055500|760300|715600|2433200|2171100|261900|1346200|1303000|25804500|3209532|46173|86575|372188|475088|86080|330|2474||330|165|13027|38093|635704||165|||165||||825||||1979|1979|6101|3331223|7565953|4548708|5815004|5393840|8899531|13113319|11103965|7496199|7996682|2583054|3295274|3315062|4022499|6906008|8299116|5416432|6783814|12146652|13885728|27359362|29591500|28303272|84769480|167181328|126919728|113055768|118092256|100700672|114596136|140715424|137177248|141723648|192589552|188389456|246479296|166951952|154864496|255653728|164014192|205277248|180150032|255620752|201975872|218807616|206095168|189036704|207793680|166757360|166395392|173058336|184339408|226061728|294765632|249979392|239677840|268306800|245476688|334786976|234289616|262945776|222248336|231789664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE|4700|202100|568300|986700|418900|765600|391100|607800|425600|338200|735300|560300|409700|511100|215600|587100|968300|1623800|31600|116200|91000|127600|520300|145000|706900|290900|662600|30400|360600|209400|749600|3920200|16494200|11390200|6806500|2692400|5807300|992000|3134400|4894800|9580600|21401100|13809500|18456500|1181000|1504500|783400|1295000|6820400|7920900|15080400|1753200|1581900|1279000|1409100|363300|340200|161100|587800|203200|312000|114400|962900|4652200|1744700|1600700|2077700|4837400|5491800|307100|123900|42400|342700|1134700|1505100|432400|1819600|3069500|3182300|260800|458400|1106100|1300800|13039400|5870100|3653800|2745100|4638300|11034600|315500|632300|3414900|417300|487300|534200|85000|273000|1046000|416000|168000|987000|1787000|2438000|3203000|1952000|2014000|227000|136000|265000|1572000|2655000|1646000|1026000|695000|1827000|2396000|1536000|7715000|10402000|1662000|2205000|3923000|5618000|61068000|40821000|22021000|5088000|247000|20000|71000|496000|102000|1216000|5538000|1040000|2528000|2154000|10486000|5943000|8398000|5085000|8675000|2256000|2236000|923000|11330000|88494000|1120000|2060000|103630000|29408000|976000|561000|348000||||6000|603000|66000|1461000|3784000|3434000|449000|83000|9627000|708000|567000|1923000|692000|682000|409000|4234000|3409000|14078000|24318000|12967000|2895000|9056000|16753000|8048000|3327000|5821000|11790000|4746000|1244000|14121000|50237000|21474000|22363000|12927000|2604000|2244000|570000|14200000|67951000|2862000|11596000|47727000|130748000|1406000|642000|2276000|1868000|6872000|6588000|4196000|12294000|7890000||20000|559000|613000|||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE|221900|6029000|10633300|43745800|61776300|7642300|301900|84100|1063100|508400|1357400|69900|83900|84900|64400|49300|16100|35200|5200|3700|11800|16100|4600|50800|30900|16800|16100|56300|89900|42700|48300|48000|70300|106000|152300|68000|80100|282000|57100|115600|371500|742600|38700|84600|320700|26600|22800|67200|90400|119300|374700|253200|133600|135700|84600|131700|262300|220000|281700|294200|407000|597100|2688400|3034700|678300|37300|304500|30607600|40161100|19809000|51110800|41186700|40560800|85347504|84617696|94753296|75190800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE|28686900|323100416|1558816384|85821904|100974600|39666100|56434500|50278900|96427904|89123400|177232400|193953504|365368192|282382784|170216496|42626600|82220800|139432000|85732400|37852700|4929400|9324200|5681300|1217700|1439800|6339900|30665000|1143300|191600|163600|84600|306200|257200|108600|1435400|1260900|1233400|1253800|4820800|4013700|10084700|567700|933200|2264900|1746900|24321800|18245000|18248100|51931800|99437696|97832200|56940200|33609200|2516800|22427500|13765900|34519400|53573800|29042500|4264900|3469900|2163600|4963300|19103700|2158000|53700|2523200|177500|272100|5000|14100|72000|9700|37800|767100|1110800|808200|144100|88000|813500|190200|370500|351200|3670900|217500|69900|1599500|1088100|919500|2008100|1686300|639300|158100|87400|385600|1859500|1500|288000|4435000|225000|842500|622000|165000|459500|1114000|115000|434500|6220000|6901000|30489500|826000|319000|629500|4465000|1269500|1171500|2865000|764500|1124500|1515000|1238000|18063500|1103000|1770500|15018000|5484500|11715000|1927000|5081500|8375000|12189000|31076000|33588000|34151000|68400000|32695000|27779500|15958000|24006500|60640000|23309000|8732500|14804000|29425400|22994070|55973592|141206128|10008660|5799530|9672480|15878170|38145328|2996740|924880|||||||287600||||38530||||||495390||||||305490|749960|445850|||||2062740||||860050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE|2420800|507908288|1551462528|235719600|66683200|||||||||||6100|1620200|435200|45411200|2299200|85900|42500|124863296|8219900|107851296|131288704|73221904|81312096|476490912|56513200|134120200|65455800|51301800|89446000|272826496|346420992|3689800|66613400|89745696|81571000|45912700|2394300|6822200|1207200|1898700|2164500|2706700|8225100|2074000|8783700|5872400|262982496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|5153000|531795200|957374976|132817600|975200|225464400|46001900|72105696|363622304|73858600|127747296|354047200|49838300|102423600|51642600|131223696|271409696|334711488|181769296|310419904|552830208|517002592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE|48090500|180571008|637753472|1067500|1333100|2607500|6138600|51354400|342951712|187967008|1207400960|2428959488|414858912|1836900|1654100|4358000|10811000|688300|1993000|1033000|446000|2282000|767751296|374585792|599858624|4707317248|4005695488|66632000|153662496|9878500|51926500|71728496|100178496|78906000|97041000|97940496|281668992|712979520|921406016|1157124480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|4838100|204998096|193937792|334906496|1540433152|526671008|97726096|172179904|344111392|858079808|542508928|23706200|59532600|30339200|11069400|7891800|14312900|11194200|12785800|7510900|2647900|1033700|2981600|57238900|1250500|4478800|7243800|5652800|44113400|22526000|6343600|8465500|9390300|2779100|10466500|34758600|6016400|4123500|11673200|9662100|5190300|3132500|3733100|8278600|85832304|33882300|42875500|26726400|64153700|16891600|8752000|2029800|5376700|6543600|29082800|76503296|191947504|174798400|222765504|237604096|263378096|439588896|323756096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|162294592|3073806592|2415245312|1582837760|2749534720|1885141504|2719796992|3404983552|6889585152|15172405248|21184333824|11747859456|7997573120|8503318016|1531299328|2899721728|2134313472|2024318464|1062384704|2029443072|2222138624|1138955008|1776096000|1046851776|1158128000|1958823424|2233138944|3567699712|2257944576|1310880640|1291730560|965138496|1789842560|3722444288|2518089472|1634457856|1048069312|1173405056|1198593920|1383536384|1746380416|1577895808|871090304|1803024128|1044598016|1662401792|2858545920|316491392|1179110784|370875104|668650176|1379001856|522419392|475018816|1087193344|384452608|779641088|871349824|1644942848|1074808960|3050049280|3444981504|2390290176|1574932480|2061861888|2520870912|1701764864|4125215232|2965948160|2202929920|2386599168|1344328704|4202749184|3996053504|489674592|843619200|142746400|121313800|156326304|133835200|190891696|231549200|422582784|370743104|289679808|465710400|330108288|369907200|475423296|333640800|1006385792|941855104|1403331840|673916288|783294720|434929792|345332096|339068800|548475712|529939488|572539520|255600496|191033200|436182208|416688800|319426592|393852512|261956000|121086096|212274896|374088192|133549504|317632512|1070899008|774237888|244498400|229621200|242673296|335362208|155659008|346754688|712439680|353385312|459686400|341823008|301137408|352615008|262598304|352539392|239589296|500773184|307433984|689148032|904099968|698300032|674499968|625800000|690600000|1052499968|1005699968|851299968|529300000|662000000|469600000|737000000|1095600000|1185299968|2387200000|1274400000|2137699968|2551300096|2544199936|609000000|776000000|1114400000|1429299968|1465200000|2200300032|2818400000|506400000|881600000|813800000|944200000|1579500032|1259900032|2878200064|2625400064|1881500032|5006300160|2909100032|1743399936|1496199936|1629299968|1132300032|1557400064|3454099968|2450200064|1439100032|505300000|293300000|399100000|572400000|634700032|388800000|931500032|1014000000|933500032|891299968|692499968|805900032|846600000|1142300032|671200000|316937504|500772512|430444992|207315008|567387520|422035008|402384992|1410525056|1221832448|824702528|1054142528|1027617472|1744997504|868712512|365957504|359867488|456867488|629404992|552905024|1174620032|590835008||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|8700|12762500|4462400|6979500|19434800|411300|133400|396300|1591700|137200|353000|1247000|173400|422900|12300|103400|5500|5300|105700|2900|106700|210500|110600|150933600|703000|445300|1034900|1056300|627800|167000|36700|105500|330100|1363900|1462500|11805500|520200|153900|1618800|5293200|24487800|97936400|87551504|262628992|678108096|134374000|266715200|81337200|147881296|517434688|108809800|155197504|103133200|394376384|45665400|44239700|110966600|124321904|422933312|361476000|554231104|929761|327442|5397768|38838|2302472|796842|493172|598301|514934|2082838|670||||||||||||||||||||||||||||||||6135349|5656574||6696|535692||3348|||||95420|20088|122205|2626566|515604|1674|50221|95420|38503|2844191|3348|4622019||25111|138945|3728083|580891|174100|1299053|10044|102116|1155086|3348|16740|351548|8370|1068036|143967|127227|885566|3682884|4653826|20078412|2561278|47316684|161740528|40699212|29334168|13392|||||50221|3785000|4878147|16864260|23396356|18412744|1280639|150663|27715372|88004176|58356964|11718266|1526723|242770672|9056546|5440624|16211384|13231596|77502936|7601807|5701773||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE|17400|702300|953000|1159500|1746900|5670000|15721300|31204800|6730200|6030400|2379800|7543500|1114200|1269100|1150700|929400|1669200|7815400|1200500|766900|595600|761700|1521700|37000|271900|390600|269300|90700||52600|64900|23200|16400|39500|93300|56900|139800|273600|1213200|1113800||1028900|1613400|1780800|1837800|1542700|1838600|1554900|1896900|2814100|2542100|3580100|3506400|2254200|2855100|2536700|2859600|2861800|2096000|2739000|2849400|1807100|1234300|1039600|391800|783400|||||100||11000|61000|75500|66500|71300|93200|137700|144000|141000|100|500|596600|2024200|2498500|2122100|1370000|1287100|843000|1476000|784700|1166700|767300|911600|1045000|1036500|1221000|1130000|439000|3492000|5370000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|9928000|416424384|321138816|392808896|642581888|633402304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE|20100|1636800|356300|381600|2535300|973100|1215200|2825000|385700|155000|242200|415200|288300|241200|593100|833300|132300|21600|1000|35600|34000|57700|87700|347300|289500|778400|257500|174200|493900|419300|200700|57700|189900|17200|47200|222300|40600|137700|46700|25100|116300||1000|36300|16300|23700|13300|2400|19900|12000|100|14600|39300|4700|2300|8500|45800|800|7800|2300|18200|100||122900|41900|300|2000|200|1900|400|1800|1800||100||100|22300|5600||83500|9500|3100|2700|240700|24100|5200|6400|18000|35100|10000|9200|17100|43300|51200|6200|8000||500|1000|||158000|356500|673500|136000|298500|125000|223000|1022000|1369500|253500|330000|5781000|141000|185500|1663000|57000|201500|1426000|654000|3019000|451000|824000|3541000|7355500|1286000|3360000|79500|10000|500|73500|252000|559000|1739000|4180000|5336500|21358000|26279500|46356000|202558496|95054000|5619500|906500|93500|131000|141000||10500|87500|70500|3500|||||||||||21000|10000|||||||151000|25500|113000|500||8500|||25000|24000|7000|133500|1500|19000||2000|||253500|1000|581500|29000|38500||||6500|3500|27000|11000||16000||1000|10000|363000||||62500|11500|5000|75000||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE|7300|58800|153300|243600|340100|176300|29600|183900|103600|228100|189700|344800|143100|90400|32800|13000|8000|300|200|200||||||||||||||||300||||||||||||||7600|||2500||1000|200|1500|||||||||||||||||||1000|||480000||20000|||||||||||||121500|200||2228000|||||20000|6000|20000|949000|||||||5000|||65000|1008000|541000|550000||||||5000|15000|||15000||62500||||||||||||||||||||||||||||||16500|2500|11500||||||5000|140500|3500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE|1417200|5769900|11171000|3905200|3720800|3620300|7221000|6291900|7460200|3354400|8291000|3685900|1170600|102400|407900|2515200|1608400|188900|81200|1900|22300|1087500|753500|58900|89500|4004400|134200|107900|411700|285900|619000|22111200|378500|60200|433700|1158400|51500|135600|43800|47200|39600|8100|84800|300500|19100|22500|32500|121700|385600|50900|5100|69100|894300|92200|21800|67400|166000|378900|91300|119500|111900|700||200|41300|20200|100||100||25300||26500|73700|10000|200|400|25500|138900|556200|2690900|240800|30000|10000|111000|729900|2622200|1975300|1149100|1072800|898400|1121700|1216400|1178900|1743500|2402500|22255000|63277000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE|20898900|387322592|177364096|68963296|507500|204000|697000|701700|1927400|112100|99900|298300|177700|7000|2500|18000|35500|16500|52000|96500|223500|66000|224000|107500|31508000|28174500|1997000|4920500|1505000|479500|1474500|2569500|6718500|7837500|3787500|42503000|65038000|204175008|130455000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|40102100|3566322432|3983451136|132700600|79606600|924900|2523500|93955904|124462000|6663500|324531488|387002688|125041104|181715104|192255008|8858700|261200|148400|300|39100|369600|13692300|29872000|8236000|5395700|5731100|4892900|7461100|12762200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE|290805088|151512896|428744608|222398704|256845296|178397600|195271104|211971104|305001600|31291700|98235600|358132512|97394496|121913504|23335400|21981200|39745400|11799000|3412000|13016000|7917900|10954600|37024500|10854100|14607500|27824000|30062400|53411400|157836192|78523600|127319600|822131776|1096674560|162392992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE|||||||||||||||||||||||||1216175872|3259133952|3809276928|1298067840|849615104|2738220544|5132881408|1890205696|511515008|621822976|214344096|161371504|115176704|159617696|524738208|3115676416|4211407360|2487332608|2059551360|1468675840|655365632|240571296|180395808|261348496|591846720|313321504|467168192|282753088|618754496|116838896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE|42300|3520600|7120300|7725200|7041000|7199600|27100|157500|1809700|185900|66500|68300|24000|31400|80700|38600|53400|42800|21400|7500|7600|36800|12500|15200|60100|19700|10100|36100|8500|21100|72300|40500|12200|183100|209100|2935000|2564000|1865200|4359800|60800|171500|4230600|528700|795100|349200|1292600|1769000|8745800|3525900|164799008|151600|11040100|88000|700|31100|3400|2100|53000|29000|24400|4300|4377500|10400|20500|9900|54600|25800|91000|53200|68900|9200|1431400|95800|2200|700|2300|23000|74100|29300|4700|35800|135900|96900|1692300|14400|300|229200|573500|314000|125500|892700|432000|315800|37900|31300|46000|324000|341000|19776500|121000|222500|540000|4391000|8238000|1738000|6094000|52956000|83128000|34425000|73633000|12322000|2480000|242883504|3674000|7348500|8491000|500|||62500|6000|||2500|||2500||||||23000|||4490500|||||||||||||||||||150000||||2390000|130000|162500|232500|105000|67500|96000|98000|80000|35000|50000|38500|32500|12000|16000|42500|16500|14000|13500|17000|19000|21000|808000|42500|68500|803500|468000|605000|265500|212000|270000|275000|330500|356500|622500|1656500|6771500|10994000|14169984|150097|97890|208831|306721|199042|306721|502500|11036729|909068|522078|492711|15210091|598432|821620|7899693|1132257|834020||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE|910500|68868200|52561800|50911300|40215900|23567300|15068800|53341400|46232200|60479900|64126400|80670600|110647800|49204900|17318000|35215400|36005000|13653000|6288400|20337400|64575800|19277200|16427300|21150100|13106400|3313200|8726900|11355300|17291900|4444700|6286500|26772200|20973600|58127100|23569200|7179500|12499400|8862700|6097200|28743700|7643500|4478600|22627000|34779500|36480400|32035400|32711300|8979700|17119100|7084800|59697300|39758500|25854500|41403600|117893000|40582000|51981600|24453100|30783900|9820500|15616000|157734400|59012900|61360200|84864400|76812096|77218096|105177600|89006000|107378200|55173800|244266592|206364896|44851300|28746700|55422500|58300400|46725800|179594400|153289696|62465200|62642500|58926500|32113700|30204400|127512200|65316100|130861800|77037104|46393800|53542000|72007104|127004496|114844200|109574096|43494000|73940496|129905000|173372000|161420496|156027296|348578400|392172608|321214592|344962496|254081696|322329312|183186096|115383200|198826896|173260000|66977900|238692496|100380304|284433696|212872000|208330496|265368096|171634096|19401600|48858100|106199600|577881984|325076000|775018624|152274800|376950304|23061800|24297200|39545600|20405700|79012800|54840300|169529296|92114200|48715200|5098900|1901500|3569600|20246700|43384900|8974400|13948500|10608300|110459400|82320896|224033600|7332400|3782900|929600|2048400|499000||28200|527200|108700|1018200|2036300|804900|241500|14483800|3151100|301800|346100|2020200|1066500|2909600|1038300|4004300|56751900|117995104|12817700|51504100|10531800|16580500|74507504|4877600|11980600|8394900|42839600|35036300|5783000|438700|11457400|11924300|7618200|19134000|9779200|1455900|||383300|||4359400|5819400|||575000|1007300|8457900|958300|3768100|4436900|2724100|2450900|21006000|20581900|56750100|652500|12695000|11553100|2389700|856400||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE|59600|862500|673700|360700|352500|735900|537400|527300|3330700|2347900|274000|330400|867100|222100|53000|404500|1018800|110800|29600|570600|299100|293400|691500|490400|954000|572100|113600|216800|169500|108300|686800|291000|1163600|309600|856300|1335500|81400|32200|156400|18000|151500|183100|184500|80200|26800|172200|798800|73500|23700|31800|114100|338600|79100|43900|509300|104800|559400|689000|35300|69300|21900|295500|15600|326100|122000|257700|47800|153000|832600|155100|22000|944000|1048500|523000|277000|1418200|1063000|1248700|2217300|2590700|1828400|380100|2831600|4460600|8574600|4952300|880800|1330300|446700|154500|155800|109100|297000|217200|87700|1440500|1103000|375000|501000|358500|364000|449000|1305500|635000|1589000|497500|1839500|1239000|1205000|1367000|2921000|1028500|730500|2004500|7708500|6470000|1862000|801000|1927000|1693500|5536000|845500|947500|3915000|6070000|4171000|9643500|11318000|7652000|12056000|4763500|5029500|9027000|14120000|28406000|20457000|6529000|691000|3317000|3652000|278000|70000|1465000|241000|275000|1530000|250500|1509000|635000|1474000|3533000|3022500|797000|277000|662500|4850000|10810000|1682500|11067500|12855000|76915000|6356000|625000|141500|173000|74500|1227500|290000|2059000|1154500|59500|817500|5166500|1112000|4073000|1423000|293000|6500|1432500|1496000|4835000|4809000|5619000|619000|3501500|1850500|3376000|5236500|4592500|4612500|2344500|7440500|4497000|25576000|3603500|1470500|146000|1424500|2658500|3079000|2982000|11286500|3665000|3400500|11240500|983000|2027500|3040000|2206000|1283000|1825000|353000|8524000|3836000||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|769600|16120900|26744300|30174000|30790500|44698100|51129700|48116700|56567100|32430600|38204200|17625800|10526500|6574600|550800|733900|15260700|1312700|1124500|675300|2444300|8869200|32899700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE|3814600|13302300|146421600|87292896|18510700|90356304|29438500|149996400|389722816|23541000|79245296|171395008|43205100|25304400|202900|577200|1328500|5016300|2983500|913900|395000|18161400|119871200|56228600|40581900|29721500|61917700|129251800|69770704|199700896|117825400|46419900|118269400|77046496|155463600|115892400|133863800|245714896|331375712|746335296|335839712|146553696|870115008|284375200|989939968|95545696|46822700|49867300|83593000|46717700|92117504|13496000|42836500|23572300|63849300|19097200|92061296|221128608|279792192|210328304|39087100|43188900|10715500|87261600|141467504|16972500|8836700|19260700|115781000|28918100|9011400|15415800|28651900|52146400|173601904|420216000|5078000|13868200|43806700|27316900|20170300|95402000|94204200|336866688|295328608|17383000|60194600|32098900|9622000|11041900|8127300|4372800|6704700|10545800|33268400|43589500|32793000|153143008|23895000|3878000|16373500|27865500|11506000|18697500|42291500|18160500|20151500|46661000|18924000|130624496|103898000|17682000|29423000|81399000|65354000|152568992|75459000|35695500|153584000|215855008|109901000|367452992|174642496|356647008|828686528|175304000|571769024|13173000|24980000|24023500|39535000|79546496|200935504|32695000|40712500|48416000|39500000|113998496|53423000|222080992|57426500|13262500|83499504|716051008|64821500|56527000|161168992|21870500|15228500|19625000|55287500|36469000|3500|6500|18000|145500|443500|12941000|21024000|10723000|24469500|20943500|79870000|76337504|111755248|143925|53725|113075|17297176|468176064|191394080|141296032|230159168|61469600|||5717875|17560050|834025|486550|153725|55325|171725|201925|521950|||||||||||||||||||||2304275||||||||2586625|764575|||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE|743700|36890300|62491700|38052500|49453900|81519696|110374800|294135488|77103200|3374000|469700|1782600|272500|942000|424900|218900|708900|287500|601500|619200|1033000|3317900|390900|1220600|587900|787100|474700|164400|924100|1948900|3153700|5546900|19057600|1753900|3504900|563208|1710612|1490649|385077|846785|226396|3454857|349752|14623438|7516446|3290195|699616|292871|4469464|2357523|2077744|8561075|28417584|8797741|5701552|1677544|5184091|3918145|94238|264994|643525|137012|708194|465094|2912228|648152|1146202|678173|318264|180237|96043|164888|181140|6378822|156536|113|113|25732|32052|45708|71779|92545|213079|7336|27086|30924|75729|1286148|156536|3273|79453|4740|66474|45708|43112|2883562|126403|23701|12950070|2983442|168725|63766|29908|2210919|678286|242648|1470560|657971|17167068|148630400|15687478|3623920|1703615|16681207|13347335|51886616|146162160|59289076|154096176|45753264|21443|77873|643299|3747502|43409736|69363480|160131344|2278634|3259384|3551690|1964321|7317814|33048100|9664728|6445974|255130320|301784192|76009216|9357750|23740008|5328664|40765436|5551562|21733364|1976171|2960306|1481846|4032472|8553626|82425848|2532568|1707565|384287||||31601|297500|8703500|23434500|2069000|5894000|579500|3000|1785500|274000|298500|467000|3356500|39690000|4056500|834000|4268000|129930000|12867000|7547000|95774496|14176500|28444000|27071000|21358500|2808500|30768500|2462500|1012500|2538500|7176000|7746000|2789000|3111000|4123000|2975500|2482500|4555000|6201000|3023500|5776000|6916000|2078500|63443500|108640496|16436500|3914000|8559000|14459000|8594000|4518500|769500|186500|7000|1000|56500|266000|706500|2014500|||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|900|597200|239400|2215600|202300|125900|111400|140300|85800|62700|72700|142600|109100|21000|121100|116000|53700|18300|2864000|4976600|8352600|6216800|3172600|41543100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE|1600|2976400|1626600|2688500|2219700|3566900|4060000|1955900|3706200|4044800|7780800|5597500|2430100|460800|1178800|123800|214100|758700|15500|252200|94300|734900|2371800|14441700|7828000|2806900|402800|3491200|2865500|2133100|41803500|302000|178500|694900|1059500|172100|256300|941200|339300|246000|425700|489500|319200|4707900|8142300|9224000|9941500|14516900|2636900|4309300|2577200|985400|3426200|5146300|7142500|14705600|60544400|6619400|4936700|6970800|11839800|5770800|10437600|8564000|16332300|2788200|2763700|38076700|6757400|47500|311300|146500|137400|629900|165200|630600|925100|630300|212300|37057400|27329300|2554700|10346700|11143300|2373600|1542500|10412000|1405900|11893800|6931100|2479400|1174700|1084300|7670000|535700|452500|1620000|2548500|34507500|3077000|2568500|11869500|5019000|2208500|3293000|3004500|1531500|942500|2936500|5986500|5329500|5441500|7050500|8306000|22626500|296196992|13116000|32064000|168132496|169789504|24086000|64677500|37950000|45489500|219759504|221955504|148164496|11345000|5210000|5290000|19423000|7618500|18151000|19330000|21304000|19934500|18947000|165083504|55994000|66000500|102344496|65255500|48325500|298384992|4056000|41849000|5675000|6322000|3073500|32697000|10705000|9609500|1523500|315000|195500|815500|303500|23977000|19616000|5039500|2823500|1982500|5683000|8006500|11962500|10510500|15486500|12334500|10817500|12403500|171987008|21412500|26094000|155784000|72312000|43773000|18697000|8315500|11743000|6314000|12665500|4178500|14300500|3364500|13839000|17554000|16943500|4357500|5179000|861000|3780000|1659500|7570000|6705500|5926000|66381000|13882000|26219000|28563500|6894000|50748000|4848500|5162000|7199500|9791000|6332500|5074000|1961000|4763000|2499000|5005500|7499500|28174000|27497000||||||||||||||||||||||||||||||||||||||
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06382|102978|/equities/asuransi-binta|JKSE|60700|85580600|498800|1139900|2245600|12190800|272000|834200|973000|39600|57100|618700|131800|238200|1448800|73100|122400|912300|4200|31700|11600|29500|8700|20900|8900|19100|8600|12300|412500|7000|59100|300600|22300|15300|5000|3300|500|6600|649400|32800|1167900|1206100|514100|1804600|1824800|772900|6338300|731000|848900|7069500|24449600|768300|20836100|282200|152400|58900|99900|78600|8300|27900|417500|631200|87400|419800|826300|1015000|222400|1060800|116000|770600|5708000|2800|44000|26400|8000|1000||15200|1200|7000|310800|575400|25400|200|87600|356000|1069000|3528400|2320200|595400|256800|182600|169000|439000|327800|146000|1022000|1729000|243000|210000|1394000|1061000|3605000|10357000|20145000|28821000|13269000|334000|2859000|8108000|6571000|846000|9019000|3338000|136612000|126254000|83213000|70045000|4996000|11357000|4983000|625000|735000|6163000|15834000|5697000|100838000|41000||1000|||161000|37000|108000||10000|22000||11000|||||||||11000|83000|56000||||||||3000|||5000|12500|1000||5500|||3000|||25000|12000||6000|41000|153500||2000|12000|349000|448000|45500||111760|198600|1850120|472850|110040|14620|42990|132400|4300|312940|141850|43850||521850|1337730|1543200|1636910|95430|388590|3336580|1790800|3000430|26285110|2538760|1252610|122080|943110|872620|1048860|1440030||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE|41300|302900|569200|2404700|386200|500100|225600|211100|111400|41900|69900|115900|61100|15800|16800|25800|37800|151000|1300|28100|3200|20600|5300|6100|1400|4100|9200|94100|218300|93200|17600|99900|4500|96500|11500|8400|313000|194700|108500|105900|38800|164200|28300|101200|151100|424200|787100|100000|495100|16100|85300|83400|148800|153400|95300|202100|109800|266200|59700|500|47300|60900|1200|34800|133200|179400|5300|31600|33300||15100|2500|6800|3800|101000|277000|20300|18500|24600|314900|200|180300|13000|134200|72500|85000|61400|63000|277100|4100|17000|148600|1400|449800|280100|888000|158500|272000|143000|31500|587000|1789000|337000|1693500|112500|281500|138000|1492000|882500|883000|5416000|12123000|99500|804000|61500|103500|222500|41000|515000|341500|155000|15000|515000|4711500|457500|455500|6000|500|110500|755500|660500|377000|100500|2000|250000|6521000|82424000|853500|1080000|1075500|14399500||59000|199000|59500|978500|1560000|425500|9055500|490500|876500|1982500|209500||10000|1000|100000|243500|103500||9500|78000|284500|471500|412500|197000|1000||178000|676000|3902000|2683500|42436000|1480000|5060500|527500|500|500|428000|739000|854000|193000|578500|142000|843000|1084500|4594000|70000|25000|116500|338500|6000|158500|318000|359000|616000|738500|625500|564000|331000|1367500|401500|428500|2451500|1010500|3095000|926000|506500|149500|469500|494000|224000|851000|903000||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE|27143200|20203300|207367200|102205152|1079300|4704800|2126000|2245900|12972800|6129400|17974600|25039400|759300|1136200|7413000|1349900|719100|2656200|1780200|14170700|2933000|5100700|11750100|24549600|1572700|552200|5954500|1401900|3388800|8204300|2922300|2691800|154400|159600|597900|20822500|2783500|43300|32200|6940800|12777500|386100|8923400|288500|2125800|187400|227900|143400|379000|3318300|357400|688100|452700|157492400|90518496|111093296|71048896|27673500|39298300|33628400|2104500|113500|91100|468900|136900|8035600|2142100|27200|400|143500|4316400|920200|3202300|40600|41100|111600|11427900|4577200|1169800|37583600|78386600|35742600|40502800|15493400|||1600|400|800|||||200||87000||3000|20000|||||||||||||||6000||2000|||||1000||||||||||||||||||||||||||||||||||||||||||||||||2000|1000||||||||||98000|||||||||||||||||80000|15000|||10000|||578000|1000|||85000||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|100|6200|12500|2900|23500|388500|97500|73300|137200|14400|61500|35600|18200|28200|4000|21600|105600|1713000|200|300|164000|558500|79400|2944300|940100|184500|3191800|1502400|11815600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|282200|19449300|36196400|5253300|39055700|96937104|1797200|782600|1639600|1220700|5424000|11544900|817900|1130400|2283000|617500|505000|1098600|1636700|265800|102700|43600|20400|3100|3900|25770100|2900|7971300|142300|11500|25500|18600|25500|32500|101900|11742300|185000|124300|73800|1084900|2142300|7065400|8730700|7514500|36298300|3025600|107108400|204337408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE|217600|24629000|85334600|7869700|1202400|1217200|392600|370100|402500|213600|294200|369900|314400|245500|127700|378900|886800|1021700|2667300|2722000|19331000|2226100|2662100|1822200|3667800|5485600|7530700|27140800|28487200|18652400|35199800|34478300|34285300|47871700|35082300|38713400|30833300|38125200|27985900|32465700|33298600|22245700|31783700|35315400|34440700|31641700|33026100|31153000|37047600|41964700|32680800|33700800|30644300|17215800|29908600|39071600|62201100|54186800|60920000|63236000|69439296|64898100|59303100|64436000|58209000|106547000|122918496|131326496|134337504|135904496|129152496|157704496|125489504|180977504|168012992|189500000|112504496|118027000|70927000|99188496|156693504|138072992|166159008|142127008|128379000|135047504|116572000|107891504|123247000|162258496|220113504|413656512|612921472|939224512|767107008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE|400|292000|126200|56500|183300|59000|91000|48500|92700|37300|115000|55400|75600|4100|105500|253160|98410|58500|19370|78000|21970|1170|2080|9750|65650|46410|292547|45807|97571|109909|299662|266051|284|19004|62542|3262|1560|5956||1844|1844|567|21982|3120|3262|3262|17727|5956|7091|15175|173727|142|68924|5247|107073|202091|220669|34604|56018|37015|83531|12338|1560|4255|12338|7658|9644|79844|40702|5389|27371|39993|12480|25953|11771|14607|98705|1524261|4114143|223647|116149|151745|56727|17869|709|17727|61407|1622115|10353|106931|173869|21982|165360|15458|37865|142527|70909|15600|248182|143945|2836|63109|63818|70200|12055|147491|80836|67364|26945|36873|48927|17018|104236|627038|134018|9117|10940|27351|328207|1174253|92080|103021|33732|201483|41026|667202|557665|32888||5720|17159|11439|81505|140131|11439|20972||24932|4400|101194|195054|21999|11733|||||7333|25540|24200|12100|59150|1340|8070|13440|12100|213750|6720|2690|||37640|58350|22590|20700||82810|1880|3760||||1880|24470|3760||94110|82810|7530|144920|22590|188210||7530|133630|250320|139280|||231500|75280|775430|1880|756610|3760|1880|105400|368890||18820||63990|18820|1880|485580|99750|||159980|18820|11290|131750|18820|22590||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|166400|7304400|4195200|5012900|2031900|4190500|1458600|3224300|1817300|987600|3307300|1918500|2845400|817600|2048200|441800|347100|174000|728500|103300|30200|79500|154500|64100|61100|127400|238500|68500|100600|81300|170600|562000|8102900|229500|177100|467800|978400|1009600|490700|1990800|1408600|1258800|5441600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|405900|3937100|498000|3996200|9304500|17455600|178900|429800|664300|783800|145700|65400|41300|49600|181700|32800|133400|78300||4600|520300|183800|761900|148100|59600|117000|119900|195700|16700|223200|32000|23700|1177000|3086700|2449900|2111100|259500|282000|285000|597200|282700|109200|1002400|9799400|11833500|608000|1251200|646300|1000800|4773900|591300|368500|960600|1264700|1117900|2672000|6784400|5458100|14865000|5701400|20141000|32652400|26673000|4687500|9431900|13954400|7366700|3824100|1779800|5849300|10173000|102572600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE|93700|4361800|4110700|2082700|21777000|22356100|42607000|969500|1504300|4637700|5396700|4060500|647900|81500|371700|379900|470400|403000|153600|64400|289800|71700|137300|101800|135500|560400|436300|875100|971100|377900|1058000|218900|1314000|693700|819100|656200|123100|299800|223700|802800|1960700|3233700|1311300|1033800|4616100|1693100|2448000|494300|971800|3281200|603400|2276000|3999200|6237100|3035900|7227500|1138800|1381800|329700|1230500|212100|604200|100|96194496|20800|5310000|105300|156100|85800|350000|1900|20200|9525600|237100|225300|501200|759200|1138200|484600|989700|1282400|906400|1439000|11771700|1512100|1647000|11935400||75405696|79681696|67807200|79290600|93744800|90242400|97866200|85332496|83307000|86765504|93154496|86088496|72954496|16846500|481000|355000|675500|742000|1134500|1783000|278500|9186500|33000|1515500|1508000|2500|486000|180000|411500|88500|174500|2239000|59069500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE|28000|2741000|482800|1311600|666300|614400|876500|115300|644700|632800|463900|1088900|1229200|38100|60200|68400|364400|344600|54500|147800|122300|265500|401600|3168300|3932100|2509100|2273200|368300|1851100|778400|1068900|745800|1336900|1855700|3530500|2492100|1286400|1897000|2948500|3328900|677900|1017700|2863300|3177500|5462800|6654500|6350600|823100|2196200|258300|1341100|3993200|10793500|8645800|7995300|2675900|450100|100|||7400|300|400|400||100|300|1200|1200||200||||221900|10818000|3541400|5676400|5316900|11185200|801500|225000|36100|108000|2547700|3065500|696100|1416900|1232900|22400|200700|146700|1089100|82800|2055300|7572000|15775000|1339500|1284000|6420500|2457500|26155500|51988500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE|12700|923400|1079500|897900|491300|1776900|2276600|7052300|12069800|7064600|1160828160|37475600|4609600|1065400|3412400|3035900|263500|1299200|223100|463100|156100|2369200|1805200|2477500|1692800|1250900|642200|1954200|280500|4957200|1593500|661100|834300|4462700|89864400|233800|1703100|3138700|513176992|588910400|2794875136|379785216|469920|471880|1671260|527220|359460|229200|2008160|93890|902010|25190|535800|116770|3120|1664250|396630|118384768|8914660|137990|1706000|2288640|5280|292770|2530|53480|140|6430|44130|70|760|40050|690|489530|101750|101580|210|473200|141050|7530|1390|503760|11590|111810|29030|61080|357960|56190|70|214440|218780|249860|1177500|880900|150050|14150|1300|12350|112900|15300|18250|265200|102800|193950|193900|895950|285300|1371200|200050|582900|340650|212250|756800|719950|3656550|3127000|7837900|177626304|333159648|296176704|245764096|721751168|471427008|1061244032|638027520|734599680|2402235648|426433888|722137088|449808192|845091584|790655424|3048588544|698244992|997073920|301246560|527628352|416941952|818014720|514107744|553161728|770709120|1291123456|1151272576|2617718784|1961391616|1625060480|5308074496|1483137024|2630283776|6272030208|3605825536|201650|655650|2078300|4646600|238100|23950350|475361952|576349568|521705088|544742080|504928256|7239527936|3283862784|5037216256|4397301760|1880556544|2624093440|3322149120|2744176128|4976268800|4742733312|3062837504|4531416576|2390818304|2169416704|3419528192|3368953600|1612069120|1398876544|1599977344|1283461760|1137424512|1724915840|2115479040|5818265600|2291633408|5239915520|2239964672|1882450560|1368453632|979987584|3771756032|2132013440|4203176192|4064750592|1982138752|2133968640|1058219584|3177373952|196964896|375163392|191790496|231537200|328147296|363149504|312011904|352304800|117252600|301319488|306952288|995727296|||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE|137800|40111500|23979600|12843900|9603900|8173900|7052600|9454300|23900500|10781600|37652200|53990900|55811800|41789600|117000800|20241800|12544400|26991400|16835800|18301800|12541100|2433400|9488000|9624400|5765800|13804900|34613000|24487100|38709600|27257100|7114200|7607700|8491400|26816100|64834000|17031400|8200900|9291900|9952000|28545200|23707100|15783500|26103200|104539000|128074304|156619904|137040992|22955100|60544700|111877800|38299700|46082300|32343700|52218500|141745408|121708600|482700864|878528000|878418304|10941410|84053360|332122624|557210|2171410|2328290|854800|221040|44970|5580|5100|13690|1930|181080|236220|50800|22120|49300|470410|65830|69750|63290|49150|33948072|41628688|249790|114710|1339580|750990|2801950|21239580|87304976|44901768|291353376|898590|1038850|754600|344700|125050|5303050|9756650|47066352|117544552|119283800|156837344|126112000|359656608|133449400|108938048|60630248|103446352|227544096|181932608|142399152|378488896|64206248|67128400|54144300|114901104|92666096|90455752|79410952|186749504|106729504|228047104|129403000|176691104|337524288|86713504|87623000|64386448|187427104|202242848|402882304|414363136|243750592|102549848|97975952|84653296|168788048|117275248|189810352|91261280|70082656|72012344|93301544|104111376|91941056|415047392|170445056|176549216|553395776|494343936|100636272|251091248|102466384|138690352|240477264|95363352|170294512|73939280|97912072|97208720|153969920|219557952|94171152|78097072|199573280|40589996|145442784|160117696|88645240|72601144|61810328|64878296|47834392|67290032|39238412|67199248|652121152|650396160|567876992|378968992|559029504|464687488|492703488|291771008|1187496960|560169984|554226496|871873024|253300000|222575008|39306000|139317504|34547000|122934496|94508000|21441500|43766500|163866496|1058454528|1052238528|856152000|496136512|162028000|100371000|237300000|82692000|110160000|41389500|123805000|586116992|212912992|843292992|350730496|||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE|||||||||||||||||||||||||||||||45200|1800|68000|25300|25700|1600|4300|4600|113100|1600|42200|501800|104400|46200|81800|112100|55800|218200|203700|||||2000|9300|87200|3387500|43633100|2317400|208600|1835500||||104800|37700|200|302600|235200|4400|6500|1800|1000|11800|202600|10000|41000|5200|36400|252700|3800|96300|45400|58200||14800|127300|25600|66900|45400|389900|1915600|14278700|1056600|110400|33000|103000|535000|2532000|217500|691500|2090500|3275000|233551008|250224496|1520982528|167618000|52495000|879165504|1794053504|448905984|118514496|67575000|381180992|600375488|635390976|279180512|345094016|286840512|461716512|521796992|402368512|500912512|560296000|288584000|309558496|493641504|771333504|1259581056|1033927488|714822976|438799488|721265984|1393101440|5366161920|3899732480|5167561728|10623708160|3607859456|1819283456|2194464000|2468030976|7711584256|5707760640|10191178752|1987506048|3085432576|14242291712|5556419072|11491615744|28466601984|20083073024|679589504|1672022016|1014050496|2704623104|8211974144|2587642880|791037504|734371968|512460992|409011488|514968000|715075008|798750976|1096902272|1365439104|994942912|2111789440|3406795520|2133425664|3309041408|2656081408|1800560000|3970465536|984441600|846977024|1840869760|1939410176|2055501824|1259339904|780606080|660665920|1979967744|555062080|1379128448|5050344960|3414981632|2817691648|3020569600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE|1000|||416400|2684900|16286400|2212900|2266700|2759800|1700500|2420100|||||120100|586200|149600|4800|568200|23300|20200|828400|2947300||||||1182200|3078600|153400|398500|2460700|682900|61000|240800|942200|4576900|8514700|1543400|1603400|3191000|3637400|4336600|1737327104|214844304|479500|105133600|3723800|442300|2739900|3260800|27291000|2567800|16123500|1821097472|63029776384|18456512512|5757500|17343400|4793978880||||7318000|156800|4691500|89100|118000|2000|500|139200|9760100|3800|13900|37200|352000|479100|65900|11100|612400|685400|525000|178700|4451600|114400|169900|1309500|456700|215200|5148500|62955400|441400|190200|147500|1052000|3335500|1098500|2993000|5755000|80011504|2037480960|2919624448|3673249536|6192536064|3430362880|2996988928|4998463488|6281472512|4049856512|2782579968|4155795968|4069028608|2092231552|3840040448|2349341952|3203084544|7411521536|4366265344|1981032448|7053665792|3486461440|5727997440|7098037760|5763083264|12365192192|2007869056|2245818880|1774724992|2692588544|3160535040|8486091264|14498490368|635128832|461874848|178019104|321471808|579321920|349880896|549422208|198792704|795566080|288658656|294840864|264392752|273415008|567795008|513284160|854909888|1670338688|1129996288|408449056|614221376|268016048|285888640|449963136|236643856|185858048|106696752|155542000|104942704|301578144|4382998016|3182222592|3463116032|3429668096|2011269504|4809600512|4906580480|5431093248|6287693824|8158684160|4158363392|11227274240|2305669632|1893787264|3935824896|3121894144|2428110336|359519488|145358000|436366784|238283808|449759808|459311200|2660706048|784236928|671955392|304984384|1163249152|328194912|33083500|81019504|450138816|480350912|254652800|234966400|308408704|370841984|2453618176|94677504|162626800|1026763776|111573296|178846704|443974304|58433100|474104992|183663808|879108928|1221403136|1434898176|1390079488|431427104|||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|7215900|256978704|367545216|715794688|686736896|39518500|3065600|7917000|40615700|70927104|34351200|31399400|2158500|795600|918900|999900|1940300|7499500|1194200|2326400|1437900|616100|4298600|5796400|2497300|4726500|6504100|9302800|30198500|104374400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE|2052100|33099600|24424200|54018500|81921000|18864900|3720700|7287500|1980000|1783700|1242400|2874500|1093400|146100|265200|49400|106500|200300|243400|220800|335600|6973400|1902600|1332200|49800|1376600|3429100|8756600|37764400|49606700|5908000|11666400|66595400|83823400|2203700|7445600|8849200|10020000|7715200|8495900|9434500|5094200|7817000|8807100|5200200|1362300|1096400|70234304|972200|1024000|1006700|1306900|1466000|1212100|1941800|1198500|953900|297300|333000|965300|754000|478200|909500|798700|518200|1222000|1538300|1128400|1416200|161600|344700|940600|7001800|848900|749500|2719600|2026100|1167500|100000|232000|1162000|212500|21500|1151500|726000|1353000|4493500|3653000|2512000|14142500|10418000||8484000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE|17361600|395973184|439670912|2769095680|3687229184|302731008|110031600|60190000|76590600|32683200|6112200|4692300|1124400|1080400|1448200|3086400|5863600|1114100|551900|923000|372200|752900|1503300|972200|1391000|2950100|1705200|7677600|409200|18400|233200|1290400|310200|1116300|7477300|4155900|276800|770200|1230100|2995900|985400|706300|978100|1497000|10806200|47378900|3358500|629900|1571100|3349700|7402200|3062600|15510400|63046900|26582900|6752400|146600|3887100|1120100|197300|2229400|400700|391400|2117400|642700|199500|37800|635600|655200|561000|43700|337400|95700|2737300|15100|215400|9024000|4974900|39713000|378436800|119032200|50316500|133041696|119157400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE|3853500|59059900|77745504|480864288|284497888|72067504|69509600|211167808|708886208|90300304|13895000|4729400|1984600|1219000|4251400|3940000|13192700|4692000|1257700|1006200|1272600|9992900|149344304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE|13431200|281813696|393067200|2482990080|1209489536|1497054976|687661376|653625216|1537048192|2319759616|530776992|30136400|61490400|48643200|933000|5167700|3765400|2887100|5539600|5537300|649900|9373500|6128000|2798100|6332000|7852800|7324500|17539200|13009700|6655300|32985400|8902800|9672200|17588800|90035600|21699700|14533900|95815200|105006000|47611700|15924500|16241400|130095696|173414096|227772304|70901200|60036700|328023616|201081504|60284500|110831800|99878496|120517600|90449504|563943424|352079904|199366400|402687200|1918670976|764251712|138328000|26754800|53823100|468101696|93743296|9856300|4275900|32258400|37656000|5547000|150861408|12528500|72444000|33918600|8614000|26373500|2144600|23920900|3161100|4879600|10611300|8226400|31436200|8745800|1076900|3848000|5584300|4744800|9035000|21185100|6698000|10224900|6509300|10915000|94227904|3588500|22049500|15437000|5203500|55161000|18349500|14349000|38747000|58713000|24783500|15713000|18473000|24489500|43953500|492928000|32571000|30632500|63706000|53030500|943199488|88245000|407001984|76461504|513236512|354041504|108509504|12372500|80350000|54817500|5530000|58543500|32098500|16622000|518000|1061000|1881500|7085500|16243000|90779504|5749000|4327500|1490000|11541500|3910500|6873500|10929000|2282500|3261500|527500|32667000|15274500|1031000|3389000|21180500|11225500|8358000|10131500|716500|557500|1709500|954000|18263500|23491500|13567500|7140500|3786000|17212500|47018500|1703000|1318500|837500|7077500|10177500|4415000|20588500|36777000|28865000|103130000|176040992|31393500|4205800|2487300|1240400|7985700|2512400|3943300|601400|1179600|1639300|507600|1468300|21090600|15077300|1860200|826300|8167600|3667500|730000|2758400|11768900|18257000|69648704|13742400|2486400|24188200|104532400|37750900|11314500|28186400|76100|292300|331800|156900|52500||||159700|922700||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|21172600|557953472|550576576|404166496|357089888|561951616|428106816|134883200|193887808|149912192|149533296|66389400|4341000|3671300|3565600|2786300|24245800|8503900|1498000|5046300|2300900|1477500|4556000|7778800|28694000|5117000|20253200|12217200|5541700|1193700|687200|442000|1052800|2639900|39082800|35741100|1466800|4653700|855400|4446400|1774600|1177100|1755900|1732700|10123000|6642300|11280700|684600|753700|1467500|1532000|2872500|27582100|16487400|346900|965000|196700|463900|805500|256500|104300|91100|288400|407400|905200|2158000|5747000|6701400|13294600|26478800|337586112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|51700|583000|1020500|5156000|1162100|702000|1414500|5205600|8239500|5502600|1719500|3160000|2882500|4622900|96327200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE|26838200|1029836032|644073984|1090318336|2302634496|2219914496|836617984|523905792|821852224|3797793024|5215619584|4670326272|3498957568|6538490880|3697246720|5233882624|6334933504|870173824|1998198144|246287600|471172704|75586096|164539104|112782096|98004400|158804000|113657104|95689600|154225696|70949504|150056192|225771808|69465104|231335392|189046000|179120192|173552896|178649200|219251296|537366208|236318592|156149904|1152745088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE|1310176640|2473110016|4903329792|16030109696|1683769984|3664369920|1210169984|1738979968|4446150144|8625349632|13604769792|14045519872|4436639744|5301709824|4368659968|9682809856|1118439936|2785629952|1011580032|246840000|247610000|108520000|202400000|85510000|82980000|56470000|74520000|108670000|226790000|180850000|144470000|178990000|134150000|394080000|431270016|255830000|166050000|89510000|62950000|191490000|389680000|56840000|158920000|240630000|109280000|267940000|105110000|20390000|51500000|64900000|31390000|38440000|54620000|75270000|129380000|98110000|112830000|69710000|63990000|69430000|35240000|110840000|75850000|372929984|144890000|58570000|61970000|66600000|93570000|108820000|16390000|23610000|49670000|60740000|59180000|130010000|122260000|232360000|81380000|65340000|118740000|78000000|105450000|81270000|69740000|110650000|98910000|157210000|227440000|80840000|145610000|204830000|182160000|141050000|178050000|226900000|163530000|239690000|252740000|385900000|549180032|873720000|658300032|718089984|671139968|687630016|324740000|182360000|97590000|222100000|180750000|212360000|210070000|180840000|222730000|508140000|441460000|417300000|364100000|216900000|335060000|1190099968|735299968|484889984|637649984|170440000|478800000|593000000|637350016|428160000|197900000|252430000|256500000|425649984|726920000|1124009984|894968896|519838208|534939200|1185986560|130988000|62569900|108537400|65628700|53068900|129266000|176907696|302894304|747768384|170877296|102136304|193548000|87699800|4402400|51584200|61536800|47483400|64461100|77345400|48310400|72360000|151571696|101554304|42776300|49885000|55428500|54039200|66594900|176576496|164793408|176237504|186223296|327533088|137011200|226230496|436577088|73333904|128974704|378764704|309770912|1246552064|1189794560|261808304|536758912|325520288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE|9811300|224727808|135390304|619891520|1129440128|294422304|190562208|714400704|308837184|665914496|24140600|6720700|4284600|2847000|4961800|4411100|7078700|3183200|1219200|1002500|2248000|1844200|4472500|4356500|7456100|8936500|4750000|10924500|5175500|1401100|1672600|2999600|2561400|12338200|16017800|3700900|3707000|5614300|5738300|21261200|12127100|9897500|3863000|1525400|16397000|63759600|16968800|4014800|12237800|2381100|4371800|7949100|23830800|63992600|12789200|11990300|17288600|6489500|7858300|1396300|2186100|2539500|375900|2618000|2541000|1327600|2903600|2842000|969100|2225800|1373300|478200|7900300|2499300|453700|173400|1989100|547300|2846500|693200|1258400|2245800|3400100|157600|2976000|242100|163300|192100|162200|3582200|75800|520700|1730000|8853800|906200|500500|528000|3581500|447500|779500|25500|6465500|8184500|4158000|5020000|3887000|8614500|5409000|3411500|2076000|1235000|1840500|29626500|13482000|52615500|27662000|4500000|15582500|5480500|757500|1273000|899000|4552500|9004500|21519000|12178500|2567000|4171000|2330000|747000|4762500|12023000|5206500|17744500|30326500|9591500|7513000|10539000|17198500|11974500|22207000|9315500|548439488|5489000|2616000|3145500|106033504|10896000|1415000|108450496|9864000|274500|51500|4000|30500|56500|915000|9408000|39236500|4440500|382000|376000|1136500|2335000|308500|623500|162500|800000|1900000|3310000|641000|9061000|78501504|2180500|21614500|4741000|39239500|32978000|350820992|128174000|71962496|63137000|90681000|103563504|109212496|123582496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE|46301200|894579200|2415648512|7357962752|2409022464|2479869952|288527904|797702720|2954977280|1456649216|2481500|1662800|647400|27719800|2169600|112214200|5218600|3384600|826700|3102400|387900|402200|135832096|126316304|25210600|1780900|26300|104900|154300|8507300|24425500|352800|270700|71200|166800|1257696256|4078100|478600|191400|50600|9600|26300|421500|2939100|1366400|22707900|3861200|22975600|3057900|9202400|13284300|26113500|23362700|17380800|23327300|21329000|24963200|20976900|24742500|37311000|25738100|159476192|181443696|90010096|23504700|39129500|22123800|25765200|288072192|7029700|5864400|202303696|3304800|59934900|78442200|98195600|101799296|100387800|98017696|261667808|246238400|16458300|3049200|4696300|150300|614600|992700|446500|176100|628100|876000|4527400|21226100|13649500|2451100|8082600|18435300|100745104|899000|502300|1217100|2006000|7175900|12345800|217400|283800|533900|1370300|380600|142200|1597200|1799600|6878800|6824000|9539800|8124700|1751000|2244400|1627000|3392400|329200||745200|1924100|2280400|3516900|16142500|2066800|2320200|989700|19024300|11351100|3859800|4412000|3652900|828700|2623600|6204800|26214400|15681200|409100|5981700|5249900|276600|2109600|2134500|879100|49671600|1561300|2139300|3503800||204800|105300|11396700|1128100|11514600|58924700|23529800|15097800|8243500|9897500|6401600|12540000|12117800|15301000|36977300|37184700|60505500|929182592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|113288400|2017737600|293171200|354383296|244133408|316107392|336604000|394841504|474314496|282621888|366867200|401128000|505934400|292782208|564232576|219974304|300604512|443387392|475601600|509071008|753072320|424195488|310331200|255014096|259364608|249822704|251059200|305066592|209741296|235770304|340180096|230118704|234402400|298667904|371824384|339524608|388622912|288142912|289333184|341287488|288776512|259734496|346587008|269793088|370486784|294815008|337025984|279171296|355408512|333821792|297943296|221972192|304384000|377102016|624365696|358787008|450679104|256320400|212042304|386833312|466344096|305708512|422722688|500606784|486707808|364043296|320311200|308617312|378601888|425202496|375415808|248858000|295857888|346580992|258212096|367526112|224762896|283594688|279971008|413703712|304450304|230571504|236179504|205387600|238222208|290411008|299237408|181120400|300634816|219559696|228573696|368625984|375541792|292574592|347742400|174072000|226698000|205497504|310652992|248400496|203827504|463347488|231908000|268816000|227627008|225734496|242106000|191900000|186736992|222297504|212438496|224329504|293897504|248879008|310926016|178535008|196198496|450364512|205473504|165159504|307880992|251099008|302519488|417384992|210638496|199748000|183784000|175859008|270503488|275569504|455209984|233101504|249845504|220988992|186942000|161868496|153124000|222296992|424622016|250397504|267180000|228862000|173585504|141012496|144049504|429471488|168720496|243968496|502607008|503023488|265630496|319110496|350235488|277665504|278064512|237432000|308473504|405751008|440345984|243426000|437944000|466115488|372568512|628067520|548766976|500400992|446568992|417359008|457044992|368403008|219500000|557785984|567542976|524329984|323703008|300504992|251040000|287329984|378460992|278211008|478286016|453358016|615436032|645752000|358470016|439926016|554585024|405497984|399088992|176519008|333367008|460144000|645475968|439286016|591856000|679305024|315400000|390291008|358152992|1193464960|1365302016|629883008|832217984|700076992|456894016|803267008|1195193984|308864992|586939008|765793024|664022016|971328000|849422016|||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE|5701700|227401104|141826304|252041200|108760896|76257696|35144000|140390304|653585472|161109504|197903808|502586496|133784496|52290200|64265900|193772400|299780416|126235400|59485300|105310304|78813296|88972496|62243600|53296600|46125700|54144800|53185100|45923400|95713504|142060608|89352800|55629000|68601800|199922592|293809088|147087504|198804608|41184900|50752600|108071904|67426704|61905600|224557296|99637800|75822496|83212600|109594496|138862304|106354600|121922896|100306400|163295392|160893600|90362400|205398096|424969408|349686592|315300800|217075904|97398896|235582304|328996192|1360808832|176439392|190199008|36337800|11514700|9885500|4075500|2799300|4759300|2816700|3774100|2739600|5109400|12827800|2805800|3909700|4240400|14053300|34343200|19489300|7875800|17199600|3237300|4283200|15074700|14264000|15977700|1631700|3857000|9169400|20121800|10498800|23265800|4590500|12153000|14480500|11207000|8458000|6635500|11365000|18032000|30108500|23525000|35631000|9020000|6521500|13271000|11489500|4717000|3894500|6743500|6308000|20213000|16437000|6442500|35114500|12548000|10839000|11064000|16019500|21443500|24535500|45090000|27598000|31783500|38615000|118796000|126288496|331333504|90580000|61529100|41643900|66674700|46295800|36363400|29905100|28440100|57635100|44199200|18421700|19704400|6289900|29767100|31213200|16086900|25417100|27350800|29963100|191311696|146591808|51953000|11033400|15816100|29248900|28569900|12770100|7206600|6333100|37839100|1702245376|2208506112|894963008|623714688|771972608|773474688|554072000|2174944000|1414581376|1151711488|1839657088|1310667264|777021504|789758016|1593710848|626866624|697657600|708982208|761574528|732368768|782963712|626739776|772808384|379839712|292852288|1690963072|1795583744|1140361984|413313984|1227662336|920791872|535990784|512099808||1062662912|2094933760|532345088|682387200|1112729344|1921765760|1785452032|1114675968|2560424704|1919798656|448829088||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE|3519200|107574096|284101504|110748000|76308600|68711104|31798600|42825600|45533100|59252300|79124096|99377696|124827600|45893100|81261696|39393100|28912000|67478600|25266800|95314400|97565600|27989600|51567900|100555000|48656000|61045100|49023600|100998800|215926496|360781088|412067488|26645200|44338800|98489400|207406400|79739600|61895900|62775200|99126200|104548800|105564304|81754400|106096600|38775700|50286700|43391500|79728704|150925296|93475104|33237000|36790100|41456400|69645400|46188900|75272800|45120900|61797900|51870900|43188700|29947200|46760600|19275900|47118900|112547200|46217900|34412000|64661500|34723500|50572900|37383600|38730500|49961900|83653904|50043000|51764900|42171800|33657900|29416900|39409400|52090400|61110800|59186600|69914496|60336500|37402300|66773300|110344000|83298800|64098300|42907700|50501400|81849696|97493600|78619600|114651504|45263500|63055500|115167000|147276992|113911000|57165500|98176000|161041504|97754496|128860496|54001000|44715500|54679500|82045504|56516500|71836496|53351000|146678000|168204992|136263504|319865984|78033504|97211000|124541000|59271000|57527000|116256496|179159200|126968896|201662208|86577600|127456000|183581792|128020400|237178208|408802592|140243600|77813696|97408400|151456992|101464400|118067504|121196704|170230400|134826096|142070496|138875904|195356992|175255504|140548896|235863104|220058704|246879808|277355392|360645696|403853696|702811520|167467008|218368400|165211200|165709904|99140496|116448304|91397504|70632000|197949792|154328704|150050800|219081104|107450304|101211600|74289904|72562800|80726200|78943200|81113904|163766096|144973104|66910100|70420096|95289696|181767504|152194208|131077200|109193104|150117600|126834704|129859696|139043696|197375504|66331600|67552496|169689408|118250304|34371700|60919400|96594400|53961900|69397504|184064896|310444512|77077104|69105904|76993296|95796600|182865104|160752704|137033792|219955200|425956000|135383696|128206200|80429200|143786896|108727800|179777408|245987104|378689888|||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE|35257800|604731456|266849696|955863488|465545312|199072496|302894592|158101504|682220800|45595300|4154300|1557700|67762304|2184033|690964|111764|560174|22249|5718|35661|12164|14763|28591|36302|33948|48847|39269|227635|614903|276589|313198|153247|1532042|701955|202626|215397|556158|2188449|97695|728880|720047|16495|43101|253283|652895|300747|436540|56084|716641|41079|161654|1067087|220292|108975|182193|185705|525828|2667132|3706124|1477873|2963728|260839|184003|146755|87585|352680|1214481|344380|1052933|535406|42994|30117|5215|366728|83966|94928|270523|140370|168465|1402634|749206|1837897|2963728|6110502|70935264|86765440|547513728|331800192|57250328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|62988400|2109536640|2422307584|8382979584|12664871936|4911088128|2553097472|2286803968|3234837248|3238667264|496401216|893781120|1412741760|113509200|7825700|25501800|93005904|20480000|375100|1243600|3209400|63769200|40904900|20146000|43644600|68194096|100670304|128834304|58885000|54014500|134603200|84054304|182305600|155371296|875768576|105744400|171974704|323498208|990003584|526392096|236338400|225216304|467261600|510104000|1064188800|836227712|177340992|32541300|38244500|15366200|32028400|29202800|111900704|333929696|122482496|124758896|28925800|3265000|10994500|4535200|29555800|5500700|2071700|12862000|1849600|16784800|159895296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|4083600|137299104|289977504|236345296|674498496|315440512|61150800|199095504|229556992|248376608|194036800|137523104|135786896|18331300|1406400|9915100|20402500|6304800|1818400|5507000|943900|525000|2468500|4071900|3745600|2760000|2908800|2300900|1483900|1329500|2852100|2386400|3396200|4497700|13007400|6026700|6017700|18457100|75817904|40381300|25562600|22032884|37095560|79580416|53381176|315556192|93289216|12737673|59488528|33934272|72540664|116123912|240248576|392878144|173008864|208625504|19959368|106951696|680600192|1411589|189535|146043|557903|182822|5117350|428984|2238|92043|55362|10800||25492|2689491|8684463|7398290|105048368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE|1973100|27178000|23225300|37270900|37329500|141449104|19987500|47701500|60806000|136546208|175717792|62439300|47173100|19794800|14275400|14617700|17102000|9255800|4539300|14659200|5071200|7340100|13451600|10210600|4578800|1315100|2121100|1061800|6311300|5758200|10985700|6971600|4743600|13084500|11922300|79678704|7248200|5409600|12711600|18761200|23962600|55450100|42711900|144362000|322611296|389344000|519870304|425553888|371376992|111120096|186884304|207786800|200076992|192314304|168662896|56346400|108278704|26723736|35491940|920565|500402|258393|369851|78563|1003791|946|3380|28799|146021|17577|116817|4914975|412511|238637|13926|13926|81664|82610|165761|104649|974829|137368|2028|19875|494986|206458|1826756|204971|53947|329630|112626|520675|493228|3639721|20301856|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|53346800|373482112|179353408|84686600|8105800||||||||||||400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|39316700|1296133632|770940800|726088000|674662720|984409984|763369984|810369984|1179090048|1191510016|1297129984|1084700032|1576610048|883950016|1246150016|980270016|901299968|1968800000|1412269952|1568839936|1810249984|1116429952|987089984|909600000|705270016|1041580032|648540032|925100032|1026870016|691939968|1072460032|902860032|910160000|862129984|1265529984|674620032|1065569984|647649984|661100032|793129984|727200000|569849984|1068200000|833880000|853680000|716430016|821880000|711740032|950089984|949249984|740670016|680000000|714840000|506120000|831379968|707340032|758620032|902689984|549200000|634300032|1081910016|820790016|886520000|1377420032|1168669952|742640000|957489984|1038129984|1082300032|1198630016|870649984|618560000|914339968|1059720000|758040000|1487170048|924529984|1126579968|1031369984|1131010048|738030016|919249984|906000000|712579968|654169984|1192409984|982590016|781750016|1663740032|1027740032|959080000|1335360000|1515709952|1269949952|1182499968|645369984|1335929984|1350630016|1904220032|1867719936|1402870016|1544519936|1249369984|866230016|943260032|850880000|862630016|1061660032|627000000|812000000|840419968|675929984|1083520000|684870016|951379968|1131350016|1600589952|2680359936|1300690048|1232089984|1667229952|1763779968|2317730048|1714610048|1249340032|957740032|1373020032|1271170048|2123609984|2042979968|2372470016|861329984|657750016|886040000|846640000|708099968|793773568|944040000|1430237568|1435236992|1370237952|962096384|910476608|790011776|1007877376|1163587584|918086784|1247615232|2200797696|1635337984|2284078848|1397197056|1180798848|928222784|1279397760|1439299840|2004404608|1694778240|1345638400|891917824|1509106048|1026262400|1521838592|2316366848|1443623040|1413663744|2286650880|1528244352|3982487552|2447592192|1767777792|3363015424|2446929920|643689984|1246800000|2229189888|1471190016|802499968|1261590016|743740032|996540032|995790016|1158200064|1818840064|1486290048|1521869952|3576349952|1082739968|1195769984|635340032|1312999936|831459968|535740000|356769984|542289984|771580032|742840000|960630016|819609984|782510016|1024860032|1207719936|793459968|867800000|784390016|721969984|931000000|474460000|528960000|856569984|934110016|1084419968|891720000|||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE|68700|6844900|1293300|3218800|15748300|4416800|15222600|21662100|6416500|7961000|840700|1559500|446500|291100|323100|326700|669800|465700|464900|915900|65200|436200|558800|86600|60400|187300|38600|25700|128000|714000|103500|50100|57200|102500|823100|235500|27400|54800|92900|68800|58100|198700|196800|176000|690100|908400|876200|1075000|1423800|419700|755600|2306900|201000|476200|96800|26900|109200|36600|94600|553000|151200|156800|902100|320100|424900|457300|24300|29700|2600|200|1600|1204300||300|41000|3700|128900|29800|1200|59000|39000|20200|148300|1595000|965100|84800|51400|76500|85100|76700|76100|348700|13818200|3161100|13100|1638500|3857000|312500|988000|2361000|32962000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE|2170300|150436800|147065904|74759696|42481600|2098400|6329500|20482200|6149030|411500|387700|29400|33800|7800|400|100|1100|3700|1600|300|1100|600|600|7200|41400|125358|11693|1580|71739|15801|421|22016|10534|61309|210|24966|166232|2159922|411101|330703|461|576|3691|1384|57674|7036|82704|143262|1020717|4037813|65810|8132261|9854253|3561340|275830|837920|203186|401818|26731|119|601805|448759|2442251|1105551|425133|163080|61809|754104|540196|9150014|10185199|4005374|12511749|3857234|2992567|3950793|4492997|12068931|5102498|14160378|22399472|21519890|23540578|11335640|13053036|4254694|691747|8227526|1568504|2594688|1509108|871005|1356204|3324962|6671864|23670710|22476104|36735136|6853684|2169209|240106|767100|928088|370134|1497738|95629|15823|209146|10319|968679|265561|897129|149980|8943|1360829|328855|15823|28207|15135|6879|125900|17887|85997|||52286|34399|163739|68110|17887|223594|1892640||10469||747||||747|||747|||||||||||||184567|||||44084|87521|12966|162076|324151|355270|2406503|1907958|136792|652193|192546|825323|140985|2567779|595446|109591|732800|370418|18265|171693|113975||48100|15800|137430|38480|162170|406790||||13740|54280|490620|158040|1370|17870|43980||||||20610||1114290|202300|68740||52380|10480|39280||174800||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE|21045000|43498700|24614200|252080192|111101000|113574704|74176000|348374592|1615070080|950785280|2269328640|1262864000|173689296|189820400|256757296|355828416|154736704|13315800|13114400|10173300|15144200|9934600|10972400|12991000|9417300|14267700|26539200|60817700|82504896|14710000|15233700|25875300|69033400|327415904|56373900|5652900|7908700|10069300|19093800|11394000|24562700|27928400|15072700|11296200|12737900|71368304|69219200|25439500|20320200|54907100|10827600|12316100|33407400|13574100|24263700|33402600|52983200|196126400|225099200|132916600|328248800|317118208|107606000|385564288|785096704|92001904|16029900|50602300|16402100|8556000|4646300|2441100|7463600|3858100|2619100|4692400|3352500|3179000|3569100|7451100|10957700|6159300|5782400|33792300|5837800|4412400|3805400|6917300|5685300|4072800|6685700|6248000|8946200|14983500|5869300|5828500|8717900|28323000|17405200|13086700|57812300|16532800|15635000|29258800|20596900|30830100|11542000|7707400|9141000|7636200|11730200|13882700|10368800|6605900|29498600|8942500|7172100|24906500|30796600|5062500|5496700|13746600|20312200|30395900|36808400|34843700|39718400|32436000|82268000|77030200|177248496|189055104|358260512|79843200|110487696|74476000|46157200|16492600|50599300|306124992|21138800|11736600|15048200|14306700|6502300|19769200|24260500|37396500|185345792|24849800|60260700|245058208|49725100|16864000|19274500|36172100|845313024|3751771392|1710869120||1845354752|4152323072|2023472640|3133869568|6634467328|6579185664|6435755520|5224980992|6598415872|4965053952|6408882688|6318431744|7598387712|1726903552|2003693056|2938403840|2009340032|1787460864|2944088320|2272068608|3974661632|2392580608|1507634944|3224117760|526491488|1316087680|4162280448|3087523584|2102751488|689502016|941273408|745421312|186370304|323424512|676593728|2265477376|955571904|835019648|893268800|613127232|2598558208|1901911808|3595188992|2719937792|813113088|1145916032|2268920064|1148230144|1411498496|1837291264|3927563520|6483944960|2640270080|||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE|52900|1070000|180700|84200|101800|152800|359300|367200|1067000|2952300|2740500|36300|74900|31600|45200|59900|251500|260800|168000|115100|258700|394200|314000|35100|3500|6100|13200|29500|39800|11600|15600|17500|34300|100|5700|1500|3400|5600|2900|7700|39300|40800|13500|8200|36800|439000|81200|15800|18900|24000|14200|32100|32400|9200|33500|73000|297200|3935200||4100|17200|400|2000|800|7700|4200|26500|10600|76600|400|700|4700|25600|3400|490500|1909600|2500|221200|54000|287500|1128200|38900|38500|22300|6100|9400|332700|2277100|2758600|594300|502600|50000|151600|52800|167700|87000|100500|5500|59000|3500|21000|191500|885324|250210|240660|334250|1910|1910|12415|107915|91680|35335|223470|21010|31515|94545|1910|1910||||10505|40110|4775|21965|232784|364472|320692|48158|35024|77710|337109|633722|230942|319597|48158|56915|159800|48160|66770|48160||27360|24080||119300|9850|88660|98510|224480|419850|55690|||2140|2140||32130|85680|1319540||21420|126380|29990|246340|640490|74970|571940|953240|179940|107110||490540|4280|524820|2082130|655490|327740|1064630|197070|552670|332030|987510|332030|381300|1015360|1355960|8960460|1938610|2429160|25710|207790|53550|803290|1116040|2574820|1203870|2934700|1030360|2561780|4153480|7894530|2786310|2581720|828100|5634310|3601410|315000|743660|568300|1354180|11366050|295520||591030|389690||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE|33600|336900|692000|982100|463800|423200|41800|753500|1650700|60700|52700|160600|4000|80200|37800|73600|81400|9120200|38211000|22571100|28900|100|21000|900|1600|400|50500|97600|207700||226100|228300|59200|292700|100|21300|||3200|2600|1200||900|600|4700|11600|400|200|2800|1700|300|4400|12600|196200|6200|100|15100|200||7500|400|100|5700|64900|45200|88500|33200|67600|63500|159600|50000|17500||106200|114200|209300||115500|33200|196800|203400|275000|48900|117200|568100|2422300|6340900|28205400|77535696|91201200|80816200|74780200|85385000|78337400|60651800|41184000|56877500|68334000|55808000|40746500|93109000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE|219065792|3242063616|7500958720|18214422528|11089128448|15991418880|10981003264|3726339072|9687539712|4201517056|221186704|225887008|1198236416|298000|138200|362900|118100|212400|62000|84300|63600|418800|173100|877900|17470400|82811800|1199389568|422060992|17584400|667600|3334800|2840500|28053600|497253088|84954000|201000|1349900|6771500|54496100|11653800|132607000|218918272|245635984|429944384|83773288|298571168|115855792|34197656|37622220|129106432|31696786|61433284|174091456|84343984|80702144|207073024|156610000|242568336|1132521088|280100096|627768448|153517264|192008304|437043168|416683584|111063552|61399228|164932976|293334528|29599924|19677570|34747536|46899632|90200608|89180744|177190336|85887776|78401088|99073528|376469952|416637760|155558736|136774928|163270016|231655600|402656896|698270592|1136829440|240360864|23802584|27832586|19129520|87756784|63384720|47650484|33712260|109535616|191556688|40841436|42283016|91397568|88881936|289883424|549730240|1183149952|380964064|609980160|1684812800|661467776|6109345|40970|11247|402|74710|89973|129738|28117|14058|8435|2410|4418|402|115278|17272|7632|16067|308881|63062|8033|10443|2812|6427|20485|76718|227343|190792|49170|29830|1100|28170|29280|97780|60770|8840|550|13810||43090|3310|8290|5520|199430|||550|7730|33700|5520|8290||||11600|59660|7180|16570|9940|48620|154690|11600|40330||645810|16570|415440|165730||13810||497200|103860|||103310|71270|61320|72920|115460|102200|880050|1920860|78030||198880||44890|38670|6910|18650|160210|882530|96680|171260|294180|236860|14500|792070|234790|1506250|97500|417500|473750|12500|||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|23200|497500|1634500|3371400|31755700|1418300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE|10201600|20669700|120788600|83122200|103560800|50478600|19178300|15417800|177278304|3213900|396600|552000|2188400|11400|99700|84900|14200|90900|13700|21900|1300|100|27500|15800|159200|69000|29600|92600|62500|14900|53800|6200|42700|6241000|56500|1062500|25700|1621200|42600|609600|320000|2200|52800|29500|98900|302100|576600|34281000|46642100|45303700|37888000|43123200|41959000|27881200|41147900|33757400|44593300|39260400|34059700|7217600|1083700|602300|31000|369200|673900|1694600|2669800|10596800|7486300|6276500|5067600|5418200|19253100|34689000|20158900|23011100|17524200|16777800|28794200|13715700|48723200|15373800|11823500|16175400|10052300|26464000|59248300|87636600|59366400|107829696|101570704|243907200|215652304|236440304|168692400|193977504|233074000|139364496|95670496|89069504|84488496|243928000|526619008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|68209504|1261014528|422104288|442775904|567312512|720665728|410996800|415956512|637976896|774506880|934270016|903454528|1697437568|730232320|1340867456|1269685248|1042761728|2262927360|1035969728|974432000|1577592704|482149600|396134688|420356000|442743104|564209600|385917792|488197504|471515104|365129216|673887296|349352512|351468896|331376192|498008192|366268896|669349376|472295712|368794688|537233024|501068800|368607200|544233024|345355200|395200608|358486688|471870592|486746304|343224800|360995808|300765312|323401984|377563904|291254496|482531808|510532000|609387072|595301184|369395296|275764288|554536896|459875104|590547904|642118720|505065312|548233216|681987328|777329088|594083392|840054400|532149312|419305504|423746400|679267392|746769472|836930816|784637888|760741184|371044704|513983200|578875520|401206304|516584512|380040000|342572992|619481408|488626112|501547008|631493824|372665888|596093312|494844288|653026432|681787520|415680704|322117504|352455008|376813504|545897472|469392992|511676992|810003968|586537984|540179968|544056512|689379968|517971008|313588512|372539008|426193984|435628512|388499488|310432512|212940496|346812000|441184992|485449984|1253756032|802345472|376485504|504784512|682025984|581488000|697830016|610679488|419616000|426417504|436132000|598441024|411489984|900118528|1132110848|411167104|315788832|519280064|510927744|538584960|299315200|522560160|639731712|754200192|279963392|225414784|348209760|582406208|505982080|588416256|995573824|701672704|872892288|1260067200|1215952768|352004576|204359392|818600000|1415824256|671370432|1144924672|857091648|522161408|1133428992|465766304|523303808|408809504|468082240|594472640|636836608|776785600|967122304|1757873152|1368688128|2826950912|42773480|44243392|39409320|76194528|14614560|4569190|15679930|8369440|89530736|58345848|48004580|5609420|1856250|2423990|3828620|5467620|4775740|1080360|2459840|2869720|1050930|1038090|2572740|6292740|5714300|9073100|980830|1578530|9709860|7183670|8345370|25565310|32742560|8620400|27904210|4979070|3354520|3594240|4609860|18155290|3383950|||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|38482300|498798208|621480896|1109670784|994857408|1146357248|619163520|1017137728|1161586816|1656370944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE|5670600|67596600|25010200|24612500|14129700|4665400|6407800|7245500|38133600|9830300|24230900|16578900|16343300|3030400|1683000|4767800|2148100|851200|597200|274000|649500|368800|769600|597500|1271500|887300|1397700|1234800|3275100|4408900|6313600|752100|1189800|1727000|1629700|876200|645200|10855400|19378500|384800|791100|4517600|1964100|23541000|756800|1207600|203800|10200|46532800|16170600|5882200|257600|6604400|2371000|440600|128400|214600|534200|505600|934400|413200|1134400|4825600|1692400|559800|34600|5643800|335400|66442800|11200|48554400|1000|2600|20000200|582600|4997600|8606800|31200|20000|6679200|164600|20844200|7446200|15623600|72200|197000|526400|393000|2203200|167600|164800|30062200|26508400|442000|28256000|42000|17900070|63520|145180|135100|1056590|344800|5645900|4883700|858980|704730|5279930|10759470|2751370|540390|215750|7106780|1260250|43479488|1682130|260600|362710|4409910|208480|2034770|658400|729670|539270|1640150|641380|737110|448860|499920|861560|791360|1707160|2815490|6408510|6391490|12803200|1516770|1165760|1497620|1018980|1630580|3623870|2120920|4083370|1662490|32959430|45740|416950|31910|119130|77650|129770|37230|2130|4299290||44670|11700|22340|111680||61690||5320|412700|390360|1003030|5282630|346220|5708100|70200|26253090|280270|1572610|22219190|530080|1215080|268150|264360|10596610|664150|20851940|2192890|13313340|4832150|2758450|207480|1041730|4000610|1601330|131640|2245440|33590|6510150|14812720|4566670|4108950|2531310|4398770|12743560|88564352|130136512|45556980|89890408|66504032|59045300|112765320|31668010|23278880|16759970|23056670|28669550|77626176|96879232|12064740||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE||||||||||||||||||||||||||||||||||||||||||||||7100|23000|5583|19261|32589|65700|1400|2800|500|5400||4300|4400||7300|5900|5800|6200|16600|21700|7100|1200|11800|42600|15300|52200|31300|8600|9200|11700|17800|11300|7100|13800|31900|4900||36200|300|1400|14700|27100|16300|12000|500|8500|2300|400|300|3000||500|20000|3000|500|20500|171000|9500|9500|2500|4500|10500|7000||6000|20000||9000|15500|10000|3500|3500|3500|140500||1500|||500|500|1500||||||||||||||||500|500||||||||||||||||2000||||112933|||||47600||116667|46667|||2800|46667||46667||19600|1867|150267|79333|131600|46667|||59733|2716935||46667|154000|93333|466667||46667|||46667|46667|93333|93333|93333|93333|140000|93333|93333|317334|88667|280000|93333|270667|294000|214667|||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE|29739700|313927296|143955200|164600992|126413800|99969296|34196800|98279200|173465792|134129904|256520496|296604800|223813408|69838000|120277600|218170896|258631104|156199504|32902700|45777900|142054704|101178304|39546600|57972300|36396900|83107200|222682592|149211104|117974304|55879200|68424496|114978496|121768096|213433792|321217888|44945100|168050000|411447008|405976192|192287104|56524400|35268000|58655400|51992200|65436900|65780300|136629104|40459800|101023600|79513296|90526400|59548500|144350304|89438600|109226200|65458500|55739400|95224800|96417904|47720100|126816304|42118100|59225600|346035904|132834496|156366400|39242000|225107904|664271808|108113200|91456200|8396200|7912500|13159400|18800800|73321400|50496500|21417700|32876000|70669400|148102096|59787800|18688300|43478600|102045104|83597200|82923000|31918200|56601800|44905600|62035300|147461600|129442896|209733792|113346304|19235500|60281500|129218496|268766496|380836000|202952000|97915504|274306496|246803504|373055488|848345024|518256512|213965504|76312000|152246000|187167504|180776000|78834496|44034000|113350496|121224000|34787000|85319000|54436500|24261500|38437500|86588496|53796000|63687500|281858496|28846000|36909000|34886500|21674500|115017504|63212500|172295504|111271000|65199500|36790000|55497000|55214500|140332496|130775000|117897504|158048496|31400500|39239000|30166000|30778000|40034000|66639500|31554500|91077000|167414496|132061000|161798000|133976496|69299000|41902000|111491000|193731504|404579008|864145984|498305504|611434496|1449158528|629686976|172549504|193670000|184508496|242226496|139900000|227670000|289764992|263458496|387320512|468896512|403081504|348357504|468524512|416737984|473753504|577375488|457776000|717926016|492478496|496676000|558909504|340263488|239008992|690426496|806489472|604919488|234814000|770806528|542449024|248753504|545591488|800448512|1304608000|1027857984|263860992|150438496|121595000|262988496|551736512|569118016|850662528|736013504|1143970048|1283332480|195802496|289367488|325452992|428459008|495980992|346433504|528776000|1158849024|414808000||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE|58212500|971851392|2341166848|4666958848|5426600960|8756515840|6640553984|9261333504|5252121600|3778179584|2056498688|4109264640|4234652928|5400270|57842960|39041808|38749408|22143340|404450|248870|91540|325520|588930|1478340|1333710|20249260|32832900|70197696|51147688|35516528|52044632|70172480|103034112|394692928|293336544|65071352|221206208|155852160|203860000|142033792|245054240|249102416|492271008|761952128|5585579520|5622767104|4262953984|388972064|264529184|135742192|172818368|226896192|164653472|190915600|85761296|109470096|163148480|375190400|415936064|8738180|22642120|6548900|3121580|2064940|3480350|22760860|893840|1794440|2547720|2193150|426790|2793270|2450720|10657780|3195030|5139660|3214210|13450880|13441090|14180120|14875600|14231920|8401310|9005880|11255260|39325000|64019368|27447130|55541488|120370800|397650944|52416120|95890272|204737024|214052016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|5430300|196487808|111422896|70181800|55692500|73975504|60711000|329740992|233895200|255798896|700417472|700137024|366801312|324829888|203185104|416119616|726421120|148322592|94543400|229454400|171091008|142948992|252861792|89861296|68971600|215870304|204280000|216460096|211877696|206995392|286798912|209168800|218972400|275157184|269898400|249492000|265522096|267384304|215106896|242273104|233051296|160081600|229636192|230221200|249332192|205990304|224848096|200881600|209814800|253258704|258748704|493595104|668217024|451435904|455387904|313845792|312826400|189700608|281959392|1470977152|211855008|352808000|252130704|740985088|445889216|217506592|165804992|333134016|315765504|326264096|341704896|139688800|236176192|526775488|69436600|227736400|101757696|185635904|328176000|561456512|235079104|425194496|442769408|220523904|113998600|172906896|180288000|554949824|447734016|211335200|377977888|612717888|427266816|204217408|223687104|61861000|126289504|282384000|298764512|173387008|187788000|162703008|364391008|357672992|580590976|392384992|349697504|127097000|164648992|236854000|216934000|138595008|106101504|224290496|172239504|420416512|379241984|353468000|361852992|246647504|254415504|505578496|268650496|353625504|402332992|264562000|643554496|1547309952|1301010048|603780480|1752168448|430328992|495213504|601934016|684510976|1053420992|2310554624|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE|336373696|9945394176|3705030656|13934090240|4369686528|9241307136|4705096704|2149410304|10832922624|8413151744|24060590080|1946568960|30023200|2737100|2392000|2813200|9062700|2200200|447900|5548500|2828700|493000|851800|1194900|787600|522100|2583300|2685500|1395200|3000300|1210600|2226400|2062000|5298400|20803800|2021700|2537300|10027500|70760200|4940400|9448700|9641400|6401800|25927900|29429800|3348550912|25213600|14206500|30701600|22232900|50683200|2682450432|25238400|140490592|2125831936|2833275648|2751169280|10569539584|6523996160|10331930624|19463088128|10759736320|9820656640|23534825472|15814827008|1528616704|1079465600|934251712|1250530048|1327115008|852833472|743927104|299251488|60080200|16494900|18528500|62476000|24461600|211567600|769809024|13535000|3101300|9500700|11935700|16413600|11417400|36156500|29082300|18509700|8661600|15500500|17449600|20059400|10312600|6011000|10382400|8701800|8281200|15099800|14071900|13166100|22098200|40116100|164450304|107346096|216903504|64657600|155493792|120281800|282152704|228136096|142760896|44179700|15238000|78295504|53317300|10456300|10102900|21379400|25662700|14607500|180146496|31829700|10352200|27385000|22155500|33882900|30609300|6044300|7926300|9898700|30445100|57865000|296842912|34435000|147950400|125928200|232900|1705900|11239300|24629100|40550400||||157300|792400|5256700|4467300|19272600|20334200|19817000|9917600|21888800|60500|3000|30200|611000|11871400|4158800|411300|3953100|11399600|9966000|7047300|294493600|135791200|199600|302500|3293800|26570900|480900|7131900|19475200|3732300|7534200|1645400|39869900|1140300|4418900|2087000|2101500|2060950|264770|3158210|5292710|11612250|2261620|385600|282490|414200|883850|2586570|2272020|4765000|3689650|2271150|549370|2230430|2031130|17575650|10701540|5416620|29354270|59464160|19908330|12024720|1368240|1187130|450590|454920|37329740|372600|||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE|13717600|296758112|137694592|157402208|179806800|173846304|377250816|353486112|887751424|1223163264|2964520960|832048192|495001408|378021088|280441984|551282304|787588992|218918304|156878000|170622592|207752704|99083104|333212512|75585600|115184496|190128992|86143200|111629400|98961504|105190704|323562496|191276608|507249600|105038704|272784896|72084000|127325104|93888496|84738200|139618208|112575600|104749696|140027504|179355808|318912192|361838208|369495904|136568496|177182592|244448496|152705696|440196704|291291488|324711488|263387696|931928384|823934976|823232896|1273095936|2237314816|390128992|487228288|739161600|2728331776|479534400|184749504|48902000|52110800|129061000|313736800|79381400|74598704|58989500|98778600|70584200|101492096|31100900|76408600|285057600|450059104|283609888|237202304|409849408|193395104|237080192|114830096|89153904|149195808|182782896|104555800|405870592|540597376|227142896|157432704|84547200|40685500|56130000|159763504|484924992|248616496|183135008|537373504|745521984|1019602496|1602296960|953274496|281838496|221635008|511212992|428452000|281107488|287809504|1005688512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE|222600|8540700|13144200|18713500|113344848|3542800|2527300|4644500|6710100|29944000|36528000|68268000|32368000|174262000|319743008|399047008|195716000|478030016|361887008|328900992|521144992|247102000|269343008|1047937984|1035689024|925948992|1003777024|1155005952|843777984|271320000|648262976|622705024|1692582016|2324034048|2330128896|549841984|109340000|80009000|320176992|135394000|247887008|430884992|168799008|366004000|134779008|208776992|394942016|68795000|149284000|243971008|276104000|557747008|350344000|365347008|522908000|209836992|641206016|637206016|956686016|78296000|139384000|179187008|206592000|580268992|844120000|1521324032|22072000|46009000|5948000|7952000|31333000|2162000|665000|4030000|1450000|1736000|12963000|4059000|9323000|2749000|8466000|2712000|13354000|4236000|1638000|7449000|3849000|2377000|4941000|576000|1254000|1849000|4865000|3425000|3460000|3040000|2445000|6459000|6980000|7806000|7621000|12760000|45454000|5981000|24501000|17618000|14767000|35156000|2497000|1859000|2810000|1328000|6897000|1918000|7138000|5926000|1837000|2666000|17845000|14685000|19259000|12780000|3122000|14765000|9164000|5161000|9408000|13437000|27427000|3224000|13600000|45127000|52393000|26865000|65818000|47125000|119877000|24529000|14633000|39726000|49023000|1038000|3329000|341000|601000|3492000|5397000|3037000|651000|5009000|49537000|737000|155000|918000|190000|2192000|1355000|1602000|3825000|1697000|1101000|4208000|27343000|19874000|30750000|20439000|16056000|9363000|16386000|9336000|8932000|21451000|15425000|42700000|52860000|30616000|8521000|55084000|60526000|50324000|155294000|156036000|93829000|24592000|8036000|8151000|66450000|115442000|48743100|91252896|98500496|483997184|17246500|25087000|43011900|86428800|67570400|53172900|39004000|105326200|313073216|139737792|220201504|382064896|53119000|19374200|10939700|4832600|6318300|20692800|4910300|16158300|2447500|||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE|6872200|284579808|497174592|3822397440|1837423232|1530979456|159131600|1022089216|884971008|545082304|4366500|2366900|4259100|17369500|938000|1828700|2041300|1625500|1058500|10650400|245600|60900|118300|279900|1400800|543400|823400|52600|68200|70400|175100|22900|172800|85600|75900|26000|417300|87700|202500|493100|834800|111700|131442|286457|132045|613234|597342|915093|2242019|496591|1116693|2874678|12536145|5376|41511|274326|878368|46637|235065|128285|104028|84148|109530|194679|43637|75395|81272|171672|296957|326590|422992|239941|467254|450875|315462|444498|316337|745956|323714|115657|66518|1500|750|88649|250|||125|375|625|141|68691|10035|32791|36041|137100|45935|317310|1413|1413|4240|138405|8806|1944307|570473|16634|42076|10763||107636|18591|93937|58710|||13699||208423|353243|835651|792596|778897|231907|153626|2103805|8626581|9848745|43799272|1248584|6593228|34245392|10216113|816482|1370884|1358284|1872366|2072995|4038103|6044310|27097932|62570048|6647971|9003531||436690|166969|2710050|11061114|2096114|722215|37405|615753|316508|3642728|4373575|20141|34528||348159|359669|140990|28773|2877||633017|2229948|1683251|287735|1539383|1110658|719338|699196|2106221|1490468|406361|4316459|4463200|3774644|575678|620830|880449|672753|2372698|1964079|1722520|358952|178347|386043|3106405|6773|557618|419907|3803992|1562233|1304871|10809207|293483|1322931|1036221|166488432|455189984|5889979|49655076|3580493|3436009|229363792|3851401|3964279|6009309|421391|17444770|1202261|1048484|||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE|49467100|1654285952|1846151936|2379332096|3009605888|3969395968|758504000|1421442944|3154525952|6119801856|6016336896|4896606208|3431856128|4700239872|1168781952|3577730048|2231794944|322142016|636609984|100016000|206000000|45356000|65789000|180000000|85464000|61521000|84776000|100270000|90862000|42540000|51841000|70491000|59820000|170336000|125498000|88908000|78804000|60293000|159171008|124037000|197183008|46338000|91379000|341496000|290416992|295660992|427076992|96843000|309532992|386043008|793870016|672883008|384760992|153846000|411552992|182018000|1447928064|2447426048|1339559936|1394124032|1250199040|426948992|559932032|1544103936|966916992|912078976|217032992|752268992|13871000|81619000|11052000|1978000|32785000|53870000|18968000|19122000|36008000|13086000|64352000|79565000|73529000|43896000|40596000|129499000|59008000|39959000|48360000|69827000|41487000|24475000|9429000|27045000|15151000|15934000|7741000|6156000|19164000|46985000|18650000|10109000|78316000|3223000|4839000|11514000|4843000|3721000|5728000|6699000|14337000|16747000|4897000|6874000|8248000|4102000|4256000|19400000|16929000|63438000|12554000|5433000|6751000|5227000|6448000|33639000|33750000|6943000|86888000|41582000|100830000|8664000|12098000|42109000|44299000|173236992|63033000|148506000|651408000|423120000|194522000|363072000|274111008|1413571968|171024000|160267008|17664000|||||||||||||||||||||||||||||||||||7400||||||200800||||||421500|||||19200|14300||||||105800||||||594300||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|148652992|4745699840|6027599872|2245235968|2132270592|3325217792|2769409536|2752110592|2469002752|2715917824|3599743232|2856556288|4865113600|2782132992|4003400192|3445986560|3111289600|5568797696|6235053056|5683052544|5387621376|2435595520|2351590912|1798699392|2468453632|2423888384|1911004672|2367194624|1656703744|1682911104|3300702208|2141831552|2083102720|1838177536|2729471488|2051181184|2748992512|2166202112|2379024640|2482175744|2195350016|2473641472|4487882752|2038400128|2486934784|2061359744|2611356416|1524356224|2431156224|2053861504|1734473472|1706344448|2437317120|1312707968|2568200960|1478110976|2456600064|1973856512|1534838016|2038477440|3335322112|1806430464|2405415424|3297740032|2370016512|2304333568|2668097536|3499952384|2813621504|3491019008|2113014016|1982310016|2364855040|3331421952|3273850880|3204326400|2812518912|3899353088|2737254912|3060976384|2290861568|3267502080|2732303616|2263901952|1785574016|3691887616|3310124544|3212324608|3555361536|2877657088|2393949952|3768877056|4016941056|4433752064|4141248000|2558939904|3075444992|3414990080|4741340160|5066967552|3102619904|5528164864|2977732608|3452875008|3068012544|2468284928|3641730048|2063787520|3202677504|2763182592|2551994880|2786569984|3260082432|3892367616|5596219904|3012450048|4175680000|3578840064|2665910016|2040882560|3051984896|4457762304|5833022464|4828434944|3402040064|2430925056|3897467392|3479464960|4007674880|3514862592|6471569920|3709019904|2589070080|2491565056|3050569984|3174174976|2251419904|2548535040|4076110080|4291719936|4970809856|3089200128|2767330048|2282735104|4873495040|5010540032|3015660032|3136035072|4147399936|3670030080|3166174976|4796754944|3844189952|2419859968|2323689984|3908219904|7238624768|5596684800|4303220224|1874244992|5025820160|6200764928|2710080000|3130860032|2909690112|1725595008|2768960000|1608674944|3268695040|2500954880|1970499968|3824169984|3304979968|2622374912|2404559872|2941199872|2408000000|3298619904|2866204928|2190850048|1730099968|1530545024|3185639936|2710945024|2748375040|4800844800|5989960192|2223225088|3959170048|2885914880|3819474944|2469319936|3113394944|2059255040|3315300096|7216744960|3530080000|5775949824|1598765056|2433669888|3181509888|2824780032|3664019968|6786644992|7715610112|5614879744|3789384960|2274105088|2960979968|3413094912|5826845184|4260825088|4940000256|4492049920|7464990208|10635974656|15563200512|||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE|966600|4836100|22340600|91721600|164551504|5440300|4124100|13481300|97530096|11491000|3396700|10374600|1786700|402100|710100|783900|286900|496100|79200|138500|76800|29600|92600|208500|210500|137500|529600|390100|547100|1302200|3856000|234200|432500|934000|253800|141600|175100|166800|96600|277000|101700|37800|30300|129700|1060000|174500|95500|18200|123300|813600|1495900|1688300|1387500|21700|3611100|1669500|1482900|456200|4795000|1442900|6215200|17470800|11851900|15442200|37637000|6218100|4377381|1178809|577263|9289293|2615495|261690|10918935|4904681|13819500|10691963|1244332|2318385|5397858|11402078|16382617|12345086|10719357|17061024|1714330|496990|7687144|2061511|58271480|8704604|6090815|5142891|2467191|8051082|6790294|4837954|4230889|2512545|4892640|5485155|3212425|4373374|8079478|110947832|70889600|21266828|1807648|4644797|6408796|9738119|9806351|18635380|58419684|9618588|2964110|3525025|4129126|6181241|5178809|1359609|1537435|11172570|220819568|17426972|31594644|12675964|27851656|31476264|142348400|43219400|36325332|446160480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE|19300|1573100|745100|1061000|1029400|1053200|765600|643900|957200|1275500|3245900|3448200|3966100|824800|1928300|2982900|2424500|5595500|1967000|2171300|1052600|307300|879300|1127800|379100|481600|826400|6247800|6240300|2863900|6006100|5036400|3974200|5510700|5003400|1154100|1341000|4322000|11411300|49676600|20360400|32172000|30475800|7558100|9070500|45572300|29991400|15344300|14895600|1632000|1197000|1542800|756900|668500|2609200|2181700|1539700|2130400|150500|1093100|2270900|3058700|3837500|25910500|16115500|969100|9514600|19075700|68600304|8729300|2168100|131000|363700|268400|412900|935700|457900|283100|837500|1469300|1568800|3568700|3780500|3360700|1941700|2730800|4642200|3366500|3102400|4257100|4961500|7448500|8919200|3454400|2234200|3733000|3710000|2721000|3441000|6778000|16446000|26656000|57396500|13212000|30432500|21140500|9241500|4439000|4585500|5614000|4626000|8989500|10397500|3120500|7495500|4567000|9404000|7787500|18014000|10094000|6291000|13267500|13491500|18944000|18263500|4889000|16184500|24817000|11277000|1617500|4782500|8952800|18637200|11958600|7517200|9724100|11787600|9451000|22841400|18049700|57280000|16179300|58736600|38537900|25062100|52055200|41845500|73241400|16245500|26565500|11100700|19555900|11622100|6813800|8292400|8375200|7561400|397200|3042800|1398600|3853800|38209700|20827600|23826200|187649696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|42468000|1327606400|521322592|789046976|627110272|660001472|589374592|1388606464|1046716096|1718380288|1017910912|1443980544|1415141632|1129330048|1091182848|1210622848|1713274240|5334148608|1219265152|967611072|816458176|391795808|247950096|301718304|565365312|580214912|575418688|422526208|442800096|476401216|373477696|627837568|578955712|538691072|592598784|455404608|940194432|662410816|467092416|1029974272|1200030848|414560096|645453824|308560704|271937408|323038592|360247200|451113600|963564288|579748608|338016384|287690688|369073408|175162000|291435008|226669600|527557888|465044192|316698912|289671008|385559392|209704400|336370400|626304896|368235008|376666112|296840000|405888512|394416608|884765888|407291904|160521200|351734400|573442880|335009216|487800192|266161200|344917600|514023104|633764800|1098729088|1438990464|1169007744|545562368|383093408|617822528|892204288|1232869760|1521978240|513225696|851478912|1406498688|1110985216|1340455680|217589296|132311504|180536992|301500992|422244992|232562000|333804512|311540000|639305984|437683488|503892992|434339008|493324000|290884992|420771584|308882208|325237184|124227696|193907504|138968400|81241104|367649888|63815000|172793296|299511200|122715200|281975616|215405296|281322400|209302496|469838304|164940608|196428096|313029504|693400896|401786208|849765696|299178400|191588896|486306400|452916192|435526592|786729984|916240000|1321619968|758540032|745360000|595470016|1245340032|644819968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|6692700|128328496|187194096|236646096|149472192|134074704|135317904|178829504|111886096|265541792|239698096|283787296|177291104|183161200|206819600|207605104|263942896|338096704|608078592|1130697216|256764192|121891696|89187800|76766304|269013312|780862784|692752192|717777600|784823296|599940800|1342856960|1227960448|920169600|765517504|978609280|560499776|576269696|426665984|492193216|405830784|778180096|397660608|408016608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE|42826500|205072496|148591104|1269992192|663815424|629382720|804632000|1419098752|1595640960|369021888|66223000|90965696|78984000|251636400|5000500|19041200|18250800|3937800|26001500|1944500|17925900|19336900|72635400|165565792|2536700|196656304|341400|28352600|40515400|1062100|1003000|988900|1727400|2503400|3051600|1125800|2261600|2828900|5346900|2881500|6061200|64566500|4789800|10632700|38279700|97725600|59301600|17857300|93045800|22345300|45445700|27341400|81147696|162138400|538920128|44525200|2851900|16521200|10875000|13385800|33613500|2040400|883100|14814100|7822000|2612500|1755500|5204500|9721400|421600|602800|300000|1335000|989100|1436900|990100|699400|206700|2028000|3721400|2791200|2929400|11033600|12256200|2213700|3489600|7224800|6765600|3930700|2598200|13990000|24549100|19894200|8684200|2678500|6290500|4790500|46917500|36703500|8544000|46737000|8253500|100600496|107228496|86982496|46581500|22422000|91780496|31863000|20755000|11356000|19975500|13090500|20946000|72067504|86156496|43874000|36462500|78125504|74054496|31827000|69085000|147972000|963991488|163204000|45163000|24254000|4030800|1580500|1879700|8276600|12772600|10787400|47004700|7843700|8741200|6306400|1775900|8349800|19088200|25108800|23670100|16168200|114835400|270589792|4599700|2718900|4716100|7525000|29787400|8513500|6646500|4034800|5795700|3049800|18933200|23218700|2111900|6378500|6892100|12576800|3541800|29217100|51512500|6834300|7741500|15033200|12114300|20914200|8470800|42799400|20748100|34961600|23049500|103961696|158007808|47609500|417032384|33873000|7709000|26205400|1060800|224600|2179600|1622900|3258800|33601700|12921600|7032900|1155400|9066500|11054600|3036500|6774000|37965100|204982000|72767104|5580200|24457200|71724000|42001600|35248800|25700100|43000900|31810400|26574200|9844800|10574100|5732100|2813100|2901800|55080300|8138000|||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE|18578900|300955808|329513216|2085458048|1054774784|872153088|538274816|777698816|8026909184|2675110912|5041825792|422265696|171978592|105851200|91335200|292888096|374193792|170955808|61360100|130792800|55225500|31413000|26651200|27451400|48395300|229120800|61471600|449073504|19790100|8093600|41299700|18954800|14226900|40392400|121631504|83304000|31190700|30431600|87241904|17813400|35403900|22509300|57918200|110397200|184391104|226003008|270184896|81859104|414358208|249162800|401415616|297367616|289309600|476975200|897600192|563049408|1839475840|4344885248|1294098176|114009000|167860000|226338000|600768576|1851805184|1711202944|19086260|9681930|24996870|3862000|955300|7112350|19294410|25714500|233554768|127004176|17741340|14509860|43651840|7016320|14278370|14756100|16906420|20720240|6926120|7720|3771290|1491680|128090|3060860|7087310|25907580|14734320|13324440|5509900|46673088|122129264|4000110|49430|728010|136610|99760|1189080|7542530|14682400|50239760|149200|2063590|2301760|2541740|3268850|8523990|61136520|148056224|872710|3003710|4590950|1474890|4583760|2992020|6026290|59320||710030|61120|99760|745980|46470300|5548140|11801820|304680|4820130|1842490|2748460|1428150|799010|2279300|14130550|6390295|4606226|3715539|617459|147399|16178|899|49433|142905|245366|22469|2695428|325357|6502642|5117629|2407820|53028|121335|260645|7863389|16693860|2119313|9376028|8495228|8550053|1769689|21467258|10212788|11996858|33253804|203321040|35689484|22103592|58424916|94916112|643548544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE|429000|9672200|19629512|8217200|16644300|2151100|929500|2832300|35218800|1445000|237500|162900|561400|20500|49000|90500|120500|445800|295900|24100|13600|144300|16900|18000|15800|18300|39800|26900|22400|7200|34000|192100|24000|13800|1100|9400|11100|38100|64700|55500|32100|6800|88200|37400|263400|114700|36900|14900|92300|208500|56300|554400|985400|3242509|2923488|72791|347827|281634||105|||4399|101908|98661|68707|575732|104736|6494|22413|4085|33830|98347|22413|152286|39171|60223|80542|123483|67240|55405|27755|52368|86931|1051233|1827743|1530817|665281|1612721|2388603|1196501|1452161|1511651|1534902|12849713|2885993|5306959|31395060|719011|3526976|2020876|7391201|16481215|34774880|88601192|25350236|20962856|100903448|224454960|58648868|58044544|33528002|169739440|182477392|127508424|101967568|202918672|203965504|370180064|96154208|55039672|50851816|87410872|196261152|130607024|150612080|605856384|246445792|276810784|140325456|139115760|98504480|71010304|979430400|65491776|94686864|565005248|168145888|993028800|442303168|1627390592|111479664|491731104|490233696|519383520|2126227968|3618507264|45872448|10279930|75021312|13027460|4316990|2437100|3592670|6408970|7382650|16345050|43846032|13870670|10783160|7109510|3597170|5496980|16290430|10905910|15880380|13659870|12425890|44002848|30632840|48391180|138128304|476301664|58408888|183903712|170345424|82641456|108049680|1871413760|1687787392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|64104900|1555330944|2363410944|6559200768|3941804032|928574016|153919008|243728992|1052505984|337308000|62569200|9343300|663300|7355200|2067500|853500|9161200|3229020|2182700|1722700|389610|516230|4102220|1077180|428590|1301390|4675620|1933210|963780|1852580|78527200|2463410|18030770|1198430|5653010|17509190|23054870|18276750|23533020|41474300|41246080|37860208|60979840|76406120|74112648|64936260|77967080|117025352|33130410|22270480|47607912|12143520|2338960|15261500|8817340|12137200|22639440|10360270|10010390|50094960|32811640|45429408|83198680|155490448|13843820|21619350|26851280|18429480|17240370|19881400|7108210|131524752|6553350|23203900|2267500|3436760|1650770|21795320|28307210|42415872|8696120|22420210|168498400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE|90400|2310400|5000200|637000|504100|1336400|4880300|277100|401600|143700|542900|634300|772200|199900|736800|937200|376700|1082400|589500|118800|104500|61300|17400|93800|40700|36700|67400|78800|111300|140500|143500|572700|272900|242900|161500|57500|53600|433500|58000|50300|36500|101700|155100|706500|146600|178100|151100|137100|139000|145600|39000|65300|72800|13900|92800|900|94100|25400|18600|200|9700|40100||49000|122100|214600|46100|4100|21300|4500|900|9200|1700|6200||1100|2500|4000|5000||||||103800|120900|136800|106200|112100|220100|5800|49700|48400|10000|20600|39000|7000|14500|5500||3000|10000|93500|48500|15500|13500|9000|1349500|13313000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|72105104|1127200000|858889984|1335260032|930099968|1004729984|799870016|865689984|929920000|1462279936|1002520000|1490739968|2170739968|2073740032|2114089984|1613699968|1539469952|1044510016|1122579968|2359280128|1569170048|873830016|1325949952|1308120064|1523929984|1543299968|1897580032|1815180032|2541949952|1826300032|5138070016|3061449984|1969779968|1243200000|818480000|607459968|584360000|885840000|878110016|1157619968|1775079936|1315789952|2309070080|2214400000|2943990016|2438299904|3294929920|2501509888|3138279936|3896199936|3644059904|3965410048|3249200128|3039429888|5000809984|4816459776|6741720064|6639529984|5580060160|4878499840|7317409792|6516590080|3851569920|2019090048|304969984|189320000|268360000|226460000|296040000|282440000|118300000|126510000|217800000|248740000|158630000|58880000|30000000|63160000|81490000|21630000|42510000|34660000|70650000|73750000|158600000|24480000|48410000|71630000|20970000|56100000|295440000|131570000|86490000|46490000|45620000|57340000|133690000|238360000|375830016|155640000|263380000|296270016|275230016|247580000|1090050048|192620000|230090000|2144509952|877329984|360500000|276169984|194500000|170220000|114120000|138810000|412040000|1587549952|260910000|476280000|428049984|268090000|526300000|1057020032|584840000|1186290048|398609984|1239420032|706009984|837040000|272920000|530409984|929969984|1154620032|3150320128|5261250048|3111180032|825369984|966009984|1018710016|1163289984|1791449984|983059968|1732800000|1482189952|1905609984|5623860224|5105610240|13920279552|1365789952|877752000|1834185984|1132036992|319468992|573059008|311508000|300716992|327000000|552825024|664275968|293974016|522135008|1096381952|2343537920|787747008|1106669056|511279008|1404579968|1080224000|1576728192|534903808|653386368|201756400|608590592|1978966784|1423607552|178947600|302476096|900245376|1902034432|949730496|363597888|21876400|372736704|83839104|40333700|31581800|185327696|303335296|110844496|250692496|123967600|51994300|27492400|167589296|77149600|128904200|92202496|89295800|79925200|266122592|178458400|612830016|125624704|66634300|25510500|803032320|739308992|106043904|155228800|37692700|182205296|129359504|685412288|||||||||||||||||||||||||||||||||||||||
06448|102974|/equities/batavia-prospe|JKSE|6400|217400|76000|41300|1300|600|28700|11000|2000|31900|1100|2500|200|50100|530600|21900|600||100|152800|502600|2403500|61000|180200|3154200|142700|434400|470000|923400|303900|800|3200|100|400|9600|19400|100|323300|2300|778300|298900|109300|120100|294500|682614|175749|385248|69589|9613|1254||522||||209|10971||111|||31366||12346|21801|5673||222|1668|1112|5784|111||15461|||890|123685|11901|12486047|111|3114|667|81431|197703|231789|1058|65940|131175|116600|37260|10108||588|118||588|588||49367|18219|159267|1609713|404926|1870064|474862|48779|1175|33499|19394|136347|871560|774002|3526|126356|148688|293850|152802|108725|39964|12929|13517|64647|550676|334402|60533|1722551|1362291|25271|29385|421382|897419|246834|469573|2565902|3915851|4747448|3982849|30134952|18088260|5278729|89330|235668|6213762|16455|1881230|1175|146925|7740021|150024768||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|15300|959200|9251000|7303700|18100|100||2571600|148900|4600|9800||||||1000|5000|||||1900|1100|500|4700|100|600|1100|8500|1100||100|100||100||500|500|6000|1200|300|600|37200|||2700|16500|19500||500|1700|3200|3500|4200|||32800||1000|||65000|50000|80000|10000|5500|10000||32800|8500|48200|32800|11400||||1800|100|57300||3200|229200|12300|54100|159100|484300|793500|6848900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|14365800|27484300|81118800|108905200|70801200|361823488|23999100|141983200|360040704|1171200|451400|1831200|1044400|1176400|599300|928300|381300|422400|147100|983200|226300|626300|1168200|797400|24497100|186128000|70506400|40373400|150882400|92909504|104379296|12574900|3635900|2243600|2510100|11275200|4724200|11749900|35866500|49668100|86873904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|1244100|9239700|3852800|2282200|19837100|16281000|9876500|32201500|9977800|13010800|27661000|2553200|1891100|22550100|23269600|26126900|10027800|126122600|64429300|303516992|754774720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE|97300|2733200|3304400|2923500|2340000|1563800|1293300|294200|54800|88100|67800|195400|48300|6100|49800|99300|93200|20000|200|400|300|1000|19400|14500|66400|10500|1131900|1036200|1014900|118300|8800|159900|1115700|115400|154600|2204100|39900|89300|19700|170700|696500|1057300|259100|161600|40700|146200|500600|132400|351500|618000|54100|15200|22400|9700|53900|10000|43900|42300|44100|5500|3700|14400|228500|2200||1000|5000|44800|73800|84700|54500|51500|54000|48000|64900|59600|54300|172400|1269800|128600|77300|91300|255700|218600|57200|98900|157200|303600|761700|836300|31500|285800|83900|145400|182400|217000|68000|526500|76000|278000|247000|283000|186000|94000|1028500|624000|190500|385000|503500|126500|32500|121000|535500|725000|647500|1026500|411500|1473000|2978500|3312500|1166500|3530000|5901000|3192000|3863500|4213500|2238500|1296000|1463500|2014500|3099000|5999500|4575000|5638500|6254000|6231500|23103000|28655500|12794500|15184000|26747000|4390500|2817500|4760000|9161000|11909500|7760500|13796500|13978000|22955500|23642000|43829500|89006000|42128000|67860496|35690000|38172500|80686000|36392000|226596000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE|200|91900|29900|52500|60100|83900|20700|14200|76400|29200|159300|42500|11600|17800|21400|145200|44000|38700|67300|48900|15900|61400|1226500|243100|1071100|1076600|134900|167000|129500|97800|1165700|193600|107200|49200|470300|48200|383200|296700|177100|171200|82000|52200|90000|51800|84300|269800|91200|293900|162000|240200|75200|37300|55000|1500|130400|44400|71500|66400|500|200|11800|62900|1100|5000|5900|2300|10500|511900|261000|100|2900|129600|19900|5600|1000|1600|3100|52500|372400|200400|366600|162000|79600|268500|380200|151700|1142100|1063700|561500|184400|208000|1560400|427700|42200|11800|141000|85500|3613500|2262000|685500|757000|760500|1907500|4230000|15708500|8468000|4239000|5815000|4002500|1995500|2567500|11539000|20740500|1822000|37953500|203412496|10266000|23139500|3552500|36020000|50859000|2848000|132570000|246937504|8296500|12906000|14340500|120376496|2873000|2603500|3292500|141920992|103547504|434456000|70595504|294438496|58649500|3801000|1775500|224710496|114003000|1665500|2014500|3686500|49863500|100555504|5922000|63703000|89986000|41657000|8359000|169500|352500|160000|1689000|343000|269500|470000|394000|800500|1132000|1067000|583500|1013500|19727000|2741500|902500|1622000|1162000|7691500|64798000|425500|496500|11411000|4001000|1347000|901500|617000|561000|956500|70041504|803500|448000|78000|315000|164000|5857500|3296500|797000|273000|1164500|304500|1378500|557000|4690500|29500|399500|972000|1066000|25497500|809000|1459000|6032500|946000|10126000|2666500|57000|580500|47500|97500|516000|28000|174000|||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE|23175500|464581888|1364138624|18577200|675700|235800|250500|1723600|34769200|3392900|2321400|642600|161800|36900|18100|557800|145200|1495200|1369900|12168900|711500|130624400|263988096|163442208|681500|1808700|788400|735700|10143700|3357300|1089100|1342100|2120800|23533800|15218400|9257300|141934496|296644288|79108800|42427000|200888000|267871600|557478720|1063636608|764546880|680262784|562385472|645268992|656753920|706230784|613960704|460439008|513453504|473098688|268200304|445023200|248494304|261802496|69980600|1056200|1682100|458100|398700|3722100|141400|339600|439800|193800|779100|32800|107600|18400|337800|232600|312600|638200|306100|994700|1157300|828300|159900|220400|727000|7798700|700500|727900|196900|4867600|363200|554400|533900|387100|320600|1334100|231600|295000|9624000|40215500|44773500|39577000|46926500|36686500|71641000|45350000|62591000|128861504|179479504|95017504|50622000|91172000|151899008|98498000|319598016|240463008|43445500|52639500|378000||18000|11000|43500|66000|294500|256000|6372500|32500||10000||||||10500|82500|6365500|40000|20000|72500|102500|1000|2500|25500|20000||12500|30500||5000|||||||||||68500|2990500|3516000|3496500|8266000|14721000|7908500|39724000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE|15403300|803497600|404283200|374264192|223632192|315348512|254794208|291473600|709523392|1080232320|2125967360|4577306112|6421251072|3889464064|7599776256|2959951104|1048126528|960235008|654854720|753632576|290573696|266495008|255840304|377003104|260617696|218550592|135687808|352680992|549576000|409751808|338276512|493122816|136478400|276251296|509405696|540480192|867136704|196814896|343043296|90159000|94803504|80442096|165555904|192507504|369870208|560811776|933160896|208698800|302560192|301442912|516287712|384019200|188160304|399380416|606716608|363009888|734272128|568050176|1575751808|577920512|1186451072|1254109952|1371669120|2352269312|3155588352|1132609024|609261696|1006981632|769009280|2150159872|274102496|503115904|607974528|988132672|209451504|322655488|251752704|897938688|520905216|695594176|508471392|473067712|371896992|445942208|521195488|369840096|407212096|362902112|879497408|223615008|472581888|1013642816|983387008|498560608|373453888|306921504|360449504|361819008|974777024|1469568512|595084480|624689472|482632512|558376512|675748480|696767488|516315488|473768000|553288000|199460496|198842000|198856496|571667520|115511000|387409984|718484480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE||||1550300|5550700|1182500|192100|586100|3002400|2359000|5023600|4854600|3074700|2602000|8540400|8714200|572700|291500|521700|188700|302100|113200|162800|137300|48800|379900|418700|312500|210900|475600|570200|401400|1356200|1193700|586600|383700|650500|1192600|284200|342300|564300|178400|1619200|576400|569600|507400|463200|40800|276000|177500|307400|791300|5000|22300|43700|149500|142600|44600|153000|121500|448200|508800|486500|1884800|1540100|5845400|82600|85600|14100|34400|5200|13400|14700|90000|71100|25500|105500|499800|252000|2687800|1537400|485500|173500|310700|751300|602900|1375700|147100|43700|735400|327000|642000|245500|358900|400900|109000|979500|143000|54000|2004000|844000|484500|1122500|861000|4328000|1917500|3349000|9631500|1118000|646000|379000|1720500|1991000|2945500|7624000|9756000|48746000|26103500|48042500|2894500|2691000|12752000|71483504|86967000|33844500|10230000|7338000|5548500|20599500|856500|1981500|10557000|42470500|7550000|8210000|912000|1715000|220000|556500|2386000|1412000|12773500|8584000|775500|348000|964000|313500|28696500|97885000|224830496|25623000|9069000|2322500|501500|7709500|26411500|33854500|64657000|99717504|49226000|63076500|43162000|25156500|14686000|16104500|1735000|28124500|134075000|193673504|97470496|66288500|59587500|53946500|85042000|128067504|101621000|46501000|22896500|56602500|167209504|140482496|322233504|410324992|125202000|63681000|37449500|100079000|188370000|52262500|70403504|35483500|199818496|3757000|38699500|65505000|127531000|59418500|177329504|311198016|651474496|1470543488|427934496|774163968|370940000|405015488|914074496|370812992|271582016|690334016|240327008|676758528|1684370048|511125504|||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE|31014500|541080896|834782720|1215298304|936883328|646495232|270695296|52858100|220886496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|187400|2871600|3946400|2860100|2058200|2265800|1993500|2964500|3542800|4081300|4312000|3146600|3431900|2651300|2837700|2314300|2769300|2510900|1879500|2560400|2325400|2673400|2466700|1487700|3974900|3742900|6047200|9899500|30470600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|704400|1211300|1833400|376200|255600|468500|88100|367500|6796700|2270400|5442700|333500|577900|63800|24300|670800|375800|50500|31000|111800|646400|7700|4900|7000|295400|59600|819600|2828800|1654600|164800|1093000|19962500|3986300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||343666496|785415488|949640000|524323008|393727488|542601472|1036273024|409513504|901938496|509328992|672248000|239310000|1026876480|422112992|1772852480|3602931456|2039527552|2956121088||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE|600|275600|94000|70800|54000|36200|12700|143400|33900|419700|112200|81500|279000|172000|28900|23300|544200|244500|11400|400|1600|500|300|142700|10000|15300|1300|7400|39100|100|205200|374300|992400|201200|1086900|618700|213500|387100|305000|228200|510800|236200|353800|524100|325100|48600|1183100|1235800|863900|62700|407800|1942300|480600|687000|613300|1157100|3282400|3377200|1183200|443500|1039800|5327200|5094032|4567333|1226707|6429341|2085794|4441578|3284277|2979835|5529976|5964391|1374559|2192866|2667157|12502009|2365427|4821955|1704313|17223924|3314711|2507654|1559575|1614617|2954825|871944|5369469|9454676|10962422|8794868|15844342|703903|2305764|1429401|3338416|1463451|2637124|5150202|5634838|5187366|5334515|6269637|22647832|10104039|26943768|7227860|10457095|16817632|36070500|90481344|111009328|85883576|136647344|40252432|163626272|123268368|4678121|2425692|1855680|2767198|17341440|129380304|98757824|104144064|42605304|43639864|232306512|16419879|12535255|2355383|5717704|22797994|112543592|21339064|38487152|18684864|43803100|28681400|16693600|15327600|11616200|3126300|4879000|6019000|308683200|59065400|9301000|50078200|120900400|424910496|1828100|1536800|321400||198400|572500|2696900|2267500|1348400|816100|2938000|1511700|126226400|49332500|5000|216000|507200|60300|75300|10000|105500|406800|582600|1717600|447000|50200|150700|150700|582600|180800|954200|1371000|567500|492200|85000|55000|440000|470000|145000|1065000|575000|685000|225000|275000|1240000|255000|370000|1025000|375000|2365000|6705000|1950000|3755000|5985000|17370000|20695000|11645000|71040000|3910000|1570000|3075000|9480000|14240000|||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|140200|1339900|3055000|769100|357600|2814800|7009700|1618400|1526300|852700|4438300|10274100|2473100|1192100|2445100|2546500|3560700|13071300|245800|666000|879000|359700|775800|772000|1910300|1754900|1070000|4138500|3405500|2836300|5648900|6851800|7817900|13759600|82266600|10527400|33045400|25003300|68836200|111569504|115166000|96432800|80144304|11018100|14755000|14610000|22509200|1675300|1970900|3686500|4460700|4073600|4966300|6789700|54355000|1396900|521500|21730700|1276900|1124800|19273700|3800400|7812700|46557200|486800|1274800|973600|2165200|428800|84800|812400|9200|455600|818000|158000|242000|194400|572400|773600|185200|615200|333600|530800|184800|165200|238000|894800|297200|825200|909600|1904400|8736800|2539600|961200|1102000|346000|288000|862000|774000|300000|1322000|2928000|10886000|9440000|9184000|7658000|7694000|2818000|16576000|32664000|6274000|21854000|24702000|35862000|145882000|37020000|4914000|3606000|5792000|2802000|6554000|30862000|85748000|16178000|12048000|5080000|18718000|41760000|34104000|347913984|2296000|29920000|191946000|613283968|248892000|92186000|886067968|12542000|509216000|144872000|658000|386000|384000|1244000|66000|102000|60000|1720000|1990000|200000|94000|582000||||10000|42000|422000|70000|694000|5018000|10840000|8752000|1280000|4000|664000|198000|40000|440000|60000|846000|3320000|6740000||340000|510000|152000|||1230000|||10000||30000||300000|||30000||||||||||200000||600000|360000|32000|60000|290000|280000|310000|744000||||710000||140000||240000|2048000|98000|372000|414000|500000|140000|386000|230000|400000|1030000|1038000|1216000|1028000|2000000|422000|808000|160000|4996000|1110000|242000|76000|5312000|978000|2410000|2718000|21814000|53296000|252180000|||||||
06462|101351|/equities/bfi-finance-in|JKSE|69488496|967830592|1573034624|2426062592|2097621760|2245050112|1296132608|1375843456|1787805056|1060425984|1887817856|2841498112|615621888|149149792|341824992|946840512|452431904|161364096|37571300|14675100|55013700|16702000|2444600|44697600|42532900|21614600|41535400|7337900|10083400|28391800|1447100|26077900|23166200|23429000|17632300|24735200|28012600|21036100|44579900|11996700|8706400|6120900|4865600|4464200|13568500|53061100|21750600|38608900|29328000|89023104|32844500|9405400|51902600|79352200|38012000|23381000|3331000|4173000|241000|449000|5189000|8082000|98976000|21419000|6852000|11390000|60488000|4092000|13604000|2554000|5535000|134000|39125000|12437000|38504000|13290000|49415000|37460000|19672000|97880000|8561000|15117000|49553000|59139000|23552000|50173000|5450000|8557000|1260000|15730000|81151000|13092000|13212000|45513000|56475000|41420000|40030000|46660000|20815000|6165000|20465000|46310000|83365000|51925000|29995000|175270000|24740000|92165000|89525000|94850000|2085000|12855000|4120000|9230000|25040000|69360000|28100000|128650000|148130000|85020000|60650000|73710000|119720000|347630016|382360000|248070000|424460000|72240000|66680000|23480000|56930000|21310000|37030000|111290000|119290000|62700000|154520000|248430000|79580000|75980000|15410000|830000|33200000|2210000|5250000|53190000|26190000|41810000|195170000|30900000|45330000|48380000|8220000|100000||80000|1000000|23010000|24430000|46330000|34420000|80640000|270950016|57930000|27020000|110000|130000|10000|16050000|28090000|153100000|1129549952|123080000|70200000|15410000|3743000|1402000|1180000|3990000|6217000|1906000|4208000|11866000|145000|400000|3188000|5113000|5090000|36992000|33289000|1283000|21559000|5090000|3642000|28219000|32655000|11992000|2267000|2201000|10203000|46968000|32666000|32639000|70305000|114669000|321299008|152216992|53548000|62952000|60934000|217200000|332072000|273428992|||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|2000|837600|11667900|2013000|91200|726200|469900|326400|2680500|1341200|666000|1022600|2136000|550400|1589400|1133800|681300|244600|34700|323900|502100|364600|4523900|1942000|5026700|3831517184|1918154752|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|2110300|22287500|210661696||2805720320|2721257984|2858351872|3370240000|3879214592|3274888448|2515108608|2935268352|2663290368|2672611584|2895470080|2468709376|2588503296|2211867904|1632903552|212663200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE|1559900|60866600|577989888|31583100|73376000|198559104|41594100|250610400|450852608|13392300|6643600|36673000|22743700|5157400|12227500|5716400|7897400|866200|131900|12700|19300|13900|2474100|10076600|17241000|1563100|2587500|1083700|11168900|10007600|364800|395300|71200|503100|1780400|11364700|582000|963200|330400|574300|728500|1501400|3989300|11829700|5528900|6821100|8711900|5816800|22158900|9848400|2935900|25784000|111881000|20140200|6184400|729700|2821300|4809700|5285700|2444100|4082100|18053600|11400100|116501904|33766700|2871000|3279500|5585900|2508100|864600|654100|413200|1836900|2449800|11057200|1352800|7969300|9226800|8523300|4629700|2103700|3519200|4257100|4139200|2408800|5917400|3593800|3868100|1008200|4375300|9709200|9862200|8605500|11221200|7125200|10287500|7203000|4566000|8627500|19562000|15104500|15651000|56701500|52616000|40940000|88361000|130617504|304570496|729378496|302334496|23168500|31269000|41807500|18372500|37284000|379573504|44235000|244402000|470401504|13822500|9752000|5000500|16761000|51979500|177000|21500|3579500|237500|1000|2733500|2935500|500|365000|2661000|8171500|25000|3000|1798000|1368000|59888000|3774500|28000|10000|350000|240000|29781000|20069500|25051000|65958000|173811008|169495008|84967000|4500||55000|74000|1500|12500|4553500|24310000|14177500|14860000|41011500|170055504|22593000|50600500|22565000|34070500|86989000|1637548544|469188992|71049504|220952000|1977676544|120425504|671091520|564789504|56422500|28339500|30308000|7654500|2430000|5046000|11323000|9618500|5618500|35921500|25549500|12478000|7156500|14213500|16028500|7251000|5885500|14672500|38106000|48636500|17020000|46807500|81176496|751352000|313032000|41434500|110365000|35716000|44562000|52666500|14056500||16049500|47415500|156626496|165016496|||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|19572100|311509184|296267008|50590500|20914300|12484500|21249900|25221900|170122704|54576800|129193200|598706880|627151808|569481280|1342762752|1143421056|183664096|253556992|60497800|532565888|682391168|337918112|1112798592|335433088|76653504|210900496|206119008|1389175424|936517888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|345400|41556500|38350300|27731900|19230800|9212600|341900|1312600|2797200|139000|400200|1153500|176000|148200|196200|101200|102500|191400|94800|2200|18300|8700|322100|45000|53500|71100|169700|1687600|225900|311600|65100|145800|16100|159100|90400|468800|144500|516900|128900|387000|271500|466500|799100|1154100|216200|234700|107400|102000|310000|297800|684000|1609200|305600|418900|999900|709300|843000|973600|12710800|114869296|143989200|102217904|68402096|67615600|3135400|306072800|165941600|161407392|152010592|130655504|121139904|112194096|99857104|67178496|40546400|85742096|99906400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|2058100|16385000|134574496|90712600|40371200|138563808|265305904|144269104|139728000|3636600|13808100|31241600|46054000|42057300|253300|1041300|377800|890100|767800|700700|1391100|6872600|11321400|30349200|62174000|1436600|26505800|6839600|532200|585800|93700|1090300|990300|900800|207100|216700|615900|1993200|334100|834300|480800|1387200|6194300|6736000|2824500|22367400|4989600|8181800|1367600|181500|1123600|500700|109000|682300|736200|300|31400|72700|966800|200|60400|81600|5200|67700|572700|3987200|17800|2100|2000|29000|7300|500||59700||29600||8300|12000|1200|125000|400||100||300|300|||251600|7400|10100|17300|600||11000||27000|227000|28500|1000|27500|20500|2500|41000|492500|70500||3000|60000|14000|13000|298000|82500|25500|407500|40000|4000|1880500|1349500|25000||||181000|20500|146500|50000|2500|1000||50500|45500|10000|46500|5000|163000|52500|5500|55500|968000|42000|90000|23500|23500|90000|548000|311500|731500|40000|665000||||1500|356500|5500|12500||1270500|564000|13452500|457500|525000|311500|126500|3340000|2678000|2665500|1708500|6836000|1111500|5368000|3452500|2163500|879500|895500|229500|154500|641500|259000|95000|701000|206000|134500||616500|1326000|190500|74000|99500|117000|27000|14500|6000|241500|164500|117500|355000|21483000|30025500|1041500|321500|2890500|200500|2378500|432000|455500||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|117265200|2149209344|2507374336|2185799936|2037243776|2021812736|1620838528|1736106368|1392017152|895201920|722161088|877507584|2393948416|2178253568|2481776384|1672029568|1601013248|1090264832|654438912|53405000|1491600|86078704|160258704|222862096|149936400|205878096|122624304|107241000|126635296|63745300|106603696|154895008|93743296|91270000|83564304|111310896|95229400|48948500|36158900|50249600|41690300|48552100|28104700|188935104|44198000|45840800|88256400|30277500|80400896|39272200|117127296|299315808|633872320|308189600|219240304|239538000|231541104|216846896|404155296|226668096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE|93500|4506500|5163200|7553100|2504800|2927100|3405500|4223900|5522200|6182200|8981600|10571900|10745400|3311600|18482300|28951800|4279500|1850600|1017100|3402900|6709900|674000|2302200|15868200|2965700|1133900|2305300|4963700|5088800|14320600|7267800|6374600|10933400|6914500|3304000|2392000|4045500|2161200|7530700|16066000|1429500|4828300|2600300|3080700|5591400|4920000|5504000|12471100|4956700|9681700|8667600|21317700|9714100|18479500|44145700|5099700|18785300|3264900|3369300|9627500|17086200|10908600|20128800|23904300|6533100|14557900|22761600|13973100|27830200|24743600|9446000|16840000|44969700|30793700|27238000|24732000|17386800|35215400|82946496|74424600|150364800|68015104|218394208|188551200|19670000|14462800|45150200|21829600|29971800|36222300|33746200|37944800|66193000|68460704|10180800|9755000|19541500|19456000|77545000|42598500|44948000|67750000|137684992|112353504|335457984|83554000|47495500|36524000|41873000|73138496|82689000|117687000|347760992|41026500|85254496|77280000|40531000|45342500|31701500|41584500|44942000|102286000|41934500|136985504|230522496|75273000|44764000|52143500|125519000|43430500|30364000|27106000|23548000|70935504|99617504|75802496|51022500|15183500|23666500|54884500|42594000|52677500|166554000|43808500|51592000|47794500|14377000|55628500|82369000|108028000|167746000|196918496|152690000|27883000|26182000|37082000|13376000|37941500|38465000|75690000|63219500|44737500|56522500|65927000|96574000|218319008|243299008|126298496|170936000|155869504|181644496|135276496|528600000|92020496|69313504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|||||||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|8833000|80571696|44046800|36224500|21560000|66264900|24088800|55267800|83741296|42985000|212828896|290294592|114662704|24440400|48268600|31025500|50954700|73930800|41096400|17670700|20730400|24357200|21146000|60878400|21795000|10833700|6055100|38816300|50801400|14018600|10066300|11414300|35037800|32084500|5936000|10952700|4097400|15078200|10918100|3227700|5580100|7038000|9969100|12422700|5900400|10026100|2680500|6772600|988900|4153200|1967600|2512700|12519500|8985600|13655400|8581200|14576400|20557500|2128000|11661500|8794100|12414700|33864100|30994300|22134500|22567200|28757300|30305000|22638500|14715300|755900|2782200|2660700|3542300|1266400|2000000|2672900|3757300|3000000|8555300|8286300|6001800|21885800|14097200|42051600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE|19124500|2575931136|6870757888|310392704|2297968128|290444000|229109104|138752800|474837408|876503488|1897038720|596757632|375516896|400155584|787846720|52647500|207671696|306327104|181698800|616777984|51606900|49172900|144796000|32885200|214727296|82184400|18173500|47320600|41122300|43977500|41296900|16648700|28937200|37929300|32965900|47947000|73351504|46670000|34527000|38872300|47839800|25200200|44464600|73450000|184991200|163129792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|21082100|1019943808|1109732608|238112400|87750800|3275600|532500|694200|5566200|1137700|3145600|1343700|2777100|13765600|27655300|20405800|152592096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE|880100|143900|350300|202500|431200|463800|381100|541300|4231500|4933600|4328300|917300|1441300|71200|2832300|1424800|1437200|61200|1359500|1273100|9700|1200|800|300|32400|54900|143500|7500|120600|15300|14500|22800|34000|33100|10800|15800|16200|24100|6700|6800|6300|138400|33800|10500|59400|34100|6300|4100|70500|1300|200|900|400|64800|41200|95000|4800||900|34100|1300|4200||100700|300|400|1400|200|370100|600||29300|4900|||1900|1001500|3521000|323800|664200|8300|20600|97500|3000||||1400|1270800|12200|313800|584400|1979500|461900|60400|5983500|1695000|5466500||210000|26000|1449500|472500|202000|29000|1216000|2142000|2219000|290500|1064000|221000|2063000|392500|743000|2504687|7818588|4440752|3056956|5669837|4550768|8713042|4056268|3878065|33923332|113891816|9184048|69894568|1413591|9691153|6308159|17674192|5295668|10803919|11421041|3046069|2930323|4278590|562110|11186680|17705130|1219920|612540|22723470|1564290|535180|1196420|1403850|3634540|53367520|14330|56150|1088700|2290|1150||570|2290|573000|570|60740|14900||1150|44690|24070|||115170||||570|439490|631450|2462180|36100|1070940|131560|316070|702730|615290|1904420|14440|1600|229430|171670|2214070|489340|2568650|1811370|481320|463670|1606010|1108640|1713500|2618380|617690|2066470|48130|8670180|42513408|5273660|31427000|85702272|50166400|173483840|61060280|5458170|9408210|3905110|28575980|64549848|89531968|||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE|151287600|1856564352|3569270016|9598155776|9603856384|8279390208|5438910976|7245532672|7240468480|6078235136|4938878464|4664530432|4650781696|4322989568|5060092928|3577972480|2883352832|2294166784|1486507648|1760544128|1181951744|874864896|1361879936|754670016|993706496|857285120|398577984|610972416|1070760000|362649984|997387264|841433408|1067826496|320502464|464723808|270193792|465103520|841990720|1367670656|396423264|511999872|414252224|203818464|192063680|793038784|253758000|258808864|59858072|368475936|47436672|95077400|381833888|134130280|137922688|390326592|1019406912|1527007872|479548544|391134688|85521408|||4758300|12072970|30375180||||87412544|22810780|7127220|10935020|5508230|73385920|33874820|6091060|12612430|20343560|10231840|37404808|580723200||||||||||440|157570|3760|1430|8640|19500|15660|22740|17770|429100|4243540|||||||||||||72952864|80200232|131376280|64603800|89133872|137290496|83830808|63455048|32172210|21773810|51853992|96573616|203844096|193826608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE|9935900|199763904|397767392|843022784|876106496|436206784|1214481152|78498200|42026400|38552900|68743200|79277200|28041300|14742000|54278500|37806000|9273700|10636500|3261000|5681900|4085500|7448700|15959800|14757900|15983500|24681500|16168800|16079000|45718900|38975200|39581800|42240700|9869500|73749504|21589700|24568100|52432300|18479000|28489000|52763200|80870800|89640400|244890000|656816704|316724800|107187504|40610300|15640100|25551000|128466800|89464496|41078600|42004800|52087900|26892400|41819500|137701504|69038496|326928704|179460704|49367300|80855696|46682000|119482496|232296992|19046100|7619100|11194900|62852200|1652000|705100|2401600|3502200|4108600|656700|948100|648000|2902600|6511600|3166500|10984900|3926400|9098200|31529700|4925700|3225900|3117200|1409200|3340800|7114200|14120100|9374400|1611800|1308600|1909200|25149000|61952500|8833500|30077000|3046000|2236500|4651500|10134500|14687000|20853000|11995500|25579500|11204000|13338500|167197504|16582000|5497000|14523500|4631000|15783500|11032500|8151500|8523500|39415500|46367500|13056500|37938500|58000000|102584000|179678496|129172496|80766496|10822000|6693000|8464000|11170000|9758500|12429000|5936000|7924500|5836500|17898500|6843000|5530000|18358500|10973500|10131000|42491500|1094500|2115000|7823000|16130500|43809000|10620500|20573000|25348500|42064000|35816000|5103500|6402000|34303500|19859000|49437000|45523500|93974496|122472000|239105504|387028512|29946500|64536000|114788000|440964992|164815008|293793984|352538496|556444032|2182942976|2506052096|551236672|356178304|114675296|38558700|281603904|31523200|85138200|228727904|24816900|51000500|22227600|5664800|4226700|72932200|43282900|9172800|6087600|8000500|12409300|894300|6020900|5191700|6252600|4772200|9412600|9006200|24893400|220263104|29563100|7490800|5260800|21888600|27273800|30429700|13174300|59573300|111260000|22253600|95750000|19824400|||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE|59800|378500|279100|1170900|406100|357700|529800|1019600|480800|345900|1253100|1374400|1283400|179700|703700|1285300|1293700|890300|571200|848700|111400|161900|50500|132200|100700|251500|132400|94800|389600|209500|434700|592400|604900|783500|2084500|1056900|791600|543800|490600|233700|359700|156600|126900|57100|113200|243700|241800|136500|366100|528300|960800|2179600|245700|33000|81500|29000|69400|85600|231900|136200|249000|54700|24900|629000|1073700|1848100|490600|125000|576400|365900|91900|47500|321800|219300|1063900|1617000|7550000|2198500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE|766563776|6091360768|4784087552|18579714048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|23076900|1317570688|931182080|496536384|374519712|524985600|292375296|457100096|673099776|921378496|1570413696|1566414848|1223782656|372752608|507720512|692750912|1181684736|2561096192|1001825216|390591200|766312128|432746304|581240896|396413088|777479104|420650496|598100608|419104512|566352896|541910912|924378368|324958784|298027584|264091808|347699584|541292672|1095718656|616754816|616213184|922024000|784948992|467719200|725890496|788833408|561442112|590553472|850655232|415537696|378212512|529676000|711529472|213362496|246831008|312828000|330773504|316522496|388623008|265836496|226300992|286384000|549825024|463206016|341583488|416793984|388080512|543713024|382107008|671168512|735763008|538752000|293876512|693899008|968529472|516376512|224766000|320396992|254752000|175091008|221016992|166983504|259004496|240817504|253936992|180247008|185254496|224980496|242827008|396790016|223900000|330176000|521668000|461992512|345270016|312776992|540097024|242800000|335622496|122637504|194684992|204292496|188515008|305710016|400449984|259095008|229684992|178267504|223742496|217200000|157587504|150380000|281950016|203040000|227927504|495517504|301547488|236187504|242832496|347962496|240090000|165230000|191142496|356380000|206324992|307384992|270997504|290612512|243884992|232364992|448087488|361420000|484460000|264082496|298600000|235637504|296195008|468529984|357937504|370369984|508240000|562840000|524055008|281067488|278692512|198877504|416020000|629564992|567947520|514784992|768262528|696480000|757797504|1599694976|1015377472|239535008|606195008|895910016|1267464960|1315255040|907832512|493670016|839705024|904152512|1873510016|1090232448|1569180032|1305277440|1198957440|505277504|3258567424|453855008|194533504|165394000|246704000|695654528|568100480|722035520|391304992|318355008|368028000|223592992|136832496|256842000|236011008|414624992|161036992|318088992|699021504|406557504|210476000|231536000|310721504|201688000|88689000|287412000|203465504|330199008|131400000|165636000|94917504|181448496|130246496|170295008|190914000|171728496|203830496|190303504|202808496|70572000|107992000|47214000|76238496|50772500|66466500|35215000|93992000|257608496||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE|101600|7380700|52131400|15375400|48595300|1909100|4887600|36905300|3775700|817200|1106000|1656100|937700|1227500|399000|1656900|1941900|159000|316500|499200|751900|2777600|734400|1187900|718100|295400|750900|349100|5691700|2127100|1629200|4016000|28018600|2608800|1636700|2173300|2362200|13153100|40900300|2230800|1949200|1427900|13219900|129580400|120388800|978200|13175200|163100|2068200|231000|228900|584800|2003000|221400|452300|882400|2061100|68269600|338600|35800|1254300|14558200|849300|10813800|4299500|1249900|11726500|201100|37180200|70500|195000|362000|2079000|210500|280000|898400|409700|3048800|2987800|13602300|45958500|147688992|147338208|267013200|6175400|347700|28720300|17531000|42749600|9646800|2617600|2273800|5159300|2218300|1034900|17167500|285000|2321000|851500|1609500|8575500|5040500|34239500|22832500|6667500|14332000|2129500|1115000|2332500|811500|29233000|2724500|7076000|239500|12309000|48637500|5364500|2888500|3040000|34514000|68564000|308340000|109713000|206480496|487668512|62024500|254092496|486366016|177878000|30771000|109686000|107414000|122556496|384383008|198438000|765789504|235720496|2175308032|125517000|270868000|686812032|912908480|213376496|857636992|38436500|99169504|40365500|186979504|113645504|29863000|39959500|61493000|6359500|255500|4489500|9537500|3658500|7953000|2927000|1816500|2452500|75837000|625008000|4895000|17322500|55267000|37669000|68082496|34521000|120921504|273433504|95918496|526627488|1258133504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE|||||28125600|138957408|62907600|264740800|65093900|2799400|15252600|9387300|1983800|1213100|1148700|3210100|2444200|322600|5208200|906600|4615500|7194500|4563800|3396400|6602100|4598600|11100700|98033000|566029120|265687296|495215296|366109504|375695616|311662592|308582592|299071392|278185216|288616000|79105200|169979904|77672000|2474800|44600|559000|59200|25800|1162000|241400|1216800|45400|1283600|1190400|187600|103000|15200|379800|439200|2037000|2570800|11324800|5580200|1822800|2825400|6535600|7177200|934000|17600|5000|146600|352200|527000|1755000|175200|2582600|99400|1611400|3813800|657600|7859000|770000|1206000|70701800|37866800|4605600|7530800|2735400|3149000|23384600|911400|564000|1383400|3057800|3064400|870600|3161400|46606000|16372000|225091008|129753000|52498000|75490000|12967000|17662000|6114000|215756992|48400000|19541000|222474000|6228000|44568000|15345000|23825000|308792992|14100000|45618000|66098000|16225000|14827000|77159000|207806000|24022000|34634000|89359000|100369000|228915008|552824000|299974016|237268000|249788000|253700992|306351008|638436992|2539520000|784766016|651947008|571297024|926051968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|78246704|179351808|848559488|3411200|199787104|45608800|58092900|287727904|531807904|19406300|219920304|149738208|20729300|28653300|291464512|143895504|169260496|212867008|274312704|264728800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE|188891696|87770800|986458304|47995400|15126100|37504700|65201000|190383008|410111616|133039296|247200096|452438304|224790896|7740700|6036100|10662700|90752800|877000|497700|565400|107500|669500|66993200|16622900|25659400|25834700|33832800|35109000|67139000|57206300|115157200|127559904|81403696|109048896|311910400|80283800|138575600|136212704|188648400|303468512|99710704|138997408|255732192|294023296|1072361920|732004224|620320896|371764096|731962112|712172032|87618400|79231296|53508200|56018200|151798400|129467200|732327680|491283808|819496512|210763600|254000|565700|587050304|579990208|412932288|529214912|495550912|401294592|467267712|410814688|332892416|306430400|343696288|309932096|436386496|454814016|596365504|637211584|523589504|560122816|654037184|596762496|558811008|563238080|631942400|768039808|568344704|498617088|350535904|341808992|206753792|178569696|309612800|176357104|398790112|446557504|601463488|769757504|418396512|49385000|160156000|111632496|181810496|70632000|9364500|278000|322000|4831000||||||||||||1408500|12969500|2001000|111000|6207500|46555500|38104500|26195000|27933000|74657000|58881000|95008000|74226496|62666500|68668496|16722000|6456500|17405000|35879000|57796500|123615000|272140000|361395488|356674496|889427968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE|314863104|28073551872|9489974272|3517882112|4388645376|9460176896|4789469184|4640943104|12608477184|18372317184|28257855488|21441914880|13333180416|340970688|10279281664|85948200|205705504|216624896|124138000|76830096|102526400|2222014464|7848034816|3693475840|4410867200|5479081472|4129758720|4239454976|3576766208|4030594560|5108950528|5155345408|4834491904|8342885888|12049324032|3278739968|4451854848|3992437504|2747332608|3546810624|4727597568|2933891584|6266394112|4935557120|8501107712|14092385280|18889535488|12866877440|12468957184|13430837248|9600115712|7430941184|5829723136|5606713856|13589167104|14594961408|9491221504|19669856256|21022314496|7114668544|33023631360|26766874624||||14749135872|13766100|11421100|49927700|4522200|11105500|11182700|231251504|5752040960|8632200|34954000|2174319872|1632608384|4784613376|1631943936|1426501760|1981491840|8475356160|5698590208|2324114176|2273947904|2300276480|1916636160|2052706688|2366462976|1833365376|2623444224|2321214720|1122213760|1168359424|2342328064|2622520576|711225024|1692880512|600926976|929860480|957598976|1501758976|1609531008|2136052992|4602889216|933077504|914313984|1144414976|2623727616|3382224896|2185402880|1269451008|2909865984|1170141440|761996992|483784992|857211520|867085504|907236480|1432199552|3043876608|2181518080|2439618560|1198679552|2158616576|1943292544|2315435008|2421177088|1568833024|2984076544|1697882496|4000119040|2655670528|3345064960|3679414528|2671534592|3690170624|5393179136|2614155008|3081763072|3702395904|6681419264|3672647936|8133873664|9028381696|5046976000|9131995136|9757746176|8709052416|14764946432|11654585344|4780957696|7483894784|7035648512|5607644672|4541525504|439755008|4586998784|3234278400|3064721408|2390665472|2513122048|4020803584|3299313920|2715279616|3559103488|1854482560|4163226624|2815577600|2929031936|2855152896|2645391104|2862846976|2344077056|1367545472|1404820992|1622913024|1546757504|1179589504|1663529472|606040000|1857202944|367419008|778144000|751955008|1934064512|1209967488|3788934400|1105620992|1297694464|1051921472|747531520|892993984|1178387968|1378885504|805795968|1041980032|873910016|1459660032|2734484480|1804002048|2642221568|939004480|915209472|1191497984|1250762496|752114496|1177262464|1794395008|3758043904|643115008|1015377984|||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE|644952000|8835873792|9731941376|12271882240|15564095488|25291485184|9905769472|11230609408|6723013120|2647025664|16301327360|9540271104|4106368512|2987486720|9098553344|478815200|159285296|589907328|15505900|47203100|7637600|205251600|875494528|1203571712|2604744192|2304913408|715490112|1459847040|32169800|3813700|2996300|26528200|38915900|1996531072|3331650560|157237600|284931712|623289280|1121191552|1014397568|1362781056|663394624|965500672|1939882368|5004979712|9418775552|6943801344|2267917056|4931682304|2339851008|1267521024|2942426624|1993575168|3149416448|6094838272|6174459392|6682127360|16129229824|24146163712|3213822976|11993840640|26005002240|446800|609667328|1605293952|6005241856|1340408704|6445057536|2420873216|12660200|249100|1897600|89980200|1377047040|32365600|796796224|1095041792|368390112|432171200|847770368|190307808|89497504|86498600|243674096|207562704|295611712|1113284352|298678304|466751392|574866688|341894784|145584000|289574208|233978496|399201088|434489088|600635200|2293307136|6615009792|2712500736|794017408|549019328|1263426560|1869782656|1837554560|2822634752|774008192|990956608|933377024|2385271296|660173376|274938304|671635072|137212096|59727100|63652800|149654000|79806000|120276200|81453904|278563392|475511616|416993984|416159712|308655200|739647424|199447504|418454016|280919488|91747200|431475488|1129095040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|53639700|822287104|719676672|547534016|282886208|485268992|218867008|321017216|698143424|564181888|857185728|1114815488|996469696|995324800|1414780672|1002053376|1061729088|1662731520|1237799552|529847616|401092000|234247696|223831600|226554896|170022000|231956992|329144000|307881312|294762816|278260288|258982096|301203712|308970304|295721888|515795904|259394496|658558016|543389312|219264704|383092000|326670688|204792608|311388288|296874688|423807712|401360704|378149408|193836096|285365088|307458816|306044992|318396416|376229504|215599008|481347584|356019808|413846304|332132000|539282176|427193504|637180032|398596704|744652608|910660672|524188608|920120896|510241792|684015424|763066880|496868512|408400384|305264000|289912288|448027200|294980896|317014112|326851008|386587392|505484608|598148480|829167680|707125632|880297024|488347584|384257216|448755392|379427808|322044608|484398784|238942704|281124288|561263808|915574400|441983008|472816896|303598496|267695008|464175488|617171520|601544512|1308695040|1461690496|1862269952|863981504|873533504|684959488|1075884544|473046496|476083488|1028348480|640825472|606502528|1034196992|527836000|1006876032|858115968|455485504|595137024|331756000|361961504|264156000|309956000|333127008|332782016|446858496|164972000|242988000|229129504|289042496|303095488|475193504|480295488|402655616|539036992|268768000|274804000|488784000|434718016|618892992|1940893056|561750976|570572992|455919008|306318016|410075008|635440000|514711008|734262016|368721984|117937000|47456000|33369000|8977000|6500000|2099000|1891000|6130000|3784000|9452000|11562000|21391000|294115008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE|1700|54800|212000|156700|57100|191600|90300|450700|299800|362000|541300|8815400|485600|13200|125600|108000|68500|57600|2400|37900|109200|187100|61700|596800|585961024|4002417920|1117967104|1510448640|805113920|321669888|525239104|514071392|670940096|145400096|179769696|543986304|479492704|393565408|498271104|308039392|122612704|778056320|485424608|443917504|82162200|354276416|93912304|440024608|1786590208|1197079296|664682816|169053600|4521600|3227200|1476000|34934400|65334400|455484800|200352800|1433344000|4627637760|2444369664|1170115072|3491442944|3676111360|4254265600|2661036800|774654528|1025265664|2268647680|2768026624|3689395456|6010288128|4977678336|5116581376|5478484992|1049942784|274616992|211991376|245822864|986742080|1995862784|266096384|309356352|218947328|610145920|199196016|215618896|646192192|1023328832|438709216|482851040|701104960|1152220032|992873856|1266759936|1210063232|1246146048|1237986048|1002298432|948958016|831135872|1463484416|550715008|546392192|417837536|85879424|142249216|351254528|283974304|279079264|62587152|28067090|200479888|172936928|9669850|783430976|31298390|457723872|354928224|26836120|10328610|156222656|209904496|303443840|381129600|493224864|419020416|677192448|893328704||||2683659776|1485752448|2515983360|2644316928|1577252992|1882197120|242097296|118894400|4486300|166565696|1734490240|8256200|547300992|17493200|175038208|28663300|228816192|1200840448|33005400|3664100|678000|1735900|509700|53282700|40477800|3452500|10145900|27182300|92067904|173812096|244328400|300654912|4541564416|2357736448|2733990144|12025330688|5853976064|28465115136|7753334784|9204725760|1437432704|1036055168|1410907904|427187008|369807424|1026435840|305287872|5096990|3010|3610|4210|10000|400000|15589000|46651500|10371500|220000|||5000||615000|2219500|52886000|142965504|751500|139424992|623767488|327305504|194712496|761735488|160368992|495121504|96005504|251579504|702035008|36186500|171340496|||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|101676600|892012608|1141932928|752667200|2546859776|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE|12010700|639915584|532482496|1320322816|1004256576|748919296|581662272|837550272|1667627264|5284164608|891687104|739150976|381609984|338348992|513218912|299966016|258257296|544571776|358825504|362100992|377898496|477242816|578741824|564466496|602585792|859566976|644509184|673383488|571968576|357324416|928454016|450105984|341227008|415396992|528411488|700786496|246803392|286657088|317031488|958485696|621526976|474871008|635656192|403439008|342093600|490900288|383483584|267503008|435084416|210382400|180029104|450766304|768548672|195681200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|63435100|2785220352|1918933888|89053504|889849792|211124000||20935600|35958200|36973300|41648100|36860400|38267000|47683200|70984000|74550496|112530400|234571904|13570500|15018600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|15041100|1690659712|2956308992|70248400|50683900|113551800|69529696|452013088|349913408|70672400|291002496|49040300|128721800|252732192|500400|451400|4308800|11063000|585200|55749000|5446900|29190700|84951104|41013800|86928704|66293600|18953500|116945904|288158496|118427696|377520896|3330287360|733407488|582696000|72399504|123198704|1135789952|403307712||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE|1633800|26454900|128185400|536090112|67578496|155121792|322842592|67899200|86452000|180321600|401615296|112838800|23829500|54961900|146953200|87387200|8340500|16377500|10070600|8914800|30845500|14486500|16630200|31205900|13476300|19051600|26729400|48197900|47439300|25638900|21942900|71862896|241177296|105697400|65119800|57507900|42586600|46962100|25184500|81115504|100802600|39744700|132010600|24482500|40794300|22140000|82054896|112567600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|3602600|2515470848|88100|268000|254800|4372500|4015300|51542700|691000|748354624|111300|74347104|195679008|7601000|7708400|4908700|28441200|99351696|20327400|20658400|4301800|3665200|185689792|213426400|220837792|196810496|170433904|172576992|170485200|152860608|184965696|97441600|122170896|16177900|16808900|78275400|96452096|25853600|13497100|38968800|53888400|50889800|30569600|14005500|32524400|38416600|247649792|108413400|216275808|5053800|93189600|273763904|987274176|1970794240|2233041920|2070586112|3200310272|2756728320|3100292864|3204077824|2858155776|3352651520|3962232832|2410098432|1463470336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE|100|3600|2528700|22000|53300|50200|45000|15500|68700|55500|156000|88943000|119200|36300|2300|700|1400|2200|200|800|6000|400|1541800|1900|1002200|1134500|66800|606600||||||||||||||||||||||||||40300|360400|2237800|122762704|5420365824|2097300|4617100||||||1309300|104900|1799100|223500|15700|400|2900|1500|15200|2100|7623700|40236800|45599900|3064325120|6730759680|6612260352|4506963456|978040384|618209920|663345280|661675008|253992192|37431200|319144096|373342784|322724608|168678304|39165220|80069744|2369090|2156580|660770|540560|250920|80680|403400|517160|1947620|5238560|267860|274310|536520|2710850|17750|95200|65350|93590|321910|619620|241230|406630|2821390|1933900|3426490|3608020|2358280|1557930|3958170|7917950|25515910|2146090|19685960|431640|786630|395330|1779000|1625710|1617640|532490|2779430||16140|||121020|80680||580900|701920|1266680|911690|185560|520390|40340|20170||||||524420|435670|221870|36310|322720|12100|12100|48410|1496620||8070|8070|76650|447770|4030|225900|270280|548630|367090|161360|8070|||145220|24200||28240|8070|||||40340|52440||32270|528460|133120|||||||165390|12100|145220|274300|125100|346900|24200|52400|12100|8100|20200|197700|338900|92800|||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE|1432700|77691696|46162900|78706304|89597696|22159200|547300|1018100|4864500|1349500|578400|154200|97700|100900|68800|55500|92500|6000|67200|100|4200|2300|23800|13400|244700|102900|275100|488300|92600|700|42900|33300|71000|300400|803500|114200|244500|34300|9600|207900|30200|15400|25300|34800|245800|84200|83700|88800|20000|226600|180800|123200|48400|17900|77500|68400|83000|55100|274000|44000|22300|3200|8800|2311200|||||42300|||||100|||||100||||179200|700100|1430700|6727900|19363200|9471700|13285300|8697200|686600|307300|21577300|16773400|48531000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||46900|173100|778200|439400|5665100|1606500|366700|191200|1291500|2270400|182500|1544400|714000|138900|184700|19300|294800|387300|398700|1238800|3608800|98729000|172416800|170357104|189990000|540206592|432064896|818999808|6769375232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|847000|24385400|29865100|31231800|10813600|45662100|15038500|20888900|100491200|10972900|36929600|110384200|58264100|74236800|135502704|265424400|260433104|539672384|4172500|400|1300|13700|115700|33400|290900|39500|1441800|45400|626600|15400|253300|482700|386400|2879900|1387800|691600|1549500|1227000|4180600|1187900|304800|1272200|2502800|5209000|4305900|7341300|5600500|6189400|1561500|5122200|14022700|15546300|12106900|186900|6817300|483600|205400|1585500|428600|232800|23300|519400|176200|1703800|950800|185400|453800|312400|5125100|50500|64400|70100|30600|148400|614300|903100|282400|7815700|10946500|458900|6516000|4565600|3692900|5299500|9025500|1215200|1858700|4920600|3741200|6616600|5262600|2774100|3697000|27386700|2646900|7523000|10752500|551000|475500|6964000|2374000|3432500|10926500|8999500|2068000|12598500|1339500|15804000|6462500|2242500|599500|13542000|3622500|3015000|35162500|271742016|1564500|5129000|4994500|155700992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|39923400|584925312|614648128|188156992|295812192|242074304|76655296|117250600|103007200|67143200|23901900|36903200|31264300|41623200|62742700|79730096|117963000|134536192|94824800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE|372000|3115100|1183600|6193900|4259500|13609800|13629100|2188700|414500|284600|874300|1650600|3767300|18068700|4649900|11435300|768400|265600|1623900|6710600|28568700|7422400|5989900|5930100|5146400|11101900|7514600|5882100|6641100|3135100|3801900|2131600|3305700|8286300|6401700|4377100|9222700|2236100|3265400|7400500|18734900|7359000|31193700|15077600|10958700|8609700|17415200|13536800|15991500|15827400|36402700|34676200|32136200|24418300|44389700|42314100|40320700|36985500|43997400|62880700|75480400|113433000|199680304|283445504|206207008|335013504|234453408|243442000|243470496|252299008|203032304|222436192|208457200|195651696|291208288|386387008|257492304|233274704|190364304|217068896|271888704|140540192|56178400|106973904|134692704|126979400|29217400|42211800|39172600|188694704|100262304|48416900|28743100|18385300|16249400|2144000|3818000|7378200|6331100|8158300|8287700|24547900|29999200|63982200|61523500|34737400|35038600|69356896|34412000|42463100|44828100|21471300|73693696|10752000|64248100|108093104|33696400|47513000|59780900|65472400|45271300|28391600|50926600|153462208|188849696|17977100|196852896|22876400|7827900|3317400|12105300|31339900|44053500|51137600|11456100|14513100|11854400|33657100|12103700|14249200|32266100|10372300|19135900|24274500|17976600|31774500|104268600|18694800|14174700|45046200|11316600|9840900|2159600|413000|366600|7952300|29741900|71341200|461787104|636116096|343421408|194454096|25926400|112568400|79136400|14463800|106305800|224417600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|29509700|892364800|609401216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|14643000|527831712|264427392|190198704|192723600|366143808|246957296|472951712|599475904|2522366208|3256813824|2485037056|3510457856|256965904|129286600|215116000|217706208|81870600|39154900|47619300|124054304|132045696|315731488|176822704|333633600|722914816|745231232|741771072|75909904|5307200|10456000|5469100|4242600|15448400|25775700|4094000|4770200|5755300|6827300|8507500|7579000|9785800|4287800|7275400|4868900|10073100|16396200|8808900|8795600|13921300|15161900|16077700|7765200|5345000|8540900|16529100|52159600|16052600|44904800|5558400|22653900|22204600|4950600|26147400|25577600|13102500|14081900|14233400|21645800|||||||||||||||||||||||||40621600|13531900|13135500|53223500|39993500|50575000|50124500|52530000|62213500|89465000|208345504|197228000|269608992|216412496|557920512|222433504|180228496|137871008|305041984|599372480|367209984|217472496|890380032|393744992|461822496|618804992|1092861312|292776736|216602656|362878944|142241168|166530|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE|748933824|25767700||57000|4685200|2381200|24832900|812700|1321000|1821000|3818300|5275900|41710900|3696500|500|430400|286900|47400|33200|640000|32000|63800|115300|44000|1102500|2405700|649700|1859900|1195500|1170300|1624300|9833300|2504800|333071392|17026400|3266400|6387300|789975488|1314474752|78657504|781084480|1686000|808700|4607700|3128600|1664900|494400|293400|4991300|6312500|973100|9894600|15337000|5829600|4554800|15306000|19886100|3905086720|1452054144|3568736512|6036021248|4139206912|1591138048|6540347904|1871289216|3544966400|9761600|329700|12185400|1331600|654700|82100|398700|6293700|1846900|2560600|70680096|893422400|3239225088|7131898880|5270752768|3534953472|8707298304|11831344128|6806443008|670600|365100|212400|635200|785300|997300|248517600|340200|223600|85100|27000|382500|104335000|306000|3156000|592011520|||||||||||||||||||||||||||||||||||||4353368064|175043008|298764000|146993504|313513984|658907008|396383488|822811520|1059724992|1156561536|4681107968|785921472|3660526080|2122733952|2827895040|74421000|10293500|318266496|1371107456|1086365952|1047911488|1072251008|645877504|843177472|831202496|2267758592|1189252480|1551007488|1680763008|901459008|893857472|1871640960|1306406016|1833720960|3651647488|3996758016|1923572480|6984339456|5160499712|654710976|634129024|964980992|2061285504|706452480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE|22619100|1442273536|1580531840|4705730048|3278835200|1088588032|682917376|2298097920|3001461504|709231680|398674816|304531808|117295200|121591400|489418688|466223808|422174912|203007296|18457700|147967600|36216000|112560000|82792000|122180800|70996200|83905600|89430800|132814400|164738208|597741696|59835000|85560896|59740500|77584896|243727600|93028096|41135400|78575600|139624192|427736608|25945300|17409600|86280200|527922208|435431808|38060600|41670100|8516200|20071900|32527300|124371504|14936200|14303800|4785700|24565700|69880200|125107696|153896304|1327648384|27473720|839512|2637210|636321|193647|251|8916|25619|218009|921517|10926|643605|91172|41944|478089|4062434|2533982|1344852|262088|86777|397591|65428|276781|5414821|3283076|10187292|6424244|3815918|4806881|1488768|4096215|7415459|9480771|5293635|18131952|5334574|13485563|25204824|21623868|10611632|9988120|31272292|140724048|222076960|124484488|96152688|573023744|203246032|29255452|13909401|432000|1085024|5525583|8017119|11372655|13381958|165768|205954|125581|10272562|698233|||30140|90419|125581|60279||105488|60279|110512|1527070|4450606|547535|135628|20093|3852839|4375257||467163|306419|778605|376744|366698|2260466||||703256||10047||||125581|35163||110512|||4134141|924279||15070|45209||45209|3229955|16461215|16722425|10312748|31983082|81733424|82245800|55064952|21394054|20741032|4249676|366698|50233|648000|||596000||68000|324000|24000|2776000|1820000|620000|260000|328000|||||||220000|1216000|84000|60000|984000|216000|540000|284000||424000|500000|284000||40000|384000|||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE|65600|3393700|3451600|6246500|4857500|18706000|11366600|7580300|3204800|1470800|3326300|2833700|1972000|1313900|4107000|7472900|3414500|3692200|2050500|2144200|2923900|927000|6197100|806500|1576700|4990600|593300|1085500|1441300|206300|338900|1072400|1393200|3838200|1891300|234500|62800|412500|270800|3960300|1658200|520100|1335400|860200|925400|3596900|3879800|2332400|3099200|870100|2199800|993100|2215700|871400|1602600|1941300|1932300|2323500|4932000|13246500|11836300|126510600|197701408|90579000|67936800|59788900|401000|3594600|1652800|318400|144500|355600|435500|209000|2002300|2030800|2446300|913500|1123500|4328100|3900600|1166500|1910200|3078400|4735900|2056900|1915300|2101400|8444000|1369500|5982100|865600|1057200|1512300|1796400|1286500|2353500|6132000|7708000|10477000|10084000|18109000|61619500|25833500|24023000|5457000|4421500|8824500|80502000|6239000|6786000|9696000|17215500|22728500|44631000|193357504|172332496|310072512|523980000|686924480|727524480|64439500|35595000|100791000|296072000|189807504|389615488|192282496||175239504|38585500|34657000|20513000|4023500|8558000|9114500|44619000|16289500|9011000|14204000|15699000|4677000|5242000|5023500|6899000|18746000|34707500|9233000|31747500|50174000|21603500|9716500|36636500|34883500|1534000|5931000|5704000|19830000|6917000|6485000|12649000|27909500|254808496|5291500|2783500|11253500|202846496|84423504|25717000|13705000|239448496|57061500|280993984|204984000|184559504|64531000|515495008|376104512|66222000|86234496|20062500|7253000|13408000|5424500|4681000|27247000|17072500|25654000|10979000|16518000|69586000|17837500|20745500|5685500|14994000|39788000|10446500|36088500|23974500|80151000|352543488|89636496|21411500|42840500|11443500|35714000|28576500|17474000|39833500|12963500|7464500|10012000|7484500|19768500|36670000|||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE|3803200|106457600|90484800|57153356|69396304|72219600|65959300|26733200|58462600|78199696|66719400|59845900|65026700|61812500|65047700|59981600|94040096|60963800|58930500|90761000|51589000|75584896|132921904|111686704|123111696|142090208|165144800|227616096|188267200|81963904|74047904|78133104|38035300|31954300|50101900|32076500|49788900|49562100|65674100|48526300|41551300|44614500|100421504|83854200|105314096|94810800|152364400|117643296|206740496|210280992|249869504|297824768|272349248|222883248|403042752|266694448|368192032|207743840|209527072|162880848|194456448|188499600|160150720|49576528|816487|152296|121735|168085|2641996|71818|57557|1019|38711|756384|112057|1360473|41257|1312085|4289743|3040308|1570834|1074218|3400927|3926067|1960996|77421|619369|2002253|47958832|21384024|13860931|11202636|3227239|2117876|2550314|5394012|7413584|6810004|7487439|3771734|585752|1003419|1329403|10044375|114604|899002|2215671|30573712|4107905|1553516|2350649|6303202|2648618|1894781|2470346|6438179|19187200|3425376|4222508|4833728|1701228|3196169|8997661|9224322|3883791|10836413|24092236|29605948|24265416|7739568|57300248|38993260|16963888|42627472|91122648|20491136|3354067|34052568|46893272|3567994|3063738|379465|1056900|6091821|5967031|129884|1321762|22915640|443134|1151130|8814295|1260640|191006||152805||705449|1418539|8457750|13148860|25737436|15756731|49249016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE|13200|31879800|1472500|16811800|17371300|28754900|12704400|1034400|86300|71600|195400|5163300|8900|16300|12800|16000|6511900|17700|3500|33200|133100|15354600|14630900|58091900|132100|22300|113200|188700|381800|130800|5815300|33965100|3811200|203800|2156600|54260200|47085100|19591600|20804900|7565700|14627800|2789500|79717400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|7930400|171592000|110056400|98460400|100510304|131582896|106381600|145266800|223390400|133015200|205256496|206477600|176682896|73741504|152235904|172471600|256653696|171727392|201742400|292177696|190864800|103190800|131559000|119767600|187809296|186365296|140546096|209231104|293673696|211342896|276043808|221906496|145338496|179860608|220217296|156516000|138964096|142313504|167707008|209307504|196200800|138220096|158398592|128207904|106948200|121450096|149612400|110849800|90459000|172207392|95438200|149214096|193280400|89685200|98017200|90097200|154270400|132857800|75703400|158823808|168435696|87735296|120243400|101008896|117822704|123002800|145748896|84720096|158615392|146717792|182520304|170456608|136082704|138386800|129706704|203171008|84004800|104529104|131119000|127662496|165304496|176605104|158935296|153219296|131230400|154043008|189926304|118565504|133047904|91510096|167728896|192200704|210238800|157969696|185888704|137361504|153964992|169060992|425532992|240594000|221978496|258063008|182498496|204506496|336147488|179072992|162676992|169255008|187244000|163977504|226838496|236884000|248843008|257402496|193371008|161096000|220079504|332097984|333918496|298772000|282483488|355272512|653512000|724843520|415346496|329754496|294352992|291208000|778782528|373070016|459717504|504110016|928910016|580332480|374207488|410282496|698785024|678875008|427992512|257162496|465142496|102285000|317187488|421900000|476380000|855032512|149702496|727444992|469760000|231000000|1058802496|671600000|210610000|255770000|205497504|283750016|326420000|207064992|703329984|1006494976|599915008|226992496|2138889984|4422074880|3496592384|2144075008|4956165120|4253580032|5420579840|2781084928|3137335040|2363160064|3628169216|1327695744|4061068032|177160400|18739000|15154800|52456700|198701408|711360896|61686300|95015600|64509100|43698400|72531904|100029200|176772000|51275800|74515600|116893296|40507900|22245400|46961400|53456300|195547200|39813800|75323600|432907488|134725792|1381820160|1093251456|91939000|63209100|52850300|227219104|175803392|1206135936|113526704|2304800|28383000|27284900|50338300|||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE|300300|44136100|392100|244400|170500|611400|2299400|276700|179600|106400|188500|421500|160100|57000|129900|364000|695100|1173500|1158800|1402000|1478000|1690200|1296500|1696500|1067000|1753400|3035300|4079200|4411800|525800|1504600|96400|136800|186500|355700|27978400|55038500|60930800|101306496|129173200|135105408|80252600|124867504|131652496|118024704|96333504|105467200|88167800|106266400|95953296|77858000|88768400|85024000|61893800|82064400|66284800|80950200|76515504|80861800|72397600|81894704|75625296|73167800|100405296|74486200|101965904|96756200|100059600|95781504|90321800|89971104|87102000|89321504|94873296|90997904|87808000|88735504|94494096|101967800|71857696|58729700|46544100|58248100|53602800|56709600|69058000|77389200|69144600|58056000|44745700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|7752300|194674496|111769200|87367696|72316000|149500096|57354800|58248000|152023296|164359296|657911808|400386400|282340192|88450496|142484896|343718304|485273312|26233900|29302800|23797000|48641100|44565300|29632000|41350400|41970900|30905200|31762100|317334400|77742000|7570200|29335800|20671900|21040600|119135904|30691300|17772700|14593700|5370700|29058000|13989500|3364800|8281300|4332400|9784600|19369800|10464800|7133800|21116000|14383700|14824900|9271300|19574000|31031400|6128700|12571600|10127000|34208900|107805600|14827600|19704500|11056600|47320900|30953200|50023700|74755600|325403808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|300|6200|9700|18200|29500|189500|100000|13600|43700|132300|306700|252300|433700|1077600|1429900|1121400|1111500|2660200|4627900|46994800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|73841904|1106691456|639075904|519943712|566520896|642315072|201379904|497977408|795825792|721251968|815123712|1355846912|910867008|673186176|487015616|881303808|967734208|1439265792|395429312|1194274560|870637824|271081888|352687616|330237184|292218112|424027584|533209792|728773376|928812288|764981632|506021408|727133888|804939392|844399680|1012539520|327154816|494692608|158634304|266931008|300886688|146935904|322815712|448092512|216437408|201553504|401943200|552688576|156254896|238965904|351352800|303283008|598526784|580700288|332334304|441412192|484904000|429465600|434412608|556293824|350458304|477108704|324816096|363952512|490325792|336556800|571137728|232653504|354475392|467639904|385845312|238941600|193785200|282888096|382077696|304028896|298382112|211689408|186939200|237328096|218674400|426019104|257065696|343385600|356593504|276892512|450185888|485065696|218903504|637040000|271386592|511536704|622199104|669818304|696713408|652182784|588337984|657782720|737690496|551180992|662851008|699228416|696993920|441362592|495027904|503634688|376876288|418560512|268992512|208342208|276524192|220575504|212180800|215626800|293807904|732601280|383618688|304808512|319931904|204175104|184499696|81209600|107634600|224410496|258697792|394789696|179908400|286022016|192807392|241523904|133635000|238462896|287513600|413197312|580523584|487260000|184380000|387100000|385880000|346750016|334390016|455600000|351110016|849760000|436880000|720560000|588440000|264330000|497180000|558390016|801539968|421700000|558000000|219550000|498870016|603529984|875520000|162570000|248940000|481060000|221160000|1088679936|195880000|517040000|1012499968|415350016|700249984|491209984|1476999936|1558889984|1275510016|1231549952|667750016|783569984|435260000|560249984|778040000|970270016|1729730048|1473880064|2856890112|1744380032|2084359936|1421330048|2546269952|863670016|499390016|4912719872|1870819968|193630000|211790000|380849984|51110000|36770000|18700000|32470000|133290000|29922700|56728700||129944704|1039700480|101769200|42939600|59954500|281420416|127610000|192283104|117833200|991295232|78904800|62947600|127418096|52518500|||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|1963500|44993000|57362100|8273700|7360500|12895400|11239200|6031200|15826700|13767400|44254500|86198496|83186896|64297500|237088704|130759800|89516200|74617800|30115200|65361600|166795808|186751600|154499696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE|8700|216700|142200|110000|46500|305900|881500|395200|231400|310500|347900|310800|269200|71900|149200|270400|163200|60500|80500|55500|338400|715300|308800|400400|72600|128500|45300|593100|488200|202700|425100|322700|201100|309300|218600|760100|789700|573100|540900|1462400|5064400|6138800|2820800|78600|22500|24000|63500|53300||600||||||100|900|||200|||||100||||||||||||||||||||||||||||||12600|||5000||||||||||500|||||||||||||||1500|500|||||||||||||||||||||||||59211|11842||||||59211||11842||||||2368||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE|23800|29883400|343348192|14839600|59708100|102843000|29794700|160388704|42411800|7270600|7665000|5066900|24397000|9978000|1296600|3338300|308700|1422300|326300|3311100|3761600|5099200|7629700|17254200|44577400|21486800|2074200|18843900|8695200|6790100|1685200|2916000|4588300|33599200|113140896|13690700|126630600|595464320|51493300|106707600|4748900|6645900|27952500|6669200|5959300|21701300|20811900|60796000|67295400|2457000|2025500|3810800|33968700|6812800|1233500|26061900|5218200|3415500|8497000|2233600|11095600|1265600|1262600|1480500|1533600|885100|3322200|1767600|1545400|112300|194500|17300|402000|900600|804000|365100|887000|1009800|1519000|5101600|6323700|13908700|831600|1256400|6826000|1913700|3973800|1107600|3557600|2546700|11665100|2086400|4895800|1603000|2314700|1929000|1992000|2620500|1606000|1813500|6113000|13996500|123938496|34008000|4679500|4552500|1228000|4882500|464000|372000|514500|1073000|813000|84000|709500|13518000|2985000|12650500|7753000|16223500|4531000|6323500|12994500|85989000|16564000|5846500|10053000|17168000|2531000|8999000|4793000|12356500|113855000|16948500|123120496|25362000|64548000|54801500|27069500|177142000|262708992|9203000|9375500|27450000|21108500|129225000|8566500|42339500|35243000|368256000|56597000|43611500||1000|100500|575500|1077000|4545500|14100500|62238500|6114500|4826500|31902000|25924000|36498500|18602500|14681000|9964000|127407504|128575504|667841472|87772496|98708000|666716480|468072512|470483008|149315008|61084000|66504500|20502500|18081500|2443000|12393000|13346500|7567000|23742000|40433000|94693000|13949500|3734500|5230000|7750000|6106000|13165000|10697500|19326000|42260000|12208500|125862496|29973000|156818000|57517000|19107000|16066500|16249500|38101000|94338000|43332500|56659000|32505500|41121500|57876500|131987000|||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE|84900|1476800|8820500|1606100|1607500|1222900|1571100|5672200|12767600|7223000|19501500|29347600|67858496|1891200|5569600|9251000|1758800|350400|131800|94100|350700|525400|311800|416500|1010900|7617900|11316400|3231800|3452100|1121000|5304300|2463000|3722700|1701800|2360600|1465400|347000|210500|433300|681600|981200|143600|606300|1917800|1206700|893400|1430600|975500|1162500|809900|1401200|604000|2285400|2056800|860500|993900|1075600|2960200|7610100|5825100|1529700|349100|1823100|1475400|1488400|2940400|787600|998900|400800|706800|724600|840000|267000|320300|1832200|572200|212800|1773100|540800|299100|3376800|3349300|2210900|2750600|1049300|2386600|35553500|2088600|2191900|1885100|1275700|2294400|31428900|50241100|22535700|23803300|24304400|15747000|39975400|23374700|34434200|406415616|382703712|145934592|202557696|185257792|331917184|271187904|221569296|159686592|131720800|237656096|242293296|118864304|100522896|130622096|140804000|266150304|111025800|399296800|205099104|663010688|805060224|1574768384|1110895744|402682496|1109378688|565541376|829053824|249674208|304312512|544482688|901326592|1105317760|228388992|18175200|17179100|3719400|4471800|3546000|6915500|10436200|15252600|76383504|3480300|8325600|8113300|144863104|13539900|28541200|50253200|48911800|1664500|2006700|1306200|1702700|4654400|9677700|1734000|4555800|5129500|3623900|17012600|4274700|3402400|3134200|9379800|8415800|47410000|56242100|17671000|45538500|51518900|61214200|86438600|104032496|25736200|122743904|340648512|979089216|426601248|709593152|205413744|62955000|34863752|57575000|98665000|233527504|144902496|232805632|104269376|148756256|15450000|80360000|98908128|196158128|243496256|143103120|99957504|175686880|458306880|398491264|109800000|20433500|30041000|61572500|17771000|6369000|8289000|10821500|45108500|32371500|37368000|||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE|6800|64800|56200|60700|113900|459600|109500|75400|108300|646300|124800|195900|77700|4000|500|4800|8400|29500|42500|2297200|10730700|17009700|8030800|36353500|29079200|42379100|43612400|61752100|7369500|1099500|671400|1180100|11495400|9155000|9026200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|7500|47700|80100|14500|16000|53200|28600|9600|56500|18400|14400|11500|16700|4900||||100|100|200||900||1000||100||||4500|4500|||||||800|1900||||||300|5500|||||200|||||100||1300||400||500||||||||100|100|||1400|1600|1300|1000|500|1300|2200|700|1300|3900|4100|200|2500|||1600|3600|5200||100|1600|500||1000|3000|3500|1000|1500|3000||||1000|1000|1000|1000|1000|2500||2000|1000||5000|1000|6000|1000|4000|1000|500|2500|1500|3000|9000|1000|||||||||||4500|10500|16500||||||||||||||||||10000||5000|70000||||5000|||10000||10000|25000|10000||15000|25000|||||10000|5000|10000|10000|5000|30000||20000|15000|||25000|35000|10000|10000||||||30000|||40000|||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE|113400|45631000|936270720|18192000|94791696|2782100|1342200|40583300|68022096|676736576|4584600|21221400|6376200|76209600|118849800|3403500|23056600|37798200|35671700|16105500|23560300|167025600|210072896|22719100|37735100|364186400|21842900|9194700|56822200|669500|15284100|30889600|12171600|5074500|76013600|249366896|13522100|2508100|38353600|37607300|5930800|8128100|21590600|35620500|9798200|16370200|29247200|58582600|292612896|52650800|8089000|27213300|67822600|30971900|68060000|39758300|97406400|16268100|31425200|27125200|99145296|418178592|446955008|571134528|507933088|261335008|151048096|126078000|682179200|520225600|778833280|781425024|997238528|595570176|99361696|81069504|173644496|1605571840|1594245632|4085918720|3513913088|3231170816|2200769280|1008757888|1040102784|1612116224|1355236352|797399168|652422016|1371199104|1564473856|1834003200|1772510464|1524835200|1099821184|678569472|780897472|308855488|280234496|258443008|417292000|361716000|503886496|249048496|323556512|145132000|258853504|236327008|260218496|537257984|1158193536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE|3605900|89974704|56627000|32810800|51876500|82973200|93179600|367918912|28279000|20154000|77874000|55308300|57711400|49952000|329899808|77159400|28279500|22342200|6001300|4750300|11962400|24079900|6418500|4835500|46463400|4582400|15398900|13096300|33088400|10342500|12638000|7178500|10346200|25675600|12662300|7013900|28555800|42122400|127081600|87485104|56715300|10071900|3840200|10672100|20205200|68192704|44387200|13891200|9610100|19284300|2594800|18656900|7818100|3560900|9194000|9141500|6874200|21014000|9435800|15368300|3060700|7547200|741400|13236800|10139300|20167700|9666100|3506000|14441000|127900|16261900|3275900|4991700|26563800|7611700|11497000|4581400|7037800|6194900|56898100|17428800|22643500|14855300|5018200|4370800|25929700|28549200|5249700|8164600|5375800|12651000|9991900|13025100|12909000|22882600|12049000|24641500|11043500|13319000|33175500|35359500|47560000|53130500|40252000|76776496|38196500|50999500|33432000|61095000|55950500|52399000|34216000|63533500|85796496|104847000|87407504|135860992|251600496|204046000|120290496|255810496|1244861952|247823808|299421312|156080096|92034600|70705400|109765600|50870800|62513300|134037296|265701504|676794688|110012800|42409700|34721600|27091400|10832100|14424200|49091000|21000300|25767800|130545200|54393300|83219800|31243700|105448304|88049200|122734304|20885600|45212700|143416896|2990200|36500|62400|56800||1562100|13140200|1035800|3837200|15815700|8402200|19115000|18442500|12717900|31045300|36001000|20122900|43140500|9684600|64229700|81039296|94341296|468443392|100828600|16975000|32121500|9458600|35480300|38089800|19108500|21962300|2828800|1602900|2746500|12411100|43653400|4987900|1493900|26753400|94326704|17654300|23103400|47486200|184526896|178419808|97675696|31009700|96644304|149472400|357902688|84921696|552819200|261650208|113315200|401087616|53746300|111262600|45368500|128500200|291561984|580468224|||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE|108500|1689100|1455600|5010100|7798100|3026400|2386200|1375100|1343100|3097600|3641000|3426400|2664000|802900|2279400|9453800|1603100|1823000|256000|786900|1848600|363900|655000|1346200|1918500|2703100|7060000|2883100|6893600|10640100|5812500|1524300|517100|1186000|2160000|1403400|942900|196000|109900|272400|533600|707200|411900|3140600|3179600|3748600|7597400|1701800|1733800|2131000|1897700|1195200|2824900|7448700|2509800|2633100|2435700|595200|1050000|994700|2601400|1867800|2704800|19989300|6363100|1396500|648600|13143900|5792100|1214700|478300|636400|570800|2697000|4079400|755500|761500|1890400|1445100|3277500|680400|408700|555300|1701400|3032000|2503000|10009900|7561600|1015300|1134300|6750100|6249300|2167400|1425800|1807900|2988500|4225000|10730000|3914500|6281500|11795000|10570000|24494500|27520000|15786000|17534500|6710500|14633000|13052500|13721500|14121500|14097000|35927000|23605000|11802000|49220000|48810500|24781000|22645000|28312500|31477500|74363504|40494500|71435000|134759008|208931008|201458000|111607000|65057500|5414000|5562000|12799500|11640500|528500|607500|126000|61000|212500|20500|78500|295000|||||682500||||||||500|||||||77000|7669000|9200500|26876500|68935504|26812500|9031000|360000|123000|536000|4860500|857000|7460000|21093500|58294500|45806000|23465500|51856000|42921000|38767500|15347500|1437500|1877500|1358000|2480000|1324500|2245000|1705000|2681500|2500000|1975000|2180000|1792500|2465000|1490000|2064000|2772500|3715500|1841500|2517500|1613500|945000|889000|511500|455000|592500|358500|506500|540000|734000|720000|337500|1098500|||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|4218700|33397000|76510000|67516000|49827000|194092000|24545000|80326000|88015000|5147000|13979000|15785000|17232000|14446000|12624000|19161000|21673000|47659000|6133000|22957000|19958000|25782000|56538000|39297000|56341000|210680000|263343008|589009984|207466000|606478976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||48272200|125232096|255512800|52168500|360965088|601804608|52267700|95717800|232534800|179443008|705476288|18965700|8196600|31674200|6976000|6927400|716200|7510400|27505300|50108300|46086100|94484896|45166800|486913888|559482368|655858112|275463008|473544192|371703296|526170112|489465088|2518059520|1181187840|721238400|392788800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE|||||||||||||||||10100|935000|25900|56700|100900|8500|63024900|1212900|200767904|33963500|2941900|3454100|4260800|2397300|5524500|5117300|49434400|80642800|40815000|2405600|6194700|2808200|21539000|48864400|6827900|37750900|40856000|26858400|37200500|8915100|14510900|9581100|10314200|31429300|32324100|47272800|66551900|32507000|45795000|36494400|49583100|47306700|48474500|51292200|96032704|89679000|60027100|77197696|49853300|72372096|45461400|70743000|51176400|37421100|21699700|24333300|24122500|26618300|36220800|70116096|100479504|140693696|211937696|335724800|292641408|293793888|348147584|388432704|354280800|460106400|448483808|403620416|374445088|506889088|382836096|400242816|490327104|438324512|337246592|447016992|192351504|439017984|207020496|158849504|266383008|210379504|491848992|564665024|540260480|188339504|96031504|179018000|65774000|74708000|28240000|51461500|83260496|73007000|146653504|366714496|153092000|139331504|108180496|120646000|127849000|238264000|231912496|668913984|514073984|47788500|129470000|63421500|85401504|64666000|40703500|132035504|170719008|155142000|86264000|138616496|33616500|90580000|360183488|302055008|1406158976|762726976|86238000|309504992|12437500|61584500||59000|56000|52000|144000|1500|503500|927500|10000||5500|555500|9036000|10530000|38003500|16622000|38281500|131873504|120068000|246444000|533215488|217703008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE|461800|5605500|40874700|4282500|5163300|2220700|8952300|2703300|865400|335100|245300|374400|533900||3113800|1200|909500|40700|10300|631800|4995700|5960100|75090800|66014700|43079600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|1500|5311600|138500|1890600|31200|1146800|1379600|792000|6438300|193100|256100|303000|253800|233800|103800|246200|443200|176000|46000|100600|102500|770000|522200|101000|193610|39100|116710|32000|13300|103000|41300|18700|148010|15900|19500|47600|10700|94800|40400|39400|16400|55500|62900|73900|1110750|724830|1163350|1878680|422020|394920|261810|351020|180310|185110|119110|143610|303810|108200|115610|108500|147810|1210650|8397870|11931520|9970640|19056340|3249740|||||||1000|||1000|||60000|50000|183010|4000||||||2000|||||||||5000|||||||||5000|8610380|||||20000|||5000|840040||||765030||||60000|15000||300010|95000||||||||||||||||||||||||||||||||10000||||||11365000|5000|225000|12035000|555000|4495000|3100000||435000|30000||165000||125000|420000|970000|120000||250000|1390000||150000|||||||||144000|10500||53500|17500||5000|51500|111500|203000|25000|||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|72800|1630150144|11834700|2781400|4052500|6108800|3412800|3742600|1037332672|499107104|7014195200|28359200|30918200|468300|13880700|424800|1440900|897400|146400|428500|36800|23600|208400|448300|448900|1120500|485000|133900|786300|395800|220500|486500|2240800|781100|11353700|447100|999100|1915700|1340100|1399900|9796800|1778000|38493800|730119168|5268014080|8287948800|5080605184|475000|8839500|6411400|4063200|3667500|142202208|1604058240|4430402048|4588999168|8574468096|25178675200|16942276608|3709869568|3522956288|7079218176|108500|5707300|442300|75100|41200|86300|361800|90700||100400|65000|147100|300|30500|328600|6700|114500|52500|5169200|458500|1294300|128345296|55700|196200|20500|2000|21000|80900|12000|635600|3657400|7349700|12641000|5775500|5028500|1440500|23000|6500|2500|509000|141000|369500|212000|172372496|407000|760000|3788000|12678500|374725504|122366496|414584000|834404992|494216512|1135646976|932789504|3346107904|2875508992|2089904000|949770496|3489344000|2342736384|4402268160|7953602048|8218654720|7118781440|3653104128|666985984|559107968|574678976|501734496|2023518976|2128486528|3276697600|2365971456|805105024|1221270528|2752591872|1853049984|1740567552|2379055104|5530888704|1447476736|5760371200|2416243200|1472090496|6893935616|5076396544|10758142976|40736595968|19007895552|484741312|2168165120|2467569408|1128610560|3331804928|1788449920|893155328|319409408|569077824|334161888|2814564608|672201088|676702784|1200152064|1453145728|3066949632|1814021760|3971616256|1641727360|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|9087000|902030016|1887856256|344973184|714310592|309315392|557279808|573033472|782070272|65814900|188379696|179446096|204980192|231092400|868700|5738100|58632700|19254500|6180500|44890000|49467000|145302208|846208128|266919296|827349184|873341888|542711488|634635520|656828416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|203300|576200|635500|427500|1131200|1622000|467000|203200|404400|149300|2059000|643300|722400|251500|502500|1414600|1965400|223600|639100|353000|378200|1140000|193900|99700|788000|362100|143500|233400|463500|955500|1909700|1619400|312100|235900|600300|100600|14000|174600|125500|30400|40800|225300|226800|131400|703500|259300|282400|158000|92900|161800|108800|212500|193700|245900|297400|8900|193500|107700|171300|75300|227600|48100|101800|378600|106900|150900|178700|689300|2378500|140800|38800|46700|79900|324200|36100|212100|70600|56000|85500|147100|78100|54200|129700|48800|481100|189500|141800|67400|76300|180400|355200|610100|97200|189500|766700|423500|128000|173000|325500|657000|1362000|3930000|6073500|1387000|2430500|3587000|1115500|413000|1505500|3323000|2097000|3208500|2563000|892000|4664500|5712000|908500|95000|72500|83500|52000|572500|48000|698000|597000|145500|705000|147500|87000|147500|149000|517000|4024500|921000|1309000|1448000|531000|1386000|9073000|390000|171000|48000|955000|562000|6566000|411000|134000|188000|775000|6987000|575000|66000|55000|8000|7000|136000|51000|11000|65000|5000|9000|162000|8000|3000|161000|17000||108000|743000|766000|1924000|123000|277000|15457000|28369000|11943000|5452000|273000|145000|6247000|2750000||45412000|23274000|6060000|3118000|51741000|37771000|1750000|5375000|44330000|29896000|3216000|27236000|874000|1288000|322000|1429000|2270000|1914000|4523000|20711000|906000|1561000|11213000|7648000|5238000|6724000|8027000|1537000|1009000|6370000|4012000|7847000|24190000|||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|300|110400|317000|464700||1035900|63900|150000|462900|2773700|2121100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE|113000|2852500|5787900|2394500|1612600|1033400|1972300|1857700|3182200|3447600|1999900|1184700|1560900|387200|3772500|3503500|211300|300800|739000|366700|263700|129500|117400|100400|126900|99000|217900|139700|282300|282100|66400|192800|218400|358600|975800|585700|176700|271800|478600|294400|48500|368900|322000|951500|2580400|817500|489500|3492000|574200|485500|530200|1029900|1421300|392400|1423800|2109900|1596700|422500|2365200|592300|194500|130600|229600|228400|128400|355300|679900|280400|426400|545600|287600|258800|701300|810000|165000|||15000|70000|570000|9370000|620000|345000|100000|60000|860000|895000|60000|1055000|1015000|75000|340000|115000|90000|135000|25000|75000|125000|||625000|2325000|6200000|2725000|800000|575000|225000|300000|300000|575000|75000|775000|525000|425000|600000|1025000|350000|400000|1200000|275000|175000|450000|225000|1175000|375000|1300000|4075000|925000|825000|325000|50000|900000|75000|500000|725000|125000|1375000|1075000|300000|1100000|600000|525000|450000|925000|50000|75000|2800000|150000|575000|1575000|1300000|775000|125000||25000||450000|1025000|150000|1600000|50000|25000|5500000|150000||150000|||25000|25000||150000|725000|150000|175000||||425000|225000|75000|75000|750000|325000|||150000|300000|175000|250000||75000|50000|25000|56000|32500|38000|6500|40500||2500|32000|28500|30500|161000|59500|3500|9500|13500||13000|29000|19500|||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE|30419600|3120447744|2914437632|1124565504|1127642496|1520667648|1614100352|2788569600|6728195584|1490055040|4321730560|5073389568|4025755392|718070976|1090020480|2404474624|3269752320|921431296|419314496|1069934400|179194400|139431104|232599200|213100800|463721216|278637696|428342016|228981696|158241408|243633104|319496288|543794880|338526304|571274496|1461627136|531182208|490080512|723137984|465431712|290067392|376015904|371423712|593221888|747661184|620614016|1279407744|1975503872|540500288|507896608|902167424|819228480|1015744896|1536852608|525004096|1298731136|1033202880|1335568768|2229688320|476515808|787225600|2466952192|4074010624|536814400|1151718656|1117793024|3112247040|2698316800|2681318400|1891690112|731562304|94763504|51271300|89630704|247982896|395794112|284564800|238909792|212284304|538693376|255654096|243247696|127822704|198252896|292164000|545713600|559743104|1111859712|879433920|404655104|770222912|1008884608|1783797760|327644704|599960384|388890304|1936112512|792521472|320273504|1000596480|125251504|88690496|92118000|141374496|247374496|504198016|1270699008|1661659008|510176000|605457024|1814141440|315937984|314832992|393880992|456322496|824974016|369204000|372831488|604014016|419225504|371875488|422567488|1077052032|258128992|932940480|935905472|494509312|630084480|936688192|961657984|451051296|634216128|1026856384|1605326848|844017024|948041216|733083712|579138112|982549568|743442112|1079710208|1729231360|555108992|668997632|526657920|877320128|233648752|277869280|576796096|156199232|34166696|10135067|2538|50769||30462|5381541|2112509|1162108|16060346|17430608|13990992|39231944|67655112|126104736|44418024|25669952|90253520|21207334|78477088|53538212|48756760|67014400|142456496|306084800|211984992|563831168|102541712|174157840|60578892|102937712|86828624|4244310|25744074|13765576|10276713|14597176|35252140|230666048|172856112|238616||456502944|471669728|584187584|734943872|1075208576|871785280|1456613632|637990848|716029248|495703904|385073632|504973344|1145354|296492|2431847|1396155|6733019|5707480|620400|28431||422400|236585|352339|2991325|1803324|9089728||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE|95600|49079600|10506500|10651800|24290800|131020000|2546200|755700|177300|176500|188200|516100|338400|111600|8700|10200|7500|31300|38700|8500|26300|7900|21700|57600|71600|46200|101500|19700|||||||3800|7600|3700|5300|15100|68600|500|2800|3500|2700|456200|6200|3200|300|4700|30000|9900|14800|16200|38900|34500|98600|49300|851900|14600|44600|37218900|3562000|62300|8772400|300|||383500|31700|5400|59100|5100|430000|80300|20100|518500|30100|15500|||6500|100|600|||149300|2123700|308800|120500|1400|11400|12300|78600|873600|126600|1111500||121500|||||||||||||2000|4000|||1000|1000|194500|9000|3000|6798500|6000|10500|114000|20000|9711500|326000|170000|189500|419500|1075500|382500|175000|5976000|2246000|3387500|70500|1312500|15500||7501500|2492500|262000|4731500|68500|145500|1391500|2755000|2399000|40521500|31664500|729000|11658500|132000|2560000|182000|4323500|16633500|1120500|25539500|155398000|771909504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE|133700||596992000|2997347840|245465696|187884992|81325696|146403008|229459008|222812192|1028302720|397043392|808717120|1404529408|3336710912|145694208|128481104|135685296|71236704|228054000|962906880|1286772352|536164992|445139488|315856704|428422016|222733696|404120096|483636608|243524992|365326304|1247195264|1224774144|920594304|1236191744|778099328|1364548352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|86718896|501782112|1882229888|24753300|33373700|44914300|67156096|172327104|274083008|7409400|53932400|147529200|17871300|41502100|18614900|9110200|20632100|7923100|3225200|3727000|4869100|3987300|10996400|9554400|17706100|24045500|25151800|65954500|50617600|33004200|9688600|16933600|94195800|166906896|33187500|26760600|11654800|17142300|66361600|18454400|30947800|54992600|232931504|230546208|719478400|41487000|43463700|20759200|37329900|105214600|69463400|76851600|218984992|27366400|44493900|64245200|188921904|329640896|474869888|254881296|734734976|348065600|449384384|783627712|1125223424|438770912|219674704|239162704|686682816|418034304|124670096|138780800|307556608|358234304|281076992|832843200|174940000|497703200|613311680|215882592|248655904|278493792|780144128|2195461632|1168912256|305098304|10619400|16485800|15455100|1594700|7597000|16904000|3883800|2041800|2180200|2527500|4129500|2972000|2727000|1846500|4591000|7645000|19986000|51729500|29562500|14700000|15302500|26588500|121909000|26288000|58030500|24117000|13931000|13026000|57422000|195746496|654169472|347724512|13313000|1872000|12000|9500|44000|8315000|8214000|487500|970500|2475500|3013500|1995500|1035000|683500|37304000|2450000|2113000|1065000|682000|2249500|5000|499000|342000|13500|6000|43500|21000|55500|3485500|30616000|9738500|141508496|99296000|44135000|5000|116000||146000|2500|1000|3061000|15083500|14848500|14522000|16794000|63409000|3636500|18077000|21491000|9977000|10484500|65515500|208246496|44068500|542624000|99937792|21029196|115546608|47834928|2610659|5066122|10600390|22661048|36817608|7752073|4884805|3842488|6931537|95626320|49313632|45806120|4331634|7684976|3531073|3472171|3393293|7548219|28634780|20526732|13296073|28345902|130663536|204878560|30652316|11508512|13010780|12549805|45396880|31734584|23362756|10445195|6412171|13385195|56690268|11049073|27678512|50962904|10873390|5736585|35663632||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE|31274800|998722432|635222592|577285120|653956224|825640704|382709600|499702400|568580928|422078400|649397632|283055200|315451296|195488992|276838208|131403800|81924096|28843100|22968700|19488400|6267300|14721200|31964600|22463600|43215400|16052800|17539300|12891600|11143100|8175600|30809400|11002100|10040900|18441500|35696600|15646100|18064400|13739500|11657300|42614300|15956400|18859600|41716400|44901700|32253000|18690300|33874300|14151300|9043600|3436500|559800|807000|2451100|9610800|3374900|2523300|6891200|9608500|15711100|141467808|34257500|7078800|14194400|23376500|10302200|24742500|11607100|17797100|29846900|28320100|4234700|12603500|16298500|35025800|127569000|87200496|117998496|180695504|287503488|315419008|404175008|310481984|234769504|163484992|129017504|9974000|4963500|858000|1887500|1437000|4804500|14075000|89470000|124238496|134300000|76162496|70172496|19620000|21105000|35375000|62360000|60957500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|7514000|217087600|249800400|403593984|689638208|421299296|406755392|541428800|731100928|494570400|498848896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|393800|120739104|1002812032|703504512|1150899456|376829888|370040896|76089504|2144046720|54293400|327592384|622321024|500512000|555970112|546681984|1178920576|1970228480|775585088|257952096|152324096|347446912|380659008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE|7800|5352900|281100|304400|484200|834600|384400|118500|380500|313700|603900|629000|665800|252300|963500|801200|465300|692900|261600|279000|2441300|6728600|32984700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE|24500|138600|7400|60800|47300|32300|2000|2800|8400|4700|33600|52300|1800|5900|26600|2800|13800|18800|23400|800|1000|3500|9200|16900|24300|8900|1600|6700|12100|500|1000|2700|6200|8700|5100|3000|10400|7800|20400|13400|61300|56100|1200|2000|1200|2500|7800|5200|7600|3700|47800|13200|1600||21000|48700|20300|158100|9800|1100|500|600|4900||4500|||600|1000|||||600||500|1000|7000|5000|5000|7700|4000|12100|29100|5500|4200|13500|4000|9000|3000|2400|300|1200|6600|900|500|4000|500|4000|500|5500|7000|32500|32000|4000|29000|5500|125000|13500|17000|8500|63500|2000|80000|47000|4500|140500|395000|57000|46500|376000|34500|243000|80000|184000|831500|2449500|383500|251000||93000|190000|8067500|7647000|8612500|13677000|10591000|13634500|7337500|12241000|19031500|27483000|32179000|14273000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|27649900|231096304|457036288|562241600|1092478464|952111488|908026176|746857472|924919616|1748697216|458467808|147170400|152751904|152664400|71961200|200254896|456077696|947218880|190019808|952554496|512123808|85105600|94662496|142885904|475505792|767128704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE|16427600|403120000|536289792|374423904|73343200|127758304|36929800|4804500||1589800||4823400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|89073400|4164349440|9768067072|3536434176|2048908800|1475620352|10690894848|8511824896|1289323264|1230668032|2936906496|298533312|14344600|3471600|193147392|177616000|224006896|203554304|101850200|13638600|100399200|201956096|562147776|274537088|255913504|227726304|203487504|158314000|91082704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|||||141400|565600|996500|180978800|16569900|35858800|13954000|24219700|71645200|60279700|25243000|3828500|2038400|765300|73600|||3863500|45843900|10248300|4610700|3825700|612700|4651800|2360600|596700|3275200|1905400|4023200|7331700|7580700|11989700|7552400|28667100|9094900|840900|1352300|489000|1304900|1031900|8058700|2615900|3009800|3473200|8023900|19585600|2326100|3045100|8373200|1581100|1434000|8198000|1092700|12600100|80486800|7705200|1990000|30301100|192553696|8416600|6378000|11451100|17027400|27407700|18092800|40520000|31265000|55279000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE|932500|108968896|254500|655600|4669900|326000|858800|148100|281700|151400|1292800|1124000|43200|47200|57700|26100|158500|96100|40300|175900|34800|27600|47100|311100|8400|26100|185200|130500|43700|89300|407700|59000|246100|348400|702000|638700|245500|316200|3383100|41700|181200|212300|67800|190000|567600|1012400|648800|615600|5495100|861100|7510900|1332200|4161600|352300|401500|47800|31200|195700|105000|524500|1087400|228900|1844800|1625400|384800|401800|130200|481500|19000|55500|114500|25700|24800|48500|119400|403300|245600|1664800|1464800|2241500|2105700|1339700|2658800|3786700|1290400|2600000|3758800|4590400|1776000|2854800|3733800|6083200|2209600|2867000|709200|1693000|4753000|703500|3506000|15133000|9879000|30165500|90117504|16110000|33034000|38163500|3356500|6671000|53225000|60583500|11032500|10221500|67107000|14045500|13042000|59290000|11116000|28514500|62406500|194129504|7676500|7167000|11327500|53334000|101355000|55997500|62753500|53610000|82032496|611355520|21972000|381627008|9504500|34541000|226367008|12886500|2158500|4377000|24164500|212099008|2041500|1124500|1833000|5203500|475000|1567500|1353500|1493000|52213500|204935504|12269500|3584000|1626000|922500|1155500|2775000|7523000|3013500|9214500|9391500|40242500|24968000|3100500|3808000|383000|1682500|2715500|6572500|9673500|16531500|3537500|946000|5488000|4460000|20743000|5866000|1652000|19518000|6283000|16547000|1937000|992000|711000|908000|1725000|1158000|5414000|127898000|10049000|40000|2033000|2663000|300000|95000|17000|1727000||291000|185000|1147000|13005000|1030000|1489000|703000|279000|6858000|51000|930000|201000|50000|400000|247000|1219000|||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|100700|8865400|50284200|1026200|450400|5281900|302700|455900|1711600|232200|486700|119600|124300|2600|90200|3900|24400|3800|10600|159300|19700|37200|125700|259100|217900|43300|222200|279900|164400|68100|156000|17800|14200|16500|113100|34300|178000|217900|63486200|8073900|92000|174400|6791500|18300|799500|1294800|1111100|71250848|3866455|107413|217463|431883|202756|208233|324673|182166|1137318|381067|290998|2237615|1836161|3768881|4815319|21299788|102524664|266480624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE|4100|239500|45700|27400|25000|55000|31300|27400|68200|44100|38400|165100|71900|20800|52300|85700|1396500|42500|600|1300|||3600|600|1600|8700|700|5700|500|64800|155600|21800|2100|16300|4900|9400|36700|20000||103000|1700|||25800|100|||||52100|100|||||||100|2300|||30100|1000|1200|1200||30100|47100|33300|157600||92500|197400|200|76300|187000|65000|325000|319300|108700|327300|136200|494100|188700|10100||246200||75400|80500|190600|205000|75800|191600|120200|139000|500|107500|67000|203500|616000|71500|155000|95500|354500|91000|182500|323500|76000|23000|18000|1602500|429500|25500|7500|4500|133500||25500|25000||||500|105500|51500|87500|335000|||720000|971500|2699000|3671500|667500|2289000|157000|28000|137000|4500|6500|3500|4500||1500|12000|6500||5500|6000|1500|32500|1000||22500||||||5000|253200|2945260|1095710|1469630|2622400|1122240|407450|15548200|2197430|368410|921520|2568340|2480740|52686280|3061890|2960270|419960|536090|879470|1986200|123140|156670|73580|715790|47550|8902350|11104780|696770|3331690|26674510|1781970|2883190|4873390|3992420|4356820|19947070|4601090|16994800|18677160|48028632|13680630|26492310|17582950|14872950|44231432|6314990|3200040|3259610|1447600|9994060|26337130|1687870|||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE|90100|8729700|3069400|9485700|3853900|2810600|2242700|645700|713800|211500|536400|280100|429300|22800|530900|233300|262400|51900|1300|800|26000|1100|700|35800|76700|13500|414500|218900|449700|34800|297200|425700|266100|278200|11700|11800|134000|136100|8700|745200|1060200|348400|697700|594100|22300|18500|199100|217300|102800|70600|141000|97000|5600|158200|153400|61000|65200|52400|153400|3600|891200|1071700|3000|413200|28500|111600|313500|294700|360300|323500|157900|2300|23100|45400|390200|20200|513400|305900|7500|573500|102600|199700|102200|395600|88000|213500|64300|275600|79600|270400|755500|1235900|1544000|1108100|642700|503500|177500|663000|225500|112000|763000|2370000|11804000|20976500|19221500|405500|12000|159500|201500|384500|64500|92000|229000|59500|381000|196500|2116500|554500|1586000|233000|2691500|2029500|21226500|598500|1278500|827000|742000|2061000|1065000|1876000|727000|495500|199000|126500|1298500|297500|1644000|293500|252500|151000|119500|||500|5000||49000|1000|500|1000|22000|2500||500||176500|120500|53000|450000|1821000|4745000|3493000|1139500|14000|1593000|175500|700000|550500|201000|136500|170000|256000|3702500|466150|690630|33830||62300|278190|417280|129430|1702410|2690|67670|629940|1774370|906520|1444630|288930|38670|135330|266370|865700|366260|549930|1755040|3424870|3546720|3934520|5439700|1551200|5906370|6093040|13724140|32354260|55903512|54356260|6939630|9021910|4372270|671750|521890|1197580|2044160|4995380|||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE|2000|720700|5066800|2937800|13605900|1920100|14180500|2864200|80727800|820200|1068600|6145100|439700|89200|302500|206400|378700|313657408|64500|95100|560100|4192900|1437900|31299200|22358000|30896400|41015100|66382500|23697400|2527900|16272100|7820200|17985800|43469100|7775600|5392400|3163300|3455800|5639200|8205000|28741200|9036900|33561400|23122900|118691904|53399700|53032000|317585792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE|10512600|853455680|3484416512|269940992|320428704|487160192|114147504|571354368|1333023616|96373296|160910800|225293200|200967200|184800|2798500|40316800|20012500|35021100|3726500|10261600|64103100|74892096|312138400|8879100|95500096|67512304|68332496|130584000|277229408|158127696|198724096|822448768|127394200|220223392|180701104|66654700|183792192|428486208|654473920|688811328|428971712|153091904|674895232|1485689856|1381934848|84549800|21422500|9867600|53814500|18207700|18329900|101189200|21150600|30238400|32546400|31912100|45789000|54904100|675130816|113338200|195220704|15766400|32299300|33448000|112763200|34268000|46165500|122838800|145199808|8189000|9343000|10081400|27234100|29888100|9247200|24677800|10778500|27457300|199941296|62136500|70775504|375925600|37380000|27988400|31235900|20720300|37142100|47689800|20527800|25477900|43193400|37263900|39906600|18282500|19569700|46340500|49244500|79571000|211935504|37606500|94799000|104881504|345378496|418800000|693582976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE|150484000|5500911616|3572904448|538360896|707342784|922531776|1203658752|854652224|4313263616|1339678720|3092177152|4472824832|3645195520|710515072|2335369728|1673469440|3811663616|1271933440|141623600|521067008|733447488|810740928|1574130304|1330671360|926636928|421876896|304685504|350498496|87177296|116077296|139640608|291019808|184195392|913882624|1268793728|544805696|395024096|384892416|583850880|1973495168|502959712|259759008|2632623104|2762317312|1190254336|934285824|2545370112|932232320|786675712|900256000|1506796672|425997792|357177408|376845600|860619520|2145599872|1219381888|2192145920|4138548992|4136814848|2442898688|894699328|893225280|1374902144|1300854784|726337088|886337984|1705190912|2907827712|2280140288|1004192384|1215993984|949660928|1617170048|1021166912|950020800|2289718016|5169876992|1915416960|445747392|764262720|1074514432|1305234432|1992024704|1117248512|1733867008|999432512|281224896|312193312|368889888|398879392|607931200|591813632|606207232|546551296|519371488|736065920|587851904|569415104|364076608|188941104|277014400|376177792|598121728|425240992|308132800|431756512|258402592|290006304|502580800|446958784|278235296|375924608|369950400|468434688|546827712|329166112|314032992|263627296|172549792|250535600|313947584|356282400|286597888|305082816|262417200|260667008|190929504|331355392|326701408|302853888|311466592|380514816|530253504|385066592|464150016|410849984|377969984|463860000|362169984|518590016|497190016|508070016|437769984|814150016|490070016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|10913400|470725696|310182304|49657900|22713200|35022800|45004800|179943808|227892400|33189700|20796800|42865600|44550900|84051296|23911400|19178800|59501900|55431200|29313400|64708700|94391104|104921200|88119104|51681200|465610208|244323696|428791008|465878112|608729792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE|257200|1130700|296300|232900|164200|855100|5882700|1164700|6910400|561100|901300|2528600|1764700|360400|695900|2340800|1482100|25700|11100|25800|632400|431000|4454300|336000|540800|472000|374800|819200|709100|1773700|22952400|14593700|44079900|745600|399400|102900|4290300|1476200|24311600|7023800|675000|411700|3235900|13422600|3110300|3660000|3288100|2404900|70376096|2041600|5787300|60226000|16324500|14042100|1691100|226300|200200|361500|78300|768800|102300|3857000|807700|1716600|4266200|2723200|1213100|1763400|3152900|8589000|387400|335500|353100|1082500|2064600|3326200|4596100|20600100|9778300|4752500|17277600|16776300|2826400|12052200|2046700|1618600|4031600|5682000|4301700|6135100|8713500|67086400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|126900|5758500|6192700|8234300|6834900|16234500|3079100|4322100|2529400|3848000|5998900|6860000|7577300|2958300|8752400|12354100|16713800|6715700|1969100|2081500|4987800|2960800|3455000|1917500|5094200|5175900|2926500|3688900|4336900|2895700|4294900|1087300|2643900|2766300|5403600|672100|2230500|2890700|2802400|5648800|2096700|2323100|3912600|2308300|3344700|2832500|3684800|1961300|5389900|4361300|2325600|9927900|7583800|5645700|14195800|6193100|20154700|3657100|2419000|4949800|8032800|17768500|4941100|18398800|13856600|4163300|12330400|5375900|2239100|2212000|2740200|1326600|947000|716600|526700|956700|3008900|2263500|1682600|2985500|4349000|6779000|7217200|12718700|8434800|4778600|9689200|5702600|2246700|3241700|6147200|9770800|4104000|5779200|8570600|3957500|7515500|4699500|4328500|5450500|10534000|12115500|34685000|26100500|49832500|23755000|59833500|127062496|147546000|149310496|64880000|42471000|35274500|22798500|53803500|300052512|161679008|81378000|118063000|58708000|32335500|95845504|46584500|125707000|286685504|603975872|115612496|6898750|4018125|1243750|11092500|21509376|18183124|55848752|67946872|12139375|9033750|8149375|10293750|9922500|29173124|2075000|7595625|45920624|20025624|20856250|66096248|17706250|556459392|4080625|4128750|270625|65625|||625|24375|554375|660625|3613125|7679375|1522500|2048750|4258125|2118125|13600625|5855000|380625|9595625|13022500|16572500|20501876|110123752|3495000|3915000|234375||48125|311875|1282500|124375|338125|187500|181250|214063|1998438|4337500|2500000||156250|468750|193750|3026563|3593750|2134375||815625|3057813|512500|342188|17385938|17073438|1526563|10242188|16040625|35431248|19748438|6968750|10495313|30293750|7832813|13101563|3487500|14721875|33093750|9523438|625000|1445313||||||||||||||||||||||||||||||||||
06556|101226|/equities/elang-mahkota|JKSE|31011400|1190380800|560559680|1624218240|1847815936|1066015424|479580992|734358016|681849024|301745984|231583200|5383300|2832800|120000|2945700|6425800|113400|37100|1563500|2327300|244500|80000|45800|63700|2600|42100|496900|1253900|564800|373300|149700|68400|47000|57200|15800|143000|123600|251900|59800|41300|144800|19000|150100|22000|31900|459000|105200|76300|387500|24000|56400|546700|145400|745200|14332800|58484600|97300|531400|33100|30800|10500|437200|7081400|7390300|500|121900|52600|55800|83500|227200|194800|28700|130200|218800|292600|173100|47400|103700|12400|41300|260300|581700|1715900|159500|42400|342800|117600|253400|274200|410300|183200|205600|237300|136500|681100|866000|662000|515000|138500|16000|33000|142000|435500|716000|463000|531500|1041000|288000|417000|21000|249000|207500|745500|506500|111000|663500|42500|282500|153000|248500|3312000|76000|1500500|1227500|3082500|6178000|22079500|3909000|1144500|1173500|3497500|3282500|8574000|3959000|19783500|1109000|596000|4000000|1449500|608000|1697500|1203500|40326000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE|3000|51100|35400|1033400|186000|111300|39900|49500|113800|509600|1075300|332000|1925700|16000|187900|242900|120800|235600|777700|208100|460700|262600|120800|173500|1813100|514400|912300|1544400|1636000|30500|61300|44600|1138700|35600|118200|39500|59900|151600|126000|477300|378400|312700|436000|499200|2488400|2581800|1068400|1787600|2220400|579500|605700|675000|57400|127000|622500|783800|284000|1855800|1005100|1166200|4191800|4299200|3855900|1997900|1531300|826000|703800|1180100|1972500|872300|384100|127300|3486600|7487700|281000|1116800|1115000|3139600|1094200|2966900|14515000|71682896|17366100|6104500|6050500|30386700|4220500|2517700|1888800|2264600|8310000|4523900|8258400|4865000|2872600|3372000|12803000|5284500|21732500|7495000|32000000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE|25441500|1762990336|2182519552|557870016|964760512|925986688|676737408|1045254784|2233566976|5143046656|7380795904|4751758848|2461930752|474405408|838718976|1376974848|1526112640|1712465664|768355328|1817509760|691537792|580824896|659812992|394193504|372456288|453198208|659739200|531595104|544773504|304017696|358647616|756124928|482278688|1255836032|893376576|706972288|617054720|1163475072|889467520|1387991936|1032519168|506511200|843293120|1439137536|1000292928|2530081536|3068164608|1911960448|4229801472|2060471680|3681629184|1639485824|793935296|460219584|1133197056|1347979264|591784320|821699968|957555392|1253162752|1053726912|1770084096|1500366592|1553847040|799556928|1143185408|2265088000|4395411456|2351992832|2866654208|1473300480|424525312|669779392|795505280|1138941056|842073600|161045296|278018688|563099072|809236416|812520576|671906112|642124032|1454629632|2097597440|813054208|401158784|418341312|924443584|874667712|630097408|510348512|458212512|567379392|286128704|335260512|235986000|262088992|118325504|162715008|120939504|208543504|336475008|606617472|310556000|470328992|171020000|99382000|185176496|551769024|760796992|311358496|154432496|1765697536|292776000|317748000|663552512|569072512|394718496|278788992|263143008|199711504|167807008|172098000|201466496|206755504|219313504|265581504|417992000|254410496|323882496|573440512|204504496|543889472|869048000|505615008|494129504|1837224448|1623200000|2426221056|2228365568|178920000|245635504|341561984|157574000|240331008|197347008|521544992|641844480|1549930496|3507704064|1982603520|804945984|486912512|228614000|182039008|148496496|314345984|330734016|117988496|225363008|307104512|1402733952|598537024|951036992|1626651008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE|2726700|20085300|24923700|24475900|14545400|51908500|29707000|45678500|39116000|53075000|74384000|88721000|100839000|809000|19309000|1611000|1356000|3468000|5277000|5654000|793000|3410000|4143000|2230000|3524000|25361000|1081000|2004000|3607000|1727000|1012000|2718000|1167000|1365000|1068000|1967000|1217000|1767000|2695000|6668000|7154000|2910000|22760000|23263000|44089000|104047000|57302000|45843000|181019008|168076992|112005000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE|457921408|7648072192|7690954240|1690523136|3540876288|2473406464|691702016|1326410752|1612989056|2498615040|9000992768|7129146880|2459351808|480797504|2863248896|126906200|221884192|942854976|2195400|369680896|95369904|81313904|275122400|518148512|378753792|743076480|1399646464|828399616|955261120|653562368|653737024|1467184384|1393092736|3408684800|3455819520|799310976|781852224|905888384|1011939328|2896098816|2862984448|486478688|822247424|1540167040|4405255168|10267970560|8891808768|621358784|2083586304|3084836864|1444076544|5500217856|857342016|651580|2158660|1143110|2029710|4159166208|3952678656|74641936|22426810|2148638976|28330|261380|354110|17792530|132490|1160980|6903900|675050|33690|659000|11682850|551567040|262341344|410419104|599432704|461413888|268620736|134929456|129290712|170602096|270062400|304285792|170407584|448343904|763222464|113296704|195844832|244535904|270996128|299858016|441300736|442898912|167235328|208277248|238758256|424754880|481772192|379343136|200357808|332513120|819909952|1545445888|704837824|1545970944|624228864|451525504|303641056|549785856|1519268992|1060827328|404023552|869115904|500458816|727451520|361379744|644665792|837296256|1103445504|969619520|1918273536|837842880|1456689280|723416832|956452480|1493610624|637691136|622371648|198561440|431452928|660001920|1208401920|973813888|1311328000|703644992|346372384|595898368|1238688640|632984448|359201504|641903872|666935168|271939296|935251392|390654048|239439216|1010552832|720789120|571054848|1464361344|646793280|67789568|253613776|54451000|222647808|950780|7140310|108223608|24032560|72711232|52106020|185209920|142465648|119022640|154140704|193137408|247204752|671001024|573214400|48050512|97214400|218105200|159440544|217339008|212892096|189100000|661481984|366983008|529619488|781913472|345832000|947659520|639881024|435892992|614958976|774807488|659940992|1091647488|718425024|526302496|237794496|171987504|337190496|256808496|432019488|393281984|667066496|434736000|481633504|667947520|786495488|1233265024|309990016|212783008|309908512|1252108032|253083504|578811520|1283438464||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE|75200|1882900|1582500|1415800|6111500|4861100|13294800|2074000|2324200|2508800|14547200|3052700|658900|391900|1221400|398100|812200|425200|866800|160200|39800|68800|436700|117500|53900|12900|45100|88100|39300|108200|1066300|140000|10000|280000|520600|74200|574300|1537000|223400|1430700|3992900|21900|27900|6451200|3381600|287400|5100|4200||500|100000||1100||15200|24900|18100|25400|17900||800|900|32600|11900|17000|30000|30600|67800|3000|1500|||2000|10600|3417300|1917300|233500|107100|1265900|1238600|246500|215200|3300|613200|49300|243600|240700|266000|3400|1164300|1300|118900|2500|94400|14000|511500|2625000|106000|97000|1155500|1308000|1241000|1675500|1584500|415000|242500|373000|1788000|1138000|7938000|4152000|6491500|1495500|5715500|16564000|8207000|1766000|285500|227500|87000|326500|161500|2002000|20722000|2469500|2638500|42472000|2053000|32269280|153923|183796|733665|175188|868348|127088|81518|185821|506|469870|369111|380757|969613|2467324|873918|5109331|284555|143290|1274421|57750984|121927744|28034232|57081112|22421612|17966456|7639440|9933600|35851392|20129984|16910766|11621690|21475796|20197324|114595640|2090618|1521002|3435419|314428|7584250|42656408|21750226|9755374|7082481|59684640|63920052|110897440|111920216|288344288|121482680|130258320|151843488|66249152|177057984|132859816|15780141|10975112|16877348|39179976|94604392|96532984|111851360|58011740|54358096|13147249|5819706|13908256|59226920|19353280|65874976|8239942|60827924|124526712|147086560|60068436|44857912|120091808|181677696|103800280|51142424|180996192|25815512|85374080|51753556|50250276|64634984|210048640|208463840|83986744|150495136||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|11414800|45426700|5663200|54919400|132554304|58692900|64692800|51867400|3557000|95281296|14162200|108700|69300|56000|244100|159300|100700|37400|100|29000|20800|1700|68200|33300|234700|1650300|680100|35637300|264100|358000|13913800|1456000|11461500|22476000|267700|665400|230800|388800|6892800|561500|18393100|14659900|373200|3071500|24191500|2219500|498000|325600|15686500|9772600|4611600|10846700|21561900|28517100|1023400|868600|795600|207900|260800|256300|266300|182200|50700|114800|1469000|478200|29000|70200|206400|1321850|281357|111313|10674506|20292|148093|4780|39901|259992|13950|2516021|422718|704271|3631695|6993642|69363|153263|458620|3449944|513057|2220323|21072|141751|133166|464961|11121|975|398524|187311|200481|29267|9755|74631||59510|26828||106826|975||4877|179994|424377||304381|2476022|8616325|8265116|3399409|575592|24389|179019|12682|359501|436084|1990183|171702|397549|8118291|||300478|264382|83899|378037|1580500|1293000||97500|550500|47646500|1069500|160000|466500|20873000|2161000|1420000|944000|22860500|5223000|1774000|2369500|150000||3000|||100000|98500|30000|1500||327500|128500||29500|84500|1000|156000|679500|983000|576000|1564000|3158000|18500|148500|10500|26500||25000|71500|33500|66000|68500|10500|103000|55000|259000|8500|893500||2500|9000|1000|4000|25500|18000|22500|5000|16500|58000|470500|401000|3703500|2000|1000||50000|48500|153000|71000||4000||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|4100|4193700|3096800|1709400|5434500|700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|5416800|150894800|812404672|581097024|365599616|796186624|752447424|1629979136|3956052736|244515392|280808096|179846896|189677200|242162096|237648400|432169600|174938592|105219600|49166200|49886000|77035800|32322500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE|257154704|2863340288|2104157056|1654308864|2043321600|2708997632|1618366464|3110949888|2754885888|1989534464|3049681408|4445546496|2364212480|1126744064|1991974528|2442567424|3133146624|1774418560|1550112000|3561312512|1849607936|1589734016|1628854016|2373564928|1927901440|4494980096|5050260480|5582957568|5062962688|5446477312|5604997632|3296579072|1697281024|2674404608|3923557120|1905636480|5392334848|2391833088|2224904960|3124698880|3869172992|3966194944|3822512384|1707222016|2852495104|1682273536|1665046528|736003520|710997504|1197949440|1411486464|1636426496|776838528|383330496|921629504|2180281088|531159488|585811968|244950000|463554496|988641024|1104574976|776318016|1839804544|1530038016|585354496|383843008|807393984|1676637440|371860992|282446016|344784512|684326528|950737024|914798528|1335321984|1493457024|4041460480|1053367488|1977442048|1580143488|1216595968|1331470976|1340945024|2473320448|1334416000|2084976000|1915347968|1609259008|877523520|1047337472|2010947456|1665862528|2505105920|1420744448|1242867456|1666767488|2647980032|2744649984|2244502528|1795662464|734164992|851009984|1083500032|733212480|637152512|618560000|749782528|744185024|1121332480|938760000|545369984|731635008|686284992|786545024|710409984|198922496|400675008|707347520|933859968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE|913500|33952800|32852000|32986400|46385200|26086800|17288500|16303200|31886800|214400|1149200|126700|192800|1012900|1474600|3670700|536300|373300|43800|132700|135200|302700|309400|156900|57600|99800|19109000|661600|15736900|85900|178100|214200|150500|143100|542600|2914100|245400|98300|78200|207000|190700|112300|414500|1116800|17416600|301200|531900|2130700|3223100|54504800|24561800|53521800|58381200|203600|242700|294500|123700|86100|46600|282600|175300|8500|135600|450000|183600|108400|451200|84800|377600|734400|39182400|138400|165600|6994400|166400|27804800|70400|204000|15856000|3102400|3442400|127200|1088800|4275200|2337600|2351200|25600|497600|467200|19200|216800|192800|911200|62400|29600|40000|16000|200000|188000|168000|700000|40000|7052000|716000|352000|860000|848000|268000|64000|272000|1560000|1124000|240000|2684000|4228000|40976000|25608000|1752000|2376000|144000|152000|132000|932000|1628000|264000||88000|4388000|2084000|680000|456000|8000|240000||120000|||4292000||||||||4000|20000|||232000||||||||||||4000|636000||||3228000|1892000|2276000||6076000|2228000|876000|2000000|14788000|19536000|||20000000|10484000|1368000|968000|892000|116000|4000|26500|136500|269000|531000|498000|1269500|461500|||60000|80000|24000|81000|57500|53000|25500|35000|32500|71000|270000|1698500|447500|1166500|11694000|270500|411000|565500|85500|616000||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|1865100|25034200|7208100|2706800|5543100|5962700|19617900|2467900|5617400|1126000|4411700|6912800|6387700|1974900|3193100|1982600|6012000|6653600|46778400|291401408|533593312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE|2414800|422942016|719320576|548222528|148438208|170766800|87201800|178729408|259950592|309272896|259095008|488382784|196418304|245828800|83393104|84671504|95369504|45264900|34960300|26354900|27838600|19718100|88070600|60252000|214316896|79984496|165451600|458620000|508894784|139245504|139932000|142021200|297307712|97069000|593297216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||826000|1063000|5401400|4368700|1032200|414500|3001000|15278900|5409400|47816800|15537100|47302700|189600|592700|172300|253200|636500|943300|330000|403800|396800|267200|220700|475500|2633200|2028400|1356600|17245900|||||||||||96400|162700|647100|4604400|5348700|270200|233600|98100|3281800|1594100|1345800|356700|54800|74900|738700|241400|149600|120900|97000|254400|4588000|4966500|132000|214000|7300|289900|3972500|2779000|1295500|182300|350100|208600|91200|44800|218900|20500|351300|275800|1338700|884800|801500|1245500|257500|2205000|6491500|7452500|22660000|6515500|3941000|7010000|10793500|9785500|24985500|6850000|17779500|7094500|11977500|1766500|1526000|35792500|40269000|43785500|43169500|75438000|21469500|34580500|20116000|69072000|84598496|7740500|83179000|29126500|80998000|29993000|36748500|3556000|858000|1389000|1459000|10296000|17831000|14496500|47036000|17570500|65552000|122493504|78517000|41256500|566579520|122527000|15887500|12069000|58934500|41835000|30732000|164803008|50733000|204800000|109180496|111586000|1135500|4518500|9997500|3337000|7982500|8070500|11853000|22307500|357422016|239330000|73997000|15509500|26105500|268574496|13381000|116724000|37496000|446156992|143100992|158675008|109278496|814163520|89293000|130542496|562942976|25187000|53902500|34090000|13117500|28351500|45639000|10976500|40709500|95210000|57746000|13303500|5629500|10370000|28680500|4390500|21408000|26719500|33984500|5659500|12332000|23875000|91676496|237368992|297313504|23882500|46388500|59329500|56533500|65262500|30456000|47276500|1961000|16883000|23281500|64567500|81835504|222755008|50418500||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||121385200|50142000|51257600|143435008|238898304|145430000|333271488|878579008|295020512|280283008|409032384|667606400|1199475584|232829200|539313024|123329000|139675696|76761696|128727296||335957184|438134112|169693696|153844704|233922400|641061696|618722496|455720384|851299584|500085312|264554896|432969792|379496000|121624800|917943680|819784832|883081024|800692672|561533376|365324000|905870912|708600192|982315200|847816896|1062876800|666285504|560305280|538253120|668771200|861825600|708751232|754152192|830606208|716857024|856727808|1044892992|1345026048|1047964672|1045289984|920837312|1235266944|1233686656|1632704512|1455337472|1329129984|1257600000|1296404992|1282832512|1058887488|1001870528|1685170560|1488160000|1498511488|1474232448|1593895552|554934976|1454498944|1566355456|256196496|252882496|149542000|131668496|299185504|199882000|469920000|558955520|1871035520|1300225024|475972992|9356000|74500|4153000|34214000|1331974016|474502016|742000|72153000|9550000|25828000|6000|24400000|1194000|473000|562500|169500|533000|504500|23500|709000|545500|1500|133000|320000|541000|12400500|34424500|123157504|114520496|474077504|989530496|20958500|54500|110500|20000|2483000|23400500|116000|26350500|700344512|567102976|506948992|397644000|214967504|40743000|44705000|37919500|15556000|57648000|72407000|826734016|196178000|993404032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|832300|69947000|777251072|211027296|13432500|401230784|118717296|458128384|201245504|510655392|177480608|4043300|15244600|103866704|808300|138400|16347100|1293500|79400|188000|315900|1807200|3965100|1794500|14730100|496586592|247012800|232527808|26884000|35268000|322888704|163809904|71886896|229227504|78515504|9041500|407720896|82640000|15619700|15950700|36597000|32167300|152861200|200701504|100597296|42377300|3304200|163200|500200|165600|1459400|467100|3237700|29755100|6024700|3100|4200|200||9000||300|||600|2100|700||106100|200||100|100|100|800|||200|700||100||300|100|500|200|300|100|300|2700|500|13700|1000|1200|100|108000||5000||||||||500|22500||||||5000||30000|500|18500|179000|66500|270000|1000|392500|||729500|1159500|916000|1230000|405000|352500|15000|10000|136000|82500|192500|572000|516500|872000|109500|500|26500||500||18500||39500|24500|1500|39000|||2500|2500|500|50000|115000|73000|44000||102500|12000|60000|25500|||67500|162500|1440500|207500|3000||7000|240000|1500|35000||1000|183000|35000|2500||45500||40000|10000|||||30000|||7500|||||||||500|22500|500||37500|500|||119000|||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE|80800|263700|3160300|||||||||||||510800|207300|6200|13300|109900|8100|566100|19000|20800|31000|527400|1202900|1190400|370400|368000|142800|91700|1278900|1814100|1448100|231700|348300|2478700|350900|405900|208600|12200|344900|2113870848|2026200|303320288|5143500|214100|34285000|5607700|159155504|1487392640|737100|4435700|1858000|194294400|325755296|2547087104|1630026752|609124672|1560407552|3152780544|966127296|3440154880|3424476928|768878912|780796800|442567392|670974016|1191300|821000|16291500|4998900|41168700|30913000|160017104|38467200|22698300|47633300|46391500|186253200|125458096|326801312|218358592|33156600|79624496|136671200|188617296|289803488|403976704|583310976|492243104|902203712|606558208|282348512|213246496|707660480|307361984|337543008|203971504|383292512|483808000|663940480|706420992|1629324544|1144103040|1259159040|965777024|1239121536|1782761472|1634584064|709625472|121160496|98727504|527508512|633331008|589346496|141016992|187892496|383380512|124801000|139980992|305932512|361129984|468075008|189934496|570163008|802939520|327988512|144074496|593614016|507063488|324044992|876658496|553916992|999424512|2183163904|2681447936|434865984|731756480|1147405056|834829504|414288512|185989504|285248512|457636000|185837504|149523008|371172512|1305499520|1550255488|414662496|541500|131000|556000|5681000|43113500|123677504|119326496|526568512|110589000|207861504|346043488|144654496|218710000|589284480|1865898496|1372391552|1756970496|1730118528|5048912384|1764051456|2435911936|4071853568|1600477440|3298587904|4504673280|3794993408|2607515904|2554150912|42712000|51058500|102262000|131906496|178768000|351864512|439985984|438843488|664846528|4203500|1365000|219000|103000|4500500|7526000|36297000|396000|61000|1014500|138404992|135144000|72989000|2794500|197832992|678764032|3028326400|160230000|16247000|1049187968|||467051008|112975504|||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE|2100|343600|271600|40300|11300|24700|6400|244600|447400|199700|1895200|1096800|452700|36300|5400|50200|105100|18900|2600|6600|27000|21400|130700|103500|2094900|243800|1590400|2113800|1226000|2716600|29296100|||||||||||215615904|2246615040|1767346048|5318617088|534700704|157681104|31085100|264184992|1638608768|832642304|291653600|140349104|49022800|62097000|40682100|92355000|147460896|296518496|903829824|152606496|143703904|282040000|1116986240|760835776|396713888|536783104|1958526592|2840759296|1232845952|707678976|684258688|408314112|1321275776|394339008|40904000|45912300|134056000|84610096|335009312|572989184|201097104|173114896|242791808|314492896|231306496|347307808|248302592|322763904|371512800|256233408|373255904|357489888|165703296|193704608|227780000|444356992|400065984|503683488|685310976|755606976|793641024|1061177984|1113700480|890189504|675414976|537079488|397592992|1610251008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE|||||||||||167700|44400|13800|1400|6700|9900|33300|11500|1100|10700|3400|4100|3700|403900|211600|324800|368500|1277600|1076400|843000|1094900|1216800|1207100|1365800|3042000|2556500|6742300|22150700|18796100|14708500|12873200|5308300|5692000|4355200|7578700|4284000|3023900|2816600|5033200|6491700|5859800|7665400|3729400|5174500|4095500|3427700|3466200|3006600|3676400|12071700|4314100|10065700|9353400|6011700|4995800|4303200|8530700|6405200|5315000|1814400|275000|907100|2744600|3245400|4134600|3825900|3642100|4005700|3405600|3242400|3187100|3732400|3633100|2418300|2609900|2784700|3026600|2576900|2490100|2567400|2234500|3353600|2577200|2455500|2627200|2493000|2576500|2407500|2562000|4321000|18223000|16329000|41436000|40442000|41157000|41170500|4755000|99500|24500|31000|368500|267000|103500|1026500|871500|1022500|2954500|6536000|1363000|3319500|4984000|5045500|7864000|14431000|27825000|10215000|18730500|13582500|18831500|33687000|22539500|23962500|43849000|20212500|24771500|18558000|13691000|8118000|3621000|1898000||500|50000|76000||13500|1073500|469500|539000|176500|95000|50500||93500|2074000|1879000|3000|82000|1434500|7238000|33361500|12324000|13814500|1027000|5122000|24743000|15614000|27322000|45573000|34848500|44137000|73659504|63247500|32050500|18524000|4436000|667000|886000|2887500|8820500|32850500|47433500|24989500|3592000|7761000|2974000|32195000|12804500|678000|160500|635000|1580000|145000|142500|197500|5655000|5633500|23140000|3993500|8292500|58796000|16198500|5360000|7543000|2178500|7029000|4081500|250500|6346500|1514500|3381500|1779500|2798500|4852500|14027500|||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|5300|18202100|60595500|72176400|52587400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|130400|2779200|1577600|94900|172500|132300|262800|517600|504600|785500|17021800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE|8200|3701700|528300|474000|383700|312200|105900|709600|468900|535900|1479500|3129500|1101400|825100|1636000|986300|1209500|8320400|783000|61900|3672600|3683700|140800|179000|1145200|330400|731800|452400|1055800|106000|357000|1334400|47200|294200|821600|19200|29400|623800|268800|291600|3467000|53800|551000|2843400|208400|1756400|208600|494000|126800|454600|695600|13416800|1802200|26350600|51962600|567200|1770200|61800|208800|21200|19400|194000|333800|139000|282400|43600|6200|335400|1360800|811000|115800|33000|178800|10800|745800|909800|100800|129600|1514800|471400|2448800|3019200|638000|20600|119400|104600|85400|1988600|386800|276200|179800|383600|2462600|1940000|5105400|997000|245000|125000|339000|593000|478380|14409900|13849490|125980|204180|556060|47790|91230|60820|13030|65160|3110490|2524010|364920|4444170|117290|186800|582130|330160|1038280|256310|1707290|173770|182460|1155500|2075240|896430|26890|649910|4480|1183290|950220|860580|560270|188250|1523940|1228110|1523940|40340|17937640|2931340|58270|676810|197220|172560|275650|89640|100850|2240|228590|286860|380980|89640|569240|1109340|394430||||24650|336160|22410|318230|163600|17930|||4480||||||224110|224110|1378270|4831780|2794630|163600|620780|116540|439250|515450|605090|979350|761970|470630|876260||||3399720||372020|757490|||33620|||190490|4480||134470|24650|652160|47060|2240|224110||||6720||1075720|||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|262900|15112600|12075500|11450700|17354800|26610600|86231904|253562896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE|5807500|594600|2485800|10309500|8417300|28879000|232200|809800|157300|328300|305700|292100|400400|3042300|432000|223200|98100|60400|700|15700|55400|5224200|530500|36500|75100|81800|83200|49000|52700|42300|106200|58300|101200|1446500|671000|118000|561600|109800|7199800|9746800|721500|131900|204700|245000|403000|766800|1107600|278000|1255400|81100|32700|130400|189700|430000|96700|158300|65600|100500|281900|4977400|674800|1063700|2780100|133500|22300|399700|55000|77300|307000|134600|8600|900|12601300|1881000|717300|1743200|575700|4310500|1073800|1100600|1249700|1596000|521700|704000|1359400|3363600|9588300|2509200|1541700|7361000|2663300|5819200|697100|1216500|1124000|132500|718500||258500|39500|319500|517000|304500|4786500|3733000|637500|308500|386000|1289500|1154500|1640000|1319500|407000|669000|1399500|5015000|3918500|1440000|3305000|6090000|3574000|1542000|904500|10000|836000|1074000|785500|719500|6834500|1078500|9256500|3075500|14212500|13071000|1300000|251000|169500|239000|507000|5990|1330||||||||1330|3990||||||||||||||||||33910||||||||||||||||||||||||||||||||||||||||6180|52550|||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE|12645300|892765120|245450208|270856288|450434496|257246592|237168608|530768896|1182435072|2405474048|1256585728|2226006016|2507618560|1072506880|4273865728|19950200|||||||||||||||||||||||||432709696|1910674944|1463364224|824702272|3193671424|2984634368|1249479680|1423052032|240675392|85633000|100329104|151826704|775265088|208144896|34638800|38170700|96395200|50673600|57681200|41949000|55745300|50945700|43690100|133987200|88665400|137699296|260666096|47749900|91052000|111536400|420944608|77160400|47290900|94962000|27624200|48867100|47717000|47811400|83110400|134565904|80634600|87792896|84134600|98372400|86384704|86169600|108837504|69221800|80179200|146753504|84392496|112166200|115487904|136832896|92281296|112928496|171594496|112564496|172311008|197909504|314462496|232338000|261347008|291628000|278788992|258344000|203815504|197086496|243175008|261017504|172211008|156389504|399934496|287373504|369052992|450071008|298551008|248204496|324009504|538782592|114929600|130761104|153652704|199539296|327928000|92305400|123168800|140512400|179321904|46746300|97243104|239058704|92491800|42108800|85112896|94804600|101615904|120301504|75473104|5083700|925300|133400|779300|286000|1168700|79719000|63482300|91081504|76209696|77967400|56924200|41469000|30280500|24329400|22457400|21127400|8793700|9210500|79656096|158442800|114678600|85223904|204445904|157244496|243408192|212433200|405408608|328058304|302202816|169000096|114513296|10074900|26600||150900|59000|||963800|341100|104100|28900||||74000|79200|709400|1381800|1506700|650400|4653000|1407200|2690100|4962300|4384100|4553500|6516900|5944600|2839900|8350200|7041900|2429400|8623100|57800|172900|427800|496100|130100|218500|131800|589100|1184100|||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE|500|55500|177800|174400|16100|145100|500|3900|18200|2200|11800|16400|38700|1200|6400|26800|55300|7500|1200|700|1700|4300|39500|4200|6400|1300|15500|9100|76000|29800|97800|4700|39900|13300|8500|2500|4600|3500|7100|73400|69500|256900|113600|12100|13100|78600|152600|32800|8300|12000|13100|9900|18000|47600|15600|35200|31800|35200|3400|90200|2700|3000|31600|31500|19700|25600|129200|2600|600||7700|12300||1000|13300|11200|15000|7500|8000|1900|25900|500|16100|58300|26700|20100|43300|25700|30000|6100|6600|98300|18600|3400|30000|10000|3500|500|3000|8000|73000|123500|168000|123000|44000|72000|3500|16500|263500|199500|55000|11000|47500|12000|24000|94500|75000|1150000|395000|38500|33000|55500|427000|230500|1543500|839500|351500|184500|610500|3568000|842500|523000|335000|181500|253000|108500|122000|12514000|78500|7217000|17979500|262500|251000|413000|334000|183500|185500|418000|3271000|139500|1460000|1452500|129000|19000|53000|1574000|344000|32500|342500|1008500|375000|275500|6500|148000|265000|258500|464500|1208000|1305500|767500|281000|197500|85500|2551000|18123000||500000|19000||13000|||||||||3000||76000|48500|42500|92500|314500|1159500|1172500|8937500|10172000|12725000||92500|35000|135000|||||52000|||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE|2921400|4093000|8274900|4631800|3872300|4659600|23162600|21927100|14382500|3341700|443300|1483600|279600|78400|342600|105000|432100|1900|1300|92900|29100|5100|2800|725800|78400|560800|118600|40000|149300|64200|89300|95200|37500|28400|194800|365600|49300|792600|458300|467200|206600|84300|35600|170300|878900|278000|7303200|885700|313200|106900|13300|107600|13600|337000|552400|36000|1270200|2599200|67600|19100|56900|157900|157600|1011600|104800|31600|891400|511200|26100|143200|21100|100|590600|201600|36900|17900|11700|1329000|2150200|175200|242900|668100|164600|436900|2702100|3776100|3529200|3332200|8831100|12633400|8196000|21890300|15366500|8689000|22110900|27284000|1635500|858000|44000|156000|365500|264000|8196000|13676000|3072500|2694500|16054000|30500|1337000|8312500|195092496|1444000|7193000|8270000|47351000|10034500|291525504|33638000|2759500|733000|482500|999000|176000|3343500|9819000|9873500|9478000|3374000|613000|391500|4144000|4806500|8422000|577871488|6680500|311163488|3851000|2816500|55699500|4281500|1530500|808000|428000|20798500|9858500|7231000|4677000|1299500|387500|1035500|585000|541500|147500|69500|175000|393500|276000|976000|444000|77000|990500|197500|204500|33500|35000|1439000|1230500|480500|7546500|95000|2566500|742000|4280000|1936500|1424500|868500|1045500|534500|267000|606500|328000|162500|185000|335000|88000|3074500|356000|1516500|5104500|1673500|37490500|252991504|1500|1500|40000|165000||5500|||31500|39500|48000|4412500|592500||||||500|||46000|50000|15000|9500|||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE|36700|4308400|376900|340000|3669700|282400|34600|38600|221900|179400|290200|13800|4900|200|4600|14500|1100|2300|||300|800|100|8801100|700|2600|900|3400|18000|59200|59600|87000|389100|612900|500700|2386300|1078900|8483300|18007600|26423700|23201900|13123100|17288500|21352200|30792500|26751500|20269500|11180000|7819700|1736800|403500|915700|1704500|1370200|1189200|979200|2890100|3112900|1134600|2879100|2763900|4490600|2068200|3348900|4683500|4174500|2955500|5576000|4744200|3878900|2863800|14840800|8876200|1422000|1353000|3550100|3867600|3160000|3895000|7330000|11311200|8977500|5100200|11105000|8982500|13372000|16125200|14791000|11206600|11653100|14040500|21757500|18204000|17423900|13936600|16005000|11045500|6757500|4872500|1175500|4059000|5015000|7580000|3173500|7621000|3600500|9171500|19828000|1630000|1403500|1575500|1025000|1048500|1047500|1303500|2738000|1588000|2613000|2950000|1055500|414000|125000|50000|82500|15000|||10000|||||||||||5000|||||||||||||||7500|||||50000||25000||300000|67000|120000|257500|302000|33000|360500|175000|204000|220500|136000|67500||1000||12500|5000|5000|22500|27500|32500|42500|692500|156500|40000|10000||35000|28500|20000|18500|30000|43500|5000|10000|226000|||||||||||||||37500|95000|124000|102000|85000|131500||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||182900|5300|763700|110200|330800|3707600|266400|436300|1692700|642500|2567000|9000|859200|34800|107500|7800|186300|18400|10600|4926500|292971904|194214496|321564704|38257900|31657300|427093408|181357504|129187696|227496992|223378000|140768704|411606112|448764608|191732192|267464000|223692400|209172096|287935808|180925904|363485504|508366912|630239488|479648704|429734496|290037184|344726208|208322896|56775700|33236600|20529500|18417000|45273900|53200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|18800|27989900|33101300|19149100|24487100|31979900|17956300|5259200|21322100|1917800|1063500|7956800|1133200|323800|796700|807900|60574100|439800|5401500|1264200|2582000|51039400|67313000|89645504|9942700|215527008|8133700|31150400|154101792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE|5307900|161790704|118753200|120723696|114615904|173018096|126402096|434726496|779568128|596131968|1000822784|328354592|212932496|67402000|118182800|158724496|262456992|119752496|161429504|30380100|53017400|28470600|76611600|45780500|73638496|44352500|46683800|56581900|143225792|93728304|197550400|81593504|132120496|198157792|324030592|56541100|85790800|113345296|21624300|48913600|72877904|63919800|141192896|345799488|416356992|282011584|570969408|176647696|285450400|255487600|256960896|409718784|197622496|313827904|141276608|115997800|229183008|268000496|201050704|482975008|104143696|213138400|199190496|341678496|362316608|396336704|327058912|219658000|134584096|26596900|16781400|37413700|33406300|73788200|108191400|47622300|28155400|42920400|70994200|104101800|175143904|168763904|128100304|119492704|111537696|53901200|55877900|54187600|74166896|178987200|111696704|102940704|53743400|89383296|132423800|68445504|53766000|42381500|112431504|124854496|132734000|111700000|162815504|334654016|127826496|139084496|46639000|67030000|46964500|81141000|51094500|60674000|53890000|41049000|58243500|89106000|105562496|129557504|70694496|53740000|55493500|120226000|156752000|207675504|194046496|149139504|272846016|109559000|212928000|140017504|270310016|236019008|280728992|455912512|470803008|1008697984|580744000|279998016|510108512|754077504|570110528|123541504|33890500|38822000|50619000|81710496|147008496|65947000|74041504|95564496|135552496|229426496|194768000|11464000|42205500|89335000|47178500|116902000|61860500|42048500|116905000|50331500|249878000|50082500|29394500|30135000|57097000|176291504|74385504|146262000|62248000|167964992|187098496|322614016|321929504|195172496|86267504|95937000|208663008|89236496|103482496|131898496|243231008|66605000|96912496|79875000|257588992|300312512|249768000|448891008|563449472|377137984|109086496|233432000|591507008|473280992|456568992|540378496|295617504|374584000|571028992|664712000|342751008|129501504|226175504|171363008|165540000|84248496|82740000|43250500|182791504|268958496|219280992|174427504|291976000|154607504|169227504|611534528||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|196500|2959300|2806400|7325700|16202300|40661700|293900|1188500|2961000|1325400|1372300|23633000|2194800|28416800|47018400|10121300|17948000|53676900|5344900|1007500|3510200|6077700|21398900|95089600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE|||||||||||||||||326000|10086300|537500|973900|1476000|363800|828800|71100|427700|329900|589100|568000|607000|1217800|3263700|2119400|1594500|4973000|1886300|1467100|2020200|1718600|3695700|7701000|13740400|36232900|31071700|2301600|7107100|6368100|65085200|23352900||||||||||||||||||||||||||||||||||27782600|13435500|17577900|57957300|26519400|45451500|76662600|24087800|12032100|31282700|34563100|32117600|58105900|7308000|16488500|2531500|19228000|5920500||||7675000|13960000|43863500|60686000|27409500|||6447000|109038496|132179000|135696496|124837000|151620992|180210496|80571504|68752000|34105500|136391008|133101504|17940500|99912000|134759008|1728000|5939000|34015000|27706000|1740500|766000|1130500|6869000|1600500|3176000|2132500|1081500|2413000|25005000|4347000|1416500|2996500|1414000|1439500|1585000|917500|8352000|4112500|21800500|98489504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||409020800|222884096|182951392|831891776|930572800|2238888960|5022424064|5365108224|485665216|442260800|922439488|1051647680|1044471616|1402322816|483148608|547737728|414768288|511846496|327447904|258577696|554830016|413598784|985963328|636867584|413599008|716257408|925057600|1653807360|1784472448|1050781504|250206000|284779104|75285696|63896500|39717800|49678500|59652200|140399808|94613000|118366896|244849904|237156896|81651000|180841600|264256896|61101100|83275696|81374496|69817104|170739600|457573792|131888400|290262400|172278208|201720608|331905984|305719008|192043392|946023168|662755072|905354496|1247160960|1441897472|331695008|725174016|788503296|509924000|360106592|852532096|250838704|88867504|52468800|130922000|156936304|237095392|182569408|195686592|271175008|433707392|75449400|186583200|61002000|45928900|50361200|34829900|46829900|69227696|107562200|119341000|170869104|108786896|119812896|79974096|133808496|138745104|149471600|286430688|245256000|492436096|828702784|361605312|297922912|275128384|267662896|615204992|389099392|342803712|576318400|285926112|678533504|565244992|394101504|706380992|831488384|344401696|217550592|275487392|232025600|240003904|385513792|187904000|254714304|362339200|621720896|1139139328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE|7194400|41484800|76500496|47772400|54317700|110095104|73036600|132223000|442160608|474347488|952909376|4417097216|1624463744|66884400|208899808|154778704|178243600|231060800|186883296|120980000|431992288|120211104|554185472|50001800|66780900|69179904|63485300|213110000|130072096|163599696|173068496|258079200|827253888|344665888|781329920|297736384|190265792|280414208|34166300|34065900|37126900|28163500|56107800|143185904|62704100|165906304|133208200|93662200|251115200|313577408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE|10000|23700|85500|728900|84000|50000|136000|2947200|818400|201900|159900|190100|23300|20000|19700|679400|674900|27800|11100|100|28600|2664200|2955700|1972300|2303100|2511900|2414700|2881700|2575000|1751800|2603200|1895000|2147900|1972700|2631000|2329300|6049800|9629400|7615400|9117700|10240900|4679800|8463800|8618400|6773400|5291300|6112600|10343900|14543400|23489000|24205100|94944496|113055400|103410496|95356600|56062400|82702304|78659000|101801200|96291200|64098900|61998100|56805800|58658000|75544800|84292096|72335104|116190304|249820000|324776992|317417216|278383712|237993696|187976096|119746496|151252192|249480800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE|7650400|198922096|222028608|232073408|356493600|58437200|39189900|23402900|20185500|20136500|6613400|7619400|6802200|4994800|8159000|4748800|4944600|6332800|1715300|1452600|3227400|5076500|5870000|5629400|6352200|9345100|10684200|12038800|4026400|360600|912700|771500|1227200|1219100|2224300|2119500|10985200|30528800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|2137800|22496100|8376800|1908500|235700|200100|99600|187400|328300|2565200|1165300|1186800|1619200|1685300|3782600|4602700|6252300|4953600|3592400|5367500|3658000|462500|676900|5009100|36426700|2646800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE|5100|197400|83400|254200|483900|491000|170100|559900|368700|429300|2683300|487900|670300|293700|315900|121500|106600|394800|145200|1958700|353900|165500|1342000|37816600|580500|1930700|400100|683100|928600|693400|1116300|610200|1868600|575300|3372700|996600|731700|1238600|1161300|4916900|3972500|2229500|4568000|4043500|3052000|4297000|13868000|8282000|2357500|17872000|20471500|70768000|3461500|2864000|6237500|23915500|4659500|3325000|1959500|430000|554000|4074000|291000|2022500|5361000|8082000|5967500|8767500|199000|5677500|14459500|2222000|3161000|6962500|9425000|4624000|11476000|11509000|13445000|7389000|2516000|1778500|10776000|1269000|2313500|1378000|26836000|13668500|3974000|1446500|826000|6872500|15407000|2741500|2713500|2672500|3397500|4145000|8900000|9182500|19042500|329132512|62490000|18882500|60025000|16172500|36640000|15850000|83690000|89440000|15630000|55860000|89797504|73065000|390544992|233222496|401737504|2298777600|2145157504|8750000|137500|57500|1482500|5555000|8932500|7337500|22255000|3467500|7647500|3932500|12325000|14917500|75495000|5007500|8865000|18887500|338832512|360000|4925000|2957500|3367500|||87500|1930000|||67500|1280000|310000|1772500|357500|6082500|12575000|11982500|||||7170000|120000|12500|53500|340500|4000|||251000||1897500|1500|725500|2790000|294000|10713000|3409000||445000|1516000|2103000|3884000|661000|539000|500||243500|204000|101500|166500|||71500||||671000|170000|1225000|100000|75000|11446500|795000|565000|110000|763000|5101000|526000|217500|95000|464000|247500|403000|792000|2344000|601000|||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|545100|76824200|442734016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE|127500|636800|129200|241500|746200|166300|204200|115100|222300|213400|190600|100700|66500|48800|79000|182600|107600|22500|38100|1004600|9700|13060300|14600|15300|310000|22400|56700|264500|72400|130900|71100|231500|93900|33200|5992300|256900|234100|1562300|499700|485000|792900|349700|1756400|20030100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE|45436800|666198016|2736619264|24170400|8668400|23983900|749220608|246916896|638276480|457316512|731578368|1642042496|739194368|1004191616|813205888|395499392|1061982912|60778900|4068800|32982700|121808400|471833600|176516496|421797312|440041600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE|40388700|650132608|641630400|1189213824|696777280|3120600576|696249216|578049792|1395982848|1466761984|2709752576|3710379520|3621292800|3144582912|3155520256|4258500096|867679104|1371616256|329571104|970994624|456077408|251379296|607991104|791463808|698420416|810942784|788109120|620379520|1170847488|1425769984|601920512|425439296|468326688|1054505024|526031008|335721312|170865104|151024992|171099296|148247808|450584288|340140512|548662016|853964672|743275072|940095680|1374748416|876701824|1071748992|725375680|607582528|774642816|693558016|586233216|855678784|555774976|669927872|1307987840|926307968|1091719040|1262139776|210468000|267792192|283131808|159046704|187833104|187809904|300185888|451005888|521460288|410561216|320618592|153479200|148614208|212369296|135756800|163217200|471036896|324508992|205884096|241927904|211310800|327865216|297471712|180438800|280936288|251451200|428216288|368118304|622862080|352633696|347266112|204304000|138709696|150300896|164573504|301518016|405382496|531209504|611799488|703769024|661732480|702343488|403587008|550600000|427236992|411419488|425028000|705379968|756737984|483932992|297032992|515615008|563267520|637983488|476747488|406320000|192824000|170867504|289333504|179199008|64174500|122303000|148744992|286761984|186808000|226812496|233417504|331222496|256175504|570131008|679666496|210448496|639024512|289439008|111240000|267787008|214847504|566171520|1643720960|1909811456|998346496|889310976|270400512|447071008|367716000|360524512|1159673984|3296443392|4964169216|1192515456|192229504|94484496|7079000|20279000|18645000|36459000|53441000|175970000|86889000|48789500|148335008|36879500|27577500|27776000|50470500|56945000|51065000|60280000|371188512|126142496|199952496|275766496|532064000|671971968|578809024|144324992|246312496|725025024|182540000|349455008|364297504|379057504|166242496|3697500|9215000|11570000|2240000|5915000|6790000|3335000|30275000|16955000|22905000|13205000|15455000|7775000|13240000|21580000|8705000|30995000|112885000|85100000|95395000|26145000|85475000|3140000|9890000|7005000|17039400|78329000|150685792|33711300|||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|1542800|173641600|383500512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE|192100|5045500|2495700|2039700|7966400|1385400|652900|1644900|5690700|170600|2658700|1653700|313700|448600|100900|186200|432600|498600|119200|187400|34300|107400|273200|111700|926800|1026500|1590200|3205000|6748100|78400|68600|649300|2020300|288600|1203300|2903700|1298600|270100|79700|394700|295500|342200||||||||||||||||||||||||92800|8400|35300|27400|10100|25800|75500|83000|140300|900|4600|31800|22000|28200|141700|158000|209300|641600|136700|36400|130200|312400|261000|167000|339800|487200|128600|309400|404700|618400|784500|271500|404500|832500|2047000|2391000|2341500|35824500|1710000|1116500|1320500|529000|1833000|2808000|3461500|1916000|3722000|57263000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE|12663500|2010287872|1264758656|614148992|121919504|325522816|22916200|7187700|28597500|4697100|23425500|109899504|16554200|4657400|6985200|2628300|16491600|924600|599800|1571300|1002300|2528600|5433900|3736900|4158800|10908700|7216300|12864200|3929100|9053300|14055600|22222700|3299700|3787600|12061000|8035000|7704500|13181400|11741300|15777900|26502800|12527500|18512500|56515400|22757400|115787904|256321600|15099800|54673700|25837100|79540800|78826896|68114400|126487504|85289696|200919600|197079200|462890112|118201000|218845904|721526912|322689216|43497300|38870900|65870100|119409504|139376704|284804096|557197888|50510500|965300|452500|1159800|1936400|744400|1390600|2988500|6738800|15191700|7762800|10916400|12527700|6683900|10509800|17584600|23146700|54844000|54613700|66285700|118918600|94424800|90814200|89380600|71314704|61603900|46422300|83553800|55891600|87141296|83714800|144271904|100259400|123628896|159535392|128500896|42668500|13679800|12153800|119911904|146277408|112686096|182133200|276689312|||||||||||||||||||||||||15086800|4458000|42474200|234600|11700|||164200|756700||82100|14764200|145718096|28202700|||||||||117300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE|61700|1549700|817400|1493100|382300|713800|2557900|2375300|||||||||||||||||||||||||||||||||||||||85200|9600|5800|4700|2200|53600|241200|154600|1000|364300|1059100|1484600|1731700|31631900|1079300|417500|55800|66100|64900|100|700|9100|176500|2000|22900||30100|2900|400|9200|2000|3100|1500|74400|4500|104800|5100|900|14400|15100|323200|207500|244300|803400|2030200|85600|24700|60600|22100|30000|5000|98500|652500||3500|7000|11000|5000|841500|1184500|17500|11000|4543000|2276000|11050000|326000|650500|176500|5994000|22336500|18001500|5678000|13371000|19716500|91330000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|500|2777900|198000|169600|3345700|387200|77100|327700|256300|72100|207000|143000|531500|466200|905500|216900|42100|35300|85600|6700|60100|26100|74300|491700|72700|620900|1287800|772000|14269800|37400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE|||||||||||||||||||||||||||||||||||255800|255600|32900|229900|2625100|41771000|5374600|91572600|84442000|299464992|154950208|46152600|7842500|7451600|59624200|35813300|89508704|216169792|99449800|26445300|984300|1193500|2829600|5420700|3194800|1090900|1472800|3381400|987100|4724500|3137500|1665500|3767800|4131000|2331900|723900|2515900|15557000|4471600|2189400|827700|4525500|1804800|2387300|4628000|2498900|6913400|8652500|48840200|96352896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE|16600|1245100|1269700|1094600|535600|590200|508200|811500|5381500|8829400|177000|477700|231200|5700|33900|24600|477600|310700|7100|129300|165200|1700|84800|2000|1200|||200|87300|1100|15800|75100|50900|6700|30800|146000|700|3700|18100|49300|106400|221900|191200|65500|8700|161900|5500|200|16000|200|4500|18000|62600|8700|9800|3100|2100|2900|2500|210200|153600|62300|106200|2000||1000|400|38000|600|30000|5300|92000|376500|253300|285400|56500|11700||90000|63000|366000|228000|1007000|88000|169000|375000|324000|109000|157000|57000|11000|215000|289000|184000|20000|||145000|245000|105000|390000|315000|1060000|630000|85000|250000|135000|210000|105000|220000|235000|1615000||255000|460000|110000|385000|580000|1700000|350000|500000|195000|230000|420000|320000|45000|530000|175000|65000|45000|325000|620000|120000|810000|130000|135000|1000000|120000|1005000|1690000|1370000|1480000|510000|310000|595000|425000|1560000|1285000|1115000|1385000|1870000|4285000|565000|400000|385000|2825000|225000|75000|355000|75000|85000|305000|1805000|45000|210000|500000|270000|270000|105000|30000|40000|35000|760000|135000|355000|485000|760000|35000|160000|120000|185000|80000|425000|80000|10000|10000||30000|35000|20000|40000|10000||120000|190000|400000|460000|215000|18000|8000|9000|1000|5500|37000||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE|100||||||||900|800|200|100|100|600|100|100|700|300|2100|5900|5700|10200|18500|4700|19200|21700|11300|5300|1131800|4600|3500|2000|2600|190700|5600|12700|45500|6100|1300|3000|2600|400|7500|5500|4200|2000|31900|9900|26700|11300|80000|41200|23000|1200|4300|6200|4100|9500|11500|23100|10000|200|1462500|4029700|2000|11100|9200|400|2400|2900|1500|68800|94600|7000|200|76800|11800|2100|37900|16300|8300|78000|58900|43500|27200|16200|9500|2600|12100|6600|61700|91300|27200|37900|105500|11500|16500|22500|32000|18500|61000|223000|1143000|9000||||||||||||||||||||||||||339000|||||49500|||||||||||||||||||||500|5500||||||||1500|12000|||10000|||1500||||||||181500|||||7500|43000|141000|78500|10500|3000|2000|3000|||||||41000||75500|3500|147000|9500|26000||||||2500|7000000||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE|1324500096|539813696|907402176|277100|73500|171600|2620400|449500|1065200|142400|2241700|50385000|5183400|65000|136800|234100|17501800|144600|2200|86200|286300|205400|84423400|221108704|5217600|20562000|22629800|1585500|37761200|51597900|126737800|155653696|40225800|113282496|326479904|107500304|146480800|79830496|107468496|449080096|61518000|75508304|137210800|981403520|920173824|155389696|210335904|85214400|84338800|226003296|440296512|641703104|799954880|423738304|622787968|176386096|429644096|993294720|1898923008|118543800|199511808|134587200|86814000|593255424|502053312|41803200|59259500|174606000|206541904|30831900|21757000|112208000|32331700|15034800|27919300|50635900|26756400|55741800|87233904|53693600|94937104|77085600|84161504|246080608|433192000|84612000|16141400|85741200|18812000|29050800|24662700|23670200|81027696|56682100|49086100|80375504|106985504|80439000|186272496|176480496|53887000|91410496|134676496|145351504|138243008|89502496|53233000|58784500|56784000|90767000|95785504|68118000|135657984|197288320|233654912|331387680|319426688|184254528|150913136|79201168|83255968|128642952|43511984|91270768|139829344|149005136|151016944|120868152|267367104|201516528|291885472|274418304|262193296|505514208|337558688|506875008|483785792|300025088|644244416|923401984|1026583424|280906112|378533312|191539696|568065984|402439616|238531104|1284147072|704454912|113180400|198404896|229346896|115200000|38175000|50630400|34095600|59863200|130857504|200817504|267017296|380122688|699191680|2571283968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|2100|139700|280800|||||||||||||300|30300|160500|41500|100|8100|2800|1800|101300|8200|18200|14600|40700|142400|235500|505500|1900|158900|47000|238300|112100|702500|39200|549700|108800|585000|43000|550000|11900800|324927616|60468500|3041500|15798700|10924300|32687000|23405200|29981000|3673000|5969700|20603800|110060304|458245888|434866688|196873904|398809600|537299392|538759296|656144768|412583392|152080000|268335200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE|800|59300|65100|31300|19000|91400|44400|1600|38400|2200|1100|4500|1200|100|400|300|1400|200||||3800|24000|100|800|1000|200|400|700|200||200|4600|9400|5500|7000|6900|9400|4200|3600|4900|13200|20400|16000|15600|21600|18600|16800|35400|29600|20800|26600|56600|19600|86400|100400|120800|139600|419400|1076600|400|200||200|4200|200|1000|600|3200|200|||200|400|800|49400|34800|286600|77800|26200|200||3200|158000|2400||9600|15000|76000|106000|246400|2051400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|405900|11143600|816000|639400|2088300|7182500|13493800|18106500|18700800|23706700|15313600|23235200|26590000|24119400|14784900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||16800|20200|112300|23700|231800|87300|164700|3813300|10890400|14876500|39400|42200|178400|262100|161900|211800|221100|209300|220600|256000|38198000|185700|417500|219600|404700|1339600|1080100|1542900|1627000|1404400|1220700|1642200|1749500|1436100|1457500|1596600|1392500|3502200|2179700|3245000|2395400|3244300|4346200|1533000|5261600|594000|645200|778300|831000|501900|1015900|1546800|748300|875600|2359400|780800|4361300|9775000|15452600|30696500|58949100|36589400|24612800|48936500|59455800|17156900|64117400|61844600|30668300|18369700|14984600|10190300|76929904|19019400|6351500|7261000|7394700|6535800|9776000|105249904|445857984|1745038464|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|8621000|167715200|11753300|32986500|62386400|26239000|66619900|53320500|255190096|6639600|7848900|21581200|14763700|7156600|21490800|4303700|7257400|10507700|3796100|3619800|1979100|538300|2296500|636200|2143900|995300|1251400|5140700|3041500|2624100|5143200|21583100|5458400|8400900|1809700|1200600|1580900|3202400|5332300|306400|489900|2513000|5202100|5232200|5953500|4992300|6088600|2753200|10517800|2769400|2863800|4766900|1408100|3595600|12172900|5216600|2098100|5502000|2948400|23108600|1646900|1034900|885000|3285000|18275200|4710200|5256500|10987400|11274900|23753800|6168900|1646000|393500|2251600|2180600|1452800|1924800|1489200|3278500|1061100|779600|2202100|5816200|1861900|1357300|5988100|7702200|4162700|6900000|4917600|6859200|9050900|2063800|2356800|10563700|1195500|1689500|4618000|8119500|10028000|18016000|51152000|105275504|112526496|320808512|82545504|39944000|23669000|28562000|49538000|55222000|35091000|140143504|29323000|252346496|229558496|152752000|31413000|31123000|83280496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|15269600|731299328|3376755200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|922900|20865100|10590600|21954100|55862700|58689600|21685500|18175300|38208600|26377500|38138600|81165904|43629000|37910000|37211900|37553500|26629700|24664400|21558500|25651600|30958600|18743100|29375600|21819900|27875400|47868800|67667696|30726200|35490900|20390000|28321300|37526500|26621300|17736800|20297200|17339600|24344500|22864200|16376500|18806600|14187500|16911800|15954500|15573500|21523100|12878900|14912300|11885100|28425800|34363500|18883600|33136600|15934400|12379200|19872800|13664900|14916300|15916000|8749400|13655600|23356100|21504300|21083100|38547600|35067200|32675700|18819000|24269600|28923100|24626100|23574300|17907900|27147300|32228200|10705100|13837000|18832000|14644200|31879500|27550000|22572000|16313200|24020700|9358100|13845600|17128600|16333500|12666700|16070100|13146200|25897600|31127900|27980200|25247900|28949200|31152000|33354000|48215000|29836500|26675500|28413500|25185500|37882000|48412000|27858000|28637000|27267000|27176000|34335500|28289500|23006000|37861000|21065500|14862000|23197000|23035000|27098000|30250500|21277500|15212500|14447000|20841000|27799500|27454500|20654500|18231000|14944000|24157000|26536500|25925500|36743000|26178500|18289500|28120500|19858500|14754000|15827500|24355500|45369000|20932000|19319500|13361000|20095000|14935500|25907000|13492000|9181000|11930500|22440500|32982500|35459000|12212000|8464500|11000000|7270000|18247000|11442000|9516000|5115500|10309500|28761500|8496500|5869500|6594000|7609000|12455000|7330000|8916000|13524000|9347000|7176500|16829500|6733500|7773000|8795500|8511500|10369500|12172000|7852000|3644500|15007500|13117500|12520000|15403000|14732500|12009500|23379000|18413000|8995500|12554000|15758500|10285000|14735000|20693500|7906500|27505500|21549500|34630500|30912000|8079500|23509000|17310000|29587500|28575000|27058000|24923000|24846500|17493500|18517500|13611500|23844000|30084000|25982000|23087000|29919500|||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE|40537200|1813623296|3376521728|890024384|342171584|213714000|269200096|896852672|435323296|191630592|163163808|49218500|25487400|158210096|181503200|9299600|77124600|26696600|3303100|15765500|13371300|6206600|27912900|19317600|18407000|43380000|38449800|44178200|236477904|62824400|50920300|32334400|75563504|68365400|102321696|192769200|1232567552|262677504|135698304|825617216|900329920|113478704|108850600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE|17842200|355641408|427557792|172629904|343676800|292974592|1177077248|470591104|214624304|180963808|421329984|1247845504|685954496|616047488|195135392|41992600|46223800|73966304|8444100|41977300|20026200|37384500|197179504|3990200|13190200|123965200|7636800|17602300|11633100|14209800|3417300|5888400|4129300|40681500|85991296|20857100|31290200|210327008|4938200|1432600|14774100|228788192|142058000|213899392|104780304|105616400|14648700|16677300|18126900|20907100|17932200|25021900|52319000|102663504|55055700|13142800|8541900|19995600|93763296|108037200|132326400|72967000|281628896|111997904|46225200|4829800|6033500|45004900|19949200|3259000|3060800|27363200|54457900|24295900|62893000|6958700|3844000|30157400|44707300|51833300|8970000|4940000|11201800|175466096|915600|3342100|2497600|1955400|816000|953700|167900|1433400|18715000|5187100|219100|2908000|2735000|10320000|2946000|1181500|7479500|28421000|16106000|7891000|6804500|10277000|2218000|4815500|3676000|51345000|45617500|23160500|2542000|2817000|5905000|20164000|15636000|123229504|55794500|67166000|194004000|47348000|690625984|161588496|317839488|180794000|245834496|98253000|110546496|25463000|34038000|55581500|309600512|775003520|38304500|23578000|62693500|7447000|10959000|138826496|121567000|90526000|66371500|201562000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE|353800|17817700|2159200|707200|405500|3054100|1124100|636200|860400|672700|1536200|1169600|402100|342500|412500|247500|413000|353800|272400|217800|781400|420900|799000|950100|2903100|4460600|37167900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|26727300|1056483968|604169984|669227008|538228992|1262604032|532275008|417230016|1422386944|756843008|1418721024|4561008128|3249729024|763124992|561065024|834699008|1266919936|788000000|811078016|686966976|1154454016|733601984|901196992|607686976|905248000|1284915968|1271184000|975910976|1142951040|375127008|548057024|476544000|364742016|366080000|589305984|351880992|1210204032|327246016|245536992|361444000|356025984|297486016|592760000|385188000|546572992|353339008|365892992|332998016|402332992|392555008|277420992|413204992|248027008|218156992|571169024|220550000|716940992|208307008|207779008|239138000|414520992|226352992|287113984|400408992|400776992|375384000|297340000|448243008|408932992|329568000|443828000|178870000|1051640000|399198016|7263000|6268000|14518000|1599000|1017000|2503000|8474000|4618000|2498000|5137000|4477000|1579000|748000|4344000|4737000|5951000|1184000|4052000|1284000|2460000|3911000|5477000|3349000|2820000|2896000|14052000|1058000|2921000|4747000|2909000|5742000|3878000|2669000|4432000|9859000|7316000|2871000|10312000|6850000|22778000|14895000|4520000|7706000|15663000|7807000|6283000|17880000|7655000|5993000|10539000|19756000|10262000|17074000|20713000|5314000|5414000|9469000|27361000|60148000|26731194|31314404|21770248|11546164|43276080|20385212|10715142|21254006|8876821|46083924|4180290|21014774|20825904|57705636|142180240|35532468|8700544|4973538|10576638|5023903|780656|1888685|2228648|42936116|6295618|3613684|3966239|3525546|4343976|10161128|4281020|6560034|3374451|5703830|3374451|12339411|9128646|14593243|12339411|14983571|34222980|45013668|26957836|18420978|29652362|41311844|44081916|30521156|44938120|86312920|17703278|19466052|25648348|41815496|27360756|42835384|14756929|37219692|19919336|23356742|26454188|47645236|162162528|76101432|148161072|777911744|2370186752|8786617344|1863918464|3312968192|3147116544|2604207616|2761811968|1929355136|961051264|1726094720|1462837248|3560751104|4506365440|3300339200|2518964992|3282359040|3416254208|1499112576|3175270400|3538779392|1778990592|3306521600|2932473600|2797722368|5394803200|2235523584|2457834496|2945064960|2322478592|1857559936|4911816192|3931034368|2095987584|5236380160|3239360000|4027823104|4490525696|3057378816|4473741824|4511313920|1202173440|2516295680|3557024256|3690100992|2772023552|3458182912|4173428224|3634775040|3103362048|4756276224|3250238720|2942634752|1900458240
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||5400000|21400000|3544600064|5312033792|2023996032|1950960000|9405670400|11970490368|17523679232|6496799744|17144000512|12429599744|14171400192|14511699968|16308419584|16184139776|10912490496|9906650112|16255030272|9858790400|8091500032|8253130240|10749920256|15366070272|11086900224|11117469696|21627150336|10866429952|7073509888|6005770240|5952999936|8686839808|20372160512|29597079552|45785591808|36836569088|30789650432|26235002880|33443792896|29851267072|21934256128|15054686208|10872225792|17963225088|14663215104|14206639104|10019025920|9680091136|16634254336|16042758144|15365321728|15210193920|11667632128|7668432896|4881423360|8875741184|7475713536|5734831616|5974698496|5075147264|4100123904|4844964352|4542289920|6733283328|6804787712|5132305920|5121308672|5677477888|3327928576|5930758144|6314889728|6837143040|5886860800|7099727360|5714684928|8111802368|8356194816|5893542400|8381667328|9188467712|8546335232|8386682368|7832567296|13581084672|6893757440|6207737344|5267104768|2120545024|1116359936|845910016|641950016|1926409984|2417929984|1884039936|1323312512|2275164928|3315282432|3535249920|1845747456|2597254912|2262717440|2344927488|1883040000|2122632448|2026960000|1284842496|2233054976|2271392512|1037421888|1507897472|4009402624|6599887360|5305945088|3877592576|2747984896||||||||||||||||||||767500|96112496|527667488|857779968|366457504|458802496|1424974976|873922496|233037504|486855008|851390016|767174976|2611500032|3499480064|7699964928|1817782528|2125240064|4221892608|2001512448|3116097536|1645697536|782609984|7498982400|931482496|255000|180000|12500||||111467504|228017504|276097504||||||2275000|16182500|378110016|241370000|23615000|100265000|2000082560|813755008|15967500|192432496|357092512|23322500|18897500|32365000|86427504|132620000|166800000|90435000|351982496|4271382528|3301240064|119355000|21330000|2470862592|1473077504|1780084992|2804217600|4090712576|1140997504|2120537472|6865000|9710000|32345000|117370000|221417504|266942496|109490000|43185000|6542500|3497500|131117504|53002500|33115000|137955008|15242500|9117500|15965000|24000000|159967504|120390000|98560000|52737500|164135008|238677504|97732496|312677504|99110000|53665000
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|4725100|1531697536|1303783936|3088075264|564572480|645579328|311867904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE|5740000|315753600|402292288|23159100|50476400|61329600|53488400|242865504|261332096|8427800|2652900|2784000|1913700|26854500|2348200|1675700|1991000|1090100|253300|824800|1756900|4016300|37604600|5247800|25424400|82086304|196350800|2202000|3834200|223200|2636200|3985800|1106400|949300|1415400|14692700|2894800|2169800|4778400|9424600|55092328|1284450|1207170|10165310|877890|844480|32670|1334670|80830|191520|793710|37520|7458460|9423130|3458750|2896320|5826800|2511410|1074080|152320|328350|2291330|706720|1148750|244160|207200|65150|887970|85120|140000|16610|2432450|11210090|20160|7650|211120|1032830|1372410|48860|60210|11340|637200|260470|502610|1326540|2105540|1904620|792300|470980|1118210|855780|1281820|61520|671230|178010|544270|278140|54540||334850|603170|1047100|672980|1197620|752600|51260|14180|294500|51260|2180|152700|27270|10910|3878620|401390|1869500|7186790|411200|1318690|8544740|473370|478830|73080|381750|933660|21436030|1441940|8204440|1397220|496280|669710|5383820|2235990|4551600|3554670|2345060|1090920|750850|89400|319040|1282580|792330|127380|550430|842590|145490|1282580|441160|480310|303260|327800|130890|290990|15190|113940|2926260|4825870|3942390|172370|799350|3521680|295080|279300|691830|843170|824470|1356200|3318340|2052120|8157650|26440340|7780180|13390810|41928632|88626768|27875780|8649350|7445480|3521750|1390||230600|9355790|1759130|164420|991380|1828800|2221730|901510|348340|8004220|10371560|5226540|9934904||169904|289731|297481|4117038|6500462|4826462|8526192|967558|9295231|8542885|8573289|1936308|5143615|13604827|510146656|3770925|355280736|192317200|||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE|8846000|164783808|144961600|150230496|126318000|255878000|204632096|200292992|133886704|87118896|146715008|551539904|169297504|55490700|56628700|19116900|11015900|3828600|3196400|787400|4597300|14581600|37925900|28998400|106074896|7699700|6997300|26959400|49153900|6778500|101670200|4700800|8980600|22880200|7937000|43566500|6504400|1910700|2591600|9334700|27043500|623000|3544600|2172600|16984200|59580600|21559700|46827800|24455700|73104896|133500304|100900896|248082592|307687808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE|20149000|213947904|302539584|57982300|89257696|77548600|127600200|85525000|197764000|325929984|261280000|227460992|135680992|127575000|74897000|64242000|18994000|5872000|1677000|8109000|32295000|13860000|20291000|24132000|14685000|16048000|32056000|51386000|37996000|67899000|88784000|59911000|50591000|117960000|170600000|69295000|76583000|60995000|36014000|55512000|83542000|43017000|100952000|91349000|139727008|103841000|247819008|28915000|38446000|59060000|65008000|114329000|67017000|47632000|117028000|147754000|248347008|157703008|99331000|125519000|464513984|880459008|116323000|78465000|62697000|16436000|12498000|29862000|31078000|22279000|7580000|17443000|16285000|14729000|10275000|22475000|10946000|14865000|28496000|13767000|7609000|27015000|37014000|83139000|77817000|129078000|90153000|200928992|118482000|158774000|243668992|175154000|115934000|171014000|183356992|122010000|174459008|189084992|191027008|176336000|131030000|117772000|172498000|148312000|162995008|84168000|119173000|164031008|68957000|93569000|155964000|124642000|185608000|237611008|183755008|183926000|113385000|145512000|127176000|163970000|161484000|210104000|189488992|206455008|91596000|114378000|85061000|85471000|114153000|80080000|146634000|138412000|245106000|275011008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|16556100|228921504|899976704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|1442400|124274600|87921904|232711808|220073504|63919500|55559500|95993200|92952800|80684600|66847800|36265600|302400|203800|92000|44400|202300|106200|54000|4300|63900|583900|237300|42600|676700|6143800|2145100|27677500|39405800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE|9200|311700|488200|1512500|5594200|8261400|12014300|674700|1348400|300900|1637500|1431700|931300|549400|2582600|251000|392300|1305900|335400|2293300|677700|6229800|13800|959200|55200|1086700|385400|1017800|502500|923900|906100|39800|2266500|401000|120700|211100|4113600|8400|57300|4558600|255500|343600|22300|354500|456100|104500|174200|353000|96300|735100|1472300|336300|3394200|584600|278500|96800|2066200|910600|16845100|391900|703400|683700|218000|508300|483800|26100|5300|599300|1495000|746000|41700|435900|168900|202700|2614000|1451200|301000|53500|268600|2291700|7430400|1048100|452300|5743300|1778200|3524500|3232200|2685500|1737700|1164800|3752800|1583600|1425000|3103000|4108500|13365000|3807500|3727000|7385000|8158500|33543000|21726500|6120000|17331900|13803100|31898200|19302300|14730400|39639500|2842100|907500|1271200|1651400|2626000|1468100|6343400|992200|467500|509100|467500|1002600|311700|581800|3080500|259700|103900|20800|46800|||10400|114300|322100|166200|5200|639000||415600|20800|316900|103900|||||5200||||||||||||||||31200|26000||290900|5200|233800|15600|2493500||10400|5200||109100||15600|10400||207800|||581800|||15600|233800|311700|1163600|379200|129900|||51900|28555800|54129900|1158400|1724700|483100|1013000|3890900|2675300|2675300|27818200|88451904|1075300|7594800|40540300|26831200|23444200|6166200|26524700|4046800|1563600|||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE|456300|13779100|29834700|5749300|3949200|2604800|2660600|1691600|2945400|6477000|8771800|6957500|11309600|5594400|23085300|3900100|2219600|6204600|16647500|10051800|5398600|4532200|2805300|1874500|2005400|9035700|4594500|1494600|4001100|298700|1006400|793700|811800|1736800|2041500|3633700|1715400|1727600|9040800|5782200|3250200|294200|322700|1053200|2446100|1198000|11637700|3575200|903600|590100|583700|868000|1126000|327800|1571200|2195100|4400100|726400|1548600|1370800|4969200|15054400|5083200|608700|2567300|848500|1146700|7371400|3533700|1235400|3461100|881000|1116300|1041600|339800|1835000|412900|185400|8356200|1308200|2060800|8091400|4156900|2780900|6090500|3869900|7534200|4631600|9348500|10997100|5811600|6862300|5707700|7315200|11508500|6589500|12123500|14961000|15558000|8959000|9678000|28566000|30073000|26553500|38679000|35321000|30407500|7972500|5980000|10221500|9606500|10938000|10954500|6222000|4910500|3468000|2591000|3728500|4256500|1451500|3748000|4881000|5807500|8286500|13019500|9640500|29738500|35249500|34477500|4613000|5253000|5147000|11087000|17690000|19985000|15268500|7594000|6789500|8643000|13103000|8093500|11808500|22755000|41732000|20832000|59206500|51860500|91160496|88027504|202910496|139056992|306009984|177848000|273837504|59850000|32381500|21544500|28856000|61133500|180716000|196852496|377823008|75367504|3782500|2383500|216500|1908500|58000|340500|1792000|3239000|5099000|4152500|1055500|1201000|12813500|4645000|7579500|8987500|4235000|5679000|7610000|13936000|10453500|20179000|9092000|10623000|39214500|7956000|11197000|6554000|5865000|8504500|13510000|9325000|15110000|4680000|9640000|6030000|11097500|7435000|25855000|44960000|38397500|82305000|136630000|37722500|232044992|4885000|7417500|29225000|30857500|28330000|95685000||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE|4100|135800|140600|22400|10400|11500|33900|120300|15600|1006600|29200|278500|9400|4300|101200|500|1500|700|1000|4400|3600|3100|15900|4000|6600|3100|203100|26500|111800|10500|8300|6300|91200|839500|331400|163500|31700|36300|176500|1273900|92500|842700|51634100|1304888448|35410500|65700|33800|772000|2256900||||||||3025500|336425696|6193100|1709800|12432200|22137600|15299900|14425000|65141400|52171100|93635296|21453300|34576500|7515300|400|23942900|3323000|48953400|7100|991200|1236900|39404300|1644000|2771800|8259000|3951600|14535200|20203700|35987400|79796400|162996400|678081024|200||400|15500|1100|70200|50600||||500||1000|1500|123000|465000|57500|47000|7101500|530000|262500|30500|450500|175000|16000|4500|117000|572000|171500|231999504|3196500|686500|353500|23500|572000|799000|39874000|121000|11961500|616500|113500|1355000|23502000|13547000|540668480|82020496|418317504|480214496|518000|4383000|16391500|183462496|17264000|38336500|62233500|227579008|761365504|5818000|5383000|8276000|182714000|1013387008|423500|2076000|10000|138500|37500|38500|6598500|2112500|415500|13488500|160000|91500|95000|2060000|73581504|5249500||1440847|12540753|1040228||24987568|17221086|39429188|5802067|13618279||967011|616124|221031|889650||||||1826270|303918|||2271095|3113776|7299552|12524175|27628888|16779024|66687848|119597168|90440400|1362582144|158669952|6034149|21583688|110443720|598944576|26940928||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE|1266159488|883421504|3912487168|902249792|2308775936|370305216|505512800|352887008|244724800|430758688|1082976896|3588043520|748664704|309964704|700645696|1335813120|1127936128|2322775040|348492800|322787584|85422000|49660400|118245504|69412704|174217104|127889504|274235904|344678112|377452800|308352608|314095904|292887712|304012800|331312704|383715488|380657984|467074304|804166976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|1469400|126765504|117965400|90809104|9795700|53156400|220377696|20202900|52131700|1684000|9552600|4665700|1448700|1151400|703800|11569000|22190900|2858400|770600|467600|2222800|6111700|26452900|91617296|148587504|172168000|199896992|98201696|186906304|440802592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE|||||||||||||||||||||||3298800|2584200|9827000320|91893407744|75454365696|91985362944|86304899072|11251979264|740038400|830939776|3875048960|341068896|6785865216|63108200|166193696|194083808|10233900|75925800|239431200|431614304|220328800|70140600|385236416|10581800|14657300|20735000|46142900|518316000|275400||1576200|6615200|19867100|18144900|24712700|22399500|17652000|22461400|84300|400|100000|200|13200|19100|22500|1904000|157100|128100|946300|30263200|51332300|402219392|791358720|126573696|12114800|21515300|49062400|14923600|66699700|165873696|443555808|154685296|69950400|83350496|71994896|32376200|2157400|19832700|12109800|5421800|10419500|18469100|26164600|11456000|3844000|16751000|129789504|86758496|29618500|16830000|21426000|49688500|15189000|95790496|92504496|26554888|288246|104657||515686||13448|8185|585||993952|1572198||43266|30403||200544|8571375||81855|122198|11681860|5056877|408690|99395|143246|11109|5847|16371|24556|76008|74254|487621|61976|344375|48528|244980|251411|2380808|11496518|44436|653085|2103086|5638632|26895|2923|64899|465988|6431|40343|53790|21918398|188054560|307333504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|125400|1310000|6078100|16530200|156600|85400|64400|157800|153500|116300|3593200|1062700|39100|200|1200|2000|1300|1000|700|15200|800|406200|2699400|461600|116000|250800|13936600|19575500|180000|4172900|1515900|46200|375600|655700|35300|591600|448300|406600|194700|3047600|9500|600|322000|159000|100|400|112100|171500|67500|643300|13025800|518800|245200|767400|1209000|186200|579900|248500|444000|280600|212400|67000|7231000|9335300|8593100|20124500|14119500|15694700|27774800|19830700|24893500|48374700|39335000|5004900|5701100|7168300|2858200|3029700|3788400|3177500|2984600|1253100|500200|1446300|169500|63800|123100|1622800|263200|350500|921400|44055300|25900|45700|106300|143000|4211500|462000|370500|456000|178000|644000|5621000|17169500|12701500|3278000|18554000|274000|8110500|7451000|328500|217000|8889500|10270500|11749000|11869500|2895500|4877500|448000|1155500|77000|1192000|569500|9256000|107316496|328500|835000|12128000|10826000|17375000|61009000|94476496|217284000|207111504|34873000|35609500|76238496|325620512|156490000|294210496|129868496|14405000|34247000|47672500|9196500|5454500|1516000|77223504|17040500|3310500|569500|717500|8994000|3246500|5147000|4019500|286500|415500|1669500|836500|1123500|118765000|3594500|782000|433000|932500|33544500|454000|1531500|27778000|989000|14382000|579000|35748500|661000|3912000|6688000|2234000|2062000|1700000|37341500|16937000|3693500|417500|4337500|9153500|1775000|32000|21500|264000|720500|311500|104000|225000|107500|207000|316500|509000|8500||234500|109000|20000|204000|136000|325500|98500|49000|223000|205000|358500|6645000|9491500|||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE|5500|823400|269300|640300|227700|831600|571600|170900|143500|136300|112900|180100|144500|35000|78500|186700|308100|136300|114200|58100|90700|755700|656400|554100|478100|581500|2018600|900400|129600|1036400|43200|207500|6894300|6983000|321100|1499900|23600|54800|45000|54300|73500|24600|33100|86400|69700|75600|802400|76600|100300|46200|81200|294300|327700|299200|3613800|515800|776500|536700|393200|570700|552800|3436000|2873300|2039400|536900|114000|69400|84500|76400|51300|132700|70800|307100|1840300|1784900|1892900|3067500|2872700|3083600|5058200|5042300|3212800|2683700|10018400|||||||||||||||||||16732500|250000|17000|42000|3894500|59500||||1000|1000|28500|78000|132500|80500|110500|225000|4000||||2543000|15706500|396000|550000|790000|24500|39000|57000|29500|2500|117500|67000|9500|25000|500|59500|166500|199500|24281000|33947000|14848500|27571500|86302496|24150500|103137000|61249000|21332000|38379000|70500||58500|1500||184330|196270|488080|32190|635540|20770|168230|3771170|2600|21810|535850|291810|1034310|79960||71650|4918150|733150|213920|1406080|507810|288690|2346920|2825650|1914920|12460|22850|45690||32190|557650|1724880|83080|201460|8310|||||295960|1739420|119420|109040|1391540|1240960|||77880||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE|13619200|50878000|162128496|178234704|123654304|188496000|227978304|311929600|2815400|1963400|6715300|10939000|59246600|122970304|72381800|132000|2530500|5781500|1963700|214700|266200|7420400|69300200|13980500|44352400|24655300|102608000|650200|1214000|1277500|1454700|1271900|5285600|6649500|2034700|3577200|388200|1607700|3984800|855400|16115800|1775100|2342600|7199700|27340700|28489000|49200500|22602200|33228700|1483400|1301700|641100|195400|411800|1901800|1089800|650800|518500|1550900|1109500|1492300|3819700|4230600|14927900|1131300|1638400|809700|1474500|5127600|859600|772800|599000|518700|144000|11400|444400|96700|485200|1474900|3097200|828900|5148000|12759700|25991000|28537000|19902900|16087100|20901200|426100|726400|1922900|322800|716500|499100|283500|214500|1387000|10840500|1571000|968500|2563000|21078500|20720500|35452500|15721500|8918000|19489500|27245000|51911000|62346000|50526000|431500|||||||||||||||||||||||||||||90500|7000|4853000|2804000|3721500|1500||||||||163500||1871000||697500|119000|||150000|15634500|6490000|9706500|18757000|45504000|40673500|165206000|221422496|194002496|50306500|276870016|43063500|1422000|37000|||52500|124000||||||1000|15500|27500|2500|122000|18000|189000|25500|8500|79500|171500||||||||||||2500||65000||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|1192500|107478096|304645888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE|46800|224100|486600|176000|139500|116400|262300|259700|2767400|2300800|1050000|412900|255700|82000|115000|273700|100600|1438600|24100|107500|361600|317500|815000|27109000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|1355500|31329300|51366000|12130300|16438000|34023600|22038200|137475696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE|6425100|70306496|37112900|36404300|30845700|33391300|39693600|34435400|34687900|38740900|33099100|28343300|19312900|14865400|14071400|11425500|15433800|14057500|9806400|12141600|6132000|5884100|9885200|7826300|8431000|9036600|8999400|8831000|8838600|7586800|13817100|6032400|6167300|6457200|6061600|7005400|3310800|6028400|7142700|6931300|8341700|3970300|6282700|7434800|5546400|4594800|5454300|5755200|5180100|4089200|3856200|4290800|3810200|8136100|9894700|11477800|13470600|15287100|19831200|25324000|30389100|33460500|31030300|32560100|22513800|38482900|35870000|35879000|38917000|43553000|41488000|40976000|48309000|61806000|54245000|34879000|23844000|48979000|60972000|59593000|34496000|14938000|4256000|34283000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|16578100|224272304|260529792|214734496|121224496|152164992|161133696|144981792|188105200|246691200|261224800|288863296|231071600|104103504|226522704|212868704|300477088|121285504|61754100|138871696|183674800|104075504|95080200|103888000|192425600|221031504|149520704|241254896|220775008|280289088|177687696|153297104|170251696|67464496|122385904|93893800|203415104|198576096|143148608|161085408|212818304|191572992|511450592|214272192|343396416|194782208|205805904|129239400|143502704|115066896|198879504|146344992|85470704|88146800|241856304|169046304|61593400|41712100|85626896|31187100|24490400|46302100|21190400|105132800|60702900|18432400|26654000|79997104|45223700|16357200|11884600|12459600|32116800|14131900|15531700|37293300|10395400|19018500|22997800|14790400|24858000|38364100|11559400|16089800|10367900|13427400|32426800|10141500|14600800|32842500|59073300|45502500|118319104|47393700|63236500|68424496|223925504|426068992|351228512|166074496|141563504|333718016|773654016|74648000|78895504|53792000|20348500|58598500|50878500|10614500|6743500|7648000|16032000|34768000|67008500|51210000|41924000|44116000|25597500|24069000|66300000|86016000|49302500|47724500|91732000|41476500|61415000|44298000|49229500|30491500|50099500|100579000|94240000|138775504|172515504|330969504|74473504|63523000|37190500|59370000|89520496|21564000|164110000|25260000|75959000|82671000|58810000|201112992|171362000|414879488|431439488|251313504|76278000|113274000|162158496|139662000|320095488|309619488|1621272960|508692992|725346496|859182528|1090860544|146976000|78428000|107753000|336924992|44439000|67225504|151289504|93318496|485048000|777970496|628147008|903306496|783049024|59318500|165098496|84551504|87085504|314680512|166348992|65402500|231419008|87436496|138538000|409375008|505346496|159770496|126154496|357212000|526761504|99271504|167382496|439276992|689448512|593285504|885499008|552396480|1429947008|1453195008|911334016|1918606976|505861504|624726016|259718000|403767008|70593504|152876992|119209504|302992000|164114496|646270976|591444480|343005504|214644992||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|600|24200|72200|119200|212700|235100|366600|273000|316900|300000|178500|1213700|6988800|12116700|10331500|3316700|23410400|8172100|12260400|24492700|7102900|8820100|2414600|1089700|540700|3212700|49510400|620000|20800|15200|56700|4651100|6478800|7253700|5098100|3828500|3609100|9514600|11576300|11562400|3365700|2751100|4701000|3967000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE|9100|1096300|932200|645000|1872100|414100|806700|1250800|2089800|890900|1303600|1185600|1381300|305100|581200|379500|418400|194400|40300|740800|167900|686700|139900|236400|243100|552800|413900|580200|3210000|138100|155900|220200|599200|491900|510300|589600|511100|604300|897100|852900|1809700|982400|800700|936900|672400|873600|507300|536800|940300|3879300|2774400|5705800|11946000|4419000|4892200|45600|473600|1074000|364000|773400|865000|1318800|2267600|3011600|5880400|957200|1708800|4450800|4136600|3243200|252400|113800|713200|570600|287000|192400|1014600|555600|4000|19400|121200|344000|670000|1277400|966000|456800|853800|2555000|428600|227200|154200|1771600|5733200|864600|345600|38000|182000|1314000|1560000|9264000|8226000|16786000|2120000|9652000|5406000|1660000|870000|116000|354000|902000|252000|1440000|442000|1360000|5230000|17292000|4602000|5714000|26060000|4562000|13384000|7254000|3266000|44188000|73014000|73464000|65232000|2956000|4252000|2818000|7452000|59172000|56220000|70368000|18470000|10645000|22478000|62945000|768435968|221124000|36383000|8856000|7354000|8574000|306795008|988955008|112573000|2720000|3384000|79356000|8207000|1057000|856000|190000||100000|507000|3518000|2806000|7001000|12924000|8197000|19423000|308272000|1482000|465000|659000|2108000|33001000|3251000|29449000|116758000|26067000|204000|7008000|30873000|7228000|2825000|2234000|5948000|4172000|5302000|2838000|20200000|12804000|25667000|41190000|9099000|3825000|1295000|2428000|1042000|16054000|5969000|33173000|10975000|1705000|24560000|35138000|46184000|691000|7035000|1695000|1300000|2636000|13928000|730000|3971000|830000|290000|250000|1024000|329000|621000||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE|25242200|1994541440|1016819520|448379488|314107296|382251296|282252704|188844000|598138368|389644800|1034770688|985597312|863767104|328881312|333868608|457746496|892087808|299568992|106925000|169731200|165125904|97300400|150458208|272544512|268584512|187147504|179119296|166397200|356175808|363027296|221560496|199095696|269247712|496197088|698013696|213384400|345991712|233166896|209767504|436432000|357928192|269928096|317240000|314775712|456130208|355649696|615390720|497043712|698800704|579687488|1471477504|1403486592|1009984896|562839680|3370890240|591130112|117846800|112939904|191246592|166546208|1103050752|295524896|156574304|486223488|275292992|321627904|892349504|1845862912|1236792320|516650592|103492600|100135904|205943600|51015800|51714400|21747300|21613200|55904700|120764304|28307300|17931700|27262800|32686800|55643700|49695300|101017000|81389504|80099000|64420000|191307600|212755104|108380000|167910896|105852896|116556600|70290000|217563008|293533504|657153984|359031008|220780496|152036496|166619008|148571504|208870000|95626000|390656992|126863504|120744000|57719000|142722000|77218496|190600000|193668992|199548992|193382000|211260000|543497024|275988512|165959504|335513504|181376000|124325000|177159504|171540992|144840496|319487008|202854496|363914496|260455008|295880992|260358000|418475008|489336000|324212000|141547008|315873504|326336992|374430016|865646016|473834496|218844992|249588496|29025000|47089000|74573504|97576000|325660000|211920000|393402496|201227008|142396000|75383504|55761500|80764000|31997000|60762500|225796000|224324992|220622496|466270016|478876992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE|4259700|54568000|253280304|50947100|70501504|107484096|105248496|309085696|389876192|95931800|124284096|188397296|242073200|488639712|118059904|319375904|118408400|62554400|88562496|114108496|52929300|40598800|160004896|19598300|18660100|25093000|14902000|49792200|100329904|126493800|184112096|115604600|98869000|366363712|119111000|190931104|314263200|628937280|1521233280|158776096|219634400|177778400|599046784|882991808|3555600|6225400|211800|497900|1100200|640000|1669700|2081700|15449300|1500|16000|62700|1225300|130442096|159938800|738300|1611700|2048400|240900|5014500|135900|9400|230800|409900|10535300|1800|4900|600|200400|2819900|4054500|417300|670500|4437700|341500|3526800|29100|8703700|1868800|24744900|359251008|8200|69100|22560400|51600|13900|10900|126700|2000|78700|2500|4500|21000|56000|44000|98000|22000|206000|835000|8948500|40288000|49676500|5766500|72672496|24041000|97915504|77120000|6927000|5549000|10342500|77533504|73661000|25053500|88076000|130457000|8878000|5485500|8562500|12030000|50089500|86414496|16201500|24971500|161841504|14008000|4610000|8170000|9362500|16562000|106798000|34734000|54200500|77697504|98777000|126149504|289904512|209507504|99557504|215445504|1523076480|272969984|166572992|73190000|50670000|126337000|586675520|133131000|690500|722000|1002000|25500|14000|20251000|25072000|7405500|4595000|9792000|29192500|11858000|32663000|29956500|37913500|706500|13320000|26407000|24245500|207146000|159864000|236409504|536739008|457621504|245528992|439700000|263120496|1957682944|448551008|65148000|43935500|91093000|117544496|107104000|95219504|126703000|120155000|131928000|113150496|130872496|208302000|85015000|198850976|119150304|192973968|22165238|1671530|369706|1335530|351353|301941|558882|281471|216529|20656944|612706|5171118|8311060|10854354|3820765|36915536|14032590|135073072|342037632|||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|354000|39551100|137893296|79248000|6063600|39947600|63773000|92032704|138561104|48353500|103402600|41999600|107230600|60821600|3141900|7840200|73428000|250200|4221100|1258300|17200|16700|27634700|9261200|38595400|153664496|216072800|111671504|709769920|354700|58354400|103254600|1501700|1770100|1134000|26069000|3098100|1541200|82400|220800|124600|83400|86700|589700|13646600|2262700|278000|763000|1092900|81400|52900|144100|1029300|74200|57600|431700|4325900|518900|164200|14352500|9062000|12200|2663600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||256000|854500|1497500|8244000|||||||||||||||||||5000||||||1512500|35000||||4500|33000||10000|26000|40000|52000|128000|346500|1546000|5500|84500|32500|102500|102000|40000||||44000|15000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE|11900|29100|27500|43300|67600|323600|10200|6400|11100|25900|44800|97800|32900|6000|28100|3100|6100|14400|200|1100|2100|20900|2400|2000|32100|13000|24600|5100|39800|83000|63100|100|100|11300|1200|1200||3500|1500|6000|4100|16400|19200|25300|1100|11400|23800|6900|28300|22000|4400|15900|400|1600|1100|3800|1900|300|56300|12800|22900|13200|78800|60100|1700|17900|5200|2800|18000||||1300|800|3900|5700|1600|100|200|9900|8600|19700|12100|14900|13000|5400|18600|39400|179600|5100|20200|15600|100|100|13400|2500|2500||4500|10000|1000|6000|29500|61500|28500|13000|4000|7500||79000|37500|51500|111000|25000|53000|85000|4000|13500|69000||4000|2500|13500|45000|470500|9500|2000|2500|10500|5500|17000|20500|30000|53500|91000||47000|60500|5000||||1000||32500|3500|500|||500||||500|500||||3500|||4500|500|||||||||||3000||||180500|489000|144000|456500|77000|16500||114000|50000|32500|46500|82500|244000|46000|193000|21000|26000|2500|13000|6900|175000|227500||2000|2000|15000|19000|37000|11500|500|42000||18500||14000|13000|||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|4456600|332964416|1589466368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE|12800|1758400|466300|2135800|177100|535800|231300|1987700|4870000|1010200|95700|27300|114400|261300|165800|11800|79700|254300|257100|500|29800|55100|223200|419400|7900|15300|4000|102800|900|800|800|6700|3400|23800|168700|128900|14900|19200|8400|2100|52700|27700|129500|203600|234200|142900|1900|100|200|300|||||||100|5000||4558500||||||400|100||400|||1000||6600||2400|3000|89900|1000|17200|100|20400|61500|5600|63600|40100|15200|75000|1000|1100|12500|11500|11300|4300|5000|103500|50000|78500|17500|106500|681500|316000|740500|1081000|198000|32500|312500|993000|166000|1411500|105500|22500|352500|219500|335500|452500|138000|1104500|1347000|926500|736000|1160000|821000|4360000|58508000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|4406800|153463904|91512896|75031504|59298000|80281104|43415900|37730800|58962100|56980700|109076200|164173504|139719104|42647000|54925400|82438896|95230304|104334704|31958400|30195200|55071000|40714600|37708900|37287600|36103900|28231800|27657200|36235400|25491600|28033500|26445200|39498800|44725600|33725000|42479100|32909900|57463900|35946600|25787700|37780700|46856100|35176400|30158800|25928700|43304000|25262500|38508500|15721500|23997300|28416700|25682400|32886200|29383600|28783400|49242700|38582900|39278100|26574000|21876500|35667600|68733200|60849200|15410400|15856600|22269500|26079900|26344100|49726900|78386496|46175600|29570900|24221800|19931900|37539800|25197500|25070800|16154800|38692300|71906000|32555300|33592700|30599600|36476000|53598000|59913200|73040896|14547300|22195000|20142700|13853300|26152300|30490700|35097900|21675200|28660700|15232500|26491500|24382500|20389500|16253500|13284000|25356500|29366000|27788000|25967500|12016000|16337000|12770500|13855500|15898000|23032500|15198000|21933000|33477000|39733000|53838500|28816000|46132000|38731000|29061500|25143000|29416000|35462500|38629000|49773500|17247500|41317500|37308000|82552000|34127500|51489500|33318500|29740500|24351000|53958000|14050000|12700000|17097500|39816500|22073000|33897500|50650500|44148500|22173000|71556496|62394500|27745500|61747000|54909000|40650500|49699000|145736000|27378000|20432000|20375000|24726000|33862500|38651500|23009000|26375500|36400500|34115000|52807500|48009500|56014000|58826000|108473000|67469504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|5372700|170222896|80434704|87977400|133043104|128889296|88138000|84339400|222319104|218634704|214054304|315626208|292788096|97614304|126161504|201519296|179050096|326763904|361796800|107777904|155322208|132287000|79860200|93971904|129550896|114984096|81428600|171127104|91933904|107357400|111643200|176389696|139450208|105194200|147071296|131170304|128872704|91247400|54301300|89384000|43098300|61626700|78781296|64657600|68634800|73215696|190042704|76093504|100930304|95845400|65078400|85834496|121156000|92445400|103875296|128357104|104495000|108218496|61030900|75546800|145879504|61703900|132360000|122947000|78614096|90689400|99186600|98546800|104873200|161188992|105591600|68021400|86283600|94356800|67453400|83102000|72501200|68132000|108064800|174157600|159523808|86294200|132807200|98237400|65737200|119935000|110450200|133435400|150188608|76545800|102585600|215719200|196250592|138824192|127154000|67431000|125408000|127248000|154179008|127852000|142523008|202772000|344118016|194282000|206307008|140115008|111272000|117204000|120438000|209748992|117209000|88868000|240020992|59737000|151330000|124048000|103629000|137848000|104589000|33885000|122863000|67600000|293388992|223336000|207360992|152846000|190919008|198088000|278507008|204375008|452164992|532808000|381008992|1159555968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE|8722300|688310272|1417146112|1229312256|53419900|194056608|111613504|522974112|163576800|157303296|208508096|695303808|766471616|97346800|409079296|829439296|144516336|181407360|25978462|5366624|15214025|8890551|9502911|26135212|19669228|12752049|14253264|19433252|41852484|26824694|44273844|97990824|87002240|247347872|218535168|29662550|11823882|62589884|51342256|27762488|52138044|172630240|75694248|179544816|59762056|59567800|74139880|72472376|28046496|43943952|121495904|39722592|12006440|22242598|106592536|13215018|16135096|18294236|43287028|22874572|91008376|105952304|173609392|510155168|187082608|66076164|8343016|705923|1802052|3051|74667|43526|21449|4308||192680|430141|185590|15615||735180|10949|1543590|4774720|153910|148526|386616|296333|782116|631077|3961283|7379259|3240193|10419863|21121968|90146568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06657|101445|/equities/indomobil-suks|JKSE|9643100|136899392|187972000|475908288|39031400|70422704|38553100|74623696|237221792|395101600|417720000|863942208|1115306368|130730800|384609408|614868224|157037696|172349600|27256100|26779500|34311300|21249800|21771400|64788800|15598600|20094600|17483700|18313300|27150300|18225600|4972200|6530100|14997600|61544300|116488400|57459500|50992000|68898304|199506496|202236896|566201408|266554000|298806688|274968704|173449104|12285900|10807400|846700|531900|3093200|1788900|1767000|170200|238600|1860500|1329300|1687100|735300|1268300|1600500|502200|211300|329900|4768600|1599600|8606800|444600|157300|330700|259100|209800|1811900|130600|97800|84100|440300|126900|849300|181200|1136300|1712100|4505200|1383200|9904900|3039400|2705900|5512100|8358400|1745800|1050700|1622200|1856800|7048000|7300800|5682300|4563000|11206500|5578000|16756200|13919400|54330300|125054704|131734400|155470000|122827296|67372200|84135200|100138800|103524496|139590304|67434704|156170096|111030304|84547696|52944200|56350500|49186300|46351100|31143200|28677500|28683800|34016200|65300100|100801600|232748608|15688800|729800|4513900|6661000|1398300|2800900|4774800|4240400|2320148|13521454|11351220|2012|8049|44270|18110|||||||||5031|46282|5031|19117|1006||||7043|1006||3018|3018|3018|39239|||1006||||30184|24147||7043|9055|||||259583||||1006|45276|||15092|113693|33202|38233||2279903|124761|2012|20123|27166|2012|33202|15092|13080|22135|53325|814970|822013|125767|25153|170037|310896||1006||1006|2012|145890|314920|150920|35215|||||||||||||||||||||||||||||||||||
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|600900|5017700|6728400|43172300|9136000|21323000|3918100|4222900|7931900|5457500|7896000|16937900|32302200|7243300|5380000|12525400|95367200|103022600|1632900|878900|15756200|13649100|143324800|215957408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|2127900|66481800|455242912|880514304|53651200|19607000|837000|788800|866000|2072900|10153500|6776600|2466100|669400|518200|701300|31240000|6933500|28200700|50274800|3533600|55100|876800|656400|22900|830700|1457800|1378200|77000|192700|178600|1955000|1675800|272600|12900|406200|32800|17400|101900|372200|142000|384600|101400|549700|1073700|1093900|763500|928300|1858000|200200|1266300|226300|181000|456700|55400|261000|2266300|1265800|7641300|5458500|1573300|3301800|15056600|39997500|40824800|35649200|60017300|132040000|51545200|17303200|36815400|110096304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06660|943994|/equities/indo-prima-prope|JKSE|200|76400|204000|234900|798000|201000|1094600|21300|6200|10400|7500|16300|100|300|1000|2900||100|200||2600|1200|15300|30300|50400|17300|5300|12000|||100|100|100|100|400|||100|100|2400|100|5500|400|1000|900|100|30100|2100|2000||||||13500|6000|||2800|4400|6000||||||||||1000|2000|2000||1000||||||1000||91000|||||||||||||||16000|||259500|||||102500|||||500||5000|72500||27000||500||500|8500|59000|152000|10000|57500|15000|67000|92500||46000|500||5500|1000|3500||39000|48500|2500|||||500|500||8500||4500||1500||||||||1500|||500|||1000|1500|13000|1000|23000|16500|62000|1500|6000|135500|||1500|||1000|2500|1000||146500|||||47500|||96000|||27000|||6000||6000|63500|120000|20000|42500||||||||||||||||||||||||||||||||||||||||||||||||
06661|101434|/equities/ind-air-transp|JKSE|78583400|1617209728|3621400|361600|444800|1886700|38500|132500|172600|110200|168500|319900|2209800|36200|71800|595400|94600|24700|437000|150700|39100|293800|5458300|259800|1012800|1251200|1631967744|509800|156400|31000|34400|242800||20000|300700|15800|11700|30600|46000|20500|372900|154900|101900|688100|1081400|1280600|1421500|77300|72300|3168100|143200|251400|303600|840700|1036700|3848500|1637100|1226445056|45489900|198498096|112032800|180890304|31304400|50414200|99970896|285778400|249415808|262295808|649365312|366500|159500|14594600|996500|39327500|85841600|305441696|45010700|216308192|101240096|114801296|367734208|198711808|302923584|1008202688|199759904|189992400|256362400|1096981760|189844992|92181504|73248704|174626496|494906304|542108224|125635504|60040500|119201504|278031488|237554000|203187008|545297472|227324992|824795008|387629504|925019008|627091520|558588992|2148499968|2078716544|3387222016|1306505472|15361500|19769000|21182500|87042000|775049472|23226500|208848992|25209500|4543500|22000|1777500|2971000|113923000|338037504|7000|3357500|8500|3178500|13000|151500|648000|1239000|370000|7343000|146500|368000|8938000|3967000|51009500|122963504|184770000|33165500|12480000|55793000|62575000|80640000|243676000|147990000|1375337472|166452000|77531504|585000|566000||708500|484000|154000|45784500|161136000|40279000|104925504|369396992|17464000|15998000|32444500|19364500|7024500|10436500|27717500|112072496|31336000|269457984|30376500|165960992|122836496|677342016|38675500|144042496|69457504|105794000|322140512|194391504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06662|102970|/equities/indonesian-p-p|JKSE|2900|15305900|19600|25900|15900|110200|29500|74700|848200|2120800|7600|3456000|928100|919500|29900|82700|356800|4217300|914600|946100|223800|1351100|225600|352800|225500|169100|27100|127200|137200|42500|700|9300|149200|70300|57600|2534100|31300|167900|425300|10311000|13755700|790000|199000|389300|937300|85900|1533700|42430200|111430400|12434500|4718500|5833700|3720000|4841300|6968200|8835200|10761900|12906100|10413800|17765700|776700|2190400|2450100|3952800|4594600|9368500|10230400|15704400|15034900|12134400|80000|125000|25400|31600|122300|254900|274500|167100|11900|59500|11200|98400|7100|10000|624000|110200|301400|2032900|1300|31700|1440700||8900|18800|3100|125000|401000|335500|75000||7500|500|45000|3000|115000|1758000|45000|644500|123000|41000|13500||500||500|34000|4500|15500|||||17500|448000|198000|950000|26000|||||22000|6500|8500||1000|22500|6500|76000|86000|||500|29500|115000|45000||||||||||||||||||||||||||||||||||||||||||1700000|1900000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|1847200|122136000|529941792|242603104|14106000|27581900|17457100|26837600|85130304|210140096|137075392|288113600|45754900|48094800|9464900|21360200|51607700|9844600|37691000|45834700|176408400|222291008|359100192|339926112|351384096|323711008|222847600|83169400|84297600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06664|101446|/equities/indopoly-swaka|JKSE|5181000|97290400|322717312|74924200|35773400|96231696|126586200|67060800|146206496|153917904|258464304|226037600|44167900|5234700|12540900|18046500|6208600|11741200|1044200|3147000|7308700|6073900|16643900|5245000|3237500|3479400|9124700|11630500|12531300|14389600|18946900|4995100|4824300|14355500|9495100|6117100|17711700|5411300|7939300|7405700|6502700|1128500|2364100|1599500|10549900|24621000|4714300|4366200|3578400|9618400|16327100|14014300|17616300|34562300|16772800|4033700|10361200|44349900|90890800|51031800|52573200|49505700|25188300|142552304|154285200|103298896|121540200|233899008|92381696|16511400|13174400|15940700|12377800|11545800|19058800|21060800|18807800|38675800|51734500|40114800|42146500|42012600|228353296|489307392|46696500|19449800|20940800|30904400|21726800|26340300|25535500|72350704|80289504|52520600|47226600|18000500|29416500|28379500|29313500|28272500|34086500|37388500|45977500|103023504|329579488|128533504|79149000|57631000|288120512|172588992|76088496|19285500|54141000|44510500|81742000|65432500|82840496|63477500|129959000|118186496|129066496|145971008|860177984|975185984|817500480|829258496|785033472|864955520|672545024|320908000|274998016|303691008|617164992|1809940480|379323008|336841504|1089526528|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06665|101236|/equities/indorama-synte|JKSE|288700|4726000|1705000|4649800|932900|494900|1327900|613500|3055900|1366500|650600|388400|528200|59400|1610300|1778300|999300|401100|197000|532300|1244400|322600|542000|577200|842800|461700|285700|510200|657300|1318500|755300|854400|416900|716300|3276200|3358100|3502000|2817900|3767200|14945900|62993100|16399200|3480800|10800|28800|11962400|50000|7615100|32442000|2840300|349200|727900|474200|1274700|1077500|30700|56900|26700|72600|692800|8240100|46700|30800|75400|213900|37200|2082000|367700|379500|84800|76200|103500|1642200|16700|185300|62300|14000|77300|1133300|44500|1300|41500|18100|654000|13300|31300|434400|702800|21900|49400|54100|122000|34200|27400|1324900|118000|9000|16500|15000|368500|180500|268500|284500|69000|55500|134000|187000|100500|90000|68000|253500|304500|46500|729000|570000|632500|1642500|2214000|877000|126000|330500|991500|1655500|3347500|6271500|5203500|3680000|7904000|6104500|298000|12664534|7632500|10431000|2939500|926000|1487000|352500|86500|382000|57000|11000|500|2275500|2043500|35000|1039000|15500|252000|7646000|2057500|155500|2787000|6844000|10302000|284500|618500|4980000|3176500|7595500|728500|3870500|68000|192000|15327500|7228000|7870500|7445000|3371500|4648000|3779000|1068500|1212000|5402000|44648500|7731000|4217500|9501500|9885500|2394500|5281500|1127500|980500|302000|1337000|957500|4736000|4930500|4031500|11731500|7588500|6475500|2738500|3865500|4760500|4729000|14883000|9698500|6630500|5887000|13660500|40242500|22219000|7115000|16671000|24487500|53348000|33006000|32471000|24645500|7693500|32386500|56638000|25220000|29428500|36937500|||||||||||||||||||||||||||||||||||||
06666|101447|/equities/indoritel-makm|JKSE|300|388800|405000|923600|377500|489200|277300|196400|106400|168300|684600|1013500|228000|337800|787900|348700|720500|1311300|302900|112000|607200|128300|116300|126700|90400|95500|261000|213000|272800|607500|468300|1086300|117900|61300|87800|207800|547400|1003200|753500|503800|814100|907000|2986800|1321900|587800|514000|490900|724900|706500|228100|238500|762800|669800|369000|1206800|2217000|5224500|3139800|1493200|651600|1491800|472100|7903300|2792000|852900|2185700|1342700|1294500|1182700|1590600|518600|1107100|2222500|5496300|7652800|11492500|4670500|11276900|8267400|8316600|13675000|3319100|19089700|13753200|7352800|19967300|46817300|10971000|4654300|4184200|9517300|5005400|12038800|11937400|36016800|48056500|68406000|41936500|26148000|112797504|170779504|657822016|4392|107608||10980|||||||54902||88941|1098|||||||||||||||||||131765|109804|10980|||||||||||||||11447062||||||||||||6588|90039|184471|272314|169098|221804|431530|19623064|36945736|18971928|5320002|1910589|1101334|399686|334902|518275|16153260|402981|14275|997020|1014589|729098|373333|1638275|881726|||135059|21961||||390902|5490|||39529|197647|343686|109804|472157|816941|275608|236079|1098040|1626197|648941|4788551|21709340|23460712|3493962|2798903|1076079|175686|799373||||||||||||||||||||||||||||||||||
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|29460200|82015400|82281400|48202300|52246000|52885400|45601900|90033904|240609200|188082304|280768192|954988672|129775504|70088200|81685104|105255904|115173800|288209216|104542200|174538496|91885104|155770704|76769504|69359000|181714896|227497904|77705296|230204704|369068608|143283600|112263504|88958200|105839904|437700000|417585696|24944700|15885900|31864600|6183700|8637000|29383200|23229700|36908200|16233600|5761500|6842700|36016600|11031200|13465500|15973800|10104700|13502300|10898500|4926800|5970000|5244200|14906300|8832000|3488800|9400500|8049200|20211700|12848500|15187800|12405700|7941300|2158800|10225600|10733100|6986500|3981600|5824400|10341700|4651000|45840400|6855500|4330700|7826300|6173700|14106300|8979400|6369300|10003800|45232300|74019296|6919000|21336900|13165100|22748500|23358200|18682100|20128800|29057600|31322500|46249800|77922000|297094016|17735500|29625000|12835500|41144500|53382000|62349500|53123000|30992500|25716000|40022000|31576500|41406500|61089000|90182496|41232000|54352500|30961000|43292000|25454500|26358000|38132000|45227000|23483000|31764000|47987500|37032500|37405000|34330500|50540500|30982000|64254000|50818000|40837500|60003000|54507000|46274000|73107000|109509504|82149000|62933000|45374000|45753000|47031000|59431000|41519000|155026496|46026500|49991000|61959000|59982000|106664000|129919504|81560496|109785504|223883008|201630496|234552000|219472496|305658496|138348496|211568496|134163504|100628496|424831008|585690496|216119008|283852992|118766000|194968992|269279488|104603000|137415008|265787504|180609504|96755000|140778000|98157000|139024000|215849504|220438000|103643504|244114000|204875504|248295008|130343000|268439488|452963008|201275504|248564000|501433984|547155968|299455008|165578496|256422496|125173504|160956000|259132000|182373504|141024000|112958496|177387504|170628992|140628000|389638496|232884992|222300992|191991008|130695000|236711008|201886000|187128496|194832000|143514496|364592000|287352000|201644000|||||||||||||||||||||||||||||||||||||||
06668|101449|/equities/indospring-tbk|JKSE|400|48100|72500|56200|94000|163900|706000|210800|100100|66800|237000|210900|359100|125500|144700|225100|740400|148600|143100|141300|834400|873900|1557000|2980700|27591700|48274300|45874900|14625100|8015100|48166700|28264200|10726400|658000|1063300|862900|2575300|17472900|21714500|12668000|21610600|7459900|3498900|7770000|5672800|2479200|3690300|4986800|5652700|7227300|11595400|4011200|13252700|8815800|12026400|7337500|6388200|8827600|5161100|3578600|7053400|18951400|11689000|22938600|74636200|23414600|10223500|13063400|5677100|8169300|1533800|873700|3989000|8217800|50644800|3570000|1342700|725500|6391900|1248500|2214100|5311700|2577100|1584900|2553900|3769100|1639000|1638800|1265400|523150|544875|717375|736875|469625|822000|532250|979375|1071875|2464375|5134375|2702500|9815625|4203231|7226190|1946428|3000000|4073129|3432823|4734694|6250850|14700680|6082483|5619047|21415816|14120914|14303566|45867840|17953564|9327377|5073807|6197616|28823798|21729754|13184518|38672604|133216616|176503504|74503928|5200078|215437|46467|798387|494239|2357143|468894|194317|739248|413979|443549|185868|287251|164747||21121|21121|38018|33794|88710|71813|59140|92934|4224|190092|168971||||236559|333717|612519|194317|595622|84485|177419|16897|42243|8449|42243||21121|21121|650538|578725|405530||950461|447773||274578|||33794|||||409754|||164747||||||384409|||12673||21121||33794|71813|88710|71813|||||||398800|547500|564400|287300||27000|||||||||||||||||||||||||||||||||||
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE|1516500|40130500|23622000|16461100|14156000|39552800|1345400||||7408700|69129296|29459200|73765504|145868992|58582700|146074592|181437408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|113800|1819200|1341300|1778100|366900|1230800|2847100|7727800|22620700|22086800|38668500|41979300|173982800|1100600|357100|23619900|22943000|383199904|183945104|518607104|134009104|94058496|86517400|54404400|113926704|22653200|19527000|48588400|206057504|85881000|185324000|247614000|328609984|588809024|556897024|598051968|558099968|750979968|621851008|1200056960|2277796096|1119133952|1503814016|156044992|8610000|381000|6190000|6785000|27496000|10652000|7539000|49951000|59224000|25886000|71481000|228866000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|1672800|50005300|45947400|16385700|9014200|31693300|12343400|6809400|8963200|15634400|2226300|16133000|3367500|1702900|2083100|1867400|10679800|12540800|5174000|4201700|4965400|15260800|42496600|50148300|122021504|102344400|195337504|103967400|250179904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|200900|38968000|22978100|15899700|1103400|1533000|1029500|3943100|4266600|620900|11991800|602400|179500|224500|304600|483000|186200|26200|40700|407800|606100|1819300|1590200|138600|378300|95612496|404900|5483800|3074200|65100|28900|192500|72300|87800|274100|8754100|1402500|9510823|584915|5635046|3003346|4628405|39622400|87990368|46220736|74470112|6300|570||||20|||324950|28343|||35358|153951|5485|32319|4282|100609|146855|135926|506287|403537|445909|47776|1549|1647142|1490906|2863239|22348|26712|215675|4225968|7735521|11023097|18382914|4384916|43975916|40328212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06673|101452|/equities/intanwijaya-in|JKSE|40000|1217300|2463900|2111200|2212600|2026300|5491000|1856800|4170200|1521700|4084600|5544300|6641000|957800|3446400|6647300|11923200|604700|112300|36800|289800|473000|183700|276700|400200|394400|248000|697100|373000|96800|904000|1811700|2021100|1042800|344100|1359700|2017500|239500|3825900|10037100|1676600|965800|796492|532025|1012700|1311917|451533|572433|3644766|490533|1453508|656608|1326433|494650|2506941|577525|2773983|859842|209625|217642|311242|1857158|744033|1648400|440050|250683|1763883|1465858|988000|160658|235517|335942|654767|525308|1897892|1851958|1654900|3913325|2928466|409933|843700|593125|480783|397475|585433|638192|50700|142675|165642|541992|806000|806758|1595967|907725|657367|350458|1230125|2013916|406250|371042|543292|1199250|9264666|30612832|3576083|119056696|17741748|1522083|1572458|15518207|91575784|12026624|41815040|116048280|14103374|3294958|2176958|343958|4313291|2155833|1835167|2641166|2955875|24606832|8767416|18666372|30716288|14726832|15581040|366545792|444441792|49609080|261444608|14920207|116170160|2609750|54136328|1307583|110888904|2162875|262708|1191667|438750|614792|2052375|2129833|1537792|3962833|4613375|12292582|44090580|5250375|1559458|96958|681958|990708|1105542|2566416|4960041|2222458|41102748|38856996|54045872|2098958|9115500|2011500|2362500|10764000|65456000|2430000|10952500|33219500|8540000|251364496|63735000|2425500|1615500|10220500|1680500|1159500|1338500|397500|427000|4257000|1029500|1318000|5990000|22133000|1050000|5995000|9075500|11283500|7025500|873500|4583000|5809000|1694000|22304500|3695000|5326500|32820500|66274000|8203500|8044000|12300000|72364496|48023000|11082000|21032100|3496400|6766100|840900|1496500|1619500|1377200|1482500|445400|||||||||||||||||||||||||||||||||||
06674|1025105|/equities/integra-indocabinet|JKSE|8246700|357560000|205978800|628968512|477709792|469342592|390676704|703519232|904724416|252990704|981315584|530553696|1103044736|915743104|788411392|848847872|853546624|1509743872|700082624|155766000|105710200|359630304|184556608|139585792|171711696|146748000|358326400|242013104|267190304|222708496|543692288|263698400|520894688|708263168|325821696|414328192|334182304|388050688|611331328|912355968|929892416|739720128|1790217984|1092283776|626778368|436523008|25289100|121110896|127131800|96176000|60259800|102945200|226414400|357309600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06675|946578|/equities/inter-delta-tbk-pt|JKSE|1385200|8227800|2798100|18573700|2887700|12502700|30027300|259600|979300|274300|536800|447500|870700|327000|644800|153700|613600|414000|51800|16100|43700|81700|1153500|1052600|2664500|3850500|337900|97200|241600|144200|12800|351000|314400|3545500|4730300|1204900|227000|207100|52500|82400|49900|178400|87800|278700|507800|488600|223900|44200|144700|245000|24800|47700|100|77700|||40500|83500|31500||195000|54500||500|||2000||||||||2000|||||||500||||||||||2500|||||||||2500||||60000|100000||170000|335000|||||5000|||||150000|2500|||||||||||||||||||||||2500|||||||1187500||||2500|||||||4157500|50000||30000|375000|82500|1215000|3682500|1397500|230000|1372500|282500|6430000|4572500|3575000|129500|184000|1839500|50500|43000|11000|26000|10500|25000|10000|84500|110000|184500|170500|183000||||||17500|15000|15000|12500|25500|541000|172500||||||||||||||||||||||||||||||||||||||||||||||||||
06676|101453|/equities/intermedia-cap|JKSE|1082100|118307400|180643392|518103712|455555584|2331313920|184054496|1254447232|1682016256|90778896|34160800|52641300|138067008|7500|5684800|58200|213800|45600|23300|79400|2900|295700|155141792|162764000|63336100|32507300|6607000|20529600|33270900|82044896|38748800|10675900|9188200|81574704|32164100|12501600|42446400|130474000|106554704|13159700|26191800|25486400|35396200|38256800|304816992|284119392|22336100|18911900|357800|523600|731600|8866500|8540400|18708400|1339000|15240000|176000|9649000|1264000|2797000|249000|32000|8000|7000|5000|14000|2000|1000|9000|21000|19000|20000|13000|41000|60000|5976000|757000|10015000|26650000|511000|49391000|40128000|3794000|143024992|13875000|71000|70100000|29506000|25856000|26886000|73769000|356267008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06677|101454|/equities/inti-bangun-se|JKSE|300|36400|2100|1600|2000|11700|17500|1200|14100|1700|10400|4800|100|300|800|100||||100|20200|89400|||1400||3100||500|8000|10500|2400|15100|5200|86600|134700|183800|11000||2500||57900|73800|40100|499800|8000||47900|452900|642800|307900|483800|74700|7800|19900|50200|4800|77700|7500|51000|14800|33000|19300|1500|15400|5600|900|3800|2100|2300|4900|1500|1500|3700|4100|69500|10500|8500|31300|87600|45500|13000|59700|147000|28500|40600|91800|77100|187100|509200|1438900|70903|179745|209148|127163|9658|12341|47753|650838|144333|57411|397585|745807|4548888|305835|240375|657813|1376793|2681151||10134396|191013||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|||||||||||||||||||||||38000|549800|65388400|2835500|2613900|706489984|4142002176|2414084864|4476654080|9966107648|10546146304|8648091648|8522897408|6967126016|7244582912|7539347968|5884567552|5048989696|5338030592|3759601152|6710527488|7041462784|8877320192|6863318528|7264012288|5086387712|9513149440|8065961472|5854551552|6747339776|6254889472|3306647296|3966460928|2077448960|1647515008|2348828928|2123926016|869366976|1125042944|221016000|113748000|449763008|385526016|116783000|71995000|43084000|75395000|8939000|28180000|78601000|47001000|467635008|344711008|210428992|180291008|210550000|115557000|879228032|405996992|54060000|26234000|6939000|6990000|14406000|29833000|36632000|395000|1329000|67549000|1463000|10791000|28397000|59852000|13880000|905000|105000||110000|15000|16700000|||15450000|50000|13975000|11825000|23215000|1795000|1575000|1800000|4750000|5040000|14285000|10000|16370000|1610000|3705000|2905000|8330000|3365000|1715000|6080000|8530000||580000|265000||63180000|24370000|25890000|||5955000|4580000|||||400000|1180000|50000|55000|7360000|70000||20000|35000000|65000|515000|15000|150000|5000|400000||1880000|244384992|2040780032|301080000|481964992|2898854912|5790295040|8267655168|8447074816|11148650496|1171719936|2279950080|2428564992|1616174976|6006315008|2502240000|3958085120|12116225024|60530286592|3829224960|42062500|3537000|6872000|8659500|10622000|26131500|22367000|38223000|28305000|32689500|731545984|90686000|80445000|53260000||6047500|7407950|6476140|48971272|45983528|840416000|611843584|17478360|198916896|2238520|5902710|36071720|||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|9300|796500|233300|569700|121600|1740300|401300|207100|2035800|123900|1143300|4830800|499708512|127996200|55137700|38200|130400|398700|86500|83100|1036700|45982400|602624320|600540032|259999904|378266496|125434304|213622400|268975392|116500400|211955200|260073696|1392605312|732972224|1928678144|2485007872|429469952|676682496|1224201984|1034884864|2067620864|1580326912|2909496320|6073204736|6975790592|18383296512|7848425472||||||||||2014690|9269860|41541032|7505390|1742590|630720|718240|6552250|4956850|839370|2350830|5577430|291790|118940|990|81950|541210|26850|369960|1393510|822860|2748440|531070|35010|2652370|2517910|464440|2695530|1332850|293380|667720|743300|316850|2274450|26325370|1097740|2565450|3824300|126900|3396260|511180|8343970|564880|1967150|229730|1167560|6551850|17550180|16228470|307300|669310|186970|3772190|98460|445540|759810|1710560|2198870|9178360|4577750|1326680|6172940|20867880|17764990|5609060|3001440|2532030|7782070|34107832|5860670|25730050|7664720|5789060|9037140|21591880|5191360|15146440|40241992|227742592|20766440|11834710|155053600|902448384|505269504|739455552|287466112|642002176|134260|237690|367970||67630||10940|22870|||4970|15910||5970|243000|15555000|63113500|49676500|17512500|250003504|51197500|52586000|38407500|120344000|80302000|239142000|273204512|571722496|96504000|62299500|76314496|93253504|171167504|447000|309000|1379500|5462500|16833500|1432000|2795000|2223500|2550500|5192000|7803500|20309000|2998500|2262000|1640000|445000|600000|1785000|1917500|3947000|2480000|2204500|17118500|123963504|25111000|3386500|7848000|4163000|2121000|7148500|28472000|6131500|1232500|276500|542000|1214000|11018500|1744000|1872000|||||||||||||||||||||||||||||||||||||
06680|101456|/equities/intiland-devel|JKSE|2797100|245474704|311130688|106296704|83127000|292703904|293369888|123027000|226892896|508952800|1810628352|1617176832|1497792640|302099104|290331296|222664704|65245700|41092900|5770200|6110600|36465500|17634000|46431700|112433904|38084100|205004896|274106304|140613104|400409792|203154096|22593200|16966900|147016800|24427000|51939000|16138500|104149296|74850000|45118900|124989000|32701700|37929300|197551008|101347504|94677800|109534704|174035808|204327504|359510400|151780896|274711904|165891504|42242300|73174704|72647200|95939696|75317104|237781104|197511296|211452096|306126016|525014496|587244480|669436608|419885504|520773088|516632896|572817280|692819392|587813632|569017728|658049024|538723072|584501824|723380928|509421184|318677888|331671296|420389888|811141504|629278912|680695488|802076224|654024576|711587968|810790976|1040612608|851634688|376428000|301801216|548364288|520415616|548072128|120192400|262543696|174780992|258628496|183216000|191872000|118819000|274911008|437108512|1059142528|625107968|847164480|1023694016|193334000|191211504|137588496|326362496|221641504|204087008|342376992|399542496|483380992|1592755968|826529472|838145024|99012000|520328000|69898000|115335504|147848496|348992992|433734016|342555488|371835008|376064992|248462000|172652496|204757504|570975488|192358496|611979520|639200512|634811520|284221504|341505984|359756000|611022272|357389952|321504288|146892000|124478944|214632784|301400192|120389312|31945484|1574451|1140000|595488|1215305|96159|3476|5793||30122|2317|1133049|2654207|36449872|137866|371890|118171|554939|19980120|103960112|522516160|748625408|477637920|547705024|269283264|311181728|285201536|430660448|114399680|67371208|56325724|201583024|359333984|63732248|132293280|139446080|19249084|12212133|17201948|71965968|252139232|27056460|35901888|105197424|16905364|44558472|182284128|55720968|159309184|55236700|64420420|67707184|261832704|1549631744|239044304|511448672|695650176|49504264|59478104|44290848|7732072|19006948|4598231|37774080|50608348|44468104|||||||||||||||||||||||||||||||||||||||
06681|101457|/equities/intraco-penta|JKSE|128300|12458300|9289300|5259200|1216300|1704200|1414600|1044600|1276100|96607400|30026600|2011600|1162400|749300|7167900|609600|1276400|607000|11646500|1887300|428300|1277200|47663800|35413800|2839900|2816800|1634000|11070400|904700|1196300|1487800|51850900|5272400|44210200|1299400|16150800|2229900|2689100|29589100|72521400|117495400|96932800|138777104|240088704|37825300|164558592|84833504|131739904|293090304|194365600|20752800|60909700|98395400|191182592|134641408|367039104|240133200|27264800|5068600|58094000|45062700|1026600|1277200|9150700|5509700|7015700|539000|567100|1497100|1442100|1052500|2440700|14369300|3339600|2435500|4984200|10671000|86803400|69939104|7155800|6594700|3394600|3497800|87291504|37913700|17510200|30643800|66824200|32211300|64962200|64252700|131300400|92484896|13670500|11461800|23789400|49030800|18026100|44295000|77363600|159355600|153987600|328330592|91332400|86711696|119332800|253685696|146507008|178959504|157862096|246000304|160571296|198685600|168532192|360277408|862549696|991900224|508778912|602557504|154626304|234234400|406880288|514540992|815525312|819329216|500693888|631500032|687862976|708431488|98826704|491982592|863870528|1776051584|1700417152|1287664384|890879616|343929984|384336800|52181000|163497200|45105200|27858000|52083100|16431000|14674000|22447300|187170304|66834200|47271900|382867712|587813504|251140304|41899800|16181700|647000|795400|3140200|14955900|7328100|9527400|549439808|518052800|138022592|946800|727200|397700|979500|299800|8883300|17054300|69597504|2261600|42716000|8194700|192094208|111830000|26432500|36797500|44802500|13005000|81390000|8917500|5897500|3780000|6170000|5662500|35802500|115865000|32627500|46470000|100010000|36375000|38767500|134420000|112452496|342557504|106572496|30397500|36122500|3242500|42100000|11115000|54205000|19380000|219640000|15285000|1612500|36582500|19152500|9950000|21210000|325000|217500|7270000|7555000|||||||||||||||||||||||||||||||||||||
06682|101458|/equities/island-concept|JKSE|35680200|155594000|1371552256|251583504|40835800|147797408|305778400|65765100|19177800|109183696|38724000|44430100|6312200|1661000|3420600|10819000|1406000|981500|310500|782100|959100|2374900|56797300|26241000|2537300|2013800|807800|4428900|1140200|979200|13407200|17664500|3847400|3242400|1384900|9263500|4018600|358700|9142900|2166500|10677100|1594800|2605100|10301900|45833400|1629600|44123900|49910200|30407600|109566304|53604500|33033900|24772700|2224900|1043800|527700|209200|59300|4200|21434700|578500|21800|70800|1144100|18600|102800|70900|240900||||309800||100||100|100|50500|2700|||300||331400|30600|6300|1624900|15289600|15631500|59038300|36086100|18152800|611700|601400|14377400|14297416|1772409|16119862|22323294|44531072|15700260|25820546|17529862|1158578|676686|167614|384493|4530|2265|30012|1698|1132|566|16987||220277|50397|141000|57759|1176132|8494||2265||||||||||||||||||||||1301840|481330|13590|208390|109860|19250|||||||||||||||||||||||||||73610||156290||77010|231040|20390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06683|1153173|/equities/itama-ranoraya|JKSE|9330400|174048096|120859504|164740304|599980224|417288192|93144304|259286400|207319296|1025846976|1557662080|1226657408|432807296|686538368|497285088|130699696|106063800|140675296|59117800|160063696|82994704|137029792|225414704|214655696|684278400|216360800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06684|101459|/equities/j-resources-as|JKSE|24852700|467526304|435673408|183956992|145453104|272249696|549529280|767674624|1305681152|1819925888|1173157760|2316743168|667501888|557630592|692886912|2207906816|2657818880|277730816|309071904|660132480|1378985856|1601404160|2627131904|2079792896|1750704384|1017410496|386609984|686408576|73532304|140441200|19550500|11604100|33782700|50921300|98271504|91082896|42332500|42568700|28048700|40860000|100334400|31630400|82394200|270890912|1069441280|154169600|178149504|89953904|90459800|122254704|331438016|246001504|139720400|115718600|93513104|427210496|37219200|38917500|55522900|64226900|232865504|112393600|266972608|436829408|600746688|672300992|513564000|263396496|260768000|213636992|37643000|59375500|266823008|1003498496|593222528|32260500|88794000|399920512|116049504|516445504|215012000|86141000|105204000|141167504|90756000|260952496|474342688|212397696|259682800|299785792|306162816|216128704|318601792|221200192|892052928|1217616256|1470000|29785000|44747500|1767500|60480100|35332500|30397500|84805104|69842600|72712600|106732600|71697600|594335616|1646174080|969483520|91560096|355687904|537180480|167335200|59097600|219870208|871115904|||||||||||||||||||||||37853000|245000|||||||||||||||||71155000|70000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06685|101468|/equities/jkt-intl-hotel|JKSE|900|3079000|331400|578800|58800|46900|81600|79600|138000|252300|347000|187800|507000|37000|103400|602500|69200|68600|432900|1080800|11834400|3097900|4811100|174300|1219600|127000|203300|1750200|992500|25900|220800|284600|368100|57200|155800|7500|282100|90900|12100|21700|3700|115900|139700|242700|151900|464900|334500|2347400|200700|394400|306600|2678000|47200|93800|1486900|296200|126700|2497300|63400|280300|103000|137400|437500|1258100|103100|382600|130800|191700|293300|3219600|17700|242800|102400|310800|135100|495000|590600|805900|674900|141100|92100|127200|369000|418900|78700|704700|1168500|391900|3656600|5991700|6060000|4131200|3847400|3557900|1512900|21128500|56023000|18405000|5882500|812500|1240000|6291500|25549500|23986000|26846000|156500|1237000|1241500|223000|519000|701500|1882000|79000|253500|2691500|1938000|181000|2821000|657000|111500|1763500|3063000|3153000|1698500|3870500|22473500|14552000|43267000|958000|1501500|3503900|3601000|5916500|7328000|6233500|9909500|8270500|6811500|11039000|12971000|5481500|1021000|1209500|25244000|2988500|1368000|177500|1667000|1871500|3951000|8540000|17060000|5178500|27113500|21081500|4679500|21277500|10077000|3333500|9036500|8587500|5738500|13490000|2151500|65858000|23010000|59593500|23015500|7322000|45457500|33758000|91593000|169351008|81513504|45630500|64595500|35154500|19758000|49647000|84537000|52370000|89204000|50910000|64310000|27608000|43716000|141604992|139774000|65574000|29572000|85819504|30422000|22839500|13510000|62248500|118055504|84258496|171123504|269030016|502897984|1707666560|303672992|409937984|1349757440|738279488|310927488|450826496|31559000|95978000|58504000|103662496|333856992|26249000|67652000|246288000|||||||||||||||||||||||||||||||||||||
06686|101237|/equities/jkt-kyoei-stee|JKSE||||||||||||||||||||||||||||||||552500|1062900|2258700|3726900|1630300|1211400|5342300|1681400|1875000|4237900|26076300|5954300|12880600|||||||||10354500|226300|1708300|134500|240400|15000|213700|216800|88000|95000|237500|2757400|145100|201700|48100|238600|410600|69600|339400|50000|275000|216100|407700|28200|469300|526300|634900|4105800|6728400|29485100|11710900|14578400|591400|558400|196000|136200|255100|490600|7179400|188200|6200|106500|53000|1000|8500||4000|||11500|23500||9000|122500|72500|693500|77000|20000|5000|1000|309000|55000|299000|4500|164000|23000|163500|38000|15000||2000|25000|173500|68000|330000||82500|62500|90500|32000|355500|1050500|422500|1462000|1845000|549500|472500|6694000|781500|62000|25500|77500|348000|849000|376500|424500|399500|2079000|1800000|485500|3873500|23500|12500|856000|10000|683000|1219500|737000|9031500|1957500|3073000|4530000|528000|1608500|2699000|738000|1001500|804000|3674000|1940000|25267000|11415000|12887000|20218500|1704500|637500|4103500|28764000|2717000|3102500|430500|1359000|4637500|10315500|24184500|10923000|1325500|1711500|671500|332000|4181500|529000|1551000|3202500|4878000|4781500|10047000|5780000|1862000|1530500|1092500|3904000|568500|8248000|1326000|4334000|3270000|3046000|16138500|21009000|76854000|||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE|7600|6600|5000|39100|22600|5700|4200|69500|185300|196700|149200|98900|126700|63500|76900|44200|3000|11100|500|800|4500|500|400|700|1500|4100|5100|14800|6900|11000|48400|900|33000|5900|79700|18800|67900|32900|5900|23400|1500|400|43600|14100|8700|8600|13000||600|1000|800|500|||100|100|300||100|100|400|500|||300|||400|||||200|100|||||||||100||||||||||||||||||||||12500||||||||||||1000||||||5000||||15000|27500|40500|17500|10000|||||2685500|1000|||||||||6500|5500|||||||||||||4000|||||||||||||25000|1000||||||32500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|7929400|473206016|135252992|149786000|196579008|177347008|112627000|319463008|232636000|596755008|583180992|560521984|538544000|426271008|744406976|432446016|311371008|260075008|100484000|275867008|274587008|171784000|152343008|137746000|152820000|221911008|175419008|235799008|88308000|44235000|131864000|104200000|104247000|268953984|135171008|71265000|70264000|98197000|147898000|117331000|147708992|206056000|212119008|168516992|128629000|284835008|290832000|240112000|191258000|314086016|56346000|65611000|161088992|144160992|239480992|48002000|74876000|58400000|99788000|55218000|129042000|221588000|240151008|245090000|554992000|182695008|246574000|147015008|96181000|126451000|115793000|141591008|274907008|261592000|113509000|204864000|256936992|417307008|507513984|250559008|201984000|232343008|227560992|186484992|243752000|725908992|243038000|150566000|179255008|238736992|399024000|659548032|1120712960|1297825024|1878747008|1325396992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|19227400|503321408|347248384|396937088|398541504|438138304|400171488|680567168|893577408|352919616|928561984|451091296|650856704|262315392|422980896|728777920|813643072|1266385536|538543104|749009984|256821696|192607104|527097696|298334112|338615392|649026432|676777472|456578688|859456192|664796480|760912512|1108005504|1115258240|719174592|316658304|233713600|106994704|162163808|255234208|255515104|171816304|24592600|74940800|56790200|55511200|108939696|119411800|96693296|60741000|168845408|106368896|105900600|126490000|147048704|287742112|173651504|351501504|132013800|125182400|171921600|149414800|126280304|171686800|198093600|181885408|277864608|136914800|147532608|134004800|141486704|233108992|142065504|132717104|109736200|32033100|33339900|44698300|60240200|139975808|172985104|133133200|167392800|148595504|137275200|108078496|70533296|171817104|117384200|124328400|232834896|238521504|121466200|89860000|91493400|58022000|37216000|48318500|73498496|200359008|232662000|320948000|418825984|154284496|110610496|94487504|106595000|60122500|78820000|72750000|65357500|55267500|37397500|63702500|218455008|140210000|117857504|77837504|119230000|129977504|167490000|75367504|146312496|206950000|354550016|630134976|570362496|348062496|140492496|157267504|66817500|167244992|227950000|836049984|1502034944|1522179968|854457472|1040729984|185942496|140975008|279612512|60870000|14387500|53092500|73030000|330880000|522324992|30210000|81122496|39525000|48572500|41590000|76292496|90702496|7815000|4205000|23930000|34682500|41227500|49727500|35650000|22950000|57080000|271922496|59217500|51160000|57637500|42725000|31982500|188104992|356377504|265267504|204375008|328430016|449102496|3424254976|40952500|55765000|6410000|69887504|43517500|113317504|50895000|27497500|350000|800000|945000|8127500|28815000|960000|21432500|50582500|25147500|2017500|7847500|10512500|54405000|4617500|1350000|4187500|10332500|86815000|63152500|2880000|1622500|4045000|2275000|1672500|16210000|14402500|750000|377500|555000|607500|2995000|21177500|108652496||||||||||||||||||||||||||||||||||||
06690|1057069|/equities/jasa-armada-indonesia|JKSE|5029900|212829408|473730112|425354496|630783680|41660400|31536100|38209400|132313200|505784896|376696512|12957300|6931600|1769200|8787200|6994900|7158400|4751100|745200|2710300|4095300|1319300|1572200|9510000|3310400|15932400|2560000|6694000|6537100|5248100|14274400|18443400|21561300|45203300|40842400|24355900|20239500|1845200|15090400|36265600|19386500|2396800|4557300|6145400|15197700|27699900|119384096|95834496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|5441700|150402096|85694304|69950200|102608896|114783904|46668900|43919800|133266704|83353000|338183104|310738592|346026112|131762704|311867584|148389600|151030000|338314592|554540608|293862784|167351200|90158496|84146400|73380304|116189600|79952896|60392500|100406600|126709696|199746592|135539600|141323104|147573104|136237600|192787600|185320608|175881200|84400496|58173400|74179504|133792896|87248704|126309296|106893200|150205600|180062800|248359200|188903808|159070400|225727392|131189200|122938000|137798000|122509000|205599904|140943200|169010208|226447296|94400600|225732608|262552800|141928608|236244192|236918304|106866000|96663504|55951600|73354096|149040096|200337200|152581296|120333904|154337600|168814304|90114896|95980200|115551296|153066800|105147296|177922496|138239392|123570304|118134600|88187200|176080608|193777600|99770600|90648704|190949696|84265504|108064304|175330400|214391200|179645104|166004704|134004200|149598096|157047504|193705200|134703808|149932896|230831008|135786800|198878800|184167392|180356992|251383008|140964400|129721200|160876496|118378704|142879392|138097696|191107600|415055488|205727296|140707808|211432608|191802704|170507504|72712400|149873792|211188000|216932000|180087904|161987104|187302704|163186896|182943504|88322400|191977200|120039504|248379008|169061104|150127008|167918000|271252000|201436992|209840000|708825984|152776000|48189000|141588000|107444000|153952992|168240992|172436000|486255008|164656992|218974000|311331008|472744000|498891008|83628000|219683008|282526016|152326000|188571008|169616992|370924992|172302000|157522000|125538000|66405000|106809000|96368000|323496000|202576992|1274567936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06692|1131181|/equities/jasnita-telekom|JKSE|4048200|360860416|1478018048|1446311168|1816061696|490736704|282417888|343246688|485873792|715632896|356471808|2507210496|785408768|1970084096|2338556160|345360192|799300992|924080512|132430800|2284500|74898896|122677504|188498704|116190704|81577600|153498000|113168200|62900600|62990500|10906700|30839900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06693|101463|/equities/jasuindo-tiga|JKSE|170900|3194400|3204600|6927500|4629800|7032400|2926100|5079200|11923200|8026300|4293500|19485100|39311500|16902300|11056300|28973800|7164200|18994200|3800300|3465300|3898900|6121400|4069200|27394600|33651300|14400200|15106400|29486400|79838896|114130496|149496800|130665696|87159400|62208400|227054592|57779000|36260600|12535900|28658000|14280300|9395100|8170600|11509400|13889200|9786100|32542700|25339500|25115800|7794400|7451200|2602800|4565500|11791700|12096800|16787700|6447400|6298900|27337100|26850600|22349000|19780200|39107800|16089100|14073100|10063700|82713600|18217700|39251100|21441000|29646400|10684300|20730800|16109400|31229100|10456900|3135900|2457900|2005700|8071900|9564900|4986900|28387500|19946800|32571800|48278700|35176900|123949600|12311900|15869000|10387300|5854700|31195300|12991400|33838800|71676496|24595500|11146000|14502000|43211000|21981000|24258000|19340000|33943000|55687000|36897000|60799500|113351000|24234000|30698500|17107500|31439500|32392500|43773500|38623500|128489504|172780000|85617504|89432496|223755504|171848496|149344496|176816992|88284000|174195504|369628512|402507488|214537504|234347504|251792496|177250000|105442496|405522496|177052496|12500||||450000||||||||||||30000|13155000|26290000|72745000|101210000|35165000|9765000|23525000|30190000|14570000|87797504|218562496|3025000|697500||||40000|182500|1370000|3335000|3030000|1942500|11027500|372500|525000|6615000|3080000||||392500|1540000|2300000|502500|2500|75000|375000|717500|302500|750000|10477500|6310000|5012500|7400000|8107500|5267500|47457500|902500|135000|562500|865000|2285000|500000|1825000|162500|5322500|5025000|945000|11645000|57500|1252500|260000|110000|126857504|68047504|242762496|200100000|||||||||||||||||||||||||||||||||||
06694|101460|/equities/j.a.-wattie|JKSE|19587400|1105521408|346783008|191000096|229719504|354817696|69123696|465900|3286100|633500|1155000|2784800|7144000|9932500|885900|2762100|1954000|294100|274900|864600|25200|50300|694300|64000|4045400|3325800|2427900|203000|104300|105600|189800|69100|45800|373500|180200|154800|2996300|5803900|2728600|7694900|13457400|16129400|47869800|56607400|1898400|2814800|2514500|1398200|5887500|99131000|141046000|36613700|169386304|31195800|95190096|25824100|39025400|27248700|256421904|7235000|5360900|2195300|163100|6501100|1759200|993300|629800|3142400|9818100|792900|4575400|2398300|2314900|2317200|6057200|9175900|11357400|1071700|2449600|3189600|10370600|10299200|13628300|22855800|30395900|8693000|9296000|7429900|4841100|3382000|839000|2712600|2873000|2310100|17729900|5405000|5995000|13462000|67171000|92860496|7933500|26825000|47686000|116618000|56157500|37723500|32354000|54373000|52907000|110258000|35447000|10087500|74868496|27091500|38837000|84550000|96353000|73049000|72049504|94520496|64971500|205312496|86458000|151149504|366200000|117007000|198576496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06695|101464|/equities/jaya-konstruks|JKSE|676500|8251700|16115700|182139504|2384500|3300300|719900|104650800|4368200|18000300|11117100|4347000|1407300|1277000|2121600|5837600|6233200|118600|400|710500|1431300|233900|1046600|1047100|349800|40100|358100|95900|46900|27100|14200|527700|3775800|1115700|304300|626100|6900|39500|31900|550200|126900|19700|1500|25000|1113900|3553700|49600|1977900|144800|191500|226100|39200|7711300|54100|393600|104500|85700|121600|95000|1418700|370000|404300|358500|3166000|657000|309800|1880700|631400|87900|301000|25415200|474300|59100|5893700|8215800|663200|32757700|836700|1312900|1191900|2235600|8515900|180900|25711000|16910900|13371600|15051000|22067000|9164500|2882800|3946600|6017900|1928300|3957000|1021400|1883000|3680000|12177000|27328500|30042500|72713672|20236740|5021640|17724650|1644190|959530|5278710|35138780|8037680|12812450|32667410|4209730|8964130|58918420|5927730|7788260|6500400|19396830|3413090|45818368|54298912|17258880|193430|1929250|9758230|3308740|32916840|5764840|147620|539580|68720|1504200|995170|885720|384300|328300|1723100|2965100|262200|1257300|5477200|343600|455600|5008900|2578300|2932000|511600|2715700|6340000|5981200|6912700|3568300||50900|157800|||25500|651600|10200|1855400|2837900|246900|722800|2336500|1641600|1695100|30305500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06696|101466|/equities/jaya-real-prop|JKSE|2815300|94221504|56976000|41358200|65533900|37127900|17729700|29035100|47356300|50414200|67145200|97108896|125299600|20273300|21730600|30699900|43256100|38676900|7302800|63220400|150586800|167425600|164012400|126503104|123864400|117901904|127694400|347719200|152585408|92381104|78051104|61705000|58547400|65895800|57338500|78528096|49984300|31346700|4464200|14517600|62961000|66801000|74356800|62423300|72676496|52254300|47262500|39212100|65760300|65359000|58322500|42894300|52469000|15160000|34836600|38635400|19224800|1770500|139400|2603000|4267400|9119500|15929400|5347600|9566800|23660300|7563600|27779800|20965800|87747904|11119400|13366600|2440600|1776800|8594600|592900|558800|8614900|8342800|21325700|21759300|17579900|138399008|2191800|2877600|16137600|12419700|18609900|8124500|2670800|6695800|15183000|24224900|3259700|25750800|5242000|10480000|12246000|13353500|6555500|3540000|9972500|23767500|9275000|49600000|20787500|357500|370000||1792500|5455000|5000||557500|1237500|10565000|275000|447500|602500|1370000|660000|875000|10712500|802500|130000|945000|2497500|1275000|52500|||2432500|5175000|3220000|1462500|5450000|11297500|16025000|39052500|45905000|56905000|95420000|15367500|2950000|3730000|3612500|2495000|1992500|7542500|10837500|2312500|55897500|857500|100512496|45525000|117625000|6475000|20617500|135880000|9850000|112157504|20080000|19522500|3672500|1995000|2690000|5142500|182500|180000|1032500|18747500|25140000|22820000|5087500|19912500|51632500|18952500|19770000|24737500|120662496|96697504|135992496|31922500|21662500|1637500|3112500|52425000|115375000|12225000|325000|8450000|30237500|1662500|2512500|4437500|57312500|76612496|13600000|16437500|107637504|609600000|374700000|56525000|69362496|507600000|35200000|14750000|275000|27000000|32400000|55162500|103875000|94050000|||||||||||||||||||||||||||||||||||||||
06697|1088205|/equities/jaya-sukses-makmur|JKSE|291100|5130400|4925700|4962800|6508300|6656900|5682900|6073000|4871400|2776600|1171500|5043900|8305100|7568800|8368900|7071800|8885900|10038600|6617300|8034500|11252000|8686300|20159700|17698000|28414500|34700500|30361900|38533900|41446400|37840700|41961000|33763600|35060800|35273400|44577500|35145600|46341100|72902496|81606600|108260400|99657296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06698|1073106|/equities/jaya-trishindo|JKSE|51400|403200|487700|1377000|114700|257300|379400|2030800|9380700|6821200|344500|18059200|608100|291600|232700|194400|2854100|3135300|116000|3053400|767400|1170500|1450800|3256200|477300|382400|1223900|1857300|3281200|13922100|12913300|7453200|5049800|4064100|8317800|7854900|57667700|57943900|24109000|89265904|63808300|79188400|327168512|990427520|321100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE|1600|48600|34600|37900|36200|39900|1500|50300|1200|1300|1300|46000|22800|1200|7700|117500|7900|200|200|200|76900|72400|6000|600|100|2200|10700|30600|151700|12900|374100|100||40600|11600|||97100|10200|13100|22000|47000|19600|164600|64200|1800|5500|29100|81600|1900|2600|21800|14300|55300|22100|55900|10000|96300|1000|150900|48900|237300|179100|159700|500|41500|109700|2100||400|3200||2800|200|100|600|7900|28900|||15600||4100||4100||1426300|222700|||235600|1653800|593600||8000|196500|39000|530500|213500|103000|169000|1160000|1380500|5822000|602000|494000|327000|325000|1898000|3581500|3999000|10209000|31556500|18650000|32668500|1775500|708500|1908000|18273000|593000|287500|824000|663500|4513500|2211500|434000|459000|362500|1408000|317000|175000|500000|6432500|11715000|791500|709000|1425500|2306500|2674500|204132496|1604500|1355000|13789000|707000|1002500|67841504|805000|44381000|765500|285000|142000|20000||60000|47500|30000|500||85000|695000|4568000|86500|1591500|219000|297000|28500|273500|217500|968000|739500|370500|2122500|3856000|65500|321000|1419000|500|12500|91500|28500|139500|11000|5500|14500|500|128000|5000|111500|63000|46000|126000|167000|56500|774500|10000||161000||52500|82500|183500|227000|610500|14897500|35232000|6969000|2084500|33539000|161000|6000|21000|105000|115500|||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE|1326900|1463400|1128300|656800|804400|3253900|946100|1752500|3114700|817000|4427900|15314200|13584700|1603400|8343100|8129000|8732100|24047600|1052500|4109300|1441900|827300|4933400|2382200|4333100|1596000|1793600|4769400|5572500|2122400|6314600|2619900|1477100|3797700|5212800|3475800|3205000|2971800|2280100|1724100|963700|2490000|9486800|8778900|1458400|3263100|14062800|905400|2578900|4393000|3786400|5006400|4919900|4108400|30450100|97237296|61358800|3393200|6251000|3710500|2526800|3857900|478800|2142300|2277100|4806000|537300|1573800|475600|233700|171100|13300|178000|64700|250500|280600|91800|2958500|56600|94100|159500|577700|155700|109700|63200|218300|397800|9684100|1618700|100700|22500|56500|24900|385900|70500|500|301000|586000|497500|1231500|673000|13201000|2065000|9523000|1234500|3296000|634000|243500|304000|130500|7413000|9298000|1715500|1048000|5005500|42557500|1807500|327000|8068000|1781500|7305500|13741000|12803500|73000|12000|60000|20500|20000||||62500|70000||500|43500|66000|2367000|361000|149000|296000|245000|829500|20500|90000|277000|210500|289500|315000|200000|1077000|207000|1793500|307000|1441000|2017000|52000|500|4000|689500|224500|103000|57500|135000|608000|83000|429500|1000|93500|647000|347000|460000|1928000|381500|3795000|564000|161000|307000|2148500|4347000|1095500|2131000|1699500|1412500|305000|3007000|2380500|12983000|4914000|399000|644000|3629500|900500|150500|930500|812000|1968500|1493500|1072500|1333000|11413500|1403000|878000|731500|1605500|4170000|4002500|4062500|2368000|6565500|6193500|3534000|5450000|60780500||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|47932800|1084153728|526216608|699788608|532289088|850085376|492527712|369476608|891980672|1040953216|3303563008|999311680|975329728|498413600|586818304|790818688|2083450112|635977280|707736896|1146748928|1232947456|441323904|359837088|399682400|477448800|518916896|553771072|963443392|372543200|276130816|577782272|367688288|279807296|477584384|437044096|508353504|743153088|357355808|329103104|381802816|304424512|466782400|543111424|398264192|457207904|436531488|543843392|388846016|589013824|410461408|324305600|722307520|506524192|419217312|531447296|260957504|495859584|460199488|287494784|555722304|880945216|357704288|655979392|865141312|508627296|950959424|955378624|917508416|1670402816|1074959104|1144455040|1014409472|994197824|1169226240|741742784|937373568|514940800|650293312|1053694976|806862016|1059190016|795172800|752125824|756966912|667593280|928912704|828037824|1636468480|1126283904|679354880|779939072|1129372928|1276721536|1171758848|1440958464|1071930496|1158290944|1573408512|1779253504|1289284480|1380087040|1539394560|1718395008|1785407488|1621880448|1594126976|1522387968|1419096448|1340935552|966516992|1298630016|1220334976|1588344960|1461617536|1829772544|2161410048|1132277504|833382528|564902528|490360000|628822528|857372480|1186174976|893882496|1737972480|903580032|1503407488|1535995008|1914249984|755080000|2417675008|2795429888|4496392704|2299284992|1767722496|1566242560|4079664896|3719227392|5523987456|6498887680|6315424768|2414320128|2689352448|1554244992|2853169920|999342528|866987520|1267297536|1696247552|2105425024|1347302528|2116000000|587075008|2858377472|1914552448|2240079872|1128375040|879035008|342204992|452017504|1126484992|1455307520|998377472|447857504|2715287552|1591920000|837644992|640757504|1416832512|1586409984|993897472|1222819968|1203447552|2568570112|1490497536|1522102528|2546262528|1532837504|4299480064|2067049984|3201779968|1298967552|2305062400|1892172544|1187172480|1210617472|3746027520|3915429888|2125272448|2173857536|2836922624|1513760000|1081464960|1169072512|924294976|2527262464|1612509952|2419962624|636582528|1395570048|1734977536|2687067392|2888897536|1093482496|2756827392|5102074880|2635642624|1142172544|4681710080|1294225024|2024102528|1245137536|851435008|696367488|954147520|||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE|797648896|13698071552|11934648320|10268597248|12397729792|14264863744|10209074176|7848118784|4744708096|4071337216|11138201600|12857263104|12778151936|10213937152|9838135296|5075640832|3079082496|2383755264|2255976704|1449856256|854731392|918200512|1338337920|1488073856|2042030848|1549485440|2407606272|1621691904|1209128832|803599808|1445763456|2228153088|3476968448|4120251392|2470308096|1505849472|1515239040|1507353984|1232735488|1256610560|1210806016|560204032|1198397952|1086042496|1126965504|1074146560|3483364608|2553901056|1025188992|310134016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|1230093952|6923139072|22180964352|1462513024|5393200|5663400|15110300|192603104|641360384|51246300|844557888|7831929856|13344863232|10590166016|2262641664|213234096|659439616|527926016|548318080|446289312||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE|4040100|108756400|264441600|93114896|124366200|310765088|511951008|232085200|849835904|477869184|634327168|1448794624|766326528|779436608|340370592|32565100|30809700|350819200|36269000|78334800|65547300|20372000|13408100|149189200|132972704|278330496|92406896|112787000|186048896|93397504|172418304|160447296|353185312|187558096|122184896|155026096|350300096|152788608|238170304|158247296|82609696|124876304|317409792|127680096|233462496|143627392|169587392|178119008|159087504|87120400|147652192|191446208|96909200|191391808|181639104|105023296|595946496|302601504|244659008|270447808|328495392|266237696|422709184|1151003648|569649408|672744384|433457088|294493696|625666304|428817504|188205408|366028512|1160293888|1794943104|800074368|583794880|435586592|725146496|518687200|1293032448|1458635904|2001978240|798710208|872153408|1611949568|841084928|916401984|1112623232|1790880000|627203712|1125471104|1774175744|2131926912|620330688|374413792|421288000|953044992|1309865088|1116863104|556013376|987079616|1748290816|3824346880|883742528|2213152768|1359502848|1453566208|469668096|552247872|679312128|1356547200|609674624|633781696|1057845824|1366562048|2969272576|974388992|1204980864|1412246656|2011833728|1712297344|5015329792|3192186368|5438909952|4543368192|399448000|696309504|822865280|1377740672|1439034880|314133408|283853088|465230112|2011029760|3077240064|3945885952|1313139968|913457984|2082173952|5107133952|1336376960|952617984|809448000|635081024|1338327040|1261393024|1957952000|3558128128|6138864128|7280729088|7263111168|5366520832|353769984|3456000|598145984|665604992|1093560064|1497756032|813377024|559891008|1148491008|461444992|3072092928|1432482048|868176000|1342583040|1772515968|2147011968|2295098112|1952902016|3063525120|4343016960|2964792064|1113725952|2304450048|901278976|1541698048|2616900096|3719120896|1675058944|1133714944|762878976|1111798016|538758016|600545024|840182016|2145376000|1942480000|1619550976|1403366016|728809984|523048000|195862000|157267008|782827008|2549677056|1332999936|612729984|372720000|1109900032|3110459904|1367970048|2257070080|843929984|745800000|789800000|1973698944|597022976|3718170880|573195008|1031900032|3756687872|305267008|572318016|1473810048|||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE|2882600|27570100|34905800|73271296|29297300|9256500|2228700|168100|348800|346100|351800|105200|18200|90000|317300|130800|178600|33800|4800|294000|71400|41200|108000|348500|78100|2432400|25400|15800|159800|52900|99800|32700|73300|217200|91100|9465700|335900|2371300|9800|5211000|11757500|822800|3019200|11964600|7443900|2286200|1174600|539400|4221300|3445000|2677700|2982200|8487100|4705500|36900000|68073200|110400|5606500|797600|6884700|439200|1056800|21579200|5476200|17000|14000|79200|21200|27600|5850800|51000|7200|17600|156000|61000|135400|10000|47200|24600|9000|119200|6400|142000|49600|168200|530400|413600|734800|218600|123200|165800|396400|762800|328000|335200|1044000|396000|21412000|31317000|275000|1767000|226000|3313000|897000|8654000|11357000|15590000|21605000|2241000|10808000|20000||18000|152000|554000|1587000|1562000|193000|246000|2000||3000||41000||4000|1000|1000|||108000|39000|381000|2930000||2000||21000|355000|46000|9000||||17000||19000|18000||10000|10000||2000|||||||178000||||60000||60000|||||||17000|180000|238000|||||21000|16000|97000|16000|296000|||20000|1500|10000|11500|23500||500||||7500|54000|45000|16000|59500|25000|8000|21000|911000|35500|24000||||12500|500|57000|||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE|96700|588900|235300|778900|743000|771100|529100|593500|375000|439200|877400|878200|416200|106200|564000|1736300|633800|380200|310900|303500|434800|313800|1701500|8397300|1910900|458800|9151900|6771300|7001900|786100|3956100|5011600|6782000|12450100|7668600|7178900|7179800|8393800|5146100|2161300|2261100|2361500|1273600|3269800|7705100|761800|698900|549000|1398500|1259000|912800|765300|346600|307900|1400500|1897200|1039200|110900|222300|92900|500300|233500|241600|1630600|542700|58400|87900|272900|413200|39400|13100|14700|1591200|141300|35400|240300|207900|89100|194900|1659800|3033200|115100|209700|667200|934400|791100|1436900|761000|124200|174500|570800|812900|233300|512000|641900|492000|1253500|1011000|6085500|2061500|2934500|3439500|6625000|11153000|13298000|4131500|6420000|21973500|13202500|52212500|19369500|4243000|3332500|2742000|18735500|19498000|1490500|1280000|2487000|1885000|1000|4500|66000|733500|4154000|12225500|30409500|11258000|24898500|18273500|699500|1734000|18316500|71269000|45495500|652500|158500|1992500|17017500|126825504|70793504|385000|710500|1421500|318000|621000|883500|4016000|1851000|1653500|10322500|24644000|3048500|467500|307000|2179000|1087500|2972000|2038500|6533000|263215504|3172500|450000|593000|64000|581500|520000|818500|28100000|14968500|5410000|15292000|30591000|6558500|7016500|5327000|10192500|961000|240000|302500|3300500|788000|1062500|1801000|1084000|303000|1680500|37980500|861000|176000|843500|199000||52000|45000||217000|362000|159500|268000|1917500|351000|1141500|215000|161000|1342500|6769000|931000|2155000|109000|344000|3200000|11518000|5824000|5517500|||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE|82400|4532200|84867904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|1002000|24236500|23105000|22066900|11801800|22357600|43789200|59793900|60621600|42767100|62652000|81785000|49849300|39721100|50634500|86067296|48162600|46029300|28898600|1657800|34900600|48707600|48094200|73241200|110818800|355315808|807236992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE|54200|3629500|1186739200|903400|3377100|1035400|7883800|670726592|296060608|1682100|2864800|7011900|20234800|521300|8300|32800|1948100|23900|118000|793700|300000|4490800|179139008|153311904|53039900|17967200|173440400|320956800|1581715328||||||||||||||||||||||||130246896|5397100|2520400|5944000|9428300|134409792|18218300|3416900|978600|1453800|221100|1804400|2083400|264700|146200|3071600|1608100|1696100|653600|921300|388100|463400|825800|749200|1318700|737300|3193600|943800|2289000|1316400|1728800|1067100|8473900|1401300|7395700|1348400|2342500|1416700|748900|1782100|4360200|2632800|1308300|935000|2185000|8977500|11876000|17772000|14944000|26450500|87961504|38551500|74517504|149944496|302948512|543888000|403488000|50727500|21965500|6840000|15798000|43260000|55863000|102365504|113674000|329696512|240163504|13226000|8382000|30234000|127501000|23307000|60035500|78191000|484155008|108301504|11131000|9143500|42221328|427712512|782510976|629555520|31248000|145044992|48312500|79487000|1050365504|1587202944|1027012992|253752496|123066000|26190500|137270496|58934500|223500||19000|515000||562500||25000|50000|31000|13000|20000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||21000|112100|23600|623100|92400|505400|280200|29000|39400|45400|18500|263000|42072000|120375296|40169900|14400|5300|422700|11200|30000|427500|841000|20500|969700|8800|835500|94026400|140500|118400|41600|59292800|1300|2690200|5644300|6312100|959700|8435600|669400|576000|193500|415000|22400|30502900|8900|110500|10051700|117624496|190483696|514676512|85187800|332384096|741854912|47016800|132449104|803100|27808600|2999700|||1600|51800|12574200|2800|30800|81000|863000|396500|20000|477000|487500|25952000|83902496|43591500|2711500|40845500|6951000|4537500|99076496|118277504|167981504|4211000|29169000|22331500|64994000|220859008|76239000|308647488|883024000|5826000|8003000|40930000|31376000|52780000|98706496|69772000|204796496|142641504|148460000|15517500|81913000|274628000|287607008|262692992|519919744|448446240|2084613248|1027638528|297026752|348454496|161135744|61648500|3500|1500|500|37000|20250|31250|23000|111500|7750||500||24000|59750|7750|13013500|79047752|116652000|314094016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE|2204800|102138200|34880900|62846200|334436192|271129504|28820500|108081504|88116400|534681504|1239709312|943442624|198908608|498953088|404556192|972009408|971361600|194594400|80224000|383990496|535975616|88564496|191687200|205770096|17788400|12533800|14530800|8904900|29328000|11272700|55851100|51377200|26982200|79597800|62894500|15242300|10084300|12336200|5887200|3360400|11490500|9265000|20276100|10666800|23108500|14747200|14076000|70168496|10210500|29097300|10588600|59645300|38653400|38149200|106688704|168785200|76752200|86059200|134533904|232849696|351556096|141223200|568626688|387017216|79172200|33819600|24736500|130891000|165872800|107884200|148164000|43760400|87833296|170546896|39909800|66922500|27542100|19077400|44232600|37025300|31559500|89018800|43924100|74341800|78584304|44470100|25258000|65061700|115876600|70716304|115775400|72324400|139930096|123722600|133195104|45656500|46586000|56331000|94478000|76763504|22850500|49458500|116944496|94964496|175271504|164549504|228826496|150656000|356892000|155888496|68617000|73277000|82878000|56300000|94471504|275984000|93977000|103918000|164187504|113826496|21772500|72299000|12736500|48493000|210939504|404019008|216144000|175194496|60499000|25176500|27226000|11554500|67845000|804718016|178639504|13063500|31159500|23456000|68126000|161529504|33147500|11494500|11810000|8000000|16990000|30377000|35667500|37582000|81105000|338236000|94264000|228468496|181249504|34633500|28359000|9464000|15430500|19884000|8727500|15317000|19186500|21431000|95487504|75785000|23225000|42889500|46110000|81502496|54361500|99734496|135879008|232237504|590477504|869296000|184656992|17019000|29558000|17604000|73924000|35391500|74601504|14791500|21144000|7778000|8725000|11434500|60186000|31346000|51508000|51235500|46872000|33537500|50366500|38335000|44578000|40231000|15655000|13196500|21865000|60268000|118370496|103866000|55383500|116377000|134043504|98372000|70423504|13192500|23433500|35323500|35298000|31240000|25360000|29833000|93390496|152432000|20142500|||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|791400|17474000|7200400|11518600|20807700|37011500|23463900|61364600|10578900|4668700|5276700|5533100|5758100|2490000|7637600|5936600|19889000|51590700|26824200|39322800|57141300|10683200|25718500|20294200|32957700|50205300|10971500|8663000|14186500|6306400|3473200|2706900|4087700|7789500|17234600|15566200|8001300|11286200|2767400|5056100|6173900|1811900|2552000|439200|1043100|1369400|824000|1534600|4654200|5330300|1493200|1182200|407700|1294800|5268600|1472100|6236700|3642900|7978600|17582100|10677500|21681900|34238700|17265100|12486400|23254200|30746800|30694400|22008600|473000|4101900|22004700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE|45497900|715296320|972228096|586793728|1235118848|867973312|695299328|104098800|4510700|35060100|2883500|840700|307700|136600|146500|150200|47000|155800|18400|49900|745300|54900|172600|41800|72600|80800|89100|142400|1364000|208300|1046600|295500|777700|459400|1289700|3485600|3857900|1846300|49900|174060192|1446800|2797500|12545900|12937500|12858900|11441800|5924200|5859800|9666700|7025700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE|1002000|12796700|1554200|2857300|836100|1822700|4543800|1381200|2903100|1839200|1235700|1721700|480500|1485100|546200|1051900|1154700|429000|109200|98900|735900|371200|1130700|722400|1503900|935200|711800|1384300|1986900|2851800|2037800|2500800|6707600|27153500|14365000|1726900|2727700|7774300|1971300|3153100|8887000|4442000|12701900|71233200|176850000|8663400|5334600|9367000|52902200|12113300|16840400|16900100|98044896|58445400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE|3168400|82741400|30645600|8115000|26415400|22995900|26774200|17700200|22874200|23798600|163289600|129162000|101032096|23683900|141265600|97747504|64753600|67124400|49612500|42043700|47669200|56808700|177371200|169976192|157399904|322150304|339605312|357275808|768868096|440769088|1216980736|916022912|779823232|657202816|178308192|152027392|27257600|24485700|36068000|89416600|30166600|32269200|52288000|114155904|130197600|310484896|568489728|96864800|292104192|399472000|385490208|381926688|397439616|319317600|1496875648|1502678400|1513856000|463033888|60562000|153855296|358848384|640365184|44002900|130279600|56825800|55292300|39226100|57422000|8457300|11901300|6928900|1010800|9483300|7035900|14284400|41089300|2382500|17232200|11540800|6166700|10579300|5102400|8513300|33525700|23143100|14885500|29846800|32575700|33747100|64615200|4315700|12164600|46398800|38362000|14065100|1869500|16568000|38343500|27687000|15216000|26341000|128522000|229842000|630809024|364982496|72609000|54756500|46586500|147095008|102177504|107254496|170927504|167507008|27066000|200312496|131749504|62468500|5093500|40112500|6994500|5090000|1656500|3959500|22037500|59069000|25337500|71043504|8033500|20557000|12282500|17471500|24685500|28471000|112325504|201479504|269918016|2454000|2465500|4643000|15896500|2873500|1098500|1504500|1470500|381500|6617000|2534500|275000|1117000|871000|1614500|359500|1171500|447000|250000|818500|5237000|986000|222500|1344500|6565000|1382500|2307500|6170500|132500|431500|1965500|591000|2487000|14990000|23982500|2382500|20187000|17035500|39272000|7585000|2862500|13832000|19989000|9526000|7909000|3993000|2247500|2970000|231500|115500|1533500|4135500|1839000|787000|539000|801500||377500|2383500|1513500|2821500|1119000|3801500|5948000|40673500|6224000|2465500|3073000|6255500|5967500|4795000|2292500|2291500|714000|2517500|13979000|23189000|29751500|11406500|2616500|5802000|||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE|6517900|57106100|86461200|204014400|216924800|171191504|483447712|12210600|11042100|5215200|11179100|18792700|54587400|39628200|84490096|9249700|13404700|14867900|8704600|31346000|11557100|12821700|15602200|17878300|4356800|26801800|44355900|39455100|68302304|33659800|14890700|6071200|6516000|84047104|16892900|11997700|17950200|92951600|10272500|37470400|102769904|40692400|146618704|222361200|143367008|14529600|8261500|3093500|19733700|13555800|18547300|46495800|45022000|18117300|398432704|53113300|259270096|64793000|39858400|123734800|6956500|1313100|554800|1600800|601800|99000|265300|350900|920000|933000|603500|225700|92200|65600|436800|67700|82200|24400|205200|263700|997800|1086500|820300|15511900|1479600|127600|898100|281300|1663900|423500|679100|1282500|938900|763400|420400|125500|464500|2810000|10134000|5589000|5980000|24003000|5590000|10678000|36058500|12909500|39265000|83436496|183796992|215908992|322236512|190075504|316742016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE|6200|489800|5763100|2080600|3102100|17715500|9142500|21273700|5077100|22061600|8099700|3160100|5645600|9000|28700|41800|34000|128600|3800|57400|43600|3034200|282100|27700|139300|162100|218700|330900|898000|3254300|227600|106200|308400|184700|4600||100|700|||100|700|1700|19600|40100|42200|21000|20200|120500|246400|126100|473100|1449500|166400|166900|809700|51100|232600|143700|152200|300|601600|19800|584900|47400|61800|242400|702500|27500|1300|232000|200|14300|1629100|663000|4713400|2096200|1100|206100|1330300|6945800|990200|1797600|960100|4256900|1669700|891700|854700|402000|981700|707900|1035800|3118700|70400|369300|352000|78500|1890000|1694500|3611000|1092500|14605000|27759000|70031000|500|121500|2500|54500|142000|10500|35000|92500|136500|35500|1161000|950500|3014500|550500|355500|196500|84000|48000|98000|308500|3296000|8419000|6541000|4838000|8875000|176500|5673000|13455500|6297500|1359500|1322500|1455250|6382502|145872928|4300426|2053901|8902152|6037502|9327077|51314164|119931808|161236368|725075|262200|670450|2260901|472650|89997872|425500|508300|916550|7589427|4116426|7511802|20057730|70329416|3714501|5316451|31550258|663290816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE|2600400|178293904|653350208|180828896|170638304|13990200|30922900|248765696|196000400|2200600|3445600|3434500|416700|2885000|81800|54200|49100|88700|6300|157100|4191200|4399900|12368100|10640900|4339600|1499400|7860100|33230100|19515900|9912300|42369200|35094700|16288900|26154000|56627200|185595696|712678720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE|24402200|727878016|536923008|980848000|854142976|692004992|503796992|642136000|1099056000|2949212928|5390087168|1940877952|2417931008|1196045952|585372992|1870331008|3540262912|1645520000|430262016|84105000|130907000|73733000|204724000|98090000|127156000|80733000|146796000|142620992|127652000|86754000|130176000|200976992|208908992|374920992|425804992|80548000|70226000|72295000|93667000|211471008|581889024|290412992|182584992|256254000|158655008|375561984|807640000|555347968|294671008|145594000|106853000|206064000|99486000|311144992|201864992|128904000|172383008|198542000|375124000|624009024|1291774976|484128000|506368992|2180854016|255787008|597715968|337750016|1052174016|355344992|198855008|85691000|33567000|160076000|85699000|179406000|235520992|27652000|61977000|266634000|34508000|45947000|67377000|57691000|225174000|34569000|44791000|60509000|101095000|26730000|18837000|27523000|64175000|172524000|60277000|48540000|34301000|65983000|133979000|133769000|129852000|130523000|128546000|187207008|248315008|195648992|442076000|172542000|211062000|144994000|266406000|93337000|98754000|94515000|100576000|130976000|114074000|317911008|130917000|290507008|134219008|373028000|325696000|336264992|437244000|605076992|363160000|330700000|597148992|1144567040|372911008|1115211008|859702976|5216069120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|20334600|381148992|1013455424|1701286144|2318323712|1238038144|1172921344|1180810880|536878272|73454304|305063808|249721504|472573088|659711232|875779776|1751745792|792435520|3924925952|446921504|405582016|205290704|496497696|839643584|1209811712|1525026048|2021140096|1821139456|1930087424|2172765440|1248622848|1772611584|1557425280|1573232512|1808741248|2681057536|1897035520|2339868160|1704481792|1365117440|1654029952|2104052864|1534453888|1245337472|864952576|2060149376|960860224|968825728|702175488|977000896|1056599488|388858112|396915104|244516608|218511392|700300416|463743104|546444928|366535904|308093504|313723296|1269128448|326044288|258346800|604790912|235796496|620273472|881341504|1447062528|482977984|586509504|1011923008|639481024|1491766016|2615668992|4662872064|2768994048|229765504|152110000|95988000|115868000|190804000|166202000|197402496|278463008|211862496|211302496|118508000||28999000|173592496|178960992|255977504|319012992|385406496|371350496|359860000|363464992|374062496|173542496|55375000|103785000|76405000|88932496|115227504|306904992|184537504|280657504|107322496|54812500|24665000|27602500|63300000|111650000|107080000|363940000|188150000|241850000|176490000|816929984|1179500032|938160000|1593440000|1013550016|2704590080|3851309824|1973914880|1522127744|662893568|264659600|212574496|263618800|267424000|198806096|325951616|187974560|244566080|331339744|297960128|273298848|204979680|270975456|261925232|352593376|432341472|551653888|483113408|323008672|413156800|368735488|516050464|265155872|226886064|290126944|92925152|311126112|299874176|371999328|222925216|389900608|452721056|554453056|516570464|679485440|587943232|442818944|375495488|435041056|529017280|609429248|368846144|366080192|664936512|1000635392|279771200|189390736|659769664|180926896|144239216|419175520|94861320|81728552|62853648|38834060|80389824|26298736|27748098|26000012|34375336|51446832|68706416|27272354|18200008|43182148|77236632|85224720|67832376|28378736|167074976|89263024|6051918|31321716|90336216|34176188|19505540|137313264|5841705|11937878|19417032|20822138|9282558|42927680|4469789|14969369|11174473|25612778|9448515|4657875|17558306|21917456|11539580|53482580|109919200|151541344|118836656|44498744|26265544|91254512|39774488|76174504|69613648|130608576|511248768|1373187840|961812352||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|448100|1901800|432400|152700|215300|1019700|164200|90300|4148000|1477900|174600|146000|1700|300|22800|7600|1100|800|200|200|75200|2769500|5107000|3862000|4140200|22581400|9234800|8440400|7028200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|12200|8782300|1473400|113000|100000|307600|321400|190100|134100|347900|729400|1294800|2335200|591200|11806800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE|6209200|766663296|332238688|432680096|357398208|189198000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|14442500|196561600|466612896|959413696|160680496|108560200|463123904|210067008|376189504|123523296|407459712|335646400|199715904|42521100|107400|146800|517200|143800|1967700|549200|148979904|564787968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE|290300|17206300|28975300|263196992|227961408|192931008|175522496|160568992|7718700|77930800|86513600|580500|763900|1353200|41592800|440100|192800|4453900|76500|254400|403400|253200|503200|271500|1029100|107455200|731400|187300|258400|367400|13700|17000|753800|619400|75500|65500|239000|140600|79700|46000|68700|142700|329900|1109000|2446500|2796600|44311000|2247400|9592800|66329600|9275200|272905504|32236200|1480700|443100|5083700|4194100|42297900|30823000|39569600|81693800|39595000|158966704|210223200|2720200|12302300|24546000|975700|3012100|6145300|640700|5699600|41583100|70042304|36904800|4366100|701000|44436800|32246700|67485400|1370200|10080900|60499300|40241700|782900|14936600|45695400|3149900|816200|2189100|13891200|24152200|14213900|2436200|3329400|14242500|31176500|370901504|82986496|5113500|1193500|317259488|51375500|167100000|15909000|86453504|47585500|653801024|2501500|12324000|52286500|2041500|2777000|1825000|60974000|26224500|78936000|114269504|9286500|2668500|1741000|18327500|4537000|77254000|161732000|5691000|38315000|3211000|2448000|2000000|1972500|2738000|2366500|209372000|59785500|345257984|83211000|130043000|4338500|152959008|19491000|32434000|350500|550000|8413500|11175000|6178500|180966000|116414000|4998500|2912000|2500|4000|||160500|121000|97500|287500|362000|346500|25209000|55818000|10716500|9562000|436000|765000|522500|13005500|989000|596500|14682500|23611500|302500|644000|215000|298500|24500|192000|463000|1219500|1076500|12879500|4592500|1318000|9720000|1405500|14089000|1541000|164500|1129500|1273000|2628000|876500|2844000|34130500|7870000|1484000|28685500|2455000|94000|277500|1500|66500|147000|2000|500|6000|35000||5500|5500|22500|258500|379500|||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE|601600|3494400|5033600|7426100|27060800|10903600|8152400|2928700|3616200|2466800|13045000|7335000|5918000|712800|620400|1406200|1886100|10243700|4985800|14225600|2589400|2500600|2079900|1478900|2175700|16097300|3793600|9620300|5833900|3816700|11655500|5993100|2066600|4068100|5432700|3789800|5313200|2390500|2945500|7999000|4042200|9280000|7497000|9945200|3281100|4358100|29282200|18373800|10476200|6511200|8874700|4881400|4417900|3914100|25142000|5473800|30044000|14848500|40301000|23523500|21973700|9243700|28470400|171002800|45836100|77267800|31592000|10734800|9941500|4487600|1656300|19461000|13686000|19361600|16125500|11721700|8218200|13341400|16274000|22249200|20513300|15757000|26333200|25774800|60981200|124534600|52627200|64431800|18760800|38652600|30618200|23708800|20000800|16612800|5683800|1600000|8657000|11623000|7173000|5265000|8474000|18566000|53253000|12204000|32563000|16404000|59335000|4099000|13602000|56233000|26621000|4397000|10533000|5394000|37009000|32259000|43019000|38712000|585811008|4029000|8133000|12341000|9501000|29676000|191552992|34654000|81572000|2592000|4757000|876000|2927070|4698000|18379000|24880000|29565000|7966000|33261000|15398000|12621000|31212000|39409000|5666000|13365000|26747000|11831000|20193000|10097000|109032000|170150000|426791008|748480000|603654016|751779008|203718000|55083000|30957000|23481000|59253000|116130000|104723000|171786000|98980000|860686016|43543000|13866000|39389000|77776000|20022000|96812000|56075000|229296992|99003000|75849000|67356000|585356032|88202000|51961000|402728992|20919000|14570000|7301000|42258000|29183000|17320000|18800000|12875000|33894000|46620000|70439000|17606000|52453000|39321000|15006000|20760000|40063000|36123000|75879000|44875000|30255000|211807008|693363968|571036992|180060000|82796000|76791000|178230496|74887000|15254000|4891000|7223000|6357500|4847000|14794000|7775000|17754000|||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE|3400|69900|110700|152500|274000|128700|517600|231600|753500|245500|9200|63700|482100|395900|112600|306600|499800|406400|298000|339500|439000|896500|513300|142800|170600|277400|256400|630700|347500|192300|476600|480300|317300|180700|711000|230400|1097200|402400|1497800|1679400|828900|3447000|8086200|23563200|11666400|17989900|47891200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE|1524000|6956200|21751500|43843700|20619300|44428000|45747900|23295200|48123600|16606800|12284900|8621100|3576700|983300|7377000|2580200|1188400|1130800|1002300|73900|212400|507400|315500|501500|3926800|1223500|1984800|4098900|4145500|1659100|2879800|2634100|3354000|9519200|6612900|11564600|462781408|31275200|150377408|177539392|159008000|3645700|15575900|266431296|87417200|40093400|41466600|709900|774900|676500|409200|4608000|10671900|935800|2605500|1000800|3810100|29176100|3427100|9810300|22095600|12077700|11332300|7085600|2345800|490900|851600|1874000|3809400|10212800|2107300|2423500|1561100|3229500|2085600|298300|662400|3617000|2490200|5767500|7283800|9043900|43674000|58764700|4230200|13015400|22297400|28072200|5787900|9047600|12909600|20549900|4787600|5828800|3845300|8706000|13213000|25347500|40701500|79066000|163347008|247296000|557606976|28435000|129939504|46266500|5642500|28225500|36615500|20747500|50717000|8515500|4793500|11973000|123681000|3856500|5576500|18843500|10044500|13291500|20082500|4234000|11261500|150834496|44399000|95555248|54809248|16557500|28787500|85203000|102058000|135246752|527078240|410828000|13878000|5937500|9992750|3730000|10726500|28348250|30009500|32994000|89984248|9290750|25395250|48715752|82905000|56711000|38581248|74828000|70182752|57815500|11036250|3131500|758750|1058500|17622500|4250|66136500|13442250|8744000|27468500|46972500|28811500|55180500|105223504|96849752|32001000|109563248|62090500|1052781248|1009109504|829676032|201269744|351747008|197895248|24683500|20869000|109487504|15285750|10000|450000|500000|1500|||641250|157500|468750|150000|8003250|200000|37500|1000000|250000|3525000|8355000|1774000|2702000|5959000|10083500|6265500|8422000|5829500|3435000|4397500|4767000|4450000|16991000|2526250|8233500|11374250|12092750|||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE||||||||||||||||||400|30100|100|1000|300|900|70900|361500|100900|40200|26700|152400|1500|20100|600|32900|53400|325500|19600|1400|117200|15700|55100|60400|55400|152400|181584496|83000|7105900|6300|9400|14800|2900|29500|191100|234700|18000|140100|80100|24747200|673911104|209700|4700|143600|36400|100|157500|2300|24400|3500|9200|17700|13600|700|14200|70500|901500|51800|156500|3200|1000|404800|4119000|602600|762400|11609000|70117000|421434304|64350100|470252512|94675000|30593500|82079000|21519200|44021800|4922300|3865600|2157300|5650000|3661000|7454000|24552000|6156500|10668500|5397000|3327500|11445000|5407500|3065500|330500|2484500|4917500|746000|120000|638500|16500||55000|2000|1500|824000|987000|||||9500|351000|1819500|2525000|4562500|5248000||||8500|50000|87500|178000|247000|3345000|1376000|1271500|61500|322500|327500|20000|6275000|89544000|103357504|171419008|9011500|32066500|1591000|1380500|975000|1910000|72500||||500|2578500|21000|200000|484000|171500|35570||154640|91240|30930|216490|77320|620100|1550|13919070|29380|27882990|||||||||7730|||15460||46390||100520||||||18560|1550|||46390|21650|742270|533510|1090210|2797420|4973200|12810310|30409790|95240720|2859280|347940|531960|357220|1486080|991240|||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|37853600|249935392|625665408|1148341248|117311600|698175296|1056591296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE|11946200||1281955968|902571008|380032384|619313600|543100|70095800|216400|6757900|160000|1559400|1447300|1707000|213300|443700|245580800|265070896|529600|8788200|41048700|226040096|545044288|127922304|84772600|410420800|723100|3380900|2601200|1547000|4444600|1860000|2301700|3991900|4828400|17976300|8422000|42882800|5205900|6918700|6327300|6675000|509640384|1022557184|277854400|117993296|163530096|63524200|194610704|176454400|121339800|163658208|19429200|20195700|292721888|217333200|146196992|556329088|1156612480|994700|822600|716500|73300|6898900|264800|18200|1829900|11040500|40005600|1023900|4080200|4528400|200|51100|1200|20200|20500|431600|17600|||2015600|1705700|6756200|43602500|1994000|11525300|5799000|1800|9500|155100|7400|224400|367900|303400|997000|5084000|17240000|22583000|34354500|19043000|360000|99000|52000|127000|9000|4500|13500|377000|5287500|723500|3500|1000|5000|719000|22048500|45000|66502500|190000|56500|11500|343500|313000|440244000|6366500|2174500|1124500|2571500|668500|1682000|4552000|9469000|18848000|153000|550500|125000|153500|101500|3294000|16129000|2990500|1712500|8315500|2629500|1907000|10267000|7454500|54496500|26899000|148696992|137067008|1466500|67500|34500|500|1500|500|1000|1500|1570000|5310500|6064000|12637000|11052000|10135000|19818000|14007500|20478000|65732500|19807000|101829000|38373500|272148000|191735008|123571504|134780496|11337000|32346000|45544000|58270500|9665500|4254000|3742500|14121000|3350500|9664000|15091500|16763500|32189000|10791000|15097500|16555500|10972000|16568500|71568000|81820496|216228000|124954000|37338500|113033000|32890500|26705500|6253000|30050500|9984000|42486000|39078500|15569500|13659899|5924599|20166848|33430648|86091488|179529888|141979744|100344192||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|12291000|46375200|58964700|57641600|96263296|71666800|62867600|107580096|81084600|105267504|172161104|131807600|203206304|239425200|116578096|36005300|42060600|36567900|13755100|11504500|59363000|33042100|15680100|14351500|8291200|19118500|48041800|20363200|13443400|8460800|24481600|15473400|10314600|9920600|6848800|7595900|8762100|31504100|18971900|31994200|14451100|23690200|54249900|18365800|10980700|7292800|7916300|13476700|12803200|19289200|14529200|13048800|10201100|6858700|135834800|126348304|124137904|69065104|10439100|5305100|47025500|69327600|13989000|110826496|44071000|14617500|9859500|51102200|9444300|32205400|18830700|21737100|33400300|30836000|34035600|31169000|19732600|55963900|80325600|85602496|305834496|226453504|53096300|81510400|44839700|4620500|3585400|85453696|96007696|167500400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE|93000|27430700|1533600|6669200|10480700|1487400|347800|69800|330900|142700|455600|758100|583200|174200|162200|351100|600700|3907300|1548500|869600|45200|17700|10200|14900|157900|230100|355300|332000|20300|20300|12700|21700|31400|9500|65500|6700|34300|23200|57600|142200|325500|159700|204500|828400|410200|109500|93600|96100|73200|115600|25900|181900|70100|44000|4000|17400|29500|38000|11700|47900|37200|91000|50100|195400|45500|309900|24900|159500|11200|298300|16600|6000|2400|354200|268800|20000|1562000|38000|1000|47000||49000|95000|589000|44000|83000|214000|43000|97000|157000|21000|71000|59000|4000|179000|130000|200000|435000|395000|25000|170000|330000|1150000|2250000|465000|1125000|1240000|145000|575000|180000|770000|215000|335000|730000|945000|805000|1235000|120000|10000|135000|||60000|120000|770000|50000|115000|65000|80000|25000|70000|80000|360000|145000|30000|170000|80000||15000|295000||||||75000|50000|||35000||50000|110000|85000||45000|50000|20000|||55000|50000|25000|170000|185000|25000|240000|5000|250000||570000|1615000|2665000|1310000|275000|105000|15000||15000|45000|15000|370000|295000|820000|540000|330000|110000|95000|240000|115000||15000|10000|50000|10000|580000|18000|114500|200500|270500|273500|84500|176000||23500|389000|34000|237500|94500|184500|32500|||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE|34300|15332600|42219200|3375800|2578800|5018300|6390400|163600|42700|23600|47500|192900|39200|3700|28800|7700|53600|53900|10800|222500|46700|54800|27000|6600|1200|19600|74200|81100|62900|51200|48900|1800|46800|19100|26300|23500|29500|40600|22000|24400|43600|13200|37100|90300|77500|90500|330000|770400|6973500|6521600|1640000|260400|73100|35400|78400|23100|73000|82800|101300|125100|60800|43400|434300|5557100|22700|20000|15600|19300|25400|1000|31100|15700|8800|26900|85200|28000||14000|45000|114000||49000|25000|86000|3000|35000|218000|451000|54000|9000|5000|90000|28000|28000|84000|25000|5000|35000|15000|70000||65000|280000|605000|380000|75000|25000|40000|35000|40000|35000||10000|25000|185000|245000|80000|135000|90000|225000|25000|10000|15000|255000|190000|475000|525000|20000|45000|||5000|110000|460000|85000|70000|45000||90000|20000||||||90000|||||30000|||5000||10000|||180000|55000|55000|30000|110000|295000||||15000|100000|5000|70000||5000|130000|||25000|55000|170000|25000||5000||165000||||||||||||||500||3500|15000|34500|33500||3500|13000|1000|13000|27000|3500||12500|26500|126000||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|1547300|44359700|91810600|19745900|14630400|30093600|43227100|34285800|25004000|19430000|34369000|90702000|121855904|26079700|29249100|39509400|19169800|31564100|13198000|20455400|26077300|22280900|28272000|27405700|25874100|25791100|27613500|63768900|241152800|35372200|25630200|15455000|53369500|41447600|42388100|4411800|14909500|55673100|14233700|6934800|33577800|31083400|81172600|20809000|18415800|20646600|31807700|15381900|11052500|21936300|9761600|19903500|23343500|16581000|46978200|15771400|13221800|18957300|28365800|16665500|13708500|15531900|19803200|25827600|25196800|22131600|13745000|27949300|45078500|43345700|20125800|9555700|17903500|20579000|14264500|21240100|12861900|10072300|18804700|19628700|25422000|14266100|14112400|23146000|25002900|21230100|18603500|15484800|39873700|17086600|27472200|47987500|31190700|46547200|30800300|27008600|39887000|57894600|51179700|50747500|36951600|78785000|176594704|97115504|185002496|92386200|84033000|64723000|42881200|40924300|54600400|41200800|115941800|89600200|182317104|161367296|183600704|54759800|160939200|150430800|113554704|398778496|545057920|674850176|616244288|5436500|20665500|17664500|20806600|5042800|9610700|7277300|8794700|39557300|35294100|1425800|459300|3830000|1416000|5208000|10192000|2585000|1425000|1196000|4399000|8255000|2236000|38833000|2722000|8979000|2133000|5500|500|1000|||1000|18000|25000|5000|20000|5000|40000|10000|193000|3383000|2642500|579000|1503000|2090000|2082000|6218000|18952500|6500000|6560500|5540000|7094500|1347000|423000|488500|577500|152500|169000|1800000|212000|852500|13078000|709500|255500|178000|3386500|132000|68000|35000|41500|24000|75000|211500|187000|486500|1021000|280000|310500|1241500|125500|1704500|444000|191500|1282500|70000|163000|5206000|748000|1070000|813000|27000|47000|||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|6000|106600|77800|42000|288100|233500|615400|304700|33700|155200|16700|101500|199700|359400|171500|1199000|492700|121400|2000|3400|1100|1001700|15800|3900|52200|63100|11000|89800|21600|126000|99600|1200|4500|3427700|300|1156100|100|287300|1800|83500|900|13200||3000|200|55400|67100|51900|327900|241500|23700|128200|80000|68400|89400|44400|714300|818100|748300|951000|1113500|235700|600|58800|74700|82000|97100|606000|3000|132800|385400|377700|19300|239700|322300|108700|35500|42200|599400|219500|38300|9000|90500|121800|83500|19600|50200|16200|347100|21800|58400|257000|7400|56000|30700|237500|189500|12500|66000|496000|1521500|634500|1151000|207000|413000|941000|943000|317000|695500|202500|917000|74500|115000|162500|2130000|636500|813500|33500|170500|14500|28500|1000|62500|132000|456000|568000|2176500|1804500|264500|147500|771500|686500|1084500|2510000|108500|112000|268000|504500|527500|273500|250000|171000|290500|160500|808000|787500|921000|63573000|55500|10500|41000||||||||55000||36500|35000|128500|58000|70000|181000|272500|172000|91000|103000|288000|4288500|1379500|41000|69000|126000||44500|104000|24000|122500|36000|73000|63000|80500|15500|155500|77000|69500|6000|2500|4000|2500|15000|4500|99000|1056000|287000|84500|52500|197500|151000|1219000|1673500|3751000|1001500|388000|325500|1771000|7000|12000|110000|6000|417500|861000|||||||||||||||||||||||||||||||||||||
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|91444704|3107643136|4283187200|1659017856|1470300032|4237929984|1307520000|1247730048|1218700032|1412460032|2655000064|4679600128|4312086016|1051318976|985267968|679004032|423220992|458303008|351564992|320816000|1016126016|1118429056|1187586944|1473309056|2361236992|1717534976|2800551936|2296901120|7580854784|1388738048|1153849984|2198027008|3495247872|1640561024|1258996992|955027008|536735008|1145788032|485203008|527528000|1185795968|593084992|860366976|308094016|435408000|472905984|983969024|2410395904|4150202112|1710187008|1179298944|1816781056|1849922048|787240000|2414159872|2244474112|2122839040|2485974016|1495287040|1950306944|2126096000|2785113088|1793319936|1247070976|802833984|1914542976|2025945984|1369164032|1395307008|1464228992|1759441024|1260237056|2013496064|1974339968|1880769024|1421161984|1358413952|1441172992|1182036992|1405938048|2472410880|2079218944|3202150912|2408672000|1814802048|3494169088|2165195008|1750274944|2794526976|1851523968|1512899968|2278690048|2973306880|2892422912|2813338880|1886775040|2241058048|3150542080|3497554944|2413531904|3196194048|2991979008|4978337792|2139165056|2425115904|1656588032|1275538944|1452681984|1782209024|884520000|845907008|1235367936|1322966016|1069510016|954688000|1379933056|1902169984|1316598016|731771008|991724032|1118144000|1595431936|1896947968|2141357056|2128754944|1941176064|1996910976|2618032128|2738600960|2659623936|3848595968|2824416000|3425030912|4241036032|2390320896|2367197952|1927481984|3108637952|2877332992|3287275008|2961903104|1550301952|1591971968|1798061952|2214712064|3021661952|2400320000|2891936000|2899238912|2375529984|1493842944|1138143488|775734848|480302624|403882976|239058688|555213888|299405696|872217920|621724864|759662784|701485760|657773056|362971968|479865024|493925952|504675040|352678336|143075776|184477504|327289024|520188064|1392868096|808414464|1256198144|609038464|311900096|63128168|10537140|264851136|1077203584|793050560|906907904|640757696|689133376|1082658816|2016795776|1567501312|2181429760|1644217088|1517295360|759452416|119947720|138400208|86787424|355230688|564511360|97298256|99530864|110554488|142531440|76200320|141340192|108933320|18780250|28453010|83001280|129980632|84684952|42245752|26074110|19587320|4119990|1097250|1079120|241820||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE|110590600|10120500|1176400|390600|641700|2486800|3473900|72706600|713000|680600|3991200|153852192|313630208|110000|543000|212600|138600|359800|25800|231700|63200|123200|1184600|614500|1043900|2858500|30895800|213903296|311498912|362596896|807277312|835638720|1049452032|4823522816|1588694016|12831500|742482432|1108423936|488854208|544281024|1403963648|618606272|1256127232|2565237504|4556579328|6061927424|3555911168|673602176|1115004672|2164556032|4220434176|2135024384|2163734016|34294280|25333090|33180770|50066168|78175608|482850688|133258496|89845720|20752890|14107860|25480080|34924048|78073880|41375512|78317928|110965552|4875380|10447170|8432710|6406630|15769280|31611620|78836088|117681592|106119048|86162784|198294944|343255904|103135792|57355080|28865570|11104510|30332450|8078260|2789590|11741120|4039350|7771250|7812070|54017040|17867440|9511700|41893792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE|3523000|128296600|184980800|480715584|654943872|177365600|146519808|319602912|246257792|1281559040|426203296|866373888|162150704|194130208|498977312|100427696|10929500|7272400|4283200|14039000|16639900|34145700|88858400|15225900|6936100|7642400|12313900|19523300|40757800|10586600|19630000|78379800|21368700|63306100|55360700|48859400|74034200|252667600|71348400|112855600|57227900|17853100|28340000|102903904|236343696|55430300|96238000|106048400|85663296|54571400|141202592|91503800|271416992|180998896|52705600|214043904|154578496|27234300|4449900|6067300|3888500|11157000|6721400|31115000|39159900|3805200|9863200|88500|282000|2300|329200|45300|24500|3400|527300|91100|35000|136100|109300|197000|61300|405600|97000|197900|700500|453500|894900|437200|33000|301500|759900|152800|1194200|75500|18900|797500|463500|1713000|100000|225500|191500|793500|3614500|10200000|855500|708500|346500|147000|295000|215000|90500|271500|457000|689000|2292000|3611000|2975500|1485000|6586500|2860000|876500|1680000|9498000|80079000|21232500|3567000|3680000|8552000|4439500|2442000|4760000|11492000|120102000|25807000|18056000|6515000|38689000|8235500|50989000|120023000|86777504|5014500|29311500|5835000|26898500|106040000|5082000|12959500|32461000|17384500|17318500|5723000|381500|1251000|390000|418500|555000|1368500|6888500|17214000|128984000|5268000|23571500|646500|8351500|121039000|31495500|863300|||5242900|2612600|621700|997100|695500|491400||||||||||||||||||3400||149500|44400|||||||286600|54600|||13600|||351500|3624700|68200|928200|6800|161700|13600|||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|1280700|11464700|21406800|35062300|15562900|37111700|18110100|27906700|31287900|20364100|36289600|67911104|24627300|27682700|41765400|40773000|71740600|75829200|66030900|2362000|2665800|2333800|6317100|12024500|34034800|33784400|39064600|43743800|47607100|27855400|43189800|41528100|95625000|131258496|89830600|44794900|46146200|72576000|82310496|140251808|41197400|29730400|38328700|111834200|110568000|109767800|149816800|115075504|334520512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE|8700|2344367|570300|258800|169800|295300|283000|547700|545000|272200|733700|273800|181800|221500|440500|351300|465600|888600|321100|70000|119700|95400|741900|116100|189700|1335400|1970100|484100|1825000|1955200|1474300|1028100|1322200|2338800|5276100|4246300|6780000|13265200|260834096|10321000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE|||||||||||||||||||||||1600|300|5000|19200|13100|10000|121600|101100|51700|55400|15189600|257200|12782700|60500|616200|1375700|53375400|8469300|42925900|70748200|174808096|767611200|555079168|60446200|78062800|66778600|119975600|||||4254800|10419600|1627300|1170200|5467200|41633100|103800|331500|549800|155100|30661200|189500|53400|98700|4302300|2189700|234700|289700|154900|546800|329900|132100|2050800|202600|268000|924900|1418200|9884000|373900|10668100|585400|114500|574500|2819800|3464300|41556400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE|500|2207900|1602600|130500|153400|211400|198100|904700|1007900|33800|2600|14400|80000|31300|15400|3900|30900|24400|12200|12100|18200|61800|32000|4400100|797600|2766400|259900|1325100|1020900|20000|286000|405500|2671600|3769000|6450100|27049300|70677904|194698000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE|12741100|482206912|501331808|909858304|1989944832|1471062144|1177163008|2915275008|4623818752|2032241408|1389598208|2333006592|717263424|568000|1979000|45802900|30030900|147275392|18564600|259995600|200111200|257158096|300253600|509880000|1216400128|2918337792|129885600|459798400|1142462592|1562541440|767166208|2223780608|314685312|490210208|529861088|824069632|251527600|1366338432|1744447744|1406700|6906800|67083400|312779104|620576576|79960800|650900|6960300|458000|12427500|1151700|1489200|2238800|432500|73900|2665600|567100|120000|14539100|617300|33753400|1522800|166900|1165400|101500|243500|126600|480100|619200|3498900|2200|66300|398000|101100|3424100|3247000|95000|67400|3190200|1426500|7695500|8034100|12081400|5969500|21237800|5778000|7356600|9354800|7827500|342500|2250200|134000|3101400|5600200|16588700|55205900|50219500|1072500|1078500|951000|752500|1341000|6415000|43207500|15390500|71286000|194500|273500|4096000|2974000|44154000|3096500|873000|3821500|6637500|519000|2147500|1192500|58167000|25490500|18258500|113527504|73322496|4265500|979500|10081000|10703500|24433500|17886000|18903500|109768000|82014000|18054500|1386000|899500|861000|1914000|1015000|5846000|5349500|24431000|39095000|2005000|3154500|231000|951500|4754000|23228000|1359500||20000|27000|||||1000||1250500|1258000|3665000|7284000|19882000|120693504|9498500|1684500|203500|852000|3177500|2402000|173804496|31821000|15660000|2522500|20000||50500|1500|509500||||1000||||500||||||||||||||||207500|1304500|||5400||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|51393900|1486658944|1749029376|3030840320|3782764544|3536868864|2794163456|4177582080|3049262592|3653504768|1413958656|1751560448|158246208|7539800|23515800|41751600|588646080|111125400|1440900|1766500|4661500|3729600|12784100|9452500|30585100|176158208|4143800|5815600|162616992|111213504|151252704|142936496|133266000|153275008|218281904|270614304|419244288|517053696|470447104|597300480|595980800|107257000|16310000|15261000|12592000||6779000|59472000|65806000|70476000|58711000|65803000|59593000|27951000|52549000|30626000|108336000|103268000|54895000|106198000|71537000|59384000|35555000|83494000|217704000|184350000|226588000|178002000|30878000|190872992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE|5935700|71335800|71474600|77259200|62818200|58696400|53305900|118098200|43357200|36175600|43627300|50806800|50336100|44061100|60674200|64188300|68850400|75237904|36088800|37960900|27956300|29802900|38601000|62086400|77883600|87926096|100418800|101395104|130365600|87867904|132160304|84119504|94838000|89346496|312900608|249322208|211103200|131151200|32872700|64347900|133464896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|1544000|51403500|38419700|29603800|49922800|18878000|8216000|2029600|2010000|4069900|3627300|4517300|16339200|14810200|7001700|12156500|5435200|9881800|4424100|8167500|50783100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|7968700|108175400|286165408|192873296|259850304|182376304|143101296|629299008|252151600|109777400|4638800|2230500|24653700|44308300|470600|761000|3161400|1216400|5149100|2765800|2019100|10768000|91462304|19459700|68917696|39482000|70155600|84727696|156080400|157352896|76310200|2148300|1778500|15348200|12810800|14894300|5939700|3693800|7471400|5939100|65658400|4715200|53986100|11966000|60651300|94231000|72414096|109296704|159457408|193040896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE|3791900|159055104|155951296|104306096|116148496|132711000|109342200|344251392|298451008|131709296|320242688|320904800|282382208|55629300|110655296|263426400|412436512|384623616|158913504|333887296|107595000|45475700|81314200|32351900|98292400|192641408|89382096|130837104|341040512|227506000|124409296|307206912|130567504|166636304|235462800|144377296|131308304|126340200|184079200|819968576|395082688|15042300|34923300|49988100|34828000|29043100|32693000|3008100|5126200|4509300|6740700|9125400|6081600|10323500|19329000|29563700|17386300|24856600|11814800|18853300|21861000|25294300|19034700|41413900|35861300|13074000|5882400|14454900|3343100|9889000|17607700|24739400|35523400|6520300|9111200|5654800|2445800|9493000|22863800|26904500|32843000|16789300|70188096|46993600|285377088|18924900|40124800|38484400|71504704|33322900|89292000|101702000|52433200|56055300|50805600|101196000|115084496|119521000|138719008|109081504|167716000|185172496|288661504|347784992|245268000|294757504|309896992|200168992|211317504|230518000|171991504|145530000|192200496|187609504|197355504|122863000|149662000|195055008|147312496|143936496|185774496|201510000|185219008|287046016|247200992|113951504|195095008|207724992|87257504|66732500|22365000|77652496|180807504|870000|2017500|870000|||1675000|4387500|5065000|3855000|2157500|1967500|2170000|2950000|2837500|3832500|3400000|||||2500|||37500|1330000|16907500|15830000|18255000|17292500|16070000|10940000|8317500|23090000|34572500|27567500|34990000|33707500|30597500|17735000|2272500|152500|50000|||50000|55000|210000|417500|100000|142500|350000|1985000|1297500|835000|682500|3567500|82562496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE|4300|1746100|269800|200900|570000|435000|56800|1362600|3020700|7408600|5991000|4266200|467800|510300|3183000|2483200|3532400|12810600|4802800|5067100|9373300|1642600|1534300|32954000|60577100|77022000|41299400|71200|138100|113600|56600|84500|188900|154500|175900|1278400|1490100|310800|534300|205500|71800|40800|31200|94900|83000|73000|412200|50600|106000|710900|13500||||||||||||||||||||||||||||||||||||||||||||||||||||11500||165000|7500|25500||30500|9500|1000|500|||261500||73500|||500|16000|||||||||3000|1000|23500|15000|8500|3500|3000|2500|3500|3500|5000|24500|1000|2000|8500||2500|1000|2500|2000|3500|2000|6000|8500|18000|62500|79500|101500||2500|||||||||134500|126000|95000|87500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE|9000|1162300|303200|589600|736100|543400|634800|458600|1060600|616700|1157000|569500|267000|243600|592900|891300|1178600|997400|521200|108700|8112100|1346500|3461600|951400|1049500|7312600|2015200|3039700|3527600|2320600|1525700|1082900|2345300|3123200|4719400|1167800|2282700|3266300|3019100|8712200|5314600|11949200|11851200|4138400|5176600|7541600|14521200|9635000|16454200|15234800|10043200|10449400|6812800|30771600|29664400|12904400|58241400|47325400|9626200|2447600|3703000|2839600|9081600|63538000|24319000|100200|1736600|1221600|387000|164400|79400|84800|196200|1033200|273800|142800|7556200|11053000|16753400|4131600|4763000|4799800|3352000|12391600|3188200|1865000|3024000|1534200|569800|3076000|4006200|3421600|1145800|1862400|1146600|1548000|2610000|3056000|9403000|13804000|18270000|11429000|17604000|21716000|10760000|7946000|5112000|2999000|10319000|3271000|1145000|4073000|4052000|4372000|8755000|35656000|4524000|16663000|10948000|2547000|841000|2002000|4224000|23641000|24743000|11741000|30089000|26896000|2188000|14350000|16866000|13910000|41455000|18759000|24971000|5557000|36412000|7314000|3689500|7104500|4167000|16108000|19180500|2284000|6003500|4225500|1472000|8928500|7422000|14215000|28691000|7218500|1382500|175500|120000|1071000|5634000|3100500|5527000|2067500|5271500|5689500|28202000|9466000|3569500|10203500|10761500|4048000|3173000|4455500|6418500|12411500|41203500|110425000|514284512|37339000|14014500|26223500|42320500|16950500|14348000|5271500|47935500|20672500|9575500|4888500|21459000|38434000|28162000|7681500|10634500|11857000|9545500|36653500|86162496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE|200|1244400|179900|163200|79800|238500|151400|211000|471800|173800|2529500|1067100|454900|39300|406800|42800|207200|212700|567800|108100|11400|500|8900|12600|53500|29300|61700|70700|54200|17200|51500|6000|5400|300|17000|12200||800|7500|40700|13300|74200|5700|271300|3900|28900|3300|148900|63100|1100|1500|85900|177600|180400|327600|56200|25700||160800|404100|17200|14700|30900|69100|7200|53900|73200|49200|39400|15700|6500|4200|1100|31400|17100|788000|76900|24600|8900|234300|126400|435400|9800|483600|34200|189800|96600|338600|190600|184000|129100|220800|155800|151800|972500|31000|419000|126000|2000||145000|29000|56000|2000|156500|24000|12500|43500|7500|254000|184000|137500|210000||61000|3500|3500|22000|111000|22500|21500|61000|32000|121500|167000|573000|244000|156000|19000|70500|15500|37000|254000|78500|5500|10500|3500|12000|23500|56000|27000|220000|467000|744000|128500|324000|328000|154000|64000|1322000|76000|387500|97500|67000|48000|71000|22000|24500|46500|27500|42500|126410|74480|13110|11540|1570|62940|196150|73430|121680|101750|38290|50350|17310|12590|80240|172030|545980|252270|123780|836540|275350|902620|721150|184090|248080|1042660|292130|222380|210340|111560|232280|59280|232280|428990|35570|97550|322820|358930|21560|694680|1123670|556180|196170|670430|1132290|766900|1942840|958220|252220|640250|183240|948520|1876010||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|3405000|48582600|47106400|49262800|67622096|29077400|5995300|18526800|8047900|11087900|22179600|26840000|33251900|47371100|22655200|32879300|44150200|88079296|56852700|50360200|2071700|2532700|3000700|7015400|1436100|4437300|3988700|4783500|13384500|3883700|13704000|12249300|435300|265700|215300|51600|63900|103000|158600|846000|4434400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE|2300|234400|441200|1387200|48200|124400|22400|31900|214600|51000|371000|261600|376800|41600|81600|161700|136300|18800|23600|39400|40200|52300|64100|25300|13300|196000|57400|234000|74300|40300|214200|724200|202400|44900|75900|442300|33700|56000|178300|468500|1507400|41800|100600|507300|409500|278000|397500|246000|182900|247900|229600|590800|3038700|2755200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||23400|586500|1227300|2042600|4732200|2261100|2911200|12169870336|19346307072|24091318272|24836685824|19824355328|16197822464|23944716288|10076452864|4425750528|979374976|11141000|74616000|173323008|73210000|9562000|6083000|24009000|50435600|86776800|14909000|65062000|67948000|42212000|10455000|17775000|97000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|4615700|145159696|81043104|64453600|97424600|111271800|68899000|92413600|89114496|107706496|167320992|87763296|59322500|66693700|85517904|142403600|318256512|78174704|108245000|35076500|27742800|27633500|21063200|29312900|34106000|36916000|33727500|40628400|57933400|42288200|55120400|43765200|56210900|69039104|33584500|21548500|37074000|44110500|56880500|63621500|100752000|99069000|174711008|168364000|264827008|233682000|429840000|404064512|521400992|726320512|475411488|577225024|735752000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE|40569000|37977000|1598700|12776600|69826800|106769200|13062100|2497100|3381600|1595900|1595400|1167900|2428700|2382400|2816500|1946700|3904300|2599400|883700|579700|426000|247100|1932700|2699300|577700|1952600|913200|306300|890300|375000|350100|459900|1171200|710200|1562200|50400|1170200|1762400|831300|721400|844600|166700|2664000|7060600|1550500|4226800|24974000|17024600|624200|662900|421500|1535500|648100|275400|227800|707400|997500|431800|185800|8949900|163800|228500|247700|1274200|5117900|7972400|10088400|5434100|1261500|127400|257600|391400|106700|425800|822700|538100|392500|791300|4342300|8617900|4342500|341500|1661800|3750100|10020200|13316600|14934000|10698100|5249100|1934800|7514900|2812900|5918200|681200|342200|144500|197500|470000|9761000|26796000|35671000|34732500|34360500|38390500|37110000|45937000|63510000|23705500|26602500|10559000|6400500|2778500|5469000|12601500|9211500|33452000|5546500|20982500|21699000|12280500|10426000|7074500|14945000|16412000|52410500|23113000|26904500|49041000|59814500|56495500|266575008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE||||482400|441900|651200|1692000|162400|5956700|524200|569200|7130900|2678400|251800|89300|96300|1382700|484900|47000|306000|1145800|11849700|25174400|1865253888|7396950016|6795260416|6752258560|5547335168|5851442688|3991672320|4157604608|3017182464|3440992512|2152601088|2189891328|2038159616|2351046656|2344215552|2102615296|1742670336|689020096|234223808|702405824|752619072|1366575744|1623618048|1449750784|542864640|721655232|2262315520|4845920256|2957397504|451963360|372987296|1161056000|2232502784|3252257280|4870575616|58739512|8853640|12352570|104834208|478450|1994820|7708140|67550|1102970|2893710|109325424|101500|39549808|645596224|197290|11910|||89350|381480|1310|34790||480|141650|317380|2172340|250780|233510|26920|120|9770|480|1860200|3690|186810|600|2980|4170|2751460|116160||13700|17270|193000|99397528|98710704|525390|134620|207890|265670|553390|21440|15846370|5130030|27937550|123481600|383081632|33206370|666516736|4263310|9530|85780|5360|2980|662400|18849210|555770|54251272|57780|90540|7770090|286520|3559210|3653920|27192950|64314752|1303360|14842640|224576224|81911504|293537984|48478000|34356500|22374500|250616992|87457504|563342976|158354496|233975008|1762077440|652795008|396498496|121613000|209500|||1000|579500|95500|10010000|18259500|10369500|15574500|37219500|32957000|20110500|66467500|34245500|36586000|71441000|136770496|460635488|184949504|499572992|785580992|399159488|905756032|224327008|76275000|42695000|17740000|6989000|7948500|13130500|2505500|1925000|2580500|16838500|25182500|15815000|8659500|6856500|17329500|2518000|2203500|49619000|6840500|21518000|45963500|179263504|6039500|36569000|4765000|8120000|16663500|7318500|||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|200|76400|26200|91500|46400|12100|1200|2300|32100|65400|286900|2300|2200|4900|9400|687200|15400|6700|1300|700|5700|240600|2807200|1988100|688000|649100|29900|30100|34800|43400|74800|12500|155400|34900|13100|6600|23200|255600|92000|98000|144800|119900|163300|161100|21000|714300||46600|121429|27177|126262|12795|27811|31936|88828|25908|2221|10046|317|27917|7402|2749|28552|49701|33628|51710|7085|529|28023|423|106|12795|1375|634|423|423|12901|78782|10998|5499|13113|9517|5287|91260|48961|28657|85232|94221|12055|69264|16391|50653|5393|65775|67255|37012|5816|26437|11632|135356|8460|4759|351081|8044185|4233587|9255519|15333|2647380|638184|933747|2881081|648230|625494|90414|308782|522391|217839|87770|427747|318299|2240253|33839|13747|436207|1366253|540368|442552|38598|25908|212552|6874|264368|113678|141172|691058|282874|102575|737586|21149|143287|181885||177126|10046|5816|241103|57103|528|58452|1249693|902122|2343176|1773003|9763|133430|391831|9112|650|1529573|1897321|6969647|61235000|190057|109348|14319||162720|184199|123667|284435|2533430|230820|1704960|896800|32582540|25240|112640|150800|1432290|433320|658590|520720|152030|198810|43700|174190|252970|893720|196960|69550|8393070|126790|17230|59700|187110|393930|502250|360690|267130|2700740|2631080|641240|941670|6351470|55090|1026140|411340|2036850|838100|2114930|4430680|1915500|707570|1803780|1244220|991170||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE|8973700|126791696|216239600|496637504|978969472|649301888|354462784|615224384|383529216|188896704|282325504|752448512|1219438720|524025088|248172096|441748416|532992704|531455488|528662496|520983616|255900400|106929296|239120000|201536096|152848800|327286784|154206208|161752896|249872704|172260800|214733296|265966000|627885696|107610496|137070704|237803904|471158016|286691488|95092896|314049504|85526304|67857400|108901904|81233904|88968400|73555904|84074896|52994400|120762896|98316096|88336400|142377104|121043000|56314100|116974304|84167296|352311104|128806800|92393000|119470000|241729296|75488600|153964192|89598096|82691800|92993904|112582304|86346896|108363200|101660800|84847696|49237500|72602496|90237504|71246704|97984096|72112000|74673400|87701200|86496800|83714800|82823696|90744896|71336400|63657600|80852304|79776800|127739504|62095600|44263300|41430400|83950200|99797600|89119200|40644100|37666500|39901500|39672500|94130000|191771008|76090000|97169000|78450000|114839504|147188992|7500|||||1000|7000|17000||2000|10500|||20500|4500|3500|1000|||4000|1000|1000|500|3000|||||500||1000|2000||26500|35500|1000|24500|84000|69000|13446|13230||||||||||||||||||||3568|595||||1041|297|5946||||||10851|||||||743||149||||9068|1338|||||||||6689|||||595|||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE|112331904|1674009984|1733528064|1064481024|1206830976|1680221952|2134272000|2084562944|1421511936|459104000|293168000|333116000|239043008|51768000|19254000|15756000|28475000|55806000|32896000|73967000|44301000|28633000|72626000|83859000|50068000|102650000|70059000|84325000|343360000|281846016|131920000|181111008|335268992|382456992|147844000|60228000|71815000|69495000|140356992|35191000|78042000|46720000|105576000|17293000|16440000|36593000|62623000|140139008|103612000|43709000|100232000|369270016|57078000|83371000|95146000|97775000|47021000|116293000|43483000|43252000|33466000|51994000|68213000|120376000|128156000|266576992|134324000|173164000|206719008|99537000|112455000|126899000|164559008|176095008|39177000|61852000|79945000|69330000|57076000|87239000|824241984|625200000|819630976|391380992|424654016|858838016|1010417024|560707968|595512000|658417024|703825024|528672992|863006976|815915008|884670976|416100000|359561984|465452000|246070000|238106000|378344992|305641984|228287008|108203000|119867000|456696000|73179000|46074000|76987000|60021000|117185000|155352000|26947000|47156000|25685000|12965000|28596000|22718000|12183000|9656000|32195000|39810000|35503000|74207000|55964000|29336000|17911000|20760000|106181000|78891000|109831000|229828000|63144000|203567008|34979000|44272000|11516500|19959500|35718500|71595000|36353500|31708500|87483504|13132000|13033500|13920500|36049500|29325500|15943000|34718500|26548000|8163000|62326000|8206500|20620000|19821500|76350000|83411504|188965504|25787500|48790500|119424000|56440500|82574000|100976496|710392000|39902000|42226500|20249500|38030500|38280000|52459000|90095504|106603000|146098000|109295000|81212496|238046496|343832704|16217800|22752400|38041400|6076000|14272500|5010600|31154800|206093200|67302400|189209696|57338500|35170500|43946500|78114496|31316200|59660500|261252608|305998304|45899400|45971800|45896200|179232992|54416800|119784096|45152900|24864100|32667500|91133600|19418400|20057500|30992200|61132400|67820200|52324100|||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|2212200|101654304|52258700|34773000|75061904|33318000|42876000|61051200|242260608|121326704|130143800|124662200|100415296|43512900|108036096|78252896|63962800|81335696|40684400|66552100|90588896|58769900|49291200|79059800|40600600|60498100|43571400|70608600|177175008|31427800|24002200|31824600|58445700|67799400|47288900|49165200|38615300|19929900|17509600|27790400|28065700|23416500|32150100|21681200|32852000|20593400|30519100|19506100|33754200|36052500|14485000|50849900|59658600|17913100|61827200|26162100|27697500|19578600|24654800|17374300|14620700|19139500|18435000|57248100|46105000|18202500|7330000|16717500|11690000|19882500|6325000|12565000|7845000|6375000|20545000|34772500|7520000|14175000|17852500|26000000|38067500|39132500|52170000|46052500|12240000|6902500|20307500|8030000|23382500|23935000|13475000|16802500|17660000|18620000|31070000|38187500|27500000|38453200|29744000|45798200|40938200|102075504|69602200|117166400|72535800|163139808|193204896|196751392|252255200|64888100|116057200|105213400|202574704|138606096|131542200|84401296|131031400|117254000|139846592|106074400|127003296|76578496|146983392|226933296|218862496|161359200|137029792|145129904|446350400|409440288|305073504|322922816|379331392|634709888|710179200|453954208|196795200|189935696|306985376|62188112|37056000|16360683|105519840|166803072|355454464|111926928|181733472|196911984|199816336|42412264|74330920|50658280|101944136|63457852|12668219|729736|729736|3313002|17659614|52657756|9034133|26883478|127295168|175910192|90545656|38938720|62976224|22490468|58335104|146910464|39493320|81890984|301453984|422706944|223313840|175355584|126025424|109810688|241892928|163300352|387635808|306868640|440089248|282772736|528620832|52351268|1854916224|3071488512|1294595584|344552192|891941824|2586009600|167270112|526606752|537012800|107475536|116641016|18520702|20067744|125791912|179792384|140080144|252999504|98383024|1299163776|432354048|415219840|277562432|66624904|65851384|174844768|388657440|1003824960|508947136|487011296|204836928|430369152|940177408|834759744|555606464|263872576|518141824|823974208|1105360512|71528736|53431280|102834416|156791104|193248720|39259800|46965816|76082288|145830464|234945840|149333200|1037465792|413993888|304854560|591728384|232858784|1282642560|444336320|71835224|107621480|297060960|103826856|278700800|85481288|111138808|262413104|1869014656|279664064
06763|1089909|/equities/md-pictures|JKSE|23849200|789028224|289320896|394725888|441982112|292791296|850703808|4138295552|1375179904|2992412672|2842988288|156136896|189816096|157702800|209690304|130158400|24926200|121612704|153410096|93624200|144004896|176897600|633160512|413754912|92436304|304687104|200060800|4281200|27574900|24192200|81632200|344080608|325207104|328639616|74283400|30019700|9957800|53139400|131312496|164362000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|72314000|1767619968|1744749952|2038700032|947640000|942750016|1394419968|871960000|976620032|2471869952|3233280000|3572300032|3334919936|2033639936|3204120064|3135389952|1916000000|1848220032|1262160000|1900429952|937710016|1064380032|1684429952|1890720000|542179968|451190016|490870016|303100000|688110016|409160000|327409984|438060000|533369984|1090840064|1346070016|800369984|879870016|801960000|1047569984|1097760000|776809984|481550016|597219968|1124989952|1461539968|1697779968|1993400064|1489490048|2034919936|1194329984|1961240064|1051249984|1081799936|601809984|1598860032|1152979968|1808499968|1984009984|700240000|470860000|868049984|379009984|253230000|481820000|592960000|432520000|271190016|981289984|768000000|213790000|114180000|168900000|270529984|110500000|192160000|232840000|26840000|43880000|57590000|59580000|150490000|91930000|149640000|145050000|89200000|197720000|188520000|81200000|208550000|139200000|261010000|147400000|185660000|107450000|161100000|94020000|165890000|222850000|1265490048|786230016|223230000|429020000|792150016|723249984|398809984|208440000|160570000|645809984|292449984|249760000|486449984|212960000|284040000|379550016|602649984|829740032|586870016|198900000|189190000|132160000|277809984|664680000|322529984|538240000|495470016|408809984|426950016|668080000|604380032|478960000|710830016|1278700032|1422889984|3073139968|1446899968|1099689984|358580000|523560000|1021720000|1552899968|741760000|454140000|921100032|635670016|798569984|4000890112|821390016|781400000|917859968|1240760064|1810909952|684030016|1658109952|758430016|341889984|635280000|466100000|655830016|680840000|1117670016|533649984|1025139968|1435830016|1315149952|1260600064|1652199936|1394150016|737180032|3854340096|2469616128|1070497984|1735206016|560230016|115702496|321488512|244188496|354372512|198163008|259562496|356244000|278215488|115456000|180074496|275976992|126385504|215306000|214790496|199796496|104118000|96898496|149543008|81049504|73798000|107400496|166720992|441713504|126221000|66735500|61375000|60163500|51709000|78016496|178952000|96969000|97904000|251683008|23705500|66320000|6472500|5169500|4626500|8537500|4160000|11719500|27606000|15350500||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|60153600|1287959040|1196283136|1429800576|930026496|1042751424|683643008|768128320|769049088|741641472|1388140032|2105861888|2686871552|1581396096|1181982848|3152180736|1610019712|2348522496|1565112448|1058386112|815155328|535323392|540161216|778079616|711706304|639641600|744653120|856413376|1611542400|1507712896|1213259008|614789888|531087616|765288320|863195776|712683520|510171584|521350304|290295200|360540192|322862208|371003904|325935616|325749504|251310800|344225888|455461600|508684416|965852032|301246016|333499008|251079200|166220800|170899296|348116512|256732000|389186304|465840384|188328192|247741792|269758400|238103696|219879392|476001088|163435296|227270096|293194912|294078400|448684000|878813120|470802816|118868600|85338600|232979008|141462400|193173408|161484704|191588400|241375296|217927600|288354912|404586112|191030800|267446592|307207296|162922592|131793000|129109200|135795808|121268200|144183696|241408800|230733600|306540992|279554304|205608992|457773504|611976512|386189504|427816992|375544512|584780992|540683008|409766016|339062016|338716992|494595488|372183488|779065472|375654496|361116992|216320000|386155008|571462016|703988992|491980992|800820992|576953024|438793504|602588480|357583488|244211504|262540496|324056512|500052000|263663008|277592512|412857504|374263008|594750976|320105984|461278496|458158496|765203008|465900512|164516992|426564512|194389504|673164480|1628158976|1070185472|547567488|372559008|457089504|341787008|188360000|282499008|758450496|1345121024|2222457600|803992512|352315008|90762496|8826000|3582500|18455000|87471504|27863500|62522000|64491000|10977000|13774500|34220500|80041000|95755504|93763000|138938000|59466500|200495008|1087884544|304462496|336484992|951204480|911532032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE|50124000|294296608|282448992|335439712|186289504|324130496|116731504|73749000|138631008|235943008|159126000|64386500|132396496|21587500|63598500|49898000|42568000|71717000|99649000|71945000|78302496|13161000|24421500|15366500|14514500|32511500|15652500|91273504|23009500|6131000|11775500|15164500|12119500|81845504|65325000|47581500|13024500|12818500|13719500|20770000|50146500|42325000|310321504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE|17366000|383520992|322529216|660260608|1349886976|662887104|133772800|167478304|113510304|125565200|136424704|165788096|133892800|152503008|516964896|412304992|70080200|47232100|42101600|9972200|168815808|60316600|127997904|160344000|2264700|15105600|6293000|77738496|56695100|7036900|34069900|612700|744500|8915900|7494000|1978000|2332200|4662900|2373500|2194300|23674200|30083300|5182300|1307600|1295200|562800|20598700|5788000|2723400|1944000|3427000|782500|2847300|43600|5039200|10295900|37002300|68548304|133601296|139999104|156066800|114514200|53974100|12035200|9725800|125321296|277748096|334576096|287156096|184257504|306300992|359024800|234076192|182943600|860100|1878800|3015800|49987700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE|79300|5238000|6740200|4475300|4252400|2699400|2349500|3086800|1822700|2109200|1769500|3619500|3040400|3204800|3660100|3274500|1727300|2435600|1921600|2324400|4338300|4552200|6092800|3208500|4603000|3571600|3821000|4440000|4382900|13816300|27380700|2698500|11477600|12420900|23547600|58839400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|2744500|169011392|672747072|14191100|65029900|171336496|65295700|117362400|516541696|67903296|146064992|259462896|99666800|139271392|206264896|90597296|385038496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE|8900|434100|100600|172600|121700|62400|132500|373500|514300|1227700|2594900|409500|678700|769900|79700|119600|109100|293600|90100|111400|3174500|520600|711500|821000|2299600|1185400|294400|2631800|431100|1017100|1005700|6513800|907400|754200|974500|2890600|1333600|13940600|11030800|1123900|1582500|818900|2583300|5514500|7284900|3120000|3030200|3340400|7617200|12715500|14139900|19658800|24217800|15221000|19032200|26493200|43701500|31761500|18338500|4862900|22072300|1156000|1830200|2881000|1626500|4379600|534800|1619000|40148200|4563600|1456700|21617900|9608400|9276500|143330096|31790200|21589000|17207700|7998500|19246200|1672300|362300|1431900|2964600|885900|2275800|9301700|8946300|4403300|7832200|12453100|4585600|3031700|119800|514000|1178000|2770500|5300000|3357500|8157000|8650000|24086500|54600000|9996500|2758500|3123500|11405500|23045500|3817500|5255000|10498000|68586000|65897000|53994500|130870000|460136992|65578000|58370000|67339504|77983504|74110000|18346000|34444500|103448496|78035504|90430496|458984000|176442496|248492992|437337504|1936018048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE|3185200|420444704|1877628800|1345787392|279423904|164430704|228626704|768712000|473745504|28459300|2648600|4295100|11081300|57994800|597900|2409600|2072700|2734900|2924000|3551600|2376600|14235900|30448700|6410200|49678800|2688000|29251000|88100|416300|477900|258900|693200|518100|505000|639200|511800|880300|287700|55700|286800|6416600|837000|4210000|2368500|8163000|1031000|325400|258500|766700|1352400|2316100|12422200|24638700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|6156900|220810592|416007488|160979808|101979000|542347712|131664896|1086619904|896670720|154072192|442044800|587231232|365805408|8432300|2327900|175807008|2004463744|715427008|1212500|6985600|834689472|995991168|605565312|334156992|358293088|356770816|252976400|164379904|226823104|113100800|60485500|49947200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE|183200|5924500|1099500|940900|2756700|2960500|531700|821700|813100|305300|2915700|1302400|857300|731700|1377000|4104400|6188100|1168900|473800|832400|711400|203200|255300|277900|519700|582700|941800|1014200|758300|925400|2304400|1632100|2564500|1796400|10471800|41529400|83500|227200|149700|268200|1417100|173500|299100|1921400|455200|162600|45900|70400|16400|36000|141400|223200|296800|59900|93600|70600|108200|51400|51100|82100|77800|64600|487700|146300|32100|317600|174200|219000|290100|202500|158400|1003700|3268000|336000|122000|36000|94000|148000|288000|678000|210000|184000|68000|214000|80000|84000|126000|22000|4000|2000|62000|76000|208000||12000|120000|390000|670000||60000|480000|110000|1390000||40000|30000|10000|30000|400000|150000|30000|30000|||790000|170000|270000|550000|410000|40000|110000|50000|120000|300000|90000|400000|230000|720000|||410000|60000|100000|4270000|100000|30000|30000|20000|160000|40000|170000|20000|260000|120000|150000|130000|240000|60000|90000|10000|1600000|660000|160000|170000|170000|40000||170000|60000|100000||30000|120000||320000|320000|30000|180000|260000|490000|1450000|1460000|410000|270000|460000|2510000|230000|490000|650000|700000|1000000|1490000|2310000|2310000|310000|160000|1760000|3340000|690000|800000|550000|1550000|280000|15500|30500|29000|27500|31000|28000|69500|42000|46500|85000|||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|59248500|1638731520|1104771456|1026958912|1001444416|1993123584|1517832064|1566232064|1345434368|2157490688|1204228992|1500816768|3326501120|1622761600|2301958144|2472442112|2408986624|1211602560|890129408|1762914944|2939913984|1343111552|1620700160|920265216|1158422400|1702954880|1614702976|2458547968|822441472|52379500|20787000|62691000|10314000|20221500|19850000|22494000|10397000|10912000|40016000|45161800|12157210|47832320|20654010|66417912|31446520|10356200|18749270|9043100|13341550|3515490|2565720|12095700|3203760|5654810|4036240|1646710|8079780|1923510|154820|776180|1773900|583830|694340|693820|3831900|1677990|962800|100610|817880|276280|28150|10950|82880|117290|78190|38570|2129410|60859540||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|2827300|108580496|359292288|317580896|352972608|351020992|123010200|209855200|391917504|187315504|48149900|16794100|2511200|722200|9009500|2018600|916700|2115900|1527000|1913200|741200|83300|1825300|4832100|17055800|61658800|19557100|7128500|163067808|22179500|382086688|103047000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|434440384|8229977088|9686992896|9645850624|6584932864|5871619072|4146279424|3905207296|3316273920|2656844288|4719974400|6815759872|4857081856|4458623488|4043722752|3037801216|2967073792|1055015616|767152704|1332964864|555200128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE|1955400|15185300|1160700|1490600|141900|138200|426700|2541300|479200|1037600|285300|64700|89500|15800|14400|3500|61100|43000|3500|10000|12000|65300|263000|35500|38400|29000|165200|66700|62900|40200|115700|155900|152900|699400|650900|442200|1522200|53100|37200|461500|136700|208300|199400|426100|36800|23700|900|500|5800|12100|17600|111900|4300|8500|132800|13300|127500|21500|20300|61900|5100|2900|100||18500|13500|475300|156900|127300|500|22000|139100|4700|9000|6100|3600|24300|600|2300|1000|100||||||100|||100|100|1000|||||||200000||||||||||1500||7500||2000|||||1500|8000||1000|5000|||840000|44000|1124000|4000|24000|12000|||104000|660000|40000|||||192000||80000|202000|2692000|44000||16000||8000||||||||||||136000||||||||36000|||4000|90000|90000||||||410000|||||||||||||||||||||||||||20000|||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|3302000|106489400|124165696|130720200|206252896|212148800|25678400|11928900|24458300|16190400|53439800|115306600|70745800|25814000|63610300|47004500|33161400|12940700|11994800|12326400|23845700|30862700|51088700|113044600|155328000|117503504|132553696|136336992|121332600|81003200|101911504|155030400|187413504|95667600|84070896|85541800|59542500|4163100|17477100|4432700|12990600|22577900|68116400|71417400|60675700|2192700|16679800|6177300|4766500|8068000|1421500|3845000|1881600|4041500|1264500|5044800|4469100|2893000|9559600|1333300|1769100|2638700|8099100|3319200|1931200|4020000|8591600|8159000|12198600|3795300|12422600|8074200|8754200|9441900|12309500|38867500|15710200|10919700|17913400|44153800|28693400|38566400|29610400|32071200|74184800|33334400|58818100|64122000|43256200|9327100|34795700|88324800|22166400|35508100|10543600|45119600|66313900|59762800|54543200|68027000|69772304|76004800|245385296|320615008|376236608|124329696|245095008|91015296|358662496|153879104|125842800|56055700|81031504|124336304|110535400|230310800|64703100|32804900|20275500|3022800|6061900|40060100|83442000|113785000|190331008|107532304|992530688|25926900|18637300|19432600|82422600|82603000|219489504|180703520|281568832|47418632|107560760|39147288|105550872|1162570368|31231800|8375200|24965980|29423600|41454000|358911744|96026144|58940128|46087080|24985110|53830392|88378488|71981208|23091100|67366160|106714600|41986940|138945056|235728256|62405100|36078608|116358488|534986016|68513504|119178464|493090912|86716240|592515904|187374384|371822752|270913696|1156930944|363232704|3503545856|2708527616|1036222272|30854340|113245056|187779376|58181432|38095540|13183240|9515800|10778400|4578700|23360400|36725200|45857300|47205800|21451400|12494600|16356900|8032100|22792600|32558900|60091700|74110096|20376000|28623600|52694500|484703488|71014496|60410500|149624496|42004000|197412000|47055500|15209500|49045000|46442500|43697500|51186000|45983500|174110000|106782000|27992500||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||1200|12500|600|400|800|200|200|2000|1800|1200|1700|4200|18100|30500|30800|1900|200||1900|5300|2400|4900|100|800|7400|400|7100|4700|2000|69200|1800|4800|6600|14700|54400|300|4300|2600|48600|39800|16500|2000|4700|770200|2004500|2259500|1836000|2314500|2296000|1938700|2254100|2078500|1293800|1922000|1659300|1919300|1900200|2019500|1859800|2032100|1664200|2000|141900|830600|120300|225500|144800|474500|522100|200|600|200|200|102100|1191700|51700|1086500|379700|476800|1186700||100|213700|67000|120600|62500|1800|200|213100|573500|1260000|1782600||2500|500|3000||||||4000|1500|2000|500|5500|||||3000|||2500|||||||500|||||1500|||||||||||||918000||||3949500|1625500|1821500|954500|14500|5386500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE|471600|2000500|1316000|2108400|1445000|938200|2439300|606300|1550300|722300|1999000|3299400|485400|157700|457000|313200|146800|676300|106900|68600|5487900|149500|736300|106677696|1790000|799800|21453800|1067200|5109500|2703700|2984500|148851104|2954100|2666400|938600|19923500|1682800|998300|1251600|1540100|541800|1880100|1303000|6488200|19307200|1883600|2473500|23434000|27561200|48928800|18534400|2287600|11954300|13396000|5708000|2746000|127767200|7163400|8030500|19914000|333200|5474900|3870600|12754600|2287600|7764000|7669900|21850300|22617600|3100300|5004900|5837500|21399000|230411104|15907700|791100|2183800|1138300|2632900|3070000|12767000|9669000|2202800|8510100|9039800|13625500|33184100|5394400|19438100|11568200|20797600|21746900|13322600|19993000|14609400|29744000|39100600|10686300|56432200|19034500|27848700|62816400|150305696|112210000|151923200|99705200|49238000|88665400|140110208|198648304|71909000|49132500|393345984|129146200|240845600|518413792|566729728|159775904|20155600|26031200|26501900|19884900|47205400|68352800|45334900|198971504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE|400|78144496|189900|51800|13100|39800|187700|305300|556200|83045400|5677000|96720704|2203400|835900|23100|56500|702100|7600|1374900|2561400|18857300|1363600|2000|73100|701300|1139200|552000|373700|25600|95700|2200|2100|553400|7224700|10214400|7000100|9249900|4377400|2283900|4931300|50200|2152500|15094400|23060400|3005200|147900|3614600|16800|11604200|10576200|86500|2387900|4589000|317100|2213100|153300|22340400|5320800|89500|8990900|10338600|642900|256200|339700|1132400|1527300|281100|2013200|104300|4180800|4254600|1205400|3800|2386000|8162000|8398900|185200|49300|234400|1548700|1810300|12428900|2160700|3761500|1418200|20679100|1842800|496400|1101300|823700|1211500|1665900|1183200|264200|111600|936500|8931500|157000|183000|1597500|1171000|1144500|5656000|23416000|2698500|7940000|13504500|13096500|16725500|31707500|43859000|90401000|16983000|722000|6021000|1978500|4501000|15816000|22288000|24547500|3153500|9706500|7373500|40608000|46752500|9675000|92362000|10339000|9506500|14055500|16606500|363481984|135127504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE|437600|7769800|10475100|20918200|9798600|51102700|5223500|12581000|4457900|6146400|29509300|9043200|2959100|3630800|14583600|5447400|48019200|2798700|1016600|1161900|3704300|21125000|120367000|87500|101400|179000|114700|110000|471600|180700|376000|5395500|1608500|3035700|847000|71500|3304500|1416100|1647800|2644900|2323700|1513200|3005100|5103500|11175500|25377200|3383900|1827900|3573900|3472900|6583800|3137500|2683000|1479500|4584100|7690100|196083296|172494704|26590300|1254700|4050900|1889300|2872400|6879000|4830700|1586800|540900|868900|4920800|8619600|66600|566600|2524300|5349400|12900|645200|2222000|314500|453900|429000|1498300|843700|1162800|10596800|1796900|1205800|1138800|383900|462300|3579400|547500|3792500|1408900|3761700|1002800|145700|642500|304700|629700|734200|1574300|2969800|13007900|110068000|43546400|4442300|3465100|17428300|49024500|65404200|17929600|24640700|12560600|13951000|68811200|39750200|14007500|44115000|33002000|37275100|50322700|7365200|12071900|7110500|29998500|21124100|49573800|3723400|16279300|9047100|1864200|53934500|7357100|26580300|443565888|5538200|177326304|2689100|71009184|7896137|17028816|841684|8152|509||||1019|2038|62668|25984|24456|6114||50949|66234|1019||12228|5095||30570|45854|25984|438674|347984|914542|63687|765260|225196|479000|778500|3100500|2529000|15791000|94500|60500|63500|2992500|84500|57000|207500|69500|60500|113000|36000|805500|1980500|1313000|523000|213000|158500|37000|137500|11000|3000|260500|120000|109500|1496000|2497500|2205500|2665500|1011000|1526500|12156000|1993500|622500|555500|334000|308000|350000|446000|||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE|3700|1221900|1832600|3124300|82523904|345535904|220000|87773904|599400|901700|1147700|264600|154400|26300|8201000|209000|357200|97100|31400|931200|135800|2568800|76532200|11258200|112906896|278930592|11695200|8588400|6660300|2065200|14881300|49571600|14041600|5906100|50073100|62401300|2202700|8320900|28000900|72247000|138096192|3010900|11366800|22286000|77268000|13449400|9580400|15597500|22455600|38378000|37111800|122742704|32860500|821100|6982500|8010700|246600|420900|486100|16678200|16526300|11642500|76154896|19245400|62359100|38038800|6268800|3583200|7167600|23310000|26413600|32907200|12427200|14007200|24329200|23328800|104480400|411169216|299570400|293433216|451195584|50396400|175567200|144437200|288054784|243444400|102838800|302796000|78769600|548742848|1789517056|2084005504|1202017024|373189856|311018656|436779072|110866568|72331984|120647760|247855328|338138048|231199712|373227040|367020096|202941504|174483552|115366848|199005872|288706912|318437568|141138384|359250656|525537920|45610240|90151400|249679552|159140464|328086720|4732277248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|22307200|446736512|385880608|336760000|172070496|332372992|205826704|438950304|516060000|492623200|574987200|640886016|616901376|209947504|327990400|393316800|827619584|598875520|478763584|576271104|520646304|273957088|183665200|167000400|167939600|257862800|191020608|317453888|270769088|178349296|492533312|409878496|299457312|305301408|604566720|193377600|219523904|215856800|216410096|331041408|321929792|205320096|360304000|205615008|259820992|280891008|501416992|340766016|590486016|438192992|169192992|443422016|305478016|215142000|542590016|167382000|222215008|143658000|65509000|106945000|512710016|116476000|291385984|467617984|361000000|405155008|80381000|139387008|139038000|199454000|99555000|172939008|227110000|862678976|295263008|114580000|222478000|119947000|107499000|769049024|491288000|187656000|439855008|229635008|321575008|205911008|301904992|594843008|479750016|643345024|697465984|527332992|363785984|337467008|274631008|356224992|481584992|464760000|917715008|1659015040|1655420032|1446620032|954280000|969374976|565604992|770894976|763299968|680555008|891729984|762369984|1190695040|559094976|483344992|313404992|708499968|453935008|822214976|640515008|731560000|437695008|488580000|661769984|1077699968|992404992|861640000|582499968|491820000|709675008|583809984|348280000|759110016|742040000|1559120000|2408590080|2719389952|1923175040|45270000|72600000|66440000|175055008|215975008|127185000|145900000|81915000|250200000|140324992|168175008|294180000|150075008|49765000|19175000|470030016|184290000|2430000|3915000|76860000|130720000|153255008|336830016|127380000|78735000|198060000|87250000|30729500|20608500|17158500|33645000|95072496|55654000|81254496|34486500|56036500|76187504|168762000|56758000|43022500|33016000|20994000|35998000|21970000|18147000|12614000|14295500|10257000|14420500|11198500|44182500|5755500|2333000|10170500|22148000|13340500|718500|7677000|28030500|9048000|8422500|5935500|12763000|52451000|27188000|130693000|104280000|226076000|141248496|||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|3500|1244800|424500|1520400|239800|601800|308200|447200|103700|338700|330200|1366300|226100|22900|428500|456900|632300|641000|514400|576100|596700|678100|383500|2691400|802500|960000|931100|1086500|1180200|699800|1074700|943600|991900|994100|873100|2744900|1051600|1190400|989700|1063400|1044900|600700|884400|889600|975400|963600|990300|795700|1068900|1071100|995300|1237300|1145100|759000|971800|814800|1245200|1103100|1281300|1059100|1144900|1199400|1339500|1347200|1037800|1293900|1159900|1317100|1310500|1186900|1087900|1228700|1576100|1704700|2243000|3128400|4479500|4061400|1730800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6830500|275000|9571500|7623000|4685000|4961000|13113000|6221000|21003500|8470000|11990000|11022000||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE|3100|699000|158200|23800|29500|101400|49500|435300|92100|45400|64500|121300|52500|1200|6500|2300|4000|2700|1900|205500|58700|800|14600|400|234700|21800|275200|309500|146800|11900|6000|3300|55100|10672200|546000|73200|74600|6400|87500|103700|19400|33400|13066500|325359200|2000|24700|128200|13500|500|1700|87200|1363200|10400|863700|13000|223200|327000|244583200|4456900|28600|31300|458600|300|74100|803800|99800|53000|68300|28597700|200|5272000|5823000|23900|14300|460400|13168800|252800|448800|24584700|223100|3088200|4273400|39433500|121937696|148038896|81400|12911500|23690500|6474000|207600|20267600|11563100|13927400|14154800|32078400|45256500|29102500|137839504|22177000|29432000|43831000|354818496|38245500|51449000|151348992|361427008|937812480|793855488|431946496|||||||||||||||||1165969024|1322280448|1279346944|903185024|769624512|648292480|677228032|731750976|2540691968|1453174528|739257024|1099722496|974257984|327841504|480820512|44651000|102054496|280465984|365034496|477996000|813336000|624662528|2529157120|2122681984|3279803392|3631674112|2133184512|1758537984|386616992|208506496|125543504|135224496|279556000|1040025984|933942016|1268835456|1441853056|3188463104|3089248000|674513024|493091008|1238893952|2778597888|1520064128|497984864|253159616|313594688|299310944|42912208|14915000|22491090|129620|859360|12106200|2129600|357740|655860|518470|764740|5090050|1620210|12918900|7367410|10333050|1287090|6804880|12176200|1051190|881390|6317520|5055050|4006450|8732280|3646120|7730340|27161180|24001130|19126240|234706080|465104992|738125760|337000|6480|12457460|44236888|1942950|99384920|105654480|38037320|307430144|2847680||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE|187563392|1148600576|789643520|65119700|304236192|2452300|||||||||||||||||||||||||||5094200|139103296|140551008|138737696|101377296|109144200|596935104|128511904|183285200|225232704|1003633088|173004992|255500|7522200|1094600|347400|40800|5469400|1796300|32561100|1972500|7760600|5196800|2210900|6204300|10703600|8774400|1140300|909300|3069500|1029400|3650900|||||||||||||||188300|811000|1805400|900000|1601900|1824700|1128200|1334800|972800|4463100|14492094|12105857|5927557|12604487|24493688|10964819|3859103|2285943|2339007|5212450|22769344|16630414|21064460|30356180|73573168|103826384|146158704|70334592|53355344|39131404|79880016|196247296|111616120|32888620|17834348|57331012|131940960|590190336|44586560|62375928|178265008|10979803|19213518|20576896|39879992|56199856|197376192|8995570|41274452|10059892|12837061|6094458|11129394|21798644|28290580|26191500|41433900|31536106|138838336|374512704|34449980|87215296|38980804|26738444|22619248|73516320|30412024|76422104|30663574|48124576|135493248|344066048|155823776|142971936|87809|2527|1488080|7833|5836211|8469852|17010204|32061192|134567280|196888496|40725488|75420824|35456560|79044120|23996146|12867257|23783636|48380928|88126872|195243376|442774112|939532864|1189073408|1124480640|790705152|190952224|31064590|9315473|18248376|2642233|26227382|3416975|2130287|3136238|57868480|56344392|9716363|46339584||||||||||||||31353286|26099268|283377184|98489000|27208000|21879500|4845500|11194500|22917500|14816000|29057000|74328496|10132500||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|34330500|508863488|484638400|551559168|627900416|809238080|563598272|585139072|526596992|504848704|718931584|502506816|576551808|515344384|669419520|467367296|451947488|135450704|63361500|46821900|72434704|114719400|300316608|207599696|287104192|415991616|276940416|184795808|25936600|20923500|43129700|35722300|36561300|75549696|63364300|29676900|52495900|66100500|69692600|72463504|91254896|74587200|146647600|197403392|119229296|130809696|154372096|74380096|144652000|210046208|138947504|192364096|189065696|240739392|270172800|118896896|149620704|124019504|93723000|104910000|129128304|95230896|118123296|145707008|105568800|142649104|182599904|229029600|268747904|248333104|255587200|277735488|506682912|757292928|401654016|380401984|395828000|393903008|472564000|678214976|951547008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE|10200|85885400|40263000|53234300|21851500|59253700|256075392|573544192|1744800|3701800|4455800|1293600|2483300|3016700|1169900|965200|3404000|2424400|1802600|899300|2611300|52826200|6693000|230600|638848512|738301568|186798704|582666112|41663100|25517300|42268700|11881100|15913200|13824200|15183000|8887300|7725700|54231600|92868400|144150000|210475808|118395000|173558304|125975600|96580896|63359800|65887800|79853400|128498704|119229504|56565500|113136000|29908000|63796000|123228496|99000|185500|6500|148500|101000||124000|239000|655500|267500|131000|103500|146500|1772500|451500|1130500|4391000|895801472|157296000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||230600|514500|728600|1057500|1584300|1097700|144300|85200|377900|2131300|1071000|2572500|3188000|4863100|1027000|2950200|4278600|6537400|7372400|13056300|3014700|3194100|707300|12510400|21247400|11556100|4541600|4091900|5087000|1067800|744200|2130300|1348700|1712800|1757800|2143500|2367800|2509700|1363800|1708600|4894500|317200|1421900|2236200|6674300|21840200|9600900|9216900|45048000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|12414900|137205200|231353408|299672608|209390000|740425600|415568608|514035904|459700096|417943904|1061999680|1013905920|660779392|227594208|78542200|29161000|34785800|95939504|92608704|24111700|55627300|19649200|24160400|14853300|28295900|29328900|147995904|55814000|105286704|287253088|218292896|66389300|41504400|68414496|36301400|40847900|35887900|33488100|61464000|146465792|14621700|21891000|86355296|135845792|5461200|3061900|5447700|25887300|35044400|75360496|24423000|40294100|32470000|9446100|4699100|12914100|20889600|11177000|15532000|11563900|19239800|14187900|20759000|53930000|46871400|20995800|24174800|43089500|24464100|12344600|11967700|12032900|24771800|22368800|28450500|28069300|22390300|17127300|35064200|43017900|160389104|130536600|30526100|44833400|18271300|24671200|28773700|44981100|22647600|7553800|38829800|48866900|62944600|28438800|9468000|20065000|83729000|49907500|129380496|132344000|167387504|212199008|295248512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE|1526600|121629800|85619000|180233504|42222100|31139300|23867100|25508000|27562700|44612700|80053904|140916000|46672000|9361900|15944200|30905900|55223500|24975800|10957900|27087200|23227400|11188200|27676500|6325800|10801500|12557900|12842600|23475000|21052700|23530000|28878800|51912300|14239600|38311400|73130896|22774800|40640700|72531696|51038400|142325600|77054096|34720000|51947500|143327808|109107200|246689104|404665216|84749000|414353984|296239008|98549600|71697000|15799600|16203000|24920800|65985200|27097700|35887900|15826900|22332100|176847392|56981000|9613800|62402500|23832800|27980900|58138900|68485800|48631600|4040100|5206500|4402300|7250100|11880100|65189200|11205300|1700300|7451500|5300600|17231800|28422000|18095200|16015600|16634300|28979800|55673600|89382896|53614100|96032200|111827800|14368400|26907200|6726600|10908500|4459400|4642000|29968500|12685000|24700000|1738000|3993000|6299500|37442000|20798500|19355000|24196000|35638000|58703000|25070500|40547000|51012500|35144500|23938000|65000000|243236000|89544496|82663000|54725000|81620496|58577000|45236000|41408500|28434500|74616496|171591504|138186000|88454496|132645000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE|131900|13766600|9653200|2841100|2240300|5073000|2594500|1662700|2452200|1722900|4925000|8426200|7107300|3362600|7034000|24197100|4281400|2671700|344000|348600|598100|791600|731600|276100|1004200|331200|298200|455200|552100|1388500|1440000|1217900|2206600|1061700|2149900|1985000|2751800|1525100|1654000|3359700|9663000|5145700|8916700|2076600|2689500|7213000|4339800|633200|1058800|1703400|1026400|596900|434400|100|300|1500|100||400|1100|2400|3100||||4700|4500|900|15300|16200||54400|1900||10000|1585600|976700|54000|6724200|3905800|5414700|7973600|13229500|21011900|24509300|20506600|20337800|25046300|32539100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE|151233504|5864569856|8073440256|20195049472|15835719680|31120809984|4718000128|901809984|3286820096|1444720000|798969984|1582919936|3126929920|255550000|3000000|9250000|2120000|30130000|7170000|174290000|335980000|289430016|671009984|424969984|323129984|508409984|813390016|392969984|930979968|745889984|441689984|456520000|711500032|1299399936|897760000|206480000|408060000|213440000|276470016|309720000|370769984|224520000|620620032|613920000|252030000|1279360000|1037649984|345169984|129670000|202090000|217230000|212020000|440729984|407510016|891379968|629929984|798769984|941480000|734230016|451249984|1024440000|235410000|337740000|1069020032|1757849984|1126499968|712910016|991809984|1149539968|188180000|76710000|384369984|151700000|56850000|57760000|81430000|136930000|520740000|205890000|338420000|624040000|398280000|305560000|357960000|151390000|364849984|299180000|512360000|671510016|602569984|550880000|206800000|249440000|222430000|753230016|316940000|339230016|362510016|620950016|418750016|562409984|992080000|1613769984|591960000|1154429952|1028899968|997209984|1333190016|1212489984|1526499968|1533890048|458720000|1038700032|1100589952|1422589952|1920179968|1491040000|574230016|388180000|1388189952|1504169984|1390150016|997500032|1055569984|2077570048|2357319936|1808530048|974560000|1170800000|962790016|2438139904|3703219968|1037689984|4269561088|3511133440|1559435008|5504874496|5146756096|6807867904|4055945984|3126128128|1912508032|445480000|9996000|52196000|57928000|44032000|172984000|301985984|838035968|463230016|212530000|18680000|5740000|9316000|32634000|46900000|191388000|137386000|107260000|71234000|261920000|321240000|331112000|354262016|300448000|206532000|123480000|620025984|1969654016|1292963968|865596032|1771942272|821696512|2446286336|3923905280|3808966144|5248395264|5457647616|684833280|840013888|113122496|138057104|79932400|97159696|46312500|43048500|23869500|18693200|54320900|4966600|29809800|77372304|68929904|49645000|17428700|72468000|17422500|14320400|71292800|76126496|93123296|17065300|19459300|28045000|16027200|16729000|23078400|88920800|34583300|187353296|43910200|58436200|||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE|9819200|382680896|579615296|4101870336|1756409856|8023313408|2431447552|649282624|1344545920|559392896|806341824|34326800|18979900|25425600|16306700|112260800|243528496|59327200|1780300|4539100|4806000|75966800|39625700|70075904|76250600|84568896|118540896|1897600|2213800|2449700|12303400|4302900|2954500|1838400|882000|6201300|185850592|108537696|42902508|10331310|35000||14000|2100|420700|2765703|504001|661501|1400|2100|5600|700|212100|179200|1432901||821101|2242102|6300|3700204|553701|20300|277900|4608105|19047020|59049960|50593252|22911724|130900|270200|1371301|4197904|3150003|6227423|3692387|160170208|260433744|282510816|277469056|666992448|910805504|135499248|7556282|24337860|4176437|190873008|708289792|332646496|5703001|14791517|19571776|29617052|5356441|7203343|13797904|10467668|4213290|15255014|26615660|104506592|103826232|38759432|575218560|337130496|619265024|189640560|419897376|981136640|1514852992|444858176|3377010|1073698|3703017|258680|10123943|294621984|212783536|132405024|264951776|95676|7087|85045|127568|917781|2253702|7087|279941|393335|634297|333094|30899820||230331||||||||411053|301202|917781||||||||||||3544||||||10124|38473||101244|98713|1426027||57203|253111|974984|222738|32971756|9241588|425226|515840|2035012|463699|313858|671757|86058|1687238|146804|141742||||115419||45560|38979|||||216157|20500|21000|||1650000|3000|30000|188000|348500|710500|447500|281500|||||31000|15500|||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE|26639900|742031680|2119847680|5062635008|2877363200|10017548288|1840879104|707082880|1662450048|2347483136|307315584|74979904|37877100|74933904|211731696|223076400|78647800|115780704|15648800|74070304|70412200|98501400|289436096|113626896|283333888|709878208|663632384|440809408|7507000|6388400|6681200|3660800|3559100|7701900|4630300|3740700|247463104|363019008|349556992|5201500|2049000|1701000|38000|2252000|687000|1702000|1235000|4148000|2600000|550000|6444000|341000|29537000|161147008|316124000|624390016|1113331968|1097888000|143872992|17103000|36878000|4289000|15960000|119000|8978000|68139000|33241000|19048000|1169000|2261000|1330000|9390000|7415000|7865000|5116000|92589000|54435000|70663000|196726000|251872000|323798016|167299008|31472000|16073000|7684000|220520000|723587968|9977000|119271000|36040000|34764000|35873000|79887000|81063000|113828000|103210000|68135000|316784992|321875008|449804992|533840000|374550016|629734976|579110016|1196569984|467550016|662830016|2169289984|1392150016|3931219968|131555000|250000|3345000|2405000|22620000|18750000|510000|5070000|8295000|44190000|15690000|11685000|5865000|4865000|4780000|11190000|8025000|10065000|24780000|54570000|216404992|3480000|3980000|2390000|9165000|3800000|235000|870000|215000|6730000|10970000|3290000|7020000|50885000|11370000|14505000|1235000|9825000|1300000|9120000|11825000|5605000|8470000|17355000|89535000|27980000|150000|75000|3985000|1212000|1239500|1035000|2726500|1844500|2635000|40281000|20782500|5191800|13320700|9229600|51779900|30896100|48639300|70364496|11285100|4923900|29600|1040400|2730600|1221100|3931900|2002800|1924800|2691400|4674800|954300|2240000|2581600|772000|1008700|537400|341100|68900|79600|1472400|713300|5528500|850500|259300|2205100|8217700|2909800|3345500|13211000|6008400|6040100|6790600|4240700|1269600||1858600|4768900|4911500|6643200|13285800|||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE|420900|1188100|1080400|3502200|4254500|9735400|279500|418900|1345600|2165800|11120900|1947200|923300|773300|164600|7597900|62800|55700|54800|167600|258900|71500|84200|138200|63100|112300|367300|82300|643300|1642400|2641900|2993200|2570000|4996500|20567500|15469300|6018300|5827600|4872400|5663100|18526600|35065100|52390400|23012400|3876800|865000|1091800|1006200|2660400|7517400|3383400|8016400|7187152|7808203|8397998|5154129|6095968|7584293|10064634|14489386|14486399|10140101|4906224|7018691|2125808|789611|30067|1197808|240537|205193|320683|3234211|1559809|2245579|195437|4052596|7150708|21174252|13356093|14502130|7135475|10628444|5571784|883895|10203222|61180904|92024536|45307728|24166034|20944666|16228602|6033146|23424212|13569948|27236768|19117540|29879492|56238040|99978296|56852824|65275116|74902576|153784080|112094768|185609968|117380912|133469832|135558608|129048368|164892512|218765488|143373568|523645024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE|7646000|252388992|541962304|1354923520|1400689536|1706487552|104114096|28783000|128367000|415700800|18001600|46848400|10112200|9660500|18685100|168814592|92163000|15294600|3595200|13980600|6567400|4293600|60457600|7563200|77789296|177796000|344343488|11649000|22176900|13330500|27785400|24398700|37253000|39348300|7517200|933300|6538600|14648800|45413400|33848500|49928500|81928400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|7273500|302179808|982832192|1409966080|1820511232|2965410048|737004096|313774688|752886080|424865408|266793104|262673504|285891584|200111008|449665792|675966784|719372416|579045632|204906496|154852096|46686300|104208704|207960800|739506688|548542592|598881984|1511645056|477546592|816121024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE|200|49100|93100|24100|2646600|60000|6500|25600|176800|573200|6200|81900|226600|7200|3300|88300|11100|123400|100900|12300|600|600|1000|95000|400|5000|25000|17600|1002400|8500|9800|700|12100|48200|210800|12700|9200|17100|41200|19200|124100|12500|93700|720000|87300|150300|75400|168600|359500|948300|660200|636100|3147300|389412416|1159797888|1889987840|2804687104|398587296|103350496|15538400|42164700|26875800|26829200|53212500|110514304|71482896|34486300|38887700|49242500|34621000|89540400|49686600|49501500|607535488|43414000|50664400|3577300|1701200|6580900|16783900|8901400|1638700|25953600|5882800|40625700|13344500|7138400|9196600|6812300|12438500|8413100|45952400|22504200|10882500|29413600|14667000|18253500|22677000|20207500|14115500|43657000|34134000|32446500|56430000|76297504|72475504|88242496|87921504|128423504|39097552|25924940|57694380|58853660|24690800|15728850|6774930|2031940|3833960|5339200|7301630|18760730|25038370|9884340|16859790|67995272|19961180|23538470|6825730|8264130|7154580|19180480|12199690|16686010|85667840|18760730|20918330|15651320|5758960|9419100|11632900|17055000|10520700|2745800|7234800|96306096|27319000|17538900|3483700|122659904|4328600|10443100|99864704|38034800|4620000|50800||540100|8475300|179100|494600|160400|32100|72200|53500||235300|219200|163100|251300|5579800|10018000|15688700|44684100|20052100|1376900|1630900|||2491800|1443700|887600|221900|157700|304800|||1352800|1818100|56100|2823300|5451500|||1229900|689800|534700|2259200|6708100|2318000|5480900|12435000|7333700|4325900|3769800|13694200|6673300|149700|5537000|4898100|203200|6456800|5563800|34259700|9603600|6018300|3414200||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE|||||||||||||||899391232|1229311872|1352536192|2814687488|2363104512|1653145984|249679904|65733800|188934896|75802304|71058896|61064200|49233300|82062704|413541312|203423600|207662304|259630704|43428300|407472800|302255008|150544400|435443488|340295200|329987296|84272896|28661600|44661200|89445000|114306304|124035296|106976200|81213400|72184400|149122096|247689792|288795488|268318096|393167296|276689216|286383808|111950200|284475488|84062600|103221000|79260704|197268704|407695616|212827600|466910496|134323808|202026704|82968600|73151800|373867296|267006400|38856100|34487400|136946800|266033504|569534784|354488384|79649296|234926496|288279392|605434880|652944768|556863104|518710016|378094912|768379200|631001984|617532800|562121024|336515904|468523584|455516512|539020480|697812672|515953504|189353600|197175504|440804992|1021897024|864918976|1071097024|1290705024|2317129984|1644184960|1892963968|2476355072|1603361024|1593446016|1366744960|641145024|848849984|984614016|583502016|671212032|580252032|1846966016|2753508096|3237448960|3430883072|2357021952|677569024|213764992|592099968|567284992|1850691968|584460992|289724000|287774016|110861000|46972000|39130000|263934000|187823008|157352992|887585024|1667608064|1493201024|220818000|253228000|218790000|891768000|147528992|304468992|120427000|51467000|26123000|155824992|87429000|290593984|266740000|402676000|137488992|84116000|156163008|31222000|153050000|229908992|160218000|42514000|22606000|34547000|124413000|77947000|337656992|45111000|6590000|16647000|85455000|172824992|384527008|560038976|606142976|785888000|1861376000|1093678976|150080992|68277000|56493000|70288000|152710000|139916992|33552000|109424000|134915008|155332000|126998000|54820000|186568992|574556032|199528000|396916992|361574016|166514000|24999000|59614000|173839008|434945984|51150000|58679000|64665000|107786000|1632280960|598401984|266750000|258204992|4374000|17963000|2540000|3358000|8306000|4673000|3658000|7456000|7091000|30783000|11746000|688000||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|2537400|41180300|359903104|30255900|742900|36943900|163238704|57487300|64497600|47663000|2340700|49554600|113689504|499347008|397909088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|24700|1591300|2337800|3527900|1693300|3002900|2081700|754300|1850700|1845100|4652300|9282000|10266200|8841000|8119700|4090400|8963500|3002000|1077500|394400|1702400|2855900|2848700|9835300|23829500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|6429200|169515696|201024096|137926208|153218400|150632608|105522704|107034496|107144400|82558000|91953400|115770304|142734208|129430800|125480496|115056096|129219104|141904704|116748304|130810096|112770400|137022208|127053104|98449504|81091600|102442000|67707504|46826200|38999700|11994800|22756000|29421100|23812400|8986500|12545300|11816400|4322200|2083400|3497900|3526600|8835100|453900|1061800|631000|201600|55500|173500|36200|62200|270500|283700|44400|289700|121500|90200|50600|32800|457900|76800|80100|74900|114100|191000|74600|13100|83300|37300|668400|9700|72100|790300|2378800|632100|2684500|4223000|1479400|542900|2945600|467500|1591700|3854400|6486300|961800|2054100|1410000|908700|1218000|1470000|377000|398800|2308700|1632100|1715600|1042800|913500|2244000|11971500|19987000|8059000|4325500|13976000|80761000|68476496|15008000|12340000|53188000|11805500|3277500|29087500|18506000|2330500|970000|1540500|402500|7306000|28305000|1106500|1013500|2789000|2183500|931000|713000|9660000|2123000|10003000|1349500|513000|562500|332000|261500|731000|157500|437500|1139000|283500|332000|542500|208500|262000|272000|786500|1124000||232500|185500|834000|152500|418000|1651000|1581500|1831000|913500|178000|809000|1769500|590500|2135000|7120500|2245000|1544000|12088500|4085500|17192000|5112500|4439000|12051500|13203000|7139500|55012500|97013504|222158496|12608000|6734000|21809000|8965000|29908500|1027000|1906000|4098500|9894000|1987000|1289500|346500|1328500|917500|2256500|16241500|8910000|1131000|3157000|7521000|5466500|7334500|11930000|2326000|4540500|6810000|2316000|3319500|16647000|50449500|24603500|26850500|14024500|13839000|16497500|29345000|7050500|9333500|1209000|6458500|17643500|209682496|18789500||||||||||||||||||||||||||||||||||||||
06805|101516|/equities/multi-agro-gem|JKSE|21100|23000|272800|67900|30300|11400|11400|24500|147200|45300|67100|40400|475500|8400|12800|3250900|108700|5300|5400|14500|4000|900|1800|15600|5000|20100|3500|200600|145000|1300|43300|11700|10000|22100|1938200|1424200|3100|85000|306200|63480300|12678700|527400|8813600|39085600|335700|60900|63000|15100|1207400|39400|22700|296100|15200|3200|157200|9700|21200|17943600|119200|8600|13700|10300|500|11000|2500|25400|25200|16600|449400|26400|15300|46400|136000|261700|76300|138400|344800|426900|660200|1089100|181700|4285500||68500|61135900|14264000|1155300|135616096|1018300|91762304|37905900|6225700|45134900|3976700|6500500|14157500|11100000|16887000|9914500|14932500|14531000|25467000|99287000|162510000|220774496|409956992|714065472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|271100|2900200|7383600|10961700|38917300|20768100|20585000|11780200|3277400|1714000|5624200|15950800|3921300|2016600|3276700|13238800|32437700|470700|73400|105400|5900|17800|39900|25400|94300|12400|44800|31500|8800|8600|521600|23500|72300|697500|29900|42100|613300|43800|600|1300|1262600|164900|6870900|79600|886500|19100|27985600|990000|423900|412700|66700|117500|2500|64900|1461700|1391600|2073200|7646700|11799400|1856000|15623700|38018400|24846200|3191500|4450300|29293900|37740400|215800|298500|1445700|117400|2227900|1043800|2124200|2296400|6268500|3283800|36854100|69016000|598079872|18827700|10286400|15865900|6384400|25770000|161032704|52039500|23268500|43028300|14086500|2696700|16598300|8945800|7117100|5034500|8561500|12622000|44987500|48090000|14994500|20403500|52858000|40191500|38381500|33177000|74108496|110414000|105809000|269149504|134956992|45280500|71231504|75742000|48827000|110276496|214028992|36967000|144177504|247526496|119726000|198048000|733627008|90309000|510334016|219735008|100481504|322892000|35025000|9379000|6918000|16092000|56219500|100936496|27712500|10273000|1515500|3148000|15343000|19562500|29770000|14487000|3228000|9475500|9755000|34814500|26171000|80003000|23050000|48522500|161430496|5165500|9262500|882500|757000|5271500|3499500|19358500|11608500|16787500|6353000|12053000|54093000|103170000|32363000|18341000|45079500|14111500|4818500|11659000|19517000|108725000|35613500|597910976|1179658496|135070000|12389000|618000|1353000|1970500|3889000|4439000|599500|4004000|5977500|1386500|406500|1470000|3063000|2677500|11056500|12312000|38936500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE|56000|2219100|5843900|3012500|792100|1294700|555400|1450900|1095300|230600|952000|2464900|3673800|255800|835200|1076200|984100|1409200|752800|989600|1067500|605300|75200|137300|83000|374800|216600|129000|65800|77600|74100|162300|508100|1038700|215100|292500|140400|576300|185600|530700|221700|136000|155200|1228800|3358100|768200|949100|316300|391000|434100|854400|671500|625800|298300|1055900|496100|349200|426900|1105500|1015200|1146500|267900|546400|723700|805300|191500|772900|780500|290300|4516000|537100|57700|332300|1268700|1634400|632600|189400|1204400|897200|1206600|3133200|846600|1069600|1976300|2008100|2270000|830000|130000|4540000|2030000|1210000|1250000|2040000|510000|1740000|200000|3550000|1650000|900000|1450000|350000|2550000|3000000|550000|2050000|3050000|5650000|1350000|1350000|4150000|50000|350000|3750000|300000|5200000|3300000|700000|1900000|700000|300000|400000|23200000|700000|600000|700000|1250000|350000|1450000|650000|1150000|950000|1000000|1000000|900000|250000|150000|1350000|150000|750000|2850000|34550000|2150000|250000|3700000|3800000|1150000|3850000|1600000|200000||6500000|450000|300000|300000|950000|4500000|8000000|350000|50000|1600000||2050000|350000|150000||200000||||300000|400000|1700000|150000|50000|50000|300000|3200000|200000|550000|100000|1350000|100000|100000|1050000|100000|50000|650000|550000|700000|100000|1050000|1150000|200000|200000|550000|1100000|250000|650000|600000|5750000|50000|750000|200000|100000|700000|450000||500|1000|500|3500|6000|2000|||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE|528200|4374900|3799000|12291100|1444200|3135500|11702600|4451600|1212300|1239900|2117900|1674400|3828400|187000|286000|421400|335800|436200|223800|58700|3728700|311700|985700|850800|4430500|12493700|2240500|371700|662900|3704600|1551100|1704100|12586000|7930500|6767100|2316700|5453700|14367300|22433000|23138300|146378304|4680700|7587600|15347900|3925100|9079600|43185800|248000|526200|404700|1138800|253300|118900|124800|607600|157500|5034900|1116400|865500|14800|701600|299800|4714000|1610300|1063900|3876700|3624600|1235500|3223200|2641900|15600|42700|1183100|17182200|7665600|12239000|5207600|1472800|7498600|10378000|1334500|6438300|11531900|4894500|4716100|2777600|2800300|10630900|6176600|1960700|8749300|7072800|7852000|4062400|5460600|6963000|12645500|11019000|4276500|15545000|24092000|35965500|36828500|94411504|117672000|15635500|15264000|13163500|15651000|37483000|14183000|43346000|16708500|16119000|56622000|45323000|27221000|23359000|161423008|48216500|45296500|81049504|69418496|86232496|366004992|248678000|123038000|40429000|48760500|8674500|24907500|140185504|26588000|78291000|115296000|2116000|17472500|5374500|35336000|39663000|6630000|1160000|1583000|350500|748500|9323000|7670500|34568000|59227500|8918500|9724000|666500|5311000|35810000|9680000|40987000|502000|91500|500|140500|192000|162500|917000|734000|8000|||3065000|1118500|7198000|853000|4186500|6571500|9956500|28692500|9951500|16556500|29161500|47857500|59331000|62905500|15510000|76252000|105151504|114845000|101151504|175191008|109444496|120546000|145668496|241442000|64274000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE|1966800|3331500|5127800|39936500|35422900|4236800|11347200|4137600|366300|348800|1703000|2321900|1246900|347300|364300|578600|445700|2218500|287800|253700|120500|296000|691300|9000|1268200|562100|1274100|3373500|2541700|1590300|4103500|2107600|3970400|1942800|124400|130400|10800|449200|1078800|1064000|52400|359600|842000|838400|817600|256000|1841200|2526800|1172000|385200|1364800|1528400|2411200|3850400|3056800|862000|||10000||364000|14000|12000|632000|126000|82000|2000|20000|178000|426000|290000|130000|1362000|1922000|160000|100000|710000|146000|162000|190000|1000000||22000|212000|336000|8054000|7346000|6468000|1286000|530000|1228000|2868000||590000|598000|4190000|3160000|1450000|560000|1440000|680000|1040000|8720000|1500000|4500000|4620000|5010000|440000|3210000|52720000|164420000|135910000|17960000|141880000|28840000|2140000|104750000|7680000|1040000|1800000|870000|350000|3970000|84240000|5860000|48370000|28370000|10220000|4750000|10900000|95570000|156570000|63620000|26960000|3780000|160000||10000|270000|730000||||10000|10000|50000|970000|20000||110000|40000||32500||82500|125000|77500|20000|237500|430000|1787500|615000|1902500||20000||142500||35000|27500|12500|50000|415000|12500||2217500||3000|6000|5500|5500|1000|6500|9500|13000|36500|18500|18500|40500|297000|||||||12500|50000||4000|6500|15000|20500|62500|1500||||||2000|1000|4500|18500||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE|23900|721200|2072800|2550300|1022200|1003500|7620500|2646900|2025900|1897400|1719100|4127100|660000|164100|294500|411200|263300|526600|543600|2306500|600300|202700|1351400|3026100|801300|33100|10900|25900|13500|84400|30800|160800|43900|1171200|72200|162300|286700|407600|2400|85200|79400|29100|132300|114500|71500|115700|498300|204300|83900|118800|24600|28100|27600|34500|73100|166800|135100|413400|803000|480000|4378300|796900|21600|12500|124000|37500|602600|146900|30400|207100|134700|85200|83500|21500|14600|1200|57000|65500|36900|120500|118700|381800|143100|193500|712500|5016300|2976700|16900|13200|55800|9300|11900|134400|300|2800|6000|20500|70000|2500|25500|109500|610000|222500|604000|10641000|2061500|210500|606500|520000|19730000|65500|72500|178500|240000|4945500|2521500|651000|664500|6072500|2393500|1848500|416500|539000|7041000|18072000|2601500|128793000|14862500|10739500|7169500|167076992|5854000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|122911800|7521490944|3042607872|4640189952|4061650176|6392871424|8813988864|8235805184|3213955328|421798784|249605792|192586208|408740992|35509000|139208000|69713000|67849000|262503008|60997000|95169000|104551000|89964000|148736992|308607008|110757000|210188992|111269000|59893000|98755000|110093000|122477000|105899000|254163008|923347008|451812000|71881000|147290000|353348992|181814000|257770000|265420992|127576000|342270016|309087008|396519008|810318976|574192000|207448000|383552992|429511008|432504992|1289277056|423664000|748256000|465387008|494968992|248028000|578990016|455888000|774182016|478065984|942163968|473580000|606382016|982529024|1548066944|621707008|670691008|305284000|370452000|279670016|72496000|113246000|208306000|181144992|117592000|47210000|172116000|267371008|254048000|436716000|548212992|399534016|225628992|230252000|860819008|550425984|265916992|377479008|542772992|587017984|874201984|364558016|337364000|448580992|289679008|470496992|769793024|1347361024|744979008|1342514048|2465518080|2291070976|1304057984|3791389952|3821494016|752472000|232627008|655206016|272267008|1149879040|95441000|94918000|44272000|247350000|114040000|27749000|65347000|69080000|44379000|91391000|151087008|259356000|295783008|652878976|189379008|512536992|435982016|379659008|555683968|957899008|2294187008|510704000|1913852032|375153984|128303000|59205000|145772000|406264512|973845632|365813376|299025024|565335040|153338896|204696912|188753792|399403648|191295408|283807776|584891840|220123392|147787632|421310|1620|112110|7490|3037580|1669240|67272192|52533112|61429940|108404288|54992552|32686940|47812720|107355480|95325752|103026248|102048872|97199584|533061088|658619584|856138880|341538432|744230784|622039552|171720608|248640160|988859840|90352632|52661400|27776140|14081420|17020660|19936820|24906510|165450576|98308704|101382304|62183720|111888272|128897600|73132448|102672728|122580008|510484928|373407840|130032088|54576780|170926016|323033568|91246728|80099024|100845376|90989840|171495120|143108800|16211750|118529712|42522232|106108096|187598864|194221344|356854336|507754176|53929728||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE|1287000|42961800|43255400|111608600|158980800|34249200|10637700|12880600|4212000|3517400|4647600|3210400|4781200|1484500|2675200|6201300|12901100|46988300|1656400|1202200|191400|565400|1727900|922400|42700|8400|76100|17400|45700|78700|26800|9200|45700|4371700|102600|253600|782200|621800|1800|53900|142400|320500|67900|155500|82000|617900|916700|293800|1552800|2252400|67000|1752100|978800|29200|327800|143700|9200|44800|300200|645100|75100|13000|5200|13300|17900|20500|28100|131900|541100|55400||2547000|3748300|64096600|56723500|43730800|47144100|22697500|7480900|12525500|18272100|17344100|4264800|10823000|11108800|23962500|92961800|75677000|56448900|34138700|9624200|19339200|116549600|66498900|199556192|227336992|178687008|53862500|114786496|99463000|59803000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE|14900|840800|2203800|2298300|4807900|66200|||116300|675400|3217800|11506400|460400|338500|325700|245300|1985400|715600|128700|479700|51800|406300|336100|426500|368400|234700|639000|415600|1888600|4731300|60093800|218295696|194105504|273411904|340768096|183078096|274072096|570268096|30197800|11415800|10215000|8769100|26449800|20476600|33921500|40126300|22805700|63813200|166693296|51188300|30899500|45153400|6404600|5261500|7392300|8852800|16371300|9410300|4851200|27050700|119224600|3781500|8190100|58500000|28057500|4633200|2684000|10974800|14637000|3429700|1110200|19573500|1306700|21852800|21205000|610600|227500|815200|6596600|12113100|8142900|4450200|7292800|19570700|54084600|71416400|64674300|2687400|3851200|11366400|2018900|13942900|23233000|1770200|30257300|36774500|18263500|9940000|14416500|24594500|7470000|12598500|19682500|82083000|34423000|32683500|29177000|101674000|46200000|18610000|24252500|8821000|18595000|69155504|77560000|219351504|318767008|315476000|92617000|188818000|113895504|144391008|322841984|737553024|322353984|423292000|417728000|157370000|221410000|73787504|92143000|168678000|308144000|720835968|868904000|326943008|161873504|153668000|167286496|569566976|470172000|102335504|89109504|62938000|58459500|156021504|249908000|10725500|1523000|12888000|18797000|1365000|6036000|662500|482000|8912000|64282000|94839504|158858000|193818000|184396496|28745000|148196000|119194496|154124496|916492032|601219968|222311008|391450496|409064000|602137984|886512512|1350039040|3022576128|1710892032|96739104|37711000|88448800|75910896|14154600|47794500|69367296|49766000|45635600|2617600|3675200|33398700|46148800|23026900|43433900|99781000|42374400|33966800|44933300|12389800|99519296|94246000|347192992||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|1050400|19245500|16641100|15963900|95200200|97626200|11422400|6384800|65366000|83701696|7161300|10332100|1823300|1395000|2419600|2375600|6464000|4861200|3585900|5497200|1669500|882800|289400|921000|325600|335600|1712600|762500|1919600|6121400|1717400|442100|5362500|41006000|19507900|737600|38400|1050100|1243400|1717600|1137600|248000|858700|699800|1612200|349000|1310100|208300|615900|198800|194000|131300|65300|333200|257400|424300|250300|271000|120300|52100|128200|531000|450900|1277300|1162700|483400|304600|492100|616300|645100|142800|126700|514000|1897200|6494800|2134700|940900|629000|1721800|1615300|2553200|10292600|1040900|2973900|1823400|631700|22930600|78400|509500|603000|419200|553800|457900|196200|159800|45000|216000|2388500|3374500|239500|3325000|1231500|1149500|9205500|5878000|6169500|2688000|13282000|8375500|2456000|2583500|1786500|4423000|12794500|9345500|26091500|15588000|529306496|120152000|187850000|12747000|2573000|59393000|18009500|113775504|39136500|15758000|32723500|33046000|4169000|27743500|28187000|34762000|30812000|74947504|8885500|23061000|11263000|41409500|296048000|351820992|7009000|14320500|167032000|39441500|199204000|91232496|32695000|186956992|51934500|3892500|4857000|668500|126500|217500|178000|266000|2569500|989000|2194500|18948000|1911500|3836500|2374000|3297000|2587500|4676500|833000|6196000|4319500|20968000|13475500|52971000|30483500|24348000|1140000|643500|35500|191000|1155500|1696000|5081000|4520500|843500|2331500|1580000|7851000|42325500|8197000|3987500|4958500|19155000|11173000|3502500|1193000|7841000|7873000|1377000|4093000|7851000|11813000|12913000|9854000|8037000|11942500|8227000|7818000|9238500|1167500|260500|1058000|1271000|3015000|33167000|66701500|||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE|261100|4599100|16891700|624100|1339500|1998100|4450700|5816200|916300|8575300|14393700|486800|186200|122700|684300|1687200|1625900|252000|587000|442800|682200|3346700|548900|736100|27289500|409300|2036900|187300|623400|333700|3849400|3342300|702800|54800600|68964200|11343100|65928700|387854784|47500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE|81100|4557300|10170700|27924400|62802000|19358100|24299400|12438200|13229400|12024900|981100|8751400|1442600|1335800|234000|2014700|11625500|12193500|902100|35000|89200|216900|8363000|11844300|27617600|79322200|28917400|13705500|25813000|18669500|29447100|50273300|37886900|5008800|31250600|44972900|51055100|65141000|52249900|65467400|89501104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE|4636400|58250500|13756200|20804000|19395800|11094400|8243800|25348300|25490300|15550600|48082200|21298900|125882496|71879696|22009700|6560300|10780000|76528200|21393300|18998200|243013600|10783700|12765300|14957300|19467000|8977500|15599100|11048400|37560600|44495400|23299100|27793600|23734200|48545300|29219900|14588600|13328700|14505800|70996200|61271000|65439000|26135100|33390500|24498500|58034600|15350200|35215300|18858600|41914400|63221700|81581696|94369200|110635904|183021504|59086100|29038600|55296200|24142700|30378600|28400100|54590600|55888400|30856400|84262704|37533800|31352200|37682500|66056600|111607296|48271600|36549000|8795300|39121300|63017800|16810200|32683400|32834600|81253696|76529200|212250400|73598400|93011600|48256800|122737200|70012800|71996000|67348800|139952096|32731100|48240900|51423300|54431300|59918600|96276896|28251900|69888000|81135000|91832496|88287504|29235000|27187500|28980000|32245000|18780000|60770000|70637504|78055000|15805000|32437500|27780000|13200000|13000000|36750000|16087500|43277500|48055000|21700000|25885000|37807500|26852500|19807500|32882500|42945000|41600000|84450000|10865000|46892500|78962496|36827500|27420000|139807504|57455000|104492496|148622496|326815008|330000000|428347488|344307488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE||||||||||||||||||||||||||||||30619300|39596300|31329600|29099600|26273000|8994600|228100|401800|1134700|20500|800000|50300|87800|123800|144600|4600900|8152700|13583800|16822200|936300|1255000|442400|1306500|314700|64900|284300|658500|8923100|1597000|340900|2373100|753100|1444200|375000|856500|131700|2260200|714000|315500|1291500|1119400|5787700|3793500|15435200|11063900|13806600|44066300|18076400|62921500|57590200|87382800|131640096|249045600|236134896|331003712|281549600|95295904|51163300|107296400|128591904|77079296|65729600|89558704|32033000|63728800|31216400|58902700|30289200|31436600|15122700|3166500|1710600|1474000|4203800|8989900|2329400|9863400|473200|4713300|4895300|16323700|1874400|4112800|2893500|8553100|17251800|5150100|1801600|1983600|2693300|54600|382200|418600|582300|8971700|15068100|800700|2493100|673300|163800|18200|946300|4549500|80108200|132500704|15705000|2984500|1819800|509500||3111900|600500|727900|182000|8134600||1819800|2020000|36400||4913500|618700|1565000||36400|||364000|2529500|6878900|582300|18179900|10918900|964500|||545900|182000|2165600|855300|1182900|291200|746100|2638700|1091900|3767000|29517400|71373104|132136704|145600|30481900|200200||2038200|182000|||509500|18307300|182000|200200|909900|928100||||636900|455000|54600|1000900|3403100|127400|18200||4786100||1110100|1910800|1091900|1656000|||109200|14558500|||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||0|0|0|0||0|0|0|0|||0|0|||||0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|72457296|5575283712|448945408|531311008|341036992|854828672|1041623872|1860610944|1282163584|74853800|156077792|836900|299300|61200|101900|10600|29300|187300|56700|7700|106100|21000|22100|63700|2065000|208800|17000|1204200|204700|20900|27700|173100|244700|934800|3286300|103200|207600|120000|1583200|112870896|249416800|198448608|217755200|796266368|1021128896|1387681152|1404663296|992426304|701768576|1183723264|886290624|1921782144|370403392|303196608|421025088|684515904|1135286784|3875166976|2704469760|480398400|757822720|1068963520|188179696|1076339072|234492192|113974496|207592496|260968896|963385920|107573600|104453000|14648600|22879800|131917104|142504704|76552096|24943100|16537500|19676600|15192500|18301500|35085900|64187300|316625888|33270600|71761000|157711808|121740496|118024800|82911200|16171700|24724600|123855696|87021904|31725100|10626500|14930000|98660496|149544496|57059500|208068000|480555488|1060918528|1030073472|2388579072|1095265024|1415693056|1616388992|1369625984|109897000|15012500|11099500|31630500|51173000|193195008|156748992|128684000|126571504|179218000|80545000|100333000|89564000|58390500|55696000|70718000|149363504|82967504|401575008|88819504|187411504|379964000|1223517952|121138000|357076992|230688000|266223008|159892000|247704992|442937504|1384870016|646645504|258048000|297745504|141579008|191913504|574993024|226103504|523769984|528076512|1574773504|1038945024|776487488|91165504|2757500|20340000|36206000|32742000|80452000|36449500|19168000|55223500|65834500|40913500|31845000|57065000|265106496|256394496|431320992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|18444300|295798304|480729888|359743904|412777504|1458766080|492304192|910689984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE|273400|6218400|12720700|9102800|5829000|8838000|7216000|5026300|12071900|13043500|11772800|36192200|22076000|1856600|5457700|7715300|20018500|9151400|11681700|8947400|18629600|2943300|19338300|2047900|6078400|7840600|11293900|13311000|13292600|5725800|19215000|7060200|7844900|14998700|11052100|5171700|6752700|4979200|8767400|21307200|22166900|22289900|94959296|27332400|39899100|157316000|22099900|11881200|14679900|24587800|23823000|33908400|18898000|7886900|75049000|26880000|28329500|47077000|130634200|52334700|25913900|47183600|78727400|84172896|69143400|34167400|52867600|64534200|73714896|55979200|59704100|40954700|53465100|124594896|62497100|57325800|39100900|36919900|91725104|147103808|83856304|185855696|89862200|116485696|23050100|33494000|48244600|68038200|44233300|23867200|50077400|71764496|145076704|41534700|16489600|5441000|25143000|13618000|5004500|30846000|90561504|159985504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE|25800|6858200|2911700|6477600|31533400|5182300|33267500|9387000|14480300|1529600|6728300|700600|3726900|7868400|3446400|534900|760000|807900|324300|662700|2783600|495400|10675100|2864500|46061000|187021904|23398200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE|3440900|93912800|47376300|115559296|70064704|90344096|70778600|73218600|310727008|537491968|1618340992|1346627968|122279000|4594000|7348000|6163000|8242000|15948000|10933000|63377000|12415000|32448000|11428000|86800000|2363000|2297000|4635000|3922000|1910000|5089000|4774000|14964000|8566000|11053000|32049000|61858000|32340000|18703000|73338000|84795000|159100992|50447000|43661000|44444000|118816000|154776000|345675008|256736000|794257024|2416194048|1780411008|155202000|146424992|90879000|227491008|158740992|427000992|198023008|197980000|246515008|185590000|157876992|232592000|807726976|272775008|353871008|710705024|637225984|2130882048|1651341952|924732992|1261105024|1721286016|363564992|322761984|1684369024|1922816000|1798861952|1546096000|2255403008|2375340032|1952102016|2135142016|2090626048|2077289984|2412824064|2444192000|2742362112|2551804928|2483653888|1638643968|1710539008|1930443008|1800180992|1879757056|2659787008|2403576064|2004148992|2511068928|1978068992|2915120896|2679497984|3727748096|3177410048|3399237120|3451689984|286816992|103161000|219020992|701884032|144206000|105226000|49378000|174092992|418120992|335727008|82292000|192772000|340516000|132033000|29298000|101012000|67656000|102216000|108640000|82698000|121208000|88174000|81991000|67462000|177416992|492839008|253479008|39231000|40727000|573739008|170490000|27918000|52475000|27701000|25985000|3070000|5871000|13937000|2433000|9083000|24868000|108370000|122111000|254306000|106582000|12411000|9345000|4795000|7261000|17850000|18437000|23443390|23783790|16915400|4942150|17232080|28590260|39650060|195046208|94972480|49935400|44640240|136621136|308036928|658394304|456777216|175207968|15179160|91321400|45449820|2769450|4070430|21840130|9371290|10626640|4768050|19691450|4990180|64540|30020|80750|375520|100260||||62740|15010||||||||454770|||||||||||21010|39020|189410|||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||29861500|519500|283100|239800|106900|463500|294500|172300|75100|292800|995800|86300|18700|174300|41400|99200|201300|101400|74100|510500|951500|724100|542400|204400|51700|459200|6800|95700|84500|56600|149200|241800|11600|94800|677500|372300|576100|1109700|95800|91700|515500|332900|197200|56500|66500|489300|474700|281900||100|31800|349300|26200|813700|44000|60700|1500|58300|17900|591100|24400|57400|3600|1600|40700|874300|1098700|666800|1953000|1948800|1254100|4408500|28300|286600|521600|3200|61100|384700|1010300|19000|169600|9300|51900|141100|80400|39900|114000|6000|18000|129500|60500|34500|733500|1492000|563500|368000|85000|30000|1041000|406000|169500|14000|152000|409500|400500|500|254000|1126500|388000|163000|720000|118500|377000|36500||||1231500|402500|1000|100000|105500|76000|182500|35000|206500|55500|46500|34000|278000|211000|201500|2411500|1559000|258000|72000|182000|20000|370000|148500|93500|2429000|25000|375500|377500|8814000|2144000|2856000|2412500|1346000|1087000|1132500|607500|275500|13354000|112000|621000|458500|1220500|1852000|||||||||||||||||||||||||510000|251500|10545500|8909500|26943000|23970700|2406400|9368050|4250050|4776550|41591552|1248850|23097550|2181600|3764150|190250704|4466500|615630|1294040|3405660|2628610|1177330|||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|14300|1177300|1508100|275200|577300|2582500|119200|122000|129400|177800|184000|104800|26400|82700|224400|33400|34200|74100|3800|16700|24700|24000|118500|2300|17100|39900|77500|89300|21700||21300|48900|21600|4400|87500|5900|87900|54500|379500|90200|1290800|133300|1284500|994000|2024200|7505600|785000|227100|326300|622600|1158000|343700|454200|1199700|3100700|11142900|45514100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE|194000|14159000|20308400|20128800|4614600|2951500|1380800|2397100|6403300|1859100|4225900|2536200|1692500|2129800|3311900|3062800|11769300|32792900|31488700|5938300|1713200|1026500|6877200|8746300|19377600|31043600|15253300|44154500|20373600|6891600|3583800|4906100|16339300|47785600|45192600|103373600|111652800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||||||||||||400|5800|53900|49400|236500|67600|79000|193400|132400|107600|58900|33700|532400|78800|2600|5100||36000|5300|85100|24100||||600|||||||||200|||||||||||800|||||||||||23300|||||||1100||||15900|||||500|10000|||1000|500||300||||9500|||38500||||||||||10000|500|||||||||2983000|500|10000|500000|505500||||930000|||1000|||23000|||||||||42000|16000|2000|3000|38000|38500|||||||||||||61000||11000|107000||62000|3050000||1969500||||||45000|||220000|||||1180500|215000||||||297000|185000||160000|414000|1195000|||||||||492500|4887000||2010000||1079500|82000|175000|60000|275000||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|90283104|451259904|1244678272|148823808|216345904|280935488|226949408|261115104|258624304|174508992|149829696|83190896|20633000|108061000|172956192|114973000|93445296|84623600|17638200|23459400|102072496|55099600|96537104|242209408|347339104|2027752064|398589888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|6189000|143869904|130780096|92175200|72815696|106544704|107474400|92550400|143928704|167617504|216571600|358988288|270605600|64752100|133922200|290717408|636681280|468769312|198755600|93967504|81352704|38456300|14073300|21839700|31477200|20693400|24087400|44672800|31649100|64982100|56044500|22791500|37598200|49186000|94470400|104223696|385057408|221074096|215187808|217881696|285079616|113652704|143759008|201323008|204150800|110964304|138458704|53801700|87236200|106027696|59635300|20008700|9194100|3500600|35887000|34617500|5524800|6916800|6303400|493700|1559200|4788500|1981600|13620400|10639100|1920800|2112800|4419300|11347700|1780600|925500|1035800|5983300|3492500|18845400|1975700|1122500|2017600|7203100|8084100|1235100|3544100|7383500|14302500|7100700|30773500|39759100|25818400|100180800|1029000|1732000|247200|2426500|2045800|379200|170700|721300|5754400|2122800|3031800|584000|902500|18559300|661800|669000|4084100|351800|860000|656600|925400|2438000|1529000|2043700|1580700|6034900|30050400|3519700|7711700|7276200|2260800|8155800|9945100|3500800|18193100|23320300|8017100|26942000|29499700|16951800|2466200|8731900|12049600|32453100|64949300|118854200|78688096|2748000|623900|1999900|4016100|1444000|263600|7666600|1752000|2117600|3808100|2155500|9524600|8399700|33799000|22031900|11848800|2293500|2537400|3320900|7460600|12355000|9460500|34762300|19638300|142737600|72817296|79259000|28917700|12417800|7165000|26778500|4597500|4271800|9638300|6751000|27276200|62912800|19435600|62224800|47013300|10596400|6679700|8920900|9321800|34813900|59710300|19213900|36116700|4855800|15793600|58419300|70693200|29534400|22329500|65975400|142524992|19418600|33214300|142906304|232984800|163567504|130777600|66889700|46250100|170167392|54470600|224134496|225276992|81345200|126519504|75562000|27783500|36438000|8377000|33688500|30939000|126928496|144368496|55621000|||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|14734100|191691392|197427808|190743696|284589312|219715904|161286896|193309408|219201696|398967904|245372192|224568400|219828704|466516896|621296320|408348416|334179584|432839904|549379392|255108992|318800|3847100|333842912|352006592|399692512|464508000|463164512|589011904|501309184|173896800|247672400|217035504|187498800|81354096|91400800|84735000|2906000|2800|524000|300|30400|760300|809600|1710800|279600|513900|1510600|25888700|196046496|21865500|39336100|70269104|68702200|52624100|76910496|53113400|72495800|67752496|110883504|95946600|70336704|119256144|120133608|168160112|47630980|63271512|99808880|63825752|86235488|73547560|114419280|89763248|80150400|570682752|754787520|737232192|753234304|788027072|650223808|786844352|814109760|693842432|1042985088|1123156864|820583744|859461760|863747392|1025329664|1809990272|2036546048|1167624448|439905632|282033312|295772800|442669152|510857568|1118431872|556071552|801692800|554953920|1122861696|1075805312|1100363136|936007872|148266608|71958600|305581632|711401344|142603056|879002368|137736928|706924352|94749320|13882650|257189472|581402560|719450752|452042912|1456721536|255743936|2484424192|2986825472|2360166912|2321644800|1801249024|84104176|493677440|94051072|10043160|8937200|32963770|77544560|123983528|13235660|102980|385070|380590|584320|4511140|488050|235070|||2240|349250|201490|29100|138800|523870|781330||335820|1285060|1000730|81426600|528350|76973672|14287880|5948430|335820|205970|1600730|123130|176860|10582700|63758160|455992064|242088032|2094155264|838888064|46846432|160370384|7352150|14164750|39033100|10703600|2805190|2384300|5955150|5493960|19383340|2355190|25864600|5641420|23488660|10784500|20736384|14394833|7484751|226435008|229829504|99215288|4795645|43517016|19524752|39855796|24006304|16410127|34641652|64450240|31302992|2669892|30478494|375017952|142611136|296892512|176427504|170170400|64279812|152634624|9445693|11793594|94744880|55731568||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE|24300|161500|263700|555200|1266300|1281600|1436600|1468400|9498200|1020800|709700|1300900|1215000|625300|958300|9568200|30075000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|67598000|1365753088|826918976|1136956288|943717888|1393409152|543836096|931500096|1322282240|1671086336|2316679936|2364342016|2998857984|2169565952|1949534720|2561543680|2491817984|4604659200|3122337024|1518109952|967238784|709918208|966489600|609443776|701852032|832344384|611929920|867220288|1006482880|804209920|777788288|721166720|673866496|662688384|865864704|562507776|878013312|634674176|406479488|559995328|759133504|886390528|1426137216|342561696|384088096|356507712|457815488|332712288|438878112|719437120|561557824|743408000|695230080|315435808|1055400320|546070080|844833024|972880320|834340992|1816216064|4410344448|1292970368|1815424256|1707999488|1255914496|1675532672|906215168|1143051392|1528725248|1559602944|1424130944|1005964224|1033156480|1971235968|1393167744|1744277248|1674104832|2489290496|3380698880|2054713856|2665083648|2477069824|4080366592|1241536640|1104907264|1534178944|2013077248|2232509952|1206082944|648526272|919520704|1589662848|1180839168|867553600|958127232|999772480|1098749056|1581432448|1751648512|1368567552|1930850560|2795750400|3236885504|2697640448|2045917440|2196333056|1711391488|762798528|1171176960|1300339968|610395520|375697504|795565504|280239008|272600992|361612512|828582528|962003968|849377984|601246016|822397568|541180992|525981600|859764224|942413504|1237821056|636174528|248713792|742715392|420181504|422522112|575856320|1116518656|1337892096|1548442496|1975693440|1856279168|1778464640|1022547968|633416832|448023808|218368944|177786080|164927296|67165696|86039912|61615080|8584280|1556250|1931830|446130|257300|18680|22830|406700|732480|107900|10343880|549292160|1112352000|1262339456|1416344576|1311546624|1179754880|838286272|688507520|28644770|1124860|3010410|9257820|4030070|1672450|30926850|11855520|5341050|26381560|25248610|16077110|29982730|46788160|87075344|33772712|7795780|48878720||21580010|71672608|11491360||350680|7310230|1551060|7593470|1038540|2211950|1618500|269750|2724480|22591570|21728370|39531880|25855550|134880|2319850|7431620|35054032|5651260|10385380|6770730|3911380|1416190|23603140||49445200|15106010|19975000||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE|13786500|225412192|1736700|6126900|8988300|187001904|1061600|4681400|7035200|5732100|2662700|7679500|3534200|5940900|11775800|1317500|8575900|4475800|442300|247800|2257000|2682500|12707800|95645904|478892992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|20486700|715385920|5789005312|18508619776|5898453504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE|5856800|68457400|64670500|126642200|243366208|272393504|78692896|204356000|189176496|165162592|402223616|592977216|64178400|2859700|8570400|20324900|10612600|33095700|19216300|26923400|7793500|8958900|53035600|6135900|4072600|13702200|82220096|104524096|75247296|1581400|109790896|18015100|16698200|62502500|16443100|4955000|23129100|189544304|192371008|213954896|225407808|131763696|226621600|226720304|401040704|390674592|454004896|463660288|446296896|455042912|409977504|448063712|468136800|419126784|469796704|383382912|760690176|666462912|763001408|972744000|1278017280|1288296960|1436878848|1428833152|1116084096|1637638656|1633165312|1773605760|1125127040|46630800|75819696|207940304|264418304|209958000|247425296|261439600|333008800|373667008|431949792|490581184|512786592|494481792|712771008|321204704|241753696|372937600|145009408|90874600|148598896|320558400|384812896|224909296|88688704|104363400|194768608|15894300|22027500|68418600|33218500|15159000|13749400|45852800|85844496|14209000|2751300|8888600|7363600|46024300|8504100|9080900|2941200|88713504|15971800|4932300|9445900|49671800|16675200|133062496|66252300|44421800|36969500|63590400|73387000|108137000|184522592|250834704|249860992|352622592|381144704|259484304|583350528|1411528064|696516096|1019956480|762303808|240027104|82153104|98767504|741667328|3285410|2656560|76737312|4543100|138600|456880|1583670|500510|880390|2233050|2150910|1095990|462010|1434800|15195000|130900|20623620|2570|1599070|577510|3590840|1652970|2461490|6575940|4894740|72799952|207527232|824138688|419790048|326861856|57853928|177458064|633770048|1400996736|766646720|2826800896|1242429824|682476160|418291104|818540672|||||2641160|12474270|1311600|26301210|29340210|33316060|35795512|66857992|163353936|10395230|33562472|11308980|4645770|5311400|11643820|11661820|21708740|26836340|18265480|31202770|46734728|68440896|168724880|182413056|54773288|68656896|45922128|57902820|90620224|96303272|73463072|80030720|||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE|||||||||||||||||||||||||||||||44600|36500|50400|130100|138200|785700|504000|12600|2800|4300|37500|98800|106500|53700|8700|46600|326000|200|2000|530100|110400|7600|25100|162400|300|100|198100|88000|65800|1182700|4500||512200|781500|716200|1571200|6500700|6615500|11721900|16194500|14612300|11535400|5175100|4000|359500|47100||127000|121000|42600|31800|30700|79900|5000||||137200|33000|275700|200|17300|4700|13700||||10500|57500||6000||9000|163500|1000|4500|39500|26500|83000||2500|1500|2000|3500|18500|38000|99000||30000|6500|21000||||500|1500|500||||||14000|||11500||||||||||11500|8500|6000|1000||||||||||6000|45000||107000|112000|224500||500|5000|2500|334500|51500|12000|11500|10500|159000|46000|114000|7500||10500|83000|29000|3000|181500|4000||1000|5000|152000|27000|66000|47500|62000|12500|6500|35500|25000|29000||||2000||||88500|40000|50500|14000|151500|895000|255500|14000|23500|64000||||||||||||||||||||||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|67700|8221500|15234700|2646300|2675300|13482400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE|1910400|29868600|30030100|30019700|31925900|28552700|35312100|22845400|2846700|2281700|5396400|4485500|10516800|6420000|4926600|8799700|3996200|5286400|186900|162100|2844900|3539600|2285300|1560800|1944700|1277900|1011700|4324000|5755300|1830400|2642100|1731200|2672500|5303700|5078900|5187900|4907900|9756900|7949300|6367700|7234800|8591500|4311400|5577000|2824900|5180900|11136100|23211800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE|107200|14062100|57144000|108360200|6355800|7677400|1106900|230500|196200|166300|272400|436100|89600|186700|580500|1292800|457800|299500|119900|288600|56300|55700|1023900|47300|198100|2478900|382300|361200|451100|304000|79900|69400|366800|4606800|536400|328400|3211700|10378500|6135300|2949700|8879615|83138|18523|244676|244461|57076|225722|54923|23046|12707|861|542122|135261|215|2800|13353|1076|430|6461|14215|37907|598984||918614|2153|935199||22615|31015|215|118461||274830|226153||||130738|104030|85938|59876|289046|241446|7581964|236707|612768|975691|11830208|1589322|99076|88953|32307||8615|1938|674153|25846|10769|16153|215384|1258922|1015537|2046152|14858298|6827688|11097686|2362767|2754767|2732152|3815536|501845|1111383|5075535|3480613|12271531|43686436||52769|241230|15076||77538|136769|166923|74307|28254674|31097264|11418500||39576||293999|135692|136823|56538|305307|452307|241984||1076250|||13125|80325|189000|||||1009575|105000|||264600|||||166950|196875|78750|656775|332325|792750|1663200|567000|1698375|395850|484050|17788048|1635375|14932574|108081744|264115936|128995648|13396424|52500||378000|378000|157500||131250|52500|288750|13125|495600|847350|401625|2041725|68250|28602000|538650|16491299|4340175|3742725|4653600|11128949||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|17582400|600543296|570315392|570793216|908720000|1191173248|403889088|412172096|343271104|158862000|218168704|118960896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|75129600|1199107712|485192800|516071200|415709792|851995008|416195200|822823296|669986176|499365408|1217201536|1150955264|864817728|468987712|671442432|1448153344|534713600|641982272|138710592|392630592|632178880|462533696|463471616|407700096|477032800|971937472|413486016|462427008|718464320|292202304|595029504|1360978304|912685568|1447576960|1520905728|365379712|1213349248|5250305536|2232236544|481762688|145986000|423848288|554203712|304539488|400159104|599532608|995195904|170363296|337174784|277512704|261410800|398796416|354146112|289572416|503892192|888597888|769158912|844308800|762314496|422538112|357748096|364469312|545278080|815105792|541052800|1308268800|1108442624|1888163328|1438606720|783082624|872506688|327369088|165033296|504954208|394688096|489521984|391234912|377773888|371490112|672689792|1356921344|787716608|317892000|603750400|1154172544|1121767936|991841920|330362208|439816896|279374784|403331584|507932800|510907584|1021620992|743308928|730428480|345323008|847251008|1137042560|1418944512|1258941056|3296529408|3752801536|2217111552|3518110976|4611087872|2070423552|1434900992|858404992|567372480|575417472|443156992|883310976|712100480|948871488|2045317504|1082864000|1428923008|2528104448|1626267008|3960801536|678817984|293958016|324995488|543445504|221647008|189040992|508967488|264582496|285261504|352896992|449346496|553377024|774235520|678128512|574054976|692827520|1139415552|1459921024|1571334528|319104000|67926496|326090496|243586000|321003008|338681984|1697458048|1043534528|3848972544|2162359552|1050502016|570226496|1008603008|336312992|32452500|53127500|119098000|417912512|481890496|769264000|934539008|1185256448|88910000|77004496|61141000|145503008|137198496|45968000|292099008|973790528|442664992|1016712512|1138917504|2905008896|1799425536|701859520|366000992|682721024|888990976|917534976|1147795456|393087488|1114434944|1171415040|229400496|223914496|504699488|550594496|294443488|464910496|886803968|559407488|705015488|546897472|860457472|2098777984|1585364992|384024000|394146496|671590016|1302306048|1422604544|1494001536|126940496|124878496|89271000|232726496|144292000|160846496|141816496|237214496|97496496|81616496|103028000|81295000|8155500||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE|356100|4075200|3899700|8222400|5268300|12582200|3946000|3324800|7269000|11707600|95448200|23947000|8944600|2231600|6410600|6775400|35159800|7864300|13857000|18094700|2816100|1664200|1604900|752700|665500|423900|738800|1485800|6091000|2545700|1980000|1035400|993600|3574200|4299900|585300|803900|820000|420300|720500|867500|897300|1319700|4205800|3948100|559000|1583500|754100|1386700|2843500|743100|1725700|1938700|4613100|1691500|866000|596100|862800|271700|1020800|239500|143000|161000|1453800|144200|69000|51400|47200|50200|28100|67800|332900|587000|5064800|1495200|2921900|375500|3912600|1268200|7364500|3991000|2384500|738100|131800|1687800|1447700|975600|2899300|10309000|1427400|1455800|659500|578800|936800|1058400|1224000|2016500|1452000|2433500|2337500|1747000|3739000|4412000|8090000|3250500|2946000|7867500|6263500|8017500|5074500|6317500|2766000|2231000|1655500|2574500|8041500|1398000|3322500|1867500|1234000|1097500|1185500|4179000|21283000|29614500|13401500|32894500|7638500|6342500|2515000|4971500|7657500|26941500|35036500|9349000|7564500|16730500|1713000|2686500|1668500|9635500|1825000|1951000|635500|691500|1689000|6162000|2487500|1367500|1220500|8636000|728000|6500|46000|163000|1000|3000|510500|716000|910500|1086500|725000|1154500|525500|3274000|122000|253500|759000|16081000|2416000|7603000|16179000|6373000|6239000|16302000|16460000|4333000|4098000|4809000|2114000|4656000|2743000|35990000|1411000|1084000|870000|2573000|3887000|8690000|1144000|1664000|836000|4181000|85000|1940000|1411000|3053000|6371000|6434000|798000|6614000|11387000|1919000|770000|999000|879000|1329000|17000|10000|1672000|1180000|601000|658000|11434000|3694000|||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE|427900|25213700|14109400|12669900|9346000|11971200|7694800|9322700|16382600|13284700|25826900|51996600|25976100|7660700|4046700|11695100|5830600|7201400|2957500|3701100|7739100|4554600|7644400|4056000|3923900|5250200|2956900|4996700|6660400|9878600|19264600|15365000|80632600|44955300|22120400|3231400|3850900|32521100|52245900|13776800|6416500|19413500|2588500|5021100|52335700|39315700|94262304|6430300|6473300|3454000|3774800|3067000|6462500|4421700|15494700|24739800|2765700|10391700|3156100|4753800|2422000|18306200|8910600|18196100|996900|6509000|7646900|9230100|12109500|8863500|6136800|2238100|4193100|1961800|3572000|8620000|3590700|4943200|4143900|18818300|13084200|1889000|3230000|4599500|21843900|5156300|17855300|40135400|5522900|10597200|18599900|12258800|22485800|32649800|9103900|5075500|7383000|1594500|9476500|18198500|19963000|24224500|61205500|25751500|31422000|53431000|46151000|68761000|51955000|28985500|14499500|10196500|10088500|4177500|14205000|26489500|8612500|11547000|27307000|47930500|13706500|44126000|200950000|69978000|51631500|40344500|154259504|52706500|7943000|6159000|26368500|53675000|28416500|52144000|7030000|17093000|8687000|25409000|89260000|86886496|11640000|1432000|14665500|17206000|13820000|22370500|38848500|21986500|53157500|140163008|29619500|13811500|729000|530500|3989500|4524500|10290000|48237500|41271000|34920500|12206500|88988496|10420000|6482000|9446000|37724500|32134500|21526000|20764000|45632000|7496500|41361000|79495504|101760496|112170496|73372000|21437000|46501000|76233504|79965000|88733000|37604500|76972000|89395504|27273500|23837000|81343504|97483000|11281000|8675500|4854000|7925500|4619000|10335000|20437500|45438000|51340000|40239000|39597000|43794000|106085000|178160000|292496000|38252500|46433500|60804500|74535000|16809000|48802500|11612500|17229000|35319500|35137500|70930000|205856496|124135504||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE|517000|383110592|232538496|139190704|66586800|22707300|12286800|36049400|27116200|12276500|16027300|48189800|106488800|68557504|129891600|58751000|60857500|90631400|152096704|86200096|8515800|17830400|18904400|16307000|21879700|23063100|27540400|27898000|29642800|18811800|27620300|26041200|24177200|24218600|24727200|21325500|24865100|25775500|22280900|25652900|25570600|15434800|24628200|24764200|25363100|24902900|31502200|23688700|26063100|27270100|24377700|30301100|29116300|26860500|59890000|74371000|97284704|133348400|71293696|60935900|66610500|61973100|64006900|56097000|20892100|29109400|32685300|27955500|30511700|28396800|41456300|65619200|71053104|89089000|72220496|62081600|62605800|75743104|58472400|82838096|32109600|13596300|12884300|86207296|109567904|132883296|131981696|106696000|91111904|65507400|95297600|110017104|115457696|114872304|136646208|98924496|87862496|97054000|58942000|17944500|547000|241500|2259500|13437000|3544500|3628000|15747500|3868000|4228500|37354000|3555500|1981500|10437000|2530000|16012500|7388000|7707000|38452500|3782500|1499000|4143000|6354000|4857000|14891500|2655000|1690500|12614000|92855000|2812500|2473500|27000|192500|1748000|46804500|36000|1760500|251000|392000|1306000|5480500|7578500|11629000|6771000|13803000|2719000|7581500|6444000|5061000|14785000|40216000|2741500|2756000|197000|531000|330000|1029000|13806000|1859000|7707000|7459000|92212496|291224992|78267000|9277000|1925500|148298080|56334056|27151528|346414848|1588502|1500|97500|103500|82684584|249688752|4872005|5689506|2263502|3082503|36000|||2247002||||130500|||||141000|42000||||||3000|832501|145500|||145500|4407004|2361002|4113004|5728506|15061515|14995515|23814024|25155024|22888524|26112026|29623530|24126024||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|200|1020700|982200|90600|239300|18000|52000|35400|162500|45700|256900|51300|20817600|26689500|36200|46300|70100|400|200|||274300|306800|959500|809000|866400|1980000|357800|65800|166300|139300|110900|159600|157900|222000|156100|523000|961100|275500|284500|203300|117400|765800|4223700|28259000||1400|600|3000|900|1200||4700|189000|134200|15500|44100|95000|1578600|62702900|4957600|9740400|20287600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE|45400|42221700|4457800|26027900|7948600|89590600|3076700|4689500|6458900|11754300|47634200|15724700|17559800|57397300|38003500|27842000|19536800|25662100|3717100|2189400|1253400|18710300|5684100|15751600|26904000|24649500|3981700|29192800|35785400|10952300|23500|3804400|82300|133600|231400|447200|178900|95300|587800|69200|604600|327100|239200|505200|2226000|58720000|7444600|1710700|2470600|5603500|17699200|3986700|19471700|45793100|307900|84900|420200|62300|214900|79900|179600|589300|42460200|21570500|870800|98200|62600|210500|3467900|20700|5600|32800|57600|142400|3300|11800|45200|27700|37600|10700|100|174000|322100|23500|58400|117100|181300|434500|371400|141100|26600|2530900|64300|5000|40900|37500|21500|40000|12500|483000|343500|147500|72000|653500|6681000|571000|65000|23000|4641500|17072000|509000|1370500|1023500|136500|1192000|49655500|9135000|4811500|27369500|500000|36490500|34482000|30166500|33545000|30631500|23431500|11507000|8328000|50676500|2551000|11500|184000|182500|45000|1000|238500|238000||||500|||||||||500|11000|72500|27000|13000|25500||||||69500|238000|500|311000|42500|367500|211500|344500|457500|583000|993500|1393000|2609000|2079500|1347500|343500|143500|839000|408000|2500|847500|34500|3000|2000|3500||616000|1370500|81000|190500|161000|302000|84500|10000||65000|5000|76000|||98000|15000|132000|296500|67500|91500|67500|472500|50000|80000||500|577500|573500|51500|||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE|278400|22061000|18405700|12323000|35532000|75074704|39123200|15759000|26076900|75453400|323477504|277328096|289890304|85199904|93996600|210059296|734236032|139991904|53842200|60259800|252471104|104873104|356616800|534619488|8065700|9473300|19375100|45337700|52060500|15557500|42645200|1223600|1396100|680500|9827800|30533600|2340500|5814400|30597600|5751300|880600|1911900|4104400|7433400|5648900|1727200|11647400|24266000|1114300|1583500|2829000|6498400|2118900|7640100|164558096|214784800|83572304|130213000|327271008|308674816|1113432960|256635008|607967424|1132237440|472696512|427995584|182895392|376391808|74868800|1833100|610400|262500|16363600|15661000|4186100|43501100|948500|1466300|2854500|3010400|6245300|18382400|4516800|36074600|2803900|5784000|25736900|42497500|6248800|2299500|11459000|8128600|22872100|2094700|960300|874500|1948500|12358500|3719000|7315000|23456000|3616000|85288496|46238000|35510000|33064000|605786496|19588000|33390000|122334000|104301504|33927000|38851500|8087000|212884000|54063000|44032500|34387500|101210000|26146500|157696992|98848496|91413504|626052480|53365000|129510496|85502000|603861504|381259008|51047500|425542016|430559008|2033550976|996833472|727384000|178364496|184642000|115776000|181220000|635881984|503612000|57163000|183769504|528106496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE|5200|2015200|44752400|679100|70010200|70500|51800|214600|215200|125500|591500|||||||821400|319900|19100||1300|211500|40700|62900|71100|24300|1535500|103100|203000|3936000|783400|682600|7661600|15278500|1174200|11740000|24805700|37841500|40622400|26069000|56935000|112684000|630895872|495481504|308848288|36471400|22600|800|1500|3297300|468300|4029100|3625900|32842300|40706100|49045500|247771504|25379000|2002600|873600|3356900|239400|1125200|105800|866700|356500|849700|3793900|98500|90500|1212800|2889200|2091100|206900|1751800|858700|188300|41200|4223400|326600|564400|2699300|13885600|2871796|7777816|11181511|2052806|4781436|24662136|44688|766908|88522|705142|2159830|23569886|55504|156551|6167|55030|473447|3738714|4310361|10902092|13984717|12082864|125323536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE|1442400|40725300|34338700|23714000|12456300|27119400|48694800|40647800|12905200|8578400|1980000|5922600|695400|202900|302300|131700|281100|370200|248600|84700|54700|327500|82500|64000|487600|1262200|1638500|1117600|723900|854900|675100|2344300|1084800|619800|1082900|558300|734400|1039700|159400|2015700|1286100|1727000|5092400|12960200|28733000|50354600|1333000|95700|130500|1700800|867000|18850100|24071300|10658600|132100|15700|60500|1585700|152100|66600|114900|136800|678100|5800|15100|27400|62900|5100|14400|200|200|600||7100||3903800||4500|300|1100||||50700|139700|28900|196500|19400|400|3800|173600|1634900|114700|2958100|7247500|37034500|4313500|3969000|10000000|10870500|15321500|14870000|25310500|30006500|34394500|48164500|35178000|36448500|181184992|487933504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE|5538900|89756000|62156800|102580400|10229800|44908900|52231200|65489500|79678896|48998000|51527000|44598700|9833100|14867600|6380600|4452800|10727600|22635000|959100|1838600|6005900|2645800|8882800|16981100|13849100|41505100|94738600|39540500|77929400|90694400|47276300|103038800|237212304|98282000|77409296|24610600|53474000|83633504|44200600|124456704|43170500|13782600|118522896|134820000|334278112|72894304|393109600|255730000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE|117500|2782200|478600|672800|709100|3853100|1369300|190600|1696200|244700|1042200|577200|591400|121600|9900|133100|335500|591000|866000|7800|2100|5300|4800|617600|1535600|1391600|1700800|10600|81200|66600|58000|63500|90500|63800|242300|1597900|3758100|359400|794200|4804000|1300|22700|439900|202300|108300|353400|1300400|252300|384500|4668700|28969800|40477100|4947600|2275500|859600|12702400|40894100|40828700|6474800|171200|839700|73400|111400|646300|799600|2041900|176500|1301100|4699200|2993700|175300|6700|76600|191700|15200|7700|53900|187100|71000|22549100|31980600|28600|405900|134600|286800|436600|19600|129100|709600|303500|482300|927600|31500|80200|162400|229500|13500|2449000|270000|536500|230500|3785500|5288500|13347000|621000|488000|1217500|4332500|12639000|9752500|2526500|2233500|19113500|9704000||||99194000|9268500|270000|655500|1231000|1545500|4721000|5571000|2589000|135875504|25000|||9500|95500|1000|40500|||219500|30000|54000||500|||74500|1500||||||||||11000|663000|||||18000|22500|91000|388500|81000|332500|4500|185500|||||||||||||||||||||||||||||||||||15000|15000||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE|342300|12121900|5556400|2358700|2371100|4221300|2127000|2707400|7981600|4160000|12987600|14306600|8882300|2703400|2117100|5659900|3876700|5943800|4357000|11017500|619400|506900|416700|344200|1389000|298100|510600|36700|1959400|347900|52200|88100|39600|91900|44000|15200|19100|343100|14800|13500|8800|24900|562600|184100|78500|41500|673000|89700|114100|12600|27900|570400|10000|55800|484900|4500800|186800|109000|963200|1766600|950100|9206700|3850600|27296300|243600|443100|656900|729700|7127400|32400|193100|36300|88800|797900|46100|27600|12000|230500|90900|415500|679500|283400|7633800|1409200|875500|697900|822700|1295800|113400|668200|92300|539100|340300|423300|43800|28500|14500|104500|1352000|672500|2094000|1767500|22872000|13659500|19050000|18550500|3569500|3214000|3057500|2898000|777500|166000|342500|131000|4380000|1293500|83000|152500|98000|681500|134000|140000|142500|1755000|2400000|1759500|916000|608000|127500|193500|325000|174000|895000|4859500|3394500|3424500|7096000|5080500|16207000|3840000|2311000|2303500|2653000|3350000|1949500|6342500|4697500|3337000|5039500|9707000|1937000|35293500|19229500|277000|2095000|29111000|4588000|1272500|20000|149000|1246500|95500|39500|341000|756000|492000|351000|684500|4082000|14004500|550500|7662000|3066500|4698500|9750500|40064000|43970500|69615504|17975000|78085504|24305500|47852500|135793504|18768500|46785500|23184000|141219008|245960000|74420000|16982000|20969000|778000|37000|35000|671000|2350000|1263000|1816000|3911000|6301000|50794000|130528000|17340000|57997000|109487000|60841000|44541000|56031000|148538000|||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|35001900|994334080|1026152384|488252896|829434816|582938688|448899808|596544576|844685824|1148130560|2674096896|1862806272|1449191680|581762880|598836096|979869376|1647713408|1606176384|607317120|1382180224|1003417024|412061408|422150016|384882112|349317504|356729312|221269696|502651488|425037312|370934304|700785792|618799424|338310688|586290816|811337280|417833088|578710272|339207200|266699296|332504800|235240496|142367200|364428096|176256000|262470208|268753696|549340480|225850400|199850400|537907072|341008288|319104192|373367008|197863504|871934592|324190688|395008384|253405696|288345696|313990112|142194304|164686496|246680496|319388992|150318592|226176000|105740096|112941904|155292608|169246592|101179200|65130900|88013504|180162592|159406896|257036304|188766896|165003600|176829904|331548704|316176288|260736992|375004608|321244192|225665200|400784992|246795696|259148400|462298592|212033696|295638496|514273408|558538496|455010496|334904000|389121888|388769408|922598784|1336295168|682303872|867246528|809256576|705812672|613070208|742957184|400764512|573667328|380808096|441683392|536653696|240740400|193858704|103917904|90951800|308371808|451131904|167806400|267809504|280777696|465072192|53220700|251679696|346950400|179632608|97221800|40473900|84494496|208992096|258482096|103701696|162969408|126596000|138965104|337762912|365536992|346560000|519672992|335000992|273944000|522184992|395004000|417795008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|2600|135700|58000|142700|276100|462000|551100|265500|1200|14900|51400|31300|38100|21600|20000|5600|7500|40600||500|15200|500|42400|11100|39600|111600|119600|715200|230400|137600|196100|16800|71200|298500|419900|1368400|590800|60300|15100|29800|39200|185000|21800|66700|400|7600|28200|59500|724900|200|100|100|200|100|1300|3500|8800|800|300||100||200|600|1400|800|1200|2200|14000|23300|600|11400||30000|800|200|||200||40000|||19200|400|48200|2600||2000|5200|41000|||107000|20000|83000|12000||||||1000|32000|78000||20000|206000|48000||||37000||7000|876000|37000|7000|56000|27000|286000|152000|928000|2283000|2754000|2826000|926000||||76000|34000|||||5000|13000|3000||||34000||14000|128000|||23000|25000|5000|||||||||20000||||||4000||||50000|||3000|15000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE|14773500|457264512|444989088|20187200|17442900|44965000|26304000|141300000|131959000|15802000|127173000|195788000|26667000|37833000|3393000|11499000|89537000|74810000|6275000|8488000|111928000|349841984|81718000|16888000|27078000|3739000|5224000|10925000|6899000|2690000|4752000|5416000|8122000|10255000|20278000|25374000|24873000|26032000|42862000|34261000|25498000|37481000|88871000|109770000|160643008|268995008|381260000|139315008|304076992|687955008|302048992|704195968|1185374976|1256366976|1457090048|60506000|151134000|218848000|240760000|150003008|23307000|7728000|4439000|5178000|2011000|8298000|3909000|2331000|1838000|1251000|3286000|7239000|1546000|808000|261000|2989000|701000|5404000|708000|14299000|10922000|10533000|3426000|9598000|8952000|8504000|39801000|53305000|110636000|160678000|10095000|5018000|13054000|4332000|3089000|3051000|6701000|22993000|32927000|31036000|30930000|66081000|364943008|68299000|246724992|123827000|365608992|127298000|21434000|43121000|237196992|19120000|37786000|22227000|48809000|151452992|34722000|14803000|8229000|34067000|4621000|6733000|155254000|549990976|243090000|1708000|7918000|10511000|9120000|31537000|4387000|53285000|2135000|10084000|29478668|17976668|3035333|3290667|3554000|32258668|4603333|4482000|1786667|656000|462667|1104667|1029333|1242667|281333|266667|481333|178667|288667|714000||1375333|1333|54667|75480000|24740000|42010668|47159332|234668000|101024664|84518000|99207336|508616672|648520000|420274656|1620889344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE|13888900|730133184|3943399424|76702496|722194176|489626112|370247904|692330624|673084928|6557600|54493100|116323000|20718700|46172200|2785900|2237300|47831700|5520700|690800|1079200|55200|21679400|132055904|1578100|12270600|118173904|970200|2642800|12855000|4594400|2721300|3130700|4964500|63020900|35507000|14285100|38238000|121910400|332136000|12582900|34081300|44260700|95584600|564900992|305690208|34792800|9165800|13457900|96151200|49768400|93674496|33640800|19948900|38818200|104191104|100037904|643404992|630000000|65092300|12073100|526500|7507900|30400|470600|2051700|1577300|2148300|5635500|16744700|255400|241300|47900|1532000|599200|1272000|3615300|3011900|1699800|527700|619900|2219400|2911700|20139700|45485900|13017400|5659000|6331300|23476900|2058100|4782400|13929700|21295100|15092800|40422200|26172100|49051000|25009000|42757500|24410500|6938000|11721000|40098000|19677000|41717500|185491504|70329504|34686500|90506496|369617504|245542496|421344512|77966000|50127000|37956500|14923500|34804000|28792000|32863000|823277504|40882000|60909000|7617500|117601504|124657000|169848000|147575504|127005504|15848500|15448500|31793000|48844000|38884000|282446016|103571504|125847000|482319008|1522589440|1122944000|192500|987000|369500|185500|172500|355000|1500|721000|1247500|970000|387500|8511000|1509500|656500|4500|173000|523000|1373000|5421000|439000|704500|1197000|1288500|3496000|7303500|8336000|9252000|24189500|33271000|61308000|23755000|16423500|49370000|52889500|483412512|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|12976900|94936600|397256896|306189888|63312300|80311400|23207500|70176800|129880000|277457792|580621312|1352862080|1413103104|168279392|317508288|312369312|423548096|500653792|278029184|293660608|134578400|457550912|299538912|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|309775616|5125242368|3342661888|1907021440|1953171072|3721643008|2911238144|1440132992|1418299520|2713516288|7940322816|5961201664|3745199104|2687436032|2691798528|1963673600|2659411200|5458575360|2829436160|3220328192|2306521600|1636653056|883938624|707154880|1141453952|1232852352|1112131840|879659904|748623808|895361984|922737408|646257600|950912512|1267024256|1790288128|1498535936|2130323712|2232166400|1302262016|2113114368|2260161792|1021451712|1724053632|1428477056|1722883200|2393280512|4141143040|593608384|796119296|2889729024|1498564992|547415296|531371200|430749408|653260288|554964672|761052032|563522688|443971712|524026912|633745216|959223168|1140951040|1356337024|1712130432|622427328|727454016|1263890944|835008896|856143232|570495296|509285184|550858304|871971584|1539414912|531043712|222556000|355927712|695172480|790659904|688643520|496192512|785355392|385649600|345282912|405656288|330343392|284006016|376527392|331530592|378201600|471437088|526505600|383593984|689604992|340054016|507443008|531406016|624219520|387103008|520211008|746225984|609328000|489078496|594573504|452556512|463105504|364434496|431455008|593324480|517606016|423188992|491688992|609881984|770045504|412713984|352393504|475455488|403160000|380681504|595827008|895593024|1322658944|1851698560|516616992|316699008|622827008|590998016|1158902016|752750016|568001984|359029504|748408512|1115197056|877931520|428771008|606013504|554422976|815651008|742808512|1099394560|485827488|885717504|423624512|449470496|765778496|592815488|801845504|825796992|1215145472|1158358528|887973504|1111190528|408700000|935943488|977566976|1691727488|1599468544|992475520|1140387968|935907520|1011910016|1332455040|1028484992|1018207488|1041412480|1072182528|713340032|1495647488|1563162496|1491612544|2694024960|1771549952|998512512|970265024|1861267456|1119645056|925017472|3865937408|1226160000|2150864896|803942528|774232512|870687488|749642496|581510016|659755008|952137472|795702528|1145149952|962357504|390032512|453497504|885377472|699059968|793160000|793854976|782065024|465244992|837920000|1452615040|1824717440|3825064960|4724142592|1540504960|1555912448|956337472|1039705024|1196865024|715677504|3377917440|904150016|1369547520|1300860032|3494307584|||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|69202896|1056565120|428158496|322887104|436128608|513948416|336200896|284225312|870283584|558917312|978353024|592057792|797772800|443251104|1105991424|581861184|869774080|747792320|353052992|370641504|381467712|169974096|354026496|272576512|322727488|256866896|172323600|381894208|210639392|129508496|184412096|318815200|170143104|183931104|329111488|268149200|240463392|296422016|239538208|726409024|297430496|171375200|257375808|166152896|357410496|293924416|480869088|214426704|166718592|351598784|348439712|265236000|181016096|144871904|393609600|191680000|314914400|375776800|377296192|195091600|657659520|383440704|370369984|1057140928|495499712|339448000|281624992|273493184|320396800|267858096|306745312|338953792|456132704|534576800|488141888|323193504|262014800|318521408|756788096|460466592|508057888|496205088|428498304|337216000|482712896|488310688|689258880|564923200|488598400|371358912|456375904|760993792|875232320|826226816|1058949184|494240992|538803968|774217472|788697472|850756480|619240512|518806016|375946496|241645504|284562496|239452992|296668512|316523488|249928000|353092992|419762496|376548992|299628992|186906496|324383008|252891504|234784992|291986496|185480496|130319000|170015008|225603504|112866496|205178496|242632000|224651504|350552000|357713984|495058496|308644992|331622496|244197504|185677504|323082496|270272512|419612512|912870016|318695008|253580000|184200000|313289984|221860000|338835008|221387504|302672512|426980000|329435008|540129984|623014976|727322496|608979968|851369984|468802496|465762496|433860000|573562496|515817504|715952512|1024462528|772807488|709712512|418692512|392497504|812644992|655849984|516495008|690282496|127727504|430744992|444797504|226587504|219867504|218410000|285704992|272522496|285047488|179055008|324364992|172675008|164744992|411722496|180227504|290300000|236960000|445412512|172915008|576097472|437484992|360422496|462787488|437702496|154807504|98255000|655465024|446860000|340587488|470830016|646382528|204920000|1208272512|1020857472|579670016|155997504|358615008|691052480|504192512|346272512|81815000|617740032|268084992|220755008|439277504|221530000|||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE|1596100|34022200|30424000|25939600|9744200|13057900|23610900|32744200|18477200|8507600|24380100|38315100|30354600|6149600|21144700|29624100|43998600|14381000|9308200|22120400|24595700|9358500|10373300|6006300|22316000|9804200|8415600|9955500|7462400|10983900|9583600|17081200|7958500|13659700|29936900|31264500|39391200|36800200|116105904|40993400|40836000|22931900|48279200|42701900|82466704|122772096|170936000|43759800|187797904|58050700|73992896|51611600|12092800|7725500|46065100|59849000|30370100|18350300|12544400|19753900|74797504|30426300|12557800|62674400|23351000|29714900|63953200|47431100|32151300|4872800|5000000|1958000|3274800|20117400|17764900|3810900|5722100|9137700|13814300|4945300|13380100|12088900|3387000|9538900|6538100|2767300|6394900|6766200|6156500|9214000|10211700|15141900|11017100|17730900|33812300|21014000|27344000|51251500|122968000|39485500|39819000|61065000|142151008|93357000|278441984|223319008|462975488|198674000|129446496|96420000|210012496|37942500|39608000|41401500|87672000|177374496|139908496|57585000|105000||30000|25000|10000|15000|10000|45000|145000|60000|30000|||85000|35000|195000|125000|50000|305000|285000|335000|255000|80000||235000|10000||||7425000|19295000|13290000|13195000|21015000|51305000|57610000|3515000|185000|380000|165000|70000|2285000|2475000|1825000|7300000|4380000|1330000|3450000|29510000|890000|1710000|25960000|860000|3625000|4875000|4380000|40015000|9795000|570000|500000|5115000|2400000|4335000|2145000|7430000|11690000|23125000|32430000|32740000|26165000|38530000|5330000|12360000|12695000|7490000|11030000|1930000|3505000|3020000|5100000|610000|6465000|14345000|16120000|8750000|6420000|6450000|28440000|41455000|26390000|445000|1530000|1735000|3170000|1480000|1640000|1655000|285000||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE|81000|6016100|3856400|7274800|16566600|32091900|2374000|4692000|5797800|18967400|113912600|55647600|4973900|12485100|12943500|66763200|29520400|4148400|1367700|1278300|2544200|339500|399600|1143100|1348600|2166500|1600500|1428600|743000|182200|1291900|750600|3689500|3442000|2830400|896400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE|7447800|412886304|2036350848|621552512|357497088|424498688|170471504|495910496|46769900|2851600|14804400|14789100|12293600|16952500|1291800|2769700|6207500|7959500|1370800|3293700|17235100|65757900|385572288|120534096|12603100|219892304|28333600|1321300|13129300|47741000|44163300|375796512|33987700|14398400|18200|362900|6146000|17723000|22896300|239165504|6710300|68753200|95626304|253356192|43161000|3755800|14854100|626800|61174800|854700|238500|816900|1124200|4946800|2134100|160700|13455000|268567712|84800|613500|1500|1000|11050200|109000|5000|300||100|2500|100000|4800|990800|67600||9300|43500|100|400||77900|5900200|||1987500|22957400|100|30822000|187000|19400|19834600|40266600|137800|229400|3300|5563800|1544000|2811000|2466500|62551500|47265500|58641000|28294500|37629500|80823000|13012500|36740000|15572500|689000|6653500|8151000|162716496|44842000|12969000|53645500|263670496|227724000|181220000|6754000|11813000|||||||1870000|71582000|42991000|219964496|29871000|143266496|17129000|27693500|1399500|13515000|10954500|28027500|40087500|18845000|14743000|8131000|7506500|11013500|7843000|1911000|6033500|945500|10296000|2053000|69044496|133500|5500|||41500|5862500|4816500|22190000|5080500|371000|718000|7400000|3184000|489000|3949000|19529500|77931104|53581900|9793500||11511100|4060900|2593300|1749300|1678400|2906500|2752300|23900|868900|1233900|409100|221300|502900|488600|297000|1257800|1630500|520200|1049900|836300||81400|9600|124500|2059700|828700|3242800|294100|616000|1642900|182026400|493400|14463600|327600|58740700|4007200|32513000||402400|95800|4756400|67276304|16241600|120706800|162731600|28700||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|5500|121000|20800|216400|34300|150600|36800|509700|433100|671200|597800|347800|1589300|809600|9002000|20200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE|2400|45400|53100|2200|1000|2900|1200|2200|34000|35900|540800|8300|200|900|5500|3700|14200|282100|271100|2375100|440000|||100|400|700|||200||||20100|100000|100|800|145000|7200||5500|||1200|900|100|||100|300||||||100||100|||200||100|||||||9400|200|50900|||100|300|||143400||18300|61800|50300|99200|2500|11000||10500|459900|102800||50200|200|200|2000|100|500|28500|652500|100000|||500|127000|47500|34000|42500|6500|70500|4500|281000|47000|643500|36500|44500|343500|160500|390500|109500|125500|17000|55500|46500|99500|458000|372000|462500|154000|341500|86500|160500|101500|113500|342500|60000|16000|||||25000||||2500||500||500|7000|62000|500|1000|||||||||||||||||||1000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|15965700|291425312|182581408|93246600|52776200|112025400|92163200|281367712|660775616|296754816|26097900|151342496|228706000|190465504|138276304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE|||||||||||10200|480500|62000|36200|164700|35600|331500|320200|118000|75100|202200|35100|38300|111600|13800|17800|27500|56500|336300|1122900|26600|1100|1500|10600|20800|700||10000|100|2500|6600|4000|620400|231500|88600|586200|970400|8900|169800|122000|172800|23500|38000|2100|8700|17600|12800|800|4600|100|1700|2800|1100|11200|1200|11400|52900|165000|5500|600||2800|36200|4600|2800|500|2100|4600|17000|737300|459700|16900|100|13500|283900|900|3900|100|100|200|11900|8700|260100||330000||19000|17000||22500|160000|7500|47500|104500|23500|301500||156500|263500|52000|49500|2000|6500|3500|6000|161500|75000|96500|169500|688500|89000|50500|59500|96500|500||35000|414000|725500|246000|66000|710000|102500|264500|270000|283000|193500|66000|4500|||||699000|12000|3000|12500|2500||||4500||||19500|4000|500||||25500|70500|1000|1500|500||14500||100000|500|21500|10500|15000|500|307000|55000|197500|157000|181000|605000|375000|320000|1090000||||865000||||60000||||||80000||||||570000|1655000|100000||||835000|1000000|5285000|550000|||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||62600|35700|133800|1749600|1004000|218200|212000|3524300|211988896|43100|257100|121400|27200|302200|205300|636500|572300|177380896|472000|13698900|27346400|243246592|212896800|5557800|||12905200|165834000|223578704|269038688|450281408|322977600|252535104|424760800|457455200|442432192|421926784|531852800|553361920|582441472|516261888|494293696|574454592|512653600|555498176|578043584|531656384|499762208|419878400|703891072|666743424|649909824|608706688|513039296|530199904|205904096|131276304|102982704|119540000|86436096|130534496|153517504|26000|7660000|11270000|3000||26000|3000|2000|30500|16756500|10711500|4067500|68313000|8225500|25500|2256500|2306500|2037000|11022500|5013000|14733500|8377000|3391500|8442000|3667500|39016500|43384000|650500|1400500|8244500|14409500|1637000|1211500|2195000|2110000|19549500|315448000|225695504|109802000|82057000|218149504|152615008|224470496|301372512|236313504|51996000|94106000|194764496|195034496|120165504|191070000|25915000|93723000|35776000|1000|12225000|6216000|697000|3537000|10122500|4028000|7640000|751000|4250000|2894000|23411500|14500|3000|500|29500|9500|3500|26500|5000|26000|39500|587000|805000|852500|12348500|14426000|22485000|24131500|60852000|19219500|42404500|36644500|22755000|44329500|38213500|40859000|49033000|49564000|50627500|59862000|57753000|98105000|128890000|374359488|324844992|462808992|1295191552|1569156480|1651217664|1031892480|1083425408|758019328|885873920|1661616000|831620160|437950048|327031136|225104576|25939|745154|40368496|3462137||1315103||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE|600|2671100|2175300|319500|841700|34400|56700|197700|2235300|42600|119200|781500|144100|390900|817900|1746700|250300|788100|530500|133800|52300|53100|65500|244300|210800|965600|1259800|836700|277500|403600|1366500|594100|148800|315900|4852500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE|6455300|127572400|96701504|92510400|88135296|80191800|66788600|81637504|59359400|35214300|27582400|10381200|990200|8680200|11297500|500300|1061300|1852300|5125600|5348600|10157600|10943500|7990500|11450400|7157800|7108400|6583000|1690100|1234600|902900|5500|13100|3500|165700|2806400|9107200|6790100|12215200|7229800|11988000|18068000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|1172100|135821904|123010896|305269184|371002816|72226600|17858100|42213700|110196800|39371500|398749792|362033216|55654900|116695600|111410200|70015904|82690600|39455700|101413904|9294700|14243200|17974800|11535900|11107700|12023300|20637000|37336500|24007100|63753200|20679000|67613104|47430900|24562900|46939900|50813500|29468700|76976800|61621300|58358700|101413296|41276000|56690500|99503200|107858800|76607504|61289200|39047400|20219600|74324304|51715800|35921700|104096896|257644496|149675104|220345200|8114600|9008700|13867100|45787000|70032496|95166704|16491600|18513100|43779200|106427296|46066100|43727000|105274304|54717000|15377100|55527200|11773900|105480496|59667100|355493888|4360600|636100|2638100|4759700|6229400|21316200|6192200|36317200|66865900|8579000|2678400|3785900|10194900|18456400|27176000|7479400|19273100|29370300|26676000|25864000|79305000|47208500|44410500|1018012480|19563000|107557504|113445504|207016992|230883504|96804000|672450496|169944000|592958016|124623504|174266000|98203000|39261000|82648496|40169500|56618000|115368496|145326000|84137504|211636992|147928992|201290496|581971008|449169984|823067008|1464417536|331676000|581939968|60867000|14225500|53892500|87131504|748346496|542188992|162177504|105039504|42409500|52206500|31522000|49098000|288156992|610099008|55936000|388744000|904091520|20256500|861212480|148259008|571032000|42683500|323972000|225175504|119223000|223351504|12982000|4087500|11913000|10725500|15285500|23167000|19546000|107691000|26212500|191540992|2054000|6842500|749000|4510000|8185000|4569500|20273000|47263000|241476496|173872496|205954496|404863488|155901504|26889500|163508992|110866000|33881000|35696500|27654500|69648000|189860496|21713000|39360000|102677504|143188000|57426500|76524000|123375504|107051504|28784500|55116500|278276000|209701504|152856000|310957504|261994496|509260992|382523488|70379504|26189000|34999000|137774496|68574000|30285000|36730000|21755500|467500|1936000|24779000|3700500|1500500||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE|40772200|2762300|19560100|2442100|28047500|9153700|37329300|3159800|11873800|33218500|8347700|4141800|2627700|2146600|1264100|1423100|1802700|3746600|25565500|6224000|1121700|30232300|60379700|5955900|121800|116200|340700|574300|402800|752100|1172400|489400|3390900|783700|1313400|5739300|25724100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||278100|58400|5931800|666200|50199300||1178691840|1689031936|3057283584|2865288704|2930541824|2228321280|1149050240|1620254720|1314560256|842868928|759433472|886811008|773747392|686045184|922426304|731751808|736667904|728354304|473745888|788564096|732440320|679810880|511130112|476449088|431919200|588136704|692241408|330194688|163325904|357000|3865100|107200|171600|1252710|148610|81200|37430|91920|159710|1458960|93890|55590|3130|7050|2350|780||780||||780|||||1570|||||||67340|14090|2350|2350||7830|780|4700|||||||||||||||||||62640||||||||||||||140940||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4106|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06874|1055263|/equities/pembangunan-perumahan|JKSE|23797400|485813888|735725376|140218496|209430704|202169200|199656608|126110600|154842896|208244992|479815296|654561216|1044726272|1009346688|193943296|181384896|256905600|402317088|381787584|437717600|414997504|236539104|172086704|155486800|146152400|105955104|71858896|72494496|105926304|55592900|100364304|215389104|165238400|104057200|49856700|22192300|17266500|16364900|10408700|14623200|18166200|26736000|72872704|60147500|60303600|38773200|65024600|138317792|140540304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE|33869400|2651716608|2315160320|943058816|1384618496|2737710080|4525925376|1486976256|3111838208|3334279936|11282252800|20565895168|15127691264|65661500|450329984|41767000|1313019904|2254050048|187358208|2198876928|468091904|1430626304|2470979840|3623661824|1379511040|1302715136|1543592960|1497034496|923817728|1227493248|649913984|581596096|570943680|1136834560|2708109824|1004037632|902353216|462487904|470144992|252338000|302355296|117407000|494129696|773732992|454043296|599487104|1153394560|718829184|592448000|1109249408|798398592|761056576|541867392|543537024|988719424|817362304|1454424960|1587815680|657768128|2146637440|4298359808|5864925696|10646156288|8207438848|5491523072|9155389440|10506188800|13017028608|6882505728|8604788736|5784534016|4260360192|15436895232|7594538496|2404729856|2942395648|2488382720|6538042880|12720731136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|7100|8157200|9493500|428000|1565500|345500|292700|1189200|403600|896500|862600|6181600|999600|640100|2698000|31692100|55573200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE|680800|971300|16842000|12180700|27285100|13237100|7846200|11686800|21831400|17631500|10020000|3888900|6267100|5360100|42700|85300|55300|20900|85700|508400|3030400|1299000|1708600|581500|5523400|504300|209700|673400|91500|349600|202300|25000|46200|167400|2105800|62100|99100|78400|206700|107700|278000|547000|181900|908600|9581400|15168900|3849400|5302800|9698000|182900|121000|2969400|302400|217300|647700|20734700|14061000|34054700|811400|365600|8854600|1343100|36136800|10795400|1616300|14715200|19097600|1082900|12372000|20700|14400|47500||2400|800||400|14800|9700|266600|47300|66500|600|363900|261900|265500|897800|6938900|90600||1200|4000|800|102300|500|3000|2000|265500|500|1500|14000|30000|33500|1241500|274500|1500|60500|8500|18500|1285000|114000|19000|79500|139500|116500||1000|160500|114000|24000|1000|6000|153000||59500|330500||9000|6000||15000|236500|22500|134500|||||||||||500||||||||||||6000||2500|10000||5000|40000|17500||||30000|50000||68000|112000|1000|5500||23500|||113000|50000||14000|29000|1500|21500|99500|679500|160000|32500|51000|27500|41500|10000|50000|457500||50000|1266000||||10000||10000|||50000|||500|1000|10000|12500|289000||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE|605000|16579100|1572800|13983900|29066300|22541400|1612500|14689600|1188100|1398200|2216800|876900|2840700|1101900|501100|1292900|1409600|542300|352700|700400|767800|949800|401600|944900|2202200|2161500|7653200|7246100|3577100|4154400|7600900|5373800|107796200|39379700|7567600|10050600|40211400|390758592|111027104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|210600|7996800|6191400|8278900|7973900|2346300|7296700|3878000|18596100|76168600|54317700|24852800|9137000|25421600|44852900|131187400|92913504|68015296|53305900|20314100|707300|9369500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE|1314100|12589200|81303200|113456704|39418700|207037408|4645800|227800|598700|176500|3248200|1087100|708800|229200|434600|8501200|1281600|227400|50500|240800|441000|212500|22100|74800|34800|67200|29200|28200|260300|231400|176400|6665200|12440000|4212100|211600|435700|185800|197100|163900|192700|714100|3696000|352800|497800|559500|521500|826000|316100|7562000|2980000|1203800|7713300|611800|4971600|18273100|18815100|71062496|42418700|1149200|18608400|54780600|13656100|77994400|72377904|5629200|928000|28431600|4331300|8682300|23501500|92200|11500|94000|367700|109500|6479700|246400|2175000|18033300|9752100|557100|21675400|33546400|21576700|6907000|2269100|3282000|43761200|28135500|1599600|977700|135255296|2204500|1461600|307800|681500|504500|999000|12506000|14185500|1141000|2443000|6219000|235524992|72793504|283064000|211076496|206535504|73925504|8614000|117556000|10461500|38002000|930000|47890000|1248500|6816000|1512500|371500|118500|4500|53500|2935500|14457000|89119504|94734000|71547504|23917000|1410500|454500|320500|7553000|12873500|7399500|39473500|1366500|42678500|18938000|1118000|172599504|851000|326500|1397000|22186000|180000|1348500|1838000|30737500|17310000|1848500|4149000|427500|119000|188500|624500|12500|25000|4000|7421500|150500|202500|1809000|1085500|521000|575000|967000|529500|201500|35793000|2297500|21778000|49614000|49024500|534000|299000|1092000|211500|1648500|333000|1334000|184000|170000|295000|194000|335000|1432000|486500|703000|197500|28500|82000|292000|1500|98000|3707500|2637500|21215000|6430000|5127500|12432500|1277500|3827500|3410000|2185000|74475000|44472500|31607500|1082500|10000|7500|2500|22500|37500|65000|250000|||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|2555000|79308000|125083400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|100700|1235100|8069500|2387400|19717900|10730600|1072600|3281200|6043900|3559800|5710500|14558200|1541900|92600|100000|263700|592000|25700|13900|46400|181100|83500|767700|98348800|24735100|29634800|38699600|149239600|205954304|25508600|59080400|14395200|211000|205300|969300|2586900|567100|456600|546600|457300|488800|319900|390400|883900|1735100|87351600|167944608|26200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|4809500|70456000|162713296|152221904|208752992|164889200|217248192|372169984|313360896|144558496|235446096|96614600|162972896|136853600|148966208|269824800|187374800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|3518300|815171392|1431203840|1028813504|344546816|384351712|100920000|302030016|468000|5228600|72800|120800|578300|32000|13000|225800|21800|294400|1500|4100|1600|3800|5098500|5400|116800|335100|1527300|294900|479300|428300|1777000|2449700|2861400|1152600|4640600|2866800|8636300|5431800|19151700|44971300|18236600|22414700|58341200|153869104|8195400|152400|615100|164400|493300|2215800|4359000|7946600|431500|233600|585200|296100|271400|1425300|3800|6300|154100|8000|2100|7000|14200|363400|200|5800||52400||24200|5200||4000||1200|1000||||||||||||||||||10000|||10000||||||||||||||||||1000||||||||||||||||||||||||||||||||||||||||||||||||||||1000|||||||||1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|588200|15076600|39366000|83790000|187221200|33375400|9432100|6435600|19295000|6352800|9547500|2247900|4834400|3505000|816500|954600|1988100|1677400|1336900|2797500|5232400|701400|927900|889200|1939900|1916500|2138000|3050300|3802300|1385400|2451900|6911700|944800|15066700|5009000|1407600|1800800|1635900|471300|233200|764800|937500|355300|250400|2590500|204300|423900|415100|583500|2087600|473300|770600|347800|627900|482600|733400|1134200|250100|988000|20540800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|120600|2657800|7200700|1674500|4090900|90188000|10487400|313200|93400|127100|41000|23500|53800|200|13300|11300|4803900|9076300|16300|1016900|9798000|16186800|4638600|91457904|2600|14700|1201300|9767200|830100|750300|36753000|35780500|720500|772700|5550200|5111700|44668000|2674200|449000|16406700|40883100|1004700|36035000|47992000|6881900|13878700|47716800|100280496|132124704|245605408|116505696|774800|316300|261300|5622500|84432000|3054500|44191400|67060300|30847300|59018500|17965300|67324600|68864000|43375300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE|2496800|72860200|23777300|36332700|30382200|81980600|36492900|7741900|25124900|14044000|36516900|51008800|34725400|22378000|1090800|5584600|10587000|1695800|107500|22700|119300|109800|311700|816800|119900|111800|496100|125300|826800|140400|2746200|288100|1944100|801800|855800|311800|457200|475600|605800|38768800|5606800|68800|56300|537300|142400|994100|644400|26000|60300|2977100|250500|1402500|4998500|1101200|12660300|1787400|1032500|102600|1318300|595300|415700|1128000|4290200|1833900|4538500|3956300|4400|100|100|100|2100|30500|75300|512900|106700|1255300|4103100|1235600|1020500|2072400|9401400|2121000|1000|1700|3000|223200|2947200|3151900|6237500|3048200|18361100|1895500|1844700|1558000|106100|138500|3306000|1634500|91000|50500|16000|38500|1012500|994500|6248500|11886000|5232500|5079000|40892500|113964496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE|194600|4551200|12212700|12316600|8302000|37453400|1018900|2796700|6208400|406600000|920000|5942600|1725800|3310900|42608600|286300|2517800|38832900|37406100|2955900|3314300|4461300|104165800|64859500|2713200|3155100|7365500|4472200|5614400|2615600|68917104|559509888|834445568|5505900|13950000|198451392|11515600|34243000|99298600|11205800|23319300|21102600|48471100|265197904|495951008|32754500|65483700|194630800|32709400|66486500|83962496|255522592|476937216|87804896|356886016|897022976|666527808|14484100|26782500|16512600|24457300|30445000|18065200|29150000|20692000|10539300|23584700|11726800|35587600|1561100|57865000|811600|202504992|47521100|10273000|66361500|134220000|166878800|167332496|15252800|45855200|79978304|83873504|294300|4222800|566300|114000|639333120|776600|573800|144000|41100|6202600|50246000|26022100|24607000|46454500|10746000|15881500|25437500|9631500|87808496|96018496|40852500|7340000|2479000|667000|400500|864500|355500|4787000|156000|1701000|896000|238375008|1095321472|1233250560|305006016|1543150976|431880992|406764992|3649774592|895903488|1186798464|916191488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|50875400|950716416|1864842240|147407904|44767900|87325200|121546200|711810688|1276684032|67255696|336849792|171283504|18697700|31620600|234600|8560800|64630100|1014700|78700|9656300|10962000|12971600|5799800|7326900|9142100|18409100|71107504|40752400|129772704|389603712|161442496|240713792|1771235200|1280884224|112455104|50153600|1164400|951100|754800|1298200|9015600|372800|22555200|72500|7288100|4300|1085700|5577100|751100|112700|34900|77300|25277000|31020100|31412000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE|63700|22828700|121824096|166866400|9022700|696600|1119300|1737100|14341300|1027800|1693400|1421500|1451200|491300|249600|130300|157600|940000|116500|235300|14427500|26129800|129225296|199071600|88602600|183286096|28201500|21987100|11471600|8898200|10785100|11194400|12028700|12119900|14552500|38479600|32337200|14645400|9698400|14608900|10480800|25582600|29749900|62000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||2283665920|639012928|929790976|421996800|283851104|257184496|423961312|418154208|941489088|587865088|697705792|186600896|321770592|92862200|56699900|9431900|18950800|13758400|4063400|51194500|20077100|74685904|204708400|6809900|8187300|6525200|431800|11004700|5679500|8248000|6019600|14505700|39872600|95873296|280259808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|9822000|117793296|201207104|389764416|482651488|70041600|77406600|76434600|246189696|419470016|520296000|228130800|92983104|23716100|47530900|107945800|101704304|137804992|79928304|220217200|94256896|17511100|32411500|66624900|16005600|26234700|11800400|3022700|13992200|11414400|2063400|3182100|5583300|4422100|4501300|12429300|21662200|31473000|62009900|17270000|87290200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|20700|7228500|416100|125100|2113400|79900|206000|424100|1024200|612700|2070000|20528800|51155800|201083392|168543296|63175900|172022704|425440288|15894500||666513792|424131712|305086016|222213296|367735488|489015296|238252992|205511600|472203392|867856192|1592013056|706107008|846585984|889633024|746459008|356512000|727328000|105407000|558384000|968385024|971156992|476431008|655705984|729084032|484976000|293793984|210516992|177492000|141203008|125064000|151966000|157836992|125768000|167740000|268905984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|286100|11511200|7654200|8904100|11922400|15816600|15870200|11095800|5028400|8528700|14352100|26283300|37589200|55014900|36206800|58276600|102038800|14726600|10116700|41822600|18031400|6175000|6966300|4575700|12781100|5749300|15236800|11034100|6742600|1052500|8549500|15403100|32660400|17689700|20178400|15524500|11110400|10033100|46827000|10922800|68624304|47224500|222077792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE|29000|849800|1180700|2925600|1832200|378100|653400|470400|2016700|237000|1247200|4949600|2242600|1267100|1844700|1468300|418800|270200|1090300|1232000|42200|181000|134000|131400|52000|44200|885800|729100|532600|32000|302400|72400|223500|744500|134400|40900|8900|98500|405300|541300|1118800|336900|1444000|710500|911300|3830700|8556300|13336000|934500|247400|171100|293700|786900|1414600|2741800|1840200|4628200|2587600|1575400|488100|1024600|1430500|562400|2193200|1590300|405100|461700|2713100|735200|11491000|4297800|7114000|11037000|3445600|1587600|570000|22560500|20498200|8514600|120955600|131889904|27883120|42130480||38285312|17392750|22898860|30170680|19539350|22462310|43138312|16676980|93563048|36421980|18425880|3077550|274000|8090800|12868300|6114050|17557800|40496248|68395248|110683400|301101440|222438944|28591650|16609350|22969700|62263248|99829448|23102550|42092448|37350752|69461848|106991504|25314800|44423448|70860400|39550400|29945700|54380152|107659400|278721536|308152704|108667952|181128848|55082352|64780848|103869952|72150304|97494048|451976960|165662848|107028896|143819456|66589248|73081352|36655648|131358248|22218550|20771850|32390100|53530400|117589848|222721952|54353048|138836352|59961300|219602544|369854016|180168352|126050||15550|8000|21200|4600|23150|288350|199200|2803500|51595552|178300|61458952|68672152|90634000|43785400|139649344|143255600|624774336|230977744|265202400|749091136|559248064|163007104|106489400|13340000|30737950|31285150|40450352|3055700|3023000|260150|2702500|960750|1247550|431000|237350|934000|620200|1134600|682950|163100|337850|841200|754900|2674650|4150600|760750|3228800|4844800|17305000|8838000|6366500|7689550|1151100|3695100|3043350|2348050|7897250|2793100|17972400|40584752|11587750|13628650||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE|273100|16925700|12908700|13579800|25146500|18773600|27479300|13436300|19084200|18426100|25340800|56593800|53968600|8146800|2005800|6872200|6803600|4418000|2287500|5573100|1281100|31212800|89190800|70606000|72842200|63995100|47039400|65041800|359932704|211090704|152302400|110197296|200865504|320355808|36921600|162173904|194653104|59377700|28931600|18368700|30549800|69347104|126796304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE|8773700|367576800|195495696|261254896|827353280|220870208|174679392|27953000|50790400|32292100|31447500|111923696|95644200|67609104|74053296|75494096|66234500|106969200|17784800|145450096|66006300|46633000|76550304|72435600|89895400|285256800|760984000|74696800|194214496|508000|1271000|614000|8439500|1283500|2945000|3858500|1724500|1169000|2259000|6876500|2479500|747000|1713000|1314500|1115500|3357500|2726000|11900500|190511008|183620992|165240496|183974000|156736992|154863008|283681504|211636992|247165504|126295504|260298000|218463504|130259000|234556000|192813504|201427008|97313504|104700496|2271500|14540500|16638500|4448500|10557500|15516000|44012500|14335500|5322000|30817500|10966000|32760000|76342496|42159000|47878000|49325500|109426000|156788496|225846000|335946496|287488992|256636000|43931500|4929000|22150500|16867000|1004500|283000|441500|595000|210000|3390000|7730000|5712500|4010000|23362500|124822496|38717500|77907504|16700000|40980000|27410000|16705000|35282500|21832500|41162500|112422496|38327500|190335008|88847504|13127500|3652500|7092500|4170000|17907500|20775000|19505000|114937504|55827500|23697500|380175008|2727500|3115000|5250000|15957500|14072500|8022500|28292500|2195000|8575000|12052500|545000|12072500|25432500|13915000|18710000|15870000|5465000|9385000|26777500|46547500|72392496|1011277504|109017504|39260000|91687000|43161500|13038500|2399500|31929500|4622500|4686000|5626000|16530000|76353504|5617500|18607000|57645500|7341000|2901000|2693500|266500|823500|2003500|1121500|4902500|4414500|7948000|8835000|14297500|8777500|15296000|9274000|7983000|12175500|15993500|17351000|17113500|30297000|26493800|24066100|39847500|52379600|67222096|22843600|29035200|42911100|39430100|8499700|12329200|13580500|23971700|20118600|178315696|25001500|1199200|1216900|709700|9536800|56900|251700|188500|1091700|1333300|2289600|1368700|1693800|11234500|399700|||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|2751700|21201200|71459800|102511200|15420100|14957200|3587600|13370600|40537000|9200900|48630800|253275904|13844800|1275500|38696100|99800|740700|127500|36400|65700|630700|310100|257500|17599900|4518800|168726208|541400|697300|500000|291700|183500|685800|2537500|47511900|6708100|2662900|8242900|214234896|22408600|89735504|219670400|274450912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE|25586600|247124608|281107008|150288096|31148200|24158800|21755100|5509100|21560700|18500400|5085800|2057600|953700|35700|1495400|125200|1205800|32400|14600|60800|338600|870600|1413000|14727600|41341300|52796800|42980800|53051300|111242304|112151296|206649200|199873296|87406096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE|20400|1648200|837800|745000|893100|1394100|157500|580100|1300|3500|5400|2200|7900|500|200|300|20300|400|400|15500|9600|600|300|800|9700|26600|300|1600|75900|58600|1700|17300|8400|92800|31400|73900|7300|35600|14400|8900|100|||7200|1200|2500|500|2000||400||100|||300|5200|300|100||10600|||7000||15100|1200|4900|2000|1500|1700|1500|100|48900|2000|500|4600|3300|400|18900|138800|15700|74700|91300|116900|60300|56400|105300|9000|47800|101800|217800|136800|69600|21800|41500|2500|33000|8500|36500|58000|34929|25714|108000|148114|183600|101829|192857|196971|1449257||||||||||||||||||||||33943|533829|6171|||||||||3090||3090||||||||||||376460|||||||||40110|||151200||163540|2317370|||1601490||21600|77140|||1197260||6170|33940||||||||||||129600|||6170|||145030|||435090|410400|4860000|1154060||549260|123430||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE|28600|62902400|58425400|11857600|3542900|15724600|303900|489600|1077900|1296800|39500|18900|722400|900|9200|1100|118400|55900|5500|31600|9400|15400|19400|32200|29200|5900|8200|13200|55300|138700|35200|84400|67800|64200|12900|3200|11400|2400|700|17700|8700|11200|23000|15600|330300|237100|156700|822000|1279400|27138000|5977900|39247600|187100|305200|72700|1600|40700|31300|6700|10000|110700|108200|17200|2500|8400|4400|4500|103000|25900|50100|10200|15500|200|5600|12800|6500|91400|900|33800|9100|16100|11800|26800|3700|25200|83700|3000|12200|66500|6700|20400|427600|42800|199400|286200|286000|61500|280000|99500|144000|88500|350472|495345|1016145|502981|869018|248436|447999|1008508|9922690|5028799|10683271|2521527|1239585|11254877|99403896|4876479|22625114|1173759|5462798|21517994|43576948|5624638|87780536|41288228|7276638|53430148|61787024|39308072|182020672|16347516|6577198|458079|1385999|1524319|28393112|18565116|2962959|47509828|127818288|780080|393120|122080|355040|612080|47575348|7780078|44866068|10384638|1259440|208880|29120|11200||33600||944160|309680|440160|644560|52235668|1145200|968240|9683518|349440|996240|536480|25760|485520|824880|24153354|511840|2755759|33648152|1833440|578480|2339679|29953272|14000|496720|198240|862400|1215760|257600|217840|128800|950320|11007357|33600|778400|760480|129920|6160|21280|535920|171360|331520|8233118|81200|722960|3715599|115920|5064079|12880557|13272557|9366558|511280|323120|33600|144480|8400|803600|129920|822640||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|76151504|943805184|435872704|612002816|546864128|533640192|621301696|664908224|1788304384|1423548160|1812423808|3111666176|2982723840|1102856832|1305210752|1155846400|3074533888|2101871232|1176786560|1996274304|909503232|521896896|565605504|590348480|903505792|614580288|974707200|1031157888|1285003264|555547392|712568512|1207538560|558233280|994550592|1257609088|685686976|903347520|434654912|369283904|694057792|412178496|390275008|284902784|437202688|579465792|252474304|630056832|149063696|191740896|629994816|306030592|334731584|975721600|272397696|732327168|626011584|619364288|766631488|962341184|312262912|499844608|1172712576|968570112|1993083520|1570257536|214583296|261705600|247727904|175854096|452558592|105659504|51020700|280285888|231301792|102731600|431271392|345014016|719487488|741700608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|21700|166600|643700|169400|89200|199000|122700|153900|93200|3047500|515700|856100|398200|1772900|34452300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|5887200|2160900|6046000|3886300|8357000|14043400|25518900|14085800|6333700|12842700|35630700|481400|404400|178100|1302200|915700|1487400|1930700|2916900|8681100|13235400|28826700|221013504|211835104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|306176384|3634525696|7750909952|17282900|119570000|5334913024|8425973760|6618817536|5978957824|10844615680|16477048832|12204093440|8627240960|3128630528|2219575296|1240524544|2298499072|2497469184|1256076672|1336847104|1154610176|1626236416|386563712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE|529400|4523600|5319700|24458200|76341504|75918600|12510900|52847800|14669600|64290200|319783904|176666000|30424300|74145800|84729800|129002304|114397400|11506400|14579600|1583900|199700|273000|263800|553100|1350100|217300|56200|1128000|101600|23700|169100|597800|44000|72400|225600|391500|774200|41500|17700|130700|113700|493800|243700|146400|161400|951400|780500|250600|318400|2975600|1227500|714700|1822300|1716900|10317300|1454600|2978800|14265700|7615600|13783200|45032100|26740200|41006900|73691200|14138200|10221200|5988100|13937100|21938800|3483700|40933200|105371296|7518000|275400|945100|827200|2498000|20142200|6162600|1772300|6436500|6803500|65839300|48967800|10917400|1720600|15143600|2242000|4104400|1680300|2090100|3716700|39464400|2662300|920700|1210500|7008000|16472000|124141504|11296500|25083500|5896000|108782496|242016496|107098496|1908000|5701000|49809000|34250500|15620500|87139000|2188500|17052000|1740500|8486500|28396000|7430500|7849000|201308992|58700500|7275000|51314500|14361000|86200000|169873504|439552992|878745472|849388992|25200500|28908000|36193500|25424500|1174973056|545519488|314221504|5807500|24795500|28542000|78906000|75194000|54784000|8017500|327046496|74174000|13318500|64909500|10471500|24519000|503668512|121613504|36128000|5746500|43834000|591500|7489000|771000|6575500|1334500|2029000|2061500|4269500|675500|2309500|2691000|2672500|1574500|2063500|1329500|1798500|5993000|12525000|4515500|10436000|314446496|71814000|31943000|364205504|27961500|23165500|5397000|2107500|853500|2380000|535000|266000|1028500|10660000|9955500|1598000|921500|5019000|4663500|686500|2764000|6041500|4354000|2568500|8268000|2340000|15805000|11666000|4483500|4070500|7178500|7565500|13717500|60315500|4204500|15318500|11781500|15572500|4831000|6399000|16332000|58128000|||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|24800|810300|1646300|6791500|10899700|15332400|188400|367100|254000|389100|218600|184800|400|300|2600|8500|62800|9700|200|38000|555200|1933900|18100|131200|684289|314882|34235|76795|452031|470553|47347|46514|98856|959213|1453596|870659|81998|46202|72945|376797|55047|40271|58897|353071|447244|28512|71384|5619|20291|209574|202290|70032|229345|148908|155464|16753|2104900|25390|39542|69303|45682|32570|28824|55671|2497|104|116025|11342|56608|104|4162|520|||||104|37677|2024|||||||2812|2387393|36103088|7884684|112695|112470|225|||166680||21902336|56797|6445635|29995088|25913566|65723320|94634760|169400080|154330272|151321712|152586432|116365024|73342576|85273912|104257664|148648304|151840752|168484576|152906400|181310048|194621392|288871520|157861824|156874336|156931696|157748784|174859920|211065584|299508320|292160128|461089504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE|1070700|4075200|3153300|1695200|1968800|6336900|4466800|10762700|2424100|1851800|2544000|1824800|4326600|3657300|13334300|15583500|274000|621500|415000|787900|183400|199300|270400|46800|16900|256400|158100|355400|201500|48600|612500|174800|507700|82700|71900|107100|294600|166700|616800|651000|2431200|5060500|4827200|2595300|2426000|5995600|5292800|2932600|693200|84000|1263400|4790000|6401500|3315000|4172700|8768200|9191400|25138200|51790300|41695400|1731700|155400608|5535200|2004000|11740500|5571600|4442000|1070400|4675900|690800|1100900|2379200|6879600|21336700|5762300|19560100|5537400|5017800|3805500|3298900|9492900|9616200|12304700|22778700|2039800|2665200|4789500|24168500|7866000|24430700|14148600|8778800|15114700|11438700|2680400|3657500|9032500|11462500|11890000|12975000|17861000|54155000|258200000|291136512|390203488|1165060480|4375500|4195000|6080500|4420000|2698000|4153500|5591500|6934000|73715504|8827000|8373500|35744000|35906000|19781000|2901500|17121000|19531000|79109504|85789000|41850500|18144500|3629500|3414000|53949000|9108500|4571500|14315000|2127000|41141000|416500|3242000|3313000|3488000|21030000|6450000|1483500|2357000|2348000|328500|5198500|847000|606000|789500|8385000|565500|500|1000|1500|9000|467500|738500|642500|1200000|1221500|11428500|8626000|34719500|40802000|4296500|7240000|5677000|2236000|648000|1773500|71824496|53893000|23505000|59877000|95771000|30545500|49520000|81723504|208174496|44745500|71932496|54153500|89478000|110145504|114223000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE|6603200|243280704|145849104|134292608|171332896|397170816|424403808|1029488512|574371584|511919616|642596992|680966400|607815616|257540608|259362496|964811200|389525408|557065984|321047488|402109088|216412992|90773904|151511600|161885696|145912304|180752704|125762800|113806200|235517296|147010304|135283600|122208200|154536992|184561504|110872096|59441800|125924600|57848300|69249600|117926704|241804608|183826400|158134304|152110000|181100000|152287808|206253408|152469504|159031296|144503104|180361600|307644704|387771200|142430208|228578304|114121800|257130704|118086704|194072608|106260000|185723696|260300992|122941504|389171008|241964608|228716608|188984304|179167808|116249904|49316500|26009700|14273300|63844500|62343800|73039400|92805800|77761104|113291296|119152096|201744496|499369312|255242304|194897904|145599904|129856000|352113696|245589904|212951600|107870704|57902500|47667000|26317700|42485200|57983900|80271296|70405000|92007000|119230000|224744000|110706000|280747008|251871504|281302016|266543008|313997504|529724512|194848992|110466000|190491008|136049504|85599000|70256000|204494000|115980496|253284496|279945984|71578000|165128496|115657000|193272000|110113000|68171000|26627000|96021504|68996496|65196500|98614496|48057500|48644000|59877000|90527000|89167504|168281504|206864496|104781504|262625504|82049000|63350000|68777000|73425504|107239000|60869500|132468000|56025500|50992500|29537500|40142000|148910496|77289000|103279504|43082000|45807000|25031000|23035500|23602500|10238000|51742500|15030500|16918000|19026500|8691000|10143500|14731000|44768000|71881504|99408496|117182000|57363500|188388000|259531008|209819504|182048496|152077504|210232992|65658000|46019500|62519500|59151000|75396000|113450000|75077000|58375000|193632992|42170500|52439000|73117504|220412496|254742496|207528000|104587000|50091500|49023500|74753504|58661000|37898500|61933000|64093000|153048496|103061504|79128000|157256496|129875000|71569504|89416496|179739008|210450496|239812496|156727504|19000000|26700000|73965000|107492496|129182496|153392496|116100000|91487504||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|3100|432000|2042600|278200|2394200|228900|66000|959900|729300|279100|310700|256600|888100|239000||38100||||||34100|62000|24800|140500|202100|1709000|361600|309200|158700|639500|520200|360100|336600|5595600|212000|1691000|682400|570400|467600|2095900|823500|8066300|39139200|4033100|13232000|53226600|697000|690400|1673600|11598000|3775000|1634000|2986500|11330100|187725600|604505024|12166699008|3596204800|3482518784|258494704|150184192|459657792|381817696|166594304|489775200|505972608|303367104|191663392|219691392|130364600|69981504|942062080|1085825792|561144384|341326688|172967008|54269700|258655104|13335800|44576300|25976100|88744896|56839200|57577800|29759800|84056000|140743904|278623488|189612608|191031104|122405696|2194700|3301600|2036900|2499000|545500|4824000|4503000|1956000|7714000|2257500|23456000|7332000|26704500|14550500|7963000|6411500|12809000|25181000|23141000|5574000|14764000|515476512|34895000|95813000|114434496|67469000|56808000|19209000|10510000|15574500|18502000|43014500|93995504|71032496|125390496|8328500|6497500|466500|2487000|2127500|1068000|3537500|3528000|965000|15015000|9171000|1638000|9115500|7750500|3433500|1175500|566000|281000|1054500|2087000|1075000|821000|6964000|4308500|2526000|620000|4863000|2443500|765000|439000|1853000|16449000|14953500|49460112|||||||||||||||1593|3982|796|||||796||||||796||11945|13538|15130|42206|63767572|936494|2866817|6562622|161613632|67210144|152530608|89556984|88264528|5083823|12042225|8150521|3759512|3710139|10270373|30208290|166165504|66827104|20454740|70094480||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|3000|246900|554200|87700|110600|117300|57700|508100|317000|532400|457800|245900|54200|685000|1200|2000|24500|144500|900|1100||2400|1700|14100|22100|44800|6200|6600|140000|9200|17100|34300|76500|48500|256500|32700|15000|44100|45100|125800|10100|5800|66300|45998600|8405700|228300|40800|1729300|481900|3784300|79000|10615500|1943800|4300500|64715800|85981600|140069792|98447624|7885523|8284922|15747|56238|3374|9218466|3406311|42741|2629107||53988|100665|176586|181647|1431809|1712435|23057|748522|119786|227762|148467|831192|3810097|9789840|596681|1402003|5222785|67806792|11054624|256609328|372577984|35113064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE|200|706600|2490500|497900|555800|178100|45500|52100|125500|135600|80200|135100|170800|28800|15000|64000|21100|6800|70700|56800|10100|24500|60400|4900|68800|37600|12500|200|13400|8100|119700|89200|214300|121800|1502900|147900|44100|86700|245000|112900|22800|1200|22600|90400|4700|24300||2300|1200|4700||400||1200|400|9000|300|||400|300|100||600|3500|200|4800|5400|4500||||11400|8900|100|||120800|1577200|51437|95311|6086|20211|132976|39273|159158|74297|208191|115|11598|1263|17569|16077|43751|33072|48804||574|27560|64880|58565|83828|1009953|165359|11483||24115|103349|2871|||574||5742|574|||||30431|46507|53971|74067|140096|574|9187|285359|||166507|114833|9761|237703|734354|98182||34450|22967|158469|12632|69474|110813|23541|417416|40191|245168|5742|2871|145837|41914|69474|139522||45933|146412|29282|41340|3445|706795|257225|343924|1001914|300861|644211|591962|390431|1200000|877895|1396364|370909|1077130|1804594|2208231|5439619|2396556|1147177|208995|574|40766|26986|14354|2871|1076555|594833|78660||1148|36746|284785|122871|187177|298565|159617|723445|1044976|8203000|80958496|||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|84540600|2742374400|11617056768|10014258176|14075000|10229400|7766000|2173500|75782096|607100|2226100|129924800|243636992|3380900|3221900|30094500|1811908224|1911615488|1727184000|8005871104|2110696704|939326016|340699104|322778112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE|3833200|34412500|7644000|5756800|2825800|3659200|2659900|2809900|8138500|15339900|24127600|11463700|8682800|492900|1110100|2508800|1785200|1994800|1507800|719400|2798800|3449400|8296800|5739500|10323100|20831100|11464500|17111700|16774500|4586700|11560800|7428700|5579000|3641600|6072600|6125700|4784300|2980700|11191000|6818900|12409400|43280800|10494900|14437100|16211500|10326700|60989400|8146800|11353200|12202900|58360900|69907600|20229900|16811400|26571600|20634700|31182900|21458000|13546000|9944500|56992500|103728496|7735500|16164000|13850000|16312000|10075000|22288000|31130500|5234500|1484500|6032500|1371500|2998000|1557000|5729000|16775500|10281000|13565500|14185500|3930000|4630500|3839000|14803500|4571500|8122500|12184500|12014500|10711000|41492000|27423500|12240500|12686500|10465000|26844000|22570000|54942500|54825000|94565000|70045000|35742500|67242496|92490000|65340000|88685000|87642496|85587504|133512496|55077500|139742496|205812496|67837504|96317504|90257504|118190000|183224992|195367504|66582500|23352500|23917500|38465000|13465000|28842500|26790000|99750000|33280000|77227504|125085000|108557504|86445000|234044992|314180000|135570000|5065000|532500|2080000|1000000|1135000|577500|2407500|16945000|24000000||460000|1930000|170000|60000|320000|680000|950000|360000||10000||||10000|10000|2000000||6430000|850000|11200000|2750000|17410000|30520000|7650000|17810000|45000000|1470000||1000000|710000|1560000|1170000|5830000|15410000|9320000|10000|584000|286000|78000|176000|608000|56000|422000|132000|338000|280000|196000|124000|4000||30000||140000||50000|40000|122000|1220000|1454000|1526000|82000|22000|5876000|2122000|1284000|264000|130000|2344000|1122000|226000|||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE|448800|134500304|91503904|11587100|4370900|133591296|60565700|6266300|3231700|1465700|32825100|1647800|1339300|456600|17069200|2156100|606200|3576600|1658000|2227100|439600|532100|29200|294900|142200|861100|2567700|1494400|899000|336900|769400|611400|2726000|20703800|13233900|2515100|564600|738600|2449900|691300|397500|837200|343300|6649300|8555500|330300|808000|1357500|169100|326000|195400|1547200|3037200|469800|1234500|198100|1364100|1204200|10285400|22881700|50203000|897400|261600|434800|2186900|411800|41500|1073000|1826100|174400|3200|207600|164000|356300|281900|335100|330400|478200|359500|633400|349600|1308000|760500|726100|405600|706200|2128700|1191900|494700|809800|3867800|1557700|1208200|571100|123300|938000|2338500|4443500|4078500|7200500|7178000|6691000|14176500|49482500|38453500|19215000|19308000|972620480|502730496|31160000|352489984|5969500|59521500|34357000|795884032|426213504|194188000|72203000|15725000|17317500|12508500|8779000|6958000|30538500|127986496|40881000|697004480|52941500|327153504|973500|8542000|165234000|8281000|29748500|44198500|2302000|18647500|16456000|995000||||18500|26500|29000|233500|60000|139000|344500|256000|9000||||500|500||6000|23500|10000|3642000|5975000|9559500|12209000|14276500|65964500|85467000|13054000|39515000|58328000|28363500|77603504|197290000|312780512|85095000|48155000|68504496|75514496|81339000|69872496|60691500|50506000|17284500|9872500|43626500|31254000|1467000|1660500|431000|1135000|13500|547000|57000|30500|910000|1403500|460500|823000|12322500|43908500|18137000|24359000|60793000|10664500|573500|10631500|732500|6512000|18467500|10553500|51058000|56097000|69662000|1969000|4494000|||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE|89200|18918800|115835400|13154500|4209300|7397800|10287500|6108700|5945400|22429700|6284500|9313500|6076200|1370600|1003500|624900|643800|1077400|301800|496600|2544100|42187100|5228500|447900|2229800|3294800|10872100|1782900|2508400|2934200|5409100|10682000|6949700|100983000|91182304|5247000|34434200|33455600|107322496|235856896|1525200|1731900|2968600|3590900|5467100|26628900|7613800|1111100|3821500|1983200|614400|1138400|272300|1648800|1841800|18558500|10218200|7080900|2016100|1458100|1168200|622700|211100|16360800|1266100|163400|159500|892700|964300|216600|78700|1339400|2110600|1736800|4604500|5039300|5782600|2526700|604900|374900|1714600|480300|1398600|1608600|4971900|20339600|17834300|101927800|76700|803600|682000|1608000|1116300|1129600|467100|692000|28161500|15847500|3396500|417500|2704000|3138000|23036000|32174500|22439000|25933500|168847504|15982500|12934000|38919000|40110500|33445000|1003500|499000|8201500|28493000|38904500|2887000|130000|178000|235500|159000|235000|467000|861500|611000|1347000|795500|1434500|405500|2682000|3480500|12234500|123530000|42612000|8311500|17570500|26000|28500|159000|27500|7000|8500|21000||22000||60500|61000|186500|27000||||130000|4500|22500|3000|14000|40500||5000|26500|||2500|||2500|137500|27500|64000|14500|29500|86000|148500|10000|41500|65500|9000||10000||75500|30500|500|258500|863000|165500|392500|||130000|2431000|450000|9293500|1957500|1009500|846500|3778500|6420500|3351500|558000|955500|728000|1126000|666500|863000|1710000|3160000|7790000|6635000|3125000|1195000|2200000|||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||1900|1185800|31691700|3635282176|14093079552|7941495808|9601369088|6622430208|6038471168|11954140160|12075166720|15327403008|21542645760|5875155456|9016383488|11928870912|20637513728|20112410624|18053824512|11066415104|5808401408|12019854336|10309039104|10415450112|13604109312|12457906176|6931947008|3773485568|4996889600|4969935872|7809966592|7438364160|7539249664|12579659776|5070777856|2687698944|||||||||||||||||||||||||||||||||||31317620|72052648|18426390|30837900|55161700|37705200|184412800|13148000|5958600|10290300|23613200|154276800|151495504|322185216|||455084896|38690100|153182592|186875696|5608900|11196000|22837300|12757400|129461504|26292000|393860800|20500|5500|219900|3535300|6800|613300|1270400|77900|181700|7405300|3092700|330600|2480700|3845400|11788800|59452400|11685000|18317100|1855100|6260500|6322000|25109000|15014000|2979300|18366300|8753500|1176200|75100|53300|36900|32800|26000|138000|||||||683000|11511500|2562700|12590700|11205500|4434100|5544700|4367200|22430200|9625100|9946100|12183600|54234100|182512608|5130800|1629700|13150800|43840000|5454600|1805900|315600|891500|1059500|536500|1011500|828000|19000|1800000|540000|4166000|11118000|2067000|2310000|9590500|669500|1722000|4904000|1152000|5453500|5259000|10410000|5023500|8220500|12413500|5028000|2451500|3519000|4438000|12155500|7480000|8745500|6610000|16432000|60748500|43959000|31741000|497000|9007000|21220500||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|6486000|7493300|480955200|80828200|51288600|552232896|109139696|689029120|475477408|10685500|5491600|17119500|31034300|42210300|76500|145500|57400|370500|2280200|6503700|4717600|13750200|68881600|13729300|74959504|155628000|245586896|18565300|580195200|42824700|79758896|46462400|96017600|128537000|386514496|159843104|183873200|1045967296|331648992|301199712|815305472|188946000|442088512|2433726208|754602368|50571700|89703400|23124600|144151296|356700|15150800|1784100|643400|1566100|60249300|459453600|105305696|3977900|91568000|162672896|62578900|2235300|96911400|16737200|62454200|10006900|126883600|38518100|49589400|2062800|847300|1874000|648100|759800|24476900|914000|515600|1701800|640600|9942800|2051500|53486500|103970400|64666200|2928500|1325100|425800|1247500|1544300|1621000|813200|37568900|8533200|882200|1938100|46880800|4047900|54025600|1610400|2447600|3333900|2386000|8767700|42839100|12222400|25312300|13251300|28261900|92239296|79841504|79574896|322943808|4487500|631400|1455300|23822000|2369600|2095300|24012900|11158400|834100|2719600|12500700|12632400|11513100|11877900|16891500|61500900|311588992|12040800|15641200|41619200|117724600|930572480|7667100|31582500|7130800|84322000|10859100|1076633856|82621104|6662300|88621600|16651400|333271200|24583500|6259300|449797792|9597100|4552200|731900|2439000|395200|1893400|3900|34300||67000|901900|1082700|806800|9496500|2742200|3342400|1622900|270500|1410500|2337500|19531500|5582500|23931500|10979000|206192000|19307500|1012500|459500|442000|195500|2575000|1025000|400000|125500|599500|40000|15000|91000|3088000|541500|228500|158000|626000|745500|195000||1129500|438000|239000|252500|361500|3349500|17504000|4969000|4215000|5796000|87500|2701000|643000|359500|10975500|123000|292500|1894500|3359500|4527500|4635500|||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|4600|537600|54100|51700|339600|873300|57600|112100|130200|292300|225600|338000|180800|4375600|4072700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|15500|363400|83900|92500|48600|17300|163400|574700|520200|559800|691300|647800|262000|3500|83900|160700|13000|186800|66100|45800|188300|61200|301500|63900|392400|92400|73500|12200|2900|900|38100|26700|17600|28300|30400|98200|131000|53000|68100|156600|131400|100900|273900|11000|132500|79600|37000|123000|55100|141200|51500|20800|3800|1600|7300|34600|44900|13400|25900||100|32800|91500|43800|100||400||1700||355500|1700|||||400|300||200|100||200||200|||500||||600|5000|300|500||136000|64000|31500|18500|50000|1500|||5000|22500|2500|2500|||4000||||500|500|5904500|1802000|9000|500|103500||136500|583500|500|9000|14000|2500|500|||5000|5000|8500|5000||||2500||54000|||||40000|40000|37500|||||||||||2500|||||3090000|3680000|5000|2500|13500|10000|||||||||||15000|5000|1000|1000||||5990000|4477000|3000000|3865000||11000||1000|||1000||182500||||250000|500|36000|||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE|5902300|107131104|370246112|109240096|517357504|198708192|65957700|11800200|40499900|10819400|11026000|8690500|1224700|326300|463800|127400|271400|884800|7468200|668300|112600|837200|12448600|372500|333000|405300|124500|507200|1093800|85600|254300|4719500|35673800|944100|3221300|2931800|7365800|122600|1500600|7207700|37590200|26582500|236682400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|83569200|59172500|191089792|8208900|14138700|9206400|25307100|27195100|12748700|1602200|3415800|4427200|6749500|1412200|3837600|10567800|32153700|34517200|18901500|4341400|9751300|50840200|179467104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE|22826700|571548480|580887680|143421904|225167808|787054016|487132896|1678772992|2036008448|539604608|1207549952|1288831744|1203432960|655748224|745768000|781836672|350855904|517944096|111771000|663491200|258332192|137965904|26164700|16701200|34406000|64502400|61603200|99109600|119589800|73946600|77371696|123171000|18542800|19358800|52282300|29811000|26965500|113257000|164039296|246451104|204814896|30566300|136967296|499639808|54165800|324636704|55399400|7060500|18657500|124762304|27198700|21510000|67904400|267664400|294664288|29202600|322018816|337510400|60790100|101055296|37710800|78846000|44128100|100275800|103233800|409392192|310510784|378456000|583048000|49384400|10972400|27247200|14036400|27242000|59310800|69449200|59714400|97726800|97588400|186376400|136454800|228023200|807046400|409531200|50622400|210244800|518153600|80535200|6698400|2995200|7475200|5112800|8850000|4292400|8937200|29774000|15940000|10708000|180414000|53012000|23904000|95676000|166066000|475161984|474260000|528592000|154600000|222846000|264950000|186846000|145746000|81692000|64102000|154138000|289146816|512490816|154945792|108282496|67800800|314402912|6308700|13570400|5792200|8139000|67333504|3504800|4267300|3672900|10867000|16958400|7161300|21063800|44634200|78620704|65216300|255419392|176292496|541570496|1252801024|493872192|878890048|364876384|416866592|720543872|4095134464|3910795264|706788992|1316676864|4190410240|1433024640|859910720|1748311|6878466|129125|674319|385325|1889733|19542960|2502565|8282443|206216656|138149344|691285824|140852784|48389064|72721944|866600576|1423877248|1105830144|4340594688|853200320|452552224|12578410|1145728|53242520|65679512|30090212|24423064|55294176|45902896|39788932|9120731|59881184|156122320|14630062|35326948|1499815040|503558624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE|8266400|351055296|175267808|89845904|142308400|149710304|195487104|218127808|425786816|218722400|442178816|354572608|337870496|166534704|551632576|224638592|323335488|274525600|179411504|80577400|119474000|98491104|232644096|320323392|594020096|424249984|174102896|285171008|129565696|228943200|146101296|54947900|38883800|71443200|159225904|50392600|34586000|50747300|95433904|349968608|109697400|90070496|111231504|154940096|525589184|170087600|148041696|53674500|62776400|181900000|143527600|100028600|138481696|72521400|152530400|122764200|299945088|78543104|77750400|151826000|184174496|167922592|138011392|589832896|181588800|108093696|137528896|223367696|271150208|94419800|99970800|62001900|57840600|61457700|43293300|48676900|48992500|62854700|158499008|101236000|185197600|136663696|137599008|121445104|205706304|219227696|143386096|158770592|223206496|106438400|215022208|391101792|477664992|333390592|332079296|194072496|384383008|205251504|406970496|391455008|381561504|429023488|455324992|449804992|211895008|154257504|274776512|95400000|156695504|198192496|143252496|49479000|198483504|129403504|219754496|190383008|219957504|293316992|161968496|61601500|104472496|244546000|320431488|656419520|531643488|1012036480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE|33800|3035200|1024700|1327900|1862300|1591400|2619900|2270600|3521100|1954400|4368300|2519700|3065200|935800|2510600|1695700|2764400|9669000|2896700|1975700|3214000|1898400|15324800|5825500|4460500|14636600|3827300|7318100|3950500|6072700|16953200|20655300|6698500|4423000|10513100|6405600|36436200|10743600|6408600|23205400|6149600|7294900|27208700|9100700|10938300|10549600|17390900|6885000|4320600|6004100|8451700|14127300|17762000|14453400|67453200|58420700|33949900|13898300|5094000|5527500|49527900|94524000|9296600|103292800|27186000|19014100|50291300|18605100|7543600|5071900|4192700|10738600|8806900|2456600|1501200|4816800|6297000|4142100|13327100|4574500|6129900|6780900|4674500|3495100|6945700|8170200|15694000|32493000|5091200|18615900|31257900|11427500|4017100|2522300|2668300|19526500|5350000|24076000|3851500|999500|3689500|4650000|8012000|26140000|11161000|9901500|52729500|6255329|8002829|25273180|40064816|11144914|12394613|38063332|104858368|28339260|18311164|21751068|34867476|143821872|165077584|40698456|44966480|20329084|1965||17866|28675|89||||89|178|||89|89|536|100050|60298|40645||10541|179|1876|7414|18581|38591|3567586|720628|268|804|2233|13132|89|89||179|72536||12149|42164|216358|179|15454|6789|541342|||||||||||||||||||||||||||||||||2680|2680|2680|4467||2769||||||3841||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE|494700|11984500|1740100|1612100|1413800|1144100|2738200|2873000|6938800|5354300|15367200|44525300|60118800|8680300|9136300|2447100|4547500|3282800|410800|801500|1106200|326700|489500|1570000|910000|945500|195400|344300|382600|976200|3294100|2593800|3026500|1879300|6425400|4011900|6568600|611700|1768200|408300|219900|141600|645000|1978300|2204300|2482700|4933100|9992100|4695200|3654300|5908800|1794300|730600|565200|2022400|2710100|10666700|3801100|7165800|3465700|1090700|1604200|3524600|4413200|2371900|7628100|2612300|4842800|10308000|6665900|15499300|19737200|36024900|107041000|30707800|25059700|5812700|5567000|13040700|8634100|15142500|14313200|20112900|9151600|18569800|8245400|14267200|15021000|16841200|6967500|15656000|30721100|20509400|12091300|14368500|29135500|18001500|30288500|16412000|28690000|27422500|33827500|24118500|25347000|31549000|35028500|54368000|22151000|32124500|97506000|43431500|50731000|48260500|53165000|69637000|53784000|79619000|57287000|23673000|26964500|35834000|39690500|35768500|63858500|162363504|60865000|177882496|109157504|131276496|54598000|92947504|55934000|70481504|149041504|70097000|107174496|66819500|48948000|84799000|131922000|133761000|66578000|74460496|76546496|59217000|145296496|91186496|215894000|231238000|205776992|272551008|392939488|140055008|58690500|50816500|48813000|126490496|259368000|136283504|111383000|96310000|58048500|145869504|145419504|131987504|204248000|748632000|121588000|636200000|354652000|35787500|93058496|140711008|274947488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|11125800|272987200|164692496|356102400|384902304|234493200|324738400|24147300|105996096|32786000|84790496|358440384|105493904|127385904|129336000|270801312|119474400|10778200|3621800|5005800|10880700|4077400|3554800|3436200|5569200|3394200|11541200|11401300|63496900|23547200|28022600|13628500|15792300|41437800|70925296|29892400|20101700|13931000|19690000|49615900|45631500|32094900|52951000|90461104|206269504|302503904|789661120|253972192|393524512|19991800|19656000|43836200|16774000|36102000|92452000|31048000|86956000|42482000|21804000|8728000|23552000|55384000|98792000|192246000|49764000|59946000|4452000|2988000|21460000|2824000|1414000|15152000|5168000|6774000|3552000|8722000|4178000|10390000|18800000|7240000|21808000|10948000|34612000|63664000|109076000|45352000|91460000|89556000|3380000|5288000|640000|756000|200000|8930000|3666000|1020000|630000|3590000|700000|80000|3250000|6970000|1470000|820000|6200000|11140000|7370000|11630000|15180000|27560000|8940000|6540000|504289984|16060000|10170000|359009984|16670000|25850000|7110000|4190000|2000000|2680000|7110000|250010000|34950000|1820000|8260000|2600000|790000|600000|1780000|3820000|6280000|4340000|6330000|4790000|3590000|280000|2880000|18690000|5780000|1710000|1690000|6170000|940000|2190000|7080000|4410000|5050000|1650000|8440000|4030000|1990000|280000|1490000|1990000|510000|1400000|3490000|2580000|1230000|2310000|7890000|3980000|5120000|12510000|5200000|6540000|26470000|20330000|4610000|10950000|10780000|2750500|12502000|603500|689000|569500|1675500|279500|762000|1462500|799500|1105500|787000|492500|5003000|5790500|3816500|7015000|1928500|2295000|2033500|13460000|1092500|14889500|1262500|216000|530000|529500|1606500|184500|145500|263500|456500|264000|121000|183500|113000|76500|23500|31500|33000|||||||||||||||||||||||||||||||||||||||
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|2539500|316212704|1078321280|308477184|107206200|228108992|142620096|610672704|709279424|207524496|1264400|791800|761700|123100|135100|25200|531400|168500|455800|1891500|31806200|112319104|32505900|1478400|8498900|167101696|137479696|51094400|76616400|32471800|198870592|404164608|58942700|15791200|22128000|69875504|167603392|6996700|30053500|72340896|8756200|134219504|125093000|25779000|88733504|196813504|378428992|98784000|58558500|37294500|104448496|314011488|175584992|1146993536|1553703040|5055500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|1255280|18005200|21015300|16524300|24783800|26860000|17707900|29273600|20312000|11971700|43025400|12232800|17809800|13095100|35320700|28960100|40305300|19148000|19631200|32840600|32328900|27825800|42376000|11775600|9186500|14360600|14633800|12597100|16590600|26166700|28708500|52710000|48491000|18459800|19087500|22854000|46314300|50583500|26647500|27791000|21511600|15681400|35874000|38921100|67495296|22436900|39997900|33480000|69817000|59876100|60916800|59386200|57467300|103565504|21200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|1482590|13070000|35759000|63098000|57703000|91025000|159332992|82871000|110965000|27859000|60494000|94648000|92397000|32924000|65511000|42960000|47596000|61400000|21098000|39023000|34567000|53998000|65375000|125729000|13696000|18833000|36827000|27164000|26241000|29468000|47993000|68848000|62192000|37839000|42463000|67015000|153192992|19876000|20466000|21547000|25541000|58830000|106934000|58946000|28504000|13102000|43484000|34111000|33845000|48721000|101468000|141967008|104590000|37367000|40108000|59693000|249834000|128451000|34000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|4930461|91503000|136619008|232868000|313979520|208712192|83316608|88844480|96802376|73413120|135187040|101463912|92731456|55093104|80211584|95832464|119991768|64408188|88213848|68453400|119994176|137174000|102398688|97860248|66035848|41388368|90805128|200555888|132317144|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP|5752348|50549200|128108800|388401984|333392992|226622000|80715904|53668200|92871504|104535600|328271008|281868800|275497504|88492496|205559600|504058688|570750272|149844992|275334496|278321408|600336512|427723008|94299200|68261200|64147100|54099400|190582400|243888192|291098496|92568000|126241104|215150592|424851008|139002592|139796000|52503800|108046200|69232304|80637800|79083600|155847904|75383904|99424400|217896000|232158096|84348496|66847700|48248000|56910100|85869104|136829296|105000000|103150400|99241200|94059400|103700800|89976200|81205600|72597504|81461104|99779400|62448400|113703904|186531008|247711504|182078096|122002496|152606304|297824800|189761696|305260416|239359600|400392608|288819584|386613088|422652608|582067200|249350800|284104608|379542400|402410688|117644496|284812992|576497408|278395104|422213088|557765504|312688096|543305984|143992400|49199700|50542000|75489296|105926600|74694200|82025600|147778800|72512304|138804608|127548496|119848800|98217904|162663904|96431000|191595696|151589696|295601408|104798800|84851696|41611700|131505504|45973600|98290096|23693700|28287600|23615800|68838600|45795100|24865300|36492800|92854496|27328200|23287400|31156300|62278800|45064700|30600000|48720900|99535296|49462000|83139200|86259600|179888992|188962208|155873408|222310000|212004000|67724000|107512000|30720000|47817000|70453000|109540000|77538000|101722000|41254000|87805000|111708000|163059008|75801000|67786000|129285000|144319008|113935000|53167000|93653000|127174000|30689000|26999000|21099000|65746000|51427000|53118000|30548000|26680000|20668000|50291000|77586000|39986000|43973000|50542000|75489000|57523000|111075000|137799008|152726000|177092000|99257000|153015008|75247000|82092000|102971000|124172000|91485000||75181000|108227000|104360000|46012000|35090000|43887000|29347000|53961000|44620000|48948000|26435000|11510000|12294000|3904000|16675000|24972000|8329000|5578000|7518000|19299000|11192000|17271000|7479000|8593000|14375000|6331000|38877000|40682000|39056000||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP|26006484|516209984|769740032|1426840064|1377100032|1195120000|880510016|636910016|993299968|736560000|1555219968|859800000|658780032|310940000|538489984|1115529984|1135449984|187160000|178910000|226280000|410160000|577459968|176590000|134010000|121480000|100620000|230910000|173900000|139020000|138360000|151090000|253740000|371300000|189340000|118720000|90710000|127290000|109720000|156180000|107860000|159650000|123420000|213490000|388110016|365620000|171460000|194600000|109740000|154070000|150150000|178750000|186320000|238190000|235980000|207040000|284750016|125620000|85300000|120200000|146160000|144560000|4500000|111010000|201140000|306240000|174380000|134060000|214660000|423580000|278190016|434809984|330720000|801320000|501369984|810400000|1033289984|1464979968|627289984|523720000|759660032|496240000|172900000|410390016|598019968|245380000|275180000|412820000|367649984|310169984|242080000|162970000|164480000|212700000|329580000|291320000|302049984|443710016|168760000|294190016|267890000|384209984|321840000|||||353270016|181610000|169710000|74050000|194910000|148130000|151670000|115900000|178640000|145910000|306280000|330590016|91500000|204980000|214070000|233550000|141180000|279200000|541480000|371640000|87380000|141800000|336500000|179290000|189560000|164230000|247090000|210670000|284640000|169820000|56508168|64304232|90587760|139536256|132668392|58776720|154278816|184244320|222693328|89586896|176875008|195814224|280823424|134431232|211505328|409252416|265479408|429665344|240416992|477366528|298821664||||||||||||||||||1400350|154410||||5053750|95791512|60893180|86932000|72199000|172138000|202008000|235578000|180204992|72440000|72171000|91973000|52323000|70743000|77186000|119331000|250167008|92730000|81952000|44496000|211159008|122918000|47257000|40325000|41995000|59777000|54449000|48168000|21061000|25845000|30760000|12206000|41979000|86468000|74812000||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP|1746900|36812000|89161000|76407000|95945000|70794000|61881000|172700992|184367008|110920000|406185984|106058000|126264000|45048000|133982000|104228000|144018000|52078000|47809000|71841000|187863008|285822016|198660992|85489000|84099000|115578000|142916000|163011008|359776000|191211008|681331968|133762000|140155008|90176000|60147000|44336000|75332000|31948000|27956000|51204000|67003000|40534000|62021000|73822000|98837000|80610000|85346000|43538000|65738000|46206000|90615000|91583000|75152000|56948000|113367000||||117396000|231282000|151362000|82973000|52728000|75466000|128333000|215772000||||||139042000|330788000|221027008|178507008|421174016|524188000|549169024|381702016|470896992|346870016|86053000|302628000|393352000|179035008|269262016|171650000|157544992|162470000|111909000|94166000|78143000|110452000|72692000|50955000|138660000|106561000|106755000|189840000|147214000|132097000|93491000|202215008|130731000|130968000|128237000|130321000|91820000|62544000|76150000|135411008|106365000|99674000|211500000|200103008|117421000|173415008|199116992|127588000|95329000|110296000|109099000|274536992|195647008|198736000|175363008|294220992|199452992|257079008|66110000|100035000|88669000|263919008|225366000|182559008|258716992|205786000|213598000|119643000|299783008|152052992|107866000|215679008|164220992|332015008|405296992|543348992|471727008|209528000|135006000|96635000|146991008|203383008|245343008|134624992|135359008|132043000|43800000|38771000|57478000|121802000|99147000|90353000|138678000|103057000|150936992|264919008|71057000|60553000|76918000|197192992|212224992|174151008|289083008|286924000|235972000|223995008|216384000|266158000|186079008|176848992|117606000|70053000|65311000|88800000|77442000|141862000|89660000|54763000|66788000|63247000|36488000|33991000|53525000|72552000|91936000|31385000|13764000|18098000|31171000|32943000|14937000|13348000|6435000|22783000|20185000|37169000|6970000|13035000|10965000|6951000|32851000|36945000|72957000||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP|22345272|431816992|671137024|761875968|717409984|582307008|380529984|518220000|823910016|557969984|729369984|767600000|773859968|446720000|1326930048|1992649984|641910016|304720000|227300000|151050000|343820000|373800000|260540000|200670000|130590000|200440000|689390016|330480000|342209984|251020000|358120000|624060032|1122489984|669769984|377740000|196610000|314780000|135360000|195060000|368940000|249220000|157300000|159880000|221850000|167710000|181280000|151700000|188470000|234000000|124180000|205170000|257050000|192570000|294400000|268520000||||||63580000|182390000|140270000|233430000|596320000|437750016|243270000|323960000|570110016|318049984|475649984|698689984|632400000||331880000|1364920064|1680000000|824609984|221540000|1413900032|1095570048|432049984|767830016|1247459968|535080000|698339968|986960000|607270016|931800000|223190000|108470000|168300000|288520000|282920000|246660000|292950016|559329984|587590016|1010849984|276820000|225120000|208800000|332700000|85910000|252390000|174620000|258430000|120870000|62650000|84810000|107840000|79670000|79250000|70080000|100430000|201390000|167070000|227980000|97180000|126030000|135980000|85220000|176480000|141080000|211610000|156640000|157180000|254240000|722400000|247170000|116910000|252070000|646670016|468780000|730950016|700209984|410369984|126690000|104640000|177450000|270649984|67890000|193960000|200510000|424550016|122110000|322060000|379009984|768310016|402030016|480740000|843000000|459640000|290030016|202170000|244100000|133340000|84640000|153590000|134850000|173560000|192230000|312449984|180090000|315649984|182760000|198090000|176150000|188430000|205100000|304670016|353609984|260940000|602339968|562929984|583340032|579619968|367260000|617505984|323948000|310135008|238690000|303342016|319776992||313488000|371760000|620401984|93655000|167428992|184584000|138208000|213710000|212076992|370260992|174939008|58493000|61039000|36101000|51371000|102226000|101973000|18993000|20827000|47417000|35430000|57711000|21224000|32784000|24715000|14709000|71871000|130437000|130341000||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP|3333391|36278000|100507000|184959008|77252000|76579000|88114000|130866000|82394000|78442000|316993984|177730000|125218000|100959000|163095008|525512000|614392000|427176000|430328992|1435239936|417024992|143990000|88935000|70107000|71668000|56724000|172855008|203968992|217926000|132120000|195424992|253954000|385335008|274195008|357371008|86920000|124746000|65644000|106867000|113894000|171252000|315420992|206920992|132120000|198528000|96908000|112115000|60391000|51176000|58730000|90376000|165256000|204136992|208878000|144604000|5380000|||||19927000|61377000|67781000|127834000|282936000|181647008|130355000|204628992|262288000|170918000|311087008|276552000|392800992|400566016|423430016|403528000|525723008|280492992|368160000|439064992|322072000|150096992|298296992|482436000|145604992|208383008|394943008|250840992|550483968|173255008|120166000|153510000|234092000|266175008|311715008|526240992|693092992|285111008|141384992|166312000|108651000|63979000|142816992|63789000|126671000|126801000|231727008|62982000|32256000|36114000|118369000|43025000|44367000|68058000|150834000|83613000|116367000|58182000|30796000|37489000|75779000|69073000|76127000|123326000|122630000|98154000|79023000|186719008|156044000|108435000|98026000|243878000|469659008|184524992|239740992|355284800|98298000|41154700|86072304|168321600|303050112|51697100|160326000|150417200|341679808|281082400|686603712|321159104|311175808|201357504|261121296|228951104|157785104|279617088|122204896|261026208|117348896|56253500|101311400|64768300|166615696|138064704|148674592|87217104|151397104|52805300|200282800|145207696|153266800|142271296|212028992|254506208|162004496|393752096|356627904|371624000|303268992|264316000|303600992|151644000|145391008|128512000|171931008|101033000|123015000|192731008||49007000|76628000|81331000|96410000|81279000|105049000|117455000|142295008|71517000|32108000|68172000|22369000|58967000|67138000|105258000|95106000|32349000|29498000|12226000|60364000|7439000|11502000|9241000|6238000|24583000|35234000|65563000||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP|8200925|48413000|150640000|267992992|116413000|110420000|70650000|54918000|75916000|69707000|266112992|126500000|119046000|73596000|228931008|386163008|535112992|169988992|130444000|362364992|190920992|213331008|106705000|74133000|46131000|51055000|216215008|179403008|270952992|314464992|121069000|287152000|399476992|132782000|168723008|70732000|135135008|85758000|232376000|152772000|112417000|99752000|128831000|138840992|132711000|52581000|48108000|49228000|60129000|50125000|70972000|173639008|147670000|149280992|56987000|116206000|113833000|139372000|253075008|97825000|126517000|41975000|43929000|85786000|183482000|148923008|102265000|144580992|249080000|154158000|254684000|243608992|503569984|417664992|307051008|384972992|411355008|339488992|346391008|397480000|296347008|75975000|129659000|307638016|108752000|176300992|362540992|353936000|721027008|66431000|49912000|104009000|129098000|168172992|159946000|444944992|21667000|72917000|98907000|127408000|89399000|109567000|138106000|87404000|106484000|107325000|212284000|108045000|255074000|64268000|87694000|40304000|50215000|57074000|100226000|152334000|125518000|99052000|29957000|57836000|150598000|54878000|176534000|89537000|103242000|56547000|83956000|84134000|187007008|99196000|94152000|217831008|415776000|216052000|214608000|237295008|123068000|81780000|131892000|301936000|137624000|78138000|187847008|154595008|485156000|204467008|420332992|380977984|328719008|145904000|231822000|292896992|274257984|332348000|228467008|396672000|168119008|90932000|170430000|64174000|172892992|69987000|110972000|101014000|82982000|69601000|240918000|107027000|175668000|104568000|201192000|294136000|183828000|298948992|317032992|267616992|194932992|187712992|236796992|86381000|49434000|58851000|68214000|8711000|26850000|50869000|46018000|36348000|36615000|20315000|18848000|16905000|46259000|36322000|41107000|5890000|1889000|2627000|1020000|2430000|1886000|1343000|1113000|1916000|4978000|3750000|3899000|1276000|4195000|3475000|8140000|16430000|22115000|17963000||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|35676000|856950016|755640000|787699968|777110016|519840000|534340000|792860032|1788450048|1402179968|1208339968|1329139968|1574000000|732750016|1671730048|1511609984|1912269952|1161469952|688529984|878329984|1647219968|1458659968|1321420032|903400000|814230016|585340032|777070016|763960000|603390016|858649984|961539968|1431459968|1606339968|1176550016|964390016|883539968|1432729984|901820032|833230016|1251350016|1438899968|984259968|950680000|1025270016|1391580032|1223219968|2234139904|1078080000|1337789952|468860000|659160000|1088409984|834729984|988750016|665390016|864870016|1037409984|730449984|439560000|862560000|1106509952|393470016|346840000|717580032|921310016|402230016|821769984|596099968|653289984|493600000|1062819968|1052400000|1432729984|1381479936|1204530048|3496130048|1090380032|3212049920|2167909888|3055830016|2445639936|844800000|2082870016|3862949888|1736649984|1264450048|794809984|537230016|417300000|197830000|183580000|317150016|274649984|218190000|170580000|309190016|396910016|340689984|646720000|418520000|352510016|201700000|183160000|222640000|316960000|321670016|551080000|348009984|202110000|137550000|289769984|279049984|319360000|254600000|441020000|135980000|302120000|399660000|206310000|283529984|292320000|192620000|224570000|401640000|496670016|370849984|360820000|796150016|780729984|669059968|822060032|740800000|1064300032|1057209984|1046700032|878729984|628129984|585219968|836800000|771820032|405100000|422960000|1006790016|1170480000|1135840000|623000000|1112739968|1159369984|1550860032|1145100032|733800000|1156179968|1220210048|1445830016|615870016|1098169984|809710016|459220000|442420000|504540000|1230829952|566700032|742270016|1079129984|797240000|648449984|849040000|623569984|614700032|737160000|1008849984|991340032|853600000|1035329984|1310460032|1456290048|1483830016|819110016|1505490048|1000720000|873059968|471240000|974360000|494600000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP|13301499|107990000|260730000|240040000|286460000|482076000|345968000|187755008|207656000|134835008|233052000|208812992|178139008|88560000|203632992|308244992|621737984|262032992|235814000|328944992|399299008|548918976|259042000|291860992|196071008|237480992|390598016|282068000|263104992|289369984|380976992|602696000|826065024|269011008|296844000|331116992|368969984|417656000|428217984|415680992|399337984|325276000|566488000|899414976|586902976|231454000|423408992|664435008|576577024|106902000|213664000|240818000|291961984|231507008|147024992|239560000|215399008|123779000|153883008|203292000|244899008|132635000|213707008|316280992|403428000|413056992|285086016|308438016||||||58918000|521534016|831168000|1197427968|953953024|839980032|850403968|570259008|456328000|915580992|1050136000|667715008|640684992|894140032|655907968|679889024|430724992|350312992|299224992|538769984|715425984|477207008|547152000|711806016|621292992|614726016|1138622976|864140032|386558016|673614016|292464000|549512000|438585984|861363008|498379008|239911008|220650000|305715008|223063008|221360000|204910000|309945984|241219008|609819008|274668992|208660000|178460992|303431008|298257984|210492992|362036992|272897984|272088992|246360000|263363008|516423008|322748000|334360000|575190016|925280000|582630016|574409984|419256992|256795008|223020000|356411008|430457984|373150016|193912992|596374976|556068992|764382016|369200000|670729984|706276992|1101810944|366608000|286399008|442329984|210452992|198704000|55183000|101599000|61839000|40425000|73944000|46217000|63680000|100566000|95529000|85071000|63034000|58724000|138154000|148511008|374072000|339729984|190080992|276755008|142795008|370164992|410142016|371683008|115380000|45289000|144212000|189052000|225367008|121196000|49070000|40640000|57750000|68960000|111490000|48130000|25920000|60900000|86450000|44070000|23330000|31620000|54780000|91180000|52180000|46110000|26700000|44030000|70670000|43500000|28110000|40890000|105750000|75070000|72800000|58940000|65320000|49550000|48370000|130510000|245000000|119860000||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP|255860992|5752099840|10762600448|7662600192|6534499840|3489799936|5830600192|3628499968|5039399936|3908499968|3147699968|3557799936|4930599936|550700032|1056300032|2024000000|3945499904|896099968|485700000|635200000|1289500032|1460499968|1063900032|1189299968|614200000|481700000|1021500032|937600000|951800000|1469699968|1876999936|2623800064|2854599936|1731200000|799500032|680600000|1161100032|1302400000|1274800000|2448900096|2101200000|1872000000|2223200000|4554500096|7439399936|87300000|||||2443300096|10772700160|4610200064|1383299968|1527299968|2294599936|2080499968|2280300032|2202899968|2680600064|4299899904|1752999936|732200000|1093500032|2025299968|1442300032|890600000|1869900032|2536100096|1813600000|1824800000|1830200064|3015000064|2468300032|2091900032|4677100032|8163500032|8872299520|8390199808|8505399808|4650999808|1235699968|3387599872|5825699840|2707500032|1470700032|1749799936|2411099904|1603200000|475200000|470800000|629200000|756800000|515100000|591500032|344900000|357800000|807200000|872700032|391500000|335600000|265600000|313300000|285300000|445000000|362400000|553900032|398500000|205800000|166500000|261200000|187000000|165500000|151300000|477900000|274300000|590499968|270100000|219900000|169700000|220000000|164800000|189000000|336500000|639200000|1411600000|289600000|765900032|1104400000|568721984|499878016|542561984|1244502016|2134263040|656433984|327145984|287832000|157900992|282048000|423472992|479689984|181572000|587921024|1006952000|925433024|720977024|971123968|1433661952|2556847104|1478690944|904089024|1084835968|1381332992|1681420032|422420000|509383008|323104992|205904992|224024000|248735008|683835008|409992992|513815008|719710976|402483008|294375008|841619008|447524992|741033024|781539968|981971968|2122756992|1073105024|909216000|1744749952|315671008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|8150022|172479008|163546000|162650000|235540000|214120000|135692000|211354000|173700992|195126000|390888000|425078016|281707008|137844992|265515008|210216000|307657984|209835008|144928000|219355008|282728000|235116992|82921000|116991000|114977000|118129000|112430000|201527008|222187008|167315008|177132000|302089984|365331008|108706000|116307000|112379000|227891008|207328992|124182000|280987008|122859000|147586000|201455008|132384000|143164992|115520000|251212000|165398000|273425984|149136000|201284992|137052992|268694016|214992992|188274000|252248992|190499008|145484992|85456000|163714000|169874000|122078000|125200000|188562000|279416000|305248000|402350016|470712000|593132992|339912992|429414016|248296000|352763008|305771008|279491008|358660000|763934016|738288000|534326016|474816992|541000000|174591008|319251008|351223008|395987008|227019008|274684000|204674000|261118000|74765000|73237000|157352992|234402000|313430016|136975008|252103008|150866000|239915008|265068992|301065984|531148992|781784000|209356000|148684000|325724000|313455008|349456000|389795008|113739000|112819000|82839000|87207000|97760000|81400000|96340000|85651000|160430000|105992000|55395000|82544000|80687000|64020000|31688000|86883000|101454000|52105000|87499000|131750000|172370000|77119000|122246000|122117000|224198000|140871008|98186000|67006000|95203000|50818000|63269000|121354000|88177000|85435000|175883008|144270000|200891008|151038000|187163008|168660000|213822000|191402000|121006000|215143008|161854000|262704000|94776000|217618000|69942000|40997000|50943000|51283000|104012000|73823000|168486000|101860000|114440000|89330000|327976000|442809984|149260992|186076000|191216000|404592992|240960992|177252000|185070000|134980992|96469000|79048000|96927000|89559000|65636000|50470000|59389000|29845000|27658000|24837000|61098000|18821000|2568000|19792000|29376000|10816000|27771000|12444000|26416000|19887000|7284000|13176000|3024000|5847000|10038000|4462000|2801000|3045000|10824000|18313000|9847000|2880000|2616000|5526000|3748000|22022000|12200000|||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP|1925271|16869088|42629296|12657800|8650951|6805759|6408837|5254190|11176588|9527638|10015613|11089243|9496636|9721867|11845822|31611632|52914336|25790702|21295396|30687056|42255752|46811748|54850472|52894180|115064416|19894680|44253964|39268344|35287072|23924588|20835720|30240858|46840304|25476896|19027408|16791336|75406144|32583638|15128471|34172788|35593196|60453084|49840184|29787130|36134248|15924525|28964044|20473444|17637284|26059668|36029580|31885064|59257736|31392064|34913864|24812124|65342700|49312752|32726424|46778768|134528816|133318936|173962816|140437||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP|5737600|88061000|155776992|84984000|97312000|84304000|81638000|186262000|197584000|73284000|139099008|149299008|176494000|48960000|62906000|67907000|117512000|34798000|33274000|62930000|157156992|87511000|56640000|65981000|50670000|42653000|57250000|56364000|57697000|49467000|86936000|153364000|208415008|108539000|95939000|75991000|114440000|70211000|52353000|88807000|119142000|84715000|70926000|42170000|62731000|34100000|53933000|64168000|84372000|35642000|80321000|79206000|111983000|79829000|83842000|140535008|196972000|98977000|174948992|162384000|269115008|73244000|73780000|86055000|147127008|185670000|202148000|264676992|342792992|279516992|127045000|121548000|213984992|165548992|153011008|499628992|672556032|531460000|683596992|560662976|249031008|78716000|159798000|321568000|160414000|135740992|112311000|77153000|61368000|43281000|107573000|44188000|50219000|32069000|40030000|45807000|50663000|104791000|312908992|57069000|27085000|21375000|35807000|27522000|29926000|31103000|48260000|31508000|12464000|23215000|20507000|17259000|29576000|23038000|58854000|109374000|85958000|76769000|34555000|40678000|58889000|31862000|31054000|67852000|54807000|42103000|95393000|113531000|137998000|166728000|64259000|142722000|227524992|260916000|81519000|133818000|149584992|89405000|107014000|226400992|317015008|608081984|622670016|171088992|255304992|103951000|131863000|201531008|287287008|275207008|199750000|206288000|173312000|288920992|61532000|108980000|79338000|41495000|51733000|40457000|95360000|52031000|77987000|92316000|89930000|74151000|234382000|144535008|83123000|215614000|335806016|348299008|156191008|270678016|342643008|370967008|291988992|219128000|275999008|218744000|190814000|65627000|80549000|54548000|173387008|179556992|298548000|||18871000|52098000|44555000|25705000|45955000|71803000|92062000|45752000|55023000|36420000|72430000|92397000|38530000|56638000|54490000|64118000|42737000|80442000|43972000|67661000|55465000|22578000|73103000|113476000|||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|6898638|16095000|32112000|58644000|53419000|49047000|32810000|47908000|93799000|35128000|78811000|113456000|87379000|61677000|98398000|128515000|386760000|74906000|48236000|72910000|90172000|99970000|64681000|52719000|38000000|42949000|58221000|74068000|77976000|46656000|49363000|74841000|103061000|37477000|21520000|12774000|19435000|31435000|25948000|31358000|65734000|22462000|36481000|60357000|30039000|34268000|||26249000|30308000|91103000|32432000|20827000|20661000|28725000|50115000|189864000|198352000|132000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|3153700|30644000|151562000|120507000|52601000|64768000|52254000|135768000|274041984|64975000|96582000|102362000|179342000|64517000|40737000|72839000|193420000|86110000|199428000|240126000|393320000|286756000|133687000|285960000|525520000|5356000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|14223986|139730000|251770000|862560000|549289984|164523008|202484992|99787000|120111000|91229000|289441984|236236000|272801984|177288000|404472992|955097024|954227968|653057984|759249024|518808000|172932000|207602000|237488992|147852992|82418000|72110000|269030016|248751008|289971008|417932992|389007008|381033984|707441984|449036000|710137024|266716000|535532000|409151008|1015713024|382676992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|7818849|132234000|230980000|251384992|205570000|107538000|102859000|117744000|139800000|160796000|327976992|212932992|275264000|177140992|143934000|146000000|178772992|92346000|77265000|216098000|138284992|150066000|47149000|36844000|37704000|37649000|48359000|27209000|46902000|41357000|71325000|102182000|71747000|51565000|54201000|30232000|30814000|21461000|14333000|19017000|26912000|25297000|51296000|50293000|36434000|37960000|89859000|74740000|73381000|72072000|48985000|60325000|44662000|23739000|22206000|31769000|87855000|41722000|26674000|38422000|86154000|32952000|46639000|38001000|85129000|128606000|63039000|120781000|121887000|65347000|95049000|205127008|319216000|127338000|108306000|250600000|298135008|311806016|3653000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP|19869204|47061000|170932992|187792000|125850000|87259000|99739000|127923000|317160000|123236000|146406000|163394000|218512000|244124992|194206000|326222016|237619008|117937000|101001000|145736000|148460000|115524000|106906000|83869000|83491000|58665000|107519000|68945000|79711000|89316000|109598000|215443008|244284000|127518000|100545000|111344000|240111008|95963000|64940000|126067000|91450000|72284000|57042000|61703000|126209000|64137000|141612000|89801000|212946000|80948000|105630000|135916992|174536992|130949000|106623000|177654000|321387008|224520992|208275008|124857000|186444000|132108000|104257000|304014016|316624000|119638000|114446000|164182000|204566000|94212000|135172992|348881984|419102016|281708000|194947008|335926016|554073984|617217024|692017024|636969984|498791008|148692992|331131008|532103008|315553984|201167008|346937984|228663008|259984000|78952000|88782000|214708000|179162000|207191008|227911008|360480992|278376992|370244000|119916000|143564992|68372000|91384000|164250000|72445000|105934000|84901000|134564992|144382000|45103000|81713000|117106000|71587000|90070000|82775000|177072000|137352000|209476000|151598000|96490000|96914000|156528992|58020000|53915000|108097000|182251008|164608000|128155000|218768992|462412000|419487008|325012000|271820000|494791008|319976000|207004000|276638016|291812000|131137000|167484000|359329984|345176992|175264992|471824000|444265984|447539008|307190016|513908992|658385984|838686976|385768992|446156992|800590976|740942016|559806016|332297984|435615008|391448992|150728992|105665000|72795000|192594000|108045000|203600992|333393984|348544000|47328000|158188000|105397000|82423000|192494000|147872000|204528000|109993000|195870000|227660000|208980000|132260000|56040000|107980000|104660000|109990000|39310000|47370000|44200000|63620000|107170000|121500000|192040000|136830000|70320000|124170000|59960000|40590000|45910000|33020000|53990000|29960000|44590000|14930000|83450000|51690000|35480000|13675000|27269000|108558000|99917000|61271000|52495000|27678000|16182000|17244000|55049000|105555000|139752992||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|11212117|751070016|719480000|554320000|608609984|1050540032|456070016|507329984|446169984|221290000|598899968|1297080064|413460000|487400000|443430016|226310000|449760000|167920000|90770000|113390000|229560000|238870000|202160000|300120000|135990000|97790000|200700000|233960000|150950000|168890000|260130000|606680000|508750016|212590000|126100000|105610000|188640000|191450000|141770000|308480000|332209984|420190016|330520000|261660000|415240000|630620032|802480000|464660000|655209984|379870016|978160000|1691619968|1542640000|432889984|343809984|509580000|651649984|549569984|209860000|289880000|846160000|726889984|312140000|562790016|547120000|426900000|413080000|974320000|397880000|311289984|610049984|304120000|407560000|642729984|443470016|469440000|838750016|1202530048|714070016|967449984|918499968|183730000|583230016|853710016|409440000|343720000|410540000|318369984|399420000|157500000|364169984|131280000|174040000|103570000|76320000|130620000|116680000|143140000|188820000|298910016|170920000|133740000|224920000|85100000|126040000|172030000|256610000|213720000|100450000|105600000|146500000|136910000|163690000|148040000|330070016|233260000|418260000|711740032|515910016|152010000|342230016|185670000|221340000|304700000|530980000|142630000|133960000|198930000|484700000|219200000|314950016|500129984|769100032|809760000|238210000|406270016|282520000|111250000|270880000|291889984|231240000|113740000|194980000|214370000|474689984|248230000|360740000|494720000|580080000|413280000|448440000|403390016|443460000|240480000|208110000|355750016|305190016|75440000|110020000|88360000|101840000|91020000|143250000|116060000|35690000|31820000|92060000|52560000|44950000|41890000|90480000|142690000|88430000|204500000|395780000|341110016|335160000|237050000|319220000|261810000|257330000|166520000|67800000|80340000|128890000|165474000|290828000|301472000|150748000|150282000|54216000|78411000|116142000|94380000|161367008|222196992|174827008|199104000|72568000|148767008|88793000|59781000|71312000|69295000|75512000|106173000|163996000|244248000||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|87870000|1610329984|1671830016|3296189952|4624220160|2735180032|1446739968|944720000|1081629952|728489984|1799580032|4952019968|2607280128|998430016|829849984|1743129984|3256859904|3789400064|1044510016|368960000|850489984|634899968|319790016|320280000|175140000|163140000|308040000|195280000|305920000|214440000|441660000|1113289984|575830016|256820000|226110000|326230016|428640000|194330000|249330000|229480000|199950000|162100000|224440000|141730000|279900000|142280000|296280000|329470016|317740000|766150016|824609984|225560000|196740000|313320000|246860000|210340000|294009984|205250000|178310000|263110000|379769984|270990016|742070016|265710000|453190016|684979968|338900000|487100000|587169984|411150016|451260000|568720000|981070016|1073299968|772790016|1288329984|718390016|1226009984|1020979968|875440000|669900032|381600000|597280000|924840000|424590016|578060032|548910016|637240000|1104509952|||341000000|1335920000|674729984|376620000|385460000|314740000|382020000|432929984|531540000|444089984|286390016|587870016|758369984|648899968|287060000|365310016|338489984|189950000|252900000|266140000|157980000|214720000|176050000|366460000|242300000|544380032|418400000|157150000|156760000|274289984|244150000|225770000|275200000|288169984|298270016|233420000|382209984|501889984|373889984|408620000|433740000|605800000|785360000|612940032|884760000|779040000|393289984|432360000|334080000|442550016|232190000|573459968|637379968|841470016|713960000|619510016|624089984|792990016|486329984|594230016|628230016|474929984|837840000|224240000|245000000|215130000|75980000|82360000|83580000|204190000|96250000|166090000|147980000|135660000|164040000|284270016|191570000|150590000|267850000|649390016|572790016|358920000|714019968|860200000|825750016|808560000|574259968|1089600000|774280000|557660032|355150016|294220000|447750016|358680000|310889984|444060000|477070016|450900000|589240000|394929984|328190016|||191510000|264420000|103770000|201320000|63600000|121630000|68990000|136900000|71780000|63060000|97850000|51190000||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|426212|18120566|30963706|20284020|9580223|10672294|16107326|26452088|28296160|13730244|10591429|10981144|11260492|10293365|26030220|20077548|37257832|20837852|9454708|13700642|23176724|28704480|7778955|9467062|7316495|14405110|24200218|30957148|20750588|11002539|10588141|21321658|21227548|11317408|7105314|7320138|13682422|5146571|5581931|6271088|22899756|24128164|11368519|9767105|9857011|6947480|19324296|30231820|9302277|8233619|19339252|14852034|24207770|32252778|16639126|12864152|24833056|11318203|13612298|13235892|33154594|15287344|22849248|28019918|54909464|49790160|20320946|44722072|40407584|26992812|30229924|38940728|69302880|48449408|110077880|68231560|90744928|70638536|99234392|86486184|102500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|8195311|222020992|199430000|214228000|357267008|419209984|235870000|197052000|119734000|127935000|308960992|287184992|260224992|127166000|156899008|177310000|271732992|153182000|153020992|124771000|149764000|142990000|81804000|59801000|103635000|99343000|93095000|62231000|97124000|71882000|80758000|113633000|107014000|62586000|82586000|61875000|108231000|105137000|51246000|92388000|97781000|76375000|110506000|44247000|57757000|52307000|124867000|83253000|147930000|64084000|69614000|109101000|89137000|83699000|46981000|65493000|125303000|111865000|53946000|59515000|102473000|151975008|83766000|85557000|238240000|118172000|118683000|54364000|75858000|49740000|73915000|145874000|198836992|115799000|167008000|294872992|370164000|94000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|2511301|74178000|137218000|72359000|20611000|33757000|32659000|60404000|89331000|27468000|87292000|167023008|116897000|43233000|35418000|68980000|96086000|35793000|27280000|36878000|63582000|61972000|54696000|55749000|95026000|108921000|71804000|37730000|43745000|43476000|50325000|100051000|114058000|61284000|46568000|63848000|127891000|126192000|141392000|85189000|86003000|99980000|170147008|69003000|94015000|65836000|239622000|272984992|173686000|71064000|118156000|119684000|101242000|272112000|248240000|115609000|512739008|374863008|279504000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP|17891612|418364000|665193984|1619492992|158464000|118917000|114738000|343806016|176320992|147779008|204743008|275124000|306454016|138598000|504233984|366575008|301668000|184438000|193720992|348975008|211596992|467292000|252067008|391503008|168888992|154706000|495064000|515623008|515404992|806425984|1066251008|1783534976|1411640960|1293336960|907739008|38080000|68619000|44427000|31796000|65658000|47037000|36900000|57258000|67105000|109521000|39787000|47733000|37461000|53288000|47601000|90012000|89924000|82947000|60017000|62466000|97093000|190302000|89259000|97949000|104772000|231095008|175812000|164116000|218064000|273540992|260071008|193210000|332572000|747113984|121256000|238112992|265435008|228260992|198067008|321259008|451332000|380304000|245840000|258070000|294212000|223711008|149110000|138019008|178112000|128042000|102888000|151488992|225548000|144512000|119297000|448312000|182090000|84953000|85519000|63072000|238770000|184248992|141419008|104002000|224708000|130092000|108837000|432760000|233280000|287959008|111618000|202864992|414864000|253959008|213447008|172964992|192555008|64759000|25984000|22744000|19282000|45269000|41229000|18883000|38369000|29054000|18971000|34412000|51776000|68363000|46007000|77138000|3626000|76220000|109878000|74109000|113229000|154414000|162914000|146623008|151250000|141780992|58109000|90663000|116217000|106061000|81590000|274459008|259004992|204552000|189571008|106295000|131470000|254296992|172403008|171476000|169498000|126748000|212334000|58842000|121981000|66329000|21802000|24611000|28501000|61168000|32289000|77909000|60426000|82023000|61305000|180944000|60505000|56998000|56665000|141990000|214179008|100837000|224583008|219886000|248268992|179012000|124091000|180950000|91852000|37836000|71682000|29469000|27891000|89597000|109161000|88948000|72372000|52853000|12971000|20994000|10116000|10598000|11171000|35932000|34119000|8737000|19487000|16688000|17082000|29234000|16923000|5863000|11452000|11623000|15956000|21043000|7193000|11662000|14474000|12837000|24884000|41882000|63013000||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP|35823200|820430016|2550400000|1067550016|1077590016|933340032|1839129984|1192400000|2718980096|2342259968|1405490048|1062120000|1427580032|459320000|1143810048|1128509952|2248600064|552179968|440520000|687020032|1612950016|1557020032|1038249984|1384870016|759539968|289289984|518700000|360830016|445840000|471809984|646950016|1846089984|2046969984|1004920000|762470016|619520000|1386109952|869729984|606860032|889020032|1151619968|662520000|975080000|918760000|2176379904|2201169920|1952450048|889160000|1244920064|1396589952|2388950016|2960389888|2356080128|593580032|410700000|590700032|809750016|875950016|680849984|831699968|1060200000|580209984|790579968|532870016|557249984|378540000|416009984|790649984|846019968|501700000|870449984|1152230016|1945939968|1705059968|1599719936|3841979904|2501380096|7418460160|4412400128|4325760000|3261530112|590249984|1726460032|3952950016|1141549952|884120000|1252989952|874640000|374249984|209410000|121750000|355830016|257930000|267760000|192110000|311400000|316849984|691830016|529820000|428209984|355529984|505080000|517489984|376940000|1222930048|569900032|1937360000|1324470016|||459590016|520800000|390900000|343489984|1116199936|820769984|967619968|439289984|218200000|90370000|161330000|86410000|91620000|233100000|287390016|175100000|334180000|826220032|660499968|393129984|368320000|287440000|856579968|781617984|825001024|627513024|491240992|369993984|455971008|1175933952|1044678016|776265984|2281943040|1708306944|1166611968|533084000|959057984|901537024|1220516992|660716992|818828992|933672000|994428992|907787008|292478016|459664000|311134016|97214000|137780992|140835008|364951008|238996992|388347008|385579008|1228935936|160499008|426327008|426057984|243994000|375911008|902262976|632748992|557452992|974515968|1319506944|1384861056|1236806016|695228992|1067249984|661804032|294464000|274609984|217904000|291756992|512488000|918580992|729788992|338207008|130549000|103133000|116394000|63731000|81146000|90125000|241348992|277100992|119966000|111649000|47980000|98359000|150752992|266216000|163582000|276825984|40862000|22286000|57324000|13072000|17271000|17402000|24186000|46066000|66500000|111641000||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP|4034795|72432576|32752878|60748136|36737416|34137048|18975828|22217196|27996636|16226766|41495724|55005640|27353758|18483064|37515340|102350536|88515392|41430068|24309668|26884672|44710360|65197568|49052960|28221628|25071536|20800736|56018140|44559800|43637808|28530304|41101040|60532776|58200952|27268888|23440688|14483842|38143064|35638656|47363520|56266192|34614232|25697414|48956392|80910992|48096264|28651152|40167960|32456514|57927196|29058524|21890952|27539780|31927608|29569292|25541916|35004788|37470864|19861696|26192176|22435632|25918206|13323055|16630009|33567808|70284584|71600704|49483732|78610336|37358732|||||||116886456|119505896|77040528|86140272|79423248|68861336|35412340|50302136|79372120|50893332|56539128|81417488|69517640|84256400|41340660|26646684|17890304|24210572|34935680|23630072|48157672|86193368|21951924|32059352|35500612|40120508|34122052|65178632|41291184|73972496|58836396|155620416|17952092|15786335|39293892|44049048|30556400|19542214|13341141|33528066|36766296|63233408|83650376|26346480|13272830|19839972|5939195|11083203|15337542|32399004|24112102|18170744|19619062|56743284|36249072|22422012|35252292|49339688|30536024|27236844|34433580|28606976|31460568|54278720|54038904|55838896|22249496|37470828|33436152|28593574|27770164|50808228|50254424|43718144|36773036|32622566|72678216|72518176|72734672|69975720|61626976|18112564|6918613|11296546|7849394|14971425|20954888|26833764|22436896|23032518|21613872|51302504|33154868|28115292|16754408|28247946|67525872|34569604|59474368|59128920|70375752|58990492|56707280|55310372|30350916|23272540|35206372|40258044|30896884|48683140|40961152|13066735|40290428|11286894|18141768|36429544|8914486|11867996|16407536|34715656|67984472|47056608|24002426|8340592|15762718|17244320|7340960|5942505|6553785|27848398|22933708|34056712|27035660|29047884|69190272|95368952|||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP|52484700|126446000|290270016|745120000|950380032|555950016|352030016|1145120000|833059968|480940000|1131929984|883900032|369830016|440270016|882300032|786620032|621529984|333000000|692560000|802579968|1993369984|701040000|143930000|276110016|131830000|103420000|199280000|169410000|364420000|136400000|244580000|546470016|437769984|335510016|162400000|102810000|245520000|102330000|64540000|117280000|163140000|114570000|274980000|287620000|354929984|130410000|147630000|129750000|161670000|196540000|442049984|332980000|287449984|151000000|134230000|150530000|334360000|163250000|152740000|225340000|527860000|641310016|1025790016|379569984|510080000|695470016|420849984|769409984|1115209984|825240000|286630016||||467200000|794030016|875769984|845640000|666689984|819350016|562440000|217560000|279150016|309230016|313950016|418360000|516649984|463129984|476220000|295489984|286289984|504849984|595190016|598099968|194550000|155750000|116910000|136870000|124900000|143320000|98020000|56810000|172950000|41000000|126590000|93490000|223900000|149210000|87340000|111900000|127380000|103740000|48540000|51690000|76450000|98260000|153400000|115350000|48190000|49340000|133890000|52930000|90570000|110770000|183450000|247480000|125380000|158000000|198780000|115470000|111800000|267770000|581459968|405670016|493430016|495560000|290840000|454480000|933910016|337150016|275649984|89900000|327449984|201710000|372840000|567609984|327449984|322489984|465729984|217690000|325820000|507070016|342510016|409960000|166070000|294360000|149290000|94690000|72600000|95630000|119510000|72860000|130030000|97600000|170510000|166810000|249000000|119540000|102720000|122780000|321120000|540700032|106150000|315750016|385009984|274849984|220080000|124450000|167100000|75580000|67490000|53610000|49120000|54720000|109600000|187520000|160720000|80790000|57470000|80040000|106590000|110270000|23850000|13460000|74320000|105640000|47270000|63140000|42170000|29260000|31060000|23390000|16140000|24470000|55130000|41470000|92230000|54870000|175160000|75610000|45090000|87160000|74730000|118860000||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP|1705120|24676900|60397300|52093200|32453200|33213800|25485000|45679000|66874000|32867000|37934000|39925000|40621000|23692000|56848000|105237000|148216992|40818000|64303000|96488000|201892000|91232000|57188000|49867000|77197000|26982000|63546000|50991000|39435000|59986000|56184000|145772992|201622000|108463000|77221000|115265000|148199008|72519000|76580000|144358000|111976000|100297000|284800992|137552992|147774000|64970000|266870000|128683000|262744000|155679008|633952000|761643008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP|9649991|282516992|578009984|453420000|413420000|197070000|236770000|299009984|306110016|117120000|170460000|177400000|210090000|184590000|308280000|1014979968|1186450048|211800000|146560000|482540000|833470016|383009984|127170000|130170000|95640000|100530000|154650000|125320000|192170000|284849984|356980000|455640000|1030220032|238230000|149220000|199040000|217310000|137910000|210860000|295700000|253850000|145500000|151010000|131450000|199790000|174300000|382630016|263270000|254240000|178560000|369700000|352520000|444790016|458769984|351230016|475480000|589009984|555350016|420270016|531880000|506569984|611760000|1374700032|707649984|1347680000|443489984|484969984|196440000||||||395449984|782449984|1253890048|1673379968|1617830016|1294160000|1605340032|1496780032|761600000|615369984|1469129984|1194579968|648019968|1202240000|581360000|489609984|203180000|545249984|376720000|384350016|335390016|300120000|791760000|642769984|808289984|594009984|1129789952|405960000|248580000|472390016|323660000|831859968|494329984|1078610048|836659968|491590016|413510016|372449984|402820000|452340000|562249984|841459968|713630016|1724009984|1320829952|468340000|777390016|863840000|753640000|635100032|1481389952|2970020096|1617510016|969649984|808329984|1527139968|1717849984|1963469952|1621379968|1753660032|825809984|700449984|790860032|1071785984|527616000|594067968|597846976|1027987968|304132000|825809984|955534976|919513024|622828032|927419008|981273984|1987133952|913611008|822806016|906825984|719542016|1269622016|288246016|779465984|818918016|101732000|94837000|100592000|228148000|118260000|216504000|149630000|241810000|204420000|474520000|282550016|294750016|758049984|853969984|992049984|824110016|939870016|928000000|735219968|1016729984|554929984|687870016|359240000|148220000|108584000|119383000|99749000|233178000|501640000|100742000|212678000|51795000|141204992|55054000|25241000|39647000|42283000|90818000|94751000|52247000|132503000|28226000|25502000|30151000|19438000|11370000|22041000|29125000|41754000|58161000|15087000|20645000|31494000|20025000|88497000|101748000|165524992||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP|4088900|90105696|157812704|105187000|103063296|98316704|122444800|109198800|132969400|94156496|117340600|128192400|142531008|75549600|183939392|295309088|437129408|540025472|82303696|68165400|143767600|212525408|82896600|96113800|68091296|74197296|75447696|61516700|100550496|84894096|105543200|254889696|328840192|155454896|105396200|99552704|249516400|85315504|98063400|68037000|93022400|101413696|104215000|79351200|252683008|91632600|118325600|67679600|127614200|96028600|158741696|247893296|228981408|254136496|292836000|104938800|346648800|318689312|339122400|423875808|709032320|477103296|148966896|167407904|151851200|91716704|123328600|179543392|236964400|109071696|185866304|201323008|308499104|354400288|221064000|401566592|569552576|550665088|400141504|292133088|315937408|189450800|320862208|524035008|314960096|286357184|370550496|470148096|197062400|160539696|83326000|131879696|159072304|317732416|214830208|276743200|266131808|520159392|515206592|417689216|534080096|146131808|279966016|84427904|144386496|206044896|201686800|218783696|336115712|473412288|108348400|190612192|155262896|121434304|335815200|451689984|274735200|399900800|131344800|299919488|508452192|293326496|79981000|128991600|219469904|316745504|605950400|420812096|248196896|260920000|184240000|524340000|358470016|242360000|258080000|213420000|135990000|116050000|173670000|325280000|312150016|244570000|522840000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP|703217|115274000|206806000|193132000|212084000|289198016|448336000|152664000|282270016|198955008|249068992|401984992|405511008|223444000|417795008|977912000|1672199936|1209836032|380579008|512145984|1358422016|578824000|95012000|139027008|69565000|89603000|235010000|298393984|122856000|128784000|95560000|282764992|386132000|307160992|113181000|206584992|364161984|247054000|98000||||||33050000|30141000|61294000|36367000|90345000|56222000|176872000|128902000||||36948000|145999008|100274000|76549000|137252992|279796992|286606016|254611008||||||116485000|109442000|206195008|235420000|288135008||||570657024|190871008|502916992|431921984|985211008|296116992|||||183470000|213452992|217782000|129064000|93396000|158079008|145044000|110317000|115456000|228816000|287398016|136256992|166876000|226572992|633121984|448444992|324236992|239424000|142164992|184056992|307716992|243735008|58093000|97375000|232570000|128951000|107992000|170280000|247336992|186155008|207923008|404233984|270763008|224328992|174228000|151834000|159578000|215390000|320180992|285775008|198103008|175607008|325204000|251280000|317928992|380667008|464726016|212978000|187472000|276724000|56108200|65040900|62060300|164286496|113170600|104661200|114839104|98539696|166683296|52513800|98134096|141135104|315586592|121001800|101134496|301847904|161167200|203843600|143612704|185161904|193490208|26764700|49828100|45715900|69769696|57208900|129193104|64655000|64627600|86659296|217278592|120428704|87829600|84077800|141935504|182942400|146789408|||65386600|92305800|58218900|75503400|64393800|35808000|30919200|42291700|27423400|79302496|69589696|102142704|26019100|44236900|43960200|43377300|24655400|47351900|33789700|87452000|87071504|20656600|50618500|29223000|53103800|85490096|9444100|11807600|15881500|19676300|26761100|34538600|11214800|15676800|53454700|68060096|21976300|34589100|49517400||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|9628713|195545408|387147200|242818896|228792992|345230016|308852096|376246016|183214800|183768192|418540000|593243776|650737472|179796896|164943504|245504496|384413408|267908096|186212400|104439904|116510200|124444096|111791600|133238400|122343600|121483504|260972704|174032400|190096304|103615696|122872200|107760704|171195696|78629504|55030800|49821700|66626000|64192200|64223700|93398200|144672096|228478208|130058096|50536400|48627100|31527400|75717600|50144500|74299400|105037296|112504000|171546096|110470304|77422304|41692700|77598400|71240200|46969700|37901500|46520000|110610096|80162496|88386600|107925696|291763584|187993104|244960608|67862400|85640496|51541700|65164000|105127104|216840896|193217504|349772896|319330496|374837600|237665408|49900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|6305430|101347000|128195000|212890000|60864000|36152000|94477400|52183800|28685700|35588200|29713800|89978704|45288800|14405700|34381500|88066600|130284096|53586100|142787200|56080600|99741296|123901296|101566896|72649800|18550000|36590700|49578100|56102200|91138600|55005700|44035100|95166304|104914600|56154700|51183700|91765000|57308500|39354200|48397400|58133200|108007104|140925600|194195200|163029104|115758800|74904496|204989104|143679600|152940896|245826704|244529200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|3016477|68435000|58912000|47840000|51462000|86926000|171703008|72251000|38001000|32407000|68702000|172234000|83223000|53184000|165844992|267114000|307279008|301607008|449223008|246254000|293233984|67595000|39511000|41760000|36703000|43030000|79678000|61346000|132150000|130088000|174210000|89502000|81537000|48669000|40189000|58920000|104278000|53058000|22552000|51782000|55850000|28495000|29156000|13978000||1020000|3596000|4766000|9853000|11650000|17753000|12568000|18385000|51885000|43147000|63004000|330846016|38561000|44053000|157532000|282652992|80396000|46685000|58636000|138784992|248306000|193800992|161220000|187020000|180944000|355910016|63234000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|565815|9684378|13710764|17270632|24221468|30985536|18599776|23873852|23857692|12881934|27959036|18217390|18219432|11665954|20515528|19681272|33412736|24096468|36243544|22224276|21882670|35611080|25834588|21744980|14745940|11043311|24672496|52886604|42104928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP|62006000|464270016|1864979968|1673910016|1310620032|1328099968|2666500096|3945329920|1385360000|379790016|1019560000|1564440064|567169984|83870000|342089984|282729984|585779968|296040000|133700000|183950000|487209984|528550016|251180000|501369984|446500000|93530000|198000000|210310000|179880000|238510000|265680000|889870016|1138550016|738409984|533900000|296489984|697729984|681280000|639980032|1307340032|1865080064|1577949952|351550016|622289984|1061729984|1410499968|2089379968|1738249984|1620560000|1115330048|2954830080|4040760064|551630016|260870000|254440000|520300000|550259968|938979968|577500032|367070016|588449984|275220000|239600000|530689984|414960000|340620000|386249984|824790016|781769984|650320000|1788850048|444080000|560860032|409420000|462750016|1117129984|1762819968|1974610048|1417970048|1765389952|1218579968|290489984|497100000|662200000|||249660000|392520000|238050000|133760000|264060000|149620000|132780000|95370000|89690000|124450000|92400000|112980000|231770000|140030000|113260000|100520000|112720000|91250000|159130000|92470000|172270000|187840000|120060000|201350000|84840000|201840000|87520000|66710000|159710000|109260000|151740000|157480000|79540000|76620000|173250000|116920000|115000000|187940000|234630000|232810000|221660000|693209984|483649984|169140000|150920000|212260000|383160000|403120992|267214000|314467008|194486000|108653000|169832000|254230000|243518000|150768992|397254016|593094016|994132992|400804992|411047008|694700032|1158749056|962190976|556836992|736468992|850076992|776833984|295336000|784892992|597268992|153796992|167768000|120318000|280208000|160935008|286433984|271235008|248247008|205834000|452507008|306100992|334008992|372644000|623579008|709996032|536472000|751995008|628913024|1150605056|1055512000|644462016|915870016|640892992|416080000|240447008|147174000|130747000|318081984|530984000|161811008|106637000|65890000|114433000|136935008|77023000|77233000|42125000|119832000|115662000|51654000|90606000|41740000|76981000|60296000|86006000|43214000|115047000|96809000|81649000|222694000|62362000|56545000|101060000|53389000|185292992|406599008|288534016||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP|12727130|898440000|1121299968|476280000|305280000|781459968|559550016|444190016|718680000|382009984|584920000|2095030016|1094220032|774060032|670150016|424569984|713489984|268280000|77820000|135340000|295980000|354750016|412700000|1081270016|712800000|69780000|166090000|115970000|126450000|183230000|282740000|637030016|276400000|149750000|90550000|75270000|126640000|77190000|99060000|211030000|105820000|132930000|104520000|150090000|135970000|125050000|143210000|86910000|97140000|85850000|288609984|470310016|462700000|233950000|120650000|181680000|231840000|300990016|168620000|176170000|451209984|524640000|46540000||142210000|256120000|327720000|711350016|607240000|382420000|856329984|570739968|805600000|900209984|524540000|1165229952|1230690048|1341570048|1648589952|1545069952|961670016|159050000|295740000|816520000|258150000|282910016|462260000|1032540032|325390016|146650000|137260000|194910000|103060000|107640000|84910000|256790000|222930000|150260000|200070000|394000000|165250000|134720000|281350016|113810000|150650000|159370000|208920000|190740000|120420000|182500000|289190016|79630000|109050000|83610000|184960000|122070000|154420000|150300000|121510000|55750000|134030000|86870000|32490000|69770000|92080000|61550000|86630000|244640000|199790000|89880000|133280000|156424000|272276000|418655008|373456992|276000|167868992|87645000|231820000|151358000|127292000|62873000|168523008|362264000|512185984|357755008|226118000|290321984|616790016|454667008|687043008|315331008|383640000|341995008|250742000|269614016|51971000|79366000|91661000|116963000|335764000|129222000|264396992|176160000|218855008|156860992|452281984|156224000|89181000|239779008|656601024|351321984|236726000|401739008|510601984|480657984|486323008|219700000|337916992|215272000|102642000|129765000|147927008|39715000|55285000|90596000|212908000|109761000|44521000|105612000|67588000|26142000|45913000|34292000|59856000|103750000|44027000|25325000|21533000|32123000|35812000|28503000|27963000|26153000|47491000|98255000|72390000|37701000|93184000|34305000|33264000|77933000|117276000|92290000||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|1581800|18691000|32408000|41736000|46965000|132367000|104585408|227564656|77016064|20987432|24933522|27965474|50852212|25833484|35589020|104844944|173442944|84268944|63228996|59564880|125964792|146038592|151595680|86174400|65783232|57450912|68644584|83407800|51501512|55612048|30900344|88651160|98082360|72775040|73144584|40239824|73473888|35987116|23049364|49182024|24950728|44315072|94784992|28424096|25266900|37705020|48272572|36376284|76763944|47031036|95313696|91661864|83508880|106430192|106112160|125368896|475712960|277974848||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|8521052|160978000|200140000|159272000|200884992|241528000|421387008|72656000|43740000|37233000|79402000|93001000|49011000|29723000|96104000|138818000|333748000|163616992|229902000|226054000|156252992|66502000|57688000|41718000|56494000|50134000|53246000|39430000|89575000|89443000|168062000|63964000|91573000|35300000|32032000|23518000|32605000|47148000|15626000|27650000|27987000|69245000|54617000|27554000|34704000|18915000|23919000|23763000|35066000|22544000|34782000|41391000|28115000|43191000|57601000|32382000|56469000|32989000|42574000|40082000|85448000|40233000|46735000|69558000|136676992|135256000|122495000|76338000|73107000|35816000|60839000|113499000|181056992|88699000|110038000|153163008|196106000|151744000|238304992|213380000|39907000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|7742846|119007000|100303000|131210000|118063000|132051000|107239000|56822000|69802000|66033000|45006000|40342000|47607000|27839000|48802000|48675000|95335000|50608000|49217000|29869000|45957000|111764000|62396000|60361000|33539000|51334000|91023000|354870016|220376000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP|1967410|13444000|34970000|23658000|21487000|22612500|15955900|17494500|28644000|14569900|21093700|22116400|21287000|16465500|31259000|45509500|69593696|31756900|47310800|30675600|46308500|36158100|22435700|35673700|14513200|18311300|15321100|15584900|17180000|16904000|21515300|41795400|80701400|40320800|16866800|24221700|39834000|13060900|15261800|43827000|27167200|11332900|15941500|17753200|34882900|15511200|28216100|17022800|31942700|35656900|72579296|218828800|210337600|155752704|372095904|91100704|59580000|81906496|79212200|101714896|62227800|49405200|50923600|37889600|4462600|40285600|36204600|96273800|57898700|43459100|56310800|90468704|105035200|117294800|67409800|109873904|158136992|118794600|80667400|143463008|78787200|25743100|56145400|99731200|156549904|54505800|||||||167812992|74326000|35298100|97948800|40652900|58662800|104712096|119014304|19416400|17032000|33317200|68161104|18767500|27122100|72321800|44954400|19094300|19818900|18975700|19535900|56542500|77032896|34461600|44853400|58794400|68662600|44600900|78261800|41920500|15588200|13495800|31556000|39522500|15778900|17754600|46799600|80730400|44904400|35985500|50858400|94169800|69881800|91492000|90183000|103396000|25190000|41861000|86619000|81902000|25955000|83659000|99699000|103989000|53501000|79823000|81006000|85039000|39458000|52532000|50878740|48419876|63011040|40799688|57386656|65554136|40591456|35680880|54445044|32758338|23108832|25254442|15686520|16395363|15906761|51646900|29023796|66020128|43272444||||||||||||||||||38004460|26107480|32790260|20511800|20176900|20275390|22515850|51898088|46599400|14343230|14345910|11208770|9966270|14915510|11089540|14298370|18221050|20468230|||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|5176911|29446338|35152392|77099312|94023632|105934960|46005780|48830596|47969212|35176232|45801456|56943368|38625224|42822204|66307632|67373216|87806000|41288564|65141152|43327496|74840720|109057968|81071384|71584648|50259528|47436512|104568776|212633136|121989248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|693430|26168200|43611200|22624900|17316200|20377400|12975600|33425900|25338500|12382800|19445900|37078400|54355900|27066000|52608100|91461696|100872704|142162496|104010704|102779000|77756896|57888000|49728500|46331000|170558896|48266700|66675100|67087000|91426896|69249000|130314896|161225104|206433104|97801000|184855392|160886592|275687904|376541408|127319904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|2395100|17766400|64842600|38746500|96296896|65558000|14227700|25509700|51864500|19960000|31180200|30199900|40170600|37476400|68633200|285294112|58934400|42701800|63241200|65710600|97205200|42946400|24184200|23402800|16797200|16206800|29722100|33683900|48028800|54662900|47936100|88626896|269533888|243652096|352718112|94940896|82783800|13317300|22795500|20342900|22256800|20394700|16497700|17649400|37274100|12286500|15011000|16225300|32129100|41391700|34268200|45584900|18124900|16836400|30084100|48942500|59542000|104739504|25208800|53652300|144135296|39560900|113933400|56677300|58649600|106230704|94714200|55998500|60171300|45720600|42508900|87784896|120568304|82856400|49647400|||62630000|137459392|122752200|142870400|45076200|177118000|126800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|2284100|35825000|49345000|55183000|34152000|29537672|23031664|34797264|49798804|61922916|65911760|36375408|41268708|41439472|43064620|40304816|51830104|34449420|34882636|37036692|35207752|46704088|31875176|41860648|70100504|75654360|23889478|40671784|25859572|59007000|56246384|124823360|102211440|47331012|48808436|103027888|74443280|18969364|11659698|17653440|37219248|34640988|65397400|90839296|64290984|35147328|124972024|91305584|111095472|182572032|24710|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP|52564528|432449984|1566310016|824000000|332689984|528860000|633678016|626561024|177506000|133788000|626126976|866556032|241047008|156244000|363192000|1255344000|1440315008|286191008|503352992|771160000|333547008|406153984|377984992|265156000|175623008|125336000|540878976|477472992|614454016|433387008|557782016|1303054976|1474738944|279143008|237250000|63681000|151304000|54547000|63318000|97709000|145816000|89247000|193346000|535875008|183990000|108415000|189570000|108039000|162190000|141456000|219751008|564353984|431680000|500163008|631412992|1641864960|433705984|520788000|208508992|556296000|198707008|119597000|121677000|213811008|698700992|376503008|180408000|299072992|562214016|396904000|698473024|480356992|1115588992|1428958976|1207057024|1762706944|1526813056|1118908032|827617984|863470976|688820992|118722000|250880000|560878016|239411008|315939008|388096992|330134016|420225984|335420000|193308992|158740992|136912000|95871000|67525000|130461000|147927008|92382000|260660000|237872000|115930000|111343000|173532000|95349000|246679008|225811008|599884032|300920992|149156000|274038016|804196992|357801984|487174016|237456992|708497984|146464000|269452992|311596992|195024000|533379008|151535008|187220992|55425000|81021000|187023008|157711008|64698000|114614000|190420992|177096000|298830016|272196000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP|5091000|141582000|590649984|437472000|294280000|248956000|151306000|303223008|204352000|80477000|178219008|321079008|170223008|98547000|459296992|308961984|471556000|112257000|128868000|403753984|270403008|209128992|126938000|266423008|49241000|49829000|110183000|147887008|76925000|91920000|113108000|252415008|436400000|192568992|112690000|75510000|135590000|94068000|48143000|71136000|106154000|101014000|172463008|86649000|127456000|116529000|195098000|229502000|326532992|295156000|904336000|382174016|160580000|143544992|166807008|322412992|599465984|475651008|371425984|1352829056|284548992|236516992|292540000|239283008|270812000|302111008|295252992|462620992|599164032|306296000|428784992|686507008|971651968|734438016|616161024|1172994944|977718976||||867529984|159838000|368771008|357236000|263139008|411248000|250054000|483952000|173359008|74508000|47381000|99149000|182448000|267070000|233052992|314336992|70313000|152070000|132180000|143451008|84472000|72320000|130894000|70494000|99429000|114463000|93469000|44714000|26761000|37775000|48116000|31362000|34494000|45617000|176502000|103830000|117987000|101252000|35624000|33562000|62517000|32723000|47093000|91321000|169507008|60234000|88886000|236011008|232972992|88297000|94244000|264776992|594772992|379921984|342390016|308540000|129000000|113940000|296740000|302880000|406369984|116790000|245210000|195930000|268300000|299289984|281620000|239220000|483100000|286310016|292280000|580169984|310960000|552350016|285280000|386089984|496209984|356809984|579230016|358160000|141260000|106020000|363980000|118030000|125260000|79240000|194750000|140190000|146100000|330160000|384190016|361950016|236500000|307700000|396449984|353649984|346140000|148630000|251470000|179390000|96160000|145930000|125680000|75170000|37250000|54320000|108390000|98910000|36790000|29050000|21550000|24890000|27900000|28340000|72830000|32920000|14320000|39060000|2770000|6974000|4905000|3469000|4208000|7553000|6891000|7533000|9011000|2452000|3983000|7341000|8485000|24053000|21455000|28228000||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP|21791616|802192000|300310016|379340992|161574000|156636992|137775008|242984000|323851008|263011008|662588992|1725122944|1341444992|483160000|487712000|1075328000|1123730048|551116992|460916992|522356000|721896000|442211008|94672000|73141000|107968000|67601000|84911000|111738000|107121000|106972000|511856992|216758000|258550000|130283000|123686000|52890000|163064000|52060000|32470000|87997000|88232000|114169000|162280992|58929000|87043000|63254000|57597000|65866000|86827000|83576000|140558000|124033000|201688992|114878000|89830000|115284000|152126000|151578000|314327008|330012000|277897984|218592992|394444000|475067008|461579008|553281024|440702016|366022016|521382016|105778000|263244000|320256992|674385024|598473984|431208000|828627968|943683008|870880000|622480000|719347008|617096000|179932000|257192992|332083008|441908000|458543008|497824000|315192992|256043008|137896992|73991000|211564992|219883008|538124032|178694000|416319008|298900000|614958016|514108000|615496000|859875968|334416000|724641024|493940000|622236992|89889000|321748000|124797000|109474000|290568000|132597000|145164000|54322000|46016000|167651008|91675000|157971008|122526000|92745000|49066000|139000000|260527008|89313000|121569000|258691008|69916000|184244000|463423008|365364992|204772000|101132000|231650000|516963008|288444000|306112992|533775008|333372992|177431008|281600992|547075008|476864992|170714000|360947008|497904000|636952000|291451008|292577984|348033984|630707968|343420992|297984992|464371008|353040992|493547008|154866000|407052000|655073984|453980000|59078000|92640000|91706000|62802000|124514000|135492992|153154000|185864000|239288992|134391008|103498000|103442000|185135008|278606016|203264000|343164992|409304992|357483008|333027008|319800992|375880992|148100992|76332000|125217000|173614000|130458000|119930000|188231008|194111008|167616000|64614000|50603000|98344000|93867000|16937000|21085000|66697000|62264000|22059000|50287000|6623000|13909000|19562000|20486000|7524000|9277000|27093000|25426000|19274000|6762000|20659000|8150000|5824000|41699000|40347000|||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|722007|9469755|15762928|20057008|17933158|19753038|16992964|17097426|11910924|9999872|24505476|15639443|25893726|15339801|57150804|84883904|126730296|59126784|90058008|85074520|96528528|88641504|57691216|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|4037780|102107000|104720000|119780000|84190000|97300000|57911000|77914000|84662000|60014000|135868992|79596000|69583000|41509000|45060000|54369000|125571000|59186000|41408000|47480000|59821000|48914000|36224000|34941000|46412000|29881000|39976000|55713000|30357000|26344000|20844000|40580000|39695000|26211000|36081000|35217000|24832000|38466000|39246000|49044000|55337000|52698000|51687000|41198000|37741000|13123000|19950000|24059000|22986000|26489000|25432000|25079000|14745000|22104000|16771000|21079000|71355000|29107000|26722000|45594000|151216000|93380000|103763000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP|7577755|262838000|309556992|510567008|534372000|369588992|291369984|295710016|419550016|315640000|673950016|383360000|237310000|228250000|379809984|620049984|728230016|386200000|441790016|457980000|540940032|652670016|306180000|239330000|179210000|126570000|469310016|522940000|350830016|161840000|306350016|563129984|647630016|304110016|342680000|124770000|316409984|70720000|110330000|101030000|158420000|83330000|98390000|144530000|152310000|79080000|120720000|151330000|199230000|342169984|299590016|458609984|187460000|94140000|87200000|113440000|126500000|99640000|120470000|109260000|153460000|144460000|81840000|139440000|341310016|364369984|195800000|224430000|223730000|157580000|233230000|235290000|540600000|463550016|354950016|661929984|805219968|387569984|442310016|314260000|373780000|219980000|297070016|491089984|561560000|936750016|6270000|||||||93310000|47740000|99550000|88430000|107060000|311940000|529000000|109780000|169130000|144070000|61190000|106050000|95730000|237050000|195450000|85940000|129640000|181110000|174680000|188600000|227160000|1108440064|321249984|346550016|692240000|280390016|367449984|1193720064|198070000|341340000|885080000|1403480064|232740000|231530000|266870000|217920000|134440000|63130000|212380000|249980000|294489984|198600000|281480000|225480000|198574000|336748000|377812992|478443008|347052992|469137984|256111008|252335008|235478000|449425984|185707008|321592000|333750016|523761984|401099008|412921984|572668992|307798016|470907008|268967008|110947000|103765000|103075000|230824000|150174000|228890000|87513000|103993000|57580000|110635000||||||||23227000|118622000|148211008|83248000|36191000|237275008|90754000|151215008|220124000|80184000|110970000|172930000|163030000|125480000|109710000|76920000|147580000|38840000|52710000|64580000|193860000|125870000|52640000|74530000|38190000|30780000|42260000|17790000|22490000|29970000|38080000|||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|22026308|341067488|1057209984|1152710016|724840000|554160000|484529984|440520000|706320000|554049984|1348089984|937020032|904809984|423390016|765900032|2268310016|2838000128|520060000|341849984|388590016|896760000|1028449984|595169984|727040000|315329984|353700000|738300032|655580032|566630016|651790016|910499968|2825210112|2462880000|1791079936|489489984|378329984|925889984|578270016|340720000|385220000|603590016|462830016|559080000|493460000|625009984|452430016|794579968|648289984|1405360000|629520000|605129984|831240000|862030016|608350016|610710016|770209984|1101980032|816540032|638590016|1013420032|2389829888|1457740032|1958439936|5771039744|1653090048|1720509952|1359740032|2034179968|3663909888|2015149952|2023600000|2625860096|5422289920|3530259968|2176410112|4568289792|7965969920|7022920192|5775249920|8127869952|6654709760|2814240000|6256180224|1251740032||||571600000|1786680064|691889984|1037889984|566320000|881289984|850670016|687929984|1097549952|1078259968|1648390016|2289129984|971550016|1286749952|1262179968|1835320064|1367389952|2048370048|1512829952|2321280000|2015239936|1590450048|1662499968|2890160128|614120000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6108279808|6784430080|3011130112|3945609984|2567830016|1721970048|1896140032|2353809920|637100032|1215030016|1532230016|1429650048|944009984|451580000|510990016|663689984|278280000|402820000|277209984|899120000|1117410048|534200000|739910016|235350000|415660000|453569984|524360000|257260000|161252992|384107008|323615008|927204992|252856992|291068000|95251000|62056000|244566000|308088000|||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP|10156952|266120000|460020000|670520000|597129984|519390016|299080000|279100000|486480000|263660000|761660032|834390016|645510016|180660000|269470016|711270016|868350016|222600000|210950000|187750000|291990016|345720000|165370000|178410000|139910000|250990000|344580000|179430000|194240000|106480000|146220000|296169984|561080000|284209984|229040000|102820000|117230000|104590000|143140000|110560000|138470000|87040000|85050000|188830000|190210000|113170000|121510000|96280000|115560000|119370000|196030000|479540000|248250000|211410000|306009984|630320000|244900000|234500000|246200000|255700000|246170000|98030000|130100000|220790000|420100000|193850000|143530000|211050000|348790016|279620000|389849984|281400000|675710016|595500032|498790016|892369984|960620032|560040000|45580000|879790016|598070016|265250000|456020000|526880000|234320000|468820000|825699968|480840000|592520000|251600000|97150000|147320000|342129984|162640000|176660000|172590000|322380000|233720000|339840000|463140000|726780032|547689984|1044499968|420569984|732870016|822609984|1380969984|212450000|88410000|63460000|143520000|171870000|68690000|65020000|175800000|217260000|324880000|134480000|67550000|106740000|139600000|126510000|113370000|242560000|228430000|177440000|85400000|212530000|334118016|116680000|143956992|201920992|561390016|393000|171211296|283693600|226192992|154854304|222372896|340883712|196848192|38545000|92460200|96084600|197245408|114191504|84241200|133567904|206507008|95594096|114452800|164061200|132878600|190392800|146360608|147227696|216537904|65357600|32687800|26183700|39191400|45252100|72082800|30430100|35030000|21870300|42300700|28158200|20031400|25654000|40061500|61127100|38632000|58654600|84027400|116339504|98032304|96160896|142833408|68678800|95814496|31007100|158180800|104125000|87289000|68897000|54370000|60815000|70239000|24608000|25542000|39753000|33884000|20914000|73955000|39981000|16782000|27962000|36054000|11564000|34669000|9468000|8051000|7212000|18807000|9467000|14476000|6128000|6262000|8368000|10551000|36257000|28390000|||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|11273800|230235392|391169984|752710016|917600000|438460000|310860000|226000000|369569984|275849984|586659968|500110016|345360000|232100000|347409984|675720000|967980032|182680000|204020000|329729984|404769984|332169984|164140000|213820000|156940000|170760000|423380000|215470000|170310000|107720000|134540000|181360000|239070000|138940000|108980000|116420000|118590000|122910000|156100000|165570000|230930000|184400000|230900000|363140000|317700000|224220000|416940000|291540000|246460000|172990000|256390000|426960000|216870000|288460000|235390000|344880000|588140032|302360000|274840000|2800000||||87090000|125570000|151380000|167440000|280860000|629059968|280760000|228110000|271280000|603500032|694009984|643980032|946209984|1232540032|865299968|673480000|735729984|431540000|120020000|268040000|415500000|297310016|305680000|730470016|319550016|584960000|499140000|755910016|309740000|577369984|60820000|30900000|57400000|49970000|55900000|58070000|63060000|50810000|48610000|86310000|72240000|144370000|147640000|461300000|92750000|119860000|49150000|115680000|105310000|59740000|80820000|335350016|234290000|231550000|335620000|161300000|259100000|273609984|||42180000|119130000|83130000|71120000|91850000|206970000|211610000|180420000|141355008|339497696|342538592|308755008|179096000|81484000|94066000|93894000|212662000|186060992|66776000|128014000|189674000|375695008|316176992|368612000|186230000|305032992|295668992|226248000|254032992|287507008|87885000|177240000|287299008|240547008|222107008|140078000|290807008|105234000|72006000|104174000|76165000|160106000|72249000|153246000|69229000|61097000|76114000|156480992|204846000|133447000|237192000|248914000|283251008|283958016|121305000|130860000|118759000|29003000|45987000|45024000|24960000|61671000|80107000|73622000|49762000|51351000|4593000|21305000|15447000|30851000|31468000|87674000|52654000|14018000|22293000|13910000|21424000|33128000|14131000|19351000|37461000|22224000|14306000|20963000|11985000|15845000|11405000|9327000|67146000|31256000|30266000||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP|6474495|123745000|190356992|380468000|170564992|121170000|79628000|92030000|140988000|89834000|239448992|225038000|147155008|93424000|128463000|327007008|420404992|90331000|89464000|105076000|153767008|179646000|88580000|89044000|83545000|86789000|189767008|164788000|106042000|65061000|79681000|141746000|177928000|88134000|82182000|79757000|116788000|78164000|101822000|116339000|139354000|102073000|148540992|168756000|184910000|105312000|154472992|130404000|118400000|130472000|113133000|218042000|113157000|108563000|77088000|89953000|127764000|112917000|147270000|112356000|94885000|46441000|50867000|80786000|174703008|109876000|86148000|99989000|128592000|84426000|136960992|133865000|260772000|228675008|225126000|388243008|452312000|299143008|383577984|321215008|303879008|126549000|189932000|309620000|177266000|133322000|154886000|115948000|135556992|83134000|47339000|54033000|74134000|58080000|57657000|71491000|136584992|53873000|107725000|70787000|77242000|68283000|127884000|90770000|139960992|110712000|206414000|141992992|105254000|64057000|137512000|99715000|75417000|81781000|53499000|||4696000|18620000|37327000|51737000|60455000|25021000|49635000|66816000|88308000|26472000|43469000|71795000|59011000|73861000|79455000|150406000|122557000|69412000|69147000|48990000|31280000|57797000|53803000|46658000|34385000|75743000|106335000|178918000|52119000|113565000|129439000|229882000|50355000|43094000|84670000|68127000|124161000|76344000|105508000|91909000|55279000|37490000|31008000|69306000|75130000|80751000|48280000|62643000|32971000|85783000|8005000|24734000|10694000|23643000|25275000|17088000|31791000|26759000|30989000|25560000|22786000|31839000|14187000|10996000|14732000|19327000|11157200|11129400|17219500|22984500|16691700|7648100|9784300|10411900|3676200|4911200|8080400|27481700|8063500|2238200|4019800|1796000|3699200|3385100|2426400|2828800|8212900|13375600|2485300|4243700|1737000|5438900|7770000|1006300|4801600|5442000|13253400||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|265389|6487935|9465324|9727320|8520052|11591171|8073098|7893380|12704212|11426043|17554732|15335403|12952428|10781905|15572935|23728352|33544504|24190904|23621684|38152432|45907804|28986888|27954572|77812688|141574816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|81304000|1779730048|2060220032|2270240000|2005389952|2839719936|4090830080|3635610112|948369984|695529984|1693810048|1915229952|1472460032|298900000|265620000|578110016|707420032|508920000|279769984|484400000|631720000|651569984|632940032|541320000|280000000|183470000|373209984|245020000|278960000|250910000|414790016|1168569984|570040000|367990016|315160000|386500000|778030016|816579968|55540000|||||||1560000|||||||||||||||||46880000|116900000|153380000|103100000|131530000|159170000|102350000|93940000|131010000|161810000|207570000|174450000|218530000|192370000|291870016|206020000|160620000|239460000|177720000|48700000|93100000|152280000|77070000|68650000|105640000|143190000|182510000|85980000|29200000|58400000|50080000|73040000|51800000|77800000|47150000|89110000|61840000|81410000|89710000|115780000|87570000|59350000|69100000|58070000|84470000|77330000|42950000|40870000|55420000|67750000|41500000|72040000|101850000|53910000|49990000|70420000|19020000|30920000|32850000|22320000|44150000|76710000|51320000|58320000|72110000|51760000|70130000|41390000|39280000|88850000|120360000|110960000|58310000|109630000|48160000|35050000|45550000|78000000|70220000|50610000|108420000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP|3436050|30354000|73211000|65444000|78339000|103498000|179203008|107274000|70662000|70702000|117232000|109090000|82767000|95973000|128464000|98408000|349939008|518286016|40533000|110646000|138988992|53553000|47684000|44303000|34530000|50738000|36615000|36516000|30154000|37747000|46883000|78852000|105143000|72754000|56965000|18915000|34212000|33405000|39302000|56923000|45664000|50511000|59255000|90649000|183887008|28874000|40638000|54910000|46781000|41709000|75964000|63533000|125899000|90412000|73937000|86909000|141715008|282174016|432884000|680156032|183475008|99914000|82435000|181032992|160142000|134431008|127900000|173591008|201459008|149158000|223008992|358118016|303902016|296132992|249963008|432900992|441006016|320580000|326313984|370724992|414808992|316806016|101386000|150596992|101982000|83797000|154204992|107318000|83282000|42522000|34407000|126467000|112531000|203978000|202100000|239668992|72098000|133683000|132894000|291859008|313872000|142256992|73672000|28567000|82310000|59620000|110664000|43077000|35503000|31962000|56536000|45996000|42027000|38490000|68957000|189096000|310742016|130361000|58799000|43607000|81346000|38841000|95048000|94305000|74487000|52554000|65480000|127723000|308139008|200708000|256956000|120148000|158176992|125761000|127796000|136363008|66409000|75562000|61761000|146736000|173903008|62307000|134164000|170148992|210867008|129118000|116521000|123463000|176199008|158002000|183390000|207828992|196846000|138096000|50633000|81880000|39332000|18407000|26897000|24983000|94581000|46240000|69030000|||25527000|35565000|30868000|9130000|18081000|38837000|38907000|28813000|62435000|66545000|51953000|25143000|17554000|27479000|12293000|7433000|7577000|8783000|14451000|19112000|15735000|32562000|21721000|38126000|12914000|12647000|43505000|35171000|13370000|22783000|14924000|7592000|9572000|3376000|10155000|11247000|14814000|12137000|18456000|18857000|9969000|20483000|5341000|6696000|13587000|26602000|23838000|79160000|47840000||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|28048900|762969984|2595739904|2074640000|1306189952|530280000|1204310016|848369984|1365330048|1735299968|1049929984|1464860032|1464070016|381969984|757529984|2340770048|3530160128|363280000|508440000|651180032|634899968|812030016|578120000|511560000|310580000|341260000|917820032|1207619968|604249984|1459590016|502750016|1075879936|2102770048|470950016|518460000|199360000|397220000|219360000|197750000|232420000|306249984|284209984|259010000|557600000|674390016|352080000|817310016|486320000|258290000||745960000|1482499968|1757880064|1196080000|1158109952|1744329984|3952829952|5890000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|28434472|203516992|86240000|120196000|62010000|62085000|91192000|147180000|56163000|40555000|75944000|88580000|134004000|45910000|69623000|126693000|216860000|133587000|55738000|54538000|75866000|106127000|98358000|94480000|123930000|203026000|41218000|40138000|56069000|48412000|185844992|93704000|169843008|105729000|105223000|127825000|94622000|63994000|44921000|110121000|269224000|266459008|1791000|||3173000|40524000|16129000|35832000|32772000|51022000|71592000|44563000|92493000|16362000||51552000|40549000|41405000|105476000|174452000|72638000|75514000|124071000|116420000|258124992|224756992|161331008|251844000|198270000|541321984|56428000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|7179720|304329984|357969984|304756992|229240992|264616000|274560000|326700000|541200000|537260032|483409984|550870016|358480000|247560000|245290000|671129984|758750016|164440000|138950000|186480000|327990016|304780000|184550000|268830016|206460000|266680000|230550000|172820000|166770000|224660000|268260000|484320000|1054960000|729449984|335249984|233360000|747260032|1075600000|261680000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|11411245|424092000|596721984|645616000|606110976|444585984|521584000|505104992|995473024|1080548992|1128750976|852849984|911731008|717624000|737107008|1874097024|807708992|224496992|199690000|258816992|474451008|444457984|321124000|356895008|348432992|308664000|230640992|275438016|332584000|282456000|294751008|696996992|894374016|567544000|219215008|150420000|402807008|394934016|438671008|749648000|797571008|454647008|526680000|523825984|1061851008|974044032|199000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|7745555|225075008|417860000|343449984|302710016|305860000|341876992|412376992|862257984|811358016|678977984|813593024|640257024|644217984|429414016|752814976|1030316032|390270016|257592992|329108000|534696000|384182016|235914000|316324992|427601984|365131008|229116000|238908000|255458000|301115008|362214016|1047433024|849985024|561246016|244496992|177248992|338120992|355543008|260772000|242415008|279937984|338343008|454188000|316527008|559244032|979225984|990385984|308408992|548616000|220938000|391668000|517286016|635300992|500480000|527880992|331091008|615417024|769305984|345388000|767379008|1025504000|683344000|992220992|1382196992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|15826845|396187008|413416000|553212032|552137984|456332000|390310016|411960000|676030016|570190016|841480000|656289984|895120000|620110016|812390016|1198220032|1029600000|411580000|415020000|309489984|491369984|483600000|350640000|332369984|480720000|506769984|336260000|308350016|428230016|234410000|363870016|852520000|947440000|646009984|235800000|164840000|388249984|347060000|263390000|232510000|341849984|329800000|318980000|245040000|373060000|558310016|1014920000|389289984|398750016|206030000|211340000|339060000|462449984|493809984|943260032|571520000|746169984|801680000|265460000|459200000|1782230016|16860000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|66092400|1654759936|2930609920|2227249920|2367089920|1502400000|1992258048|2012382976|3113588992|1839698944|1680228992|1422482048|1195593984|825603008|963644992|1338076032|1908386048|505750016|438828000|707755008|789267968|733460992|514319008|784227008|1027104000|797198976|383780992|520345984|507008000|434014016|979436032|1082353024|1565703040|931521984|506684992|545747968|615036032|644172032|566038976|484956000|622707008|593254016|596816000|446520000|696220032|1107890944|1402615040|848848000|805193984|444883008|674904000|1341684992|1198631936|1017369984|737934976|557100032|1199307008|1190873984|491383008|1022536000|1954192000|1058440000|1358210048|5495839232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|24276596|603945024|765929024|1090123008|1093751040|1078189952|745361024|901158976|2139757056|1406622976|1184560000|903718016|970009984|645382976|845899008|1810034048|1638356992|635963008|558828032|573022016|925803008|922243968|612862976|928721984|778374976|1141489024|870425024|925201024|938828992|869894016|1267591936|2003748992|1915640064|1365257984|821227008|597692032|1266466944|915532032|606518016|923692032|792673984|814081024|886342976|845457984|1089106944|1425288960|2586657024|685587008|1348612992|545816000|813763968|1239054976|1613799040|1224139008|1375064064|1040118016|892225984|1028412032|909064000|1516558976|1672064000|700089984|596121984|1269825024|928201984|707187008|927120000|891273984|1413766016|688433024|1187373952|2205353984|2548492032|1498675968|1609908992|2756378112|6739623936|5391960064|4693701120|6689193984|6144955904|1675421952|3548924928|8669448192|5517818880|2236435968|1613796992|1241485952|1334754944|409860992|379576992|533908992|577358976|635862976|320355008|590387008|541384000|628328000|1058686976|706849984|698862976|489758016|661436992|555553984|1468962944|1363836032|2207571968|2199412992|437339008|452360000|497406016|542323968|700992000|775518016|763481984|888158976|857393024|1220536064|869753024|908750016|687670016|733467008|494377984|869977024|865964992|838678016|805985024|1371539968|1958710016|962339968|1181110016|1266700032|1580249984|1756109952|1024569984|1163800064|1052310016|935729984|978609984|1291260032|779990016|505660000|1328409984|1913820032|1399069952|699600000|1059409984|987720000|1447330048|1701680000|1419030016|1789240064|1843049984|2018320000|976489984|1554480000|1356489984|1308899968|1272999936|470200000|709680000|422550016|556390016|851059968|406089984|345049984|1030310016|859800000|937889984|1398499968|1059030016|2375140096|3473850112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|14071263|276916000|441863008|369251008|486504992|608636032|444424000|654294976|897635008|835563008|854460992|490756000|548152000|558452992|480033984|536686016|985454976|340400992|288476992|253880992|472448992|558782016|548225984|581078976|603836992|616758016|562862016|581024000|615150016|597766976|748521024|1045620992|1058083008|774684992|439918016|406404000|535849984|581600000|487148992|650166976|704702016|738979968|648920000|582132992|772500992|1290695936|1578785024|614230976|1456338944|181632000|239027008|459504000|833833024|1349928960|1071411968|635171968|1299686016|1466251008|894465984|1345000960|2150494976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|4255161|115393000|201888992|163480992|148392992|172446000|186888992|190836992|370300000|408017984|444788992|1162310016|287359008|258788992|319324992|429011008|855160000|249804000|167207008|227956992|438720992|524231008|301707008|620510976|204600000|460990016|958281984|344220992|286636000|455564992|590193984|1359325952|2588203008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP|15920100|317990016|1054350016|892280000|391990016|109981000|77746000|109201000|365048992|89033000|288072000|464591008|176552992|201412000|197368000|486142016|1169484032|406660000|956942976|1779340032|3044556032|280062016|156492000|73042000|61247000|52781000|90664000|85135000|100285000|78554000|97361000|332697984|579897024|187124992|401118016|139628992|264379008|65695000|87120000|86751000|119387000|128745000|106699000|146064992|320636000|129642000|376451008|160832000|243699008|181006000|309822016|788387008|715420992|1929357056|2722560000|1673992960|223912000|299360000|520875008|101250000|176864992|152099008|127087000|147460992|179559008|129720000|126210000|175244992|228748000|123923000|207690000|598177984|527641984|393996992|352463008|721939968|1073340032|1199693056|775187968|857422016|569148032|150587008|287767008|230676000|190248992|275340000|325364000|222508000|95906000|68912000|84402000|160752000|271286016|358769984|120323000|110732000|156596992|216718000|246136992|286920000|183735008|203542000|413716000|135668000|266168992|112267000|268924000|131911000|67724000|78931000|107844000|80410000|81032000|80054000|145135008|117637000|220175008|202076000|83819000|95120000|156852992|71737000|76725000|135684000|152471008|115850000|123941000|132207000|567899008|206184992|141480000|233070000|396110016|384620000|376030016|484360000|335743008|118853000|199454000|308876000|224807008|152906000|339728992|351908000|417555008|192532992|329796992|553921024|670156032|452344992|280384992|533587008|515908000|350940000|277308992|492896992|476366016|194276000|189302000|173927008|262780992|258446000|404222016|361848000|269063008|169052000|284870016|212296000|188916992|345527008|1807000||435753984|684558976|250620000|278300000|235700992|154635008|369548992|318663008|272907008|152530000|230188000|324030016|283550016|366590016|444350016|548819968|642960000|442369984|626249984|562280000|391860000|310689984|578499968|310120000|147980000|202430000|95610000|263910000|327209984|262110000|110590000|73320000|133240000|40910000|79930000|27580000|69550000|107730000|68090000|280000000|81160000|109610000||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP|11939314|87842000|187450000|312160000|285670016|135800000|128512000|121467000|171218000|168215008|288001984|215955008|219692992|113064000|119506000|217830000|354211008|122340000|116487000|117599000|236507008|196670000|116641000|112706000|82597000|129307000|202891008|133943000|215436992|133747000|116446000|176248992|278393984|130611000|144666000|98403000|87717000|84910000|65186000|96740000|65395000|62080000|72415000|107107000|117005000|86351000|136864992|97124000|129963000|129343000|277563008|262511008|199039008|105943000|132870000|137556992|429416992|137368000|139547008|80816000|160408992|83106000|71558000|122048000|217400000|283840000|164128992|212932992|254652000|143166000|267350000|210696992|433564000|152274000|120713000|185924000|376892000|294432000|259778000|312718016|252327008|68386000|110933000|210432000|126426000|184236992|262236992|158998000|252584992|195552000|166387008|53825000|52010000|56537000|42780000|80716000|86220000|45874000|77605000|105202000|66495000|64939000|107982000|36785000|62694000|61237000|152612992|144808992|66824000|33504000|79241000|53608000|58321000|52238000|94461000|97239000|227740992|166264000|105064000|131145000|188091008|93186000|163660000|130949000|128791000|91208000|88066000|165028992|203540000|139874000|108850000|181156000|356950016|359700000|213759008|243114000|239484000|214168000|395580992|219047008|94102000|87141000|226758000|123798000|189386000|106847000|157654000|206426000|383358016|352448992|199739008|293564000|392928000|315895008|174116992|149270000|78883000|54652000|43805000|73483000|83957000|31224000|55183000|57636000|36184000|17510000|44574000|27619000|41703000|58457000|50575000|86560000|52724000|136567008|138558000|149194000|99172000|49547000|88694000|94294000|88379000|40546000|47993000|24996000|20966000|40196000|51773000|69788000|107481000|49880000|72770000|21860000|29325000|38303000|66589000|65248000|103633000|51985000|60545000|58288000|31878000|13760000|10180000|24631000|25618000|36887000|63373000|37534000|71582000|23166000|7894000|31538000|22667000|49090000||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP|129504248|636819968|450760000|310060000|178820000|132160000|105410000|108302000|164322000|93243000|236788000|172852000|227375008|422788992|443614016|406792992|458320000|137656992|237458000|343800992|967185024|431088000|176032000|106973000|68183000|66952000|131905000|100868000|134013000|137824000|179808992|585785024|377884000|155186000|333574016|72335000|83187000|53540000|50718000|90808000|74494000|50688000|92199000|169078000|107078000|40034000|66454000|64574000|88088000|174638000|193608000|127171000|141378000|177588992|129759000|264834000|447198016|329432000|||241332992|174267008|220264000|268018000|541137024|487960000|315356992|321627008|304180000|271200000|360912000|487979008|770358016|554540992|486353984|869388992|1050468992|751441024|622166016|570532992|400472992|190200992|344783008|417536000|308412992|652217024|337000||145224992|171699008|83363000|120624000|207950000|426257984|407508992|174334000|330911008|238603008|193484992|352128000|524257984|44471000|202336000|87598000|172638000|168351008|353980992|104712000|96454000|151204992|109752000|148372000|134448000|66915000|118296000|72604000|234418000|83293000|49148000|50092000|93106000|67344000|49211000|102905000|116189000|66311000|106911000|280763008|417116000|256936992|233560000|524150016|501350016|314320000|408700000|339230016|254020000|145940000|208830000|471300000|322609984|188210000|419689984|356489984|541580032|513609984|362849984|499009984|530360000|426270016|383280000|506089984|652140032|1114370048|568710016|781280000|1210680064|704860032|116850000|120350000|222400000|93990000|148430000|179500000|236730000|43300000|89510000|56870000|50360000|74050000|105600000|161920000|161390000|186560000|232110000|255530000|238332992|136524992|265530000|241448000|275532992|390839008|155782000|162647008|190730000|156626000||217215008|156652992|89187000|100980000|137200992|150340992|80529000|153279008|148282000|53875000|24999000|16161000|31408000|43513000|20478000|19640000|17331000|41694000|55782000|131358000|277902016||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP|36887400|894440000|2020540032|2616600064|1239869952|991270016|631569984|578169984|1934550016|979939968|982640000|1562780032|541270016|168890000|271809984|636510016|1025600000|902499968|714990016|237700000|401329984|626400000|373920000|472080000|415590016|217340000|378440000|281089984|287700000|395529984|662360000|1504140032|886540032|490670016|339320000|228510000|654150016|732259968|264050000|611409984|550739968|244790000|400350016|339120000|560729984|423710016|1074370048|972099968|1217490048|1124259968|2911759872|2965760000|2415990016|509209984|245890000|262370000|389000000|493060000|656750016|554560000|857609984|691110016|1568519936|2771889920|869329984|744620032|538769984|1070649984|1424120064|1411650048|357809984|770089984|804860032|763760000|377009984|522550016|359569984|516440000|534209984|623820032|434680000|93030000|200730000|379720000|202480000|202970000|364700000|264410000|231500000|173170000|193240000|152200000|83400000|71410000|83940000|114420000|143480000|170040000|138470000|150910000|96630000|75660000|447220000|86980000|76420000|91680000|164170000|180350000|139620000|77790000|92870000|60050000|117420000|46800000|82580000|81940000|159450000|149950000|107740000|65420000|140510000|93660000|74240000|202800000|206140000|175170000|119450000|277000000|666929984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP|25957300|145079008|194628992|95382000|192532000|292313984|188792992|209600000|531430016|389854016|503247008|1114253056|118888000|84715000|316224000|351072992|655779008|318080992|411273984|1564701056|378899008|178416992|80258000|103718000|49783000|72149000|135432992|120925000|341014016|216204000|461483008|437222016|480951008|200067008|115403000|77278000|279806016|192874000|55628000|68931000|90196000|69436000|134251008|106405000|271384992|94958000|286360000|176568992|290960992|225860000|382975008|544521984|923515008|260414000|291247008|134324000|171440000|132256000|39976000|125218000|150899008|64735000|45685000|116752000|168923008|122004000|80699000|85939000|148147008|90500000|194076000|290113984|437704000|399262016|304494016||||||74452000|85731000|209720000|354707008|207776992|92716000|129006000|124506000|65435000|41373000|35290000|78387000|103198000|37117000|35427000|46133000|46302000|62125000|85267000|80374000|52738000|50072000|92024000|56778000|135638000|93221000|136724992|139486000|40175000|||112128000|41956000|64674000|248512000|123327000|163219008|193036000|62224000|60876000|57877000|33759000|38471000|97409000|163258000|118867000|133597000|79069000|310057984|61104000|41213000|74132000|232779008|258711008|162871008|159428000|108805000|75584000|91619000|202115008|524823008|67838000|195039008|268128992|305923008|218828000|248995008|317985984|346121984|286472000|266508992|294623008|187028000|248684000|84088000|212938000|161596992|59835000|98334000|103209000|114440000|67064000|107801000|102916000|105666000|105863000|213599008|77622000|69769000|95304000|171636992|329239008|246230000|497891008|475000000|558659008|294953984|217228000|381724992|211471008|59923000|60139600|104528704|71867400|131895104|144374800|231639904|229952192|133200600|53090100|28661900|29641100|38608200|44669500|107619104|119011904|25534400|22923300|11084500|15198000|13284400|11166300|27859400|13002700|15859800|10206300|23124700|6079800|13944900|8454500|5259700|24103500|38897300|59710300||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP|14478300|387151008|1157748992|577678976|475335008|286804000|310287008|321267008|660337984|376044000|470895008|434072000|449257984|213444992|443484000|913577984|1265707008|344604992|373360000|527342016|1621216000|1040713984|593481984|759862976|557524992|515404000|495071008|491680992|504969984|547096000|639027008|1460542976|2381060096|1123362944|914942016|1081442944|1109341056|515467008|512808000|814150976|966918016|522681984|597564032|861726976|1366471040|1077277952|2160314880|871344000|1370824960|833195008|1786328960|4396682752|2125373952|3586244096|6712914944|8103779840|1534136960|1988418048|274699008|518232000|638377984|372732992|293812000|526888000|450647008|450811008|253764000|310163008|664761984|228810000|442699008|919958976|939648000|714472000|797937984|1875121024|2798116096|3478778112|2945726976|3586208000|1905517056|861152000|1758673024|3152513024|2724563968|1143901056|1168621056|1211884032|1163069056|516927008|647723008|1619778048|1964377984|674731008|649212992|729696000|1260436992|1211828992|592236992|407104000|500036000|395940992|536528992|763308992|893420992|692494016|1017443968|1812492032|768748032|528943008|1059219008|424960000|488900000|399088992|904017024|997072000|497836992|626643008|248304992|304292992|336360000|233832000|312993984|657569024|813310016|907756992|227483008|455148000|1789304960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP|59607800|1633270016|4178650112|3280999936|1202720000|1005670016|1142264960|1361536000|799006976|536844992|424099008|423240000|996803968|411617984|529927008|538345024|457369984|113629000|89856000|299769984|314903008|854646016|247240992|225396000|145947008|151080000|336095008|490264992|995520000|403688000|795571968|1987682048|1043678976|245144000|226650000|103705000|239448000|179999008|128059000|246782000|283368000|316982016|696296000|365156000|1058406016|588092032|778441024|254522000|423329984|453328992|740555008|1513417984|770940992|227195008|232890000|371155008|417705984|328999008|618041984|468504000|651280000|553131008|675260992|217080000|378856992|392064992|191480000|393032000|586121024|411032000|442379008|582976000|745987008|548076992|449808992|905625024|1225506048|1572701952|1142854016|1246295040|892569024|504862016|687038976|1217245952|606740992|548686976|713193024|864273984|573435008|248082000|399236992|226390000|167683008|147728992|136459008|321648992|116426000|206416000|174148992|297843008|138284000|122894000|253527008|101261000|297977984|236400992|270558016|105261000|57654000|88045000|118843000|217580000|93315000|88496000|185622000|187411008|765137984|296094016|172103008|130389000|358112000|209072992|180088000|332167008|362270016|320641984|373860992|437236992|1160027008|638422016|569977984|166063008|428727008|428435008|284084992|451928000|452595008|217438000|236848000|473264000|760745984|547318976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP|2721040|67796000|125553000|59771000|60811000|58376000|60904000|203452000|125272000|98761000|199254000|313907008|127835000|117361000|100541000|303180000|554630016|53479000|33298000|100265000|116507000|73546000|47353000|94394000|59054000|50277000|56207000|61320000|59531000|57428000|58687000|160584000|287328992|107097000|99621000|53354000|204176000|75662000|61412000|170338000|54682000|35651000|54566000|46444000|94128000|54634000|247820000|98303000|128947000|134404992|473032000|703824000|704737024|648310016|479244992|368852992|153431008|89043000|97348000|103453000|180591008|186602000|178772000|236216992|146719008|118072000|189803008|223599008|264324992|171275008|490860000|345839008|396111008|326360000|227864992|421151008|385764000|425132000|444028000|435915008|425864000|94238000|174532992|313329984|214758000|640800000|448140992|130516000|103696000|37230000|51155000|233524992|177292000|90840000|62943000|57847000|79560000|88399000|89213000|112186000|115642000|117209000|164712000|47822000|46362000|62167000|171404992|115549000|170764000|31681000|23689000|17911000|29250000|35410000|56704000|74855000|70171000|80166000|25884000|50870000|50467000|102231000|68755000|88290000|141030000|47786000|49380000|86789000|162140000|43396000|57808000|107046000|198062000|89638000|70782000|119476000|69286000|41840000|56144000|119586000|143058000|80770000|103463000|188040000|263836000|256528000|189159008|261474000|469582016|326960992|316296000|430916992|296640992|435353984|144344992|423569984|225946000|187167008|159643008|259324992|342303008|55814000|110341000|106383000|100903000|57756000|239140992|160272000|61894000|140840992|333838016|384736000|220516992|242572000|328108000|232680000|368446016|106181000|148826000|113024000|49766000|31732000|87591000|43602000|95696000|73474000|81816000|95017000|44010000|22826000|7176000|2843000|16085000|19665000|30452000|34588000|6467000|10350000|7559000|7150000|6532000|15266000|7490000|3230000|8806000|4402000|11311000|4912000|5879000|13476000|12160000|18542000|28847000|48011000||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP|5164300|183920992|241532992|189544000|147432992|101992000|215582000|204728992|192352992|100200000|177996992|172024000|95074000|69627000|225064992|255202000|330038016|172035008|124240000|423246016|598004992|316339008|90845000|28511000|28135000|46408000|51129000|60582000|55971000|148210000|79835000|165692000|154988992|111433000|112325000|191052992|362652000|94113000|111121000|105731000|75776000|91599000|74291000|57475000|76501000|53636000|75279000|48390000|106818000|69927000|180332992|132589000|123908000|152624992|274056000|145603008|166527008|178275008|76292000|183562000|172140000|67990000|120494000|185099008|140870000|204990000|229286000|383619008|193062000||||261371008|226176992|272393984|451588992|461367008|391430016|546920000|414828000|352851008||74299000|212328000|163248992|144859008|171752992|127732000|144596000|96225000|88683000|142571008|119235000|81940000|51172000|45193000|39709000|69317000|39324000|44391000|28456000|47243000|61742000|48984000|170672992|81463000|139234000|112394000|79486000|159530000|112927000|97001000|39856000|34277000|66697000|49606000|81119000|77522000|33054000|61723000|104769000|27941000|52270000|101127000|67667000|53000000|79053000|128319000|173184992|69240000|187464992|150130000|158692992|84885000|118589000|128200000|73090000|63450000|156090000|166430000|272350016|245270000|122630000|159640000|332110016|127310000|316310016|403590016|567070016|428190016|454320000|369089984|615500032|38630000|183750000|270529984|251480000|138090000|184280000|132530000|228440000|178030000|192700000|199260000|349129984|149400000|197310000|139900000|117090000|137060000|132580000|161030000|200380000|364030016|422089984|545689984|366430016|210210000|312360000|108820000|60690000|106060000|60348000|68951000|140282000|190752992|138288992|100814000|72209000|70787000|92354000|8308000|7886000|19672000|74610000|45002000|15352000|35966000|11917000|19670000|68202000|10844000|8058000|27837000|19482000|11730000|27865000|14742000|8360000|11698000|11017000|57410000|43533000|58400000||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP|1274100|23257500|57905200|33003200|31228800|27357400|18782900|39720400|17402200|14448600|17641200|22070800|31130000|24859500|107537200|91237800|97289296|53892000|58434300|30933900|102793504|48427400|31916500|34810100|23119800|50812500|148998096|74903104|197317504|303893088|111679000|107160096|285809504|63021200|143402304|64688500|192864992|26105000|13829000|26377300|36941400|66296900|24535000|52674800|64033000|37677000|105805800|36053000|33970500|35981000|60069800|100608000|98194896|221988000|559756928|287958016|143395104|106035400|35663600|49116700|148452704|76631800|129122496|115546896|163446496|83822496|66827000|126887400|126299504|95971800|238871600|141445408|129187800|127261400|102911296|177352496|202313408|151587008|166136096|88740304|150815808|47588400|57083400|134370000|79044704|107715200|129482704|79708400|110879200|24653500|34887700|99873600|242811696|66460900|33975200|91573696|95744704|131926304|102081800|81237800|36962500|34698900|69888000|39637900|48551900|58304700|52916600|115438000|116114600|11863300|12218300|13755800|10586800|13287800|26952300|45379900|23125100|43196600|8799900|11229100|34737900|13379000|13551400|25457800|45868400|17705300|43001100|61471600|128539504|34966900|23494000|37256000|111191000|87160000|77048000|110683000|43202000|35173000|42022000|81822000|92254000|79833000|226452000|300960000|161890000|120179000|155280992|107325000|170167008|107168000|137491008|98311000|92191000|179688000|54653000|110090000|80410000|34881000|24899000|41088000|68663000|33466000|67361000|77877000|123504000|33770000|113927000|40384000|64957000|115375000|68504000|137354000|79978000|138530000|180100000|129085000|140480992|65296000|123036000|67465000|61795000|40309000|122645000|54185000|121613000|137604992|159251008|71930000|46712000|60017000||22799000|15578000|14922000|33034000|60287000|10264000|16244000|5797000|9443000|13566000|8310000|6022000|8171000|18534000|32924000|26236000|13762000|12677000|56575000|14053000|54308000|78262000|||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP|1868261|23887800|49663900|73701400|49598100|37802300|45439000|27988800|51700700|23420500|30921400|36990800|51031100|31317800|51698800|90329600|182386400|78808096|189108496|319787392|426170304|67542200|40539700|40832700|49230500|77438200|76922800|54797700|46824100|61190700|64751000|157489792|203468304|129425200|192026304|90057296|266310304|26464200|23520900|88497504|85182000|73786400|76247296|132715296|274358496|32144700|23192900|19750600|27274600|41210500|75021600|86442800|48880200|57874000|49659600|70324704|98018800|40749800|91477600|55168500|108115600|71648400|74646704|77021000|121150800|148041408|187681904|175185600|249892304|85327104|125412400|185231696|353823104|346555488|140564800|275242912|346041216|284240192|381631808|209839104|142908192|31228600|46973600|74556896|72616896|72345600|125211400|215742800|66017800|73222496|27243500|65999700|54822000|109217504|164046592|66348700|29274100|47395100|41806100|133762200|61902300|26473300|86290800|49099300|34367900|33122900|34383300|39511800|9602700|12009700|23334500|27910700|15284400|15258000|27463300|28959900|54169300|37097200|9543300|16690300|31421700|14299600|26277000|81630200|41048000|41379600|81129000|28659800|78682200|43493700|47351200|93966096|205142000|75303104|70978304|76451696|67937696|83688200|91485104|207209408|93409696|46305600|78239600|91130000|107124600|44152600|63604900|83011904|107188200|141080608|71744000|128701000|104741600|93056000|48530700|71952304|44959800|21448900|20331800|22588100|40250300|33035700|74930496|36234500|63998300|47856600|85090704|36421700|28446900|44368700|94253696|118503104|70731296|100939800|107699504|161446400|150513296|108170896|100292200|91060896|58552600|43032000|67345904|48838700|92562000|118122304|115649696|45007500|10703500|22828200|35366700|13908600|27800200|24065400|65281800|61982500|20672000|31801400|10130400|16830800|20422700|24002600|11138300|22595400|66182300|24871000|36366100|20668800|26068100|15776600|7596600|37462100|39040400|53037500||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP|9411586|84507000|191375008|111626000|73278000|65334000|86608000|107557000|103208000|42640000|74657000|120082000|189527008|68791000|129128000|416070016|226284992|133495000|162884000|574755008|785476992|120001000|116363000|68859000|58665000|58614000|84323000|77981000|60182000|71882000|104754000|396912992|602875008|528767008|353140992|157832000|321584992|53601000|33041000|39990000|54464000|52068000|68064000|96695000|233074000|51632000|101327000|41009000|72897000|77277000|271905984|181359008|103629000|107435000|116541000|251751008|297232992|166970000|187020992|401548992|261512000|124189000|230738000|260080000|329385984|399272992|428535008|415960992|399580000|135574000|196876000|367639008|713505024|505004992|667305984|846401024|937206976|790028992|692878016|656553024|494548992|235608992|226304992|428487008|395011008|457926016|479015008|444208992|285511008|719892992|1044201024|145923008|203868000|409510016|263916000|356932992|240272992|424396000|538492032|287736992|328504000|87839000|197292000|72143000|274676992|178992000|247832992|137296000|92175000|104184000|102434000|155694000|145520992|131120000|479574016|370612992|688830976|462665984|240399008|359112992|825518016|586278976|62139000|54522000|92611000|160914000|78660000|119352000|280684992|115072000|175152992|115001000|214428000|216556992|210036992|122559000|106591904|41923900|51814200|93479400|73544096|50820300|119002200|83578200|115295296|78637800|110441200|109425104|165367104|57071200|87184896|101755400|107278800|112359696|32903100|101399200|105018600|107916304|136520400|193760000|341301792|157097104|262383296|128212000|45805400|20130000|61742200|31783300|18882300|31699400|52367200|76634896|118945600|13997600||113693504|191596496|69108800|176213904|91120400|44401700|20900600|45000700|76378704|166076992|262578000|164152992|154656992|11523000|57470000|59891000|62248000|45054000|32476000|123129000|82293000|26119000|36694000|16726000|54070000|10453000|3693000|4868000|5453000|9221000|25258000|19608000|4011000|6027000|5839000|5275000|16218000|13687000|27033000||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP|98619800|1914785024|3790972928|2711529984|1744445952|1064904000|644307008|1057401984|1521665024|559436032|805692992|802739968|949872000|458552992|754054976|1278176000|1418136960|368264000|429259008|426353984|797142016|671190976|389835008|296667008|167708000|211202000|359296992|295792000|745795968|422897984|363888000|778217984|1383212032|528124000|329281984|545011008|612803008|249460000|165264000|241443008|343769984|349136992|364263008|569982016|1303689984|635585024|1609992960|618473024|1018033984|982097984|2600688128|4079554048|2035008000|4396050944|9078955008|7900336128|897416000|415299008|318828000|430728992|732878016|467783008|1213746944|855747968|583857984|465592992|588756992|920158016|1647995008|802019008|635220992|874796032|1840455936|1644555008|1084331008|2572259072|3981805056|5147869184|3176783104|3987639040|3653406976|1189271040|2429894912|4845579776|862270016|662497984|1202376960|759678976|455132992|311270016|201632992|460848000|575398016|636950976|359935008|694198976|860014016|1738680960|984377984|1041262016|1573548032|1167031040|2279724032|2010424960|4098967040|1014166016|464264992|263470000|196759008|196968000|145980992|165987008|224059008|313756000|323180000|193878000|264358000|485116992|151051008|264911008|571564992|320958016|162912000|365731008|418822016|286023008|265631008|591308032|710892992|447652992|387798016|873785984|1236075008|670300992|660204992|507393984|371792992|308428000|496611008|903084992|1038094016|2059769984|774777984|1159177984|1171929984|389960000|640814976|820758016|1556615040|861108992|819406016|1099681024|951158016|1413652992|478415008|939080000|749982016|315083008|451624992|301984000|646579008|376720992|584795008|726044992|722260992|402468000|1234648960|1094509056|594726976|985985024|1458744064|2318938112|988153024|2357056000|2413703936|2173711872|1386220032|758161984|1191627008|988883968|817648000|222664000|263663008|129389000|220167008|316391008|734489024|307903008|27055000|96755000|139502000|128640000|59207000|34770000|81855000|94073000|40131000|132347000|44271000|160159008|46095000|30122000|25247000|30758000|47277000|54638000|55523000|30247000|30014000|57123000|43478000|99193000|187030000|||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP|4291240|190919600|130473504|117812704|99210600|75223800|109067400|204827008|165968608|103571904|95065504|90715400|98329600|70347904|306040288|150498896|361449600|152228304|132326400|161570496|252147200|222420096|146150304|203417200|248527008|142962896|228860400|140840400|180323696|99574600|117316096|326254592|415315296|160327104|167526400|154161792|164481296|98872000|106666600|88617904|100208704|120434000|82922704|90577904|91612600|116666496|302508896|79474800|74962600|70475000|192535696|149971600|183528496|214280000|334338912|868590208|316388416|196516992|124588496|309941600|424409600|222899600|345334400|627516800|263353792|499814304|238531104|396726688|863809728|389588800|471113696|1196595712|1113184384|1213789184|848016768|1808438016|3379836160|3051858688|886339776|2179378688|1922056064|1027347200|2121753600|2185623040|1167655040|541545920|665466176|534416096|777020288|209939808|456584288|869356416|863953024|270073504|302598400|262126400|260155104|322942688|364763584|338481088|480480704|379568896|535088384|408237888|434581504|501859200|722273408|632907712|278982912|226473792|286465408|330410816|226761600|245247008|253048992|286860512|460041984|576674496|263828608|397742784|299784704|338297088|320220512|304923200|440059488|411693600|175144704|370373504|933473472|555641984|749115008|1001854976|850897024|635470016|464920992|649694016|644089984|286670016|360649984|277340000|233720000|116940000|202710000|220810000|301710016|195800000|309580000|329670016|217520000|148820000|169010000|253350000|402350016|571180032|230530000|440550016|473980000|208950000|195540000|152840000|305540000|212260000|224850000|104350000|69200000|42780000|124760000|130400000|108950000|110110000|77300000|213070000|227600000|251770000||58460000|375310016|134910000|307590016|168690000|157210000|87330000|159840000|156040000|237722000|118564000|83863000|88776000|61028000|32057000|10039000|8471000|18311000|11276000|35162000|41762000|23926000|26850000|12269000|11866000|14268000|13007000|7920000|7822000|19258000|34597000|22866000|12905000|10494000|12763000|10254000|68138000|118715000|74463000||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP|||108558000|155467008|64117000|96958000|107038000|110657000|105450000|217956000|70341000|165063008|229899008|163987008|169540000|231710000|464944000|357420000|194984000|113552000|129033000|123106000|45238000|50553000|30352000|40622000|41414000|32064000|24413000|41319000|41173000|82279000|90118000|55289000|40478000|23345000|36143000|30013000|24493000|43796000|32287000|37316000|51445000|30696000|39697000|31573000|51470000|39721000|42485000|58041000|154160992|89437000|41999000|51839000|68157000|117123000|93834000|113099000|66352000|123099000|94656000|50713000|54026000|100591000|91267000|79268000|62478000|99128000|121264000|73201000|106070000|188100992|324912992|363448000|300060992|463563008|397831008|452128000|360816000|382600000|318152000|147551008|230404000|260660000|156392992|137060992|173207008|146796992|69063000|35227000|57734000|50278000|161712000|71379000|32518000|78102000|62851000|107225000|136810000|94983000|78177000|113470000|171251008|41056000|109322000|81208000|185867008|96033000|55900000|47524000|75554000|48073000|70532000|71625000|275176992|72742000|150328000|106320000|37347000|48289000|36656000|30273000|37598000|113817000|201184000|98648000|189656000|134772000|171404000|77316000|70360000|113326000|263439008|188842000|342711008||127730000|83038000|205975008|307193984|190604000|184448000|362188992|416150016|375792992|219283008|575782016|344687008|370560000|623811008|290591008|503499008|381839008|603310976|162400000|492384992|326897984|167291008|279928000|343580000|336327008|275441984|360620000|409763008|488089984|229423008|600611008|379857984|68464000|103775000|208459008|238370000|190396000|506070016|429795008|348368992|378344992|174400000|339472992|138144992|103105000|98166000|249542000|324987008||27925000|52231000|82969000|44422000|34352000|24455000|10950000|12218000|14409000|38083000|37436000|16642000|18614000|6166000|11699000|10503000|12015000|10271000|25214000|50996000|11089000|29634000|11862000|6533000|7156000|6123000|28548000|32761000|63583000||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|2317460|39118444|25218664|21707440|25947998|25189884|40529796|24619734|28634228|16916968|38119156|43967424|55354268|83011496|71095936|50516624|54987992|50433512|21145020|29263656|28568888|31198444|23655288|22975080|42984872|46265012|14694932|17159712|22885856|29215558|22669116|54348812|93177136|20148772|15626995|17695708|49730408|25980146|19860600|17594612|22676888|38131692|50654936|22791008|23998936|12345174|26606282|24799664|35510736|90528720|53035120|44805336|35461520|70543416|106925416|171750288|99887168|71669312|40371416|64192148|225431600|155901200|113059448|86793128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|23974584|16475000|49994000|36852000|37576000|67993000|197184992|65309000|28315000|25085000|41528000|51123000|51626000|32100000|111712000|225304000|352776000|116203000|192098000|174996992|186594000|103256000|121542000|149706000|153212000|39958000|31568000|22481000|35199000|25650000|39402000|63462000|77077000|40209000|22729000|34133000|30768000|19507000|14155000|23352000|25467000|21806000|24824000|22506000|51829000|18200000|39091000|29858000|34337000|29531000|40563000|65511000|42773000|39839000|36351000|59609000|89588000|71051000|60247000|82729000|147716000|105869000|112067000|238162000|234012992|89156000|103280000|140388992|413932992|57735000|90583000|200383008|179054000|135307008|63866000|179740000|246302000|226208992|195116992|186178000|146880000|37436000|75221000|152026000|104733000|167426000|155500000|122565000|109557000|42432000|27475000|57516000|41248000|71109000|90339000|137832992|||34973000|69089000|54274000|22567000|47170000|23213000|92509000|53191000|85847000|89583000|29236000|38806000|84989000|102274000|66737000|74846000|284644992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|5533566|119161000|272984992|203476000|377470016|607480000|461460000|201600000|229940000|242620000|647779968|569939968|82920000|113500000|490380000|270310016|113450000|52530000|49220000|62180000|153760000|79670000|82840000|195140000|42600000|65300000|91510000|68200000|29170000|28220000|45350000|80970000|103550000|50700000|43680000|23090000|49590000|27020000|31850000|57470000|54130000|50810000|62410000|55940000|76980000|67680000|56040000|49060000|95120000|59150000|46630000|83350000|51550000|48970000|36820000|38700000|82170000|74400000|93230000|364190016|266810000|67000000|40090000|40800000|122900000|118600000|71940000|103110000|199830000|154860000|184230000|113960000|278540000|414790016|337400000|246790000|376470016|387440000|448329984|1060000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP|3718700|101476000|202884000|121175000|114882000|102158000|144534000|97444000|97076000|92214000|105320000|137415008|192210000|63539000|213219008|207628000|244492000|100652000|56101000|222752000|491032992|93579000|62238000|75169000|61908000|70576000|86387000|82379000|73254000|69335000|96342000|221626000|239364000|130842000|67103000|48138000|144406000|91262000|36332000|54536000|69859000|64653000|115936000|44936000|81797000|64097000|303224992|58694000|74420000|81507000|255350000|205542000|112521000|195890000|332668000|616008000|326412992|155804000|136882000|169852992|316515008|270000992|460988992|369940000|215576992|128897000|184868992|256962000|363980000|157792992|253620992|1022254016|789014976|424576000|286044992|598473984|755664000|1137468032|1568160000|719889024|647043968|126880000|312684992|630430976|401255008|316024000|489387008|271772000|343576992|142852000|184832992|515779008|571523008|95732000|73310000|122106000|178484000|215592992|79936000|83004000|67568000|40530000|105672000|69847000|59437000|49868000|127082000|125527000|81138000|90331000|44029000|99903000|76393000|76435000|115494000|221790000|193148992|324011008|82092000|66540000|105477000|131940000|69253000|165140992|330697984|104662000|208042000|267284000|324635008|200098000|154646000|294999008|562731008|434305984|346156992|615027008|518817984|462681984|538593984|579342016|602227968|672142016|709275008|318668992|513377984|499689984|386951008|350156992|479790016|515035008|195836000|295416000|496728992|416936000|152004992|252548992|269561984|55610000|47054000|95526000|70387000|55024000|51318000|67262000|59956000|49634000|185187008|119305000|55649000|100080000|312332000|294712992|238204000|308300992|477648992|401512000|461492992|232840000|402864000|376720992|467619008|129260000|160998000|259380992|275289984|109562000|159186000|91220000|39669000|47254000||15027000|31763000|37175000|51259000|26562000|4792000|6593000|4235000|15763000|21317000|12156000|14258000|52858000|23874000|22099000|25335000|21760000|70244000|21114000|13059000|68378000|94781000|129012000||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP|25582948|253640000|319940000|1056300032|907249984|580800000|714190016|1196019968|620000000|359230016|1180569984|389529984|428830016|207250000|513400000|451289984|265260000|89650000|113230000|301380000|718099968|384920000|362120000|123490000|117290000|70840000|110660000|98810000|85550000|105170000|120640000|417940000|524830016|228130000|381140000|191070000|148340000|51740000|46780000|111500000|121240000|76490000|118320000|130610000|432929984|112800000|94610000|108180000|105540000|185450000|616979968|326120000|263640000|299620000|149510000|316040000|161580000|95700000|87210000|105140000|233420000|117560000|129130000|212380000|505470016|557280000|409020000|925440000|787299968|636460032|556870016|754360000|1568429952|1531900032|823400000|645539968|1348999936|1232850048|947910016|797660032|834880000|256100000|268889984|445489984|309070016|618259968|535110016|628190016|1329200000|273160000|235910000|491800000|937200000|343169984|102810000|104490000|116220000|188120000|244660000|170910000|215460000|213610000|252820000|174170000|215630000|250440000|182710000|72830000|98430000|122240000|91600000|101690000|86570000|78720000|171100000|551329984|411040000|348040000|218810000|501369984|648489984|74640000|117410000|456800000|182410000|92600000|76410000|256210000|345880000|177030000|144300000|137640000|345089984|280520000|378560000|614840000|420440000|169680000|391420000|498510016|303169984|170830000|435160000|412500000|589240000|109780000|193180000|210050000|397510016|420449984|411449984|466100000|349300000|418030016|140420000|327080000|252970000|134080000|211070000|75290000|282140000|159410000|273400000|135650000|223290000|163740000|667769984|410820000|273520000|200120000|269350016|499840000|474360000|590540032|319350016|314812992|310198016|172072992|280760992|167578000|83552000|86255000|160704000|85677000|168528000|160103008|302478016|316912992|226684000|229683008|60411000|50746000|130636000|39246000|115508000|130052000|87633000|215756000|37205000|30314000|19470000|15911000|11174000|12923000|58354000|41370000|32562000|16512000|26474000|75551000|31351000|197240992||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|4343365|79199000|392561984|116443000|85773000|110836000|84993000|85551000|93415000|95572000|135524000|160523008|325070016|75464000|109727000|213312992|577480000|431764000|993046016|62655000|95090000|136686000|85764000|112301000|51770000|51287000|66549000|69216000|72719000|81577000|100551000|186111008|372948000|150756992|116911000|134100000|364542016|68358000|61733000|54751000|63265000|56928000|74963000|72908000|89814000|47486000|138544992|100278000|69318000|45015000|63300000|52711000|32752000|38821000|54335000|123453000|100290000|48465000|59839000|209427008|104624000|87328000|90484000|195015008|185360992|80854000|109415000|177532992|263306000|224084000|310766016|401919008|203026000|166715008|147156992|250299008|318046016|396748992|250032992|325528000|248004992|178884992|150359008|205138000|138578000|95402000|257363008|110870000|114335000|85421000|40447000|81412000|152371008|161940000|150634000|473847008|398899008|328223008|129833000|159408992|256040992|191002000|317788000|68212000|71984000|89358000|82519000|37425000|14474000|41110000|89516000|82398000|28128000|44861000|101950000|187318000|125988000|145380992|30900000|40061000|108588000|155166000|38060000|61861000|56584000|67025000|113186000|106027000|228047008|238347008|286606016|219107008|284310016|130355000|128454000|144396992|66298000|35802000|77379000|107144000|88405000|17924000|58696000|85320000|120625000|79305000|123821000|99675000|196316992|114603000|112267000|41443000|131586000|134602000|43576000|152986000|70175000|27091000|35445000|22014000|72219000|57559000|81116000|50690000|73911000|37233000|138672000|53001000|36421000|50181000|122885000|202054000|95384000|186674000|239466000|205830000|133166000|75914000|82453000|46748000|48310000|38147000|88057000|172099008|86084000|33894000|29212000|38141000|22473000|34173000|50263000|27514000|62632000|26878000|66335000|70448000|27981000|32627000|25682000|33678000|36956000|40429000|80312000|85708000|23893000|34137000|36257000|24122000|47751000|26433000|12181000|35905000|35310000|||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP|8310516|109893000|232104000|195704000|216858000|269169984|452110016|283140000|299000000|157330000|297100000|316929984|215120000|148360000|235070000|541950016|813459968|1190339968|300710016|156080000|378969984|604000000|315660000|186710000|100440000|71880000|126390000|112900000|133300000|178240000|159550000|254690000|522040000|154020000|107010000|122590000|143310000|55760000|54600000|61020000|78090000|78790000|98900000|87050000|274400000|76170000|106880000|128420000|229520000|73910000|126210000|128000000|98630000|97010000|136570000|258620000|165500000|148640000|145920000|209120000|282600000|141210000|236370000|542860032|647180032|322350016|352769984|427390016|498760000|388750016|559520000|423500000|760819968|476780000|393889984|570590016|993160000|765240000|649840000|744700032|668579968||504950016|547329984|395870016|334120000|475790016|425350016|285100000|428169984|542510016|635740032|206460000|378489984|372980000|202360000|309540000|597950016|606430016|400100000|444030016|239550000|571270016|71420000|175760000|119260000|199060000|191000000|96630000|79870000|99660000|77050000|78350000|68140000|129060000|140740000|264920000|274720000|113990000|151910000|348100000|213530000|133370000|134040000|106940000|87190000|97080000|160280000|323849984|165660000|154710000|257050000|503444992|442729696|407440000|329624384|332373184|278878688|448087008|593005312|370970400|361852896|504511616|241613696|462557600|298504800|408253696|575964224|704339072|537891776|597596416|595648768|441683904|679834688|175656304|204371600|139302704|82198304|163419200|194174000|462336704|201629408|315943488|260791296|169582704|114510400|301012512|225236496|108473600|174410096|132270000|210885200|132894400|321527008|458768512|346844512|332168288|123374200|171026896|188208608|131832496|180883296|150721904|90698000|159170000|271447008|335319008|358940000|183371008|40613000|73131000|46560000|59239000|40883000|26247000|50330000|23397000|64528000|22567000|67110000|49046000|26480000|39526000|35564000|46028000|53845000|40589000|22971000|23053000|30298000|18214000|83055000|107719000|||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|7453500|137299008|392054016|273617984|268920000|190658000|175146000|271428992|438168000|269028000|198946000|184720000|169800992|113627000|218820992|352529984|507281984|257728000|190326000|203372992|550908992|689142016|148538000|82882000|135276992|107029000|110156000|113651000|301532000|239720992|89304000|205924992|202084992|115558000|97491000|72386000|67089000|50022000|34727000|69742000|69884000|79190000|99774000|63759000|110063000|58977000|151930000|144655008|45762000||||71165000|160108000|207287008|313603008|159307008|89546000|63634000|78309000|102925000|149170000|259371008|328240992|220243008|213624000|111025000|213928992|112561000|68972000|102012000|127639000|110355000|104364000|99657000|144760992|244007008|168176000|86369000|171779008|223774000|187856000|705262976|707000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|2342999|51296000|131919000|113244000|186883008|46870000|62508700|155031392|234925408|30598900|56776800|49987900|44374400|25989500|54295500|119310496|194977792|62450400|52332500|85165696|241957904|71971696|46952200|37709900|27778200|39962700|60680600|40338800|38078100|57730800|63117000|115490496|271990688|106813104|143636896|166017296|183871808|56668500|61160000|147933504|145077600|91791200|188886208|240975008|538857984|103834800|151580800|104466000|119116704|102649104|285996800|480000608|188548192|457382304|921896000|538665088|71956000|90092000|117520096|225588304|270824512|204117200|339717312|124356800|226111296|113934400|76302496|98636096|116516600|59757500|110316800|202921104|365660800|366141600|441670496|629375808|377103616|81368704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP|28012390|964979968|1400710016|862289984|762430016|707320000|461612000|368156992|438911008|162644992|357750016|723441024|175871008|62456000|118930000|122406000|372326016|104256000|91519000|82085000|213672992|185606000|166140000|98574000|53236000|44655000|83193000|76916000|84512000|99258000|169479008|409646016|376307008|174742000|128589000|92673000|242375008|358137984|158408000|276968992|177916000|202176992|189928000|130006000|244618000|485692000|390840000|253912992|307070016|183078000|570206016|901270976|1040180992|603110976|266430000|155288000|133537000|129624000|111214000|168924992|||||51237000|97503000|120283000|254972992|270448992|189828000|283556992|301535008|422814016|274383008|249080000|327615008|627587968|960748992|657411968|832433984|547856000|190700992|455089984|811518976|468631008|195443008|358120992|268248000|243240000|135886000|205767008|97843000|132651000|115142000|99418000|118635000|129041000|136294000|152680992|294726016|158182000|120387000|229959008|125171000|150554000|217968992|330472992|326999008|123963000|91259000|106819000|82655000|89898000|92232000|170382000|130859000|228402000|280769984|183655008|111480000|178192992|151982000|163187008|292891008|557760000|394358016|365096992|623289984|360438016|183580000|341892000|387385984|549475008|703206016|222446000|266370000|311200000|127550000|201110000|741500032|158420000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP|3675135|160648000|588600000|694393984|30565000|45872000|43595000|93606000|62653000|48349000|67700000|88385000|119864000|68036000|123126000|156184000|422239008|485355008|327924000|538171008|508048992|266184992|71124000|55661000|34758000|54584000|93282000|117702000|60981000|72575000|135128992|245879008|301076000|295536992|220814000|60869000|70155000|44022000|41156000|57949000|71965000|83955000|165431008|186642000|134157000|91676000|203039008|248112000|79368000|156056992|121861000|111017000|195998000|575763008|109654000|89913000|130450000|225479008|197319008|264676000|161470000|82177000|117533000|103663000|89252000|62419000|77183000|204876000|234187008|97529000|156698000|241068992|288104992|259624000|240092000|524748000|561600000|546422976|457209984|364971008|300340000|143644992|173934000|302769984|211988992|417488992|218960992|117133000|101139000|73550000|31709000|54456000|103229000|80243000|50547000|61092000|72590000|163300000|237555008|76114000|76319000|56126000|87830000|53931000|101930000|112576000|154382000|177335008|23520000|21930000|23410000|27287000|20671000|44642000|56406000|57641000|93048000|86476000|44496000|45298000|52520000|37752000|24127000|55207000|87800000|31066000|50842000|77774000|105460000|86210000|52147000|98763000|208183008|171920000|190662000|394179008|141062000|89794000|108417000|283544000|164810000|82577000|226784992|292831008|353078016|163579008|254159008|411584000|400436992|532444000|211243008|313535008|239712000|404212992|132837000|195172992|185260992|53097000|59994000|28389000|44741000|27804000|56916000|79096000|72039000|66452000|106361000|36763000|61103000|65816000|64081000|67836000|55286000|80752000|162804992|148788992|62540000|47157000|56579000|34753000|45754000|28548000|21843000|24606000|45516000|70400000|70861000|89726000|92541000|60739000|64987000|32959000|23151000|29762000|87901000|53745000|33086000|25273000|20831000|75172000|51517000|14049000|15619000|21416000|22028000|31609000|34715000|5926000|14563000|11198000|10571000|46835000|24953000|28559000||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP|7642100|544979968|1332940032|248390000|262030000|317910016|558489984|1659879936|1119590016|90600000|135150000|218150000|85090000|41870000|96500000|175010000|285200000|98970000|87930000|113250000|238700000|149870000|99130000|98160000|87070000|64880000|122340000|191940000|131390000|119540000|122060000|222730000|243090000|159710000|102770000|113720000|122420000|85320000|73890000|109570000|101200000|92440000|125940000|60750000|91090000|52160000|93220000|69070000|83010000|73520000|116990000|296700000|223850000|184520000|353440000|863870016|292270016|206380000|166750000|212940000|286209984|107140000|110690000|361460000|207850000|144040000|183210000|252740000|372760000|191710000|||92450000|379089984|455169984|1117190016|1675949952|2462390016|1832269952|2159209984|1438130048|402000000|649560000|2319340032|1312690048|734790016|919139968|544449984|509420000|132840000|127640000|322049984|653619968|204440000|92390000|161600000|181190000|311590016|198860000|337689984|191760000|131520000|347680000|187520000|189180000|162160000|392360000|165250000|158450000|152450000|95310000|91540000|145850000|250120000|196240000||194760000|156920000|60850000|88020000|158190000|111810000|67040000|164120000|129040000|138880000|272480000|327489984|233150000|136382000|110702000|194374000|310884000|352800000|367688000|160733200|99678704|109552304|72173800|160234496|166521296|51948500|146296992|157834800|379872896|319103904|246339600|312203296|524556800|254341792|468873504|378954592|435752896|434178592|256231696|484131392|234429504|112277904|113429104|151347296|425330688|463374784|137756304|148264704|202615696|92297104|235419392|176945696|120556800|236238800|603435072|307838400|231587808|608067712|507523904|518269408|445990592|204573600|418640192|213611904|110236600|75702000|173092992|120553000|198056000|131985000|297297984|168516000||22893000|56007000|34922000|57125000|67814000|140144992|120193000|29755000|63275000|11807000|29811000|40213000|40296000|21684000|27815000|52694000|32079000|40131000|15707000|23208000|26505000|21155000|83032000|104330000|159922000||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|63188200|1186829952|2410779904|2839960064|2995010048|1636770048|820659968|809430016|1288259968|1192440064|2956480000|2054460032|830710016|598979968|771190016|598190016|1278840064|1894889984|315270016|157070000|388420000|478350016|135170000|146110000|122880000|158820000|198460000|139240000|162140000|418060000|487500000|399030016|519580000|732080000|323780000|122860000|252310000|241210000|112360000|105560000|114580000|158310000|300780000|94640000|117020000|94540000|176880000|279700000|623000000|136110000|317960000|182460000|120550000|165060000|212410000|227040000|190830000|197190000|87980000|170620000|377340000|127570000|107750000|242750000|296849984|375470016|147930000|201340000|260110000|208410000|344880000|404000000|912929984|762529984|616560000|892700032|1213090048|1039539968|793550016|671430016|629809984|219650000|377420000|432169984|333190016|385489984|534110016|250190000|160630000|125580000|152450000|203610000|359080000|260800000|209450000|304020000|915369984|577409984|254040000|218790000|374940000|296350016|739080000|246270000|554099968|313750016|288180000|158390000|77810000|99120000|175510000|157420000|140550000|118820000|167170000|164980000|405000000|326049984|176450000|234180000|322089984|253110000|587950016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|607800|7845497|18229820|19361628|23398704|30714920|22232244|19095500|16333585|10783737|25612752|22262510|24981026|20051924|33002004|43621012|112877040|51902404|28071720|72728472|71829560|57442504|33577064|29311660|29505832|33090712|44969188|32314792|30741960|23539094|28993904|37591448|57008296|36751648|36328176|36286440|81212888|78059408|179498944|605263||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP|8847101|149630000|321929984|251720000|273529984|296740000|666600000|282209984|266150000|194430000|357940000|328680000|223730000|130130000|251210000|302720000|671990016|197700000|138380000|209020000|426750016|484169984|149360000|172780000|163930000|234340000|263020000|310560000|319660000|347550016|1009340032|979420032|775729984|325300000|215450000|241140000|491540000|544929984|272390016|150950000|113790000|229430000|208680000|196320000|204980000|279329984|398889984|102840000|144270000|99660000|323230016|233270000|248230000|243650000|549880000|516060000|833449984|361120000|186930000|316140000|373760000|212420000|339830016|623280000|406369984|359049984|178740000|303009984|593169984|236700000|417640000|1214480000|1039710016|927459968|608760000|1888780032|2390230016|2430289920|1820770048|811489984|1433580032|324300000|1364519936|2311930112|1153730048|1298080000|421150016|233320000|209610000|91870000|162690000|197950000|340820000|84260000|57420000|87080000|70850000|110650000|228050000|143400000|159770000|118920000|295009984|97050000|199730000|371740000|584110016|343470016|208780000|116820000|56870000|40610000|62180000|122580000|114450000|135330000|147810000|212770000|75310000|94570000|88580000|75750000|70570000|169930000|124490000|115840000|477460000|359040000|406049984|197760000|195740000|219620000|362150016|300950016|144010000|318740000|368310016|134863008|216260000|286113984|272633984|139600000|281876000|509902016|892451968|519447008|536168992|985113024|1954183040|1364349056|1346456064|1072152000|887056000|1228162048|177628000|537353024|516265984|209183008|291559008|355579008|868072000|253163008|294476000|393152000|409668000|299267008|1291885056|593924992|396476992|438355008|677340992|1606403968|1151099008|1469236992|1846962944|1580418944|1717465984|878960000|2002893056|2144934016|2462530048|1752567040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|1500861|43159700|43053200|71524400|56984900|39898400|20467200|19746900|17525200|15286700|41074800|29097900|22623400|18773600|33222400|63139700|87221000|77291104|61447100|43939000|59398500|154256704|69741200|54900200|32311400|44884500|113407104|256096992|148576304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|4489957|81356000|179007008|117094000|195666000|513527008|616795008|848566016|638827008|41555000|50728000|82116000|108337000|96436000|181940000|168418000|183380000|62512000|97134000|67188000|139544992|94745000|75513000|143063008|253612992|47732000|100824000|73593000|156568000|68724000|50935000|208034000|145328000|75131000|82205000|93113000|116829000|70186000|44912000|42390000|95430000|40273000|63694000|75913000|240028992|18820000|118071000|47710000|101726000|192867008|173362000|425260000|327788992|1029809024|693668992|462144000|139276992|69327000|71254000|114792000|310948000|159766000|389300992|392252992|294232000|317396000|382096000|408892000|303280992|301184992|428600992|86000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|10510611|616444032|225319008|242544992|242990000|151750000|195343008|250356000|145883008|67887000|241827008|170032000|67878000|34853000|88625000|237043008|208279008|119463000|188390000|186992000|111458000|77034000|39483000|40855000|44132000|36650000|52848000|40245000|100213000|64071000|80745000|86522000|95560000|61006000|28677000|41807000|44204000|27174000|27623000|40606000|87001000|157439008|66365000|32734000|41453000|27960000|61707000|57947000|68364000|83131000|103721000|228948000|52704000|82217000|62485000|177699008|104551000|95389000|61890000|67272000|135952000|68226000|87447000|142488000|235724000|214990000|428004992|143836000|155398000|165524992|74987000||||72822000|245419008|480286016|525204992|408348992|318492000|232195008|113512000|115239000|188966000|140847008|117937000|151247008|166946000|151614000|72553000|71875000|106675000|278168992|15381000|120546000|148676992|313192992|388502016|242379008|258447008|247078000|124280000|146832000|99946000|235922000|105339000|483200000|274601984|78617000|55613000|84075000|105411000|99417000|185290000|794896000|334240000|234770000|85011000|34334000|58630000|98216000|29565000|69252000|161447008|209032000|386078016|370483008|182532000|147655008|85611000|73488000|136072000|218863008|156612000|262040992|160570000|98086000|57868000|81275000|169091008|243992000|82035000|173180992|276959008|276368992|184586000|253775008|178452000|336912000|279980992|435895008|437287008|394595008|255928992|||||157344000|78967000|173144000|88148000|203484992|66441000|94154000|80945000|222332000|143059008|75698000|112337000|264907008|317248000|255310000|354382016|420191008|323888000|254580992|118942000|199660992|121774000|76418000|62460000|126319000|106793000|150642208|196088400|161870208|61761700|11661500|54706100|37299800|22286700|26702000|27055900|78952600|67949504|34657200|39019600|17484200|27939100|37485600|21653200|12600900|23622800|32684100|30646700|68264200|31498000|30346400|40647300|19089600|64556500|112122496|196332192||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP|48529452|845217024|1364792064|1230621952|497540000|429624992|166544992|407494016|447761984|133457000|157034000|157876992|342631008|222414000|183604000|196534000|248708992|168888000|215700000|461134016|449292992|76289000|41860000|42875000|30052000|26190000|48671000|37953000|39732000|65305000|88385000|213780000|256835008|110648000|202612000|69449000|92305000|57744000|85235000|35151000|45362000|45666000|58890000|52570000|64248000|54469000|64259000|59420000|88817000|57312000|105728000|101807000|88350000|130248000|227040992|572433024|208030000|336288992|332302016|93160000|195815008|56734000|105439000|94585000|150283008|139184992|130852000|350643008|246252000|137478000|202660992|171880992|304873984|140584000|131014000|293236000|289215008|311484000|298332992|439236992|460096992|93831000|218308992|333095008|171667008|179003008|181436992|195734000|172939008|186067008|105235000|79983000|77480000|129363000|74444000|99218000|67882000|55546000|76703000|112302000|84566000|80831000|193351008|66162000|80936000|59027000|74397000|74151000|23766000|16316000|39318000|40094000|31344000|27197000|33211000|45023000|67109000|83957000|28451000|39427000|55556000|23627000|25977000|81770000|134404000|89932000|55188000|89402000|139328000|120010000|306632992|112406000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP|14674500|130335904|314889984|279390016|515900000|816499968|190500000|300169984|350960000|263560000|371600000|354120000|325689984|286900000|411820000|816640000|1858089984|1060729984|2272760064|2380699904|2440930048|1585229952|742000000|828369984|526990016|744640000|1565529984|1400160000|1683600000|1420850048|3388169984|1251949952|1674640000|412070016|332409984|306300000|416049984|258520000|119890000|254500000|465929984|427870016|587379968|1006070016|1350179968|147980000|350710016|364040000|410830016|363809984|497120000|326440000|135490000|234300000|234890000|312080000|175440000|176050000|147430000|179790000|427580000|760449984|463500000|283220000|553070016|483129984|371790016|651820032|972259968|655720000|699510016|1187970048|1287379968|1207730048|1612230016|1102450048|676179968||1371389952|1823049984|1137159936|535240000|1019280000|1049009984|703310016|1114659968|1098550016|1134089984|1102860032|1433849984|490889984|384209984|526280000|660209984|314830016|245100000|216190000|419100000|420470016|771809984|415470016|213900000|571449984|134550000|220630000|176730000|323180000|269220000|116250000|108870000|212150000|117680000|99620000|164500000|308390016|173390000|380580000|417009984|219580000|203030000|448390016|358380000|110490000|163250000|200140000|174990000|137090000|333190016|362070016|284750016|254660000|329360000|888560000|796449984|646550016|360489984|319209984|203780000|279070016|327940000|191010000|122770000|370380000|344720000|430760000|96720000|223600000|233950000|355750016|192110000|213840000|41450000|191080000|238700000|141530000|182580000|148850000|59940000|82470000|75370000|200780000|255760000|368780000|149620000|99350000|88890000|231140000|128210000|71440000|76410000|158570000|214190000|126590000|273100000|282569984|291270016|251910000|78310000|140140000|157150000|118390000|82730000|106070000|77950000|120130000|197110000|126460000|49300000|27730000|50940000|71160000|46910000|26660000|32100000|59370000|61410000|56510000|51410000|23440000|51690000|92510000|29760000|31170000|30470000|86950000|120210000|96640000|56920000|62730000|153800000|81490000|122770000||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP|5778318|176498000|305308000|262756992|451464992|191068000|167710000|222370000|175280000|189970000|272840000|269600000|217810000|260500000|223260000|421640000|549529984|281310016|235950000|268300000|322390016|514969984|161730000|112550000|140730000|185030000|171380000|239290000|253660000|180530000|175460000|209190000|229120000|98960000|171870000|172590000|152140000|180810000|99050000|94740000|147640000|134240000|317500000|154030000|218360000|127800000|249050000|275790016||102130000|237780000|250810000|355020000|293180000|287200000|325400000|121230000|||27220000|197040000|215660000|285249984|651369984|434320000|145570000|222180000|243740000|479560000|188020000|438160000|349169984|398500000|510630016|487680000|770270016|1052929984|628529984|669660032|537710016|590529984|218840000|454640000|432230016|289929984|507350016|263690000|316840000|378110016|128920000|117740000|163750000|211540000|391860000|479950016|838969984|397640000|468940000|301580000|507929984|312870016|175040000|407270016|644860032|528590016|276680000|488049984|84900000|92630000|74690000|107660000|105990000|152960000|120910000|167800000|92230000|203710000|217910000|69890000|140610000|245460000|103460000|117270000|220570000|318969984|108890000|77370000|111420000|308460000|192670000|206820000|271670016|430760000|409249984|452729984|366430016|244776000|242276000|302088992|457592992|185774000|113086000|233935008|377747008|931019008|906318976|1272839040|425384000|572305024|580883008|462380000|398488000|194380000|339185984|153160000|271409984|259460000|169756992|77116000|95586000|266476992|110919000|7592000|144888992|81847000|40317000|53501000|54512000|34945000|47370000|84491000|100304000|65396000|136831008|196888992|211047008|114305000|43319000|106018000|82215000|59748000|79967000|78028000|55022000|69670000|112740000|104500000|28210000|52600000|64920000|116980000|52220000|91320000|161330000|219890000|119720000|79260000|113440000|15350000|66660000|45270000|44760000|25480000|39940000|92680000|52920000|71560000|58180000|53520000|32390000|33580000|134220000|105690000|||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|4808505|151527696|146544704|226528304|253621792|157051696|59035200|57649200|116689504|47041400|71307200|73660400|41010400|27170700|57044100|82199504|128621504|36019300|27641400|29347200|93542000|85891296|52992500|43868900|26822700|39258300|71054200|234732896|156646704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP|18667128|189055008|270606016|297793984|635033024|747171008|704348032|322225984|353030016|325752992|292539008|468641984|155783008|121232000|268084000|526560992|321628000|149983008|65636000|133351000|175498000|273568000|122253000|159352992|81718000|77881000|103992000|105594000|121992000|81849000|88533000|217820000|214367008|139979008|84245000|96814000|69003000|78762000|73345000|114140000|150792000|185364992|290095008|229891008|148328992|71721000|169644992|86133000|230344000|149444000|95833000|102079000|136396992|211710000|126742000|146340992|169072992|96987000|97324000|212356992|225058000|86794000|85246000|188959008|257240000|193230000|128873000|167075008|315393984|227767008|329990016|690422976|279238016|197460992|197340992|391132000|788100992|516720992|486027008|529756000|417087008|139872000|286835008|420700000|318340992|177460000|171842000|173547008|206148000|90139000|74191000|109505000|131682000|146435008|112178000|154380000|196338000|226530000|148448992|199200000|210708000|122005000|229419008|178096000|216911008|166795008|251011008|174188992|142403008|135060000|139160992|255932000|477252992|347543008|226359008|95639000|243300992|160562000|91958000|131770000|245558000|115607000|129439000|356190016|954228992|175266000|285996992|314857984|562267008|203339008|120372000|224876992|327660000|350955008|373480000|284043008|221156992|281699008|438116992|374918016|218812992|237559008|460216000|340273984|740720000|265992000|426758016|508280000|577577984|352816000|540801984|434672992|228120992|482863008|180740992|310284992|264555008|102800000|93063000|57461000|206604000|106118000|174398000|143342000|148244000|114280000|286614016|216988000|194560000|247879008|202371008|289054016|166419008|219112000|326080000|518854016|327575008|200423008|440844992|425768000|271536000|227239008|130539000|146119008|191658800|310164800|460615808|610209024|255647392|259832704|261114400|144640608|14964600|38122000|41509600|45449200|15794600|39751200|37466400|56816000|56044200|25144100|38634300|25601900|29129200|54622900|49984100|28181700|24647600|33397400|30354500|62312500|98771200|130983104||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|712660|10804100|18485600|66954000|34878000|38221000|22572000|36018000|56428000|27525000|28740000|28775000|26701000|36124000|44246000|79546000|95117000|58119000|45768000|50827000|85016000|121469000|82246000|109068000|63995000|73439000|113684000|173748992|75835000|38751000|39230000|63569000|134219008|79948000|88483000|71328000|87812000|94858000|44883000|65792000|108142000|102001000|236888000|255551008|380303008|152207008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|2553310|38019000|49314000|65453000|96513000|68940304|44153000|42480000|45716000|40342000|79252000|82668000|77249000|67822000|80939000|86540000|108922000|71059000|72982000|71819000|95171000|114354000|77748000|99700000|115356000|186915008|307543008|378697984|116000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP|9638036|137881408|557409792|162704896|121626496|219250896|180959600|228799808|315658304|174261200|168246096|141919808|158971808|88638000|337510688|314547904|507941312|145732800|154241104|222632800|378782400|324121984|181861504|271932416|364687296|170780000|219161408|228267504|316152608|229819200|409851712|583882880|812920704|298726496|162997504|166433296|374329312|231394400|111783104|133030496|177149696|194004096|272045504|238724800|284011808|263530592|423847712|256187600|415671008|529596000|992827200|619376192|386424896|641267584|976084608|2559730944|643024000|473057984|208124608|498141696|553081024|284686016|466038912|925069824|626803584|502126400|451577408|811436800|1191327744|537424192|597976192|973497728|1321907584|1182654848|793220672|1230318592|1347924864|1694048768|1137868160|1334076160|1431124224|427917408|1073866880|2217041408|1427599744|357089792|585726016|395186304|537734720|222203904|235560896|380264896|532745216|191711904|176847008|249905504|135051200|169121200|250383504|215920608|228398000|258161792|310912608|214506304|277842816|196038704|366982016|342319904|223077792|131394096|225326000|156261696|136621792|138820992|175227200|155443808|213881792|356162400|105713600|126606400|182467008|114615104|88457200|186186896|286579392|332236000|240438304|512842816|806564096|227328496|335742400|447873216|527584608|706948928|227370000|421350016|332689984|197570000|360990016|484020000|356040000|130410000|288960000|322350016|274880000|192850000|345630016|415640000|616070016|371689984|354500000|260824000|287099008|617636992|192192000|459734016|525646016|250631008|199238000|245058000|489639008|348435008|401633984|309996992|252228000|298007008|200912000|133001000|148612992|175834000|147854000|334640992|226728992|333215008|442296992|470078016|425104000|199976000|338224000|328758016|373948000|151511008|407377984|276180000|276337984|161416992|267756992|171374000|120903000|106934000|55211000|14747000|35949000|35331000|50581000|82921000|61920000|97434000|50955000|34267000|25838000|16543000|21163000|17154000|22242000|12093000|33627000|23337000|30672000|22190000|13882000|65572000|123846000|||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP|4948367|92944000|118135000|101510000|118175000|74449000|46138000|60844000|54610000|56928000|139578000|117491000|136104992|105512000|150218000|236288992|379128992|302139008|76726000|43901000|80185000|70933000|40968000|25465000|24251000|26246000|47041000|32279000|36475000|32612000|28731000|90469000|103894000|49406000|26376000|19177000|39831000|26688000|29111000|48441000|52510000|30702000|30773000|26134000|45659000|24438000|28910000|37257000|31557000|29342000|51709000|42691000|48921000|42878000|55788000|89726000|72123000|58162000|67951000|66011000|131827000|90023000|99736000|152387008|114660000|72443000|87164000|115073000|107636000|70408000|134876992|236078000|267860000|264019008|195242000|358366016|425919008|282752000|241876992|208624000|141059008|38958000|66456000|133570000|97819000|101036000|106196000|95525000|81252000|34895000|38617000|63789000|132220000|76032000|18947000|33581000|30896000|69825000|72508000|58096000|56100000|34746000|51495000|21563000|44833000|57160000|72423000|49839000|21220000|32778000|36423000|21589000|23456000|22432000|49636000|34520000|54048000|50972000|26313000|14679000|23434000|12431000|15484000|27674000|76695000|51847000|38379000|116994000|190311008|127855000|56769000|151571008|123715000|133940000|132100000|214956992|77121000|86516000|108866000|183739008|132117000|139932992|202060000|172966000|307912000|162011008|202824000|236972992|225538000|224179008|193234000|214796992|174047008|304476000|89662000|243812992|243062000|138763008|176382000|237290000|370209984|400644000|179487008|160087008|160768000|86805000|267632992|183502000|50173000|56272000|95985000|179256000|131181000|302814016|271992000|223612992|170934000|65563000|148512992|91256000|51188000|30476000|89929000|116590000|91567000|45180000|26640000|7353000|13330000|46188000|31039000|9982000|11678000|6889000|25794000|27193000|16818000|15504000|5411000|9117000|12950000|13135000|9232000|7059000|18825000|7779000|21495000|6105000|4759000|7626000|4129000|21794000|39963000|33574000||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP|25485764|338259008|605065024|437499008|288536000|361828992|195751008|244070000|250064992|114581000|212612000|329476000|309990016|277212000|618963008|394420992|549963008|305168992|314795008|481334016|342508992|187120992|229512000|213290000|93295000|33528000|53360000|42131000|34063000|39374000|129316000|207110000|146608992|83598000|47322000|50516000|67714000|47076000|28930000|65762000|89721000|70023000|38867000|35020000|105198000|187044000|453592000|47079000|67872000|53776000|198588992|128896000|143192992|438078016|356384000|663520000|125166000|87587000|87882000|211604992|550976000|32214000|170383008|470440992|104363000|93255000|124041000|172156000|283944992|247788992|301932000|601480000|454216000|361771008|184519008|603598976|1136694016||||||65455000|579329024|450526016|||129893000|423879008|225419008|257242000|706152000|665678016|69241000|61012000|99089000|50631000|76516000|136108000|109955000|78920000|84214000|107133000|52193000|171804000|72265000|220918000|195103008|112512000|76468000|63755000|80708000|82109000|128667000|157419008|154332000|299884992|249268992|57969000|84846000|116019000|102430000|73480000|90288000|108265000|63612000|119434000|218150000|307523008|115005000|152888992|274884000|386924992|272844992|140128992|377832992|184138000|152778000|168016000|248775008|213843008|205784000|348956000|430702016|711603008|350432000|589441984|597747008|1525222016|883968000|615320000|1344822016|974824000|1163299968|213866000|317120000|337761984|151644992|71871000|54346000|126959000|50709000|102166000|106567000|126536000|78072000|269783008|114844000|59467000|113552000|171298000|277484000|231291008|283206016|487040992|297686016|380044000|119663000|123710000|152023008|118227000|35744000|78302000||18980000|103831000|||54778000|38791000|53194000|37085000|51092000|32791000|95805000|174054000|42895000|57686000|13626000|39904000|88926000|28364000|16514000|18537000|46054000|58018000|123426000|35909000|23846000|42390000|37427000|31172000|32316000|94716000||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|7039045|283300992|113476000|96300000|81837000|131475000|77403000|42008000|43141000|27167000|43901000|51845000|56266000|40432000|61414000|95682000|315390016|180086000|116842000|143931008|162307008|216792000|242452000|97921000|56619000|105628000|225363008|156559008|73349000|108775000|82714000|122972000|205438000|104152000|93466000|55153000|106949000|42904000|47274000|72477000|96873000|58983000|125803000|202738000|249932992|89835000|289704000|341569984|92766000|108977000|202004992|124925000|136672992|200652992|219376992|328231008|63299000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP|11957451|108147000|195590000|433780000|655889984|286320000|262040000|130200000|278260000|421950016|107420000|106690000|97700000|78190000|117080000|220010000|518600000|399880000|267340000|423990016|433729984|461550016|117730000|85020000|159640000|42050000|83130000|100220000|95950000|101430000|77120000|89880000|141880000|102100000|113210000|117220000|127140000|109940000|52640000|89440000|61090000|58420000|111920000|151540000|94910000|39670000|114950000|134570000|258460000|135210000|182860000|97700000|74250000|73750000|54370000|61370000|88490000|52130000|61040000|63690000|91110000|92570000|117550000|169880000|142530000|123470000|116220000|170490000|201170000|99030000|191730000|196980000|286009984|246340000|255450000|262390000|326820000|218150000|91680000|306040000|229720000|106820000|155940000|158110000|132980000|210380000|317369984|||||||17240000|153650000|66670000|70370000|109660000|145200000|129900000|86070000|83870000|176640000|64350000|154470000|102290000|121990000|86530000|41970000|49510000|57120000|32270000|48240000|90930000|166490000|59500000|130920000|204650000|88760000|55550000|84060000|53400000|30110000|93730000|75280000|44240000|54210000|100686000|148858000|64329000|79539000|155892992|439280000|153339008|173898000|200744992|143222000|109652000|147122000|240220992|208694000|173090000|314927008|160344992|497315008|125797000|184492000|162990000|300913984|139124000|201476000|485158016|439920000|477328992|287404992|560849024|385521984|47008000|71476000|41293000|94349000|92947000|171144000|103417000|126804000|61041000|186376000|206684000|146706000|127423000|130109000|159599008|108753000|192792000|318055008|205072992|199854000|113861000|265535008|106840000|61895000|94153000|129426000|176790000|85280000|64008000|95401000|85482000|25084000|35046000|18439000|16332000|29842000|13126000|56722000|53590000|11042000|18294000|8394000|12804000|16245000|15323000|7010000|9549000|30786000|13349000||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|1309900|22198000|45482000|39009000|27311000|32397000|31017460|37600760|40607900|37386800|63057128|44118900|27915270|27516220|47797420|87357920|169866304|226344624|3064760|242230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|1464999|18174520|70799280|49589256|32273876|18685736|31374284|13004641|11887403|8459802|13550878|17937076|10003678|11341157|22632056|28800466|43290512|23698468|25474400|18363156|23822876|59458180|40928624|52048312|40014772|41993804|85004136|166898528|84716984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|3207350|30630000|44720000|94460000|98163000|65674000|39976000|42419000|60302000|46791000|72356000|60700000|47654000|43104000|47757000|109543000|131126000|80678000|78982000|70391000|110394000|182640992|64712000|83006000|67181000|64287000|148179008|229832000|199462000|245336000|199758000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|24511600|670099968|1181410048|1247430016|981270016|1475600000|1097609984|1336540032|1572969984|1195500032|1186840064|819510016|902600000|849840000|1077699968|1727670016|3557070080|1428480000|895640000|1400310016|2753710080|6616180224|4714100224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP|61325032|1419436032|4840500224|4778800128|3467099904|2890599936|2168918016|3587205120|5445541888|4563439104|2131048960|4688546816|6588645888|3582553088|2868364032|7466360832|1660710016|1315174016|435131008|874190976|1360700032|1492240000|850572032|924518016|693003008|461616000|833636992|902700032|966024000|1065523968|2170091008|4974284800|2627841024|1038184000|719932992|552873984|792609984|652118016|362377984|521500992|659294976|638097984|619275008|535044000|751662976|571683968|907451008|673652992|1311783936|1731554944|2182935040|1602096000|1458893056|1109976960|1049462016|1330162048|1346611968|1316329984|1308626944|1777923968|2881894912|1127885952|945715968|1035139968|1773457024|1882258944|2104355968|1365800960|2202355968|809892992|1159896064|1429073024|3112843008|2155059968|1568269952|4473380864|5857028096|5687560192|3934900992|4056498944|3435211008|788630976|1989607040|3392145920|1844166016|1441410944|1592092032|1198194944|1151895040|417561984|317467008|475937984|903408000|1438924032|423980992|721520000|540612992|652534976|825563008|755998016|816009024|698201024|1622291968|650124992|712750976|824643968|1346871040|995667968|374641984|655160000|569614016|651124992|582651008|808249024|2050268032|859105984|1154727040|839462016|430536992|503585984|713337024|522288992|734939008|434264000|783939008|558782976|528724000|711985024|1501956992|763712000|677427008|701400000|1107000064|1179200000|709900032|953000000|959500032|702800000|841800000|1066600000|1022300032|452600000|1108000000|1068099968|1338599936|909200000|1678700032|1064400000|1985600000|1813200000|1633500032|2344399872|2498400000|3141400064|1917699968|1302300032|707100032|312000000|301900000|181200000|410800000|258700000|374400000|347300000|504900000|274600000|782499968|504800000|439600000|688800000|1722599936|1732199936|1002099968|2165700096|1973299968|1690700032|1594300032|874099968|1646000000|1259200000|1082599936|897900032|1063200000|313695904|548084288|720179712|117927400|337554304|62082000|283173184|353488608|133131200|135325104|74102896|357147488|357122816|212024400|214679904|47218100|267147504|185602496|89625800|35260900|37185300|74625400|175134400|130878896|55621900|110734304|74610896|41432300|155219696|174561792|166914496||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP|6916093|21277228|37567548|70955656|69838472|62639596|22370416|24904964|28605712|19948176|44704320|66715424|64715744|15732161|20940184|53313944|80478424|45294112|45178248|60561824|60884236|105453184|62169060|72678640|71941696|76350800|94823328|103452088|130818256|150675712|213927456|47032140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|2224228|69727760|55543352|37001480|49967176|21607954|16853176|27349632|28538300|32904806|53244072|41411120|24938984|25866148|36153824|70628848|86817256|62384216|109277048|174613008|204065920|639691||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|4869900|160496992|619521024|211650000|56283000|63725000|47068000|94627000|166931008|43788000|92582000|90627000|55469000|52864000|71042000|174272000|184158000|47934000|71440000|73010000|117868000|122380000|97802000|63396000|99483000|141944000|124908000|68541000|85958000|89872000|99588000|234384992|409156000|136800000|83522000|61657000|90751000|127762000|65600000|89764000|56739000|84505000|91473000|49923000|68827000|53846000|146998000|171844992|90875000|90792000|105548000|232395008|69719000|69152000|145840000|105519000|||29068000|69227000|159068992|147171008|95606000|90874000|122793000|105738000|75600000|136155008|179894000|119649000|148740000|310947008|371544000|357708000|193638000|716851968|||||61708000|142770000|94867000|89357000|74429000|155502000|196687008|167064000|116704000|123447000|||89390000|54655000|55194000|46514000|68890000|98331000|121511000|104183000|68699000|67300000|162603008|80552000|206660000|251472992|160250000|110031000|83871000|120945000|95352000|112802000|37558000|69130000|66752000|96536000|160116000|212943008|84983000|125645000|224252992|180890000|543563008|||||||||||||||||||||||||||||||||||||||||70362000|55626000|37294000|98334000|69566000|47100000|46389000|102488000|126562000|141290000|141544000|158355008|195980000|148768992|36320000||61600000|58764000|91113000|104236000|42941000|48819000|82934000|107203000|28233000|30134000|26829000|31220000|22735000|28806000|30735000|95411000|77575000|31880000|41402000|27024000|39663000|83775000|55818000|88105000|60794000|32985000|18985000|29680000|29064000|29210000|29853000|20969000|38248000|40909000|101115000||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|4049866|48410000|68680000|76287000|76711000|71700000|61916000|86665000|49030000|54279000|80044000|62279000|67001000|58511000|63340000|99762000|126323000|95843000|82156000|127880000|132908000|137654000|84832000|97812000|99042000|55006000|106072000|72114000|37598000|38114000|37353000|76283000|112653000|58374000|80605000|121230000|71103000|62439000|87987000|119667000|165548000|146427008|247576992|39000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|15535915|40858000|179436992|211900000|267260000|62364000|54703000|129528000|330926016|134319008|187264000|49303000|109280000|24878000|51881000|208738000|185199008|70632000|114370000|41432000|45919000|78920000|53020000|82040000|53923000|41193000|119167000|313879008|173610000|424955008|345788000|100820000|74087000|37614000|27187000|20265000|39363000|30354000|26533000|19082000|29957000|27870000|49606000|101632000|75815000|24532000|48412000|39957000|51146000|35578000|162518000|147704992|121331000|51233000|42026000|34991000|66467000|64110000|47655000|48028000|82405000|56108000|41120000|73310000|163631008|255776000|233354000|148680000|176088992|106505000|45959000|83461000|109699000|124821000|95903000|135691008|205171008|111399000|117818000|102500000|71265000|53779000|46316000|59964000|44613000|52214000|165124992|90126000|138442000|95986000|49708000|148383008|53478000|16477000|14818000|20042000|35377000|28768000|25638000|36627000|20379000|20783000|41862000|29839000|68482000|64740000||59075000|21054000|19306000|36365000|35163000|24280000|34436000|105567000|32103000|95094000|72471000|49201000|30010000|60211000|44468000|93068000|59882000|102869000|60063000|61111000|50700000|105456000|91605000|72062000|135659008|243628000|219807008|262208000|204064992|141672000|115018096|234333696|133451000|185164608|24691300|67385200|123378496|84534800|29086400|81083504|70644000|104686496|104713800|72894496|83882896|71165400|113751400|56587500|75621104|66777900|50687300|70335504|70576200|93779104|70269600|50769300|23120400|37392200|26361500|36501200|27524000|21437600|34945700|70324800|93562800|53616800|85596400|105135800|142282592|105309104|83302600|90493600|36799100|26281300|35191500|38482000|22340300|34960600|48309500|100851296|46370600|20402300|42662900|62306500|17125900|13134600|18058000|48050400|42541600|20221300|22374400|7416100|16546800|21668500|14596900|7683300|9654500|25275200|33638100|56846400|38162300|55651500|148211808|138959600|||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP|9272403|106362000|221444992|457320992|200852992|68294000|115310000|65739000|88221000|57549000|81766000|91457000|88289000|46167000|119298000|477519008|290980000|157954000|317468000|489511008|590886976|307603008|80212000|88248000|71770000|77164000|83558000|76901000|70197000|15573000|40441000|111358000|113511000|40401000|21140000|23520000|98609000|15902000|13046000|22024000|15641000|34860000|27454000|24900000|56463000|25516000|50829000|23890000|32228000|36171000|71806000|79755000|86631000|75078000|66435000|126402000|126221000|81687000|73960000|108859000|136632992|148204992|246500992|101327000|124606000|151266000|81327000|197832992|149092992|85972000|152687008|256792000|425822016|336324000|264596992|417708992|428601984|516984000|336735008|259840992|242020000|155600000|138836000|192166000||95330000|227358000|152888992|211647008|27470000|25338000|64404000|69169000|71532000|63002000|150458000|197683008|120249000|252398000|130793000|56967000|49189000|114314000|110770000|137371008|79623000|211604000|413764000|50708000|18573000|22349000|30767000|54281000|41991000|103547000|93466000|82790000|117697000|33912000|28192000|30359000|13952000|21818000|84590000|90854000|62770000|60477000|151466000|221122000|111717000|65555000|62927000|224315008|109484000|111106000|174652000|158438000|88691000|97420000|156767008|113274000|122901000|165448992|184982000|325375008|190966000|184894000|240578000|275640992|247184000|278334016|322291008|164916992|244454000|97360000|113663000|98123000|51831000|49724000|54152000|104366000|90779000|62373000|47522000|104981000|137432000|160626000|96413000|54546000|98048000|189304000|248755008|144304992|382449984|362123008|411247008|343139008|177592992|268855008|140876000|68095000|91664000|86295000|56348000|77452000|147718000|165576000|116094000|15174000|37693000|62562000|40401000|26180000|7231000|38930000|62589000|18755000|36051000|17115000|37442000|38824000|24452000|11331000|40550000|78811000|63669000|38607000|18135000|35804000|41627000|42225000|64941000|59474000|89826000||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP|15403139|190590000|251264000|89738000|85456000|145148000|99332000|130862000|225440000|282460992|228032992|170536992|229176000|85395000|129599000|314668992|339868000|163906000|135758000|379524000|353527008|176295008|107875000|127035000|181012992|71591000|104937000|86172000|121542000|72277000|144439008|377031008|329313984|182599008|36153000|50100000|90868000|104520000|66179000|82215000|82385000|77665000|86387000|36785000|87722000|28518000|71144000|32622000|61182000|16603000|43209000|54661000|39272000|35221000|32366000|51255000|72127000|74542000|71408000|71621000|94899000|35643000|46040000|80540000|107631000|91865000|73954000|125232000|155456992|111425000|118461000|175344000|166868992|119445000|111866000|179040000|188866000|135892000|228332000|162403008|155634000|41669000|46223000|114203000|148594000|111276000|1171000|||||60110000|87189000|53355000|52408000|120662000|89362000|36231000|56714000|56545000|48363000|44114000|50919000|33009000|77500000|74482000|139620992|138568992|112049000|331432000|222760992|109124000|53424000|50814000|78796000|112334000|121839000|137926000|64359000|72392000|103852000|140806000|157146000|158548992|273291008|134150000|186842000|112212000|122717000|61455000|79452000|94846000|139558000|88764000|94765000|176460000|127914000|94283000|140864992|199370000|114966000|54534000|135840992|164968000|239719008|126997000|238344000|334968000|376880000|245126000|212016000|386409984|648092032|540227968|381044992|227844992|182784000|117935000|90491000|62620000|176047008|34309000|42199000|41200000|19416000|25296000|84716000|80024000|37813000|43390000|31265000|56315000|30130000|39182000|41090000|55201000|40222000|34437000|63152000|65122000|55642000|40232000|57287000|105174000|||||19063000|59670000|67322000|39867000|42719000|72209000|55154000|83818000|46797000|44195000|32279000|69386000|30382000|18028000|7597000|11119000|32556000|17565000|25594000|18270000|34955000|12794000|12546000|40197000|32564000|61841000||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|18288940|256280000|652800000|641190016|949609984|1198419968|487550016|238020000|297009984|208880000|426180000|488720000|361720000|191070000|342070016|608880000|1511000064|1210599936|1089180032|1162960000|1465459968|2920000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP|4288384|91429000|220860992|133223000|227860992|235034000|79840000|132720000|340100000|174370000|319689984|291670016|636169984|236010000|630649984|861150016|154130000|50770000|73490000|88810000|128600000|142940000|82840000|172490000|57200000|30960000|45810000|51350000|44480000|79120000|130430000|107690000|165870000|46740000|40510000|36130000|43700000|38170000|31340000|34430000|44280000|100190000|138270000|118630000|104170000|135080000|255340000|98100000|167600000|94710000|122810000|214960000|238090000|92310000|83650000|165480000|200270000|111320000|124200000|191680000|222600000|171990000|111750000|202940000|186540000|188380000|160690000|181000000|211530000|102880000|162750000|251810000|410760000|392849984|225640000|351649984|439689984|561720000|464950016|480129984|418880000|86720000|175430000|426649984|327830016|234770000|435689984|255380000|194500000|106810000|37710000|76120000|91200000|235580000|47320000|68020000|146310000|70290000|97730000|114920000|112130000|34020000|81470000|40630000|103770000|81690000|260420000|258740000|89970000|97830000|358369984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|3059882|105390000|207028992|99607000|64375000|86929000|36246000|26031000|28807000|37789000|33585000|27740000|36369000|19145000|26828000|52419000|100412000|32973000|29576000|60761000|60364000|64442000|65392000|50996000|34888000|15955000|52135000|44375000|86669000|94238000|34673000|57659000|49716000|23640000|23299000|24214000|33127000|27862000|49098000|31441000|32449000|32941000|87834000|56583000|45433000|17299000|82721000|56141000|77819000|25846000|53533000|44463000|38299000|67515000|98833000|42772000|147814000|100019000|82168000|237332000|392000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|17234208|160602000|328448000|563212992|289222016|174527008|85432000|99460000|163112000|138892000|114218000|285844000|171148992|165988000|245755008|332771008|293363008|181564992|135318000|147960000|263914000|543625024|438795008|295374016|258900992|282791008|604337024|645592000|234682000|198888000|124764000|118873000|170278000|126670000|88800000|67538000|86386000|76820000|36844000|83827000|143640992|92872000|203320992|182714000|77975000|66216000|59466000|17505000|||7203000|49787000|19840000|53516000|32588000|32436000|80699000|46168000|41453000|74788000|87435000|97405000|94441000|172928000|241786000|481616992|276414016|262688000|301011008|302131008|629838016|63365000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP|12258876|381467008|378593984|301267008|266520992|232927008|256320000|392289984|330960000|402280000|893110016|579240000|252610000|250260000|513790016|638910016|814369984|404369984|490150016|396480000|313120000|290220000|147240000|206590000|237060000|138760000|201780000|200290000|386289984|250300000|206890000|297510016|333660000|158650000|82600000|82980000|165620000|133090000|92190000|109720000|134800000|202850000|179810000|126260000|189950000|129950000|319009984|189140000|372620000|287420000|153780000|199550000|91440000|102000000|89240000|88240000|136810000|78100000|71160000|92210000|174390000|113720000|129040000|306129984|240040000|202300000|344009984|143380000|244640000|117810000|148420000|236730000|310110016|304520000|236630000|597040000|558940032|530100000|||116810000|155560000|463420000|735619968|409860000|294790016|362900000|391800000|342390016|164000000|119370000|252410000|258370000|238030000|213760000|184580000|213640000|266990000|314920000|149070000|178580000|91670000|128260000|123850000|159790000|154570000|73120000|42710000|24730000|24030000|51670000|48170000|77780000|110730000|121610000|53720000|105580000|71270000|29050000|71920000|113010000|25710000|41340000|119230000|159700000|96460000|119260000|198190000|308680000|160470000|163100000|411889984|328780992|233871008|193488992|182038000|217526000|178899008|116823000|289419008|196516992|157584992|280785984|418195008|424172992|134568000|168115008|299040992|595990976|357118016|245279008|369168000|212587008|362976992|50514000|175543008|138584000|129854000|151062000|50714000|74669000|62401000|122150000|97585000|191736000|56794000|173344992|127765000|117231000|118055000|244172992|354166016|197630000|347828992|537390976|426740992|384935008|186215008|416956992|278873984|218328000|243119008|||147050000|216050000|211360000|124860000|130260000|142560000|85060000|62950000|71410000|75450000|87520000|136630000|82570000|145650000|28070000|86460000|118930000|56730000|35250000|41020000|74900000|133910000|81840000|12630000|22820000|21830000|15240000|94260000|114740000|||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP|5066640|106711000|233582000|162304992|147580000|416449984|124651000|106811000|164992000|121809000|177076000|173324992|173146000|106284000|251792000|360593984|525348000|167352000|136108992|234732000|885056000|341056992|163552000|236147008|179447008|229828000|388220000|719305024|353449984|398140000|776329024|1111970944|716641984|225436992|125361000|154880992|345571008|211756000|164042000|255768000|230056000|284643008|311686016|310003008|272187008|394847008|823979008|135452992|386588992|367532000|323731008|260875008|227372000|204194000|202886000|225492000|357411008|232646000|191318000|296243008|387080992|121376000|205032000|601084992|337723008|148208992|165184000|229756992|581094976|365628000|271260992|433928992|1027939968|1316467968|2056862976|1099835008|880609024|762150976|559288000|757948992|646964992|553769024|617427008|484043008|589724992|322289984|607571008|429057984|541411008|285532992|||280183008|627966016|190372000|348217984|571324992|480160992|1330883968|522852992|127875000|62179000|202263008|233076000|172399008|206567008|85895000|57983000|38518000|35963000|39547000|35657000|53302000|46028000|94153000|219956000|159754000|107744000|42841000|71761000|106393000|62849000|81722000|84884000|169904000|72320000|229724992|205082000|229627008|150948992|91719000|216040000|558657984|497068992|639001024|555281984|396487008|210416000|302944992|556886976|711076992|329908000|557633024|353337984|521260992|197863008|259192992|399396000|642140992|273116992|375574016|520236992|509312992|659916032|187514000|421924992|313649984|183435008|334644000|399206016|193212992|96463000|112376000|59540000|101490000|72430000|153910000|94300000|51300000|98390000|330449984|287140000|311580000|353470016|472680000|398769984|347000000|246990000|389510016|155370000|82220000|91750000|75740000|104430000|164104000|227064992|219412000|178358000|170010000|69219000|62756000|34909000|23687000|18050000|70357000|61974000|36491000|25318000|11646000|36912000|42218000|25025000|20429000|15124000|48343000|74911000|48895000|18453000|15995000|21358000|48257000|91907000|38445000|78992000||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP|6613643|534716992|353424992|381953984|511566016|299988992|232280000|348057984|227832992|146100992|141454000|226028000|438711008|872283008|73772000|128063000|243184992|138083008|49200000|81683000|350081984|130630000|122398000|104488000|227963008|295368992|67170000|107739000|85816000|66562000|110813000|152803008|229240000|75150000|53882000|36362000|74543000|24404000|38012000|45806000|77803000|95968000|63636000|26235000|61734000|67517000|78459000|35309000|58985000|53224000|72967000|90789000|86445000|75884000|92903000|138512000|127668000|87519000|72051000|126865000|248636992|172628000|157851008|131670000|157862000|136548992|74502000|187936992|150064992|81447000|139984992|565825984|403311008|311140992|197472992|614640000|677947008|821948992|604054016|658451008|588643008|188476000|346452992|305724992|271339008|135994000|151524992|101472000|87198000|65008000|53335000|98171000|78669000|159172992|121437000|388000000|97715000|169148992|151012000|90365000|84464000|90051000|136538000|64150000|180694000|79156000|135172000|160070000|75291000|55311000|95194000|113395000|166668992|220360992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP|14245597|230250000|292078016|276068992|324849984|275454016|299310016|380510016|404520000|280160000|332670016|296260000|388729984|211850000|292280000|330249984|535710016|334430016|243860000|299769984|369320000|418350016|227260000|236860000|141390000|106180000|197990000|217000000|146360000|150620000|153870000|248810000|205580000|149350000|174750000|66410000|84390000|90430000|101860000|130510000|115420000|138500000|167110000|126020000|158960000|111800000|221670000|68020000|76370000|49050000|60290000|76350000|73790000|63100000|43210000|77380000|86180000|46490000|70320000|94610000|80730000|78730000|164880000|59850000|80040000|59490000|84630000|124390000|155310000|139060000|376240000|3130000|||||||||62110000|56470000|113760000|99880000|||5150000|81050000|65030000|29070000|57160000|84170000|31360000||16100000|47700000|37010000|55060000|83700000|128010000|108200000|69280000|131290000|31240000|96280000|93500000|56370000|44800000|18840000|20580000|45190000|31370000|60090000|26740000|36610000|42300000|44960000|86420000|34050000|26620000|39100000|16870000|56290000|83160000|84230000|33770000|38150000|72660000|135512000|67212000|62193000|100668000|208058000|110911000|126252000|137046000|51234000|37422000|45057000|105079000|56433000|63225000|105560000|101765000|258814000|113307000|299936992|243778000|196023008|108486000|51452000|250844992|253284992|280177984|97445000|280032992|157971008|114231000|205360000|198163008|238930000|93891000|56216000|62945000|77482000|29131000|88739000|95825000|89580000|48706000|53759000|49779000|40001000|66176000|56872000|51091000|71245000|30468000|44598000|34864000|24203000|17914000|40908000|39023000|50091332|39699844|44279044|53370968|19889618|20367740|33224146|12237516|15366572|17084320|55448072|28040588|12508252|26601776|9552871|12513846|22057812|7884032|8211296|12068007|11377284|10704752|22032476|4983564|5591596|8608768|9732113|49308580|61212292|47388096||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP|1424400|14366426|17460160|13678702|10606042|14530533|8621500|17998198|16307658|9309885|16221678|14372129|17718376|13463533|33728172|41894164|72091872|17593934|16986052|33767288|51849504|100659568|123375664|33855456|66891044|15971573|13469669|7187017|14468328|14370942|8706259|16657300|22323148|6587985|6822711|5811402|10958528|6293065|6454302|24853760|10418670|8757015|4593398|4765495|3087255|2445003|3379234|3998398|14250811|11409514|7718493|5355346|5193016|6168295|5640589|9709870|17062404|10664203|15618699|12554303|12621488|15209716|26194294||||3098703|35409060|28462562|24813838||||12924109|22659490|47913256|66329516|56534844|63090664|43109928|45355852|19487882|26261756|55572248||||19759058|41543128|28762912|50917564|41382996|59671612||9339399|32410506|34288644|21601926|18773322|50694616|||6317813|17717188|20669564|12251489|30321840|17770288|12470827|17360884|16339400|38174224|42527688|||||||||||||||43235864|35931360|10282626|7083929|10079282|36864336|22848016|23073340|18915032|12140725|13373314|20498682|44976688|38180352|37930132|70310688|27758232|41655168|19718928|23967788|30882900|54841288|50322488|44464432|57075304|14844935|42044912|34998332|49923464|17646106|7060523|13967591|21556570|||7357613|17815824|19368144|11792355|22412388|18085400|8063161|17855572|18665444|34528060|37700640|45949548|39632200|40993124|50465564|23312774|37125320|17227180|8905289|13950601|17176840|17560302|5819831|11460930|23151840|18527680|16824106|8145843|8852781|11071965|9263871|7188223|28629644|19988736|6160812|13522523|8924285|8074964|6899682|8123294|7884710|3363144|9965349|8239619|12640424|11688995|10023248|14698060|8772198|39877232|28508020|||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP|21108800|524848000|1215011968|1029958016|1644236032|1577422976|1568012032|2340969984|2857728000|1365660032|2718733056|2995597056|547056000|88056000|177644992|499716000|753081984|778899008|257614000|267950000|673345984|970590976|387464000|963494976|206420992|160271008|255350000|258223008|333865984|187960000|113833000|355040992|496505984|534864992|96536000|89218000|160156992|109426000|42598000|55440000|50499000|50621000|79091000|82983000|118272000|131685000|187258000|104389000|137551008|260774000|349168992|415411008|364526016|405761984|468153984|131846000|284547008|169882000|205782000|184852000|500219008|391860000|307857984|694860032|1234168064|1485298048|2409261056|462870016|405880000|489852000|542060032|178880000|760924032|395079008||689502976|1586162944|690929984|664980992|554665024|507579008|187247008|195080000|415296992|340353984|454630016|425862016|295928000|275076000|106738000|95016000|102920000|196268000|134099000|112282000|155127008|218390000|127891000|99778000|129953000|114278000|115208000|193174000|110491000|212166000|102424000|417508000|239096992|107545000|138484000|206700992|162750000|139815008|189610000|345393984|188648000|211098000|247391008|94916000|58325000|116300000|57605000|30130000|85781000|136060000|90923000|112848000|138402000|173966000|105294000|96073000|141314000|309284992|176660992|122338000|157710000|137640000|99220000|121890000|204390000|299300000|102290000|198230000|236210000|239220000|176330000|302500000|196840000|518100000|226430000|174660000|362129984|320310016|283729984|83490000|199180000|107590000|139210000|68010000|37870000|82980000|49350000|108920000|79970000|84240000|85260000|225370000|92820000|101620000|107410000|235740000|271800000|190900000|349200000|337500000|434740000|234530000|192210000|236500000|142640000|68950000|103953000|58354000|82882000|24975000|36742000|58746000|43204000|41376000|44689000|47963000|19680000|32404000|19650000|84565000|95195000|39804000|39229000|15053000|40089000|47805000|40959000|31969000|47439000|38228000|25850000|24420000|8655000|17916000|11298000|15839000|34659000|40806000|68590000||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP|22888500|528560992|1536720000|1119750016|693771008|751772992|923547008|672172032|1259943936|827572992|1033356032|1477300992|1113835008|972086976|1731968000|4163681024|6119770112|1584054016|804838976|946185024|2595471104|2738429952|1545360000|2138823936|554715008|650163008|1457473024|1040331008|1630855040|1496233984|1552733056|2102695040|3829252096|2297580032|1059238976|692982016|1833868032|774292992|131645000|178978000|294935008|278048000|259672000|313896992|584131968|510451008|1378172032|708019008|1626987008|314888992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP|24162500|333280000|553470016|919920000|766110016|571480000|574670016|670590016|884830016|478520000|1161689984|1081240064|572700032|321430016|281769984|622620032|405100000|182200000|197380000|202680000|407449984|583910016|495620000|363169984|146610000|123270000|237450000|209010000|245350000|337089984|384169984|730000000|1461789952|262880000|145070000|71080000|92770000|54460000|44620000|42950000|63990000|65630000|59220000|44460000|111850000|80340000|133360000|90740000|113790000|109040000|234600000|208170000|130940000|93940000|72110000|123330000|155570000|97050000|95330000|157710000|221110000|210610000|226170000|207660000|436089984|770369984|499169984|253370000|304289984|165850000|264820000|476689984|645400000|492750016|463600000|531760000|436080000|392920000|598979968|734089984|684700032|181690000|318200000|342720000|230780000|273020000|506809984|293830016|241050000|113930000|98530000|142820000|247020000|290040000|193030000|168120000|169800000|290640000|317020000|648499968|497200000|334820000|468380000|199050000|327510016|196790000|584320000|252700000|160550000|165410000|169990000|175310000|137370000|191690000|362780000|159250000|386440000|408390016|191230000|260360000|527960000|277720000|412520000|513280000|624209984|208860000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|4832941|148036000|575625984|601920000|785107008|310441984|209360000|263534000|382814016|387798016|100799000|102685000|157936000|81658000|346038016|411631008|396388992|156511008|160168000|83122000|187180000|157448992|142215008|157530000|118898000|73689000|142920000|118370000|241576992|133520000|195911008|491337984|350075008|194188000|138718000|118765000|191128992|121610000|77196000|168164992|239811008|171050000|176044000|125395000|236615008|164999008|368897984|156524992|373695008|295321984|581059008|998728000|905105984|365755008|414276000|613491008|289659008|131393000|150106000|183616992|269903008|195540992|121310000|119431000|88128000|104209000||79152000|170616000|163558000|180828000|280150016|230214000|208424000|190266000|423647008|443748000|391990016|311745984|350241984|302228000|108012000|266800992|249148000|186668992|138212000|149536992|184248000|150986000|56411000|68447000|96331000|143034000|39870000|33403000|50231000|104878000|65109000|125987000|192884000|88342000|57067000|120543000|74019000|189083008|192908000|263588000|267119008|223832992|384628992|223831008|125325000|130588000|79785000|192370000|94092000|76201000|44246000|13531000|15676000|32186000|17325000|30225000|35338000|79194000|40814000|91756000|126137000|183995008|46576000|44796000|57199000|147163008|130903000|111443696|142687008|89495600|63540200|135631392|113386704|59907500|40365400|135564704|173973696|250114800|127971696|157438704|402475296|235263600|116597504|100518200|261987008|217187504|294953312|173706496|191479696|149506000|87901600|61803400|57361300|80842704|84690800|160625696|87405904|77050000|89113000|60401000|46527000|45007000|80532000|115581000|145976992|88904000|269724992|38744000|144308992|117155000|108850000|163228992|63931000|30524000|52987000|40035000|45072000|122237000|86514000|102658000|92673000|7122000|31856000|35291000|12272000|8924000|19242000|19607000|25408000|13581000|8026000|4416000|14189000|16196000|20336000|16048000|5341000|15010000|6479000|10978000|2556000|8502000|6373000|4630000|14883000|17491000|||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP|9599309|28712000|58316000|60396000|65479000|152322000|73767000|153908000|83950000|34512000|57806000|74185000|75739000|54611000|179802000|405456000|649136000|332875008|318732992|337051008|269830016|318892000|131641000|176128992|139100992|282239008|536907008|368196000|591953984|394192992|150404000|272897984|375172000|210604000|124732000|181822000|243784992|173264992|89161000|92340000|137976000|99204000|236380000|413739008|189847008|114287000|384556000|205480992|251406000|577782976|710000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|4545232|80161000|144702000|98282000|106454000|171363008|102372000|86486000|45663000|33540000|64042000|51604000|40236000|27174000|89260000|85853000|133940000|76516000|40039000|45824000|79054000|68312000|69129000|62181000|33048000|26716000|74185000|65442000|58213000|110274000|79288000|91476000|143400000|49243000|33679000|24460000|44819000|30347000|28498000|28336000|45250000|85540000|96051000|96774000|29925000|41507000|110412000|29401000|42178000|40171000|61547000|93539000|116077000|75399000|61818000|59382000|96782000|85120000|49855000|66820000|129897000|88681000|60760000|83295000|108978000|100905000|93670000|159027008|117844000|86481000|73339000|107352000|160556992|75658000|97838000|114467000|202936992|190800992|193507008|236166000|288316000|217648000|327568992|311393984|158768992|89135000|230420000|144064992|135088000|89252000|83671000|290948992|79698000|166618000|140598000|108205000|161562000|154634000|134027000|286760000|108470000|122911000|101008000|95650000|72812000|53083000|54506000|32934000|25824000|26232000|46803000|31341000|28805000|33169000|53387000|39373000|53741000|106821000|46654000|315000|||||67924000|78868000|43728000|91487000|64317000|37719000|65426000|43377000|155328000|83771000|63446000|83715000|59348000|46595000|60386000|129937000|95198000|39604000|105673000|96949000|175176000|92101000|90631000|138243008|260976000|1509000|49000|131000|||||21453000|86478000|80087000|83967000|172510000|100000||190051008|79813000|63857000|225188000|195499008|84337000|180224992|124668000|173315008|97260000|211560000|254778000|175956000|202296992|111283000|227236992|77665000|39783000|59140000|58742000|36639000|80704000|147836000|150280000|83650000|39981000|51780000|25362000|20504000|19038000|22656000|58734000|88213000|43459000|40365000|18511000|48028000|63334000|52952000|20965000|25793000|17420000|25267000|37127000|32837000|10357000|7098000|3473000|10031000|18690000|24640000||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP|123675056|6274619904|8459460096|4606470144|2362249984|1645670016|2491350016|3296179968|7979670016|2446089984|4669949952|3015389952|900670016|1087760000|1521430016|2436389888|1506269952|332200000|258930000|387289984|607600000|522809984|290729984|283089984|252950000|221110000|297649984|278710016|276680000|310860000|372590016|876140032|1497929984|938729984|510649984|213950000|381060000|274990016|301830016|286729984|374169984|483070016|388750016|195830000|295569984|179380000|348569984|278030016|331710016|374569984|467500000|1009059968|410040000|635710016|1160050048|709950016|504209984|375129984|213990000|383320000|454489984|544659968|148310000|192720000|397880000|288550016|255990000|287820000|343750016|308760000|315760000|482849984|974040000|1137280000|1350579968|586350016|622739968|684390016|666390016|1015880000|555960000|127110000|460860000|685520000|1834329984|1279750016|1160000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|3002700|81597000|153052992|187040000|409649984|286200000|208590000|473980000|727619968|13140000|14550000|22980000|18450000|25330000|81530000|57570000|60520000|19620000|33320000|54800000|32560000|23210000|20010000|26010000|13850000|17850000|40090000|38360000|26060000|55630000|22440000|48800000|102820000|232180000|167470000|105470000|44910000|11610000|15440000|17960000|16570000|16070000|45390000|26090000|37400000|23290000|54890000|47870000|43730000|34890000|77690000|154390000|84590000|314350016|268100000|195660000|343910016|216730000|169460000|82600000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|33206500|640760000|3270030080|2558860032|2275559936|2405860096|2432430080|1463619968|1616009984|1595939968|3571450112|1781309952|366849984|256050000|494489984|972780032|2230749952|390800000|236230000|416420000|1575340032|1105549952|999289984|996230016|161360000|206370000|564369984|456460000|1470019968|417689984|342260000|758609984|1494620032|832310016|600009984|244270000|928140032|706960000|139120000|187300000|242390000|227310000|208860000|247260000|458860000|382710016|1126009984|510270016|350710016|281830016|732649984|1165560064|685800000|1033409984|1444640000|1474189952|4011109888|3522259968|1902179968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP|7915119|184968000|109942000|84763000|77317000|105945000|54130000|80924000|92593000|43861000|89252000|84566000|52159000|38146000|64828000|201343008|264862000|90692000|82710000|72347000|158228000|206474000|143186000|113214000|98275000|114899000|333943008|99110000|64004000|96055000|146926000|212158000|249374000|55784000|46386000|47678000|85517000|49320000|78068000|74218000|||55267000|158388992|111561000|42602000|44976000|37562000|95876000|34381000|58275000|53740000|37346000|44227000|27963000|34794000|54793000|28569000|32008000|45992000|61826000|62896000|31585000|52337000|85789000|84680000|60505000|78610000|96331000|48420000|80319000|126714000|146930000|152710000|135350000|108378000|208055008|119660000|129184000|141168000|116870000|44378000|85945000|94986000|66420000|70548000|157100992|55497000|60730000|||3722000|42179000|42289000|32663000|43553000|40999000|76359000|50832000|99987000|52006000|41266000|54018000|31295000|57473000|50587000|74793000|63163000|11702000|10614000|12777000|25453000|22146000|26452000|37759000|28850000|64241000|46048000|21721000|37759000|86942000|67980000|50505000|126424000|85616000|26905000|26391000|67820000|74173000|50384100|42624500|72449800|139925104|85779400|116343000|87780000|76067000|74893000|79052000|99706000|104615000|64128000|121152000|36432000|164443008|78979000|145072000|112043000|147898000|136258000|112723000|177064000|108215000|130024000|63766000|121185000|70139000|52802000|57332000|58245000|63823000|49878000|90109000|68581000|133677000|98067000|128460000|56828000|44737000|50250000|176539008|184683008|145790000|187878000|255287008|181914000|205187008|71764000|123216000|49045000|39868000|88675000|59183000|25451000|42793744|93967160|49385412|56412784|20589532|9629441|10754751|7113991|15482047|10101536|33382470|35893872|15729330|19585068|12224791|10597372|10598455|7661173|14670633|10679898|30562918|9575985||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|955700|39614000|82290000|43201000|44300000|79952000|144274000|73560000|27939000|22828000|45799000|164556000|157159008|73514000|135292000|59722000|61319000|83377000|42056000|29041000|36167000|36851000|27557000|26403000|35451000|49566000|44651000|29883000|95419000|40978000|24636000|107577000|81176000|38283000|27358000|21380000|56040000|25113000|19103000|36972000|53940000|121868000|159095008|37227000|35039000|16602000|27912000|28434000|33161000|33820000|64160000|46767000|76355000|87559000|75579000|100268000|367272992|48105000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP|572900|9435400|19136500|15909800|18581600|18138500|30063900|19413800|19959700|13521400|18096000|44183200|16637300|10599900|19823100|42646900|147398496|48370100|20066000|20120900|36899700|37052200|17897900|21643000|14170600|13297600|14752100|14656600|15910200|17546000|16427200|44050200|27349000|14201700|14357800|12016300|12672000|11261700|11476900|12974100|17441900|28321700|31015200|23709800|20531800|20324100|33344700|20581900|30007400|29737500|27422900|31894900|26947400|27149800|24121700|35478000|44625300|34587100|42075700|69049000|108834496|40631000|44184300|118157296|56164600|40921900|57258600|74243296|79319400|82871296|156833600|216916192|91908000|36515800|43640900|92885296|123730704|118666800|118235600|127149000|94920896|31098100|61902900|67555696|33873500|30409900|35638600|36047300|27150200|16247100|34621200|48128600|32064200|23345100|25845900|28998700|31931300|35517200|33444800|24437100|18485900|23290000|22605700|9933500|9729400|14368600|15091400|16553200|13499500|5742100|15391400|14361100|23120900|11161200|12917300|11860500|15510400|17372200|19626800|9377500|8782100|4283500|8479900|11164500|12931700|6973500|17267600|35402000|63776900|21007600|17041200|24746600|38630900|24735800|13673800|23009700|14252300|10560100|16764100|36319000|16686600|16521100|26319100|25959200|30411200|24716900|22380000|41682000|40310700|25427700|23966900|53012700|50042800|23895800|10338700|11219200|11369000|7650500|12868300|5571900|6061000|6545900|8372200|22917500|15064600|9721400|35886800|22433300|11591200|16747400|26959200|32963200|21184400|41221400|57422600|57449100|26804900|29754200|40290300|46425900|48936300|10837100|5212800|18258000|23704500|45574500|49868300|49779600|19926300|13904300|19120400|11400500|4416300|10965800|23597800|14435300|4287400|5566700|10457300|7266400|15716300|14430700|2940500|11878800|12639200|7619300|17212400|3864200|5145500|8059400|11871200|18662000|33043900|26871700||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP|6598300|113397800|160959904|102869504|74539296|15443300|14404000|32756000|32692000|20682000|36231000|31428000|26879000|17881000|78267000|49101000|77985000|37504000|15874000|32340000|40392000|59966000|39524000|46181000|24825000|28865000|40960000|40825000|27562000|76416000|23770000|114568000|112878000|46597000|25511000|16052000|32727000|11859000|24605000|22915000|38212000|110559000|91043000|57904000|27806000|11156000|22665000|14216000|16854000|12600000|36005000|26020000|23479000|43225000|20998000|23516000|73575000|32503000|37862000|102176000|114099000|50319000|56417000|47465000|62402000|52129000|50173000|113080000|324184000|70292000|59103000|98374000|191994000|168183008|210184000|343680992|239466000|131046000|224196000|128849000|160754000|37351000|66885000|99840000|282803008|104235000|284297984|5310000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP|45960736|149704992|194060000|130972000|176652000|154127008|123704000|157430000|164324992|111276000|142108000|153920000|287839008|159419008|133030000|350816000|219992992|124292000|126471000|152270000|281328000|147110000|204132992|99612000|73073000|52134000|111655000|127606000|89334000|87862000|97982000|242470000|213674000|102606000|83671000|138956992|226448000|146124992|41701000|38682000|74691000|96578000|90159000|89151000|112777000|85414000|160107008|115435000|125070000|128905000|205763008|196544000|195204992|190471008|133846000|193348992|343390016|225832000|189262000|194808000|384960000|347672992|119730000|331368992|316273984|244860992|185850000|340143008|274068000|196498000|364009984|567665984|609428992|473131008|539678016|821180032|873664000|683064000|687481024|673272000|506780000|221000992|350963008|449580000|270199008|243243008|287860992|274591008|367974016|227336992|283992000|184356000|239720000|380992992|203236992|548803968|269071008|263236000|213350000|225416992|209892000|194572000|350200992|211483008|201772000|253476000|360303008|314200000|226575008|198671008|173418000|243186000|154411008|109476000|124901000|88930000|245283008|236800000|178086000|259808000|156380992|277380992|157159008|186594000|174555008|214416992|180638000|231027008|276336992|221616000|241291008|204190000|329209984|205470000|225990000|291529984|310771008|241520992|262484000|151952992|123423000|89353000|233072000|299268992|318332992|476654016|214278000|303688992|392391008|290715008|266739008|474809984|609651008|454230016|325865984|280273984|214456000|102832000|135876000|147639008|247970000|110999000|232982000|236331008|432644000|184640992|213179008|160083008|88963000|188144992|314033984|421222016|267071008|463880992|479335008|448398016|372953984|240958000|307032000|138248000|89978000|81852000|57416000|48984000|136858000|96883000|96575000|47589000|23244000|43777000|14561000|10011000|10774000|22121000|36816000|32434000|27823000|36819000|14743000|16045000|13785000|9335000|5620000|17661000|10700000|9251000|16374000|5959000|8760000|10595000|7488000|24962000|28600000|69736000||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP|14680361|721701632|739256512|511777792|96271200|249492992|215950000|423449984|1033340032|349500000|1008040000|1348669952|342529984|330310016|58980000|104640000|139720000|91360000|123810000|71540000|91270000|104830000|68700000|103200000|79930000|144830000|145230000|63370000|89300000|103450000|94290000|270129984|363809984|158210000|184120000|252720000|523700000|516590016|648969984|196870000|94100000|97260000|225340000|95850000|157870000|141090000|823200000|512609984|70120000|107420000|87450000|150730000|106510000|97270000|101930000|159210000|324660000|684809984|113000000|138670000|277430016|149210000|354860000|495950016|335420000|130010000|79960000|83100000|143830000|114950000|186250000|372270016|459420000|347060000|265420000|450200000|834400000||726019968|491800000|358960000|163960000|119720000|277849984|199050000|148630000|236060000|209240000|146780000|76810000|170210000|168980000|151510000|68660000|54550000|85410000|217160000|134370000|112840000|113510000|89460000|67430000|189800000|111580000|193490000|152830000|155870000|170520000|207630000|149160000|104140000|81650000|61780000|75310000|89480000|59440000|125970000|183940000|55590000|76820000|120900000|126870000|93700000|63650000|112190000|90000000|100080000|126940000|162070000|161760000|157550000|389567104|492579712|534817408|179928400|235310800|125529000|94494000|115856000|233376992|196842000|163210000|333932992|764470976|740908992|206700000|169528992|261262000|432860992|337492992|427985984|367404992|296336992|362808000|148672992|293705984|211215008|86231000|144447008|86170000|218655008|194214000|414080000|513132000|196912992|97369000|170810000|138831008|79527000|94177000|253268000|314751008|151378000|256500992|319068000|360619008|281884000|187000000|286454016|53658000|55038000|35353000|54845000|27644000|70772000|135124000|200770000|92113000|61939000|102870000|83722000|55392000|55703000|55183000|97282000|107840000|57913000|42346000|29165000|62062000|35953000|54960000|30932000|18549000|25772000|43393000|30217000|19524000|23998000|23709000|16743000|65626000|78104000|102642000||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP|785000|6794600|22607800|36488800|15446600|19781700|11932800|28346900|15999000|12798000|31334200|45860000|69088200|23674500|40042500|82640000|173944800|53393000|82593696|156498000|26291800|30233700|25058900|20191600|14016300|15845200|35337200|31887900|38597400|29260200|26525700|104107296|105067696|44545900|26683100|22342800|38482600|21567900|24114900|42588900|58686300|||||11384400|43674800|71551400|50339100|49853700|93982496|244000000|294893504|140110096|62735700|93329696|173407296|234987504|280625408|83145400|118253904|120425504|58245900|48425600|75654800|61317300|57593600|84859800|108335904|102019200|96302400|92751296|164942000|255228992|236969408|318229184|278227712|112881904|137567808|148856704|111561600|42825300|85650000|138635696|150893504|128947104|87620704|88989296|87271904|30713700|56028300|39898100|50273800|26562600|17015000|28609300|111729696|26622500|21513800|21192200|11618500|15514200|27356800|10992100|39228700|16595100|24881700|30765600|10227300|8957400|17568600|18108700|10093800|8319800|19933800|29232600|44518700|16990700|6463800|6640200|19845100|7407000|8039100|35786500|31739600|29293400|36046600|31939600|139077408|64607500|27818500|75924304|155026400|72834496|61492000|58529000|41971000|22540000|31816000|71811000|91030000|31695000|82301000|75640000|98069000|43350000|54950000|59385000|96134000|70636000|52046000|99822000|63009000|76884000|35994000|58954000|47751000|34011000|17072000|12982000|43415000|17380000|27580000|34659000|32017000|13085000|49137000|41070000|36591000|34329000|54041000|25621000||18813000|101378000|98072000|82072000|45559000|54974000|37536000|17522000|22225000|21690000|14270000|44945416|18073564|23661432|19863058|16194903|7159156|12633259|11049515|13352697|17910324|15476781|20366728|7548979|12808985|13500682|3301061|3456532|4434955|7468585|3569707|3789170|8079382|4396268|1608666|3080705|2742671|1315881|8575193|5399429|8109281||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP|15584600|363110016|1133020032|646840000|660150016|660160000|482649984|577480000|1532189952|821449984|915340032|636480000|777320000|695240000|1113980032|2447360000|1862000000|409340000|490620000|735539968|1301549952|772870016|441049984|222250000|160920000|208250000|225850000|227950000|352950016|149440000|254090000|584520000|748579968|318380000|171920000|131060000|209460000|143910000|84400000|214570000|222730000|135830000|118140000|139080000|283630016|194230000|383400000|268290000|450880000|646620032|2506619904|1255480064|488169984|1199609984|1119879936|993510016|333169984|474990016|86440000|314320000|486300000|407230016|722419968|221800000|243130000|193630000|240840000|372449984|458160000|255880000|519500000|650329984|1508359936|711500032|539609984|1690969984|1351360000|1452140032|1414210048|981160000|797740032|287129984|948009984|583249984|286840000|344030016|404449984|214500000|266530000|127390000|110490000|229930000|213210000|197330000|109100000|221980000|150180000|165040000|304100000|236430000|197270000|209880000|515030016|287280000|242830000|170860000|366120000|389820000|165740000|263770000|204270000|158260000|180770000|379209984|463540000|211460000|320400000|348380000|235630000|358680000|428769984|234920000|190570000|386910016|503680000|430609984|466140000|597600000|898430016|590129984|736590016|1025169984|664179968|500350016|403220000|506329984|497464992|340545984|275030016|473967008|682848000|332816992|778180992|882859008|921964032|474208000|518828992|693096000|885870976|429148992|346716000|534987008|483263008|805758976|796467008|934320000|1011788032|133866000|207284000|168911008|285569984|140614000|363320992|293688992|234708992|185360992|649998016|458193984|206980992|390335008|384111008|588841024|236931008|634937024|574534016|904982976|734923008|245572000|494583008|324359008|268622016|321948992|190796000|141359008|345600000|301190016|278129984|231520000|93640000|141290000|235180000|126060000|105440000|84340000|147660000|210050000|188010000|296860000|101910000|133150000|43116000|70926000|33864000|15205000|23173000|23853000|44347000|30417000|41228000|87676000|21271000|33222000|25990000|72301000||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|6660090|72405000|181504992|110689000|76084000|101108000|150974000|147655008|139084000|80250000|96439000|184780992|159167008|103609000|175651008|263783008|255528992|147314000|77131000|119225000|235930000|381936000|161652992|136432000|94501000|90605000|116754000|116980000|103855000|107990000|148452000|331456992|520527008|207422000|150759008|154514000|182859008|149364992|146704992|95306000|83831000|108772000|122237000|196891008|119035000|100010000|197578000|153103008|191988000|129371000|171723008|212824000|190836992|184112000|156924000|135099008|155424000|133395000|119606000|199820000|369792000|141516000|230131008|319574016|376676000|384982016|627873984|277535008|324612000|220944000|305462016|402519008|961713024|862742016|988070016|640563008|980769984|848254016|590897984|609609024|697529024|311599008|273144000|706624000|282876992|288240000|261954000|||53666000|71971000|114507000|190418000|311996992|99080000|145371008|127324000|191142000|303216992|391550016|428624000|74249000|142468000|49917000|109116000|93906000|233988000|101006000|45781000|133476000|72795000|97350000|110598000|58194000|15687000|132637000|198624992|102151000|44505000|90133000|198124992|114987000|105841000|45779000|75712000|56555000|68555000|136842000|89789000|||||33506000|153799008|137528992|81318200|59937100|110758496|150799296|203580400|58893600|117585104|123699200|194218096|98745200|191512096|168010000|317529984|142702592|130006704|158304800|161148496|200661696|87268400|87769296|47749700|25079500|37853100|34798900|50172500|44452000|66625800|111675904|76113400|121662896|571400|||52634300|170413904|259432704|177535104|324864704|54119000|180928992|||16306600|36341700|57364900|57383600|90653904|39789800|75279904|109698400|150225296|80460400|84848304|157552896|46161600|49962000|44649000|32999600|103615400|129857000|36587600|39111100|18524500|34030200|26069600|30374200|17847400|20355200|32211700|16730900|46730500|14004200|32906400|15154000|14458800|62837700|75318800|186567008||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|41592972|134620000|202310000|263020000|406460000|412710016|529369984|669580032|84510000|92730000|173040000|178670000|336950016|205900000|250910000|505360000|234150000|144710000|88070000|139020000|230470000|294249984|196710000|212700000|123290000|44150000|59080000|60620000|45270000|41190000|61280000|96030000|90080000|46220000|27880000|32040000|45290000|34020000|53510000|55030000|39420000|39060000|66840000|39120000|74970000|21540000|54800000|38570000|68670000|110050000|39170000|54220000|56760000|66500000|73470000|79550000|293200000|324200000|272849984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP|13163308|228980000|675649984|811230016|480160000|437020000|263690000|194990000|169680000|206730000|308040000|337809984|347060000|200040000|388910016|808160000|873459968|164650000|187950000|192850000|483780000|464129984|264670000|326510016|240140000|538430016|704889984|697459968|587939968|1666130048|733440000|1598499968|1703139968|2031100032|1404979968|664089984|1046369984|635569984|527420000|482310016|466150016|520620000|307400000|360120000|427030016|157750000|172750000|108090000|289220000|164660000|452820000|497440000|345670016|131390000|139260000|124740000|234720000|112600000|123610000|74620000|||122300000|198600000|460500000|436489984|444380000|607880000|413400000|235920000|335169984|417940000|652920000||||452190016|417540000|456140000|557529984|434190016|226620000|380129984|240470000||145190000|324760000|239290000|263790000|317680000|177240000|237760000|230960000|589200000|254730000|132180000|308129984|357980000|292990016|238070000|262390000|180610000|368940000|239640000|219880000|359289984|261490000|81440000|73880000|79300000|86370000|71770000|69400000|64590000|132470000|89900000|226140000|204580000|73910000|95020000|184320000|122810000|103190000|262000000|282540000|130660000|152950000|246350000|390729984|173870000|192460000|262850000|676499968|323350016|388489984|423230016|236680000|294540000|280200000|392660000|267460000|92040000|261830000|295240000|319480000|207700000|470440000|302169984|415649984|437320000|481129984|249620000|236470000|235700000|158660000|168970000|275729984|102560000|67380000|46360000|79430000|67750000|122810000|169340000|47280000|44050000|176970000|51490000|53450000|75190000|105180000|128150000|75420000|205800000|164380000|195100000|89990000|64180000|155660000|195990000|93300000|70222000|87948000|53869000|122531000|254183008|161619008|198978000|96973000|62866000|96928000|61759000|47335000|55753000|84026000|74764000|115090000|58938000|11870000|19245000|47097000|10312000|8869000|10366000|25690000|37344000|50272000|21528000|31365000|76515000|24172000|68666000|91142000|||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|3584973|42800000|182368992|207974000|111755000|172202000|346231008|267634000|414104000|234860000|445623008|47935000|42606000|19903000|44550000|120619000|93489000|27514000|28045000|42597000|50669000|62987000|39840000|31029000|26870000|56209000|55225000|40962000|108886000|35955000|37221000|111090000|79870000|36172000|28063000|14022000|41732000|13338000|24645000|11679000|14835000|12697000|23578000|55058000|34732000|15387000|29351000|23934000|29246000|29060000|48512000|50041000|40802000|37988000|35231000|61637000|75308000|59654000|57339000|52163000|70400000|45525000|37828000|60081000|166295008|83432000|84279000|144344000|207962000|44087000|69592000|96387000|267668000|196792000|149352992|218011008|230884000|212755008|303371008|277436000|389211008|262775008|151000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|1054086|12472900|13580700|12049700|13693800|4629491|3993635|4604675|5206066|3756684|8890488|16840800|7187832|5065841|11503028|18317006|30798618|31388948||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|1265150|48066180|59577024|99971360|38635664|63713536|50359628|139303872|201942480|73903936|77595432|175518080|40836972|32526744|62100056|78317936|123266208|84582384|48488780|75301584|73033600|98064344|57692576|62654960|27466560|20400010|36328512|23256852|33191964|49719728|15535227|62445120|69658448|30314518|23559710|21616938|46163696|48884592|23467542|31597174|54282164|75889248|130344112|99924984|153000080|112130352|113046192|10078||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|3010410|35651000|111349000|61709000|43549000|32754000|41304080|16507874|10607470|9254157|15153216|32652184|39569504|16886554|18696912|26955490|42112544|22701308|15070816|19229358|25235968|40324112|24473672|36946756|8076602|8885741|16776153|10027372|12756335|7011818|10137596|13074283|22773728|12782701|7707528|10461107|9100851|6274323|4586449|7824529|8082332|9113200|12164573|9105534|15004104|6200710|12032720|20634830|37701176|17888808|16438837|19799930|24652216|15703400|19116734|21784664|65537128|40382064|38479420|99592768|35510308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|5291630|93910304|84339904|26565500|19073800|17829700|31177000|45813000|17484000|13757000|24506000|43794000|50341000|82614000|89331000|144300992|101026000|55432000|48139000|35879000|75651000|70944000|34562000|44948000|66864000|31198000|52266000|43680000|75472000|81932000|31496000|70942000|87190000|31577000|29446000|24824000|47861000|23825000|25705000|42321000|159083008|113555000|126885000|44213000|45772000|18260000|37705000|43975000|33788000|44371000|87948000|66239000|62793000|57603000|50691000|58691000|234199008|159762000|100340000|189158000|52000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|5836726|54459500|95672800|344477088|92652304|62625500|23720920|41300840|42374936|22944072|34217072|44894464|66038072|28539144|64472572|55463488|97622160|76547920|61127644|127039328|92209968|162294272|93920080|22432542|19098666|25555144|26458710|20125046|22757306|42899552|51710276|61956192|76155752|13129739|24188000|21904014|28981706|10639831|3194737|5337015|11291696|9505133|9499839|7465546|8927632|6592097|8428882|7637140|13176065|13058213|39150632|22317586|18649244|16624233|20317578|20552108|38703092|16051676|27679068|62303244|58894320|36163300|22812482|33210678|90754520|68534672|37305968|63992704|60687352|53971056|68218464|99938672|88843584|30077104||58328684|111359648|112624896|178708512|201667632|74757928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|611206|28152068|25196348|49367832|35863448|35256092|29533092|35052656|45591708|28064528|44744768|37887360|36544064|20626804|32109772|33310490|41906048|30722744|24964640|29945420|44575556|36682716|18741544|27803988|28554356|21866840|28582260|32751314|20767662|25045640|21995964|33821892|26977632|16753364|24508604|18766372|21007556|23948856|14016120|14966661|14173682|18403484|18428576|12164708|16596062|10014326|18151696|21486070|27976944|15287132|22076180|15770104|18902180|25831564|22395464|15448444|26863910|13179389|11334571|28960580|40118084|29912694|21777424|56237036|55159732|48878832|74414960|97644224|84831632|34905528|66308840|96054912|77490624|47939040|54374292|79480488|85231120|84039520|93103000|74105216|75409072|16772975|27262664|44855048|41251944|48161160|39276992|55686144|48328728|27642936|15040860|36021064|42803980|83983208|59717432|87635008|110183440|47460688||37828568|44555200|40331604|44679600|21615468|21006012|29294164|53925024|90502256|17988144|21138428|21367176|14525365|11669894|15518016|28313216|24098846|39391916|40870540|15996657|19412544|21496538|11703041|6969220|23917184|27634196|14266537|16639551|12455584|49505612|103352120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|10542260|30622100|82659600|126084096|137808000|105352400|124484000|114333000|76477000|55726000|37633000|48196000|63774000|50086000|63350000|97332000|179388992|79608000|41845000|65011000|86945000|120042000|106479000|46391000|36466000|51563000|139838000|55467000|58369000|80315000|205112000|77384000|93336000|73536000|79218000|44184000|122023000|54381000|59639000|76352000|73845000|163716000|82539000|62370000|110040000|43048000|97853000|91477000|93601000|78959000|205584000|52079000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP|7105400|59096000|210287008|132301000|100412000|139026000|156074000|202394000|565889984|263228000|219911008|161092992|117960000|64559000|152832000|270332992|538185024|757820032|510380992|367984000|427115008|246467008|158982000|191852992|126465000|206331008|83702000|72411000|87297000|87699000|111441000|296948000|556913984|156764992|135612992|118398000|358868000|81023000|108593000|88155000|173639008|25527000|||22628000|95568000|144132992|134888000|108721000|100852000|195600992|162740000|160240992|278268992|154228000|165624992|286476992|199472000|429344000|606929984|419840000|169504992|197819008|293048992|508654016|381791008|408680000|867076992|996894976|768913024|512358016||||341992000|1305451008|1585490048|1458701056|1368368000|1208002048|1687166976|817046976|684686016|994329984|461468000|417393984|773470016|952806976|465668992|904747008|423905984|438177984|586646016|728830976|970470976|580337024|734571008|875673984|1474637056|1713592960|1336502016|1251533952|1491629056|360139008|368415008|484001984|823297984|794393024|1409206016|363604000|||95929000|94926000|201568992|173684992|369843008|404022016|153226000|218366000|584776000|311351008|54978000|105240000|152906000|88757000|121010000|226880000|286940000|205590000|201870000|298609984|382969984|265200000|196970000|252921792|134874896|96051600|97752800|185798496|112658600|74028200|166896304|246485904|281451488|163182304|282047904|292769216|547393728|369272000|561718976|440121984|297502112|525054400|78427696|108914800|67749104|41944000|60136100|46047000|127482896|46927400|130406496|98483000|127176200|99025200|245356192|105361904|73051904|129697104|168883504|202942208|112243504|234694704|344983104|285233504|188753408|92787800|246566304|158169296|187319296|116426800|143438304|189264192|197440000|303110016|542510016|411609984|324180000|190890000|79960000|50810000|85140000|92870000|201840000|185330000|84360000|82670000|33210000|90240000|134100000|176310000|168460000|232740000|131560000|46680000|68580000|25130000|38540000|48870000|48550000|124840000|148940000|159050000||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|2035940|72034000|207815008|99365000|30152000|38572000|40323000|69729000|138860000|31061000|55324000|128663000|71552000|82372000|63013000|168756000|136539008|67471000|120611000|85718000|216508992|190118000|356148000|271872992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|3658610|52451000|80815000|136856000|163712000|51066000|24870000|27938000|35902000|52798000|72408000|47610000|46791000|42070000|80483000|147808000|105966000|57362000|37600000|50890000|95656000|62785000|54306000|26885000|15362000|33058000|82712000|32885000|33370000|30314000|47297000|70668000|63253000|37065000|26018000|15506000|42908000|34913000|22659000|29702000|43288000|50487000|104406000|100579000|68447000|42994000|140640000|171894000|89000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP|4865500|43203000|175667008|347244992|251562000|300452000|75566000|69309000|53102000|32100000|60925000|85384000|73610000|43495000|143064992|189683008|351816000|313676000|136338000|133123000|479585984|244152000|140960000|189302000|93091000|167968000|307812992|84645000|72809000|66832000|151266000|308401984|244788992|144671008|235862000|55839000|73648000|42874000|38577000|37935000|53353000|51961000|65222000|92329000|146012992|106615000|343337984|166608992|123161000|211862000|18636000|||31048000|141516992|384271008|390347008|479382016|195200000|216911008|443575008|661558976|638064000|785238016|294334016|216987008|118095000|269527008|315270016|122842000|139963008|194834000|402835008|312499008|207126000|478038016|525412992|540518976|604467008|785179008|326540992|109616000|139308992|373777984|200367008|226712992|459505984|282473984|770449024|118608000|58154000|97305000|182274000|276811008|123102000|302758016|470563008|111709000|250459008|237507008|164151008|233502000|222995008|187920992|238823008|466558016|297998016|144212000|103212000|121349000|93104000|118128000|139966000|125121000|140095008|109157000|205550000|251088992|201690000|817564992|285006016|142263008|356800000|477331008|681875008|178066000|275148000|396779008|242328000|103908000|106362000|185810000|357592000|331022016|861457984|210350000|164700000|90410000|133090000|253690000|249480000|110360000|262610000|461249984|382700000|249480000|285670016|287300000|347529984|319430016|251520000|375400000|290320000|284480000|79630000|138320000|108110000|85080000|139400000|88430000|118550000|78900000|121780000|139340000|254700000|91340000|330640000|427790016|66980000|96830000|154130000|386580000|167130000|327969984|368560000|326329984|255240000|150660000|321769984|247100000|175660000|41220000|97170000|55990000|51345000|59218000|80659000|53374000|21203000|36316000|39713000|30427000|36906000|31047000|69953000|99316000|24663000|43418000|13649000|47498000|37326000|9524000|9662000|14899000|73745000|25130000|24532000|9831000|8383000|22384000|12556000|63568000|46337000|46801000||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP|138044608|1750259968|4472350208|4770610176|5160000000|2002329984|2544470016|1571040000|1932419968|3231579904|4831430144|5355910144|2256750080|505910016|934120000|1857360000|2869949952|1009280000|249240000|300310016|660120000|1319079936|883960000|846769984|340769984|237200000|1216829952|1682349952|499209984|899160000|599409984|1673869952|1740070016|1268800000|956120000|763299968|1511430016|1146599936|705289984|921440000|862750016|1336569984|1895379968|1389910016||242340000|1287879936|669720000|964729984|992849984|3096809984|1526659968|1276800000|342089984|202090000|370329984|649740032|817529984|205640000|181130000|1148569984|326240000|556190016|877270016|1702419968|1184770048|277080000|701129984|291830016|544329984|502820000|871369984|1742220032|1806109952|833289984|1986320000|1976230016|1813689984|2289760000|1963800064|3953139968|996110016|1179590016|788760000|933790016|1605190016|2542880000|3650710016|433060000|120250000|119840000|153550000|100110000|153370000|156730000|64940000|85740000|189070000|107360000|185110000|135400000|80030000|147250000|26530000|96570000|116570000|292300000|242450000|243340000|359870016|380569984|154960000|97490000|90500000|204230000|195300000|421540000|510000|||18540000|82020000|48480000|84460000|141420000|247140000|174560000|146410000|357649984|123630000|229880000|207250000|187980000|112870000|108630000|116077360|51793272|60700280|136264096|320407936|113292768|53781220|141562736|181563888|250001936|109815424|107196896|107066632|295987200|162412816|188427632|184554576|220378336|180515104|80862872|87173040|69465104|34543300|34516940|38808060|72388440|65604008|116582800|163472064|78913480|56551512|79484736|58156720|67597288|39092420|43993280|130636032|89784872|125399360|144000496|174830480|175460992|119968144|76197456|20110660|||||71610896|86912392|124617952|70655320|46017420|27103990|63631992|48305660|73576400|100195536|119068048|82213032|31550600|41889472|15756230|15017440|8718690|10500160|7389300|2211800|4641600|5312600|12389000|13122600|3460000|7199400|3480600|17187600|15278800|22495300||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP|18967352|452855008|597128000|638870016|657649024|428230016|413625984|161059008|139040992|159330000|101871000|103427000|193187008|74228000|147051008|553958016|486655008|398284992|289928992|1051372992|809971008|708404992|328355008|458223008|291800000|275348000|868252992|1097272064|1589904000|105772000|185283008|507761984|327172992|273489984|406542016|115032000|152447008|65424000|67535000|234000000|107466000|48484000|77746000|63234000|71469000|71658000|85272000|52704000|74541000|75183000|241256992|390596992|336009984|115775000|85663000|170475008|459672992|193780992|193875008|168440000|543625024|241751008|372372992|602326016|287620000|246210000|151514000|248166000|382903008|266583008|308924992|195524992||306259008|405412992|660182976|763171008|322078016|686318016|746609024|810417984|443161984|379851008|613763968|243451008|406292992|298263008|326647008|199816992|76766000|86606000|206560992|107998000|124451000|60498000|156891008|116621000|141616992|203124000|288566016|152556992|109476000|232923008|153712000|340631008|226991008|391800000|329636992|211110000|370660992|1023681024|369299008|879196992|327140000|805846016|390433984|737137984|507352992|282120992|222524992|520401984|522436000|1426147968|1040136000|492588992|457375008|727387008|1007228032|859630976|173730000|85856000|212032000|547804992|402392000|370696000|358640000|250890000|168310000|234880000|340969984|239690000|221910000|428750016|320230016|592019968|168220000|245730000|405470016|650110016|525849984|242510000|440380000|424609984|542910016|338169984|676390016|476500000|302750016|187380000|206180000|337540000|287249984|385960000|266010000|348020000|290230016|511329984|196180000|97160000|331550016|456440000|291180000|204150000|390190016|540529984|633500032|835120000|308440000|370550016|194320000|59410000|84960000|129320000|227510000|193979008|77302000|204311008|151019008|128429000|159002000|147416000|62096000|69470000|68134000|78725000|86031000|20455000|25447000|18789000|47651000|75118000|57943000|31720000|66305000|62535000|42157000|56314000|22444000|28916000|28749000|21260000|125405000|77479000|140802000||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP|30241800|764734976|1121149056|977747008|776702976|818897024|1127916032|632660992|723790976|908790976|837046976|1024556032|1193496064|890753024|1752541056|2366024960|2367275008|1642802944|1668900992|2147218944|3227378944|3420816896|2067016960|1192221952|991750976|401892992|884620032|1785707008|1414553984|2407258880|2149234944|613913024|992422016|575030976|461139008|542713984|786436992|546731008|271052992|493705984|692011008|744054016|765385024|1435245056|956678976|387344992|617475968|657820992|295011008|304840992|584086016|930140992|505464992|366030016|402587008|978472000|516153984|426574016|287684992|578600000|1222635008|470622016|465512000|814321984|1839995008|1589725952|1205897984|2271938048|2932173056|878716032|870523008|||||926049984|794825024|795041984|1200531968|1503128064|935467008|191164000|630396992|626582016|558297024|252808000|522355008|841345024|||29537000|325127008|401800992|516401984|243698000|215943008|236032992|308739008|540094016|498480000|609182016|234250000|262512000|12956000|86017000|203603008|176680000|89754000|75293000|65282000|108462000|110458000|212162000|172112992|246808000|352888992|4084000||1122000|40352000|59378000|42654000|22539000|30874000|53894000|19736000|35431000|83823000|132001000|58020000|57192000|76055000|153130000|87818000|135723008|145690000|104235000|77934000|111337000|79933000|98829000|38556000|52953000|96971000|110040000|63676000|80879000|82993000|97428000|40800000|28638000|74481000|102975000|72615000|49442000|70054000|66026000|47126000|43063000|26702000|60246000|28764000|33023000|56247000|79158000|34861000|143268992|148408992|161768992||189531008|2371000|1730000|107077000|152724000|67937000|68921000|51351000|31003000|15030000|14301000|22958000|34329000|30100000|38508000|46433000|72308000|25952000|22177000|18632000|19770000|11801000|25252000|25103000|62801000|61566000|23589000|35032000|18922000|40606000|59761000|59672000|3656000|1649400|4142083|8270019|12253422|5752709|7527303|24031108|10785495|30661012||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP|50031056|737640000|1574713984|2038873984|1194736000|1412930048|647880000|648150016|1204909952|722000000|2774540032|1161949952|733670016|474440000|823800000|2343209984|2548790016|601680000|765379968|1050929984|1570310016|2677309952|670140032|434809984|251880000|238040000|751990016|506420000|538240000|470560000|676979968|966609984|1432659968|677710016|482860000|238560000|422320000|313220000|405040000|393729984|390900000|315329984|524520000|1027910016|707529984|347449984|572320000|395729984|496520000|627980032|824350016|2528359936|1061369984|1058449984|665200000|1176610048|1768979968|828819968|1031609984|455380000|552009984|339630016|551740032|911859968|1630310016|1034899968|753299968|538840000|1447849984|1107469952|1362040064|1142870016|2066669952|2166390016|1141820032||||1386809984|2579249920|2892179968|1557769984|1496429952|2731680000|1335709952|1286989952|2320640000|2041049984|1909170048|654480000|425460000|771009984|1849740032|834360000|704700032|1517040000|2036589952|528030016|709939968|997689984|828969984|804950016|885560000|449760000|833209984|1312800000|1970969984|413520000|172500000|261320000|583340032|474649984|350870016|342409984|560689984|296700000|527190016|376769984|182140000|320600000|598440000|206890000|300200000|288300000|360609984|524190016|456820000|619820032|1358630016|639779968|756880000|1149260032|1924710016|1296969984|1091170048|1352640000|894700032|605800000|839400000|1725500032|918200000|564300032|1496700032|1046700032|2715899904|773299968|2851000064|2288300032|2013500032|1090400000|919900032|1208300032|1036499968|1506300032|800700032|946200000|668600000|484000000|1166400000|470200000|698800000|442500000|465500000|487800000|411400000|404200000|706800000|352400000|378100000|660200000|476900000|756300032|587600000|828400000|990400000|477620000|355630016|199100992|283760992|301040992|220920000|256315008|224870000|209930000|248080000|289609984|365540000|313880000|266320000|263310000|45370000|49160000|61590000|84080000|137230000|117210000|106730000|76640000|24520000|66510000|127340000|28970000|43400000|135030000|146470000|254070000|305710016|111320000|104130000|129110000|56850000|139680000|200020000|||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|16192321|467494016|1008009024|485324992|529559008|322622016|173898000|360160000|226667008|147076992|204286000|128323000|237148000|60941000|141508000|298467008|405270016|96727000|130129000|115389000|339654016|299264992|139490000|189703008|111757000|85296000|318804000|321236992|321539008|1239443968|485116992|803782976|1686462976|638374976|786723968|505713984|988844992|877641984|1404065024|375000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|5365590|81406000|148614000|182436000|108344000|159812000|91320000|91531000|95351000|154474000|287968992|299761984|260126000|139395008|159988992|227302000|286479008|152324992|71072000|115375000|169159008|159896000|86934000|110858000|47636000|47223000|85189000|85340000|80516000|112567000|90558000|124385000|158760992|47187000|60662000|71424000|43262000|41671000|47349000|40537000|41283000|34863000|53887000|34664000|73845000|27934000|61649000|37661000|56123000|58916000|99895000|62759000|90236000|56797000|56896000|80542000|148975008|212220000|223896992|113330000|124834000|111846000|69408000|103931000|185548992|236178000|104987000|212779008|395896000|218554000|100534000|151559008|298664992|375919008|267318000|394299008|450624992|477648000|326200992|344937984|329388000|99853000|192872992|414780000|212832000|150640992|193940000|192682000|160532992|76542000|106624000|115970000|104016000|71216000|134017000|182652000|169268000|178286000|126908000|209931008|232912000|181736000|319300000|232403008|260436992|237420992|436460992|312943008|119279000|117252000|171119008|139840992|186718000|306743008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|12304765|187048992|352676000|798353984|414708000|349320992|239819008|215268000|329248000|288889984|827833984|584732032|424036000|278584992|495188000|672577024|656907008|117700000|117630000|143466000|244670000|279566016|139496992|137926000|77192000|76463000|194418000|168488000|132156000|86327000|111147000|208596000|350564992|165830000|142128000|106567000|169684000|88252000|155040000|101416000|136516000|118664000|136176000|263779008|278139008|89877000|82477000|74874000|72924000|94943000|124160000|266888000|138939008|160316992|102814000|168294000|204375008|148134000|195235008|140155008|134782000|70470000|84018000|170052000|430796000|194660000|145375008|289566016|259146000|179963008|276831008|278456000|613617984|469257984|414164992|668193984|1095100032|590784000|700316032|827398016|523711008|200235008|465007008|603622016|244879008|337678016|464915008|247264992|215378000|150554000|176308992|206056992|239139008|201096000|145615008|175678000|296131008|114031000|134344000|104223000|183406000|165564992|214983008|72541000|141444000|159500992|341683008|104735000|59490000|44757000|80080000|82118000|35406000|28825000|92735000|47157000|65459000|85353000|42506000|64384000|57319000|44059000|63727000|73717000|89489000|73167000|60196000|106709000|153560000|55175000|68789000|152560000|283264992|342160000|255900992|||||||||||||||||157123008|295724992|340453312|147328496|336936896|336576800|296812416|300035200|219691296|122337400|110280200|264316896|249217408|220494096|209801696|601146112|355935296|260228608|167225296|391241792|486680288|391444000|541636672|545367680|660870592|619003520|456969888|447142912|256627296|321241216|566931968|290973504|123681600||150069408|170984096|141229504|67932304|141177104|150639504|21851800|42490700|30147200|84203504|160961696|31882100|90983904|38203200|30314100|40332200|32863500|17508500|27319300|36481700|29838700|44785700|7774900|33699000|48687700|20965600|64339800|44689700|81245104||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|18022506|227868992|178162000|307382016|161180992|94237000|43123000|54202000|61062000|41202000|80218000|154907008|87845000|33070000|48298000|80154000|130556000|74247000|92278000|134880992|446639008|172127008|129950000|157040992|120996000|48290000|167446000|204355008|103400000|224651008|229500992|265156000|341448000|490721984|760259008|607204992|216015008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|1720410|78688000|123597000|98261400|128166096|137858400|151751600|223996400|349535392|83036200|110996600|85998600|120184000|58253900|61879400|88429504|150409200|105594000|97440304|73611904|77580400|106113504|52775700|99533800|110872896|96273104|83558000|58664500|67019900|57244300|49556700|93279904|97067904|45936800|59505000|59575100|61516000|14614400|14645800|46698300|66363200|28545700|44797700|59267600|122488896|24956000|61854400|51289600|52229100|48650200|148908704|197128304|81294304|77596000|113411600|180068400|404258208|233617104|243769296|743417920|133575200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|29850678|1284946048|1867961984|1164073984|765320000|643265024|680040000|908699008|1185227008|565763968|994344000|697033024|490422016|165720000|260432000|288544992|559222976|190420992|182156992|247904992|405416992|364464000|272299008|278577984|274641984|213191008|352612000|286139008|176168992|204204000|260660000|670596992|536755008|355985984|199118000|141331008|234823008|275500000|208003008|305662016|197016992|238666000|235267008|142708992|227847008|412604000|503024992|231978000|293902016|186171008|513420992|1001566976|756777984|345444000|243370000|369495008|516185984|408904992|267878000|420592992|977289984|667696000|196354000|406625984|479124992|260487008|207583008|489808992|564694976|397832000|688992000|636771968|1032593024|944595968|986596992|2526930944|4117502976|5548440064|2568375040|3614714112|1403984000|462991008|1532844032|2774671872|990686016|441195008|630689984|493000992|417172992|175218000|360641984|263704992|163124000|151682000|142096000|245690000|191370000|151262000|228436992|307166016|259824992|220916000|197556992|122375000|233831008|221702000|330836992|305967008|124012000|140278000|214516000|175204000|196392000|201572992|259936000|186264992|292396992|288051008|213864992|225675008|414276000|283841984|279171008|335856000|515587008|232014000|213980992|500033984|973331008|279208000|297897984|474968000|987217984|1240717952|269396000|389427008|330095008|171756992|272900000|446316992|403979008|242211008|594558016|673254016|1075058944|808907008|896657024|1436386048|2323122944|1357074048|1599021952|1842775040|1215931008|1324771968|569097024|958332032|638169984|662560000|518792992|394900000|760513984|573838976|1355085952|878369984|1078662016|1935544960||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP|42744000|1896940032|3060179968|1831849984|2119830016|2503889920|1884930048|1347229952|1464160000|728870016|985320000|1848150016|784190016|228190000|426200000|338849984|628579968|274320000|212360000|213040000|372510016|473440000|373080000|467880000|741880000|206350000|225840000|183020000|204780000|199920000|293880000|842600000|862409984|442580000|325500000|276080000|412340000|305710016|266530000|710150016|766540032|724329984|681939968|196380000|259640000|187800000|355409984|233220000|366049984|274990016|680150016|1152610048|1003160000|426670016|297940000|490409984|1126759936|400550016|344750016|458600000|854390016|518320000|357160000|482150016|417580000|615800000|858880000|1250899968|1298770048|1359960064|1112359936|1164969984|2268509952|3187399936|3213179904|5900319744|6687909888|5236819968|2190419968|2850149888|1888000000|776339968|2521120000|1853520000|1384310016|777059968|1449680000|1044089984|1799250048|225280000|410380000|247140000|309700000|133190000|244820000|234670000|296769984|293169984|476520000|161020000|||112700000|175130000|460960000|650489984|673929984|474780000|219940000|263130000|241600000|186980000|333960000|272089984|501580000|219850000|136470000|150160000|107920000|95150000|188280000|150750000|143240000|178000000|251210000|202190000|146960000|360910016|342550016|133060000|182090000|276020000|551920000|706620032|228410000|256900000|221580000|111350000|211170000|246430000|229390000|149410000|354740000|342440000|598819968|507800000|380080000|529169984|741729984|447940000|416209984|441320000|685670016|68370000||152260000|181560000|131780000|155660000|117950000|285449984|314249984|523780000|434169984|351190016|175260000|634300032|829969984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP|41540008|1273459968|2843310080|1684610048|553040000|609689984|896734208|676532608|165908800|199484000|355280384|266290704|208514592|91617400|226707104|596206784|735814784|135875392|146437504|226753792|273184608|356054016|204219600|237341792|169201696|175836400|418315296|372883488|724974016|479572416|452160608|788503168|430008384|165253504|148785696|115820600|222124896|81777400|92805000|191682304|198272192|180449600|260762896|400385600|253572608||||||198134000|542454016|281908000|267856608|284965312|549684800|392095008|531569792|503789888|1222138240|379618688|268906208|125792496|241633792|498512384|264463104|174276000|251838304|470363104|296652000|326612704|305602912|605209280|644378688|550438400|1102578560|1239898624|1136957056|1218215680|1326311936|988744128|273993696|590174720|1103165440|589695232|842846272|781665280|251784608|370212416|145396800|145987808|187022896|177454304|199099904|211385200|313936800|238011600|101650800|297221504|200728800|118286600|130583200|120772000|85187000|159018496|180308304|378500000|232241104|75812496|94197104|256280800|81570896|97980304|125492800|298142496|245556704|411127392|121972896|75505296|89776200|105234496|90242400|83974304|117947104|207498800|133034096|90049400|130195696|233447808|111084000|323776992|233968000|304378304|241916400|92191200|107090000|68960000|56440000|126330000|105260000|96370000|46580000|133330000|138000000|246970000|98750000|197500000|391209984|399360000|220260000|149790000|372760000|304009984|344769984|129880000|212070000|190760000|135900000|126100000|70060000|144770000|96680000|137710000|175010000|81020000|44220000|48910000|28950000|36610000|40270000|46450000|34180000|29630000|44920000|42270000|44670000|39290000|61610000|56720000|46220000|47540000|26380000|50730000|41892900|50698700|79194200|147962496|140511904|120112600|64369100|77070496|56650600|12569700|24125000|57273200|48230100|21407600|44800100|35232100|81725000|63494000|37032500|20040600|16665100|59600100|69571296|42334900|10761900|19115200|19692200|24886300|110367400|63382100|79396304||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP|13885784|190663008|302918016|238880000|259216000|199042000|233144992|531692992|746979968|376060992|302532992|275873984|361748992|182712992|403545984|529300992|637080000|256446000|210387008|286572000|462084992|481744000|249008000|215603008|124432000|131687000|361080992|266040000|193604992|124140000|181772992|440376992|328593984|189458000|162426000|108836000|131675000|123014000|123436000|180091008|171874000|140146000|157299008|148864000|131217000|129970000|250456992|144223008|87986000|103055000|190502000|77304000|95767000|90836000|118015000|141406000|236244000|95502000|67966000|169492000|220398000|284308992|203532992|206076000|173583008|155447008|135546000|127883000|188780992|115117000|232736000|493996000|293532000|331440992|434484992|611076992|726406976|574537024|510371008|595878016|716640000|171572992|327663008|408662016|403964000|261512992|274715008|249383008|160718000|132043000|190550000|147044000|154484000|262112992|152331008|144083008|134768000|196322000|151054000|190560000|269908000|148632992|213444000|120314000|239258000|192940000|186176992|121836000|63932000|71522000|118992000|148928992|204744000|141056992|140768992|226876992|279721984|164050000|76935000|103158000|153094000|75859000|99370000|230414000|149699008|92089000|83957000|242640000|216592992|186767008|159703008|219664992|360984000|249544992|253718000|261504992|193360000|167820992|201220000|387420992|175798000|186240992|345430016|398900992|695948032|281222016|754451008|601006976|819516032|435497984|350104000|677468032|647080000|606860032|292588000|436520992|359750016|261938000|555451008|649635968|926296000|442044000|222327008|274199008|288224992|170144000|338700000|239756000|137766000|134084000|241148000|327753984|174892000|372112000|356231008|272908992|205732000|103215000|218336000|242844000|162995008|106177000|229706000|212511008|309536992|260488000|205204000|302667008|99904000|61201000|96276000|55630000|74698000|49109000|142728992|213680992|122800000|257656992|86045000|72089000|71718000|37851000|27186000|36365000|38216000|44792000|120766000|62725000|104742000|52537000|35812000|91663000|67190000|||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|1787169|45392600|108489600|129014704|76349104|50983900|39123600|59786800|87019296|91781296|104031504|109874896|155613200|103927800|121070096|341360896|324662784|130871200|150297792|276233088|472153088|174939504|83858496|85411504|80749504|64600800|118860200|85872304|70607296|244312400|80040600|114247696|176764496|84469696|48946100|76503104|84424800|44045600|51630800|133665000|82032400|42935100|38029000|54658400|65832100|37494100|68077600|41886100|61324100|45331500|49691800|54105300|49681200|54882200|43494000|68887000|95941696|50878500|43340300|63034700|194512192|158153296|147630400|144041696|161665408|107185104|157504000|126301296|169980304|90998896|123266304|236697200|321567616|135662592|112488200|314103392|370768000|||77010000|228110496|56762200|109062800|207736400|356337600|288157696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07112|100803|/equities/china-enter|SHANGHAICOMP|2794395|85468000|156207392|103642000|88282304|190338400|101117200|127580000|170154896|128603504|171280000|120740400|116578400|72487400|131694000|152989408|325914112|125493104|90988200|179370896|498241408|148559104|102712800|109966600|94702600|57904700|135893600|129926496|112722800|149308704|131167104|197848192|272526304|85808704|66295100|98435800|138305104|142903392|95486096|117054200|96856400|97647904|83046000|65793300|102683000|99273200|241578496|85183696|176656000|122548200|178525600|190909296|190334208|195304096|146943696|191855392|514776800|309149408|286313888|282846688||||||122576096|267827904|493100992|1130752768|690855808|455622304|726657088|1122214400|1334057856|1769548544|1726222848|1803516544|2198041856|1656867072|2011737088|1840942848|678980416|1197969664|1855083520|1421760640|759055232|1059443392|542560320|516221888|42919400|195312896|375290400|710378496|662523904|389876800|873102080|1011314816|985982208|2142888320|938001472|537907328|446800000|1302425856|1687734656|571299776|320242592|903790400|929955520|588933632|210448704|135980992|151235296|232743392|341968512|556574208|939382976|837367488|833638400|165339808|182967104|193190400|107333200|108571904|284982112|274367008|221756896|356316512|819364672|864970688|449799296|335977216|571169920|||||||174182000|685340032|696457984|364448000|827339008|892886976|1544050944|1058662016|1191720960|1352284032|1969063936|1395286016|1168716032|805260032|1138780032|1142439936|329590016|909030016|656009984|538529984|477329984|759030016|844249984|386120000|600780032|1215190016|857769984|372550016|838270016|866350016|535220000|430540000|355870016|555560000|649489984|955550016|1151219968|1520080000|1363820032|1187369984|1733180032|1404050048|1258489984|527590016|665990016|947310016|944320000|456520000|844750016|710339968|613120000|450569984|230130000|240030000|79690000|89610000|236810000|270030016|209290000|92800000|62010000|127510000|113440000|157680000|96120000|49090000|89850000|74670000|79710000|21070000|30060000|37900000|25790000|90980000|147010000|200480000||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|10724800|208140000|410449984|180255008|302710016|178950000|188631008|228444992|330241984|331560992|240038000|206600000|233999008|364334016|299656000|382248992|483643008|205108992|195640000|206596992|283521984|358424992|336604992|244496000|159511008|143802000|306518016|189228000|211192992|143559008|265399008|551782016|384868992|247358000|175084000|167800000|193514000|92713000|62345000|109044000|119347000|244440992|275651008|128068000|312430016|256682000|261435008|131417000|137532992|98373000|115810000|211276992|185787008|202920992|170855008|208195008|332926016|236388000|200095008|220680000|526356992|361508992|643790016|652624000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|25730600|677169984|2573519872|1530460032|4029639936|369560000|300499008|325112000|661241024|302144992|882440000|525183008|466076992|189516992|471992000|1001406016|1774756992|433944000|543377984|725932992|662499968|540934976|322115008|271825984|189250000|209180000|357057984|282711008|370633984|416380992|356304992|1058310016|1909671936|813884992|220656000|225950000|349968992|247432992|278028000|242632000|257823008|200815008|363088992|253383008|218879008|154944992|279456992|297696000|250503008|246788000|417792992|719241024|758227968|352040000|478734016|730460032|810963008|778372992|942153984|1420818944|1979425024|1967504000|519152992|754822016|1300471040|801011968|671553984|927848000|1621675008|1065473024|1311593984|1231661952|2536250112|3604429056|2718917120|5510842880|6578017792|6275377152|9989072896|8832035840|3388154112|925678016|3652158976|6645558784|3581950976|4843367936|4545381888|719843008|778161984|410646016|209958000|315950016|388916000|416796000|164318000|357376992|321960000|362459008|1051004032|311252992|236220000|303448000|292524992|227823008|310440000|471160992|507535008|482735008|185294000|328692992|324364000|237304000|283304000|387687008|655150016|384585984|618468992|638803968|431270016|457368000|893011008|752224000|844400000|509913984|640734016|941574976|577401984|912832000|2480370944|1593677952|1726161024|1017974976|1479379968|1822429056|756600000|880400000|865299968|1039900032|1013900032|668000000|610700032|651100032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|24688000|769859968|890320000|979040000|1234200064|1247320064|1186930048|1662150016|2433270016|793950016|681270016|256830000|315900000|216850000|291729984|383380000|766620032|365230016|255690000|292480000|451609984|391489984|262200000|340129984|218980000|255170000|263470000|301820000|303569984|229550000|283630016|596620032|691299968|349780000|274820000|422430016|445540000|306390016|299590016|317489984|515910016|534040000|465700000|674000000|881840000|753969984|1506579968|433150016|614150016|360620000|720390016|818129984|668700032|1499730048|1838029952|2365659904|512880000|276820000|153460000|210170000|311030016|266290000|366489984|416340000|302190016|180790000|346080000|270720000|362190016|200860000|318820000|715340032|504510016|368830016|432609984|984089984|1339139968|1560150016|957520000|834480000|832009984|181400000|623500032|800649984|637760000|363380000|478609984|328680000|456489984|355580000|456289984|806760000|1053609984|347460000|314409984|255110000|233570000|231030000|252840000|230240000|360740000|321320000|438020000|216620000|298289984|272729984|438280000|466000000|339110016|323190016|224480000|377590016|456780000|526400000|704819968|721030016|1485750016|1415379968|394209984|344840000|891369984|274249984|952609984|589740032|647510016|562780032|623670016|597129984|304480000|217670000|179210000|285969984|897670016|512320000|360520000|478160000|238130000|167810000|360880000|375750016|390889984|226590000|434529984|384809984|557120000|394000000|697550016|750620032|698440000|239790000|672579968|761230016|608249984|876830016|366169984|870960000|688400000|342620000|276940000|350889984|204650000|319209984|955699968|810809984|1530960000|333020000|1071350016|385100000|342409984|281080000|917379968|1059400000|589870016|1113890048|1517529984|1915789952|1344780032|567580032|742750016|501289984|180910000|430390016|291070016|254330000|706529984|662300032|||32980000|38030000|112990000|98530000|109520000|51860000|171910000|161140000|48640000|69050000|44340000|158640000|35930000|21430000|14480000|34180000|58300000|32370000|93460000|19390000|26490000|50700000|26850000|89980000|112330000|||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|24483500|248698000|942060032|657040000|501520000|499560000|802614976|292529984|428601984|372267008|702697024|786156992|741931008|381649984|731611008|1164637952|2702720000|995905984|493825984|641344000|1389714048|1195558016|1092097024|1117048960|432348992|391467008|999296000|868092032|1069668992|1821176064|1001780992|2157292032|2093586944|1201709056|532423008|290559008|688483008|424352000|184476992|299192992|364716000|332312000|396200992|464441984|595838016|511195008|1199586048|384288000|582403968|537284992|1587123968|1704342016|556724992|675942016|512928992|645462016|2070216960|2837521920|254674000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP|||225122896|1903849984|999520000|807420032|388360000|602579968|1003310016|456849984|584489984|492569984|891059968|434070016|506769984|913009984|2259790080|485780000|625550016|1077650048|1627549952|1050150016|604240000|603440000|641040000|332369984|847950016|306620000|445520000|471710016|570640000|1547079936|1373309952|815699968|498240000|630889984|598529984|568979968|466980000|752140032|1015320000|643320000|578950016|565000000|1031889984|1147510016|1476460032|650569984|1115010048|913689984|1358210048|1530000000|1805379968|1420770048|1620999936|1510200064|1651020032|1537859968|883489984|1524109952|2467780096|846680000|1019769984|1658669952|1087469952|379000000|511350016|616899968|961750016|603569984|758840000|786659968|1620220032|1182759936|1181910016|2405629952|4389669888|4636290048|4946149888|7291080192|3729299968|1328889984|2298129920|4890200064|2094029952|1030929984|409000000|654670016|743049984|158390000|175280000|274289984|332649984|310809984|186520000|335020000|302670016|310209984|395320000|292369984|336420000|300520000|454900000|222940000|421870016|448769984|803990016|657800000|248020000|245190000|342009984|238740000|265480000|305080000|577110016|362320000|660419968|680809984|310870016|294070016|512480000|448300000|354670016|508430016|1148569984|875849984|699049984|1017190016|1534169984|1202520064|1411689984|1084989952|1830620032|951670016|721289984|1040310016|827560000|459840000|720360000|692700032|793129984|810289984|1494659968|589209984|682809984|432150016|638940032|816579968|1191570048|846380032|729990016|640350016|671449984|840739968|313910016|540720000|790380032|235240000|371590016|203910000|406969984|307520000|554440000|285449984|299200000|221870000|617360000|468980000|250220000|609790016|939820032|1597129984|1056979968|2290820096|1931990016|1279170048|1092210048|1077590016|1240280064|694979968|337630016|208130000|217140000|171020000|562150016|829689984|579980032|130240000|169060000|172150000|134270000|62050000|69200000|28430000|113450000|141840000|44120000|69420000|26120000|37960000|37610000|40310000|32960000|57980000|47960000|45240000|58360000|24400000|28300000|32000000|29400000|74570000|138270000|202750000||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP|47018200|1064230016|1967859968|1606119936|1559910016|1329920000|944209984|2869779968|1226310016|957630016|1171760000|1688269952|2449829888|1764460032|1340540032|1486409984|1853619968|821110016|641900032|758940032|1181910016|1087160064|632560000|417240000|280590016|168780000|222400000|255770000|243230000|229150000|371940000|1028819968|771200000|475710016|317660000|253280000|515720000|494769984|335449984|444960000|350620000|183150000|441649984|230320000|286350016|243670000|363289984|320680000|531070016|335700000|443390016|356649984|533990016|390100000|388560000|351590016|705609984|716080000|568470016|487150016|668540032|327460000|496780000|1040400000|1494610048|1238780032|184380000|154700000|250880000|214810000|378340000|129440000|||90750000|262000000|308660000|593329984|350249984|453569984|450640000|116930000|367560000|597080000|||188320000|395640000|233030000|131110000|75860000|196500000|387220000|180430000|55960000|64900000|157850000|143620000|168960000|135650000|||33940000|290190016|412560000|111070000|173200000|64670000|69800000|89020000|47720000|117200000|51040000|54430000|103540000|225650000|177940000|126490000|38140000|60730000|152620000|126830000|189960000|192070000|203870000|160160000|215490000|448489984|1062409984|81720000|90720000|243300000|396680000|299489984|284640000|279430016|130310000|152790000|157620000|386390016|200050000|94480000|197170000|288260000|1014899968|261550000|749449984|666860032|548920000|330009984|267780000|508769984|273489984|220510000|109440000|219290000|163620000|46140000|73930000|58810000|112070000|215270000|215610000|107190000|112970000|81450000|191110000|102340000|64840000|90990000|268600000|333380000|163170000|291150016|464190016|303974016|217368000|147428992|208244992|125834000|38013000||||24115000|33086000|47423000|25259000|10623000|18380000|24873000|10034000|14189000|13202000|28236000|22665000|7634000|9212000|4041000|11068000|13483000|16158000|3471000|3513000|6943000|8611000|17315000|4104000|6097000|8734000|4975000|15414000|16768000|20838000||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP|59450300|1568099968|1040529984|518110016|458910016|793430016|908280000|921400000|1206729984|1144220032|1034569984|651440000|639609984|682240000|446100000|1444359936|1433820032|1000550016|706470016|1076920064|1720000000|604129984|453980000|580670016|397560000|337590016|299460000|382649984|249510000|433529984|563400000|815240000|1213629952|743219968|562270016|465209984|977299968||||||934060032|1527929984|621960000|407489984|653040000|272560000|298129984|334700000|723100032|1031539968|587720000|412060000|318769984|436820000|695809984|1127500032|794280000|869440000|1733929984|612990016|316640000|405540000|998470016|573889984|608150016|1347200000|1717200000|646259968|626190016|1297200000|1355869952|1484589952|1185939968|2223970048|2168570112|2529270016|2709760000|2988310016|2038860032|650300032|1351609984|2913649920|3042530048|1372269952|2671350016|1105080064|905670016|627340032|414089984|617310016|633160000|1141129984|792419968|1369590016|2436930048|2754759936|3149870080|585400000|356260000|214050000|508289984|375880000|428620000|380720000|1013920000|678049984|212450000|216750000|306190016|213830000|232280000|185870000|392120000|393920000|425240000|609790016|399630016|276740000|596060032|233380000|208780000|349160000|650099968|1023590016|770769984|1297520000|936849984|1330450048|2131510016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP|5738821|185559200|690291904|341794112|114713904|98234400|172922592|146290096|76127104|59402100|87398704|87716800|109504600|62152100|121363296|255676496|393166304|259051008|103877200|90698096|156402400|382815616|108131904|111431400|62554500|226396000|150917104|116829400|102974096|123656800|206935808|274459104|741343232|134795008|110425800|118913800|511827008|42817700|36369700|48245800|83722800|64244200|122402800|156593600|130959104|54061800|99935800|51503500|86995000|76279000|131960896|194101600|123236400|146070496|189377696|179764608|137056400|127590304|118168896|189792304|415539296|174666000|150297696|260427008|550862528|382504384|352542688|523423104|729389312|272518912|342472992|699880000|1115514368|753507392|764948288|1084612224|866024192|663023424|902576320|700206912|632606976|187858592|312446784|509522400|379738208|598124096|481182784|632113088||||||18274000|86504800|140215600|103818000|223302800|180986592|231380000|157789296|141465296|330119904|373973600|129252800|57491400|179155504|56804400|31226200|56219100|95042704|73992096|118319296|99952304|177834896|213180704|228675104|388324512|79131104|216178496|223846496|106847104|107635600|218852096|228528000|242204992|160448304|231418400|919537024|308894304|244088800|213672096|491376704|242706592|429635808|568449216|200143104|191574304|181687904|491007616|398400992|169207808|584456384|451785088|410757408|223033296|313063296|332509792|522401216|281086496|448348608|595546368|256205296|365138400|105861696|250024896|191145104|72434896|262517600|133349800|164687600|115084600|265264896|219132496|261001200|227459600|585907776|146814400|109657504|218983504|467080192|432249088|329886912|590332096|469890400|544019968|264481104|203152896|265540096|104919504|176458096|158339504|62392500|42512900|60640000|36530000|32120000|14230000|17300000|23670000|21070000|10250000|16220000|15800000|40540000|36210000|12500000|34990000|6390000|15880000|13010000|10070000|23760000|21690000|25370000|13980000||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP|6240200|144076000|291755008|185355008|225060000|248690000|175937792|187415104|305956096|398563008|430119904|332577504|304136512|208168704|489432000|563355328|691998528|402586208|338542112|451284608|807146688|692564096|443158912|569058112|419857088|386617888|546076096|652726016|341801888|247453200|225013200|335581184|393237504|197867008|120648200|105870800|121611296|110541600|119046496|230587104|236478896|288636288|256233200|214707392|222323392|82568800|178133296|150638400|141041104|120416496|121178600|142737792|107463504|131581000|107985504|129144400|133729000|151892608|126741600|190439392|197414704|131395504|260685200|311295712|436212896|223870704|247212896|266878896|479321312|226741600|419668896|299412800|||21815700|576316480|859729792|558028480|428480288|450049504|479312096|197429200|420224800|582658496|294895712|346193216|251246304|188394304|199692496|62664500|57725800|91310304|139287600|185072800|218608896|344408608|148296992|223863008|251939296|256174400|141228192|137634000|357499808|366545600|222430800|231514400|368638592|232255600|99181296|137111104|110821504|83000704|115448704|91895200|233030704|108629104|137720304|133792096|73610496|85529696|141022592|99546800|85971600|123698304|132516096|192701792|187148800|151542896|244307200|111923904|114943904|188978400|365144512|233448304|159390000|180740000|115560000|152960000|178910000|173570000|188850000|150030000|379670016|273700000|439870016|319809984|188970000|361440000|278280000|252180000|201828992|343499008|186592992|218464000|103188000|202988992|100966000|65692000|28780000|41842000|138675008|70005000|152208000|108226000|78841000|34347000|70727000|28285000|26103000|57131000|67849000|121393000|56043000|111271000|219400992|180683008|98345000|59606000|148220000|90841000|96745000|76285000|68874000|83795000|82490000|62522000|160691008|102030000|47445000|20178000|52305000|61376000|114986000|127135000|82911000|63079000|28843000|33645000|26219000|23408000|19104000|27278000|27741000|18398000|23712000|21961000|36182000|31081000|46047000|57953000|18141000|50451000|44770000|||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|9146624|139456000|250610000|305030016|291900000|210970000|160332992|249072000|296752992|232652000|315608992|250296000|281737984|212434000|255630000|343003008|649683008|311432992|202940000|256482000|356334016|335348992|184608000|187134000|183311008|142914000|159360000|162319008|204083008|139552992|182222000|205964000|297736992|171920000|233048000|152580000|207740992|271158016|172607008|307171008|256920992|226668992|245860992|207084992|226398000|199748992|228092992|176360000|321734016|152691008|243594000|198520992|164108000|205467008|135976992|212506000|256802000|139663008|98139000|121114000|134983008|82017000|128251000|137244000|185783008|97759000|86809000|154579008|224371008|222408992|161744992|265912992|282803008|254307008|239312992|493904000|719507008|440768000|||123013000|153140000|211155008|330201984|338142016|155184000|194122000|182542000|201346000|66735000|64663000|75713000|121946000|190348000|124193000|165956992|144623008|169756992|237172000|212668992|197102000|142604000|193104000|119247000|194391008|166724000|174592000|176128992|107721000|144200000|138716000|111877000|228484992|122991000|179979008|106413000|84003000|82487000|63475000|77777000|148079008|66348000|84318000|166136992|134500992|101603000|152296992|348712000|309817984|166168000|165494000|275180000|511300000|204800000|222340000|296369984|427024000|230644000|449404992|363564992|282846016|255594000|488860000|464172992|997324032|1207255040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP|32421200|852430016|1860400000|2067399936|1871949952|1224999936|1329020032|1109379968|1591859968|900670016|1199670016|769550016|1337539968|612760000|1013649984|1681949952|2314569984|912350016|618470016|706190016|1212259968|938480000|613200000|831769984|756550016|367969984|513480000|473320000|377529984|416920000|697040000|1621180032|1727619968|800040000|483129984|426320000|575420032|593360000|538360000|846769984|1191830016|770849984|750380032|718760000|809449984|621680000|1414320000|1118349952|1323270016|1022769984|966739968|889059968|915720000|1237400064|1146720000|1371570048|1168169984|860240000|411660000|499860000|908480000|353000000|430689984|600409984|1089440000|514680000|535590016|757020032|1002990016|670819968|984689984|1410540032|1339340032|1412530048|1517280000|2314480128|2494899968|2227049984|1996349952|1457200000|1574060032|691820032|1024569984|1595250048|1550889984|829059968|1004430016|702830016|1131100032|264380000|286200000|523249984|591830016|743129984|257390000|582220032|512880000|392129984|851649984|949489984|1679529984|527070016|512350016|336310016|384900000|242980000|392140000|503889984|375880000|336150016|533880000|290460000|191640000|270300000|500929984|351540000|711329984|999609984|725480000|718520000|839500032|449110016|509110016|544300032|493440000|453689984|396289984|341420000|430500000|372550016|315550016|585500032|599609984|484860000|523489984|806270016|640830016|384089984|306169984|504640000|223390000|365249984|974809984|752590016|659430016|262190000|588249984|600710016|1149789952|722520000|530160000|801550016|638489984|1051809984|492870016|840240000|329920000|229930000|230880000|105630000|214970000|130690000|189900000|182100000|172790000|157350000|285430016|292020000|306740000|198620000|390760000|243570000|313140000|662670016|649139968|1124220032|740520000|376900000|583980032|758760000|309060000|97768000|191412000|78774000|111791000|149794000|244252000|287648000|205808000|108982000|122857000|65738000|79020000|96944000|102258000|163234000|116397000|132054000|51207000|164531008|81973000|123465000|46618000|69349000|71939000|35554000|96211000|20534000|33234000|30316000|38512000|193678000|176676000|||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|10502400|196430000|256580000|244740000|246499008|65500000|44230000|45380000|103020000|92920000|126970000|142380000|143220000|42990000|45830000|110240000|166350000|93330000|87480000|86400000|126490000|181000000|121240000|124230000|70530000|89390000|198540000|129460000|198820000|121350000|119760000|191830000|163130000|154820000|113290000|67940000|247890000|216310000|52100000|65940000|105110000|86980000|122290000|87320000|204400000|136930000|175880000|117510000|144570000|208010000|479020000|457209984|428870016|552019968|226140000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP|5318817|41189000|109761000|200927008|73496000|68205000|42793000|58736000|56033000|49048000|122114000|130245000|72168000|63764000|177471008|226771008|214984992|44449000|43668000|50082000|78904000|109451000|43795000|36937000|28273000|28676000|56930000|68896000|55328000|26919000|26753000|61619000|57413000|25609000|24386000|29965000|33394000|40484000||||||17144000|50748000|31373000|47765000|34553000|31019000|31100000|79377000|76591000|34471000|54661000|37888000|71463000|74260000|89254000|65725000|226974000|31473000|||||98810000|49055000|109957000|117155000|105172000|113954000|163815008|194336992|176436992|193714000|303476992|345468000|179382000|143942000|174464000|167216992|142331008|83471000|144304992|169920000|156835008|||||15261000|38168000|78095000|44705000|39440000|57167000|66444000|113148000|74865000|119935000|162182000|84521000|175530000|36965000|51326000|38573000|60251000|29285000|21446000|30814000|61535000|49758000|35628000|29074000|67437000|107447000|125504000|94292000|39707000|87017000|183838000|44235000|39643000|122655000|154851008|140258000|268323008|342788000|173799008|62431000|78867000|121707000|155776992|91348000|97771000|151878000|90228000|127845000|92223000|129231000|273184992|78844000|208846000|93193000|218094000|51110000|150536000|104324000|206283008|117840000|91281000|181302000|115964000|132464000|62592000|134050000|87948000|43739000|73482000|36519000|69820000|46307000|102940000|42730000|51794000|56384000|140594000|65752000|65670000|54858000|125683000|169692000|156180000|270769984|254124000|252131008|286940000|128235000|209998000|134113000|93478000|77960000|143202896|143003904|99075200|135968896|165287008|104351000|52282800||52196600|22562800|49279000|25735600|93413696|80169296|25135500|35055300|23514300|27653700|43769500|22004700|19817400|35355800|42279900|27318900|43537700|24368700|45138700|26500300|18775300|81551696|69358600|128101696||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|1291000|30301400|48438900|20603500|17288000|22924000|19266100|24189000|15924700|11911600|18731900|25948400|73863696|15916800|74790600|79333200|75095696|46327900|33409100|48290700|76855296|86493296|39198900|55291000|51715300|133365504|121208496|112431504|102521200|163224608|263009408|160600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP|4619869|91219000|112201000|219784992|138250000|130789000|275492000|177711008|165499008|173332000|430547008|954140992|331340000|346985984|445353984|906798016|990342016|734203008|236428992|468243008|138652000|198620000|108736000|99540000|67757000|105039000|117068000|153979008|54002000|46747000|68071000|89255000|111450000|57300000|61337000|62324000|64488000|56549000|60767000|69504000|94399000|57022000|75034000|120360000|108411000|75680000|107569000|71029000|79277000|71204000|69686000|89187000|140052992|109753000|92367000|106876000|107078000|71331000|58138000|75593000|66896000|43931000|75469000|146296992||||||29775000|153626000|176352000|162820992|153603008|136860992|250812000|314580000|313032992|206456000|231924992|201115008|82735000|110716000|102973000|66176000|58497000|71239000|59328000|71948000|45948000|37440000|36005000|51005000|71193000|85946000|85143000|63209000|81064000|57673000|100664000|69546000|55298000|87057000|42592000|61480000|50751000|99410000|58307000|32653000|31003000|28752000|49962000|73178000|78791000|132771000|90880000|177856992|94644000|38365000|44274000|50450000|35983000|73977000|174456000|135392000|63870000|96344000|119460000|119122000|38654000|49179000|111465000|190902000|142892000|58493000|86231000|64149000|51359000|75373000|97197000|67206000|36139000|79118000|161876992|386951008|116264000|189187008|164714000|132041000|191332992|74317000|203048992|79006000|100898000|14508000|14015000|15271000|7527000|28716000|25981000|18440000|13882000|57268000|36101000|21418000|18946000|50380000|28355000|79683000|72121000|86467000|47014000|46657000|50983000|97721000|85050000|136195008|88972000|234952000|261175008|137398000|117135000|125515000|75534000|107657000|182223008|||133814000|71159000|80114000|34018000|47889000|71551000|100465000|171298000|24503000|53606000|45353000|54397000|27032000|17054000|11898000|19465000|36410000|38100000|50856000|14482000|18047000|23526000|12980000|66645000|56882000|149683008||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP|3454423|62477200|163950000|130130000|125283000|106956000|146828704|150059008|147452992|110159800|200437792|208857104|305243904|153478096|206040000|634347392|866867328|274716288|161778592|561194368|702679680|990347584|162314896|100439800|123778096|68443000|132244704|184697104|199315008|127052896|142244400|443741088|468511712|308575392|126791200|180621296|222192800|143501504|129669200|186343008|220928304|180011296|235345104|213930304|146959504|141016400|233138208|109024400|174603104|104754600|109178800|113749400|102328200|130169296|108421400|119811104|140064992|94437600|103370800|152935200|196632496|91369000|172996800|209536992|227152304|211559008|291255808|251565904|231464496|159409600|171338800|251822800|433649888|513698592|289335104|597656320|895488192|965555008|772550080|839614400|670976512|215964192|209893504|660597120|233919392|370486496|344294016|307944096|480254496|122918200|77095104|165548096|218224704|264492992|102006096|159588896|116813800|212956304|202876400|216399504|288934208|76948496|128426896|54639800|156244192|104825000|169082592|105034000|65244100|72138800|202753600|122570496|102268896|138777408|348608288||||||104903400|32081200|29321200|79285800|127434304|89600000|258758400|268504704|264770704|75874200|62644000|95499000|258399008|201592000|211847104|172256896|116392000|71765400|99203800|212402304|114449104|78338200|154105600|277062016|489717696|475022016|487840288|326987008|248430096|220706896|189374896|359954496|198713504|299771104|131734704|266591392|130737104|98384496|80260896|76048896|240867296|96649800|171842896|122560600|90563000|69355296|225061296|122552400|67633104|117474200|322013696|354418592|214358400|343890304|341768000|336023904|302076288|177633296|263363600|205192896|86015000|83620200|99743104|78512096|98690000|116430000|129540000|5950000|31570000|50230000|57190000|29700000|57540000|69910000|84050000|70650000|79070000|66720000|32540000|20800000|12240000|10430000|14730000|13177554|24813566|10730188|11796365|4967015|6645014|3721660|3192759|18625656|15885066|26717502||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP|20075374|1127010048|1873330048|601849984|618209984|773969984|478480000|566710016|740440000|634150016|1155529984|719390016|1471609984|458609984|741209984|1631800064|2628770048|1021710016|1203680000|2273410048|3356549888|1856089984|1612080000|1998819968|1251879936|2487460096|520609984|369900000|364540000|310510016|350840000|574200000|496580000|371030016|310360000|274550016|271280000|357240000|132570000|123480000|109120000|167900000|329960000|187700000|127450000|111030000|252530000|132130000|235360000|242090000|515420000|||||654929984|973800000|738819968|398540000|666990016|1343270016|735670016|451360000|531169984|1060920000|305780000|432020000|1186160000|1050659968|548190016|703270016|1243559936|1930499968|1852669952|1841469952|3973769984|5143960064|4492939776|3061519872|4506409984|2232829952|780590016|1729629952|2459340032|544739968|625830016|394809984|420590016|341190016|87030000|146280000|187220000|159730000|143760000|93610000|286400000|258010000|461540000|1150060032|353849984|127140000|131920000|223860000|92730000|87160000|97580000|166670000|116760000|57560000|88090000|97670000|85140000|122080000|95500000|187300000|84950000|93890000|130780000|109280000|57520000|98920000|70020000|69480000|102200000|120640000|115160000|118550000|242360000|233480000|223160000|257350000|204570000|368809984|351529984|201790000|277460000|316089984|147830000|169800000|235010000|287180000|153710000|544630016|390680000|629000000|268470016|471500000|661299968|1255939968|774600000|459369984|796060032|882760000|891360000|214140000|537440000|336710016|192210000|143110000|112790000|255500000|166750000|297849984|559760000|183010000|172090000|517220000|490769984|339660000|985880000|989580032|1199629952|628310016|1812690048|1307180032|1803100032|1413090048|590120000|1541660032|2530840064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP|12373132|367540000|1104509952|943070016|560889984|587459968|712550016|460670016|743590016|878350016|1735229952|1085110016|653280000|446000000|752070016|1245890048|1688620032|738880000|224760000|326670016|562400000|661649984|480110016|471129984|273980000|236010000|457230016|358680000|288150016|370769984|373889984|848830016|1210470016|689900032|314169984|276580000|429100000|375929984|137300000|183120000|223120000|226930000|225700000|214870000|311540000|400969984|795049984|457049984|823040000|465800000|726940032|707340032|573430016|339880000|289569984|227170000|303609984|279849984|250430000|510049984|852030016|370480000|348169984|827929984|557619968|445190016|439380000|636360000|1378249984|568769984|725000000|1135840000|1752460032|787960000|946310016|1640189952|3107840000|3160369920|2101319936|3486530048|2784950016|2027810048|2241039872|5322399744|2742949888|1032289984|900659968|761779968|717369984|375150016|505649984|709070016|790249984|912569984|871529984|1780390016|720400000|299240000|630249984|656060032|665900032|510600000|836590016|696609984|1336310016|1182589952|929329984|482900000|295920000|274340000|287300000|241940000|343489984|352689984|483649984|523600000|310860000|197350000|99030000|121320000|126610000|119490000|107680000|117060000|123010000|137460000|97360000|160930000|272400000|174900000|129800000|202610000|288680000|401270016|114340000|159680000|137520992|99175000|147972992|167124992|178371008|134010000|289055008|386496000|635278976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP|239206000|3255549952|9396589568|11317040128|10886439936|3788979968|5451800064|5275010048|6671280128|8454629888|11607239680|9754160128|5373139968|1232259968|2324059904|5421570048|7753730048|3128570112|1661180032|2000770048|3900640000|8196360192|3552450048|3568780032|1311309952|732940032|2051500032|3727849984|1785900032|1477880064|1630050048|3543520000|4121260032|3032979968|1407570048|1611059968|3087790080|2220730112|2061660032|2956640000|2969339904|1522720000|2510960128|2391059968|6323809792|3313319936|4898780160|2764049920|3445110016|2336209920|5887099904|5913589760|7716320256|2908379904|1104189952|2261339904|2986510080|3365250048|937400000|668449984|2447520000|576230016|458590016|801750016|2153370112|3351520000|694150016|1231369984|1804390016|1131709952|1617580032|2154909952|6189109760|2883229952|2777169920|6521880064|11913799680|2077730048|1893959936|2144909952|1705030016|1029020032|2090770048|1854560000|1369959936|426200000|569550016|764540032|1236509952|1108130048|1253740032|195830000|245810000|248260000|205160000|287350016|261640000|314729984|436640000|600169984|620030016|328969984|817470016|530950016|1776099968|825889984|2372519936|2059270016|1384519936|2993250048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP|59508400|1312700032|2628100096|2537400064|1879500032|2072540032|775800000|914819968|2139879936|1405769984|2049479936|886470016|1011190016|232790000|420430016|754960000|1313689984|535150016|478070016|542790016|915009984|831619968|547800000|463980000|474729984|421729984|309329984|275350016|300600000|285660000|401030016|1005939968|892030016|408129984|279129984|390670016|683849984|376950016|317680000|459500000|563520000|373700000|573409984|400649984|501080000|369369984|886409984|536899968|489710016|314190016|664000000|816169984|1113769984|703889984|1067040000|1177910016|1214220032|767340032|591139968|896510016|1083399936|598129984|234430000|434190016|311430016|233430000|239900000|368920000|572769984|364910016|440510016|631169984|955310016|637110016|761849984|1665010048|2877489920|2971450112|3404379904|4914769920|2618210048|948670016|1963139968|4680629760|2071180032|1208829952|1340669952|747529984|850169984|360529984|424790016|659249984|754460032|655280000|613800000|796329984|937790016|575710016|817900032|1321570048|853769984|654110016|775289984|583379968|773550016|622720000|950700032|837299968|559750016|397080000|662400000|554089984|611020032|334700000|580000000|366200000|451169984|571289984|368969984|482680000|401129984|289320000|245940000|417089984|726280000|783009984|345289984|561420032|978929984|1123200000|1231719936|903185984|1210993024|848004992|755427008|409379008|427384992|284588992|380331008|727916992|478934016|528152992|1814915968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|115663296|3636389888|7057299968|1958332032|1103201024|677422976|792947968|953873024|2391478016|1009737984|1845933056|1171006976|945318016|386472992|800065024|1286483968|1365684992|406209984|337399008|343700992|739630016|667057984|334558016|435084000|384064992|300728000|379846016|400743008|446672000|544148992|554976000|1153021056|1495399936|786926976|436679008|295599008|442367008|337148992|252075008|414367008|389742016|454564992|353977984|287540992|412729984|477032000|652108992|473462016|1034937984|584044032|600697024|814681024|1009148032|1071244992|1338532992|1772580992|1342365952|1585400064|1047856000|1767890048|2243568128|1073067008|664899008|827294976|1286786944|1087268992|885763008|1234002944|2520169984|1330381056|1646171008|2154726912|5020505088|6166410240|5622605824|9500064768|16451586048|4672922112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP|6936072|147112000|149282000|215520992|312507008|457424000|268943008|139700000|174826000|198190000|372600000|352888992|246324000|175828000|189304992|493848992|735683968|266219008|309939008|332664992|488558016|656332032|331148992|467286016|320873984|319703008|676574976|620136000|362414016|448952992|760227008|744065984|1207427968|544748032|393120992|299158016|643500992|647937024|755612032|1061217984|1044212992|436856000|866963968|556764032|383512000|130968000|107514000|49107000|87901000|77063000|165603008|148426000|112143000|111578000|151938000|116740000|137643008|99599000|121856000|163663008|261344000|177964000|177996992|247891008|373016000|239115008|187812992|314168992|361406016|190060000|227432992|365448000|436262016|408487008|361988992|545776000|693932992|470574016|611835008|459534016|294204992|162643008|410387008|401248000|278276992|224120000|355008000|595558016|444600000|680729024|445129984|109952000|152947008|191866000|188378000|140144992|228178000|339591008|382702016|434201984|263994000|71672000|127864000|61291000|96344000|74054000|137076992|60154000|32509000|45316000|45946000|54164000|30562000|48420000|89686000|65755000|116057000|208019008|126835000|138538000|296771008|64601000|33981000|60459000|82918000|66114000|41867000|81507000|65174000|53119000|57617000|101764000|181407008|193971008|167020000|218372000|203431008|347524000|93230000|81063000|100705000|57116000|154190000|98049000|187248000|175423008|158422000|202520000|310779008|195663008|135302000|319352992|261092992|142966000|100610000|95567000|39690000|25504000|28918000|48921000|73184000|70444000|63463000|43339000|34756000|22403000|63289000|44645000|30800000|61057000|62533000|98643000|58125000|125250000|146954000|141356000|95093000|52348000|100949000|72880000|41554000|31090000|44150000|32090000|38720000|70430000|55490000|16520000|10100000|23380000|42670000|12720000|14500000|21410000|64100000|38500000|26740000|23160000|11000000|26840000|12140000|12970000|4765000|6136000|22965000|14048000|28219000|34178000|24848000|13999000|10196000|37717000|27784000|48267000||||||||||||||||||||||||||||||||||||||
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07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|35256876|618579968|1498739968|842320000|245220000|214470000|308329984|668929984|972750016|525390016|1116480000|387110016|335320000|279520000|465489984|1575110016|506460000|116500000|153440000|131650000|308540000|279289984|149650000|134460000|114120000|81850000|176750000|115720000|143760000|236370000|181690000|488809984|750350016|304750016|228830000|187630000|256340000|103830000|89350000|134820000|113160000|97950000|91850000|111680000|219380000|157720000|358040000|315849984|173340000|151160000|339529984|850270016|237120000|354729984|376809984|422009984|588060032|550760000|663180032|1320979968|823880000|696460032|406049984|695200000|2037369984|41690000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|5985064|212310000|379849984|200136000|164970000|319860000|250592000|219944992|324379008|405075008|394451008|250227008|322804992|74984000|166574000|278520000|454783008|291852992|278593984|580065024|424568992|279227008|229826000|184466000|247368000|197559008|300585984|218519008|143247008|113496000|121511000|210416000|237168992|123619000|85543000|66495000|118536000|131620000|201810000|219980000|91905000|104286000|271472992|164180992|211620992|186220000|429184000|96775000|178236992|73325000|124751000|165672000|146076000|249228000|390817984|85903000|86688000|118024000|102015000|201195008|200692000|70704000|59188000|82127000|135675008|73148000|75204000|171224000|196019008|114990000|151232992|185468000|296217984|263206000|304433984|751603008|1275671040|1125287040|1000809024|1223176960|759857024|259180000|547665024|1186114048|381208992|231203008|268155008|226064000|165834000|132427000|115562000|147120992|185108992|216484992|213547008|177988992|290614016|222932992|107456000|173464992|120686000|76263000|119527000|87186000|155556992|120880000|192424992|149410000|46950000|47518000|90672000|126043000|196043008|139988000|259608992|122363000|254648000|219636992|162216992|160863008|271371008|328033984|227336000|199184000|169672992|144896992|176098000|206544000|285664992|266680000|282484000|385832992|569595008|266428992|137436608|194250400|170804992|65309700|102982400|193775600|174137200|95638896|251762800|261691504|283864608|144252096|188701296|291954112|638116224|318469792|296030208|331047616|283289696|300232992|61279000|168388096|118975104|99549600|96609200|71011104|85916800|95490400|193906208|248929600|159236496|141854896|357273600|238854592|286752992|633085312|206143008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07140|100685|/equities/china-railway|SHANGHAICOMP|5585421|85370000|394390016|211242000|157575008|143727008|94287000|136443008|182580992|117261000|305923008|174960992|186687008|69892000|133190000|329009984|389796992|144764992|128665000|190352992|392851008|255444992|136738000|162946000|144575008|89759000|193544000|113656000|258880000|194784000|220004992|859209024|508736992|323080000|189082000|234755008|156832000|166196992|125390000|354303008|169296992|98545000|130055000|147780992|229491008|152764992|273691008|194760992|296129984|246196000|278841984|357228992|619979008|394331008|555227008|864137024|1241906944|1168371968|555352000|917686016|2368150016|1079533952|299052992|605288000|640252992|454507008|426448992|747996032|936116992|854870016|1307394048|361975008|||365648000|1409680000|1998733056|1574315008|1982820992|2985807104|3236392960|2400286976|2240800000|3569752064|1045366976|987136000|453233984|424780992|570692992|104763000|144204992|238844992|154616992|122709000|86395000|107498000|150652992|328003008|230090000|229551008|342740000|157463008|225448992|135674000|190938000|213611008|519646016|429547008|319951008|266806000|450352000|482303008|680510016|850204032|1132664960|295537984|177528992|210511008|101276000|84495000|179883008|169702000|127540000|185759008|184810000|140867008|159832000|222575008|447192000|693926016|515952000|420188992|418918016|440780992|241260000|282150016|228650000|154050000|226460000|266700000|307830016|199390000|292860000|588560000|563670016|313580000|428369984|544129984|1083510016|963660032|526740000|709670016|805929984|1221840000|618400000|1329479936|1521459968|503980000|246760000|181210000|442080000|565260032|803950016|322169984|253280000|372009984|310580000|218700000|225830000|265320000|337480000|405729984|388270016|617569984|555569984|774460032|427320000|362289984|509510016|517640000|135790000|120210000|163400000|166290000|378080000|416561984|387367008|367464000|143496000|128765000|227724000|158972992|16475000|17361000|61518000|73409000|22755000|32719000|9644000|22072000|39737000|33481000|20143000|52646000|21639000|15021000|30950000|8656000|11118000|14167000|7965000|40610000|66442000|69218000||||||||||||||||||||||||||||||||||||||
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07142|100768|/equities/shanghai-3f|SHANGHAICOMP|3268720|67711000|139018000|198690000|101090000|98180000|79434096|51092600|36983100|28959000|65919200|88760600|84801800|74536200|123720800|195624992|159767392|78873600|68430896|98197800|164545696|498298304|94415200|86118096|30844100|33610200|102230400|77389504|159442592|54208600|54840900|203528992|192226208|85267400|59530300|33208100|76127696|65528100|47096200|76268496|55031100|76612304|125601296|57143000|68678496|63596300|62224400|72164400|69095600|62865000|74207800|187927808|||||||||||||||43783000|252510208|257639392|211729296|205645296|248481504|464843712|332060096|279954112|384587200|512494688|524254688|388543200|441088896|411827296|200560192|179246400|280939712|221106400|149465504|343488384|351132608|307172704|172717696|435119392|222191296|302852288|108253504|86062000|244289200|110821600|138785792|152021408|198591696|96121904|63842700|126206304|70710304|216168400|136421792|248034400|173100192|73807696|164103296|127074896|140001104|133582600|126928800|171999104|209560096|513000192|273491392|187658800|175674800|269589408|183310000|268329600|341045600|449945088|508387584|841139712|591599872|748203584|361346592|317657792|691996288|630284032|357752384|581442688|207614800|199134000|109545000|121133000|209468000|289472000|129454000|256716000|561089984|487095008|202327008|528496000|171630000|465345984|194487008|349947008|415632000|372092992|397212000|253222000|270584992|131798000|91879000|87070000|112536000|348656000|15679000|101296000|127407000|110183000|118180000|444404992|125796000|67191000|99172000|178372000|247876000|177100000|377000000|383100000|391700000|293600000|157100000|245900000|226000000|95900000|83400000|126600000|110500000|161519008|||142644992|121826000|70666000|82897000|55732000|17898000|56687000|89237000|63215000|15659000|20608000|11551000|45087000|22768000|18111000|19356000|19103000|54140000|46567000|77932000|28158000|42695000|24059000|8862000||47421000|||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP|22329900|190450000|894630016|635840000|312540000|191691008|349888992|251006000|767662016|185723008|316537984|460740992|214400992|106201000|202228000|654827008|490950016|210708992|314276000|278307008|345172992|519996000|467120992|165544992|98242000|128400000|236112992|402528000|728976000|887441984|146968992|290644000|287014016|146752000|94555000|69516000|101182000|107536000|163512992||||||147962000|107655000|175544992|344996000|290838016|148859008|216874000|406745984|190506000|125036000|108522000|172856000|253084000|235971008|87698000|95458000|129488000|107522000|301380000|119669000|164100000|122930000|118953000|201530000|432640000|128572000|176872992|219902000|143032000|293848000|304510016|325328992||215887008|337753984|329836000|345324000|100700000|269072992|499676000|176466000|147303008|316772992|346427008|407972000|684572032|312641984|23774000||||67978000|132441000|216982000|478512992|375316992|295272992|255222000|375174016|321385984|498555008|359860992|908601024|1196443008|174699008|386065984|462012992|162743008|37711000|58950000|95804000|67035000|144384000|136048992|53800000|80024000|73049000|56576000|73608000|116144000|171978000|229712000|206863008|498548000|392287008|105503000|44406000|104380000|159691008|87572000|76151000|85685000|68592000|46807000|13570000|122790000|136144000|88337000|||||271544000|399016000|516065984|343744992|374235008|462224000|387631008|313814016|97888000|248496992|207623008|59622000|72477000|64745000|116716000|96303000|205570000|115919000|122759000|75038000|232308000|143164992|144210000|224207008|15018000|142546000|276230016|333300992|628161024|627425984|576129024|352252992|499273984|287556992|167807008|306542592|160127600|151139008|166861408|85637800|362716192|114524000|122345200|119314000|76715000|43732800|103816400|68058496|235628000|240057504|77425000|108346096|51499600|110390896|86063696|92224400|104256000|114133200|215105792|376562688|553307776|38284700|7394600|11268600|22595400|21293700||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|29824996|87832000|120021000|76623000|86914000|74703000|106121000|78159000|100818000|56972000|117640000|116695000|118405000|70314000|110992000|245610000|451118016|186480992|88282000|179690000|210355008|451468992|226924992|128643000|129693000|109918000|217490000|232155008|193586000|149240992|149570000|358096000|489784992|274744992|187731008|152499008|80723000|90603000|83185000|120563000|106142000|116929000|196247008|189032000|162386000|74493000|183072000|141602000|256280000|164544992|77390000|112416000|113619000|151824000|145936992|118947000|136674000|125969000|69066000|103949000|132678000|137550000|104054000|194544992|277459008|147990000|171262000|160770000|162468000|123610000|138530000|202486000|284191008|214766000|169376000|379014016|645558016|605468032|517166016|293596992|185179008|264160992|313480992|461332000|282907008|541937024|255156000|146492992|154695008|70702000|172299008|13454000|105602000|146948000|116686000|120369000|132152000|130569000|133737000|154386000|158954000|138344992|221067008|129081000|120540000|117237000|127153000|144740000|54576000|78868000|64089000|157602000|206162000|269515008|467196000|125244000|294868992|214460992|121372000|113450000|158379008|74803000|43346000|75289000|117043000|41721000|74300000|80970000|145519008|55581000|107905000|117938000|159896992|140204000|109408000|132155000|92910000|81120000|98500000|127540000|100590000|93420000|151720000|96740000|213440000|100940000|179600000|208190000|213760000|133360000|97220000|124440000|79170000|109980000|31410000|30170000|26900000|16290000|24890000|27220000|48250000|17353000|46991000|37769000|49036000|37401000|109253000|87258000|83406000|67733000|88986000|145347008|113756000|154116000|159234000|153796000|106589000|102569000|209916000|156552992|67246000|73494400|63547200|58540300|79205296|98795296|169287904|190148608|21269800|39810000|65252000|44396300|58417600|80258304|111567296|204490896|104690000|119731696|112561600|126115600|72018496|59073200|74173904|80959800|244509904|185076192|195949200|20892600|48858700|14411000|1495000|2796700||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|7215654|120713000|678137024|263362000|184283008|205158000|163200992|422000000|139623008|149720000|420900992|255204992|309940000|155128992|259407008|841489024|1222748032|825129024|719990976|893664000|809038016|1920413952|629409024|599129984|533873984|547033024|2258011904|1573668992|1785008000|237000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|1728192|31905000|80190000|44914000|47638000|46694000|43980000|68921000|59873000|53958000|58634000|89953000|104790000|115396000|145308992|137471008|118920000|61711000|58204000|68543000|69244000|114245000|112634000|87415000|115564000|79212000|148008992|86074000|132708000|308595008|118133000|279337984|228862000|172684992|85325000|158483008|146334000|46553000|118843000|126726000|136147008|296865984|271537984|298123008|72743000|31270000|93744000|72314000|63578000|113325000|175418000|302926016|89240000|92561000|126835000|151291008|617110016|687662016|109505000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP|14297393|324000000|1192480000|789310016|557870016|629310016|784009984|367160000|483270016|393089984|848680000|666800000|598390016|409969984|669630016|1299490048|1506649984|842480000|527910016|985280000|1244130048|1544800000|971569984|1580649984|615840000|773169984|1366140032|952979968|667929984|1134370048|940049984|1425020032|2321560064|1030969984|1326729984|900460032|1244870016|947950016|457649984|881289984|1894089984|533889984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|67572200|1453910016|5530869760|3481809920|1846889984|1178470016|1407059968|1263670016|1118360064|876129984|2759480064|1938390016|1435379968|723769984|1405309952|4364279808|5956069888|949619968|922929984|1286480000|1931299968|2072470016|1121959936|887030016|751649984|759120000|1764519936|2397009920|3403279872|1783810048|2007629952|5947019776|5113619968|1951170048|1304409984|971500032|1354099968|1028240000|1062899968|1195859968|1315469952|1232349952|1431890048|2003859968|2152209920|1640899968|2798960128|1351779968|2471630080||||||1727010048|3554660096|2378330112|3398269952|3565339904|6245389824|3659840000|1728659968|846849984|1353539968|3124470016|687720000|1595260032|2100210048|5016439808|3111859968|4339440128|3692000000|7213899776|8006550016|9166480384|16125939712|18850539520|10177800192|19705229312|22416099328|14543169536|5483930112|11556830208|17640220672|4374940160|4809379840|6117309952|2008150016|2458400000|1400470016|996529984|1268029952|1514429952|1683820032|1577299968|1870659968|2697840128|2516999936|3812979968||||459849984|562609984|1063150016|897630016|1386819968|1031800000|406569984|419590016|1293740032|610460032|601080000|508870016|910990016|607160000|1013920000|808630016|389740000|502729984|744259968|498089984|407950016|869440000|1064099968|1140109952|629129984|757900032|837870016|1378080000|1778930048|1722950016|2398510080|1826569984|1404130048|2367780096|1510119936||507390016|1587020032|1684419968|839230016|2213799936|4333709824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP|10392116|87798000|261288000|288966016|94266000|105526000|65428000|58580000|75846000|66454000|210547008|122918000|99578000|56038000|107088000|370723008|413920992|90503000|52891000|97718000|110621000|116750000|77802000|113449000|39142000|43818000|86671000|93438000|121322000|55895000|70061000|187859008|177295008|66206000|58730000|44737000|71977000|66284000|165166000|89634000|90176000|146679008|96161000|158031008|158096000|86839000|82313000|126579000|249323008|147052000|156932000|278208000|163286000|151398000|223314000|591196992|93553000|88851000|67121000|135219008|80154000|64429000|118449000|85032000|198076992|216128000|190742000|220954000|189312992|115155000|220702000|275424000|322662016|342512000|||||506124000|603548032|650649024|126919000|201831008|373966016|273438016|279400992|394572992|354995008|254947008|100989000|86341000|194568000|480876000|218296992|59011000|134143000|162639008|129237000|399272992|170060000|110539000|166095008|250100000|85157000|197972000|82123000|142340992|217004992|37692000|51089000|96164000|74117000|60784000|64331000|136328992|136940000|305894016|174112992|93567000|97243000|167380992|124182000|209688992|134826000|327572000|195190000|301355008|310798016|309908000|163282000|107271000|201846000|506124000|640774976|429016000|569971904|411318208|515857600|829845120|346090592|204294592|82646896|173367904|169279104|350033792|133747200|349529888|398941408|625441728|423820000|329623296|408754400|553359616|506576096|260743008|380873696|353549792|242831904|115675000|54074100|129679296|89549600|134843296|144652192|61833100|102816096|76353904|46139100|38545200|92951800|128620000|113482096|110768304|280768704|225710800|234367296|180842304|156296304|306368000|166230096|101419800|132131600|215030304|127277800|218063008|211299008|369808000|457207008|333048000|117562000|74863000|95814000|87389000|120303000|297488000|181432992|65236000|103063000|52001000|131476000|386520000|32137000|22045000|56833000|36631000|40882000|95895000|77431000|246691008|||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP|3456091|135066896|202575696|126443000|113642000|153490000|136480000|135140000|193410000|147030000|187030000|139420000|177680000|116380000|204440000|160560000|225730000|119450000|90200000|88650000|171620000|247840000|99660000|109940000|87280000|90390000|128980000|108190000|78360000|99270000|93690000|182690000|247340000|111170000|104040000|112190000|132940000|101330000|62820000|46740000|65800000|69620000|70570000|44570000|67330000|135390000|136040000|138460000|181130000|156770000|278249984|144920000|100640000|82710000|60210000|70620000|86620000|72790000|122940000|119090000|106500000|42820000|59390000|115180000|147550000|102470000|93590000|78890000|117500000|98720000|163320000|303830016|221670000|236680000|174270000|253270000|513200000|414260000|409190016|480440000|464929984|194710000|344889984|578560000|211080000|171500000|284740000|328630016|296849984|188520000|138120000|206560000|358110016|464120000|293680000|216080000|257520000|255690000|305270016|287580000|460680000|240220000|156420000|82260000|136040000|149040000|167770000|120710000|49250000|63040000|68690000|92320000|99910000|73120000|194670000|103380000|255420000|291270016|137810000|301510016|637260032|294000000|59420000|125690000|156500000|91990000|100880000|173670000|209240000|228320000|148250000|242830000|672729984|403972992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|23385900|759880000|706809984|560120000|693400000|758220032|885830016|1123010048|2133949952|1107670016|864979968|999169984|1342960000|713680000|1952920064|1752760064|1884120064|1295670016|638920000|845760000|1374329984|1480130048|1322140032|965969984|994640000|542849984|610550016|731939968|580550016|704760000|799020032|1707360000|1972240000|1489709952|937840000|916600000|1794000000|1098089984|1282009984|2062509952|2319670016|1653080064|1429410048|1422360064|2070649984|2234820096|4261319936|1715049984|2465560064|729939968|1309120000|1420720000|1019059968|1349149952|949740032|1403869952|1741209984|1750589952|1475800064|1596169984|2346670080|891000000|818230016|1757970048|1966489984|1158840064|2666010112|1138889984|1474800000|1071809984|1900880000|2584410112|2909459968|2774729984|2201380096|5586910208|7470510080|6461689856|4128689920|5665229824|5805740032|1153580032|2718700032|6030870016|2515429888|1448620032|1389520000|849120000|632689984|276080000|300070016|339600000|347329984|353110016|294400000|424409984|475000000|400990016|828060032|701209984|557779968|354140000|428300000|373280000|550750016|508600000|876640000|662969984|535120000|735950016|663440000|434009984|423889984|334289984|764470016|593440000|850649984|1071400000|614540032|655769984|1009680000|447940000|459569984|741809984|888940032|488700000|721270016|1225459968|916780032|810720000|1072110016|915630016|1566329984|1642840064|1295980032|1266439936|1134870016|1084509952|1568240000|1341929984|1043510016|534230016|956920000|914409984|1246889984|544510016|1011200000|1333539968|2447520000|1264450048|1221209984|1363049984|1780429952|1873939968|697280000|643569984|1196589952|756329984|682870016|770110016|1990489984|1105720064|1626870016|2454729984|988390016|306529984|758179968|669230016|722840000|665910016|1035790016|1244419968|1175800064|966750016|185600000|138400000|1146979968|738460032|1556300032|1096150016|1464749952|973729984|884600000|380500000|610960000|1363970048|1225330048|781409984|780329984|730689984|903409984|457200000|591200000|315720000|663350016|843299968|875630016|691670016|183800000|429190016|616169984|430900000|323360000|234880000|468480000|440929984|550230016|319320000|446190016|248220000|226640000|838700032|698089984|966940032||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP|6944124|96852000|325436000|309444992|246179008|231943008|169052000|272824000|215850000|214340992|724707968|267120992|251720992|150116992|343419008|1168807040|913547008|459172992|466342016|612977984|867660992|1518653952|439452000|156919008|80810000|80556000|241279008|158388992|222147008|169091008|284860992|279958016|583377984|251772000|196188000|89371000|161100992|106814000|157139008|91400000|119744000|99455000|146974000|302180992|220511008|114206000|122274000|127866000|128140000|147290000|175231008|218656992|181516000|142268992|122988000|208896992|203708992|209387008|199840000|218296992|215600000|91531000|115517000|201810000|500462016|336718016|195080000|263687008|479568000|296558016|451292000|403544000|902054976|835121024|769582016|1291629056|1605979008|837780992|1406944000|988668992|757742976|388478016|603169024|1259500032|368783008|454576992|1020412032|482880992|666206976|263322000|205186000|192435008|232308000|329846016|271622016|537056000|1006011008|380558016|488230016|316833984|449267008|483339008|651617024|320399008|398344992|369223008|953646016|303884000|112452000|166218000|301702016|134954000|103665000|196118000|180658000|178530000|165484000|118473000|95299000|79744000|135291008|68621000|122246000|178210000|246818000|177936000|82974000|143195008|276047008|208354000|230919008|368704000|655264000|441552992|568462016|618670976|503792992|466327008|396756992|536545984|548713984|449736992|430304000|461612992|467572000|252416992|591956992|561222976|697172992|211532000|147635008|328364992|220868000|285992992|135380000|154296000|133906000|125465000|275867008|119872000|184312000|181686000|178916992|238200000|183172992|89624000|248183008|119355000|184340992|356048000|188544992|367814016|227563008|362384000|381809984|411875008|261364000|153856000|179428000|200522000|199844000|213948000|218267008|200276992|199332992|296772000|177108992|52610000|103354000|60974000|148410000|120785000|114367000|160618000|279196992|125495000|63244000|72640000|13901000|54855000|41527000|77472000|51840000|25988000|41983000|40647000|128875000|28544000|41932000|24920000|6735000|26685000|40340000|72100000||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP|20160616|384200000|387739008|349009984|261980000|558550016|346923008|259526000|263059008|204936992|413636000|689313024|719153984|356604992|928321984|1275682944|345268992|145640000|135898000|178312000|406560992|316604000|173340992|172575008|108237000|151464992|266450000|198927008|193058000|246592000|336172992|590913984|798617024|283096000|301264000|279939008|260434000|177004000|186284000|265590000|244456000||||505065984|463272992|337975008|150075008|246703008|238810000|388527008|235516992|280188992|419470016|191782000|211107008|515414016|628115008|101020000|1399550976|352862016|386547008|211552000|477896992|832168000|580798976|623659008|648883008|990899008|686041984|711286016|1165886976|1081256960|1181112960|1218066048|1806754048|1554971008|752652992|1149193984|919635968|1160493056|496744000|986454976|1424482048|898012032|1648056064|1752262016|1141049984|607404992|797326016|1399735040|1482434944|534518016|839188992|641054976|429649984|598289024|954942976|762220032|723494976|707689024|328664000|691129984|198328992|186334000|174238000|531551008|420267008|427401984|194622000|215576000|242104000|429161984|459582016|766828032|386649984|540316992|689084992|379907008|721104000|1769172992|903003008|253120992|208740992|168346000|119535000|233748000|265915008|343107008|309440000|168160000|312390016|694480000|378910016|489449984|777129984|502950016|539230016|481200000|534860000|1159069952|1173900032|1138860032|297080000|647139968|289380000|462520000|597040000|1164560000|627299968|618510016|1054489984|1638329984|1603830016|570940032|1345680000|861529984|560140032|796209984|903449984|1008780032|794200000|745580032|878320000|532569984|234610000|314070016|564560000|179560000|119620000|169030000|398480000|313840000|479270016|410580000|384680000|326529984|286860000||34040000|82950000|69580000|260950000|290649984|182250000|170260000|186280000|125710000|52260000|64750000|92000000|62250000|144090000|42340000|86860000|128890000|30680000|44600000|19970000|50110000|46220000|24770000|25900000|58670000|129570000|35150000|87680000|139180000|114930000|136050000|49470000|228640000|240310000|85460000||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|10830207|449940000|784000000|472030016|268090000|308120000|684529984|911699968|706140032|113480000|383260000|468460000|153600000|136760000|177360000|279950016|503190016|660000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP|2681300|57949000|114455000|75314000|85648000|224291008|419168992|233480992|118648000|58975000|71948000|95207000|45793000|23724000|46699000|103430000|227428000|146352000|69529000|114003000|190418000|384433984|274584000|126680000|43186000|81729000|233804000|154884992|157199008|185394000|232600992|338728992|485497984|103696000|41689000|29229000|69805000|28456000|19827000|24387000|28449000|36536000|92115000|91984000|208882000|106497000|73706000|28118000|35510000|57188000|51797000|52325000|35160000|33213000|29080000|54683000|41345000|23960000|27297000|43121000|67435000|46000000|65051000|57360000|97838000|80150000|115013000|94900000|116405000|100466000|113126000|224610000|227402000|182444000|198904000|172656992|278980992|155867008|206427008|274164000|244304992|127960000|150362000|227554000|199632000|312300000|288935008|379383008|97286000|72583000|50903000|105028000|108673000|166448992|251944000|162176000||148807008|428843008||||202547008|56764000|138360000|76802000|106382000|95639000|57824000|49216000|71859000|116223000|76842000|54936000|113136000|105146000|234568992|307983008|161434000|288284000|350896000|410676000|70932000|90199000|53213000|36239000|81284000|69415000|92797000|55927000|57155000|118347000|277342016|253772000|213906000|181350000|147688416|165341744|238101904|147462224|136745376|186417136|261498272|129477880|368342560|313726400|170680272|163336832|291354464|302000576|192867216|374581792|219309728|277031008|115232200|214235392|155251712|137819264|240199536|339874720|542275520|116661528|75783000|59968700|45573600|34487300|82271400|65262700|43789000|51878600|53780600|150501792|77247200|166983808|191158496|171735200|148713200|82162704|141554592|127355904|68094096|47160400|92453000|60810000|125942000|37295000|82454000|97611000|48804000|57185000|62887000|35759000|54781000|36802000|137183008|135440992|55593000|70309000|35596000|65883000|100937000|51933000|73440000|229068000|51000000|67991000|76486000|84890000|88753000|44945000|14887000|64847000|74637000|144532992||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP|30543490|128859000|157906000|319206016|428568000|336880000|109537000|167592000|156476000|162132992|395299008|157199008|221870000|92774000|131946000|245652992|449664000|341256992|309393984|394880000|631934976|645590976|545368000|708046976|294188992|132884000|303368000|95092000|154972000|91067000|148720992|102221000|247384992|146760992|92108000|84785000|88351000|55351000|60724000|61605000|96446000|56810000|107463000|177608992|100230000|57134000|149439008|176816000|199798000|52255000|117309000|55220000|55971000|51001000|38706000|34230000|71107000|37692000|34966000|44169000|120859000|49097000|60705000|96259000|204975008|322558016|130244000|103840000|102466000|91945000|120577000|153132000|126582000|46428000|46690000|80952000|149462000|127772000|152092000|128814000|101136000|55916000|60280000|49098000|44284000|43008000|72894000|70019000|74787000|103683000|96330000|83552000|161184000|251582000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP|2180861|79730304|168712704|87216400|92084096|192968704|282872896|32666900|25996600|21119900|27510800|33155400|46801800|34784300|69068800|86270896|102915696|51267200|42198700|77937104|60273000|46825100|23125900|27319100|23744300|23688500|25117100|32656400|65111900|24640600|26894600|45650800|58752700|26232600|15319300|16980200|14516200|16394700|17993300|24300800|14964500|19796600|38737100|15982000|24239500|21813400|42046300|10648500|20655800|10997900|13853500|11992400|12187300|14087000|22280100|22133000|44911400|34704600|42280800|94155296|80072096|56174900|28146400|54479200|43717500|49888300|80058600|58575000|74542496|42952500|94529000|160080304|121268896|63873200|110576704|354679808|282967104|348624192|209585200|189935600|135623504|56901900|86359904|160133200|187059392|50805500|56297400|50973200|42453700|13200200|54551300|36622400|17771300|15304300|12432100|26547600|18258300|37863000|105397000|28994900|7527800|8290700|10501500|8251600|23689200|23661500|22560800|22193700|7953600|5859700|5747800|5025800|6708700|5841100|14745900|16823200|19512700|15247900|6546800|18119000|35138800|40407800|19002700|36537400|82476200|35330200|52586000|99795104|93357600|53465000|40411900|84577600|79743504|41039900|45100800|64812600|71612096|38982000|50196000|56444900|102176600|60306400|93949600|85698304|149010096|77353200|96551000|138171200|214239104|237876608|163587904|145743104|110644304|169005792|52280300|86981000|43702100|21428300|37241600|50504700|117925104|58658700|74617600|59929300|57767700|29615100|127587904|82467504|68035200|70714896|123096304|201841696|181345904|275091488|299121504|249000496|166904096|106966600|205857408|171315504|166425408|42225800|94055104|91027800|129659000|95585296|170861104|19349100|48919700|41630600|27789000|20291600|11383600|14214600|30833700|29777500|11860700|21424500|8345800|14261200|14783600|9437100|10480800|10323200|17094900|10149200|21710300|7047200|10512000|12907600|6440100|26059000|61488500|47359800||||||||||||||||||||||||||||||||||||||
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07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|12912800|317980000|688259968|590700032|521820000|575699968|474260000|365440000|865640000|625529984|782760000|1028310016|750209984|614739968|968790016|1563760000|4694320128|836190016|737089984|503990016|1226919936|1599929984|1228320000|3315320064|1817260032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|3080035|32667000|49331000|60101000|35171000|64446000|39979000|46397000|31108000|29716000|34809000|79361000|37739000|22720000|44362000|129840000|245078000|94282000|244866000|101298000|186958000|177616992|184731008|248144000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP|37403128|134133000|225582000|192851008|209959008|174560992|132902000|256187008|219759008|148367008|214330000|183492000|139387008|71157000|183792992|229624992|455188000|262144000|138319008|156498000|314223008|657380992|495536000|183604992|129073000|120202000|142312000|96757000|112766000|128951000|161510000|244504000|380392992|137288000|171552992|169755008|181936000|134205000|80033000|84829000|96588000|130668000|148650000|96678000|159284992|93600000|182708992|103821000|219900992|147616000|187692000|461276992|177740000|189386000|76962000|102044000|213438000|92653000|78245000|96433000|126160000|68337000|77986000|173568000|171786000|120022000|129661000|213315008|221906000|191722000|119758000|200360000|270545984|146536000|160772992|351604992|755438976|527342016|579956992|484099008|596582976|394134016|350415008|553832000|199019008|203508992|333696992|505195008|360622016|246519008|||69383000|263900000|260716992|152970000|152858000|348163008|522614016|327324000|697104000|368711008|332824992|157851008|150848000|191784992|223728000|173379008|93580000|117221000|176656000|181340992|228695008|129119000|291067008|259828000|511039008|801657024|516177984|1012920000|1140707968|282297984|55626000|118587000|77473000|34466000|47042000|84479000|198323008|41983000|53439000|121141000|127569000|110791000|52016000|51195000|37363000|40792000|58414000|108435000|107823000|155871008|333817984|286484992|414847008|168048000|412108000|423340000|225124992|362820992|464628000|296924992|499070016|564169984|120511000|242308000|326756000|136194000|298443008|229915008|153498000|53850000|119837000|||||68515000|71758000|73170000|226152992|234875008|138303008|261262000|421169984|341073984|349380000|140027008|176483008|87105000|41381000|41566000|62529000|75425000|69080000|167704000|150172000|134870000|40253000|38051000|28687000|61032000|22806000|20048000|80406000|47064000|18607000|26102000|31901000|17742000|23611000|7785000|5145000|7309000|16137000|32646000|19939000|13721000|9410000|10754000||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP|26421388|607296000|1062644992|373449984|340841984|217928992|233071008|161816992|190072000|169828000|62699000|76895000|123587000|36909000|62100000|175724000|457755008|61633000|42397000|91319000|149972992|525768992|76858000|59869000|31737000|30779000|81179000|87209000|189895008|61315000|106035000|253120000|206736000|75492000|48325000|39334000|69898000|65609000|46834000|77696000|67125000|59257000|99022000|71474000|122469000|73196000|135016992|81340000|172650000|212148000|114527000|217430000|326883008|124899000|65089000|64928000|72373000|106630000|128898000|213820992|191450000|75651000|77324000|168323008|128509000|77693000|145668000|213788000|165244000|160318000|266212000|207492992|181738000|226980000|151576992|252282000|338544992|403067008|281740992|401760000|232616992|232924992|159856000|311299008|85957000|91464000|160908992|206071008|199599008|72815000|303649984|152063008|129874000|65416000|25893000|90104000|42756000|68856000|118599000|111908000|49167000|46460000|81391000|30507000|132245000|71799000|116287000|80554000|54961000|202855008|82026000|96257000|46186000|63653000|149759008|82106000|197311008|179128992|93303000|85011000|191186000|110046000|144562000|181616992|313852992|446801984|808176000|657169984|257748992|105199000|62024000|149284000|270531008|193642000|148551008|136467008|203751008|54254000|68464000|91362000|208528000|51998000|138620000|187428000|317768000|292184000|513916992|221999008|192936000|140591008|144166000|195156000|174900000|213411008|47767000|86247000|66332000|23771000|41784000|48821000|106912000|63645000|81798000|58564000|97520000|98270000|192952000|65243000|65559000|70220000|147288992|153263008|133740000|182787008|247403008|215128000|180007008|147175008|184231008|27448000|18257000|23009000|18381000|13850000|30956000|29688000|57156000|46725000|25555000|32054000||1260000|7172000|16077000|40644000|63175000|6069000|7037000|3174000|13863000|3896000|5170000|3170000|4809000|5686000|4534000|17625000|15614000|2034000|2860000|1874000|8134000|10051000|25371000||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|2345709|57814000|79284000|120181000|106843000|89434000|80540000|78834000|112989000|58520000|60677000|56371000|55326000|37824000|71533000|72230000|85551000|70204000|48002000|77017000|107359000|68034000|49233000|65825000|60578000|48048000|47692000|58029000|89769000|54704000|89107000|75649000|68988000|40212000|47222000|47280000|37015000|28704000|39044000|63427000|60968000|119957000|140650000|71272000|45044000|37289000|96990000|85179000|70642000|55985000|50674000|50749000|78262000|71211000|62853000|94880000|83173000|80194000|80583000|92438000|89353000|72549000|84697000|62588000|96571000|138654000|199742000|86164000|117139000|74646000|93134000|134145000|195203008|167255008|111381000|210842000|385081984|398723008|413857984|471344992|462283008|50298000|95811000|178555008|108063000|77452000|109438000|80021000|68651000|144735008|33389000|35760000|39448000|44015000|34951000|89659000|206588000|93354000|68962000|94901000|94642000|73678000|118202000|89723000|226788000|110682000|193124992|217982000|89212000|120053000|128714000|214080000|172682000|189551008|326144000|376377984|681790976|1028452992|504761984|117989000|65361000|35146000|39254000|69640000|75396000|51521000|43167000|63977000|108362000|108467000|124616000|118280000|137084000|98772000|158652000|104123000|72400000|114492000|157668992|158567008|111757000|39074000|67698000|71360000|97907000|102843000|112634000|150563008|203466000|133956000|77818000|134540992|199598000|202052000|106575000|144336000|206134000|138398000|27183000|28546000|61544000|48564000|67860000|96615000|159046000|75546000|99732000|101590000|70784000|63428000|76852000|103412000|62237000|122827000|106938000|93831000|69175000|60368000|132238000|91228000|61099000|79618000|30997000||21743000|69479000|98644000|97049000|69574000|74197000|70910000|28000000|25825000|27258000|63143000|63042000|45400000|55880000|23916000|26222000|33667000|24563000|7827000|14900000|21821000|18451000|62726000|14128000|17350000|27470000|12123000|37070000|76353000|96767000||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP|5960187|40121000|120352000|121928000|103809000|94075000|115675000|110398000|135512992|166330000|164276000|81279000|207195008|48697000|85984000|68439000|78216000|28677000|36987000|44639000|109198000|64539000|33633000|43989000|23235000|38062000|39699000|21325000|28193000|29867000|43462000|94311000|143722000|124168000|50955000|19566000|33738000|16910000|20978000|28426000|25344000|16849000|44975000|37087000|94715000|15285000|31498000|25384000|46302000|34759000|41911000|46243000|42601000|34144000|36916000|37788000|69780000|38355000|49495000|52666000|95216000|48218000||63014000|203247008|143304000|60332000|92676000|144352992|85470000|114382000|162539008|297347008|184750000|138364992|204968992|263436000|216148000|358044992|215448000|230576000|47786000|116415000|170690000|430124000|146776992|199135008|333883008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|1885400|69664000|108201000|47071000|37633000|36313000|34834000|73347000|91091000|28519000|39449000|41307000|39805000|29775000|104971000|253828000|191566000|58584000|56665000|88692000|156182000|101549000|73213000|104564000|58068000|53008000|95177000|64849000|87375000|65844000|68158000|329000000|280544992|72426000|56455000|76499000|114554000|67052000|108305000|189288000|147163008|40833000|67968000|55661000|104635000|90667000|335064000|160371008|100284000|63277000|114218000|207750000|201664000|249104992|275750016|437588000|1151897984|359000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP|1044914|22236500|32195900|45850000|44707000|65980000|54365000|59321500|60532900|36329300|68212496|54087900|69858000|60408000|93446704|82333696|156309904|71774800|85666400|122092496|154592704|118570704|71427696|65758700|45075800|78087904|98927504|66491700|63994200|62295600|72935200|113151696|131042496|54726700|41978400|66432900|79467000|71013104|78142496|93877104|101917104|105966096|135623600|101434800|83687696|44754700|82413400|55863400|86346400|37265900|90623600|96715600|128571000|103422704|68379600|78641696|163534400|67858704|45708700|89435600|96027800|94315104|22778800|147048896|175670304|169349504|95106896|125964800|168033792|130573200|170391008||||||307035808|302059104|257699296|304369504|235782000|79350304|207970208|293603488|139842000|159694400|134822592|79139200|70053296|36826500|26590900|37226900|65022600|91596600|45844000|88641504|59078300|83913600|111091400|88729800|51022100|28373800|41847300|29273400|32336600|20716800|51284500|37193500|17253500|9482800|18350400|15059100|26628200|24277100|28044900|18866600|40528400|29322000|32657700|21075600|14100300|8657800|6469800|11179100|20089700|12525200|19811000|37089700|34101000|13018700|13598000|17838000|21069000|19080000|11551000|17599000|11158200|6952000|10748200|18727700|9713000|8159700|18212100|31288600|33584400|75779696|14068800|45792200|52170300|38195300|33522900|47110300|47737200|55789500|28281800|19431800|15524100|9052400|9660400|8046500|30113000|23482300||4885600|23508300|13329000|24597200|18663800|16387300|12845500|25070600|30659700|19489700|59840000|34162200|42465600|24950000|12787300|25724000|22208800|17549700|13720900|18317300|20745500|21887178|57142972|16475043|2485002|16575841|12067869|12670255|10674733|7362658|9043432|17697340|11880743|15511358|11500956|6333178|15488251|4418283|5014336|2413934|7613082|9519754|4782180|11160534|3312519|1933593|2387523|3523962|17352504|15391215|24668532||||||||||||||||||||||||||||||||||||||
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07168|100621|/equities/fuling|SHANGHAICOMP|6983516|184030000|331950016|304140000|187508992|122583000|164400000|141130000|514969984|62210000|108060000|111780000|85200000|54450000|109540000|202320000|226710000|134040000|114230000|217610000|130150000|156250000|124240000|126970000|105670000|136040000|163250000|135230000|93840000|55900000|93570000|170170000|220420000|118830000|111380000|52220000|83290000|34500000|25590000|52930000|50430000|42740000|58530000|47010000|60140000|45710000|86460000|68120000|76130000|75740000|72260000|60240000|75950000|71980000|76840000|72360000|57120000|50830000|49860000|89330000|108150000|62840000|86160000|129130000|114180000|121800000|138200000|205030000|272409984|||197220000|212190000|220550000|290860000|580990016|608769984|620729984|600499968|459840000|316889984|91740000|158990000|280960000|217380000|187350000|405710016|135570000|250090000|204470000|218670000|366329984|168210000|126610000|130940000|102850000|87310000|105780000|76490000|112450000|63020000|47600000|108920000|51170000|112380000|83510000|391990016|249490000|100220000|117040000|86220000|188220000|220900000|375870016|119560000|139200000|177350000|157920000|83730000|75200000|146460000|39890000|139940000|86080000|206990000|183610000|200000000|119015000|202947008|105053000|63972000|166506000|194116992|222092000|307716992|219964192|164940192|172054800|303628096|347309888|141252704|73522304|163571504|265908096|264185104|102947000|241762896|112061296|315555392|281123808|135689408|113909000|104590000|121788000|55720000|82836000|53250000|29235000|36748000|42012000|48238000|33244000|66811260|29114308|26284670|38908188|52307968|44805920|52899888|32294044|72302720|192972320|49988488|125254128|113859792|103596936|106861184|50785828|100515952|47813120|32261324|28836628|50805200|41733168|28186354|47137536|66090848|47825764|23472632|31175096|28963820|10539371|59224784|12198831|28239224|23227664|7069523|13341442|4108398|16758675|10911447|12035167|7891423|5779563|15655930|10433601|21160372|9670755|13756463|21915646|22938380|48150712|128189728|||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP|2344100|53291000|96151000|34840000|43317000|37736000|38229000|70062000|69808000|33122000|83630000|83188000|101744000|38951000|98052000|256358000|159167008|51656000|50627000|61334000|136852992|106517000|106785000|107861000|40556000|60925000|119143000|97151000|158692000|130802000|247652000|1108707968|242780000|103837000|70614000|48919000|109495000|41785000|33642000|56410000|75405000|52506000|90371000|130692000|104303000|66254000|109476000|57991000|89846000|127268000|127765000|263507008|190972992|168864000|248915008|607579008|539732992|409812000|160071008|200594000|278407008|130578000|290360000|415523008|317416000|260132992|245696992|480020992|871249024|592944000|835193024|819424000|662166976|528863008|277788992|380348992|497927008|544897984|414951008|608953024|447544992|175040000|365080992|530147008|293907008|170856000|360340992|352491008|189764000|394708000|567473024|262884992|216940000|77154000|40401000|111708000|243503008|203414000|281470016|80699000|47703000|27812000|54030000|24141000|34136000|44195000|43582000|35604000|21988000|39201000|31651000|58099000|18743000|29920000|121002000|51687000|58841000|43877000|15357000|14884000|52114000|36736000|63771000|70008000|170782000|65183000|50891000|58857000|182794000|107411000|84368000|133360000|245572000|188184992|139760000|229262000|173420000|185950000|168760000|336540000|411990016|440300000|297990016|194750000|251850000|91130000|291460000|167760000|113870000|115350000|154670000|248790000|366000000|292980000|143660000|297590016|195080000|43310000|41890000|43150000|91290000|14780000|27860000|77260000|106870000|173910000|158570000|76440000|61840000|92940000|218080000|172910000|160330000|363400000|234680000|198730000|155820000|123400000|160570000|78360000|62030000|36550000|60600000|74440000|31549000|44953000|90006000|57133000|18786000|26291000|26453000|19729000|11055000|7464000|47004000|30606000|10929000|12601000|10399000|30686000|32091000|8395000|9174000|8836000|17362000|12228000|13116000|3887000|9704000|8942000|5476000|18685000|21947000|33757000||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP|4753924|153316000|493936992|337100000|153654000|316656992|501588992|643380992|391980992|22139000|32972000|67762000|76323000|82459000|78894000|130681000|134033000|68573000|71776000|59210000|90116000|86385000|86651000|104690000|145772000|203502000|101053000|32070000|41974000|57563000|85289000|269492992|169244992|78319000|69713000|50828000|107556000|126703000|139526000|117869000|111290000|62543000|132949000|46525000|114688000|94842000|422945984|314472992|51662000|31033000|44615000|67829000|43559000|39655000|48161000|61427000|79916000|107327000|170251008|220302000|490499008|126401000|175019008|197062000|109896000|85719000|76044000|137992992|228938000|69859000|86770000|135240992|258135008|210176992|92676000|329750016|265134000|356041984|604406976|418951008|297001984|75889000|157654000|293880992|827273024|397652000|450000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP|98350896|1755609984|6546849792|5148800000|6051639808|5539539968|7701810176|7337039872|2688250112|909720000|711809984|1109779968|1466089984|409249984|1456029952|889500032|1910439936|1551069952|422550016|292049984|743480000|634780032|328409984|388300000|308120000|219820000|304190016|248730000|285510016|393620000|378200000|981779968|1170150016|596630016|373310016|499800000|386560000|251310000|222120000|391329984|492830016|384380000|288449984|323620000|904590016|317700000|645889984||||||762510016|746000000|2250000|||||||||||17420000|394160000|993190016|1365539968|737889984|1882109952|1178640000|1802050048|1331049984|984780032||3942860032|5375560192|4253220096|3217649920|3028829952|538710016|1161760000|998540032|417710016|262220000|550899968|452200000|335209984|50880000|67090000|85540000|91460000|78910000|44650000|97400000|212280000|151490000|268470016|293600000|382270016|202200000|185670000|195440000|165130000|104680000|327400000|801310016|347740000|180620000|48260000|48850000|43860000|134060000|3750000|||48600000|24760000|28440000|77690000|36380000|29900000|95080000|144030000|157000000|350950016|485150016|144050000|64310000|59580000|68230000|161910000|230550000|106060000|200560000|134210000|75580000|71900000|119450000|190680000|104880000|223230000|229850000|346409984|191370000|295209984|488820000|680360000|356950016|283350016|227750000|264440000|349820000|273040000|155630000|183300000|41500000|55930000|59010000|168770000|177210000|456920000|73720000|113210000|70930000|214720000|199310000|87130000|168720000|470350016|422609984|241270000|599590016|576289984|667500032|822979968|219860000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|1564000|14001800|37288700|60172300|45256700|35765700|27633000|49505000|56765000|118247000|79518000|227086000|152888992|78233000|201531008|210952992|135112000|45015000|29277000|26027000|55318000|41027000|48072000|39292000|32358000|25452000|64700000|112849000|117492000|51999000|27663000|79864000|70777000|27849000|30936000|21929000|81067000|20966000|20596000|16209000|29010000|31966000|58053000|43172000|85687000|24218000|48466000|62467000|156598000|42223000|69917000|93608000|82177000|187695008|118120000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP|92773728|174144992|354104000|130611000|115166000|124794000|103403000|132390000|179615008|93840000|143216000|145266000|190484000|125304000|495720000|257768000|387784000|119269000|145502000|150634000|301416992|214348000|144126000|133461000|65613000|64008000|154440992|128379000|134555008|158892000|220312000|860841984|821363008|316727008|139514000|199010000|286510016|171314000|246522000|605022016|589326976|89282000|95025000|89687000|169508000|115668000|208100992|92633000|137307008|138884992|214118000|389183008|499803008|298166016|334614016|552620992|520668000|375559008|429569984|239824000|400310016|207848992|315220000|339043008|316206016|200652000|208567008|373311008|707907008|450294016|627260992|||||1160551936|1275394048|1379458944|1501812992|1477744000|1107085056|731675008|1008939008|1776518016|840680000|493084992|855393984|1167219968|251591008|137448000|296102016|343500000|598766016|171030000|113481000|252100000|637729024|559812992|651969024|532447008|257983008|373996000|229372992|251402000|193670000|231760992|367828000|453440000|141044000|188120000|364028000|671462976|295719008|230520992|503344992|770718976|1648296960|1425613056|290944000|240736000|481211008|292113984|361188992|904881984|373144992|273739008|871788032|507248992|494495008|292484992|210268992|389524000|1092176000|605072000|476110016|990068992|715920000|787369984|694710016|910889984|1394290048|1311640064|1201200000|1369299968|762230016|356409984|704110016|630659968|1382659968|539510016|1098850048|838204992|904875008|1146864000|380046016|702019968|1111138048|541670016|401075008|461145984|969548032|1098776064|1326396032|138700000|197800000|80700000|220300000|179800000|93300000|167000000|353000000|590200000|653900032|1258899968|648800000|636273024|516068000|346814016|476870016|221794000|127026000|115480000|221510000|315252000|120733000|121334000|199155008|138058000|78138000|81858000|81166000|61421000|64830000|29054000|75935000|125439000|36762000|40307000|41423000|28814000|37262000|28037000|62731000|34627000|85551000|50079000|73314000|14523000|20530000|31544000|18274000|83451000|236991008|87718000||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|34706436|623622976|956000000|758329984|762049984|865520000|796750016|593459968|1120249984|1099260032|894889984|989990016|1015080000|454180000|304100000|807209984|2408800000|526400000|450320000|407040000|814739968|953310016|566929984|1321650048|1772019968|978720000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|18583784|384830016|614430016|157646000|167424000|153000000|176880992|323655008|295492000|99484000|95867000|84628000|107163000|70789000|173740000|349548992|827979008|722049024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|9439828|262100000|387140000|539660032|606240000|890000000|1263740032|1172850048|1118019968|721260032|859350016|1374050048|612940032|118710000|54120000|93020000|144320000|220330000|33540000|73560000|99760000|79990000|36650000|65550000|24030000|17840000|32710000|39100000|26090000|40790000|42660000|81060000|79440000|41390000|52220000|41630000|39340000|32850000|20130000|34700000|35800000|56690000|43220000|56260000|59170000|48540000|59180000|71350000|143890000|141090000|125650000|59450000|119430000|85110000|50850000|43140000|77830000|21250000|47350000|49550000|242830000|97520000|94600000|238710000|386630016|2100000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP|10773069|105217000|108128000|186458000|251651008|341048000|188623008|57472000|46360000|47593000|77019000|56499000|67062000|111316000|136930000|137896000|339224000|170092992|49726000|126600000|112887000|234408992|113497000|50461000|59078000|82876000|114446000|54307000|65773000|64978000|83019000|151068000|110381000|94399000|51143000|65259000|56524000|20988000|20929000|30366000|77279000|75118000|93793000|35978000|36861000|31825000|86170000|44783000|90583000|44433000|39077000|80842000|97839000|34685000|65600000|67410000|119618000|85650000|51184000|106842000|169170000|100031000|123866000|391996992|297572000|204782000|135344992|169964000|226592000|90919000|133695000|184639008|267844992|309408992|223520000|347675008|304590016|173544992|317160992|1216000||||121672000|138496000|161155008|191008000|255775008|53157000|51033000|65204000|46318000|83525000|106962000|35356000|75993000|49175000|90306000|139232992|121281000|123391000|208966000|179252000|87593000|90179000|65550000|156362000|63748000|51143000|96262000|122470000|104251000|187538000|59889000|168420992|64566000|64404000|65858000|27619000|33691000|104510000|50023000|43538000|76775000|101215000|60049000|75080000|184948000|220426000|102710000|82603000|186730000|740921024|350961984|441838016|231176992|254184000|134808992|106052000|249683008|189068000|172763008|197543008|316496992|396804000|107692000|151727008|232832000|197391008|120905000|179259008|232022000|226564000|206043008|134095000|311852992|160160000|47211000|89477000|82624000|109480000|71747000|127908000|48700000|62205000|49045000|127281000|132689000|96141000|88353000|145228992|172644000|101003000|234688992|244112992|283118016|273547008|133556000|278996992|153184000|104143000|126626000|123323000|56027000|130674000|169922000|230984992|190188000|82264000|133951000|145990000|25930000|68165000|67089000|227624992|114533000|41011000|64601000|46941000|46343000|38810000|42410000|29465000|37911000|115757000|108847000|187724000|89311000|154975008|32540000|11461000|15767000|25990000|27696000||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP|18161512|448756992|1190160000|906004992|279600992|149370000|136263008|157688992|350785984|131521000|197730000|167704992|240294000|103134000|135208992|258067008|662763008|207670000|127736000|232280992|440913984|165320000|86646000|126395000|75050000|92473000|118262000|127585000|78753000|86655000|92903000|276448992|297176000|141116992|71545000|48408000|118676000|208748000|74030000|139522000|87672000|72937000|93167000|262939008|147304992|100001000|161287008|204499008|170232000|123766000|247023008|309580000|273396000|281836992|342710016|664073984|887035008|319235008|300700000|584873984|691118016|862139008|1576077056|389521984|987880000|789318016|1016179008|2127902976|2681158912|2212614912|1438432000|666273024|987038016|598521024|580433984|1245684992|1213373952|1226626944|1118675968|1427771008|1087824000|607827968|541720000|1143196032|793080000|348912000|517636000|385254016|305940000|134042000|489656992|645966016|206479008|301160992|168791008|501472000|364992992|416612992|294705984|489375008|326883008|145670000|486464000|209386000|459449984|363382016|528564000|508353984|339144000|955793024|427420992|422136000|299679008|354904992|622433984|746905984|1549104000|796556032|547294976|857918976|955628992|354527008|381377984|539635008|1199350016|961961984|973913024|413129984|1001249984|1599420032|683480000|525449984|655299968|259500000|328230016|308350016|180940000|120790000|181020000|411369984|468060000|181810000|304649984|354480000|597689984|245660000|474070016|324550016|611889984|387849984|356560000|319830016|461409984|487560000|158180000|301569984|226210000|50150000|115880000|81980000|225370000|197680000|439049984|172650000|144680000|131270000|305870016|283380000|268180000|168630000|522300000|475289984|791729984|643550016|475020000|456160000|457329984|289270016|446500000|45630000|28080000|24280000|49080000|30080000|20721000|28234000|55156000|30589000|14516000|19923000|26815000|15096000|33706000|19242000|24215000|39274000|12343000|13894000|11454000|11680000|12210000|9837000|5700000|17262000|15006000|10082000|11059000|4004000|11066000|11353000|7491000|18885000|20201000|34827000||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP|4570097|11105722|35213816|30290014|38768108|28455868|19949164|35296584|18799284|19958154|46876016|46068212|22703508|19016382|73598000|25968790|29917184|15968647|22118520|16663081|31339920|33409226|15852301|22516152|10023624|7749668|10474396|7964176|10485322|9075094|22680060|24523288|40668640|19193088|9729218|8956712|18462316|13500774|16387397|29067816|95136352|93642056|17555350|6978953|8139479|6669505|8209388|8003352|14978042|14480878|25014352|12168365|9176181|15588409|34546380|41762136|78962256|40284164|47119680|30814736|53231156|77379952|112374144|41943712|86040952|84552544|174513536|||||||||38758880|99865128|90762464|81761992|52333900|45708456|57527600|32873980|68367792|75745312|||1333770|16050207|6916419|8618270|28706278|16740640|11047408|2439486|8578917|9329954|7814636|10198372|14822878|14657375|12040463|13575196|2904644|17512194|7775075|22286020|18189556|3313034|6272005|15401066|9072446|20269488|6517235|20241184|4642529|7199274|8959098|5391810|6304943|9017062|5086684|1554846|14968868|18210208|5810738|7531984|8870614|15440266|8790215|11361747|14383216|27755528|9617600|18986916|23899614|12591755|10387968|8304914|12077686|30467984|5812014|24901248|20362668|23092044|9095766|20515164|20255532|22751272|29795876|21677676|33563068|38056464|29089356|9153879|15967504|8935634|9116730|7101511|12440773|13387768|12222081|11523293|12044785|13187583|16638578|32317272|17095334|10495367|17607962|36517152|55824100|22228244|53908816|59987424|60362980|44204328|25771400|32415860|20018622|17011784|14233177|17216380|8039730|38640464|11703173|11161912|8815861|17547484|10998818|7782648|6599817|8051857|8621576|30981568|24656038|3980852|5299190|4900930|7533601|10489364|4453838|13672039|9483841|9277465|4726540|6105672|3402118|5372685|3191363|2192037|10202569|9719379|26717716||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP|14506847|277079008|292865984|252390000|123331000|180496992|195583008|533167008|378735008|61328000|63297000|73139000|67502000|28770000|61893000|99418000|207963008|52981000|41063000|59765000|98123000|95286000|62775000|80726000|47497000|37661000|44421000|58632000|55468000|53171000|66125000|126070000|143636000|86708000|63676000|53516000|57576000|43560000|37876000|42030000|44934000|48091000|60772000|70423000|93922000|50908000|100612000|68920000|73969000|69785000|87521000|116829000|97254000|102707000|100004000|144996992|203634000|162596992|95133000|185211008|183590000|398836992|132569000|235168992|222928992|116035000|113813000|147651008|319276992|177851008|137530000|212959008|398900000|381310016|280728992|679620992|1056406016|843675008|601460992|1211198976|770812032|294947008|484200000|1437028992|413620992|253467008|549582016|223927008|154764992|123060000|107330000|121349000|169631008|183584000|103663000|209803008|176182000|283224992|213870000|327604992|175979008|161420000|252266000|156367008|659494976|210591008|169130000|123564000|60627000|54319000|75252000|98482000|77251000|137494000|226879008|133702000|149579008|224114000|78827000|99171000|236790000|95645000|71740000|128288000|156166000|169110000|133795000|226264992|554580992|583422016|255552000|398491008|647312000|565246976|355681984|645502592|964270784|240381696|300188512|908313088|490111296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|2186647|49745000|89451000|228159008|153772000|76477000|62293000|93692000|125574000|127512000|188404000|226414000|184178000|172624000|236878000|579528000|743491968|528624992|404169984|1145283968|1722641024|1314861952|203543008|72193000|53347000|56478000|77961000|83164000|89482000|86468000|83774000|126080000|83859000|65738000|48781000|35416000|74775000|66873000|55149000|46273000|52143000|49957000|98252000|111387000|95505000|25751000|76284000|36471000|105056000|78520000|58316000|115445000|101277000|57567000||14275000|103854000|134956000|128782000|81460000|186942000|233804000|152680992|331281984|375038016|308788000|277443008|117366000|144367008|70875000|121545000|210835008|700896000|251758000|157479008|403329984|397643008|350444992|421360992|386664000|613692032|525606016|1857000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|3458943|27550000|24583000|64748000|41434000|52756000|75170000|125620000|73740000|63740000|88710000|214730000|175700000|238740000|182590000|187110000|324680000|215440000|209800000|45140000|50180000|74790000|54900000|113630000|90840000|58000000|74330000|47950000|40690000|20070000|17920000|42400000|120250000|82470000|110690000|95100000|34940000|16170000|17060000|16480000|37210000|30040000|95490000|67080000|44120000|15880000|51180000|36080000|49430000|92840000|153630000|950000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|4831150|45180000|122100000|244070000|219440000|217386000|345612000|173780992|112007000|89347000|134627008|170108992|189727008|95971000|66010000|83768000|178952000|129850000|136082000|192060992|205548000|326344992|112074000|241414000|142114000|84992000|236864000|146046000|119983000|193824000|117814000|215756992|264519008|135494000|192256992|227148000|155110000|78585000|128473000|144238000|58638000|66167000|92257000|168206000|307708992|73455000|253468992|273510016|142022000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP|2208600|64905000|137754000|111242000|83544000|84732000|80983000|99457000|214284000|160211008|172796992|164404000|221743008|111712000|263302000|493959008|806041984|215020000|230211008|256828992|309436000|179306000|97731000|140690000|117562000|125754000|138264992|120866000|133621000|135440000|234768000|327868992|296484992|144680992|175808992|180884992|239171008|169320992|111744000|135958000|119662000|218824000|150307008|189776000|237819008|299347008|612734976|189642000|218520992|190768992|541553984|261136992||||||134071000|312113984|438968000|1323432960|1536765056|198732000|325012992|171595008|164774000|202175008|228912000|539825984|240056992|219542000|398720000|326156000|220619008|205156000|483857984|866923008|898486016|434081984|1003966016|845160000|194772000|537545024|1115993984|419536992|273534016|321616992|250707008|245152000|64014000|94267000|228094000|393163008|195672992|65512000|103215000|90095000|117516000|123283000|193603008|100650000|71196000|135536000|133739000|392496000|197396000|161868000|205236000|126700000|83770000|78248000|42993000|75889000|93067000|103029000|142847008|151248992|188668992|49472000|94836000|102084000|83594000|83277000|171196000|229252992|295833984|659761984|204232000|514316000|181764000|182424992|195580000|285540000|184680000|163530000|241570000|238440000|207190000|279910016|315209984|253740000|157470000|253610000|417030016|445710016|208640000|157530000|176820000|403470016|255160000|365169984|430830016|231260000|213810000|52990000|185350000|81130000|37780000|46310000|43450000|107000000|71370000|131140000|||||||||42600000|230650000|358830016|426689984|471080000|519289984|306760000|445140000|283600000|272900000|185170000|369600000|410969984|17430000|194710000|152430000|120740000|80890000|117660000|138390000|53940000|130370000|132880000|197100000|202440000|51750000|132710000|79000000|81030000|65200000|106900000|55890000|100290000|205370000|102260000|280140000|70660000|90710000|62900000|45180000|94180000|193790000|189240000||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|2183200|15503400|39871000|61541100|39549000|33054200|46494300|29863700|34769000|21975600|31883600|35164900|33580300|25164900|45406600|135451296|175247904|81340200|55246400|125897800|121200304|238587296|146720192|68781296|104446400|43750000|68380600|90035400|67202496|56955500|44729400|108870600|193720304|108068800|97787104|97117000|161861504|137595696|72837200|115270704|189748192|107526800|153881408|215527904|236403504|43570400|209165104|133913800|172567296|242776192|31400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|37351056|1208672000|3702899968|1621432064|1224852992|340132000|223444992|196010000|465312992|235111008|674579968|652121984|335985984|159535008|443500992|666395008|1429217024|245708992|493808000|552649984|633072000|676860992|563880000|275870016|196952000|172155008|486129984|347216000|480980000|1184872960|603057984|1218948992|3228504064|446564000|201604992|124142000|203450000|136472992|146208992|219632000|324057984|205404000|173111008|186282000|256400000|188582000|344872992|174132000|212046000|178788000|380103008|411976000|143720992|||559452032|931211008|702686016|625331968|1157651968|1043996992|422724000|229703008|349062016|887537984|538233984|649009984|1929927936|620800000|377446016|476305984|700038016|1156787968|1669748992|1160306944|1495559936|2020962048|2360616960|1257560960||||756163968|3510469888|1208199040|2233224960|3378567936|377552000|271523008|126768000|113275000|165384992|300502016|184444000|131945000|302292000|288612000|274500000|672747008|302380000|259600992|242784992|317164000|172691008|337300992|576782016|714500992|1009409984|336472000|588412032|608587008|1269632000|2907951104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP|9581705|229242000|840580992|801291008|242175008|162328992|89242000|97392000|202060992|95842000|159084000|158788992|267230000|143420000|283665984|146358000|200602000|64695000|46875000|72894000|157767008|142964992|51673000|80439000|29735000|37881000|59752000|53543000|50691000|205714000|111944000|293596000|405641984|148084992|87273000|76328000|114347000|77747000|57940000|63479000|90245000|110043000|78010000|89664000|141430000|106814000|323326016|119158000|160231008|155174000|528876000|478868992|546377984|246902000|184626000|250246000|211851008|121516000|126002000|187870000|410268000|182262000|253344992|227168992|269124992|585860992|238784000|507768000|599038016|300639008|465025984|778097984|1447860992|1246354048|1033025024|2210278912|1616771968|1621245952|1601465984|1634616064|1191341952|226822000|583833984|966196992|602214976|430969984|403870016|339228992|749366016|177786000|269052992|322865984|421400992|270129984|294748000|207455008|197100000|276142016|378238016|464871008|734515008|636137984|834470976|450230016|537614016|357220000|697092992|546403968|352676000|192240000|175852992|250619008|395654016|519969984|511870016|493081984|995230976|556206976|198902000|184026000|194768000|245028992|127491000|233311008|299052000|193499008|271657984|464308992|811358976|297526016|335433984|435607008|593993024|636651008|416084000|664926016|583468992|530651008|804555008|665094016|679392000|321591008|456177984|476208992|521473984|602787008|639128000|421334016|526756000|445297984|454393984|549222976|1318477952|1112690944|320116000|451148000|361238016|190518000|143103008|69955000|166362000|64678000|127045000|162184992|125090000|70160000|195044000|198444992|171670000|253048992|274460992|403814016|235008000|408168000|946896000|745585984|959190016|506110016|898803008|534316000|635320000|247143008|367795008|190410000|385940000|340580000|448600000|561729984|277420000|206140000|206710000|64540000|162720000|184050000|172480000|138850000|69770000|78050000|42290000|102460000|177950000|68120000|29920000|95180000|169830000|47410000|100190000|10750000|22730000|38810000|44600000|125400000|69500000|||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|9805937|85871000|183782000|192440992|286200992|124583000|28225000|51845000|165323008|36229000|92306000|124412000|177771008|76595000|125216000|79901000|85752000|50470000|15923000|26391000|51373000|27739000|47006000|20477000|17571000|24144000|27824000|24175000|25937000|60991000|29325000|76679000|108467000|70923000|106224000|34627000|64523000|26594000|25943000|57128000|42642000|67665000|141308992|74734000|88945000|45071000|66160000|65734000|139692992|137243008|165703008|168179008|139040000|241404992|474032992|184396992|429860000|397139008|81512000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP|30391440|427315712|677030208|752766080|405292096|293788896|257590000|521960000|354329984|153470000|295089984|170430000|171220000|90650000|246820000|346990016|624940032|200040000|226790000|272710016|380550016|337729984|168170000|129460000|136190000|151440000|182250000|142370000|133620000|185870000|213180000|553980032|474390016|148920000|119390000|105760000|211090000|195610000|98970000|212390000|222350000|285420000|253100000|228090000|355760000|243860000|691390016|426630016|580729984|327470016|337009984|620270016|660060032|238750000|441190016|1308189952|380380000|411480000|539020032|909120000|401440000|292390016|232050000|296700000|469990016|261580000|226470000|442289984|669689984|433800000|381500000|388140000|738640000|822670016|778259968|1480790016|1500930048|1663740032|1285560064|1738169984|1623859968|862150016|835969984|1860860032|814790016|775160000|1262680064|1183059968|517900000|378369984|341449984|709880000|1081280000|799870016|362460000|665379968|940640000|1362749952|1341100032|1680999936|841289984|1051430016|670680000|107020000|201920000|278390016|408200000|536430016|298520000|242030000|293640000|214180000|316780000|321580000|483300000|361710016|383489984|263390000|190300000|219810000|284110016|213420000|237920000|469880000|791809984|647859968|476089984|385769984|721670016|426680000|147120000|327379008|528103008|389409984|281526016|403470016|222490000|189770000|191830000|374910016|316680000|167130000|409350016|600899968|851089984|471520000|564150016|597350016|873110016|899459968|609030016|775240000|1057489984|1004979968|382369984|496960000|451960000|162190000|107840000|100180000|226750000|93120000|181290000|132080000|155090000|119840000|344760000|259420000|125670000|264630000|361700000|628430016|357609984|606510016|776099968|948560000|646089984|326820000|678000000|427740000|616630016|204730000|405940000|208510000|388220000|611600000|393480000|203960000|319670016|254300000|213920000|46560000|39270000|84080000|237420000|176230000|177280000|98940000|30630000|157990000|27770000|33670000|6373000|15702000|18999000|18916000|27359000|19198000|16630000|12713000|24711000|93787000|30345000|||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|41659200|1498625024|3132701952|1101684992|862721984|2175200000|852649984|798369024|2734766080|600964992|574182976|682158976|889510976|197584000|555667008|945782976|1815837952|574644992|343764000|823905984|1116216960|1187553024|1114749056|982771008|745521024|772678976|2200281088|2406589952|6358392832|11514000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|29714000|1227800064|1053289984|739049984|487380000|515609984|919180032|557310016|867550016|727310016|953009984|947990016|572529984|257900000|747720000|1494259968|630870016|274790016|290809984|861680000|562560000|589200000|253890000|167570000|153630000|170580000|314670016|604460032|770209984|523560000|683889984|1265689984|589960000|246750000|199700000|141530000|177070000|206740000|187540000|299100000|194260000|290080000|298849984|172400000|485409984|158540000|265990000|168610000|207710000|174050000|423070016|646700032|516060000|314289984|221380000|322089984|424260000|594790016|458340000|1100320000|736470016|330110016|232490000|570380032|1088240000|976760000|469000000|787110016|1236790016|999200000|883139968|1018600000|1850220032|1952839936|2190330112|2781159936|3372189952|3448600064|2093730048|2560829952|1203929984|745190016|1113170048|2171950080|1627619968|1061040000|948060032|576710016|861929984|91630000|138280000|86990000|78130000|81970000|71860000|116260000|128210000|135510000|169650000|111880000|85720000|99650000|247210000|92290000|155830000|169800000|300000000|139140000|54420000|64100000|76480000|101660000|96400000|85570000|161150000|277590016|136210000|144750000|78200000|80070000|106390000|89710000|75590000|169080000|186820000|99090000|198790000|158710000|249070000|230890000|246240000|260222000|274449984|314036992|272710016|347540000|197820000|146140000|441550016|285860000|232610000|177970000|239340000|284720000|375929984|163560000|218830000|544440000|517790016|346440000|221950000|290660000|224210000|472780000|192470000|264080000|214800000|149760000|138410000|77640000|165820000|151050000|179470000|240160000|251560000|276510016|491500000|380960000|389870016|271209984|279529984|398800000|272820000|425560000|596380032|684099968|392790016|145780000|154970000|51420000|149850000|141120000|145656992|126892000|196716992|145975008|220370000|231834000|115407000|61588000|42644000|32399000|55558000|55412000|143290000|154446000|55228000|116262000|88949000|101208000|209760992|78542000|100150000|94262000|128959000|166584000|221876000|200272992|446417984|387228000|264946000|426059008|37156000|21701000||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|893200|19836940|38315328|73524376|15551914|17568180|7317228|8351123|9701980|5980311|9710858|10923157|21621092|24696616|15211419|15470949|21050164|19383088|15738535|9009138|15815921|12324692|9055191|12752906|18353556|24189324|37049772|28057234|25931724|29456494|14124878|42683724|25761660|7015200|9949497|13380823|11250782|5425749|6792894|12230915|12327919|32944972|25917980|11267583|10580693|5194400|6900927|6413351|15054360|10882571|12003814|16500007|16992568|29295220|29383328|28076938|32429792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP|106497000|3874279936|6177099776|6713999872|7589899776|6114400256|5138699776|5364100096|4232300032|2610800128|4440099840|3355399936|4203599872|875000000|1431299968|1605200000|1630599936|559100032|477900000|591699968|711800000|579900032|554200000|515400000|457200000|486500000|492600000|291600000|515700000|276700000|387000000|781200000|788800000|355000000|379600000|255700000|339400000|255800000|218000000|361800000|423300000|459300000|619299968|404200000|684800000|598099968|1238000000|720400000|572000000|578000000|1046300032|1992899968|666499968||241400000|674600000|966899968|1000600000|454600000|942000000|1581200000|652000000|527800000|561600000|830400000|501100000|610600000|1210499968|1556899968|995400000|1572499968|1122599936||||1052700032|4812000256|4848500224|5665399808|5777600000|2281799936|589699968|1569100032|3593499904|1899800064|851900032|909200000|461800000|301100000|132500000|115200000|288400000|213000000|140400000|120900000|206500000|171000000|187900000|430300000|286100000|218800000|169000000|223000000|292000000|345400000|288200000|635000000|528100000|199100000|251600000|338500000|155300000|188900000|160200000|307000000|265500000|412700000|517400000|683200000|258400000|293800000|271800000|209700000|294600000|277600000|232500000|244700000|542400000|615800000|586400000|682700032|474600000|897800000|911640000|582009984|788790016|568860032|318270016|495600000|646099968|497380000|334080000|1001710016|1018190016|1480440064|840259968|1332029952|1693360000|2494360064|2086649984|1586019968|2755190016|2390429952|2631950080|1025320000|1852850048|1129980032|937299968|689729984|589779968|911280000|678209984|652339968|605529984|366529984|352380000|919059968|576809984|666800000|665040000|646809984||640720000|949350016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP|36731300|1021169984|3266500096|2323109888|3244859904|2761779968|2174769920|1847209984|2148009984|1707539968|2539539968|2562010112|6185099776|612750016|1423859968|1011400000|1354550016|466420000|387449984|603230016|1362780032|670780032|350329984|343209984|206670000|293080000|487009984|341929984|675489984|362969984|592009984|1432320000|785059968|482320000|265040000|276520000|282780000|194050000|136420000|278820000|272100000|167550000|271260000|174950000|249340000|193330000|309380000|239570000|370569984|374470016|483489984|1231980032|615560000|280040000|365769984|713529984|924460032|736739968|462409984|751449984|2312349952|964449984|480400000|697689984|1095170048|788529984|881539968|1373219968|1369449984|1129149952|1589670016|1279920000||||1141040000|5741530112|5254210048|6154829824|8576050176|3461050112|749139968|2049730048|5088909824|2087430016|1394599936|1845799936|1268620032|1491340032|185070000|191160000|288000000|382350016|368460000|272230016|674110016|829260032|1048940032|2876570112|812240000|327809984|240220000|280160000|204850000|295169984|287680000|654230016|382110016|214450000|330430016|302160000|194950000|183000000|185760000|349800000|475380000|480640000|607190016|161640000|124420000|222960000|200500000|136210000|388220000|280430016|311420000|284689984|667489984|975470016|1133139968|1441459968|622369984|1276489984|776560000|430240000|746640000|444920000|201620000|377760000|657270016|731230016|525140000|1877670016|829800000|1440140032|654620032|1547379968|2069270016|3234490112|1498009984|845870016|1636000000|1751480064|1724920064|313180000|775150016|566830016|353260000|475540000|229180000|609539968|431670016|769340032|1303309952|1455309952|411009984|1574080000|3267010048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP|12747300|543228992|720552000|255172992|467803008|351764000|222714000|424200992|414913984|273700992|919697984|620787008|1172368000|341408000|420428992|859584000|1505262976|728118976|776616000|1036499968|1511186944|491551008|388751008|474747008|327667008|725251968|492576992|409744000|323230016|229074000|363500000|552502016|581097984|343571008|265558000|417496992|384860992|643812992|166300000|176011008|153034000|154112992|339718016|111916000|154642000|154836000|294151008|196574000|217755008|160314000|280697984|588940992|515839008|281321984|255920000|446040000|652046016|543940992|336344992|411844992|970108992|455476000|390672992|502007008|503016000|312881984|365590016|739323008|729107008|480732992|876078016|747571968||||369145984|2958941952|2953286912|2500596992|3989345024|2093211008|918169984|1070644992|1604651008|566699008|303150016|222502000|222056000|204746000|58821000|58041000|76455000|95982000|88683000|69885000|271344000|143764000|255026000|559262016|201844992|61351000|60709000|73373000|34314000|78034000|76645000|153055008|115604000|50186000|95331000|75366000|56974000|73484000|64604000|91981000|83822000|97082000|127517000|77574000|45623000|98789000|90649000|51392000|115218000|112592000|79528000|131090000|140724000|234558000|200071008|157680992|213796000|529159008|381592000|178326000|270950016|225740000|115360000|239770000|272249984|225620000|134890000|456820000|343300000|358350016|290540000|304270016|387240000|651910016|474270016|344209984|730160000|725209984|656899968|332260000|532350016|353049984|288430016|223390000|161580000|130550000|111520000|137280000|154130000|133450000|82930000|162140000|184430000|212710000|203980000|217760000|298680000|166620000|300340000|311369984|425120000|403609984|312880000|523150016|388100000|418980000|247590000|301420000|383470016|286323008|308036000|562753024|440844992|271454016|375823008|289433984||54468000|81429000|232616992|273564000|201250000|298496000|88973000|168404992|82086000|41279000|44186000|44780000|74565000|100120000|92488000|37756000|64037000|63403000|49541000|183728992|194712000|199934000||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP|22688006|539040000|1556519936|1429369984|1931490048|1018380032|631219968|716899968|722320000|640630016|1599360000|1305350016|1683650048|103430000|224510000|312000000|350760000|109990000|81060000|144410000|363649984|187480000|157280000|149670000|113060000|198130000|207320000|147990000|323009984|200040000|158650000|599920000|575550016|256740000|139010000|108200000|189880000|150660000|133100000|360449984|225690000|129680000|199140000|147990000|196040000|125340000|269750016|205900000|225330000|199620000|479480000|731560000|687680000|287950016|350769984|819180032|1018440000|642200000|415140000|490969984|1283640064|372820000|226890000|257800000|532600000|304169984|428689984|1059649984|966899968|534569984|748680000|995070016||||495190016|2069379968|2980869888|1869469952|2717299968|1312999936|359169984|1074930048|1347040000|1254950016|768520000|581289984|644700032|262630000|78930000|87070000|155080000|191790000|182630000|251440000|303729984|208410000|254800000|784750016|281620000|133100000|94870000|163080000|108340000|200070000|107690000|303860000|218440000|88700000|142360000|127140000|72820000|117500000|104920000|121940000|190870000|230040000|355889984|152660000|69820000|112070000|91110000|77220000|152440000|154610000|119090000|187330000|218130000|382430016|319449984|232520000|319190016|477569984|430048000|214184000|379289984|322779008|209568992|239559008|314425984|418171008|156366000|519987008|404459008|634515968|414827008|497014016|763385984|1280448000|711404992|514239008|912377024|945222976|898691008|330839008|522507008|457718016|398467008|252946000|78794000|93304000|57232000|84042000|107434000|125138000|96402000|253248992|115243000|137951008|205158000|224259008|287072992|219735008|503235008|515636000|558350976|391856000|308887008|549024000|611206976|641134976|397720992|312617984|174800992|381008992|435808000|853067008|713558016|396124992|404534016|342776000|394228992|69197000|78419000|247475008|372604000|257628992|498942016|145567008|291796992|362703008|143455008|119044000|87203000|161760992|150384992|193928000|93965000|175624000|110253000|96097000|254227008|399571008|292560992||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP|5072601|82352000|177700992|191551008|153091008|127583000|90378000|190063008|550803968|202627008|357358016|147164992|130823000|95361000|105715000|241546000|320152000|95159000|108996000|188768000|306847008|86051000|107315000|56382000|67844000|46370000|91932000|125659000|32739000|41132000|38445000|133818000|145596000|51954000|26244000|38708000|72280000|40065000|59976000|66268000|54923000|102421000|44941000|38706000|58490000|66510000|305036992|34318000||||||||||||||||75629000|91856000|147987008|224776992|357960000||||||0|231938000|341771008|258924992|461684000|224359008|441408992|216307008|89586000|104106000|237764992|70998000|75735000|127277000|88002000|117584000|52617000|52165000|26381000|||4498000|103482000|62035000|82973000|110488000|78706000|163240000|203642000|256112992||||10473000|188008000|100154000|208620000|91903000|75142000|12661000|18104000|26995000|44777000|65615000|78025000|16267000|30802000|46052000|16115000|22459000|33124000|39232000|36469000|90385000|50702000|102760000|41302000|25984000|54065000|104358000|59757000|58142000|109436000|83862000|93143000|71246000|99270000|108299000|38612000|128001000|126869000|253224992|157234000|157536992|257910000|287099008|28236000|102948000|149179008|182980992|125115000|63756000|127801000|39792000|20644000|24153000|18140000|45300000|42706000|48145000|51421000|54876000|51452000|128071000|||80106000|131175000|214336000|160430000|256387008|257862000|310132992|263680992|129176000|252472000|21356000|37674000|39565000|107629000|40924000|44246000|60870000|123122000|164935008|129213000|95474000|62920000|34086000|55343000|34033000|207354000|140596000|67030000|86353000|44955000|48171000|58045000|57496000|76755000|39748000|109395000|100653000|179028992|41819000|95153000|190155008|101751000|1096000|1801000|633000||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|3133590|28189400|50875100|35849500|23793000|22961100|21562000|42793000|73694000|16877000|34377000|49004000|45943000|21442000|40472000|87994000|163668000|149946000|125257000|93537000|70855000|64501000|51645000|40339000|30371000|75143000|115367000|57892000|141428992|60572000|36297000|103489000|129432000|62436000|63357000|97992000|73234000|38743000|18103000|34772000|56416000|33060000|99762000|53719000|88708000|46551000|73322000|61532000|72791000|120227000|151026000|221015008|107460000|216231008|401332000|314996000|32202000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|4036643|107311000|319510016|380139008|261287008|173932000|159612000|235660992|234732992|232410000|744409024|313448000|275068000|205924992|401604000|701595008|1339372032|280787008|514624992|398256992|166856992|168415008|132742000|123481000|115452000|118542000|417975008|205548992|334768992|174180000|146952992|348696992|461736000|225860992|110074000|69925000|148382000|63372000|72996000|106221000|156548000|97781000|96565000|150496992|135326000||||||84014000|228287008|176644992|158394000|169508992|340475008|188540000|207306000|179044992|404236000|100478000|102198000|75155000|113646000|300268000|72264000|64639000|79913000|142671008|78894000|132851000|101926000|159778000|165158000|141712000|249011008|335716000|315609984|357849984|378582016|356025984|130417000|166186000|289204992|289264000|||||||8916000|83287000|83108000|94934000|179764992|201868000|84742000|154022000|130155000|50672000|19329000|13868000|35869000|69263000|91439000|234588992|122769000|33097000|39577000|131522000|51348000|62955000|66799000|146568000|120603000|173988000|145215008|62582000|160472000|132793000|137027008|53171000|95450000|206047008|132811000|55045000|98153000|198887008|245302000|328036992|136932992|210723008|204118000|106699000|127135000|71916000|42172000|97060000|93208000|75149000|40096000|103627000|105112000|220191008|106606000|181572000|337894016|420497984|174514000|146708000|421524000|275575008|377784000|188267008|260668992|141556992|85139000|105442000|66796000|162706000|90836000|99043000|126589000|110270000|39077000|83496000|31953000|43311000|62169000|83586000|107257000|86618000|147642000|157500000|226690000|140643008|89954000|101175000|125886000|123915000|149284000|121621000|184395008|205064992|175960000|74207000|41913000|73164000|56814000|57251000|18442000|16671000|23182000|125638000|99006000|40950000|46869000|14094000|34490000|31676000|20477000|29663000|32853000|23200000|21229000|33296000|21661000|37943000|||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP|16995106|190306000|722865984|541699968|186808000|200352992|147906000|255388992|185794000|135496992|594184000|631049024|205851008|142280992|307462016|1024484992|1139467008|130485000|194778000|331798016|292856992|433171008|296644000|268459008|270353984|270799008|735641024|1019156992|941576000|388552992|481347008|1019884992|588960000|242528992|169683008|90024000|146172992|57226000|67892000|124932000|161439008|91516000|126855000|308355008|355843008|129249000|196596992|106951000|121490000|138792992|273294016|465307008|292460000|239220000|283328992|474767008|402534016|461759008|428208992|704020992|135404000|128298000|81378000|120707000|258151008|146060992|134870000|227996000|396271008|241676000|269664992|362536992||||212427008|936780032|369519008|415800000|242503008|169336992|89680000|93500000|179488992|122237000|135862000|154568000|124026000|158560992|135623008|46091000|92807000|118230000|144106000|148852000|171998000|188223008|101868000|337539008|294863008|103535000|84761000|98700000|65342000|134187000|195979008|272348992|110020000|46527000|70963000|252126000|83054000|144643008|131853000|303971008|206159008|247622000|209936992|95956000|176710000|194394000|147870000|145064000|408020992|782934016|512534016|102435000|221450000|309500000|399270016|565120000|207430000|303030016|315640000|145310000|126690000|64637000|49889000|72014000|106341000|72575000|39092000|104230000|162938000|278758016|109601000|171896000|244772992|342064000|134914000|96710000|316831008|234128000|278524992|161971008|275115008|99552000|41852000|96010000|58042000|111440000|87592000|92713000|142412000|95694000|57560000|166444000|158428000|213515008|346360992|361000992|505667008|256508000|362643008|393009984|517246016|396640992|335088992|417592992|376776992|134604000|271096000|136380992|141640992|196811008|326108000|284792992|96698000|8550000|39377000|33847000|24427000|22227000|18649000|77179000|93497000|24219000|44893000|27798000|23066000|30097000|18335000|36943000|28774000|59642000|30592000|49687000|27695000|45880000|66406000|88297000|137807008|100196000|137568992||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP|8429050|130019000|202700000|241312000|266778000|294415008|256648000|379724000|526110016|437264000|782307008|802257024|699017024|777644032|1276610048|848134016|2046550016|606318016|313331008|581838976|698964992|532391008|421550016|282431008|457044000|574462976|623049984|1192152960|828126976|707974976|1141387008|1776669056|944102016|229752000|175052000|225856992|719046016|483817984|393624992|488376992|305840992|201498000|224508992|349759008|336911008|196718000|519848992|363408992|1095051008|1388475008|190138000|158556992|100465000|127085000|79698000|111002000|176644992|183840000|165631008|272632000|598028032|239991008|193658000|245120000|532632992|335459008|198130000|347904992|683436032|431737984|389199008|581369984|195724992||||539297984|936059008|601283968|519912992|783737024|294945984|330640992|767638016|675416000|301401984|680729024|486767008|400872992|273556000|217080000|232468992|298231008|518760992|617092992|518401984|748270976|827444992|2072012032|772491008|386540992|249036992|332521984|75963000|212610000|187208000|291604992|561993984|135484992|165887008|319288000|539953024|457903008|724912000|479492000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP|12448100|189110000|546030016|719619968|947430016|597070016|1022819968|1114040064|179280000|238760000|182590000|141840000|127000000|153060000|522009984|399209984|505240000|512030016|99450000|153730000|229830000|247240000|253870000|361660000|128610000|216270000|363320000|105400000|104870000|107010000|138980000|505809984|475920000|291460000|145350000|165680000|398300000|178490000|174250000|134350000|209870000|192190000|231000000|271889984|249180000||262260000||||||14060000|199220000|124800000|98470000|193470000|129230000|177930000|111310000|178900000|82490000|127830000|145050000|154470000|123560000|110920000|128640000|188490000|106080000|142500000|166300000|31020000|152790000|106610000|140200000|212900000|127080000|99620000|103000000|84590000|38260000|105690000|110020000|89790000|168840000|455689984|245480000||56860000|72920000|70160000|82060000|171860000|59240000|75260000|67670000|108250000|127430000|121580000|165100000||109200000|85730000|104100000|48770000|101730000|52340000|51340000|168440000|113460000|96080000|20040000|32000000|49890000|34940000|99660000|77880000|40930000|60350000|67470000|40030000|57490000|87060000|96060000|68020000|145260000|115600000|139371008|63216000|51897000|131746000|200072000|129113000|183952000|168328000|98327000|113880000|268250000|333286016|247170000|107603000|336528992|384368992|479360992|158300000|155144992|245527008|336878016|317975008|277505984|302382016|373713984|376691008|122436000|200034000|130673000|60420000|142651008|78915000|75477000|80904000|99152000|97268000|115274000|70748000|212099008|165092000|106222000|88634000|228764000|231619008|238300992|294944992|171948000|236019008|255811008|179331008|137646000|87578000|84602000|27680000|85000000|86188000|58063000|105067000|74487000|38978000|23518000|26347000|31827000|79958000|41278000|30490000|122909000|80946000|16885000|22204000|18572000|22136000|62707000|24164000|25084000|38707000|41834000|24568000|28810000|20255000|20107000|20358000|13285000|31482000|43716000|65083000||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|14889890|39589060|127628224|171871104|99133448|59042900|52441100|22991578|24905636|19385670|40861772|61750532|51473532|53677140|77463848|172158112|165777808|162810368|201637104|272484||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP|3903828|84906800|95297000|130623296|133463296|82641904|57493300|88524896|81030200|23913000|40138700|43740600|59901500|18699100|44270300|69896400|117150400|73355104|48813800|51678200|124201200|212502896|165669200|68878496|66322000|151516992|85055696|104097400|128615904|183362096|246598704|354939584|528676096|144385200|91674304|116284096|156540496|61952400|50628500|85046304|158688608|66855700|169589904|223775008|212415904|66603900|76745104|89632000|87838096|141071600|271123008|202841600|215091104|119632704|91022000|148771008|192577904|198653792|317914592|540091392|1236405760|123333200|233071200|391283808|350785984|368580800|200646208|339050304|877571008|632547904|344717600|635868096|1281637760|552390720|602270016|560165376|623178816|389249696|404544608|572015616|571990976|279466592|255123392|||190709792|314652704|464811712|574184576|166217296|114144304|178486208|221255904|149838400|82289800|97162304|129244304|214062208|205219296|448885408|407150208|170918208|321563200|114609904|420710112|172423808|345723808|395154688|241775392|256981792|120743200|116585000|55210400|105511296|125982200|168994800|130525104|121078200|65412200|59958600|181721200|131337696|105886000|195840608|160931008|155493504|177725792|228378400|258790704|164164400|330990016|638161408|340309184|230649296|383134400|299444608|236348304|177648800|183410592|454457792|592830912|316999712|582356992|1070147776|348480000|173596400|314234400|406832704|424351904|166264896|162139600|406356288|396936192|369033600|149768096|190295296|154429104|80526704|101799904|84535504|163016704|160187600|173759008|104924896|144188608|106062800|292254400|181804192|129546096|143771696|281398304|393740192|174911392|364472704|296544288|337883808|239882096|180920496|239020704|146124096|64314000|96972000|130712000|108464000|148991008|183022000|152686000|120246000|92253000|28890000|66674000|27314000|26019000|29105000|115736000|69957000|34551000|29910000|18621000|26904000|17551000|11435000|16862000|14364000|21387000|35193000|41474000|29112000|38488000|54179000|16557000|103870000|27882000|39570000||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|26803026|388300000|829289984|481220000|657510016|1448760064|1461459968|1380400000|622739968|441400000|1208909952|1848860032|548409984|78230000|185610000|870129984|505169984|269310016|121130000|395280000|247560000|148940000|65720000|75310000|60880000|151990000|86040000|75960000|106250000|133150000|142810000|261390000|315720000|197590000|113170000|62340000|238220000|70140000|96420000|217200000|82220000|88640000|140440000||||||||88060000|112880000|117880000|78350000|114040000|116230000|113920000|80870000|83310000|139920000|270280000|256250000|313209984|198250000|328820000|286089984|213190000|307889984|345080000|167410000|311840000|525120000|571190016|616800000|709420032|719830016|691740032|660960000|219420000|513060000|537630016|161460000|168280000|320140000|211390000|264350000|443040000|237640000|146100000|278729984|141740000|183880000|190830000|147970000|142780000|268560000|437140000|616030016|284289984|250160000|208920000|112360000|392409984|793200000|254710000|178580000|224920000|478849984|170910000|92560000|100560000|150380000|401329984|180580000|408300000|177540000|316000000|351630016|92590000|133740000|271369984|82870000|72360000|171960000|271209984|140190000|183440000|534729984|353240000|137240000|125820000|174464000|553870016|233892000|235916000|279664992|144234000|115648000|146438000|303921984|405155008|112550000|327297984|371414016|879515008|332745984|296916000|446963008|465608000|406828000|319884000|439174016|470452000|782438976|155822000|598732032|373928992|225239008|281880000|404439008|445352000|173791008|433576992|313516992|236340992|220962000|685939008|153695008|281400000|281963008|335864992|414208992|412896000|378232992|415630016|543209024|475470016|198374000|376371008|293532992|142475008|268763008|150292000|133456000|242116000|237822000|248839008|17529000|21220000|70705000|43713000|43308000|49381000|62331000|143018000|45132000|17902000|17684000|12820000|35718000|48963000|13381000|10249000|19447000|18206000|15777000|44209000|4906000|16453000|14150000|8951000|127286000|28306000|34061000||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|1000039|12599400|21455000|25331000|40750000|60016000|125230800|12875100|18066200|11090000|15785700|20475700|20131500|14373800|56591000|48289900|81849104|34591800|22888900|83694704|42353400|78263800|82411904|32263500|26774400|49877000|103325296|191628000|49045700|90075000|61728100|164392304|206229104|66778700|71965104|33761400|72353800|36849900|41790100|65524300|158585600|77655400|137654000|207729904|209045408|44637300|177712000|100229696|109671600|236062592|185500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|4045670|14038600|47438200|32606400|39499700|28403200|23068600|16109400|21879700|20491800|44047700|68359296|54101000|65797200|70307504|108759200|172533104|84825800|60477600|118064496|81582704|73476600|56638300|60215300|55823600|79771400|55835000|63000000|90806400|37879800|94446096|295386496|169976992|53568200|41977500|23156400|32388500|17687500|14471600|58701300|17859800|22127600|49936700|34826800|30043800|24539200|47774300|25251900|44069800|39114900|59119900|67318200|72714200|64572300|102614400|100677600|391133888|204296992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP|40433840|1292429952|3148960000|1368560000|1201779968|907750016|884470016|926600000|2114870016|1081100032|486700000|705340032|1112950016|209070000|936670016|717139968|1203219968|329860000|279550016|362900000|671840000|590800000|308710016|340780000|295360000|355360000|504049984|276560000|337720000|529470016|624510016|1280429952|2042640000|893529984|388809984|202660000|346369984|228280000|194840000|198230000|241560000|266670000|381120000|296840000|387110016|291020000|431560000|279689984|505870016|642249984|564380032|1114880000|883230016|1080189952|987760000|2564270080|2607330048|1389069952|771440000|1811570048|4017760000|523220000|644560000|1173309952|1859910016|1494119936|1496690048|4160719872|2269720064|835409984|932840000|1738119936|4812830208|5135000064|3016000000|4060950016|3692069888|4713990144|4963270144|5520379904|5030750208|1589479936|5746010112|5194679808|5323890176|3234449920|5005280256|2467040000|3967049984|735449984|925750016|1054860032|607400000|427560000|210450000|561350016|1059420032|918840000|1583750016|929169984|272510016|202650000|249720000|173320000|392889984|390560000|973920000|463630016|318380000|281230016|537769984|440070016|555379968|1356940032|2223099904|302120000|380230016|444449984|220080000|250980000|324500000|360369984|288350016|353009984|532169984|667710016|866990016|1911219968|1439209984|588790016|686950016|3098639872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|1007720|9143298|17430420|39924308|62109632|52716548|77358824|88697336|175103072|104804648|84408528|156324304|16247081|13104874|28394156|22643214|30408244|14388476|13343481|17334954|18387932|19455328|12277206|19538006|15864845|13378605|19198226|17423438|44311716|22742308|26086172|26915576|27571080|12157778|21892352|50658768|23234544|8357284|11511688|10593654|18657246|33556944|16017148|13933146|31850916|49983208|46761120|74355056|61965404|22446864|28870832|27238850|23422984|17219112|15395641|23335028|38438480|21513306|29265152|27594580|46151524|24923766|46228468|46499408|45344984|39002712|58079984|83537256|116883584|53366168|75976808|86409048|114183264|56659260|||60080568|81334008|85585920|126547232|101095704|34444824|115285696|79398696|63136008|45769920|102270928|33225926|56030076|25884196|18274112|23221604|21562978|15251191|9099579|16782870|19116140|17179042|22447180|30762634|12565124|13245549|19690092|38411908|39154820|8959166|21514830|15100103|7308703|20428012|8689435|6727972|6621664|19779626|16338083|7990955|16470320|24671004|4860344|16126976|17531024|22430776|11687449|8750552|6569706|6630871|11431977|24308856|45955640|11832966|23570568|42099440|48322380|46678748|63720728|69648080|35401000|42771000|31413000|70559000|89967000|64668000|51201000|80487000|107884000|42256000|97395000|78992000|109688000|85963000|91153000|113938000|86363000|128368000|63415000|120035000|204682000|25182000|49272000|86767000|57934000|25179000|52181000|63742000|50106752|33263490|73559568|49210920|59753056|41555956|35974088|57720152|30970056|60603976|75185384|67770192|55797112|28474000|47707812|31220132|17910956|25020484|24575592|16679561|2540263|17357230|27416148|21065456|8441960|15045129|13534730|10580149|15232093|14212496|31507912|30577362|22513808|19993760|3518914|5328624|4993669|3923571|2776359|2737238|6545167|5817744|8282152|2193529|3380029|2924960|2065381|15397496|11758349|15666808||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP|2871800|427023008|213287008|56134000|46397000|56560000|76088000|161808992|168452992|36414000|90093000|136992000|49809000|65800000|81956000|103646000|117698000|51475000|36700000|142676000|105428000|66318000|56251000|47399000|37218000|31336000|74189000|55564000|74847000|90264000|94628000|146359008|126131000|40965000|54289000|28328000|75134000|52292000|86530000|29337000|38943000|57316000|49376000|32528000|59282000|30519000|44120000|52141000|75319000|58226000|59545000|98368000|77910000|100207000|170079008|282812992|286307008|115284000|141796992|164875008|328449984|159528992|114386000|105827000|169130000|220603008|167672000|229832992|234402000|136974000|210368992|718966976|669944000|643099008|||||||267900992|186070000|198644000|379335008|120387000|124335000|207487008|163838000|198060992|63650000|72775000|130550000|97372000|111655000|165659008|809590976|50405000|88375000|81622000|154876000|87349000|95066000|107986000|||33811000|77120000|66137000|104813000|67533000|55997000|49906000|87783000|215310000|255828000|102738000|104701000|192139008|48270000|106000000|296044000|63474000|59670000|210040000|373636000|215068000|300423008|306952000|738675968|194458000|316318016|571481024|509567008|177474000|186786000|202800992|113711000|89786000|184028992|223247008|123831000|60659000|155002000|221742000|302532992|123889000|276281984|332528000|395783008|181504000|273580992|319736000|252684992|279110016|65422000|175700000|167319008|52210000|97347000|150420000|319198016|213908000|124966000|76757000|138282000|67855000|125142000|109474000|71830000|108700000|159958000|202024992|160803008|295404000|321572992|269392000|290015008|120442000|258507008|74996000|48475000|106445000|40623000|45614000|39566000|37974000|41317000|31573000|10762000|10989000|9361000|6982000|16935000|8812000|27134000|31066000|6390000|13925000|7811000|9399000|7329000|5063000|8316000|6130000|17979000|9573000|25041000|6841000|13005000|29770000|50444000|21343000|11318000|33128000||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP|7574500|280284992|764728000|340640000|483176000|693006016|529724992|415247008|1239506048|1204024064|1538365952|1695346944|190246000|60937000|184626000|288046016|279452000|162592992|118441000|89648000|222010000|184828992|79951000|251012000|99243000|180224000|245967008|153556992|531527008|360092992|108124000|393424000|271070016|163062000|122611000|101645000|211227008|185968992|||||55661000|61912000|100557000|66217000|66177000|46706000|72305000|38640000|31853000|61389000|29214000|33022000|63655000|80966000|88724000|61884000|67581000|101429000|183298000|240971008|133492000|220374000|178358000|135932992|113951000|214323008|347750016|217599008|208079008|388636000|748873024|845628992|289614016|694318976|666984000|787150976|414256000|552739968|462516000|151094000|253298000|167288992|245276000|146360992|205439008|146759008|142180992|85096000|70966000|88583000|116416000|180480000|76157000|207539008|278046016|110394000|245168000|231351008|133725000|94575000|139300000|69178000|119620000|108186000|289199008|119342000|56122000|138571008|86248000|140110000|87771000|62212000|115483000|113949000|311816992|188443008|192002000|218711008|363984000|123040000|286889984|259792992|410747008|216108992|93432000|125736000|173547008|185243008|120316000|140100992|338006016|310007008|249831008|211603008|180030000|157890000|260750000|124880000|110810000|60380000|58860000|115350000|86670000|31080000|73350000|84620000|112920000|55680000|64650000|82550000|162800000|107570000|24060000|77300000|47450000|27240000|49970000|29470000|42660000|34830000|92390000|15140000|20430000|11050000|19720000|29560000|9790000|20220000|28410000|43370000|27100000|57940000|87630000|27260000||15500000|25990000|17590000|19200000|7430000|6790000|5890000|14733500|39157300|24186100|23687500|29987500|18802100|26491400|||||||||35057300|29830500|18039200|20027100|10942400|10968900|12824300|25669200|8169700|13926100|14210300|12659400|28591100|21924800|||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|266700|7024603|28175424|7880962|14127371|13742160|19199280|8088464|20916960|32016288|44869368|30054376|10651291|3854766|14852355|12729132|22059764|10043063|10109792|2799415|7768199|7823807|4392690|9881337|4472580|5031610|6608857|5079649|14107422|19640102|4581918|18397484|18810396|19260120|12697484|4406254|9438573|10300965|||||4707545|7603308|11798477|6772762|5606088|6077907|8201457|3259453|5236905|9333082|5280312|7309699|7805294|6427355|9370479|9561931|9860924|4609855|9856745|10383481|7109542|8428041|10823066|6791818|7064073|12986098|16446634|16652719|27681592|53280172|33836512|33236596|16145784|43278040|61478620|64218500|53075856|55326604|24518016|7524321|25246996|12499405|18111472|8755950|21915392|18471724|10202625|2766498|3128462|3586201|6747665|7348627|6587043|11750327|10589587|9803030|15001475|13360789|13223068|12885368|12376595|7465392|12753966|18061856|52652032|14803830|5410821|7773593|5983216|10278553|8273043|6837836|16418340|13728921|34052264|14419060|18915400|25029360|34671732|12590229|22590908|21160762|36030776|15671164|11910718|21650374|21568746|23185324|19122224|17945610|54959608|51563276|41357720|31812678|24313556|30667736|42719176|49084936|53779052|19828310|27356448|43365824|61630472|17557444|33183900|49929144|51676568|35291552|43611212|46286548|72483568|52514772|20828800|53365280|43887316|20279504|31299608|14136146|20804904|35837720|58191892|9228384|18585500|10397090|26788524|41026832|16774912|23737954|34889696|48640912|41820168|75305840|109623200|63824872|34318896|39053416|63108700|33983752|31321876|22958578|43644384|14410368|15385430|52497196|33600968|23355678|43044772|38957752|49067712|||||||||39528316|9298144|5510322|8371808|4123560|4782984|10430230|18321934|3407674|10597472|11474254|9236778|9833634|17329402|57340512||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|667495|7666700|18453300|15983300|17378900|29471400|32819100|92674200|27436700|9022700|14998700|16301700|14013200|12735000|27202700|54905300|34295800|13866400|11231900|48474800|49452700|20969900|13490000|15235500|29527200|20628800|12339100|10842600|19678500|16540100|12647000|32413700|39475200|18419200|14528100|14543400|22159000|9721200|9071600|10396800|13136500|12652100|17270400||14343200|16241300|36373500|55633600|110147696|113261296|31068600|35487800|33363700|61204900|50558600|69882800|39697700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP|14986385|548110016|982640000|540640000|716739968|838430016|567219968|517560000|1044920000|500440000|756140032|796460032|731720000|288900000|534670016|683820032|1162429952|441529984|538489984|427660000|701369984|735900032|436070016|438760000|470409984|329180000|455520000|514150016|605299968|812800000|643640000|989750016|1032800000|549849984|535550016|501620000|494960000|623409984|790910016|687699968|662249984|924579968|807049984|629929984|722049984|956969984|2178449920|760769984|1297590016|819500032|704590016|1086370048|957390016|886400000|729350016|965939968|1104169984|618120000|823000000|960659968|1038339968|695360000|482790016|1038630016|1023550016|625809984|765289984|1203449984|1746119936|1012929984|1120019968|1228370048|1294169984|914190016|1202889984|2074279936|5891530240|6012519936|3832320000|5615150080|2855500032|1316550016|3678459904|3935640064|2131480064|882220032|860700032|703280000|823139968|414169984|305840000|651260032|580950016|839500032|505049984|555929984|541059968|493929984|713089984|906419968|631169984|561150016|747449984|461020000|937849984|878049984|751889984|832520000|474110016|416100000|540899968|572350016|905980032|538790016|1005809984|690899968|936300032|988259968|545630016|493510016|635740032|551960000|568209984|775139968|786729984|636870016|971939968|1055520000|1247280000|882120000|1356140032|1165670016|2148879872|1044040000|720419968|641654016|590710016|349628000|503808992|735441984|636414016|397926016|1106642944|1445217024|1733928960|731440000|1130420992|1692103040|2574059008|2302254080|1354247040|2494112000|1605036032|1934989056|614102016|1401634048|966337024|261928992|312142016|177511008|297463008|339328992|385150016|567492992|382187008|542961024|592659008|337564992|343508000|569952000|882614016|1376653952|805537984|1884743936|1696893056|1019809024|1005414016|741256000|1237326976|1355298048|1565136000|706491008|1339280000|1875896960||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP|1078280|29117000|42845000|32456000|32168000|34340000|54035300|37357000|50457400|24413600|32862900|74268600|28363300|23691800|32404200|61084900|133911400|46579800|41259300|37811100|53592900|63544100|39425800|34067300|35530500|20263100|34260100|29601600|30561800|27725400|51141200|66061100|75539600|47532600|39285800|34262500|51692000|42557700|35837600|43044200|24924700|24396300|38398300|18109900|25778200|23760300|53018200|26552500|33778000|25700800|27496500|34031400|49132100|46530800|39405500|44498600|81961904|48052400|46226800|112981000|129865200|47959800|56540800|157387904|100009504|71466000|108193104|137711296|140556304|90180496|184130000|324181792|221991200|148062800|81598400|191503296|222046304|229815504|200892192|230140496|174348992|55167600|100252896|259085200|149002896|142002208|140225296|117507000|95498096|68751296|63086700|113179104|66791200|90049296|89165696|114864096|65992700|87907296|109051296|89343904|123837000|87380896|55107500|||36576600|99081400|57743500|46303300|56804500|42518700|61985800|44549200|31016900|68535904|74254200|74945600|35549400|32730600|45268400|24493900|17179100|19932600|65074000|37705800|38313500|55111300|73496400|45161900|24152300|37090300|37076400|61942100|82559200|48790400|54809000|36229600|32031400|45208000|112693696|41941800|30243600|52088200|95536400|72041000|37099300|73557696|115226096|117748200|79869200|125307800|129458496|93538096|189418704|137194496|48625000|31615200|27429600|55290200|34595700|18309300|11656800|41362400|52097800|21920000|17579200|60316600|51441500|52291100|32737700|37088800|35439500|19708200|34586700|51196500|111255000|50963000|47042900|75116200|114752400|52246300|17527200|15482400|24082200|12825100|21732200|34322500|31573900|27943700|30638600|27945100|29155100|14603100|31766700|27268600|34805900|14425600|25124600|24390500|35906800|41766200|14997500|27278000|19420700|43358500|41156000|41408600|16052100|16162800|18246300|22114000|65919000|96570000|73366600||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|3164380|58636000|75413000|154367008|106386000|94499000|61614000|86369000|63587000|43288000|91398000|101039000|69080000|53492000|81239000|91487000|141187008|65950000|75056000|74678000|93559000|101414000|65008000|69500000|94369000|61196000|58848000|60880000|42389000|46530000|65680000|53312000|79941000|22622000|24289000|25115000|26338000|20252000|35347000|54398000|33238000|31537000|37643000|30693000|45716000|16006000|28127000|40436000|128830000|95165000|67888000|189218000|40000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP|27074500|637971968|1724046976|1207104000|2913369088|3017566976|4233605888|2972325120|4309504000|273136000|878809024|1450850944|986230976|154154000|175568000|297505984|369806016|109039000|107427000|284840992|184798000|166848992|95847000|117162000|87413000|80867000|189514000|358104000|387936000|170874000|190230000|501444000|501556992|245090000|75476000|71723000|296764000|43400000|38857000|60458000|109924000|64645000|103973000|36421000|132637000|69300000|103097000|99293000|115435000|108143000|145406000|365484992|276030016|261799008|479516992|1015656000|416176992|119011000|126006000|135594000|272987008|117363000|310264992|277849984|310524992|194379008|243046000|126898000|297256992|219816992|298080000|569315968|1125133952|1202761984|1120487936|1554909952|1640692992|1015158976|1512194944|618707008|587112000|327407008|334881984|625446976|835544000|129790000||||39358000|43412000|81854000|109344000|69675000|51966000|136976000|116368000|95101000|279574016|159482000|95662000|95260000|230039008|143318000|503280000|176092992|425296992|799505024|883561984|190171008|54427000|94289000|49943000|90404000|74129000|199463008|125945000|88222000|25962000|50091000|106439000|43485000|74069000|324620992|169960000|89680000|288572000|308649984|304923008|112441000|103779000|220660000|230992992|146996992|195788000|273532000|89449000|64874000|101270000|193020000|348174016|119855000|321086016|397923008|433001984|201164000|534192000|368268992|544748032|350280000|407487008|324028992|324756992|310340992|85876000|181708992|148603008|37217000|44752000|49610000|101360000|98139000|138036992|117444000|189626000|223660992|263432992|146582000|118858000|163626000|447148992|369247008|242052992|479057984|673336000|570772992|383038016|249356992|314247008|125112000|84910000|69009000|88074000|93865000|105503000|42225000|54100000|60505000|41405000|37641000|24893000|15296000|20830000|42347000|72810000|73924000|19440000|33059000|21222000|31601000|21706000|30477000|19790000|16649000|48045000|45479000|41553000|22357000|35346000|66812000|121135000|94858000|29269000|64314000||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP|39971500|2175239936|2799729920|1134470016|534150016|601379968|863689984|1262930048|3058690048|347740000|718099968|644289984|438980000|123370000|271760000|691280000|656630016|148590000|119470000|247410000|268050000|284790016|227520000|238390000|162730000|150090000|182300000|180660000|168460000|251660000|184980000|449540000|527760000|341000000|161320000|169000000|315640000|212010000|236430000|200160000|278660000|160730000|278790016|222120000|275500000|219210000|433280000|255610000|358980000|209920000|335710016|705539968|554830016|757500032|1172920064|949710016|1056979968|851880000|202420000|309649984|211950000|177940000|147470000|259870000|259040000|197760000|181490000|309200000|422500000|265440000|354769984|366500000|636160000|474830016|679150016|1762360064|2690129920|4317349888|3121690112|3283599872|1583360000|672000000|1740860032|2845819904|687800000|429820000|495600000|319400000|512329984|98630000|105230000|185720000|178540000|180220000|141330000|246900000|159100000|119410000|135490000|146660000|286920000|284769984|326870016|127720000|353580000|218790000|458710016|350209984|65460000|99440000|93030000|99320000|136970000|169830000|153280000|98730000|141340000|128290000|118900000|151680000|141730000|63520000|65160000|92770000|177460000|217190000|569740032|413340000|337989312|95601400|111003600|121989104|242512304|276648000|110992304|101913696|100154000|47784300|109585104|240214096|109689696|45317400|131410304|177083008|354526112|148848192|322162816|666484288|551826304|351504384|203923200|231004096|209902208|277534400|95355104|128095800|110784304|70208704|55964900|54299700|124136200|134115600|170268304|201291392|129682000|168425600|398699200|280988192|197593600|270055200|475084288|1104725248|1067684480|1185303296|815413184|1069687424|801054592|425689600|854788608|669270912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP|6138900|106439000|257011008|253098000|416424000|619878016|232312992|243168992|632424000|464131008|305443008|807881024|254714000|130535000|282356000|484843008|1579016960|1797163008|421814016|252524992|688598016|596660992|263354000|611406016|324937984|213540000|657721024|514798016|468615008|960454976|1146376960|806249024|523230016|240810000|293100992|182751008|255987008|111359000|110896000|185042000|156455008|182906000|211440992|531672992|428692000|319956992|264366000|314224992|418582016|313774016|515540992|539054016|311457984|370024000|289344000|266600000|332731008|206760000|166310000|213159008|272796992|286863008|265635008|442608992|820464000|739582016|471192992|727363968|793390016|493208000|569201024|779825024|1013947008|579489024|679699008|644892032|961324032|773814976|680667008|437959008|527356992|235940000|155516992|261156000|196123008|219192000|418283008|283652000|144348992|144238000|129258000|148582000|184124000|199660992|245596992|253128992|313524000|211387008|325236992|304828000|514744992|55922000|||154796992|90670000|164742000|61592000|31308000|46066000|71554000|47158000|45300000|74692000|132359000|141723008|||32313000|69452000|118895000|61017000|55541000|103660000|105643000|87340000|132460000|76536000|134760000|120657000|149283008|144900000|382964992|278542016|198316000|312952000|199768992|268044992|214940992|278963008|307260992|172682000|339020992|510047008|231876000|191382000|305524000|130425000|151188992|131612000|84107000|141194000|115721000|105206000|58147000|116304000|48942000|33090000|39850000|27501000|59476000|58711000|102055000|78426000|69804000|34387000|78115000|70560000|39164000|75573000|119858000|145358000|114405000|230612992|272595008|356043008|226862000|170031008|314988000|245660992|247144992|122553000|229607008|188970000|269198016|147256992|59526000|21710000|25232000|94706000|99503000|87112000|160520000|69625000|96229000|91962000|74718000|87988000|48955000|41717000|50637000|37706000|59174000|47975000|110294000|115607000|69889000|43135000|55958000|50067000|22582000|47025000|73021000|||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP|32585600|184490000|272891008|577302016|789753024|387652992|261058000|287524000|326891008|269256000|634233984|464716000|421375008|271116992|389152992|712044992|1468818048|762905984|996689024|784113984|1499075968|1526851968|1146948992|686641024|467968000|414039008|1116420992|829196032|851724992|559750016|821441984|883297984|1603997056|616302976|579385024|394088000|612337024|535364992|649529024|806828032|901078976|584734976|726606016|1184990976|1475124992|631296000|890137984|1009417024|1624476032|916252032|1558221952|744811008|348008992|740694016|560355008|553715008|372028992|173104000|232000992|148087008|247422000|113553000|152375008|215452000|414240000|482796000|413171008|404763008|502239008|266952000|432961984|378608000|496283008|346251008|363412000|458392992|537721024|402463008|373439008|268072000|522120992|361134016|734832000|1002499008|10368000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP|22517972|59762000|157200992|90689000|213996000|96829000|60650000|64867000|111649000|77653000|110922000|93971000|90272000|58393000|117702000|166682000|355854016|131914000|203628992|161878000|198430000|204371008|133974000|151776992|92146000|75956000|178479008|150490000|146192992|158402000|263868992|592264000|831030016|239528000|127024000|120760000|376897984|160220000|93618000|102023000|151256992|119071000|155512992|164312000|365665984|129461000|188967008|130084000|157195008|308732992|198092000|215523008|208482000|286760992|162810000|188036000|195028992|222444000|164264000|332342016|382217984|189607008|215403008|1003633024|656716032|460408992|469208992|665307008|1573042944|859235968|799470976|1139388032|2001097984|3058888960|3517776896|2191383040|2139376000|2199561984|1890022016|1727181056|1516985984|415588000|1095607040|2609489920|1368640000|693004032|779726976|638566016|469216000|316775008|573894976|556542976|484363008|268900000|163672992|390504992|308360000|439473984|935763008|690675968|527377984|720934016|164844992|98326000|148152000|189556000|197199008|106694000|44317000|69060000|50761000|55173000|71764000|103258000|220615008|336588992|174314000|160432000|92240000|79048000|302887008|184067008|67082000|172115008|211955008|157415008|135500000|291203008|316105984|196159008|128793000|252031008|657524992|553305984|457566016|395404000|315224000|193304000|350135008|571376000|733204992|432038016|967121984|425152000|906926016|319280992|669878016|1009040000|1516523008|1277665024|860758976|875004032|620267008|873270016|374628992|541233024|491295008|289945984|386278016|365663008|837764992|828150976|404120000|303203008|321358016|270424992|496092000|230722000|194463008|448851008|460492992|866323968|806764992|1428838016|1457773056|1103068032|943409984|543257024|911516032|782982976|427060000|648051008|308044000|297452992|321536000|150248000|88684000|203206000|139295008|103261000|81465000|47249000|27872000|36662000|146962000|148814000|47231000|54516000|50909000|23337000|15328000|15379000|8922000|12454000|20832000|24823000|27756000|10243000|11262000|16950000|32698000|58112000|43676000|||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|1129189|7168776|19992922|11198539|17413812|13745232|8121691|8464217|14266388|9422369|8742214|7695168|8491384|4517304|11161398|10425703|22580330|8376448|17114942|6226647|10567759|12358274|7784943|7870559|7122136|4204763|8741481|11393324|7594009|8740143|11080651|21267352|44557324|29658130|8597620|10681244|33522452|8174872|5662749|9023038|13683280|14672976|24378588|6730068|11278496|6807961|8902657|6333018|10214292|12367286|13895502|8986165|10173405|9618712|6713335|8933476|13443771|13327582|8529370|12631225|15588543|16246646|10078440|15659985|22249572|23628968|37005136|41040476|97006656|59391156|101674272|151644112|97039232|110951032|106326176|104379368|167696960|202095520|252432672|158570288|70645456|29114324|92522696|163228560|83609112|27498602|41485336|29286966|14099466|7334973|8111790|11484177|15890844|18336502|12994511|26229344|18075436|27302352|50907492|44404864|30684480|60400584|31587188|21549544|39231220|63812312|87068480|26791568|14677350|10988178|15309813|13736783|19069470|12850832|25510048|30715944|24178572|15620547|10225357|14709942|24672506|28106812|17197976|20799428|24686776|24437138|22939724|49466740|51257376|38240872|29393818|42180832|98667552|66127952|51080016|69682896|37199400|35885800|45657700|65520400|68897904|45071800|110531504|66555400|169312896|45332700|76228400|151329600|205880400|171536800|189290704|142042496|145387600|176983904|54117800|119632000|135102304|112900304|140844192|94328704|90458896|101147104|63542400|73057104|62561700|41568700|79914400|75405200|94936400|199255696|113523600|195948000|293084192|497725600|822885376|302383904|177468400|153709904|304225984|220274400|131139800|173068704|102532400|40209100|26383468|25379106|79316072|59390244|79907992|90873752|89961840|39877448|9226044|9074762|30759284|38714824|22928880|10602166|10887950|19703800|20884022|15757635|10190441|7083483|11868465|10059408|17906144|8248479|15907553|30198112|12656142|19341758|23756228|35499624||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|1325900|22893000|54982000|64323000|83443000|73382000|88486000|47887000|74214000|57955000|71097000|55214000|84904000|66641000|100880000|95851000|80406000|50432000|46593000|48342000|43404000|69374000|44503000|53221000|45840000|24213000|25696000|31194000|35807000|36451000|41869000|90411000|151436000|73641000|75981000|83151000|154926000|73999000|71960000|129359000|282636000|112082000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|1594504|22386500|39573000|62968000|57616000|56895000|33181000|112116000|176968992|77315000|50416000|40492000|47089000|42500000|61184000|131272000|117409000|39897000|54035000|65102000|65568000|81147000|46547000|58868000|47475000|53616000|178848000|121745000|62091000|91973000|120953000|240123008|384439008|156188992|199539008|231008000|384623008|339860992|329768000|289192992|22209000|4554000|99239000|144360000|9083000||||701000|6516000|12124000|10772000|15126000|24402000|47747000|55848000|187004000|178690000|73604000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP|7649600|166572000|529785984|737099008|506758016|440668992|197650000|380320000|729580032|352040000|755500032|494820000|494249984|198980000|389840000|1043440000|1899549952|2089330048|1768329984|349580000|642019968|1035600000|485710016|496400000|178750000|202330000|476870016|498049984|314049984|620849984|586830016|1563000064|1412729984|952670016|286529984|369729984|480220000|245450000|330449984|193910000|383750016|251570000|297449984|218650000|300830016|196680000|485460000|448590016|361169984|435670016|1752310016|1162620032|1716280064|707049984|350769984|358230016|549329984|449560000|366470016|665960000|974840000|631760000|1364710016|2593060096|2535180032|1597689984|1104390016|1536669952|2169410048|1896579968|1679410048|2987490048|4210129920|4160470016|2684290048|2378749952|3107190016|2524169984|1378870016||||701550016|1372600064|1188870016|481729984|1131410048|1069580032|1271069952|944760000|397750016|396990016|823889984|397680000|345160000|503260000|440070016|663139968|796510016|1090530048|947120000|768760000|2255360000|2147299968|1923900032|1478520064|2235569920|629129984|379889984|399489984|509220000|1014169984|987910016|269489984|424870016|670830016|1190179968|443609984|88690000|146020000|223960000|72700000|76170000|412369984|346649984|146720000|151800000|184520000|189720000|130140000|134830000|196600000|163330000|327380000|99300000|230940000|138060000|125000000|96980000|153450000|142700000|39160000|98990000|154970000|164900000|110240000|108670000|177150000|261410000|212190000|238260000|203130000|150380000|268050000|74370000|199880000|122330000|105340000|80980000|150260000|167500000|||||8930000|29510000|59500000|3350000||||41690000|81180000|85670000|116870000|134670000|55080000|78850000|63020000|26870000|42430000|39210000|35850000|47587000|61306000|76656000|33075000|22895000|36810000|69416000|52055000|90215000|77830000|67997000|61000||24148000|7970000|15706000|19084000|21410000|45146000|42700000|70493000|||30601000|20752000|23092000|22235000|35738000|38708000|||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|4008166|76661000|140780000|83895000|72773000|80147000|73916000|95254000|116441000|165200000|207099008|112065000|123387000|121373000|149312992|299292992|168916000|149682000|162151008|73858000|155790000|252087008|55002000|65903000|48365000|84583000|64751000|52568000|51225000|58220000|64421000|145087008|96851000|89541000|63039000|32958000|75223000|63825000|69133000|45522000|66375000|105538000|156308992|293961984|359116992|407364992|2566000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP|1216625|24269100|35464900|32151800|31538100|23813800|19246700|38036500|29573400|17470600|23021700|31387200|27526700|25031600|35002700|63256600|107703200|30702400|37388300|24532000|62053000|64588900|57280200|43285200|70532496|192583200|38634600|61891000|82670896|53220200|83651000|205625792|216491504|91547904|58516800|75170896|251341104|206419904|92288200|123164400|83724200|103267400|92385200|79719904|61392600|23467600|51202600|35581400|52721400|58680600|43190900|66787500|74311504|49613600|72714896|39608200|72418800|56007500|49034900|65882400|119735504|61511400|63290500|214897296|179577200|68585904|79938304|86290704|133720000|109800496|221493600|174482496|231972000|243682096|286429408|242068304|335219584|288400896|195003808|229822592|186512896|44986500|111654304|175742592|99049504|120541696|70562896|105961600|102073296|49434400|54912900|78926496|83837000|61959100|49447300|156632896|72594200|84577000|254872496|175645200|78550704|69987800|122705904|55587800|129841400|113302304|73658896|51809900|33146000|24164900|38527800|50118100|87101800|95477200|180190096|55336100|86250400|73186304|43799200|211121904|117512000|39067600|90640800|61658200|80274400|47529100|34708300|51113700|143185792|36849900|43388600|82992304|143923200|91962600|84337400|95070800|78088200|49673900|52211800|142045792|88320600|51667300|172146496|94403296|97627296|60263500|30672900|83478800|177567808|107808496|81992000|110827000|171230592|231000992|165831104|161244000|127643600|76535104|65296600|79232200|65795900|62301600|93064600|87196496|75621504|47834000|177640704|63887300|63182000|109655104|126548200|217285696|211451904|389336896|300398784|388951616|213152704|118821000|189262496|158277408|110447504|172318304|113375000|93788096|173056992|213018000|196963008|113915000|185768992|69202000|23449000|12299000|20291000|14656000|69845000|136184992|32920000|53771000|20071000|71858000|100289000|18188000|44209000|80894000|86628000|9977000|28961000|16500000|7779000|10593000|7503000|30231000|36253000|62804000||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|58112500|926329984|1945840000|2213159936|596430016|433809984|340380000|676160000|1267689984|1053859968|1466419968|472800000|496510016|575020032|815870016|547500032|644780032|285409984|235910000|244610000|398910016|649720000|208890000|174350000|138820000|138090000|319740000|294680000|370129984|515360000|905240000|2132039936|505649984|267660000|350009984|181040000|254510000|163400000|178020000|182060000|231410000|165920000|203300000|157700000|263880000|209680000|430270016|333580000|679920000|244550000|352300000|367100000|347849984|188940000|167700000|235440000|118360000|||193380000|405729984|189690000|170720000|237840000|352830016|273369984|250100000|337060000|468460000|316520000|461670016|530630016|876230016|866040000|723840000|1255430016|1986560000|1798829952|2159280128|2926030080|1523399936|785680000|1219769984|1111200000|772339968|417340000|609900032|365720000|341990016|157190000|111990000|298350016|418950016|197340000|140390000|319030016|171060000|198650000|238020000|204500000|149570000|122770000|210060000|146750000|308849984|191100000|334560000|248310000|94790000|159600000|156300000|203180000|214600000|168270000|186640000|136540000|241830000|264040000|114910000|111720000|208110000|138330000|115620000|147110000|168490000|159270000|265280000|321080000|753009984|244660000|306140000|437390016|477169984|525980992|352404992|286480000|225610000|155914000|245032000|374817984|196648992|108521000|238364992|292127008|276681984|155087008|276183008|343630016|522305984|281976992|161767008|270713984|150608992|217232000|112160000|269287008|187770000|51595000|65561000|81761000|222864000|302939008|559155008|360820000|73521000|13593000|38104000|27903000|51695000|46308000|36169000|50145000|32066000|88500000|95653000|68413000|61274000|65722000||58535000|78617000|42718000|46291000|46370000|108204000|102201000|136126000||20951000|66528000|74110000|24461000|36025000|59559000|51467000|69682000|54218000|66034000|28776000|77111000|76035000|21569000|25221000|17613000|40445000|46377000|49862000|32560000|58232000|47382000|36757000|173568992|68651000|54327000||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|90167160|472580000|1156920064|2056130048|2546609920|2113859968|1463539968|1207020032|1108280064|1214349952|2242230016|3431320064|2006749952|852540032|660950016|797020032|606630016|348809984|194100000|268200000|489009984|408990016|197450000|265670000|122230000|160090000|296080000|355380000|513670016|485880000|682350016|1820530048|537649984|255650000|141770000|115000000|247860000|163030000|111100000|114520000|187070000|137730000|143180000|118860000|172390000|84440000|188470000|187510000|251680000|470840000|713340032|260110000|267520000|213700000|152200000|178220000|353550016|315689984|192400000|362840000|326800000|223110000|432990016|531270016|936300032|1468349952|498200000|163550000||209880000|562840000|736729984|1418800000|1464669952|1969900032|2683840000|1804419968|2546599936|1825180032|1755740032|1197270016|383700000|551670016|1034969984|472940000|527150016|1072649984|1030200000|261170000|68480000|82110000|122890000|201770000|288649984|118840000|337880000|90790000|158910000|185730000|174880000|128870000|141440000|767729984|76380000|98680000|138260000|315980000|201090000|116590000|229320000|49350000|40340000|51270000|59500000|122570000|97100000|171390000|214740000|46580000|38490000|68380000|67640000|59480000|89700000|140310000|114830000|108780000|208250000|245720000|188950000|162800000|150830000|357110016|448750016|279470016|411980000|206790000|119630000|256750000|504169984|306470016|140710000|361980000|693660032|1259340032|418969984|307860000|567990016|914609984|386510016|602240000|606720000|387150016|707569984|174990000|277460000|182580000|67220000|136200000|89110000|164910000|102410000|166170000|162260000|182180000|119180000|388140000|301289984|247180000|375809984|927260032|1068120000|654940032|1028809984|1445760000|1247049984|1322119936|635630016|1088109952|870979968|380249984|125430000|138370000|130380000|155952992|196596992|260335008|307639008|121782000|127954000|90069000|77703000|50876000|52205000|108926000|85684000|43840000|117590000|27684000|52959000|41452000|51453000|32111000|45601000|36087000|38279000|121412000|31699000|43615000|55277000|63739000|159320992|223855008|136602000||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|6881290|31578000|84214000|212280000|273430016|276520000|271172000|178464000|104681000|103390000|345695008|446408992|187076000|123627000|82848000|159474000|141764000|63865000|106159000|72250000|122773000|174364000|150192000|190427008|80437000|147676000|278342016|196796992|118240000|192480000|276694016|492895008|102422000|79145000|18018000|24231000|42601000|26214000|18470000|20212000|42694000|27344000|32398000|37742000|27778000|16943000|35874000|21321000|29081000|37240000|48288000|37127000|38690000|35863000|28726000|34452000|83726000|80321000|68660000|63549000|88701000|41639000|44391000|75453000|127408000|153856992|98073000|228632000|248210000|173931008|311711008|211648000|225052000|273340000|348112992|471688000|234548000|196936000|221508992|144199008|143712992|31051000|57586000|98591000|114137000|51300000|90103000|85077000|98576000|74563000|124973000|81878000|191926000|58840000|32145000|68880000|56339000|176468000|79536000|36291000|28601000|17472000|47750000|31492000|98817000|21509000|46580000|34199000|11439000|41580000|53318000|19177000|22370000|16158000|39883000|63930000|47227000|51625000|17240000|27415000|43408000|39601000|64877000|56365000|76001000|45256000|45905000|82349000|128245000|68857000|36479000|58296000|147200992|135472000|210146000|139692000|98319000|51467000|69020000|113646000|181024992|45363000|168210000|174432000|287868000|129379000|115933000|84766000|234076992|212760992|157715008|108666000|133644000|196742000|81975000|82900000|49722000|41356000|47134000|38344000|48214000|25787000|71059000|36680000|57485000|51204000|123283000|80807000|66888000|53490000|123103000|186571008|324632992|185666000|196112000|195920992|177252992|104801000|206748000|16415000|26620000|51551000|64837000|26527000|33701200|48221700|104213200|41069300|25618800|36600600|45973900|23103200|32610800|35925200|85000496|127740896|80216704|73971800|15157400|22975200|37430000|15749900|7340600|9533000|25107500|11162200|6046700|3732100|3947400|5398300|14033700|13066000|8585800|8590300||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP|32321060|517512000|733369984|475935008|265295008|290470016|323648000|229324000|546668032|425427008|451718016|392119008|304124000|207687008|360884000|549779008|1391196032|329772992|167487008|230806000|569956992|602142976|405393984|743660032|180368000|201368000|438502016|343294016|411232992|416315008|444868000|1125181952|977724992|700796032|281367008|209248992|500120000|308088992|175427008|224484000|165264992|321400992|349251008|194216000|249367008|147586000|388692992|112648000|149652992|100117000|203268000|367456000|265824000|165343008|231392000|196044992|288627008|229491008|144636000|297903008|656608000|491864992|214735008|449660992|661326976|851123968|827145024|1170793984|1578216960|759372992|1272530048|1920528000|1518029952|749160000|744552000|905977024|1207571968|847854976|1319319040|1622007040|2075489024|219000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP|48239000|726320000|1887379968|1168880000|316380000|417190016|233166000|555192320|432903392|425962592|894542720|552343872|837181120|406089696|847000576|1112356352|1875846144|1961401984|1298445184|1870612992|2492610048|2457413632|582597312|469646592|352249696|350737088|857770176|482483584|485304800|664630592|704190976|1563818240|1479882368|1030081280|879795008|337925792|616716800|417295712|128339904|170360800|173791008|268320496|253796096|156495392|284637888|125304304|173256400|243966896|281761696|295180288|342945408|194354800|106823600|189236000|179831904|133836600|202512304|217666800|211834896|218493792|392461792|313916192|308820800|651140416|375200192|291016608|258272896|392412096|491655712|316464992|400721600|838260928|798918592|673070016|802711808|1403028992|672373632|1133151872|1368152064|1190947712|634015296|424748992|807479616|1025256192|792093184|565166720|919910976|731454976|839651776|486351904|380393696|545896000|599844928|675032832|953075712|580252224|1042411008|1022124224|1489252736|2208069120|2990635520|1901073152|1978796544|625202176|415134304|248164304|508604192|440833600|127448400|174124304|348873696|178481792|180866800|225521904|374077792|229178896|518397888|403292800|265212304|245418496|473226912|175956400|160508192|434548704|455051584|224924704|416827488|638809984|491480000|324260000|281320000|365590016|925990016|642710016|864120000|456700000|320960000|269000000|221800000|361900000|224770000|152610000|475550016|222210000|490670016|271860000|380590016|271220000|620369984|230190000|286780000|330080000|295790016|347449984|179460000|304180000|255600000|73790000|119690000|111220000|275030016|122760000|137600000|185200000|136260000|91500000|206600000|123110000|111390000|197900000|231330000|301609984|292860000|365400000|317849984|326740000|232850000|124190000|234580000|156980000|170760000|134620000|248660000|127160000|269700000|54750000|232070000|289280000|92380000|139060000|101700000|56670000|137210000|133110000|185950000|290950016|69470000|74330000|51660000|79800000|82590000|113900000|240790000|215180000|121820000|38610000|69240000|26070000|41700000|70360000|25880000|154100000|182970000|||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|2168000|35604000|85358000|86108000|80578000|134459008|206502000|158724000|135766000|76415000|111747000|114282000|216363008|127455000|107205000|162204000|265607008|319508992|198295008|190359008|208804000|275768000|90120000|74139000|56658000|104314000|259898000|37056000|55058000|54967000|88864000|131829000|304556000|137620000|81257000|49681000|92461000|61570000|38731000|53674000|87001000|94335000|231132992|258408992|127624000|44079000|76791000|51704000|85507000|78063000|225440000|181960992|131803000|266196992|125376000|63990000|197891008|110435000|121048000|79501000|199292992|93716000|110589000|259652992|404801984|735281024|285368992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|2402302|24129000|54203000|51253000|39857000|68209000|176388992|74749000|54313000|31961000|56832000|74590000|60405000|37873000|112637000|146439008|209434000|190986000|66798000|100863000|153820992|271321984|316807008|467000992|404652992|163338000|295692000|311777984|103259000|80603000|72144000|227311008|238240000|137508000|134964992|174531008|164616992|115536000|26197000|44417000|70555000|134704000|99217000|106570000|52707000|32489000|84831000|49845000|51247000|58801000|111579000|91005000|92586000|149995008|71596000|56769000|149742000|164954000|149495008|286923008|444312000|687916992|192402000|182356000|358240992|343908000|212564000|324859008|426516000|355443008|937256000|73430000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|35960280|444254208|770759424|196959600|148927296|151040000|236120000|324690592|399679904|66622600|103635400|107635200|96637600|68412304|207158304|460899296|560685312|190327104|117409200|188921296|689372224|325570112|190450304|203454496|127528600|205476400|415996800|439399904|647232128|648946112|135196992|228251008|333281216|207060704|262134800|169181408|351764992|265687600|717248192|599008704|1037310976|13141800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP|9687382|76173000|133705000|206584992|318840000|618569984|196832000|187340000|643102016|264432992|391328992|172642000|274452000|75971000|136964992|204184000|448974016|222206000|146716992|217579008|512812992|575964032|263780000|565945984|294374016|284193984|894560000|748937024|360759008|659244032|1100525952|1504082048|2162044928|1771156992|2325029120|1619822976|386472992|76728000|104535000|193855008|130106000|116069000|235535008|208356992|172835008|118620000|290233984|331920992|447711008|362576992|264503008|202611008|129053000|89010000|79017000|90513000|103960000|74138000|86993000|112239000|210743008|248762000|404617984|769198976|357083008|252032000|188971008|341516992|571201024|325670016|292940000|504251008|764596992|455409984|478641984|601953024|746966976|503398016|634464000|556529984|677112000|319895008|290945984|342934016|314052000|326371008|269332992|263734000|193876000|148292992|120077000|200695008|337428992|233380992|126201000|107733000|94670000|169698000|239203008|255498000|168686000|83700000|270664992|201356000|97717000|61014000|138510000|77324000|33822000|62271000|44649000|42155000|40084000|48053000|104796000|93307000|188643008|188216000|70679000|78540000|182788992|89778000|85529000|188031008|257008992|304871008|712300032|410319008|443123008|677081984|655472000|150626000|484492000|204914000|161700992|218290000|123230000|110110000|128660000|327060000|344769984|140550000|522369984|515340000|614440000|128320000|513100000|244120000|482489984|241790000|255290000|598280000|251010000|455120000|214630000|500369984|278209984|43750000|97750000|72440000|191420000|166660000|349729984|142320000|198110000|178190000|257500000|180260000|92930000|109830000|228820000|292220000|251330000|412169984|561200000|583929984|480310016|358500000|551360000|773440000|176110000|196820000|264100000|240700000|94350000|92180000|211590000|91550000|33880000|57730000|63670000|25430000|48920000|52590000|130890000|152600000|53060000|48990000|41550000|43800000|44520000|31990000|82230000|36740000|69700000|29330000|48940000|29310000|34330000|27170000|20190000|63470000|69730000|152730000||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|217633|4445906|7731536|8810849|9004399|15827402|5914214|5432797|19322332|21611372|13552231|6313760|10623596|3653414|12693569|12352334|23812798|9769889|14178274|7140162|19171936|20741140|9306904|17144792|9002765|7445975|32374692|20265426|9728533|10413096|22416356|34139872|69844216|93224912|39933052|46225524|21960316|7240925|5562402|10064829|5847376|5233137|7055240|6616775|9225574|9481769|12827909|7136024|19604504|25356056|21621208|13798664|6795139|4502333|5136419|7281269|9380516|5180596|5984310|8164378|10838289|15043929|11840453|27634268|21182956|16551872|13905765|24543132|32987906|25617586|38756296|78429984|65860012|40899884|36752228|76335648|123984776|87677928|102750096|112093488|44362240|11859938|17624974|35349720|17022426|16921672|27888774|36960048|45492472|16822568|16631899|15373818|41442692|50085504|13426566|14736175|11082188|23374440|31535828|43087016|35968380|26572522|60275704|32007504|17917970|22881288|42001476|12055994|4445470|4167811|6943938|9054133|10263779|7770488|12893653|13569447|20211906|16428819|7070392|10558184|17421844|8361834|8091978|17984568|18330744|26150762|63928244|46771820|60670728|78541584|59522556|22319116|71371408|29559840|20699402|32555932|15534400|12262800|13375600|29986600|31547400|19779700|78377800|51986900|71596704|11573300|38720600|37972000|52502100|38853900|27974400|50623600|23550800|48586600|18675400|45659200|28420700|8953800|12325500|8892800|12511000|23809400|37526600|17044700|19790400|13370100|41790200|37076700|18894500|34828800|46584400|60288800|84497600|152691504|322667200|92595104|106462000|94284200|143382304|188554800|60104100|62390300|108473000|55295000|60025000|36312000|93896000|22838000|12239000|32149000|43937000|4320000|7219000|8024000|20660000|38310000|18539000|10808000|10149000|10188000|12669000|7548000|12097000|7235000|13380000|8126000|12938000|8232000|8354000|14059000|7974000|17160000|17684000|52097000||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|8024200|165530000|215596000|195916704|330057408|337905696|260280768|283904960|210793840|142353488|193125952|87283352|61597840|57769376|87129240|82393616|139722096|89145856|53363264|83566704|65211592|60468916|79754072|145288752|127714160|104786480|102454632|37663716|48979320|65153364|71120504|97557712|132701200|49998400|61328368|56730568|30108708|20416676|23624242|40905832|122742624|71084680|16714071|10581309|13194008|24238640|29442640|34546652|42370904|30665900|23227198|35429644|49144300|36180908|30019228|55083016|103525904|69513856|19030592|30035406|75390968|20985792|30340600|36031188|104468320|119619392|145270128|156589200|324300960|115846224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP|37160000|710587008|470223008|964275968|214722000|||236570000|258188992|153668992|247298000|188243008|202654000|100966000|195252992|435464000|685158016|198963008|212846000|461736000|411647008|728830976|671251008|962520000|1730599936|583425024|542454016|285347008|294105984|456816000|450534016|773110976|647708992|237678000|138476000|99356000|171884992|153542000|74418000|152310000|175424000|145826000|226679008|303400992|631396992|493616000|710164992|114987000|72648000|82898000|84235000|94966000|69620000|66946000|27113000|69420000|108117000|58914000|74619000|83780000|132848000|100822000|135960000|112855000|165092000|86045000|128365000|152032992|131924000|115795000|213252992|226679008|308492992|253860000|198664992|387764992|471256992|329664992|368708000|358247008|552217984|208516000|205755008|275304992|273927008|448932000|6212000|116084000|76132000|38330000|97181000|175871008|51415000|71740000|21637000|49119000|39556000|64873000|64841000|58008000|39897000|53032000|94854000|79114000|62230000|48025000|68112000|60215000|73110000|23370000|58463000|76595000|159772992|93347000|56043000|74149000|190500992|116228000|41764000|47888000|162062000|119130000|75998000|188908000|588537024|73456000|189303008|186931008|258752000|277272000|120639000|126835000|375951008|247768000|203688992|204096992|160680992|90866000|130095000|162084000|389368000|325662016|313352000|308054016|442392992|163867008|367179008|316224000|532369984|229491008|232399008|423918016|368895008|589870976|206088992|415633984|277775008|177071008|192899008|333033984|625076992|159734000|232672992|241820992|438519008|229366000|165466000|97476000|53354000|64326000|130592000|137782000|87169000|215536992|214840000|299187008|285452000|138539008|232400992|198540000|26178000|114350000|25026000|70749000|82075000|112263000|114410000|53401000|32788000|54248000|60062000|35424000|30365000|31673000|68779000|74402000|36670000|29030000|15785000|22716000|26275000|16738000|13306000|22905000|23038000|35606000|64595000|15128000|17565000|27058000|16522000|108733000|203576000|167000000||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|2046169|63369000|89243000|87636000|87446000|63704000|52173000|71719000|85215000|64735000|97608000|86611000|106441000|64748000|84925000|110079000|112040000|107791000|112995000|53693000|83629000|136151008|58840000|85529000|53086000|81428000|77111000|51707000|37612000|31238000|21969000|31149000|41091000|36408000|33543000|46362000|93645000|79275000|73154000|176280000|347991008|266011008|97000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP|16223385|271160000|740950016|535430016|800022976|344556992|157828000|238008992|236296992|371200000|900393024|1256116992|406919008|1004267008|739692032|809651008|478071008|189570000|129849000|103715000|501327008|467241984|187919008|92367000|49763000|81754000|89026000|126492000|116080000|272352000|286425984|436958016|580840000|885350016|184096000|103056000|171816000|88774000|165026000|85759000|92145000|109419000|83513000|88304000|188738000|241475008|193578000|200912000|247070000|155180000|534401984|245919008|213714000|279065984|298683008|202474000|296777984|319772000|276496000|265772992|602203008|280860000|430584992|1055139008|1358177024|953873024|856233984|652968000|1111568000|367249984|368560000|691006976|917401024|687880000|611464000|381152000|1007540992|1173063040|949337984|1144024064|1031617024|270980992|423176000|685643008|481764992|511400992|1299744000|663529024|372361984|166532992|105923000|152632000|250203008|371760992|232135008|164116992|241642000|404119008|516564000|618070016|690793984|369846016|453646016|204827008|356953984|319406016|791582016|424086016|146190000|223492000|282756000|257808000|244314000|128164000|230944992|236064992|282320000|369868000|175782000|176702000|218987008|256071008|168112000|216191008|263224000|179836992|195478000|74850000|201220000|109900000|78310000|159280000|185340000|184260000|203600000|313620000|303840000|181750000|211260000|205440000|249550000|137100000|230500000|395329984|493449984|509680000|323560000|180700000|546659968|305249984|342460000|327380000|302110016|427220000|143030000|265930000|230960000|260820000|138730000|133830000|241480000|145240000|221030000|257530000|638380032|135540000|289470016|162150000|92250000|137850000|395110016|265930000|158740000|358380000|418400000|467460000|428849984|197580000|234400000|124220000|58750000|65340000|88450000|26061000|65264000|94422000|96458000|101483000|38265000|63613000|37323000|27227000|4521000|8602000|28195000|26115000|9948000|17998000|6325000|6484000|10774000|7769000|8557000|22533000|18465000|8682000|23528000|5380000|7674000|10215000|8829000|61828000|53989000|||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|2409351|62299000|79690000|45587000|47584000|34712000|20045200|13878100|34152500|14613000|27036700|25654200|23943100|17225400|33133900|56185500|114329600|62360000|73909600|82621000|146381696|131828704|97455400|159566096|55225700|53030600|114929400|75920800|64106800|63093200|55972000|75489400|117023904|43070700|33755000|28658400|45092300|25029400|23811800|41393700|55684100|34280000|67134200|91637504|52055700|22303600|35042100|50192100|115981296|127909200|150531200|106892496|101461600|121725800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|4451728|53500000|109181000|111749000|61717000|62010000|50356000|61702000|151008992|63257000|131286000|81002000|72609000|53460000|127517000|112888000|80394000|35314000|57948000|40082000|65472000|75061000|44404000|45158000|57846000|57254000|101095000|45617000|76978000|34099000|49742000|80857000|100213000|61376000|35199000|33198000|46162000|17211000|10269000|19841000|22985000|14384000|25322000|51862000|49487000|18397000|31858000|25900000|42354000|24485000|55922000|38135000|38181000|24315000|28173000|61723000|65743000|49955000|40407000|36614000|76641000|53446000|128537000|86816000|74965000|58522000|34399000|127817000|155694000|135142000||||73026000|149755008|247644992|243532992|229535008|374540992|258324000|115000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP|8471791|302430016|660230016|565190016|182678000|127419000|125867000|149328000|230144992|291432992|298206016|180910000|248536992|161904992|320475008|207692000|306839008|147360000|133744000|199662000|270491008|222260000|136004000|154536992|166588992|241016992|411182016|136928000|120138000|131500000|203270000|607547008|613044992|282236992|208230000|233056992|430068000|422254016|383398016|407364992|190888000|201140992|301372992|200928992|199800000|107279000|390022016|659153024|411863008|166914000|286759008|675548992|192668992|611004032|623705984|450540000|196394000|188063008|122559000|266148992|114270000|111902000|116540000|111647000|91040000|102224000|95886000|117747000|29660000|74962000|125350000|337564000|283136000|176210000|151960992|217643008|277228992|284064992|244680992|231772000|251222000|75795000|89779000|152199008|107369000|71646000|117406000|107744000|75548000|38238000|52039000|154847008|143060992|105877000|81022000|308116000|110610000|150360000|100146000|179750000|77351000|38885000|87438000|51547000|105347000|83091000|281396992|65781000|45860000|50825000|47321000|53127000|45623000|37099000|59004000|87227000|117866000|181678000||||22029000|45274000|40243000|38496000|33188000|45010000|89122000|137906000|99061000|67165000|121490000|218318000|94524000|149950000|135550000|130340000|115270000|252540000|167600000|111990000|54640000|121150000|156380000|192610000|155570000|207870000|199290000|265480000|146410000|298809984|283950016|234260000|334190016|133600000|158390000|115410000|77950000|37050000|64360000|144130000|103740000|272750016|268580000|155730000|287140000|113300000||30788000|116219000|167876000|182699008|164348000|256607008|369471008|317998016|261384992|186684000|216006000|99536000|59124000|71009000|90756000|78824000|143092000|156052992|110781000|67498000|45108000|24550000|49484000|21041000|32772000|63052000|52962000|57372000|20259000|41825000|24838000|42053000|49508000|44506000|22713000|20556000|13321000|6270000|16206000|5197000|14872000|24702000|40439000|63874000|41019000|||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|11350950|207295008|612174016|268556992|285329984|200504992|174484992|478096000|321428000|166879008|177468992|333664992|606382976|62312000|177350000|290160992|394020992|320508992|235770000|199476000|385279008|379535008|190758000|215148992|112151000|331828992|175240000|95132000|216675008|101389000|243879008|523320000|300971008|211646000|92577000|79139000|122366000|67628000|114367000|201032992|210750000|111079000|352468000|168946000|167932000|114870000|330376992|313920000|358244000|120005000|122800000|195762000|50178000|72776000|62745000|97245000|245912992|121315000|126183000|102272000|214226000|130531000|213430000|197360992|424849984|487288000|330833984|314288992|227090000|158650000|211195008|354775008|450432992|314639008|239732992|547884032|571897024|471022016|599404992|562865024|481767008|133283000|134982000|329736992|221527008|191440000|458281984|207908992|201264000|266779008|84716000|421692000|391278016|172423008|134682000|158578000|195592000|286599008|233100000|272960000|242048000|174564992|438688992|192432000|265172000|321064992|692451008|422788000|170988992|326700992|881964992|580540992|194296992|350662016|454582016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP|13207339|441360000|632860032|577360000|472910016|340769984|438030016|687980032|1138509952|499280000|687750016|521540000|326220000|171200000|183990000|566419968|271300000|60470000|48710000|79260000|127420000|165990000|82060000|122500000|123580000|43420000|80750000|56760000|162290000|89040000|88010000|213070000|191810000|116630000|71380000|47540000|131650000|94890000|85600000|267500000|154610000|135940000|144420000|139330000|189740000|112180000|346670016|629769984|520780000|211280000|544830016|1131120000|760220032|113020000|164950000|307590016|187000000|122880000|71970000|128790000|237670000|183400000|121510000|419000000|101430000|68660000|84530000|288889984|230720000|71290000|169250000|250170000|164990000|139570000|121880000|288780000|329020000|316480000|288609984|307160000|251880000|161970000|131060000|212650000|159860000||||||1550000|68630000|79070000|114800000|306240000|170020000|37850000|53100000|52370000|62650000|50410000|31690000|42880000|18350000|32830000|49780000|64350000|42450000|30300000|41890000|34600000|32620000|32040000|36060000|68110000|63650000|143750000|94230000|62830000|40160000|55460000|32990000|37840000|67540000|100140000|118860000|123530000|160190000|297409984|165154000|142698000|239559008|351572992|245450000|322420000|304220000|166880000|80730000|127270000|240500000|118160000|74080000|180990000|138390000|279320000|111590000|224140000|256290000|408060000|136990000|179360000|257950000|233100000|219970000|149690000|207270000|150730000|79350000|65890000|75490000|128180000|137120000|244020000|142090000|171410000|138140000|231940000|71640000|51170000|90520000|207120000|197590000|110870000|295870016|326070016|285180000|253980000|121030000|217730000|90010000|40440000|35850000|40530000|45320000|79771000|124365000|167322000|80308000|43495000|||35574000|15693000|33752000|60602000|39082000|16628000|26080000|8373000|24682000|68864000|31859000|18969000|4020000|10066000|7577000|20057000|8329000|8173000|8584000|7519000|24951000|55014000|43400000||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP|851948|23258444|34815076|21813380|25231386|19947496|23359720|15934121|31264714|23994392|17266512|14150108|17650340|6284008|4434240|12477243|16331755|6715679|4823333|4740403|6209898|7739366|5469702|10068198|6666132|1924904|3224044|3387672|4319595|3110485|4878374|8570120|8972869|6250361|3458279|1810075|3580686|3283629|2363477|5144053|3762981|4152439|3484183|3458914|36304656|22888436|19806092|16838872|19910028|9180452|27791280|38195788|18984856|3510548|4774921|11325918|8022206|7860240|3203161|12409347|19315884|22621616|19137900|24643580|7348284|3581654|6129256|9455538|14322623|6867544|21202958|38377500|13838778|11631773|13445262|20589548|45062168|49562992|56932672|68417784|28818776|14083185|20639880|29710904|24438860||||||803999|7710547|8202562|7497798|10499201|12611908|12020467|11841282|13092498|14136760|9633612|8851071|9035255|5981965|11879238|18181086|38558520|17010696|12863872|11198669|22880344|11837356|15260755|12139321|21440780|17034500|35686556|25791124|13788354|14030054|16415129|13003788|22381736|26012072|34268424|43793364|28752274|45986568|61923944|41527784|71191280|83319856|139552912|82585904|112408080|100883344|23151800|15956600|31429800|46649700|27364100|14691800|31666100|24534900|72749504|14817500|28993200|69648704|105019296|40305800|51372100|76413600|62345300|65161700|27560500|46811900|51300200|31251400|28402100|29838000|30049100|62954100|55488300|60104000|52260900|33337700|63378400|29446600|42706300|77679400|106163600|97803696|99429504|205370304|437022016|114449104|80654600|72643800|162704608|44684200|35246000|36315000|50720900|23792300|37357700|45237800|63282100|35053300|18527600||52974100|7320200|9265400|29880700|19148300|24651000|14690800|12033800|9546200|24170700|25421300|13087100|19610900|7612300|10480000|11667800|19131700|7896800|16740500|29881800|6903200|14361000|16708000|38510400||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|1108110|29057622|31247120|33088440|34982200|35413564|14166514|14022885|10115807|8259778|15509270|16165397|14665128|10103563|15383000|18460462|29511104|17672236|16142287|17880728|24584514|29945474|24393592|30065636|31034060|31533264|73952544|82191704|64119472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|2933710|30355000|76939000|157050000|58034804|58655288|112036208|113145072|120417088|73081648|58547156|45810192|48975876|43731628|104701064|105674688|150934848|32753304|24574214|51096080|65292152|62426912|83227848|31731108|39409424|72274448|39096368|36790424|55992396|50188248|119093768|170549440|89937512|38516996|31756672|53298004|53887956|15294868|20805000|32247768|58579376|28862552|101971496|60887380|49554952|17715844|40435792|34402856|71189120|122321888|65258816|73563152|71114032|105106528|175445968|178640288|416975872|145024624|42900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP|4689070|86241000|231208000|143015008|145808000|229668992|218174704|168111008|223536704|149422000|232050704|185223600|211057904|128548600|241871600|654930624|1103745280|522711104|941463872|425981888|777767488|1205076352|218203104|279062304|163256192|237009296|498735104|210025104|163899200|199963296|267140304|419468800|499370816|318749504|215209104|237843600|432111392|174277792|138366800|116568200|167169200|361348896|128278800|139059104|108901600|115326896|214846592|142324000|208120304|113883400|173171808|147733200|163189504|167086704|119491600|214257408|293147200|158237200|139226592|165695296|385617312|264940400|255702304|672885120|339396288|258284000|204332704|368212704|486582592|425711616|669527488|795960832|843276800|516496896|631582912|1169280768|1555032448||829217600|1062838976|871246016|390236800|785310720|791319424|759766400|495308000|459678592|328668608|209190896|93763000|118236400|219647104|364927296|166272608|110002800|257303392|165928496|259409792|808539392|449087392|190576800|158923904|367037184|204808000|199818704|205732000|747029184|383168992|164036896|162511904|164391104|225256000|253344704|269000992|330821312|453205600|278347392|283441312|126114496|547043072|428994112|151006096|674872128|760837504|637330816|223122304|516728512|1126119680|627135104|539809984|373590016|482320000|1642320000|677100032|428030016|731100032|567529984|321590016|536360000|617600000|907560000|412809984|1061329984|959689984|1287069952|736499968|746030016|631670016|980809984|796419968|883660032|1130765056|426895008|786380032|232060992|524135008|471607008|505052000|623449024|546262016|182415008|303836992|102798000|86018000|109927000|88497000|179699008|134192000|85494000|159324992|255935008|460308000|581574976|456344992|341712000|344182016|366054016|185600000|252084992|133263000|120596000|71856000|215630000|107006000|81091000|168364992|119243000|85057000|49328000|4439000|16543000|19794000|16254000|24236000|59391000|51960000|25742000|19457000|8037000|14378000|13468000|20089000|16105000|8331000|21336000|11587000|41445000|15912000|10968000|21186000|9502000|31240000|27757000|67503000||||||||||||||||||||||||||||||||||||||
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07254|100962|/equities/s-p-pharma|SHANGHAICOMP|54953260|372368000|872441024|982547008|1001964992|930934016|280644992|228795008|365214016|312776992|466472000|354470016|304959008|164372992|409604992|432590016|555774016|239524000|305896992|828035008|1793906048|912395008|592024000|333774016|374780992|415732000|529092000|303300992|380926016|183154000|179424992|495745984|817473024|328160992|499401984|214452000|181302000|86605000|62983000|91661000|139644000|73261000|102486000|85326000|297440992|29647000|144335008|66413000|125011000|89434000|307094016|170634000|192747008|101430000|95160000|167091008|297188000|124751000|191212992|190680000|271188992|129287000|202926000|397900000|559988992|866859008|567254976|334385984|808792000|424076000|272412992|456388000|989876992|722662976|836292992|1013910976|4562000||174240000|921121984|891462976|759564992|354750016|388580000|348660992|322263008|352116000|403966016|495841984|115965000|135178000|151163008|341812992|350727008|122094000|158320000|173242000|183799008|469619008|893798016|308513984|70342000|193695008|193940000|193586000|113949000|186522000|86292000|51233000|47863000|77237000|144956000|144468992|108460000|118269000|160280992|201928000|206099008|106379000|138082000|300596000|82463000|107019000|127979000|95445000|58758000|65505000|114854000|318744000|196616992|366156992|157878000|389558016|174320000|269412992|302193984|179994000|91214000|142032992|347788000|129194000|76674000|153792992|172242000|279360000|129252000|198824000|180684000|281624992|176864992|219092000|348937984|285144992|416166016|155592000|240200992|159052000|56822000|53211000|43072000|138763008|61880000|91004000|54253000|104808000|56131000|171402000|65516000|62618000|53843000|57329000|122321000|68710000|147060000|249752992|271523008|103655000|110400000|259634000|62457000|54094000|67923000|48199000|45561000|50826000|33372000|45666000|44498000|37457000|12352000|6676000|5741000|9170000|10393000|22108000|22358000|12425000|15742000|4963000|9653000|16929000|8092000|9415000|16481000|28250000|11537000|17281000|14016000|13015000|13907000|8477000|19223000|27532000|19127000||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP|19658016|104878000|437921984|352444992|112849000|130770000|64493000|209674000|261574000|80925000|127515000|227756992|129772000|103037000|318628992|401614016|531580000|309767008|183726000|504768000|1583426048|709580032|486092992|624614976|182826000|179014000|571222976|442068992|346638016|367776000|787356992|1273390976|1911768960|1825753984|2102971008|186908992|126848000|52979000|90192000|68408000|146452000|92575000|142972000|183226000|440435008|54577000|57549000|57104000|135155008|111005000|211455008|368195008|85474000|95978000|163600000||||||364668000|626891008|79900000|110100000|176676000|195638000|155784000|213516992|||399115008|294403008|714425984|276819008|163326000|397792992|580142016|698366976|1084679040|944180992|875377984|270904992|436151008|331833984|186136000|152024992|239532992|198110000|241067008|78055000|101592000|125105000|123867000|228664000|250260000|242634000|235776992|286523008|185383008|305280992|212396992|78310000|143655008|98302000|183712992|192948000|386740992|88268000|29384000|42243000|66228000|64330000|78260000|138423008|148007008|102284000|175760000|332784992|108296000|307631008|70235000|29677000|27652000|56724000|86803000|99021000|51548000|72535000|108992000|81308000|172119008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|6425954|120789000|154283008|351651008|440847008|249299008|116110000|128823000|147248992|154296992|355497984|215518000|290888992|95796000|190956992|315852000|779396992|509599008|722232000|695705984|1923620992|586480000|220328000|267027008|210932000|165128000|433371008|520017984|240412000|348772000|289865984|649062016|698107008|556558016|362872992|348872992|411816992|349127008|416699008|526337984|355395008|260482000|361758016|289062016|190052992|162102000|281048992|289608992|486681984|308974016|344503008|277080000|100728000|125953000|82271000|117569000|239751008|144355008|84201000|105260000|155152992|148516992|269550016|148367008|206651008|137404992|97220000|175379008|259442000|144420992|447068000|274641984|363524000|275268000|245916992|507777984|750691968|552457984|607361984|561296000|561913984|229675008|414518016|333488000|264540992||366108992|261264000|234152992|110990000|127241000|183252000|184398000|221492000|184724992|271964992|280208992|391628000|387038016|588816000|736294976|382745984|356054016|166735008|278051008|151162000|171431008|195119008|97739000|76094000|117825000|142334000|142588000|161786000|143432992|117921000|195154000|122871000|89654000|92434000|169668000|103563000|94470000|137483008|158038000|127844000|95095000|155490000|196898000|162396000|128727000|146140992|254311008|221052000|170928992|141686000|124227000|136560000|137851008|213498000|149420000|83547000|257296992|334108992|194908992|84656000|167023008|199616992|285089984|168376000|207416000|221396000|236440992|254142000|151566000|258447008|191316000|67218000|71184000|105465000|206516000|223290000|378396000|153918000|112456000|102867000|261676992|321068000|447464992|154368992|238788992|298617984|154060992|356502016|411436000|398315008|335671008|243148000|343211008|220911008|105680000|87977000|136908000|91400000|199162000|163711008|321392000|198852992|156972992|21562000|82484000|80317000|95951000|33006000|67128000|112156000|48095000|84420000|20023000|37167000|53852000|33709000|101126000|39534000|59023000|61473000|63226000|72164000|111644000|81789000|30326000|30969000|37116000|91098000||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP|3080083|96665000|209268992|401604992|606092992|760232000|438000000|576360000|1349309952|263430000|158020000|190780000|97760000|128760000|129370000|361790016|645219968|328200000|736179968|493910016|415489984|420000000|238070000|392000000|176820000|154190000|526640000|528649984|733040000|707500032|258320000|249830000|193050000|137420000|124190000|174280000|107840000|52370000|67070000|122050000|168910000|119130000|38860000|50830000|155340000|97190000|241260000|185940000|40950000|63480000|95620000|105730000|171120000|79860000|74390000|88350000|181590000|301489984|416169984|287140000|297889984|583750016|169790000|100720000|136500000|111830000|166630000|340150016|196390000|199340000|272910016|395160000|473950016|391009984|327240000|511720000|570070016|470880000|383120000|482260000|395790016|244690000|465569984|702099968|433820000|148200000|378670016|209090000|170570000|107930000|71050000|125390000|110460000|184780000|165410000|322929984|520540000|358830016|232510000|163180000|130570000|98200000|171270000|122540000|231650000|225750000|443529984|744150016|350550016|158450000|332220000|840150016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|5517581|260120000|450120000|589070016|540220032|539360000|348400992|292855008|299168000|248771008|639622976|602769024|370488992|343220000|232192992|239136000|411288000|238228000|211224992|229880992|231032992|284999008|244480000|505969984|197792992|159916992|306484000|459574016|196811008|336400992|603787008|834145984|938793024|2757000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|4554650|40670000|78785000|92639000|160152992|190312000|108410000|108877000|141540000|37952000|64242000|63273000|78578000|42973000|86639000|145104992|202164992|55245000|69359000|51432000|85595000|45836000|38874000|61516000|22343000|34514000|38841000|45560000|26887000|29982000|25680000|79944000|141262000|101770000|24117000|28826000|34979000|18623000|15783000|22096000|28292000|18344000|58540000|52788000|85992000|71490000|51694000|33477000|57581000|108455000|89909000|113353000|96390000|245796992|205276992|147948992|322795008|54246000|80927000|133738000|454007008|220898000|277768992|83000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|19331260|48874000|53180000|47666000|116615000|38654000|71040000|40371000|39970000|37160000|63651000|103127000|139843008|71696000|131024000|362200000|448803008|235272000|77315000|124252000|51868000|53061000|49113000|46268000|29880000|59148000|45306000|42560000|84113000|40289000|46337000|156659008|112831000|59154000|68690000|42217000|69785000|46808000|35109000|55112000|96004000|89165000|84292000|84157000|102549000|93870000|116353000|71068000|91371000|72240000|90769000|115986000|100273000|336507008|5301000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP|4289390|191303008|133472000|105321000|69951000|86974000|165272992|57484000|86956000|44263000|72346000|146944000|59879000|42277000|90503000|203823008|145828000|64812000|58266000|179319008|238394000|162088992|159314000|71050000|55593000|67290000|86977000|53270000|25639000|35695000|56112000|126673000|71732000|23896000|18582000|9910000|15697000|12643000|16471000|33451000|35411000|23233000|29680000|32926000|34852000|34620000|31488000|22187000|24612000|36028000|39640000|44291000|62750000|49348000|66224000|203824000|85229000|42599000|50717000|124961000|97910000|124146000|198678000|129962000|90710000|82939000|98343000|132679000|194252000|85496000|118361000|162307008|235100992|129022000|168392992|289200000|363488000|484643008|354896992|433768000|385047008|104012000|127681000|222827008|213704992|357078016|348246016|||65488000|93406000|205655008|274654016|152922000|104111000|251572000|461668000|112428000|134952992|147459008|74596000|73002000|143016992|128682000|||132466000|116909000|56799000|80308000|60019000|59100000|69036000|42843000|209418000|50864000|144616992|187792000|57150000|77588000|147958000|70896000|141340992|231386000|485248000|522224000||140455008|198772992|105296000|79009000|206196000|420596000|253754000|282916000|237212992|200026000|152594000|237768992|219607008|392163008|150355008|241810000|302028000|430830016|133458000|379380000|386193984|349652992|319232992|183203008|317112000|245663008|430975008|117786000|302592992|287575008|120354000|117206000|283830016|158420992|136034000|274184992|126231000|234896000|235526000|253004992|249756000|45907000|71197000|190591008|220607008|184844992|262755008|354439008|294059008|334375008|154408000|245756992|115376000|74059000|117712000|154624000|162896000|125593000|38361000|106764000|66071000|36283000|42167000|54402000|21304000|31130000|41894000|79111000|112581000|45884000|51112000|15915000|25386000|57555000|23473000|13174000|21710000|30827000|29768000|109940000|54900000|195639008|||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP|15489500|403990016|1465200000|1117110016|1414150016|1646739968|2536844032|1348583936|976782016|1134550016|3133533952|1000209984|1099752960|870129024|604569984|1230066048|2895397120|543828992|305624000|559417984|1413104000|1484598016|1204691968|1675236992|260047008|213347008|499094016|334129984|475889984|602995968|981640000|1337420032|1478909056|1294732032|2007051008|222952000|528726016|399084992|177803008|294752000|586753984|490923008|282201984|189818000|252915008|225572992|621857024|316983008|534776992|220016992|378892992|591494016|572868992|885550976|847734976|666809024|945683968|701308992|694598016|1426236032|3727155968|792404992|774804992|1308423040|1574188032|1860785024|1038387008|1524519040|3048507904|1118429056|1694886016|3321084928|6330601984|1424187008|1475572992|1811505024|4084343040|3882319104|3752985088|5255865856|4018121984|2412241920|4495627776|9730234368|6544292864|2193527040|1737998976|1756200960|1429084032|633315968|1101884032|1945579008|1986739968|1194524032|1150681984|||||1888898944|3342750976|1954324992|3754222080|3019386112|4454219776|1995864064|1724871040|1390797952|645988992|827811968|1028305984|744124032|1078893056|2117545984|2575447040|3004773120|1881025024|2554397952|1498685952|1748649984|2547770880|1872994944|3148423936|4138981120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP|18756204|174150000|277030016|376550016|304590016|348960000|430040992|319074912|259799296|267508992|379185984|647034880|459600608|494214400|608704768|1492100608|1393485056|308086784|375152800|571990784|523375616|1006967424|313639008|622569728|172230592|148202400|480937312|202115696|133699296|161896704|563606016|595384320|1822843392|433497408|163026896|238098592|449676992|129300400|89774496|148353200|255387104|152431504|480732608|488755296|331762112|182299600|198955600|183083696|240172192|196833600|502212800|316778112|426445312|348664096|237495696|287515904|417368384|264360800|210444704|430387808|793147072|841981376|2199514368|1454668672|883089920|552298176|429583392|888200128|1199344128|782015296|785246016|1293550336|2459526400|2688638720|2540865024|3266464000|3062790656|3145435648|3843350528|4160860672|3299023872|1496708480|1518765824|1833681664|1533898112|3086836480|987372416|1278039808|671622528|870753088|25115500|346504800|354515296|687019200|215355904|255037104|364033312|579212416|688225984|1247565056|480108512|367527616|776533312|118112096|241801504|161406896|250853408|174859600|106399104|221571808|181685104|102721600|89744496|94060200|158841904|269301888|266145200|377817792|118331104|133928704|407296896|187603808|147702592|285574688|277481600|249884096|286260704|561218880|621355008|314037504|240670000|399420000|1178439936|741820032|525700000|1007769984|671630016|448470016|716569984|1176509952|1565120000|372969984|1328550016|1017379968|1581149952|368969984|928929984|788659968|1499900032|812249984|901950016|1529139968|633590016|1201219968|361760000|668899968|369860000|170300000|217200000|252060000|662009984|591409984|527240000|487030016|761769984|729409984|1920579968|483510016|437960000|583230016|1265799936|1850070016|1394380032|2593710080|2067650048|2476590080|2290749952|1243769984|2125289984|1164700032|722209984|474289984|499489984|376640000|557600000|847710016|914360000|492840000|328049984|345020000|392680000|186780000|213460000|178310000|332950016|636499968|301670016|339929984|228710000|359960000|340929984|220620000|158050000|254320000|834380032|541030016|484560000|74440000|106010000|96820000|75190000|467380000|369030016|328900000||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|7087682|117776000|80185000|109869800|54034900|36573700|20383900|27429300|45611600|20324400|34396900|40705600|48344400|30641300|61677100|85878496|123733000|80970496|43412400|82572896|255963392|89672200|53970600|65308000|48615400|59342400|116184400|89023904|88835200|215615296|180452800|122740800|110033600|47978000|66490600|84961504|85157600|93470800|85581400|122875696|267998592|287425216|1424000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|1121386|36304064|31988704|52759816|62854048|38905312|32287594|36177360|45912704|36711332|53999088|37886844|34268860|25246054|34538896|35309348|46530316|32909456|32350032|42950612|50016604|49890704|40196824|33923952|42681060|38053848|28675840|29725188|30185492|30338650|33781024|48691924|65280920|38593536|43577912|26169026|28152544|28940004|31216848|40888160|46772840|46703144|88502344|47619252|28049796|14879222|33944400|23254138|75617296|82814288|55652956|76147608|71997776|108759048|51130152||165024976|93093||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|7492290|462768000|177832000|235482000|259420992|217012000|104334000|99741000|155772000|280747008|270240000|170976992|139246000|76437000|148604992|337728992|388822016|239974000|207499008|451539008|500891008|278505984|141356992|164731008|179463008|225552000|224972000|383934016|515208000|322937984|481988000|558292992|410424000|339232000|129366000|201456992|207407008|46443000|116564000|153231008|174723008|223896992|255280992|372408000|381137984|266882000|653720000|186662000|179088992|208280000|86000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|1595064|32374000|65440000|57031000|35879000|65518000|42628000|42757000|38776000|20265000|42162000|34543000|28986000|16758000|28098000|51790000|139287008|87072000|29194000|36899000|54364000|87939000|41503000|67272000|36058000|59815000|96907000|86931000|72506000|98657000|114634000|104974000|124350000|97624000|44338000|26777000|67765000|37436000|34320000|52061000|104779000|59437000|131300000|217283008|57977000|19205000|44868000|37027000|106285000|40423000|70373000|56228000|61315000|211380992|264000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP|4160148|106576000|519675008|185939008|101816000|73356000|91063000|207072992|430671008|116347000|123768000|149343008|283136992|89660000|152675008|473816992|787486976|244495008|429001984|589142016|949331008|895534976|482337984|300070016|140182000|130364000|133735000|107597000|213064000|184456992|185774000|615363008|544449984|181384000|140684000|115294000|233892000|163311008|155011008|435708000|435111008|212822000|385689984|241918000|169940000|76390000|392689984|189976000|176264000|125258000|269352992|434750016|648049024|371315008|286204992|520004000|1317309056|838270016|221168000|232596992|302753984|169552992|213186000|209854000|186086000|126637000|176307008|288740992|352963008|138276000|271545984|456847008|520391008|392619008|473108992|831736000|682700992|580345984|508559008|601038976|468152992|79137000|241538000|495190016|357152000|427265984|351723008|278404992|390139008|126376000|298675008|669651968|921705984|396683008|48035000|108080000|120679000|213018000|209691008|317446016|330537984|576760000|458265984|728760000|285256000|122897000|257812000|430972000|60218000|77398000|195159008|98460000|78598000|117642000|256876000|316760000|205882000|253708992|137684000|193292992|182495008|129714000|129949000|318168992|553689984|632720000|279654016|396839008|387006016|403459008|133992000|395231008|248712000|152955008|202132000|249598000|125453000|113720000|120822000|179960992|220387008|318352000|303424000|334276992|374703008|137004992|263606000|208698000|387811008|221518000|334007008|343622016|478712992|377471008|74796000|170632992|255519008|51806000|35751000|50336000|124762000|88605000|288383008|142059008|155536000|85540000|209294000|116314000|257500000|286596000|200456992|333900000|175275008|373086016|361459008|369672000|336068000|265472000|274600992|211216992|66196000|82431000|77790000|105674000|29956000|85371000|93773000|82996000|90000000|58549000|35278000|43101000|127524000|17188000|54910000|66974000|29744000|31185000|11834000|17129000|16026000|18859000|11961000|16105000|16208000|19425000|43743000|14016000|18820000|11845000|13409000|61665000|50164000|||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|3462102|26165000|51687000|67882000|52916000|70170000|74751000|74280000|67892000|53361000|103681000|175324992|88140000|59895000|134448992|175974000|374312000|114454000|45005000|68111000|130874000|83905000|88386000|58953000|47349000|73487000|56120000|49309000|91341000|76176000|73085000|98891000|166975008|101142000|41429000|34643000|77537000|50943000|74207000|119173000|93871000|59412000|99651000|105793000|165658000|174792000|289904000|64864000|143652992|79091000|85126000|139430000|66129000|73289000|91509000|114131000|125214000|102181000|119771000|168091008|198991008|176868992|339795008|233171008|176363008|156012992|109944000|225136000|370960992|299651008|680396032|296816992|455279008|304796000|253271008|640044032|461854016|449120992|425542016|421292000|430988992|258356000|225211008|249562000|221176000|120405000|210763008|197935008|159219008|135876000|100061000|58974000|78237000|86349000|53120000|83943000|54476000|73345000|105748000|89921000|111571000|146336000|124322000|54659000|79640000|153988992|203156000|134895008|101746000|103084000|182595008|125768000|99493000|156262000|218462000|259228000|332678016|297116992|166346000|175784000|337443008|166535008|278539008|432681984|582291968|143180000|193543008|311840992|369905984|112218000|110839000|191092000|316707008|199240000|157374000|364239008|146800000|143940000|145730000|339560000|219700000|85270000|194260000|360960000|441460000|181510000|327969984|404680000|435960000|247050000|245070000|324369984|420480000|505180000|292510016|98350000|143770000|70770000|64810000|38000000|65370000|94280000|227960000|130370000|145420000|106990000|240690000|184860000|111390000|80270000|117310000|183430000|94770000|256190000|239240000|174500000|77730000|169660000|156000000|201980000|162130000|105670000|99520000|40160000|27553000|80671000|117786000|114576000|81068000|44745000|46175000|37523000|32518000|30683000|75369000|47192000|15872000|25508000|13756000|24240000|12577000|9536000|8591000|13458000|17698000|21538000|29253000|8075000|8755000|12285000|11061000|50590000|31524000|60736000||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP|18406658|135978000|410676000|114116000|99617000|112497000|120484000|86988000|126615000|57698000|94349000|160732000|140356000|40878000|133534000|135328000|211184992|86174000|72529000|139460000|216232992|206684992|145650000|162387008|78823000|66424000|86462000|76070000|103740000|116022000|131132000|338180000|317345984|160960000|132077000|87164000|157332992|75364000|66551000|78569000|119775000|86837000|94378000|74858000|106153000|131770000|253504992|164828992|187340992|165148992|274560992|541884992|1040910976|426788992|403928992|767038016|734208000|457967008|217272000|296777984|441094016|192080000|182280992|357392992|298723008|197488000|179992000|300584992|373052000|219386000|413264992|621787008|1079465984|616105024|588708992|1485408000|2222080000|3155782912|2219830016|2803532032|1721808000|260579008|759339008|2206659072|1267379968|1273107968|713078976|351383008|503187008|128949000|118570000|147919008|97897000|91919000|63090000|144770000|125148000|131781000|315540000|217760992|105842000|106947000|138782000|66919000|120899000|162451008|307420000|195266000|81523000|131986000|92421000|101287000|69269000|85859000|178178000|148360000|157783008|208044000|97456000|77556000|133032000|95807000|67952000|170522000|318003008|161394000|285769984|402667008|323728992|330278016|154724000|269708416|619240128|533540512|304830016|643539968|433160000|312870016|383969984|846940032|2201550080|1544089984|1483480064|1084280064|713449984|248690000|370740000|535369984|866910016|675209984|836019968|666560000|713590016|844979968|205620000|400560000|328360000|127720000|195270000|181290000|249340000|239300000|414040000|440910016|774220032|291240000|941169984|444289984|319550016|333080000|550689984|842750016|365430016|876550016|991670016|1107830016|906630016|463489984|960920000|825139968|860329984|272460000|333150016|279060000|278732000|325943008|554496000|389966016|166368000|183682000|138720000|81317000|43644000|58664000|73064000|133963000|63286000|90544000|65186000|92913000|134988000|50007000|61545000|84980000|131698000|105384000|112262000|62204000|87454000|157060000|98408000|210171008|384660000|557331968||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|1367291|6710000|18355400|37870800|26919100|30030600|17600800|32372900|85616496|11869500|20163600|22749000|16001800|14154800|23780400|60815900|90113696|38182100|42592100|25292200|33731200|92187296|59472500|48634600|45396500|71584400|89595504|267923200|149508304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP|20289604|553521024|823617984|473484992|475876000|373404000|298856992|351132000|452000000|45315000|61410000|75264000|39740000|54480000|67695000|140098000|116563000|62890000|34567000|75992000|188115008|191066000|74042000|60293000|52996000|47780000|59299000|77031000|48287000|58389000|73486000|168882000|134371008|94207000|88154000|75364000|107898000|64622000|79605000|61184000|57566000|77459000|65354000|78382000|93514000|36170000|54944000|24702000|47286000|58878000|58398000|54638000|60690000|77750000|45636000|60552000|93906000|138348992|55637000|77583000|173132992|48770000|74882000|66176000|119277000|100671000|73627000|149908992|135960992|79444000|140514000|229742000|407102016|164760992|145078000|243967008|282014016|478972992|435606016|28282000|90538000|37641000|72529000|125393000|273739008|104980000|152602000|122541000|133730000|41701000|64522000|133516000|106549000|118712000|146275008|159142000|458739008|47000|||61389000|65924000|44513000|39080000|99767000|74527000|132903000|232214000|530934016|511248992|262052992|28487000|34192000|42317000|307817984|87670000|170142000|175416000|50925000|39372000|104876000|57930000|77256000|344468992|300052992|204540000|304446016|286668992|264812000|150094000|371688992|231140992|205430000|112703000|92067000|93808000|118910000|56150000|86626000|110630000|150295008|186306000|142571008|98578000|150840992|141152000|126483000|312409984|186718000|165446000|160816000|171244000|213832000|235408000|51601000|143120992|86911000|37627000|27064000|44798000|60209000|44671000|62838000|53476000|84762000|73462000|108775000|43079000|33682000|74019000|218524992|218060992|184168000|245231008|274256992|313231008|294931008|175120992|263404000|204476000|72198000|53548000|66622000|53843000|138770000|197032000|64190000|80662000|50450000|87341000|62703000|36070000|33933000|18317000|71141000|77028000|21755000|36111000|18507000|28541000|20018000|18068000|13463000|13616000|31492000|34509000|70565000|56983000|46525000|208448000|50627000|||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP|6497301|77637000|89371000|252936000|218638000|369039008|61665000|69689000|79718000|67696000|113872000|273062016|315360992|268188992|205891008|241108992|386459008|217508992|359972000|426948000|1053636992|321545984|165132992|139426000|93860000|345148000|209399008|155855008|114572000|152304000|378248000|617452032|625598976|292787008|240224000|151371008|228456992|112328000|163820992|247066000|364871008|90940000|88637000|99330000|93516000|82051000|155058000|82267000|114568000|49432000|130492000|83667000|66297000|78793000|51655000|72319000|137812992|54204000|62984000|72954000|171542000|92292000|92769000|176843008|221900000|253512992|150544000|114979000|161639008|87579000|130124000|200902000|360001984|190264992|151083008|333084000|328448992|301769984|283734016|322927008|201988992|31617000|66738000|104343000|97063000|96363000|160526000|214587008||||56275000|108161000|172100992|342070016|181712992|110899000|67829000|70474000|155875008|45924000|16196000|208084992|63455000|56560000|63109000|64706000|58571000|65293000|158732992|182123008|189096992|24044000|14358000|22979000|28671000|55404000|38209000|17991000|33487000|51948000|25762000|81348000|72728000|77134000|48678000|54596000|74753000|118275000|67133000|92844000|145858000|344964992|185888992|147212992|229475008|94960000|107761000|173586000|326700000|265423008|60202000|259210000|255814000|291012000|124266000|280931008|181852000|283632992|262312992|162418000|298936992|256276992|395740000|153588992|331035008|369911008|162738000|201439008|292768992|458502016|253728992|||||||||||||106508000|253976992|196723008|130655000|201484000|126368000|84675000|133802000|64379000|56239000|50222000|65791000|59349000|30668000|28910000|26610000|31510000|21264000|29713000|15559000|44160000|47299000|37950000|40007000|23181000|32028000|14032000|12214000|15063000|11154000|18445000|14034000|28351000|||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP|4826600|88064000|74368000|46534000|46699000|81331000|67101400|71584600|47367400|23732500|40011000|87916200|98335104|129559600|104276304|109381104|129615696|48160200|28734600|67723904|252452400|119365800|31323700|33388600|26232400|27796000|36173000|44670000|83705904|35278200|68094000|164566400|329945088|97766096|87416400|121745696|223460496|47715400|36087700|25652900|38278400|35404200|25390000|31300300|45622800|33971000|53107600|26652000|71000800|30112700|52542500|65969900|95586496|87219504|38882100|49929700|76454000|68924304|76538600|202658496|168656192|114947504|143627200|97876000|115892496|120446600|155057104|213352608|200463504|153880992|206698400|332239904|362749888|293744192|337579200|206183008|606694208|540251328|460861792|260239392|236896096|69782600|125161296|170951296|170133696|116436400|221011696|164200800|95368800|76283600|54124600|152446704|110478800|51313500|44897400|74901600|91497000|127783296|100496000|77229600|67475400|65267700|80465104|41822900|127157000|90262200|119248400|142733104|106081104|189153504|122879504|247071904|147021792|42476000|84169000|109645696|239449904|301902688|86325000|89014304|123997800|138498000|303170304|433308000|341079200|155122400|87807696|140558704|201799696|186542896|99405504|109275000|197140000|94071000|172096000|147368000|71640000|61799000|72647000|135704000|105196000|62051000|101243000|123270000|203130000|91711000|119828000|139124992|241016992|264948000|119713000|125118000|160786000|209710000|85655000|137116992|101336000|53759000|55576000|158299008|74044000|33384000|55725000|64452000|120255000|123622000|150080000|83512000|33303000|83134000|135372992|137844000|192900992|176964000|250328992|222452992|200928000|93112000|153759008|81954000|56009000|89439000|86962000|32153000|79443000|144787008|99064000|83717200|53474100|68187696|73837000||28477500|28489800|56706200|64830600|42558700|35865500|21190100|26061900|32268400|29176200|25244100|16996300|49512300|35854700|44088600|68863200|41802800|59043500|35699800|88596096||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|3644764|59758000|123363000|58825000|41492000|55644000|99698200|363096608|216835200|19562600|24313700|27708800|39823500|27316100|54879100|129155104|134712496|36827100|52660200|36035200|72024200|56497400|67457696|48237600|21612900|33572300|78040304|73132600|303887200|137896192|27950800|101484000|110483400|47431300|27552300|34707800|55386700|21231400|15508500|23563300|43744300|39886100|114634800|62272300|92126400|55248800|92939504|79902304|74458496|164886096|91719200|137766208|86907104|138345504|251950208|252215200|573958080|242000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|1536350|28325872|31285460|33795600|22291288|26440792|25518988|23287234|46727460|19622736|36222728|51721548|53393240|64667800|52669680|80861824|109858696|56356052|44117464|53874032|62872784|77360304|102083424|51266636|52199044|46215236|63343416|70641160|47887772|39626408|50990340|130892704|116089840|104977424|86480336|105422632|135945376|140991936|116394704|124615496|98094624|95459080|209031200|152803104|91601400|42513148|124309576|101553664|84290536|91705384|325761088|295546720|355841888|296938432|830777280|211359632||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP|29527468|196128000|467484992|206128992|149132000|88050000|120179000|161344000|387892992|86704000|133307000|229774000|204496000|117619000|192516992|323286016|267796992|94401000|99055000|208015008|309548992|315071008|118913000|82513000|86127000|79712000|112875000|119894000|144124992|115927000|129545000|221018000|260124992|171968000|149084992|126425000|218976000|141671008|102175000|153092000|124709000|157648992|288964992|106241000|178078000|167258000|363553984|302025984|347276000|362839008|524572000|332593984|277825984|535715008|780017024|257150000|332503008|249655008|156256000|184736000|330240992|224240000|601009024|260586000|275007008|231456992|183616000|434135008|480161984|315798016|336407008|628204032|1182593024|1056120000|686208000|1059902016|1121435008|1332429056|1271230976|1511448960|1373314944|556201984|694177024|1759698048|553670976|818641024|528412992|505960992|476481984|404422016|323358016|282667008|506036000|584582016|507830016|692652032|982536000|1618673024|897382016|1210608000|1551523968|991006976|1237281024|713828992|1175480064|806248000|776641024|322399008|269054016|99965000|140030000|140474000|231635008|326296000|341963008|229740992|474719008|512307008|334672000|849838976|884862976|273758016|173362000|195496000|340136000|162904000|149538000|283143008|345831008|267512000|303024992|598155008|888304000|592553984|581264000|581260032|497755488|549133696|447745408|658153408|380152288|276871712|447516000|700769024|919685120|403931904|852184128|714667392|807590976|450388288|487527008|637580800|777748096|903748800|351843904|548787712|574314688|406353792|345837088|389331296|993556416|477593408|383329216|531055104|869278272|188832992|384621504|322810208|258670400|349884288|524219584|710452224|613616576|1288468992|687759104|706165696|684667904|218387200|369402592|370238016|221936096|253888800|241275904|443970816|176445504|157905200|232159904|61556100|152538592|71642200|141389792|56868400|163946096|91839504|120634304|100742496|33360900|64527200|21974200|17591754|22453336|17784108|13082424|13378238|29399880|18772500|10016096|6931616|7019564|9250772|6226340|33515460|28384582|32646124||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|6815441|71411000|159164000|161722000|130843000|84744000|110231000|160952992|355046016|216040992|286108992|249416992|183287008|133032000|151688992|170100000|280736000|177126000|224171008|285096992|392284000|473324000|202976992|182150000|105560000|151830000|315660000|404452000|694027008|597252992|73690000|133961000|238136000|115906000|86500000|87409000|130211000|105945000|57161000|83329000|59095000|92830000|61503000|43758000|41688000|20209000|51363000|36460000|47351000|30704000|43271000|31534000|33106000|58612000|57819000|52969000|70649000|20007000|25592000|49687000|70003000|43484000|58375000|51037000|48200000|68878000|115106000|180408992|161364000|64535000|90877000|129889000|249015008|104847000|||129196000|91840000|152700000|183407008|262164992|245779008|615000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP|1737200|39898100|101009800|89549800|39628500|48495500|32817500|52199700|69506000|24832700|52231500|84408496|46102000|39619800|87406096|180423696|169757504|149385904|117939800|164620400|106771000|118320400|166470000|132784704|120556800|106808800|98739104|136091904|261799504|136491904|174000896|226984800|279798016|199204304|257831296|140532304|147969696|66245300|57355400|100879504|108855504|78218304|100252200|69286704|101171504|66549800|167943696|118809904|146300800|147968608|371861888|322716416|241656800|358575712|670688320|232724704|380216096|172040000|166121696|254371600|344129696|351050816|94162896|122325600|234908000|195331104||61572100|247588992|196560304|236604704|513803392|465692608|365695616|334403488|450430912|567433408|437166784|345219904|447875200|304120512|84662400|132657104|304992384|199916400|270711104|293785792|273773888|401976608|622009472|366580800||47772600|122181504|30735800|57245100|233177104|279139808|38403400|57307300|68183104|84193904|69363696|88380096|135091392|40437100|79843296|58160400|41180800|28600600|78014000|56414400|51050500|47890400|137242400|86591600|70680704|59319800|31757000|91616896|142549504|19001300|26618800|56426000|88262496|52304900|52289100|74945200|234510800|313516096|102324096|136716096|201116000|147658800|95589296|105041400|50223500|53777300|69630400|142152704|102205696|68024704|184424096|264200800|208259008|166241904|127827696|134301408|334061888|214540608|219419008|323391488|109367400|96115000|53126800|80494200|74850200|19368700|19431500|23002900|57029400|41186800|113897296|75787104|121160496|22665200|85075504|44524300|32512800|110272704|71308096|123096896|59258600|135208896|177415008|188990704|127639296|84458000|119827200|112395296|53341700|39606600|50488300|34221200|63131700|84054704|95956800|82125400|79184400|55995100|12774100|10224500|11559700|24889700|27292300|29721800|17862100|17365400|23800100|38528400|33437200|19183000|4597000|6034900|8087600|7534400|13221500|7092800|12771900|15971900|4917800|32215800|25284100|47214000||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP|13588598|140332000|134892000|256159008|262100000|343236000|258356992|79811000|61675000|51475000|75863000|75232000|61048000|43566000|79902000|157858000|104810000|104698000|82849000|136248000|112670000|65765000|60525000|22253000|18890000|16491000|33661000|17030000|14891000|22023000|42344000|113450000|123881000|35725000|49261000|37913000|84716000|49119000|70654000|89653000|100491000|||||4749000|20055000|34338000|26821000|17768000|19544000|23290000|18289000|13281000|27652000|28058000|42270000|17286000|14766000|66607000|101253000|81180000|44380000|63646000|46198000|52227000||62206000|65162000|57194000|82715000|240458000|239134000|199379008|89845000|179726000|||117063000|204507008|137810000|76699000|38051000|82356000|56894000|81997000|86787000|91820000|212000||||59932000|30549000|21453000|29768000|36197000|50238000|33801000|72961000|176807008|168562000|130602000|53089000|79373000|42814000|72140000|57840000|40798000|29853000|41858000|64848000|90539000|102232000|155679008|74376000|141174000|152779008|44470000|60614000|105278000|326550016|104070000|81516000|113168000|95922000|102175000|202183008|164024992|65970000|138236992|218098000|170255008|125094000|103768000|97636000|42320000|27680000|32368000|62124000|100914000|35599000|89193000|93403000|161024992|69323000|139608000|119867000||131587000|129218000|111685000|201942000|117856000|68078000|83205000|55922000|34374000|26165000|23857000|29966000|16957000|56078000|24416000|75754000|45400000|63823000|37921000|28997000|31388000|42472000|51364000|43142000|54233000|67940000|51521000|51773000|24835000|47696000|25558000|21723000|28892000|16689000|12287000|13241000||7295000|7740000|5522000|5332000|9486000|11118000|19983000|13225000|22093000|15846000|7946000|3049000|2475000|3261000|2819000|3484000|9939000|3610000|9863000|4585000|5901000|4384000|4552000|||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP|29262800|669870016|1858119936|825560000|905230016|1400920064|2296630016|837939968|2465910016|784640000|1523670016|1017139968|508200000|278320000|956969984|849110016|628969984|295020000|141440000|324510016|893990016|340720000|282480000|166730000|87320000|115500000|179940000|148650000|103900000|148270000|188000000|659590016|567769984|312640000|159960000|94990000|249810000|86980000|75850000|188050000|167430000|156020000|149650000|122340000|209380000|161160000|320720000|155340000|253990000|294400000|807929984|937020032|1550400000|331830016|363720000|215650000|295360000|304440000|148160000|247190000|284580000|184960000|362310016|790289984|723409984|423329984|656710016|525080000|722220032|491880000|698510016|1174380032|1716530048|912529984|1045980032|2195800064|1677689984|1995209984|1729910016|1635619968|1286540032|431760000||||152750000|776049984|530950016|966489984|210900000|58870000|99350000|115230000|91840000|93050000|149900000|219490000|571720000|374180000|226640000|103110000|100680000|187900000|124960000|357449984|168440000|278369984|242130000|169380000|242710000|276840000|502440000|357960000|298820000|561139968|325609984|875139968|734729984|108940000|161800000|253630000|157950000|177430000|604830016|784339968|702950016|1955750016|1250770048|705500032|466209984|151350000|210980000|760230016|615230016|438880000|461800000|474449984|375520000|305150016|943360000|670960000|672680000|656009984|1577240064|1010649984|331409984|564670016|679110016|1109869952|796350016|597020032|723190016|464489984|610259968|179060000|335240000|260220000|62900000|90530000|78690000|204440000|129940000|323800000|273680000|719150016|176360000|424310016|546060032|276929984|387150016|1012329984|944400000|634129984|1145229952|1299069952|1569080064|1249270016|804940032|874179968|130680000|59760000|120700000|116540000|106640000|178370000|250650000|283920000|213410000|72720000|89260000|87710000|34900000|44190000|29740000|128650000|159080000|44910000|72560000|33640000|50350000|41830000|30640000|26090000|33100000|38780000|60650000|80310000|29150000|44160000|42020000|20970000|108580000|161390000|||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|1834424|33871000|73577000|98304000|102883000|166108992|259636192|66714400|15626900|14028600|21881100|23127700|25784700|14316100|32024700|131240496|80158000|58915400|42782600|80435504|58855300|109710304|79193296|112795200|104289400|165361104|156504192|72620800|156805600|132120000|41370900|51456500|88163200|47806900|56430700|168029504|69038704|28267700|16588400|31129700|42495900|39334700|57265100|74229296|110220600|55373500|58567700|56575700|116704304|88529904|138692192|211479696|178547696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|9377220|133301800|125893600|68585000|105570096|72783200|75934304|230703504|64345700|57716900|76127904|147788096|92721200|57170500|125263800|323006304|324784896|168788608|203684192|335789600|290085888|207742400|84887200|71057400|239467392|145288000|102176800|117037600|122231000|228340000|213299296|132990400|159097600|64640100|25823700|23479800|40159900|21446700|19381900|24337000|24310000|55886000|79799600|48645200|86210400|17915000|36975900|40458000|49881200|128625400|106637696|117721104|248125504|78612400|107281800|132898800|495830208|418066912|694200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|6508563|76312000|137784000|212232000|252587008|183292000|111771000|146911008|201727008|173626000|254718000|193220000|166748000|129010000|189979008|363764000|340030016|207792000|209338000|182552000|333510016|494091008|186758000|188746000|87338000|72417000|146868000|105622000|104238000|47471000|69816000|112996000|209482000|107284000|97320000|93280000|145542000|123244000|56641000|45163000|87277000|51564000|44030000|65574000|60383000|26448000|26565000|25636000|44808000|43082000|59461000|33576000|30952000|30560000|33868000|36981000|69602000|25217000|35448000|51234000|96677000|36649000|35487000|82985000|74451000|164148000|65292000|78478000|99404000|55121000|58555000|67909000|65909000|17473000|35591000|70863000|113163000|92686000|78867000|77352000|207072992|352372992|510000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP|4377301|187407008|83491000|93074000|149307008|411766016|210540992|293616992|209263008|91216000|271998016|613889024|455779008|273576992|114546000|165256000|188019008|164846000|107902000|90042000|84615000|61309000|48051000|33345000|36014000|31677000|44560000|48976000|34650000|37848000|48845000|72494000|79544000|42374000|32560000|29317000|41118000|26521000|20484000|23453000|37582000|53722000|122011000|75027000|37825000|28801000|47981000|45272000|35011000|26409000|42756000|88260000|105799000|63975000|45559000|54806000|66836000|39628000|38037000|60013000|108421000|56532000|67640000|51261000|104421000|72622000|113476000|116869000|100667000|45182000|81416000|108045000|125232000|116442000|88587000|180656992|219180000|191774000|125942000|144264000|119329000|81740000|138420992|114580000|102569000|65111000|110419000|89911000|70074000|103880000|55787000|68245000|61958000|90012000|16977000|25139000|29884000|33075000|41776000|53300000|39733000|66312000|32898000|13803000|41232000|37256000|50446000|75001000|60831000|34745000|27021000|62090000|37287000|81438000|94066000|145850000|114021000|58746000|18617000|18652000|43397000|55074000|25361000|128808000|57544000|32168000|55685000|60397000|94552000|101072000|141563008|93118000|126220000|172796000|63734000|111321000|35584000|43965000|42306000|122140000|112468000|52045000|101495000|148835008|172396992|76787000|75402000|78080000|151100992|111898000|70031000|120137000|74993000|110923000|32067000|56685000|65764000|47157000|35816000|20585000|29513000|24851000|42296000|37380000|68323000|37048000|131051000|50652000|28504000|102003000|89124000|116653000|71810000|91646000|114602000|137028992|116907000|56984000|136112992|81230000|56695000|63334000|31357000|29030000|34335516|11408333|41034288|31337680|10270748|20383846|11673489|7650948|4003309|5154839|18034544|8988572|5535567|5495685|3376783|8421073|9191995|2892714|2859140|3185014|7018291|9076406|10051445|6562558|5741124|11413522|4695258|34327908|32870610|28186408||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|17440708|387871008|443432992|506891008|505792000|517996000|325028992|457804992|590476992|461471008|660219008|564921984|615134976|544889024|550328000|595145024|810571008|280449984|177236000|263199008|474486016|299867008|250054000|221368992|186931008|131136000|202148992|242551008|244600992|255880000|268348000|458720992|408521984|180363008|159198000|140028992|176307008|185882000|180564992|244323008|154244000|246627008|216991008|235616000|237499008|162094000|303795008|196264000|317384000|197230000|247280992|313620000|316799008|375606016|293078016|269854016|437711008|287288000|164738000|295793984|295833984|200408000|142106000|278992992|267752000|180188000|182168000|212252000|315284000|113968000|187784992|285228000|280756992|254636992|285681984|600008000|1006505984|1240899968|1060945984|1159835008|821060992|413512000|649491968|912430976|522955008|292489984|314732000|403896000|336663008|140176000|238580000|268047008|292339008|231548992|252738000|303008992|211791008|242104992|346052000|226096000|154492992|141538000|219756000|94759000|185366000|242304000|273966016|242554000|84406000|66245000|118380000|73720000|137746000|101197000|197648992|106227000|174116992|164098000|133446000|126197000|169659008|101944000|127722000|169114000|228486000|204787008|255640992|503515008|700657024|476791008|490012992|491300000|713680000|497992000|393191008|459856992|548796032|269635008|368366016|584049984|292872000|205519008|580753024|526291008|663243008|283782016|336123008|455135008|773004992|691995008|568534016|836126976|462664000|724089024|467304000|335430016|358704000|122386000|167443008|190160000|420799008|299984000|341512000|189034000|128025000|104245000|103348000|70415000|73188000|116342000|173223008|182007008|125699000|189227008|193963008|266460992|223327008|129681000|258720992|240096992|422342016|180435008|263542000|144366000|308843008|326136992|456155008|406812000|||149976000|200628992|241794000|189735008|237015008|197328000|96178000|132722000|78312000|295316000|253432000|232576992|106592000|90101000|189632000|263471008|345225984|109910000|183171008||103248000|131077000|115899000|103730000||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|2288273|51325000|54498000|78234000|134560000|137700000|36759000|70977000|36179000|32068000|48298000|50197000|42625000|28811000|44737000|61335000|136142000|112791000|102401000|116481000|251514000|7143000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|641145|18630248|21480572|23745752|23989308|24829796|17578124|22990638|33521278|30229460|48275092|26484506|22250332|18392112|14287392|24027314|33063028|20889776|18091648|26559992|23084444|24436520|18276352|19636736|23067460|16749272|23633124|23757192|13781058|10298209|13580416|23127952|25113988|15626671|16853772|26496514|28933564|10524112|13878284|15715570|12495044|9441305|10888117|12077146|21179682|15347100|15803626|11555720|23017536|8733311|13222401|20888920|20705856|26684224|26202270|34966272|66481856|60376484|39777984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|19417900|54575000|61512000|119855000|109086000|31939000|24245000|25623000|27843000|35119000|84879000|50740000|31918000|28842000|45231000|85923000|125085000|190000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|2873400|67759000|57306000|38983000|25116000|32675000|45371000|65502000|42052000|29876000|62111000|87658000|85077000|53258000|99683000|149419008|120177000|87929000|85578000|121413000|103632000|80705000|57634000|73138000|81446000|59300000|73892000|39872000|37305000|21507000|31918000|48403000|34853000|34021000|37665000|24071000|39957000|30347000|43194000|42734000|49421000|51631000|78848000|45773000|40119000|24521000|43199000|25880000|86705000|82233000|70191000|62113000|83382000|59015000|71019000|82931000|327414016|339001984|242560000|41000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|1155900|68670000|146480992|41447000|38433000|48047000|40560000|125320000|154460000|26645000|74746000|51824000|65538000|39900000|132200000|438892992|233164992|187363008|115016000|202264000|370012992|90334000|72603000|90791000|39783000|37548000|81712000|101384000|49797000|70403000|73823000|194192992|256364000|183004992|279142016|68550000|152666000|97340000|94565000|154456992|229736000|334617984|532918016|370764992|823846976|621491968|803131008|431088000|482668000|411516992|49000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP|4331622|90273000|165260000|135716000|287809984|585769984|366464000|321622016|284739008|153884000|483068992|1161496960|603852992|138751008|303500000|954520000|188888000|147964000|131511000|99034000|94081000|82585000|63788000|60275000|57831000|46529000|79759000|78526000|137619008|108293000|158054000|217620000|407563008|86600000|52403000|20153000|27964000|31995000|33720000|29137000|58139000|85704000|66138000|34093000|67876000|25019000|78748000|39211000|45431000|69386000|53071000|42672000|32008000|45638000|81596000|45245000|93516000|95247000|88624000|341060992|89393000|102912000|86916000|136892000|225088000|97615000|138496992|190650000|163462000|92669000|165920000|273655008|349448000|341404000|258739008|470177984|516156000|403235008|334840000|315551008|299225984|217920000|126524000|202356992|141870000|170368992|158642000|163340992|162671008|63989000|41969000|93847000|95382000|109535000|438679008|414560992|85157000|102539000|126976000|160688000|112746000|161983008|183354000|109865000|196320000|222386000|181968992|204394000|111156000|102198000|97007000|152351008|269860000|373167008|432111008|59965000|108681000|63861000|31611000|44379000|187744992|30109000|44000000|72398000|58461000|34083000|49477000|111574000|149484000|60125000|47870000|100390000|281049984|199470000|202910000|178190096|85831504|63612100|164104304|177624400|95140800|57926500|188118896|227672400|336663104|132149504|184092896|245558800|382126016|180904896|132477696|155194304|122428200|152741504|88939200|165416400|165404992|84115200|86641696|39152600|83216096|122900400|133769400|89916096|92771504|175187696|233854400|112267504|73708896|114415696|192784608|166291600|188542000|172245104|197888608|258375904|212637200|122636496|250558208|145612704|77739696|98212400|113988704|61960400|117109904|16564300|113813104|76951504|36856600|55390200|41868600|22777800|41629500|70477696|81563200|40899600|17130500|30830300|16043800|19001100|22062100|10925400|7813900|12327600|28345300|17937800|49181800|15987400|25304900|48971500|27936200|109247504|111428200|||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP|4649941|147782000|753902016|352246016|210568000|272600000|196740000|304260000|720179968|431700000|479180000|391729984|727020032|341740000|442240000|523060000|813600000|529950016|552390016|788380032|761790016|521830016|282900000|379840000|476710016|486910016|365840000|333040000|438969984|339350016|246450000|695910016|1009840000|257160000|167390000|196200000|290780000|263900000|215810000|587630016|381100000|239640000|244550000|442830016|788520000|669129984|1006390016|495849984|776969984|751080000|503800000|837489984|967040000|293020000|381840000|605180032|1323209984|1637769984|436440000|600809984|356910016|251130000|162950000|326280000|167440000|162500000|140250000|287889984|416030016|278940000|360929984|358369984|570259968|555219968|402540000|870769984|945420032|1171869952|780390016|1211830016|905209984|213540000|640380032|1351389952|789849984|553569984|368689984|375009984|266340000|110680000|109110000|331100000|234620000|209690000|172390000|526680000|307560000|286360000|344700000|404830016|429260000|286209984|444230016|529200000|372040000|300700000|601289984|727340032|231700000|319900000|613990016|219750000|267720000|253470000|451980000|270160000|327020000|396849984|188790000|195110000|218460000|155420000|182040000|335449984|478000000|435150016|149840000|384809984|787740032|351320000|255120000|462720000|563299968|404649984|268200000|371080000|330052000|197615904|290029312|315995296|424996192|169431392|306329600|391191392|618724608|255384096|304720608|474580096|659348608|734378304|299063616|518975712|541587520|422970816|377526496|527387200|757593408|154006896|140442096|182071392|333194496|339521600|640944192|185141504|201585104|191155104|370996704|377491008|596266816|531113504|406796000|552310592|266194096|707829184|767584128|737497472|611021696|288107200|405489088|292249600|174327696|146907600|163681904|160035808|89378000|28076000|106948000|185882000|84521000|73217000|50630000|31926000|46561000|36788000|116401000|89704000|32399000|44582000|28865000|32886000|44720000|22445000|16004000|31004000|38002000|24820000|54645000|28245000|23187000|30531000|21652000|113578000|171208992|138786000||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP|43150400|1110329984|1052769984|907320000|828089984|441929984|433689984|297700000|444169984|411500000|679489984|1457880064|437140000|241150000|621660032|2538459904|1261180032|528249984|1393810048|1928969984|2401210112|712049984|346129984|215770000|167050000|173140000|305889984|385000000|377200000|1627219968|1076220032|920569984|1833010048|462540000|314729984|294969984|284249984|180930000|185420000|338380000|280630016|214400000|250030000|354569984|478089984|233280000|424430016|274089984|247650000|392689984|502260000|353750016|471120000|272350016|282369984|347460000|421300000|529350016|602129984|1147910016|989990016|591350016|611040000|465729984|786369984|460540000|456780000|815139968|1555260032|706689984|740830016|1369900032|1519689984|1819949952|1617030016|3116900096|3941289984|3229159936|3679869952|3947460096|2295549952|1094610048|2362439936|3876800000|2578569984|1245849984|2253210112|1597430016|817769984|402540000|302260000|536729984|739129984|968460032|755680000|1236780032|2056630016|2118720000|2594899968|475350016|359729984|347209984|659529984|239700000|420150016|398569984|548489984|685729984|416649984|193880000|252060000|279620000|265030000|175280000|428710016|430329984|1142360064|332569984|206160000|231590000|282380000|159290000|180020000|485520000|684390016|363520000|357540000|434400000|987529984|1136899968|599219968|1578109952|1587129984|719000000|380080000|950329984|367120000|243260000|549440000|502110016|1016049984|1190989952|595449984|950569984|1051030016|394200000|642129984|949420032|981980032|976009984|428160000|847699968|646729984|754009984|238700000|620019968|451449984|242670000|221370000|207180000|617600000|263570000|696569984|525430016|1008659968|556840000|976910016|414790016|314849984|473240000|1175869952|1473619968|1540130048|2093699968|1778550016|1788679936|1663520000|1095719936|1557260032|850240000|286510016|227140000|538150016|505060000|807840000|954449984|331649984|509910016|111670000|164860000|172540000|77980000|82110000|69960000|272200000|266800000|85760000|173010000|68630000|82690000|93170000|49750000|48500000|50380000|96220000|102130000|246690000|63670000|71310000|81750000|47420000|229960000|117440000|||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP|67292200|3759140096|6600390144|1615340032|743270016|1037670016|1276839936|1330349952|2520950016|566940032|860190016|1953030016|1167040000|459300000|1357849984|1715430016|2744219904|933510016|886880000|1072920000|1611110016|1447910016|745459968|921900032|844819968|635569984|836560000|774609984|888400000|740769984|1034300032|1965939968|2658810112|1137069952|753510016|651840000|683929984|694550016|590089984|798280000|848329984|606510016|920060032|632609984|1117120000|721480000|1103430016|956649984|2323670016|1161980032|3389319936|||331110016|2269309952|3194820096|1970700032|2542380032|2372740096|3284179968|3638190080|944049984|933580032|1641040000|1587730048|891100032|1018060032|1405100032|2734880000|1563129984|2126610048|2453159936|4112570112|2964019968|3428329984|8551479808|17496199168|25895540736|28308619264|25909800960|12977189888|4496229888|11860349952|22428829696|5744280064|3384529920|3079920128|1720099968|1858480000|807960000|782769984|1404150016|2111360000|937020032|753660032|1348610048|1600969984|2018530048|1464930048|1445520000|1309330048|1027080000|1277520000|920689984|1741299968|904240000|1767449984|1525350016|586230016|476200000|569790016|520870016|994830016|1323719936|811740032|725619968|1156060032|1194620032|780750016|1311049984|1514050048|888889984|633609984|1197340032|1408669952|1099810048|2382360064|2990309888|2351470080|1015000000|1412860032|2267879936|2159030016|2327578112|883083008|1093505024|1115223040|670208000|1528228992|2187936000|2037261056|568844992|1516514048|1963021952|2007065984|228556000|1666572032|2779328000|3659399936|3076168960|2298577920|2649862912|1885693056|2584865024|789329984|1870966016|1197292032|893958976|1151032960|1252435968|1541092992|2152553984|2565074944|2155489024|2288391936|3243611904|2773583104|1478482944|1235454976|2109352960|4361817088|3351942912|1915844992|5345658880|3856510976|5094778880|2139980032|1601068032|4423134208|2446287872|2157193984|1193289984|1453373952|407689984|561640000|1272450048|1661820032|1151440000|476390016|501880000|504140000|315409984|224280000|234110000|277310016|364870016|289310016|412689984|175870000|358860000|289150016|321729984|310220000|147960000|271129984|364209984|335089984|246680000|298369984|288860000|211050000|647420032|770790016|||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP|8276200|156940000|460260000|201550000|108619000|139484000|122310496|237584000|209311696|146359808|326000192|167430896|169881104|61681800|188712304|398826112|262782304|101199200|194664608|460807488|509736992|265746208|134217792|125804304|83957904|86654200|306023296|147002800|200147200|167889792|268484608|706822016|644046400|345836096|306200000|365339808|328412416|148465104|136120192|363127200|230984800|262738704|206260096|154526304|329596800|274307392|508127008|577472384|1043651904|574057408|390831200|522288192|585774080|308659104|504145984|997727424|761619520|238516400|250812800|286497088|886289600|688969920|772668416|201688896|355641696|372250592|179442304|333249792|380808000|247040704|396011008|478571488|1018832512|1334560000|791752576|592845504|919639488|1098475904|743139904|1193366400|766842112|239275392|564388480|1452984448|1473607168|985671104|567831616|639112384|580062272|419128608|616329216|195425408|221810208|130986400|67126896|113652800|229235600|318066912|159336304|188641504|280696000|91008200|183140304|66517500|143636304|146355904|363734304|264909408|318319712|135329696|226896608|201177408|344284192|332575104|905203904|612624192|385345216|351459392|128848200|122349696|275636896|373184608|255118208|276118496|348727008|407109792|465473088|313236896|637102784|793322816|805505984|458928992|331708992|232272000|128670000|169880000|213170000|168600000|79770000|185970000|208700000|118810000|186130000|278600000|261720000|71560000|164920000|166890000|284880000|164570000|118180000|279390016|254770000|268680000|118310000|222860000|384020000|104260000|57070000|64790000|188850000|207510000|64720000|67740000|167840000|63230000|126590000|68160000|59000000|178740000|164660000|220760000|104990000|228150000|301230016|381960000|315140000|268600000|239270000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP|24575508|728289984|1225170048|1017180032|478049984|318369984|375143008|411979008|553816000|692732032|987121984|617918016|699811968|446627008|697294976|924910016|1441092992|524687008|395550016|488236992|841588992|811124992|451956992|621022976|364089984|612929024|531892000|490848992|615537984|332051008|430014016|828534016|1103468032|437300992|399463008|354684000|400924000|311036000|253718000|293587008|367401984|504967008|357166016|454188992|816302976|1046689984|2224950016|564129024|645094976|268598016|704137024|432915008|726060992|517988000|367299008|553694976|463896992|196662000|83728000|216616992|374392992|234994000|540078016|1850950016|481115008|309264000|325796992|460251008|797278016|478276992|1227601024|1253321984|534976000|226306000|775209984|468913984|1434007040|1205506048|1708626944|2798703104|1808584960|522447008|1464782976|2161886976|520768000|337817984|303872992|248928000|320532992|271998016|1187169024|1296342016|757270976|560716992|602736000|1059340032|771110976|838958016|1238882048|1244231040|1271117056|947081984|1185805952|1042219008|1594329984|1607383040|1882754048|1627163008|878931008|638382976|1073848064|1133800960|1259304960|949505984|954897984|797948032|1214720000|1520925952|569062976|925476992|916870976|1001670976|724137984|720126016|949886976|862569984|594587008|1346311936|2357580032|1919090048|3696709888|1847779968|1784829952|2377060096|1424509952|2293436928|2209966080|1894535936|2461666048|2493615104|2481355008|876646016|2053826048|3400253952|3293591040|2268225024|3055685888|3664976896|3341772032|2397027072|1619053056|2236755968|2882874880|2887536128|1098321024|1990109056|2841911040|2687148032|1189872000|1049294976|3271435008|479782016|746963008|858249984|703169984|352275008|893438016|898254016|428447008|514280992|493011008|555715968|451848000|719337984|862712000|1538471936|1190407040|697198976|1397048960|532283008|745740992|698603008|652790016|501289984|809840000||||312380000|475160000|606089984|453830016|443680000|332320000|440120000|830849984|569449984|442820000|287150016|344209984|544409984|383880000|582009984|90030000|47180000|41870000|98870000|19190000|28710000|21340000|23130000|103540000|104520000|199430000||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|42258000|2112370048|4458460160|1635420032|1317209984|3026710016|2074759936|1058190016|1418259968|1432320000|609129984|748019968|697420032|178280000|642960000|842200000|923249984|552600000|462500000|837779968|1191939968|644920000|656929984|337609984|283520000|361120000|996129984|645689984|1224310016|2031049984|1650380032|2815369984|1444280064|790860032|1031409984|437080000|910529984|483289984|||||||322470016|228210000|603539968|450100000|701209984|310820000|774720000|795619968|449910016|258770000|564849984|558710016|382870016|383649984|384270016|1102279936|567680000|222660000|33240000|276300000|352390016|264040000|358000000|835180032|||||||718200000|1147209984|1455529984|1252649984|1502569984|1561010048||||432980000|354529984|376009984|351680000|532060000|254150000|265410000|147660000|239510000|439009984|421160000|1006200000|1598909952|||266590000|518409984|821289984|159020000|284190016|279140000|537649984|193400000|700160000|970249984|209690000|256020000|259240000|425729984|266450000|234340000|693470016|585379968|1005750016|436840000|448390016|380929984|804840000|783080000|661889984|1630470016|119000000|55310000|83290000|200890000|408889984|158030000|80860000|181760000|516580000|199370000|212820000|422585984|528896000|294256000|184008992|254080000|477777984|914902016|615694016|324291008|794561984|267519008|190856992|299131008|417993984|317648000|263402000|482327008|279252992|428560992|222172000|385032992|131022000|42797000|44106000|32205000|117609000|53064000|85329000|93895000|268176992|162900992|148334000|111846000|153704000||||||76000|||||67420000|64510000|46634000|65505000|33473000|42104000|51052000|50438000|26397000|28220000|26815000|25823000|22330000|26178000|23444000|80403000|42804000|19135000|11219000|8836000|11687000|33529000|11047000|23328000|29608000|29199000|20860000|28393000|16128000|13514000|10319000|6727000|30837000|33006000|51996000||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP|26213240|46928100|59698600|126038000|55480000|62295200|56088000|81232000|57652000|29627000|64253000|65000000|65256000|98924000|78243000|92661000|163956992|158096992|92919000|209876000|169356000|234796992|83196000|36451000|48447000|93325000|85502000|125051000|54674000|46769000|61955000|125329000|159200992|73356000|45399000|48645000|89376000|64267000|35113000|58296000|94759000|60085000|114486000|98721000|47289000|23476000|41560000|59615000|107448000|93031000|115803000|203612000|139992992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|14399400|281459008|289866912|487720000|479520000|401849984|217950000|200450000|237370000|187490000|418540000|295550016|324160000|132100000|201020000|262990000|469529984|363070016|376009984|357200000|499360000|336150016|234320000|325790016|319870016|277280000|395800000|328800000|217920000|165980000|237920000|230040000|323209984|220510000|244200000|174620000|359860000|159300000|196510000|249560000|305870016|226090000|226690000|297670016|412800000|||||129670000|249280000|159960000|129140000|111440000|128240000|143150000|328110016||||||175310000|470000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP|747400|12890200|18884500|26808400|52711900|22312900|21354000|23630000|30523000|19670000|27589000|58868000|49315000|10500000|18641000|31656000|62729000|23570000|20354000|25466000|40950000|45715000|19906000|22972000|14840000|20864000|29861000|22167000|26982000|24998000|41362000|113417000|80160000|40830000|23474000|21481000|43685000|57476000|29874000|36590000|25738000|34629000|29139000|28282000|37582000|37148000|46079000|32765000|47532000|72433000|52071000||5077000|30067000|41753000|34951000|66836000|50760000|56653000|142959008|110823000|103235000|60993000|||||3051000|107456000|61060000|111058000|127279000|129197000|111075000|97074000|124852000|244068992|121956000|137408992|163008000|120483000|27087000|48536000|93112000|66188000|53449000|74082000|120884000|116451000|51401000|32312000|76823000|47606000|63637000|41205000|59206000|41045000|55124000|55990000|103205000|115892000|165144000|107721000|59940000|61668000|65070000|70566000|37796000|23438000|24238000|45180000|35721000|22982000|28778000|52961000|61575000|41069000|38219000|22320000|29956000|69808000|15129000|40942000|38244000|35266000|27949000|58926000|76160000|106511000|34620000|44051000|149739008|123417000|66744000|73364000|83522000|59582000|46846000|64247000|176808000|77442000|82664000|127031000|179636000|329503008|100952000|170943008|161036000|137403008|130405000|109869000|189538000|123828000|96528000|31976000|85314000|53487000|19392000|22768000|24659000|49952000|37831000|53827000|54568000|46908000|40748000|102100000|59238000|39776000|66638000|159336000|133772000|137771008|200730000|218118000|301700000|240331008|121171000|159898000|112078000|48904000|47012000|50975000|46612000|78549000|141212000|165998000|88939000|55029000|78421000|56378000|40283000|45252000|29737000|103034000|107151000|57255000|79770000|25722000|55386000|60507000|63384000|31586000|45787000|25902000|||||||117170000|59000|||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|8817355|113256000|169750000|391160000|152232992|169260000|92811000|80398000|107762000|96525000|310683008|225176992|211026000|200423008|186774000|369673984|403574016|104049000|113395000|135271008|304769984|178107008|79913000|79322000|47943000|45631000|151599008|109904000|113966000|73539000|132786000|150799008|214328000|89126000|80640000|60587000|137851008|72716000|91151000|122399000|143736992|111220000|200975008|237883008|135883008|77549000|91545000|62795000|87735000|86218000|93283000|162387008|175822000|118934000|84775000|83026000|85309000|62364000|80215000|59547000|68978000|70738000|97625000|92141000|236846000|188728992|139824000|185778000|285321984|119497000|192138000|161590000|229319008|213647008|251391008|287220992|326576992|43122000|126529000|246956000|241448000|75835000|151320000|339607008|136879008|154666000|380340000|184988992|278447008|90585000|85850000|47452000|36137000|48754000|47031000|65792000|103547000|35456000|34140000|51907000|84329000|87040000|70541000|34348000|49571000|38958000|89473000|26334000|18068000|36778000|33668000|59534000|23943000|25051000|39492000|33123000|61274000|66090000|19936000|37981000|35886000|19123000|38128000|25122000|33690000|20354000|34992000|38731000|66394000|55619000|81069000|122700000|150208000|78809000|82511000|114063000|62134000|89903000|123211000|110410000|113949000|114644000|390211008|240802000|318835008|158200000|344271008|277864992|488672992|790752000|3369000|145744000|206676992|276220000|147696992|279377984|154335008|57901000|60362000|92483000|98077000|80974000|158780000|80452000|88864000|49204000|114683000|83134000|83597000|64844000|196492000|182663008|141623008|243724992|288238016|315902016|170436992|181448000|182912000|81048000|40003000|45652000|51186000|47273000|72025000|69399000|73115000|42180000|5269000|29694000|23610000|13551000|16878000|10691000|27356000|51139000|9653000|15565000|4629000|17265000|8522000|4550000|2807000|2138737|2825244|2639687|5068444|1997527|3144989|6473681|1743424|13772965|12807801|18584226||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|21924036|751020032|1078360064|409440000|706910016|1198739968|863600000|1008129984|1220070016|700280000|1139730048|2351249920|1474290048|209800000|211480000|375990016|904809984|437630016|168100000|142400000|180630000|211900000|224210000|252500000|113390000|179680000|493390016|295800000|461049984|240060000|252200000|557710016|907409984|225720000|128530000|91560000|159350000|101960000|152200000|121400000|205370000|284240000|362740000|70880000|103940000|66500000|175880000|125080000|229330000|362320000|261940000|441420000|236570000|120350000|89030000|154190000|386400000|294900000|123390000|133640000|302540000|226630000|181180000|359049984|571550016|438510016|456960000|153000000|207470000|120480000|176380000|294950016|314640000|185800000|167340000|310470016|599100032|744339968|543240000|722560000|546390016|185820000|376950016|939080000|481089984|227730000|190040000|411920000|400009984|113130000|112520000|154280000|323420000|142270000|163750000|248970000|344790016|207540000|239980000|302009984|353169984|178970000|344449984|276580000|333900000|215500000|245660000|369769984|158380000|117690000|88590000|116560000|239100000|164350000|263840000|140130000|273070016|122010000|79500000|118860000|150820000|86380000|97880000|256730000|135920000|77700000|94460000|129740000|197050000|138250000|188820000|487270016|722220032|381328000|356068992|634433024|587369024|402283008|231412000|335456992|311558016|138748000|261994000|631308032|542892992|374140000|554329024|789582016|666003968|486031008|470156000|660982016|382296992|573569984|217288000|487121984|613657984|419487008|143188992|204556000|169347008|157142000|234822000|172546000|208384992|194996992|596380992|257804992|176643008|268276992|438148000|439899008|887347968|564625024|503878016|474456992|515580000|207714000|349632992|296432992|157323008|180143008|174500000|102820000|203980000||92000000|57750000|65300000|62140000|81410000|42480000|62210000|58990000|171810000|175060000|51600000|77430000|45970000|74480000|47470000|49040000|69260000|22340000|43670000|42180000|41220000|12660000|23020000|30310000|16710000|128560000|117850000|||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP|1207509|26661928|32397108|49769984|44084016|32944400|35529680|29939898|39043248|38685456|49794880|37722088|38808244|38538448|26276300|37140692|62643472|39703740|52395380|50340752|100971936|164271360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|2238600|43581000|78564000|97934000|74855000|61941000|57655000|63257000|112701000|179018000|184032000|137914000|106972000|47483000|51327000|85416000|209320000|74601000|247408992|62440000|116543000|188508000|113934000|167695008|243570000|240510000|604393984|704625984|2068000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP|6263987|177070000|291670016|201120992|157822000|119025000|95003000|144380000|206598000|82908000|109037000|86427000|91302000|114473000|116902000|146971008|200368992|81981000|100234000|176104000|212168000|199460000|126571000|69721000|69425000|92520000|90450000|94912000|125303000|144854000|61350000|181460992|207756992|131079000|90695000|68443000|87386000|91385000|72898000|189612000|154168000|105291000|198519008|90288000|58855000|61689000|157720992|124906000|182251008|147267008|103132000|93982000|95176000|97570000|91708000|209667008|172628000|84507000|47409000|71216000|145864000|135306000|197827008|300291008|136599008|93849000|98224000|160988992|214280000|112626000|157164992|307164000|226012992|150842000|184632992|240634000|429439008|406336992|343503008|363483008|260756992|178484992|213656992|400252992|151052000|130561000|161226000|115925000|127742000|161596000|92052000|89309000|123859000|140192992|293550016|194668992||145371008|172838000|86750000|92877000|83770000|145531008|89227000|292084000|124555000|91279000|68787000|82372000|31721000|46833000|42088000|52677000|72216000|110802000|52827000|116861000|119722000|57702000|68912000|146979008|63718000|42833000|67018000|134876992|98129000|77727000|114104000|208460000|182922000|135232000|275363008|339736000|237567008|295152000|259406000|159725104|219430800|255531200|275857312|261628000|182959904|212869504|431059904|402928000|195871808|156924400|223260304|420963200|161416400|229872192|253785296|251407008|281150496|76862200|97672096|117690200|48422000|66056800|64304300|81632800|63496100|118034096|98278704|110672896|68619904|170412608|163179600|85838400|117997696|183708896|315100288|144158400|325878112|337274816|342770496|260968496|145554400|218523696|146693600|98384496|64062700|73425200|87212000|67284000|107096000|77188000|69554000|61520000|64979000|60134000|42036000|59688000|60570000|54553000|37325000|16542000|21397000|15319000|35025000|43670000|83504000|39049000|19875000|39262000|50117000|29531000|15796000|31804000|86253000|50679000|60803000|67950000|100286000||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|13142850|390880000|474089984|765180032|795139968|720609984|635200000|823470016|719590016|672609984|1021139968|964440000|999169984|695329984|707360000|410190016|797500032|280769984|202410000|295560000|589240000|546409984|297649984|341460000|361649984|320560000|294620000|291000000|403910016|339489984|375049984|761880000|464720000|393120000|541350016|277620000|413670016|363520000|260720000|229830000|193730000|59220000|76640000|79960000|140150000|152600000|276840000|147930000|229910000|251300000|248510000|288080000|478449984|552830016|374910016|1312300032|404800000|425689984|234680000|287990016|277380000|248160000|205640000|377209984|590150016|203790000|231930000|259930000|497129984|329240000|334430016|575329984|908499968|812179968|766140032|911769984|1400800000|924440000|1075740032|596960000|407910016|222020000|384380000|569459968|370380000|272300000|351609984|384830016|590720000|276369984|381440000|361550016|548689984|289920000|298689984|181670000|239620000|187740000|136050000|246250000|287449984|255110000|315870016|237300000|259870000|168560000|342710016|296800000|246410000|200950000|217200000|318540000|338220000|338960000|383820000|308329984|461940000|508840000|319860000|312409984|510800000|1327110016|488169984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|11487116|373459008|116445000|118648000|120628000|128239000|194412992|190588000|199740000|162315008|350572992|878849024|122717000|56067000|126538000|414536992|542041984|365811008|642158976|549406976|629401984|454238016|171208992|265892992|237744992|102687000|263478000|405964000|521771008|645918976|1049667968|328787008|437591008|257950000|291535008|273857984|428100992|199807008|408398016|504769984|803928000|899251968|789457984|692307968|338439008|46654000|139408992|167710000|67427000|103981000|229792000|192703008|225808000|166968000|180622000|132438000|359071008|549356032|411192000|599912000|129000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP|4442500|207324992|226240992|211918000|241032992|238444992|214030000|253260000|376569984|315700000|411009984|392110016|269140000|445640000|1007630016|701169984|1650649984|731990016|1773840000|1018369984|1183209984|1489639936|894940032|859619968|717070016|846950016|1079660032|808140032|719800000|312169984|367840000|932560000|739080000|194900000|196560000|150520000|437520000|165000000|111950000|62130000|86680000|56130000|77150000|73430000|142870000|72780000|177170000|59370000|70850000|60970000|267480000|104720000|115300000|118210000|178870000|160420000|187090000|121890000|190730000|218290000|314729984|248160000|483560000|852440000|563649984|496190016|1093020032|1172210048|1394530048|545230016|639769984|890169984|1423399936|1710589952|1096370048|1346370048||667000000|513929984|288569984|187530000|111210000|135190000|144650000|78770000|139790000|109040000|56670000|96800000|43750000|60530000|222460000|221610000|51610000|37690000|150770000|62860000|84500000|156960000|125640000|81030000|69120000|157960000|105540000|120140000|92700000|326529984|567760000|59390000|50270000|119860000|139120000|411190016|26560000|82140000|92070000|234680000|186550000|106570000|60500000|122100000|192720000||||||||||||||||||||||||||||||||||||||||||85610000|118020000|108650000|170740000|140090000|152410000|140700000|143810000|224650000|128790000|216210000|342129984|400249984|267030000||52150000|62800000|60300000|45540000|71720000|65310000|53887000|81790000|137460000|44378000|48653000|84197000|45676000|18532000|40560000|11563000|37094000|42359000|12966000|22111000|10064000|15165000|13984000|10533000|12382000|9968000|20512000|8437000|17140000|17031000|9605000|13372000|5828000|22668000|27448000|||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP|106962|2148338|3234874|1479151|1606548|1165912|617680|1052613|1043001|1511106|1981691|1789445|1868535|2076822|5671791|2298324|5298847|2370247|2764238|1826679|2508986|3045311|2259228|1927272|1327468|1056361|2406862|1210849|1750791|1416312|1699305|7894268|13740574|2848798|1214992|892043|2097284|1364801|1517029|1010969|1467351|1398850|2224211|1368819|2553798|1870292|5447435|1195910|1932433|2980979|9022836|3487477|2299675|1147114|1589832|2111242|5638153|3099317|2139690|2446316|4128160|4889756|4122256|7715787|5710554|5925663|12877078|14414105|19146432|8514013|12484845|28521736|25223406|20155488|19983044|29132976||29287020|48165400|44083016|16140386|12930855|10187608|17781636|10215226|15072548|27740904|20623088|19238074|4250344|3643194|6935040|8722583|6631873|5069900|8635723|6079142|7701601|15384578|13114777|9384923|9880283|23893664|10384642|16069431|23214580|45061456|53649680|9192016|6655641|12599829|13329198|37018812|9444283|19854576|29899050|78804776|48849412|24545832|16828032|30247610|60819820||||||||||||||||||||||||||||||||||||||||||31408300|30629300|36753100|77262704|44132500|50055000|83200000|46124100|85572896|85559000|102784600|271682496|87726096|114885000|45400800|87014496|67934200|32885300|41615700|57110300|12517200|9848700|21429300|47033000|28526500|33834200|77804000|49984400|3284900|5941600|4025300|13696500|27735200|9205600|9560900|5041100|9636100|11810100|7174900|5194700|3148400|6558700|7222000|11375300|6174900|5595500|6818200|3960800|6137400|6929500|24480400||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP|30406200|503640000|1123730048|1446872960|911894016|989310976|1270750976|1245442048|876492992|991700992|1948141952|1176039040|581801984|272264000|520476992|721212992|1990909952|2580491008|144804000|129408000|241450000|163616992|89985000|151408992|57942000|117998000|97423000|84473000|96739000|89905000|100702000|285809984|328636000|267931008|196720000|175579008|151938000|140007008|103741000|163238000|212530000|152758000|259088992|221618000|267644992|267580992|681044992|101056000|142580992|126085000|338364992|296732000|345510016|875180032|526808000|1040884992|169303008|112254000|84887000|162912000|302544992|168180992|253120992|683804032|486416000|412857984|675289984|906169984|900160000|470035008|532958016|1064681984|1007457024|809865024|760572992|968172992|1357773056|940953984|1091329024|565392000|1135618048|517296000|557011008|1036368000|647953984|421911008|356288992|310139008|407091008|180391008|194290000|332340992|626401984|712926016|455856000|527432992|560764992|823537024|448292992|393071008|290479008|230960000|429276000|268312992|488159008|484273984|674433984|851222976|1087863040|187160000|154368992|129664000|187698000|385172000|290040000|368591008|294592000|404764992|202839008|218439008|414335008|194740000|119197000|346904992|242284992|189522000|184984992|224862000|947593984|274814016|358780992|294824992|504288992|431913984|288931008|314676000|521340000|336220000|556049984|387449984|388640000|366609984|347800000|457510016|848179968|315880000|484209984|606560000|628800000|466310016|456100000|768060032|937440000|1133639936|363380000|637929984|235270000|136710000|171690000|258270000|407489984|111420000|163400000|154600000|224360000|196400000|657369984|530849984||300340000|729929984|1064929984|837720000|931049984|993329984|1039520000|737190016|253310000|387680000|177240000|215370000|108230000|108840000|112810000|133630000|61002000|81687000|64997000||11344000|25187000|16536000|32308000|12039000|36911000|30375000|15727000|30719000|6040000|13281000|11200000|5940000|10312000|6012000|30832000|7386000|10453000|4361000|3914000|6744000|7924000|15515000|34053000|||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|17733784|571500032|896099968|747920000|579900032|538600000|555129984|547299968|719990016|747929984|906430016|861169984|1025379968|612350016|1098620032|2420580096|4824180224|981889984|537640000|712819968|1209350016|977449984|471449984|496380000|439840000|480990016|521960000|563539968|964750016|581320000|606489984|1318710016|2025159936|765459968|485280000|424520000|697849984|527630016|456270016|652350016|730620032|1153299968|1014680000|1045769984|2226550016|2325169920|6433220096|1051420032|1361459968|739270016|1733570048|1107190016|1582630016|1658109952|1206339968|880369984|1267769984|777240000|651859968|1636550016|2580600064|1117020032|1901410048|2765669888|897420032|117020000|88220000|157950000|313710016|138100000|154080000|324360000|261320000|298649984|275080000|508400000|642289984|412180000|577539968|298980000|340380000|179500000|460609984|575059968|232010000|195380000|415470016|298860000|372380000|230860000|156310000|521580000|252430000|||||||||163370000|356900000|109270000|236940000|204600000|540150016|502160000|212620000|205900000|270289984|383350016|590289984|588089984|1153309952|683110016|64970000|91810000|24200000|40290000|105780000|42620000|118660000|218650000|117780000|56470000|62360000|161920000|232710000|101440000|81410000|166560000|||||||37890000|169490000|297580000|84000000|182850000|268630016|320820000|191500000|215490000|251480000|527360000|249790000|339350016|378990016|306060000|263580000|142380000|247680000|226890000|107730000|110420000|200290000|101090000|90920000|118890000|114990000|127330000|110710000|197270000|140890000|121260000|173360000|470350016|463630016|324000000|510820000|579920000|524969984|707100032|322880000|610960000|427480000|348969984|320360000|291880000|444590016|479830016|153220000|50910000|138650000|80780000|56570000|39390000|26860000|20420000|15070000|105930000|114090000|47050000|95940000|19740000|55100000|49620000|78800000|91270000|31380000|87260000|21830000|61120000|40400000|11910000|26810000|21280000|60360000|93322000|||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP|35520472|218734000|489118016|1039940992|1086481024|727462976|340900000|190120000|322580000|198400000|386729984|385280000|631600000|273870016|399510016|486649984|1067769984|630540032|900070016|633689984|1321609984|1619280000|1043200000|1151229952|341630016|343640000|1073129984|807289984|778160000|2154080000|1203740032|680470016|949209984|518190016|250980000|269590016|281020000|183270000|153960000|201430000|332030016|273440000|564609984|1056790016|565889984|297720000|783569984|1622489984|904739968|356070016|894380032|826270016|350270016|116790000|83170000|205880000|190250000|182640000|115920000|133410000|325240000|202320000|177560000|336830016|685729984|1288659968|716620032|627689984|448110016|322489984|383500000|942360000|693369984|636929984|673289984|1002419968|1240620032|648659968|573299968|539089984|449649984|135940000|198680000|269390016|215600000|191960000|201970000|262470000|17270000|84630000|103380000|76970000|117420000|234670000|102730000|138960000|71000000|108620000|164170000|365209984|540560000|270769984||28100000|176190000|83740000|119300000|108680000|55410000|131480000|349120000|490100000|61100000|33780000|63930000|55090000|105980000|76730000|49870000|39410000|88870000|51990000|124680000|83650000|133430000|99420000|96410000|236090000|472369984|183000000|136620000|281870016|372700000|370910016|390920000|401270016|115407000|137859008|387652000|441924000|268577984|114478000|521936000|414724992|274804992|133829000|425488992|349216000|403556000|363321984|274257984|559684992|357932000|315760992|157776000|200120000|183984000|97591000|228160000|117015000|267312000|111389000|149335008|103264000|114271000|62219000|156330000|167148992|76241000|161983008|220616000|226024000|159047008|214708992|163556000|223395008|255968000|123870000|200944992|184784000|101093000|101190000|129899000|106794000|131506000|138690000|321280992|127816000|93810000|90253000|120205000|19953000|35470000|31265000|121251000|87420000|61231000|62597000|38852000|53019000|132577000|45953000|16132000|14956000|16857000|16068000|12730000|6192000|11480000|17344000|2512000|18968000|10158000|||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP|25179240|816030016|997470016|318460000|176780000|197860000|171900992|417740992|782950976|81416000|170419008|355502016|318025984|82283000|137780000|364339008|295273984|60817000|36802000|59867000|201844000|110934000|49634000|51401000|46831000|39338000|61306000|44978000|45317000|68695000|74529000|204091008|334992000|189296992|52963000|74029000|173151008|77495000|82156000|66868000|77941000|76150000|81922000|69275000|113037000|73041000|110899000|172919008|91007000|134448000|188923008|251984992|235704992|189600992|208827008|165075008|||||199240992|709774976|876281984|153778000|142540992|101869000|123480000|206400992|199527008|143292000|253180992|340280992|741212032|580249984|437503008|419428000|1051852032|1046291008|1106792960|969182976|692145024|237748992|270824000|315784000|280756992|170632992|352727008|430368000|131698000|53282000|63053000|128006000|125223000|89451000|57686000|105254000|149562000|318308000|211378000|121828000|150519008|132388000|369412000|168134000|283191008|255735008|453247008|404195008|134252000|111320000|86824000|122065000|90247000|167875008|192310000|405665984|376468992|370584992|268084000|157212992|118111000|78118000|189420000|161699008|311521984|170578000|652371968|691060992|762521984|183147008|188691008|506416992|518764000|282408000|297048000|214528000|182870000|88800000|172440000|239180000|244850000|126340000|240500000|278320000|603779968|162350000|165670000|313860000|411500000|325960000|180050000|288089984|196350000|247610000|135510000|228050000|100150000|57190000|43740000|61810000|96210000|79450000|249180000|132910000|200000000|133840000|264450000|130000000|70560000|112160000|300790016|357089984|196530000|354569984|377780000|503190016|596800000|181610000|273040000|128250000|77010000|106220000|19610000|49060000|111256000|156336000|286409984|185084000|95401000|90164000|71395000|43879000|46660000|31417000|90851000|124620000|153460992|80635000|23134000|42601000|69326000|114064000|37163000|38427000|98402000|110513000|675840000|||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|6816600|46654000|45674000|93683000|123583000|86838000|59546800|78725504|27504100|14000500|49191200|69553200|47718400|43816000|119834400|115087000|66813800|28927900|25841400|50399700|56258000|104153504|67454096|70442096|70732896|155164304|216963392|179077296|97457400|101929104|68735296|89732704|150967008|93921696|91629600|83902400|197236496|22618100||||227033296|360968704|202655200|155421792|81926896|222734400|90346096|114098896|217351600|49023200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|6030493|56640000|115600000|135106000|103695000|112873000|83811000|59588000|87907000|52950000|76759000|112069000|249196000|88566000|194294000|177663008|271751008|170268000|228811008|330417984|171464992|125204000|100600000|194316000|58172000|73709000|254100000|383472992|146803008|224078000|589585024|257018000|237504000|149592000|142154000|335740000|203574000|96719000|63627000|112610000|256696000|309505984|573974976|375744000|96615000|52263000|149768000|117202000|389977984|216367008|198660992|388366016|418607008|1253000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP|5884061|49396000|136382000|125222000|107030000|157152992|42547000|77478000|74928000|53531000|86116000|106238000|98709000|61039000|120507000|225842000|392779008|168396000|156695008|174672000|359003008|496169984|287212992|385487008|172752992|194700992|541353984|399036000|225130000|131566000|104820000|221448000|243235008|142711008|115305000|88422000|88359000|52885000|56739000|114427000|89851000|66732000|116694000|60232000|77050000|67224000|105839000|115634000|182744992|102667000|144060000|102481000|96483000|128897000|108340000|124011000|144108992|59514000|62538000|104508000|236316992|152587008|131685000|129849000|178195008|231748992|388483008|123087000|157996992|123103000|128011000|180691008|404828000|180918000|151426000|243812000|411057984|358460000|430112000|289496000|212683008|58514000|112287000|211764992|365531008|190024992|202060000|430328992|699841984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|575900|7881034|10557688|9551842|11015156|11031466|6661602|10801122|10373549|9753358|18635886|12879214|10184356|5860177|22768960|20340772|57472284|15942959|42517116|14597688|21225152|18973102|10662790|13020604|17163268|58111156|14344666|11441541|12605058|15400250|8656836|33038138|33976204|18555480|13175673|16131047|42701076|17534718|26239950|37756488|59631588|99475448|125256376|67883120|69532128|62219388|83890640|55033484|78700288|162467216|444059|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP|10660412|227540992|706068992|451241984|279859008|310188992|231200000|218900000|832350016|938049984|1126460032|980390016|311220000|169800000|358790016|483840000|445580000|168250000|119560000|192190000|372209984|236380000|183490000|155550000|87060000|106880000|124650000|81470000|91780000|104920000|150950000|468769984|580769984|213670000|115660000|91840000|202460000|118100000|74090000|145430000|151940000|244340000|111740000|106110000|361369984|346769984|170350000|105090000|148740000|132950000|309630016|269440000|513880000|300420000|167810000|222050000|217430000|219770000|332380000|284809984|300180000|189570000|239930000|239060000|505920000|292980000|312980000|435280000|941470016|419590016|481990016|1096120064|1118339968|1250200064|1178840064|533510016|204690000|853939968|518100000|462529984|438940000|273009984|441310016|350120000|287060000|257530000|334649984|336510016|228160000|226570000|134490000|212410000|230520000|395740000|599900032|704920000|903089984|97350000||||169190000|801500032|416350016|631539968|416380000|379350016|290809984|608110016|130080000|||97070000|144970000|277609984|197920000|542400000|162090000|80390000|145540000|566560000|294960000|317390016|341280000|595649984|1242669952|229090000|428220000|916270016|686280000|440590016|403169984|576550016|405270016|75660000|427782016|385826208|187364096|308908000|419796800|781555712|211526896|551368832|379539008|497821408|356588288|255798000|499511296|571339904|244070400|265221600|389986112|521502400|306640608|149338496|452687200|191520000|118680496|128270400|140454000|143422496|107160400|222510592|190746704|426144000|151446592|532885600|375275712|215218496|162573600|355790784|443378592|229342096|483077888|667779328|687523712|571978624|397157504|554782912|349608384|410932992|74317296|275459584|225953504|432070016|196390000|100290000||53250000|76840000|78890000|52170000|82230000|127770000|117640000|115530000|112140000|52650000|18720000|22980000|47300000|21990000|22600000|29170000|190460000|33030000|46300000|32700000|37600000|34810000|17510000|100290000|134780000|210140000||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP|53303228|866990464|2740553472|1353944576|1037227072|212922224|211831136|199453952|361678208|251649680|418138880|296208160|284365760|189184976|336223040|597213952|668490752|450092480|309194880|415494848|496809280|941706304|749577792|388066848|541787200|197126576|306828000|272133120|292655840|265324528|277576256|529213440|668430208|330072320|305397824|207128128|261120928|249816048|226496736|306273792|620162688|648417984|591723200|640586368|675320448|602968384|553613248|305729664|269371200||||||||||||392076736|394606144|209300352|328348416|744642112|478057504|350360224|656508800|702916608|409793664|695719744|1054012416|1299360384|1020930240|725600768|1403702272|1549556352|2995553280|2855567616|3340840448|1960837632|423376736|1319327232|2047956992|722976832|691695936|1207394432|915622976|402426496|278781216|442626336|269798016|440204128|318941632|211813952|261438240|258446560|250477424|233770768|312543904|329071584|307685728|470474624|836888832|172177152|172193856|564528000|288245280|217849488|396072384|299938592|395435968|447858592|372869696|421128384|348437216|544341952|665197056|439083232|223961088|310990880|193111488|114715184|178415840|206367920|166818976|159482096|287413312|458929888|292704032|248028448|349900736|495586912|544245888|383711616|726683904|922163840|827512320|763680832|722669120|577770624|377690080|1203314432|680659456|912999936|341229088|567330432|551020672|1926087168|972735680|790414528|1463277952|861593280|1224931328|724925440|641627456|300503232|138377216|180518320|292008128|519719936|321305504|465530784|560481024|225248096|244980800|276902656|167211072|162171488|154194912|409588512|442459584|375033248|405261760|376311616|468287936|486962080|251061488|472734688|292058240|435172896|307899264|575137024|83307960|155798208|290686496|249232016|196067168|109142576|66493912|||36877640|80647824|127797768|135219376|85190792|86342976|81255480|148011072|71765104|8629500|6779000|12894600|20005200|19838500|22944800|7928200|13415600|12940400|8184100|27417400|68056200|49432100||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|2899812|10146000|20563000|36715800|25045300|18935300|19820800|19316500|27876400|31831000|18785600|24543800|46134300|79651504|61861200|93794896|50313400|49866200|38041500|18697400|40258100|97340896|23884200|28074200|16905600|27035300|57244200|99243104|100203504|56055500|39549200|73639800|78974400|42705600|35847300|33475500|41154600|25536900|30710100|41289000|58461800|68460096|118003600|126339104|88630200|66221900|286436704|262313408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|4139246|73925904|112919104|135880304|163674592|101087696|58855800|51999000|40785600|44935800|90547504|105471400|85191296|60491300|49318900|77084200|104458304|48485400|46369900|54397600|62994600|121514096|66802400|82778400|49172200|50728400|74978200|243670208|169540192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|1542840|26978000|43203000|33347000|23890000|35447000|23543000|55369000|69265000|15395000|27408000|41710000|30545000|21894000|66012000|111197000|202627008|106269000|92221000|124897000|110234000|144643008|125111000|106464000|108126000|253070000|364679008|369483008|675857024|247672000|60142000|86361000|126327000|45155000|23169000|28930000|43246000|22419000|21973000|28801000|43362000|43686000|173924000|73605000|103746000|63566000|231128992|205262000|303046016|489496992|151302000|197184992|149284000|267380000|602033024|3095000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|1182000|37431836|63206900|49573944|32773388|35000280|70950416|49340488|44517772|38452908|31890196|32163320|25165124|25376052|30568710|36276052|65417360|43468312|43744148|49924228|45451144|52616464|40911684|44255760|58069172|52727912|84698448|207962240|2477198|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|15937800|593339008|1767106944|737216000|219280992|269720000|252664000|1170119936|1447372032|219616000|360732992|853190976|397832992|189670000|532096992|1447177984|1091761024|252879008|282032992|431172000|1880477952|865470016|410296992|390880992|257364992|295054016|587436032|669920000|542721024|1027148992|1408457984|3086863872|2131106944|636384000|275419008|313168992|862793984|296120000|301337984|353577984|554868992|300860992|338208000|472640000|1362772992|720675968|822252992|291022016|473920000|497953984|586873024|715286976|551961984|970427008|581334976|1772563968|989102976|909132032|823475968|1535918976|5339972096|3569956096|1573069056|1100675968|1701869056|1830509056|888692992|2037833984|2659582976|2134324992|4437317120|2626800128|5825098752|8987004928|7263067136|9078789120|3790466048|4271377920|3851250944|2267264000|2044123008|456275008|858291008|2079584000|1292318976|950771968|1844563968|1006876992|383768000|175646000|151174000|255848000|568766976|304792000|200040000|335640992|1014931968|762264000|175016000|396204992|257915008|210312000|425172992|258052000|677494976|484430016|1096114944|1291115008|1223229952|1783412992|721104000|641859968|172874000|219494000|388623008|314856992|398291008|531224992|218034000|372006016|378339008|336952992|610280000|1270749952|637961024|913454976|1861533952|1484080000|802952000|319627008|256207008|643518016|1039049024|602089984|376372992|471200000|440900000|288500000|479200000|938400000|378900000|283000000|564099968|831299968|1537600000|639100032|798099968|900499968|1710599936|1621799936|759500032|1182599936|1220499968|1297500032|425600000|894200000|431500000|358300000|514500000|338400000|781200000|453200000|910099968|539299968|506300000|344100000|903500032|569100032|436800000|694000000|1558599936|2110300032|1227399936|2151600128|2420999936|2095900032|2197900032|1367200000|1944300032|894400000|669600000|435100000|567000000|172560000||370110016||157760000|123660000|230930000|221170000|121480000|81060000|76230000|322990016|412420000|105760000|121650000|66480000|106240000|82200000|80570000|43850000|57320000|133180000|77390000|220330000|40300000|82010000|63960000|60340000|263090000|489700000|348920000||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|9941580|198763008|126329000|164664992|268820000|336049984|241432992|193600992|277396000|349891008|922060992|1171345024|190610000|65205000|95643000|173638000|255483008|111208000|70210000|77752000|142476992|102795000|84088000|71813000|55964000|68715000|65327000|61742000|88576000|121644000|140472000|300920000|286574016|141031008|66715000|64542000|120879000|95577000|39587000|47312000|56369000|75960000|90523000|84913000|121761000|84366000|112583000|80078000|118017000|223976000|191036992|316886016|150846000|77675000|64854000|132596000|143728000|90198000|122487000|179178000|403451008|209342000|335184992|306040000|326894016|351927008|302526016|387848000|665539968|298966016|490328992|471230016|617414016|460553984|418180992|930737984|1226492032|838100992|487500992|254103008|811022016|408876000|555206016|867168000|377446016|458108992|593795968|839771008|399452992|233407008|355552992|120265000|151534000|194127008|237136000|192894000|83619000|137386000|143500992|141930000|235664000|60294000|176836000|88689000|233911008|129960000|344350016|155031008|67746000|70594000|110669000|185275008|171388992|138908992|334760992|250408992|454598016|179699008|104669000|169574000|206255008|198024000|172807008|344535008|497379008|249431008|331369984|841318016|380540992|170704704|110960304|202309408|570445696|335069888|328789088|276270016|126690000|107830000|151550000|255230000|429390016|98950000|289870016|372150016|295720000|168820000|240130000|273660000|516430016|321369984|362980000|405420000|331360000|525849984|124360000|209530000|157940000|70810000|105690000|58370000|166820000|137280000|142270000|125480000|228010000|252780000|258200000|294160000|72940000|121510000|160840000|381329984|152040000|206340000|281750016|313020000|221510000|172230000|199560000|67260000|58230000|53140000|70996000|53517000|107717000|67423000|36835000|41555000|18199000|21939000|28596000|11367000|12507000|29400000|55210000|37885000|19298000|19911000|13219000|6297000|6027000|3985000|5509000|10786000|12569000|9601000|21807000|3336000|4029000|5003000|6804000|19443000|17402000|43458000||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP|24574004|104238000|316281984|153948000|246291008|223331008|165756992|123776000|387596992|340075008|131120000|180611008|231708000|151651008|408315008|1046720000|829798976|198480000||947251008|1341086976|496790016|224000000|307355008|90760000|192450000|412670016|193639008|87465000|110706000|243656000|456294016|656593024|161687008|236832992|58590000|119467000|40066000|50724000|83372000|93257000|75515000|93861000|75686000|91783000|45987000|133537000|58880000|67429000|65252000|161180992|157656000|172102000|105676000|78584000|99356000|237640992|90762000|84380000|103025000|208371008|169415008|368712992|216515008|518558016|376576992|249936992|422487008|668942016|283043008|388664000|516676992|326339008|315704000|519104992|8863000||||292788000|822985024|230736992|157775008|313923008|205908000|253572000|306825984|225140000|187623008|78872000|163054000|190658000|110285000|101221000|75576000|105379000|248812000|82371000|138663008|180926000|156826000|251898000|164428992|68056000|250794000|105746000|169216992|126018000|81733000|73299000|107303000|96174000|62738000|50885000|105471000|248710000|143787008|138202000|50669000|112452000|137250000|90861000|116069000|180851008|236436992|221467008|326071008|368440000|425510016|317359008|149380992|272100000|806529984|337680000|349729984|316449984|196956000|143692000|120679000|402286016|193440992|62052000|186943008|277368992|283024992|107615000|181774000|275561984|476996992|273764992|260431008|402593984|263912992|381276992|99689000|379456992|152460992|42411000|55771000|60351000|166544992|64439000|137748000|128560000|143740992|102162000|286304992|295078016|335785984|63205000|115682000|230462000|123836000|229072000|199938000|224036992|182226000|82358000|138296000|120711000|84239000|115778000|51102000|67133000|116651000|143343008|110298000|52852000|26928000|33694000|47263000|18861000|36766000|9301000|23259000|28318000|17136000|9182000|6704000|21070000|10075000|8958000|5043000|20186000|11190000|8175000|19064000|9446000|9633000|13552000|5068000|32440000|18067000|33908000||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|4342200|49068000|198220000|146220000|140432000|34885000|64801000|46597000|32011000|20458000|58869000|27264000|13802000|19213000|41846000|120269000|59548000|61789000|29580000|18725000|30342000|41880000|17924000|22076000|14222000|12591000|22985000|14969000|16949000|25187000|22181000|65171000|88398000|34272000|31266000|44858000|60419000|46588000|53162000||||25587000|54226000|33204000|11758000|23860000|24126000|45271000|105113000|63051000|54773000|77642000|118494000|75880000|75239000|401379008|254656992|||||||||||82109000|82015000|107497000|216274000|333331008|238184992|360024992|462512000|447076000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|637260|9798947|14386311|19791556|18771132|15214690|10615727|11108189|14405052|16314614|16622091|19855452|24868900|14488485|37047948|60563792|104027784|40718248|17165408|25253208|27238764|45922076|32052366|14540329|9230170|15787598|25787836|14285664|16807604|20067302|20485132|42729248|64060148|37503264|48739784|48595144|31702892|20107690|16478043|28938312|32640592|29899124|14202124|11538962|10109169|10534350|12096488|14565477|17388942|15080770|37043176|28494920|29072428|59290192|140840|||15486071|32276560|39494744|126106728|87677152|229272784|107799304|178083712|20416516|||36612624|36168504|45510936|63947024|84966568|36591512|38000344|63387292|83966680|80761184|160763088|126327368|43497872|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|2536500|16912000|31935000|44006000|33618000|44901000|73481000|37048000|62956000|39273000|106635000|47007000|43009000|28317000|82618000|184972000|212612992|140748000|58731000|61597000|155963008|69456000|57738000|81284000|89979000|71070000|193636000|193499008|461449984|3212000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|1179737|12627900|22742400|37242600|36977600|59030300|27886900|34342100|49299100|14560800|28147900|76305000|57798400|24908700|39551000|69309000|96908096|60064300|46951900|78518200|229005104|76695200|42473300|77468304|123719400|61053300|192336608|48231200|44864600|100949904|54498000|76456000|127595104|98239800|176900992|72816704|63030400|29444900|63160600|52040500|39062300|53585300|114482600|68096704|47581600|25256900|67155800|44526000|115687504|78878096|136733408|89811104|74596496|137037504|128689400|164880608|201649696|92891400|35784200|110210000|118445504|68240600|88021504|119196896|19800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|6710041|40395000|109919000|59862000|36745000|37262000|28404000|34856000|183439008|51480000|57854000|28889000|74931000|25002000|61744000|53330000|73914000|63100000|58371000|75397000|47725000|45372000|28916000|22565000|14142000|21559000|49219000|39611000|100078000|26059000|35695000|72349000|79199000|34501000|36973000|31043000|44797000|25145000|24734000|36073000|57175000|65505000|140339008|86648000|36295000|37399000|134724992|90158000|72964000|114872000|191910000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|4441100|82570000|62108000|149664992|126704000|181359008|98587000|149152992|105340000|56714000|101364000|156923008|223060000|73459000|103386000|200576992|139140000|130386000|88734000|71623000|109590000|301115008|238792992|137382000|78618000|49253000|53649000|37293000|45026000|60714000|48717000|93081000|148992992|69898000|92625000|99455000|116972000|99985000|99668000|173550000|291636000|310667008|463455008|65000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP|127208960|4030680064|5806790144|5025880064|2619650048|3009939968|1777939968|1157059968|1974150016|720409984|687630016|879800000|813420032|945840000|752280000|633660032|1076540032|419830016|447790016|488540000|902800000|930099968|479649984|454270016|354260000|329500000|529520000|493220000|462700000|740000000|891320000|2086759936|2252750080|1161580032|669910016|694409984|1439760000|1982370048|1546119936|1674470016|1336269952|863180032|1459539968|658049984|434920000|667390016|1555849984|3227579904|756550016|338980000|433940000|785320000|663000000|403750016|377710016|634950016|847280000|885580032|651320000|1585880064|897120000|428820000|490289984|587560000|883630016|458120000|545100032|1191320064|1022670016|728630016|847539968|944710016|1691570048|1192889984|1355449984|3161339904|4075460096|3887640064|2969359872|5053000192|4468259840|1271990016|3025809920|3700969984|1498969984|1202290048|2249530112|2527360000|1846640000|1025969984|1161129984|1440210048|1053840000|1300920064|1079430016|1007070016|865129984|1157190016|897870016|1136860032|1209459968|554179968|794300032|641990016|1089400064|586920000|1133289984|1065040000|619480000|1018350016|744579968|549059968|553230016|698400000|1019980032|470129984|567859968|580880000|419550016|468449984|641209984|534769984|365489984|517640000|923729984|513510016|749180032|1011120000|888979968|618520000|809379968|780140032|1463139968|1003489984|1358099968|1293250048|1074055040|1185741952|2115709056|1240342016|894560000|761668992|1640583936|1469670016|2663403008|1063777024|1590875008|2525779968|2649619968|1504484992|1382854016|1397228032|1604413952|2129357952|838732992|1272628992|1259735040|1249987968|554590976|432180992|745566976|730942976|1046651008|927648000|465025984|353638016|1201779968|729139968|1053600000|1577200000|2191810048|2364400128|1558189952|2662680064|3130639872|2756519936|1784940032|1580739968|2321090048|1426150016|1303820032|668320000|742350016|652529984|1696019968|2064060032|2424590080|1780560000|1004300032|1957720064|853480000|152440000|165970000|294809984|813260032|464420000|148570000|229680000|71800000|457700000|1038310016|398120000|61840000|110610000|439190016|248440000|151100000|39900000|73390000|54660000|40780000|128460000||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP|3011024|54679000|118348000|91247000|64132000|103120000|67935000|109761000|116666000|51312000|66769000|226552000|94616000|84598000|340075008|192790000|285860992|82594000|105847000|257632992|396148992|196506000|114957000|72716000|57968000|146724992|122697000|110328000|116456000|115550000|89787000|269212992|306184992|135878000|88229000|119983000|411771008|503398016|149498000|76142000|56724000|61300000|91292000|79120000|218846000|312228992|123440000|87621000|141748000|375678016|113565000|130063000|28424000|54044000|98653000|194586000|356079008|101703000|74462000|113062000|113012000|75708000|95763000|85534000|96250000|114437000|145008992|178360992|230000000|296508000|576878976||||52251000|409679008|485574016|557523008|401617984|379035008|419432000|97196000|120076000|176264000|128197000|153760000|277252000|364243008|1423000|63334000|99255000|204095008|715057024|98790000|73085000||14193000|70042000|69813000|93539000|81796000|83136000|93150000|122274000|204454000|110035000|200391008|213180000|167656000|229392992|184014000|342056992|237852000|395836992|1793000|||||||46460000|119314000|116241000|140644000|82789000|194991008|200331008|164463008|91672000|102737000|87837000|281827008|108333000|147264992|192254000|203502000|87729000|57227000|123354000|103283000|62582000|123079000|280310016|212347008|109251000|120225000|164315008|281220000|36416000|205427008|244500000|135444992|136592992|96866000|119555000|61142000|30425000|50477000|69205000|188564992|11906000|144300000|102359000|133335000|66007000|253707008|87995000|63657000|189210000|197331008|270124000|114947000|194800992|202079008|156780000|170963008|92724000|152792992|68535000|44023000|51878000|80712000|63899000|67537000|43900000|50110000|37784000|19000000|16193000|15285000|14352000|18903000|13737000|54451000|51021000|21278000|20571000|13157000|23867000|30447000|40434000|26864000|69092000|63266000|30425000|39771000|24214000|24674000|25503000|11721000|46885000|36943000|||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|20733200|433910016|942200000|560870016|388660000|346070016|366849984|435580000|539190016|406649984|433780000|415769984|356360000|165460000|386689984|639160000|957489984|368520000|311409984|345030016|725249984|584830016|459540000|331929984|354360000|333729984|384729984|497960000|301480000|421310016|399409984|964739968|1132169984|610360000|526020000|401740000|724960000|574240000|380129984|445040000|315430016|351470016|441840000|434009984|467240000|656449984|1354070016|976270016|662529984|419910016|801889984|1639219968|927260032|617350016|611910016|1011779968|777939968|1051169984|1293910016|1478739968|645680000|501120000|327520000|544510016|530000000|377670016|494840000|999120000|849020032|568670016|841920000|1046169984|1241180032|1110179968|1230109952|2876440064|5183710208|6588839936|4229860096|6111320064|2720480000|883800000|2977070080|4735360000|2532470016|1659410048|1202649984|1240560000|684520000|255270000|380070016|735670016|756300032|794510016|404969984|583489984|534500000|623139968|1723079936|721100032|535830016|348630016|493480000|563500032|828390016|696129984|527249984|458440000|233590000|273360000|222420000|247400000|263710000|315790016|557350016|292100000|479609984|454870016|286580000|287780000|248710000|231910000|241490000|484729984|677400000|540489984|1659680000|893249984|484263616|351800704|569452928|399091104|709871616|646791488|342016608|428910016|434849984|264560000|373489984|546990016|597310016|358190016|840689984|1443129984|1875609984|660099968|921480000|1436140032|1534080000|1552950016|844270016|2142360064|1215520000|1512390016|407340000|947240000|668289984|415080000|324920000|233390000|459460000|447990016|553219968|603129984|499350016|430990016|1376999936|966899968|499569984|1155539968|1706310016|1408349952|688729984|1619449984|2421690112|2358640128|2074659968|974280000|2425039872|1712230016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP|7910161|137160000|413449984|231280000|279649984|1012969984|511048000|318359008|965027008|536737984|209424992|277903008|291839008|100174000|190902000|264192000|372809984|161010000|260092000|225906000|611793024|210891008|105789000|135166000|165371008|94375000|116609000|90737000|106705000|79875000|90641000|287361984|260478000|140854000|71155000|72009000|148243008|86437000|53829000|65279000|105940000|118986000|131105000|87803000|170904992|136112992|213491008|161235008|412644000|570854016|318924992|623316992|505555008|435296992|682230016|405880000|844478016|1386594944|790771968|295838016|483921984|256823008|283407008|291808992|267188000|241140992|259492992|331287008|117985000|||133364000|1057614976|1397869056|534632000|1038920000|1371597952|1049235968|935942016|961115008|803779008|350305984|358220000|770262016|709886976|515768992|962251008|510351008|326206016|274582016|238360992|174804000|271255008|389564000|184623008|342284000|730817984|1121307008|1030022016|484868992|584254016|305207008|699628032|634214976|917422016|990764032|905729024|2218707968|1070929024|59811000|150196000|251856000|346240992|296160000|294847008|339756000|468611008|478448000|354048000|143224000|436315008|713300992|90770000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|24364276|563440000|952800000|98819000|114093000|181319008|122559000|477788000|491368992|67484000|226287008|310380000|135286000|52148000|153928992|377419008|254759008|75117000|63026000|136232000|128768000|157776992|95299000|121422000|54389000|57256000|104379000|144672992|120459000|126980000|435872992|317564992|596209024|192482000|160314000|92992000|182446000|65924000|33481000|89524000|112884000|62695000|56565000|69053000|145534000|49858000|95783000|77343000|90408000|118115000|89854000|125982000|91746000|83660000|138848000|148032992|151494000|190362000|272033984|525896000|246263008|333784992|381420992|261536992|325624000|522192000|578876992|370520992|563358976|247128000|217796000|337206016|798675008|602675008|697688000|1014108992|1078903040|426766016|482028992|618769024|843686016|216204992|498672000|807180992|607158016|438022016|488719008|1029777984|270294016|104546000|143396992|190776992|195476000|227124000|117416000|467332000|165855008|199272992|240554000|280848992|262163008|151734000|230244992|141922000|276382016|440123008|308079008|204448000|68313000|89464000|118300000|216447008|165872000|153943008|177860992|153464992|174284992|147944000|28493000|71433000|144255008|52167000|66485000|280950016|219184992|187500992|353409984|104142000|123166000|62737000|57796000|128762000|338006016|187927008|186116000|134118000|107267000|50538000|91431000|145999008|114347000|73440000|186323008|169147008|278756000|138444992|139116000|171996992|277796000|222412000|169708992|211260992|149276992|217778000|120648000|142228992|199154000|70658000|96525000|119018000|117248000|149919008|179436000|188854000|111318000|90379000|141295008|100818000|78902000|140656992|187692000|374848992|321943008|708294976|693001984|533415008|269620992|241498000|405008000|308283008|122660000|144339008|68377000|69075000|68986000|93041000|185980992|127107000|36376000|49223000|55963000|27948000|26612000|27120000|80431000|64488000|10226300|8942500|3527700|12349100|21996200|13472600|6606600|7226200|15148000|12686300|31733800|5003100|13758300|15903800|59000700|24576200|13848700|21528600||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP|9881412|351209984|504780000|123940000|171180000|229180000|138088992|274868992|675817984|62751000|65360000|143963008|106271000|51916000|179087008|157243008|165151008|134872992|47978000|44573000|104690000|107899000|66336000|81297000|115675000|76310000|110349000|142572992|186311008|164967008|145792992|220702000|298379008|190336000|181755008|158331008|198123008|226470000|210068992|406089984|278140992|211992992|177462000|100160000|150595008|103969000|143116992|152859008|184674000|159560992|293260992|167740992|237592992|106845000|224423008|349612992|224732992|200299008|227700000|199624000|257415008|191779008|208004000|389398016|383760000|316631008|511022016|216727008|271384992|157500000|276708000|550712000|642782976|321142016|366271008|927806016|1151490048|1863452032|1467760000|1122125952|927406016|529948992|4645000|105162000|839393024|268435008|568046016|311056000|162148000|64904000|52618000|130643000|160154000|114627000|95531000|185579008|128397000|162144992|168336000|110580000|105072000|254736000|185664000|81848000|130906000|246455008||106119000|105565000|80742000|57519000|84223000|98008000|207570000|111824000|121082000|180759008|161332992|72574000|112679000|193639008|63744000|68776000|161638000|232568000|204987008|666092032|492192992|901489984|271060000|247440000|202150000|417689984|273720000|183450000|323420000|169840000|98950000|170260000|350249984|288289984|178450000|339580000|377940000|775299968|357120000|374409984|574489984|1124419968|659310016|108844000|494331008|255252992|382294016|233698000|411523008|201644000|81798000|114568000|100278000|196064000|427894016|373304992|246724992|167327008|148491008|352440992||114949000|232178000|392638016|536889024|284267008|532775008|623561024|796513024|501535008|318227008|575704000|430880992|305652000|138887008|132209000|143203008|163412992|60766000||117244000|86171000|61588000|105171000|26027000|40881000|41328000|60147000|63013000|29506000|35883000|12319000|49578000|57453000|29960000|28791000|30182000|60713000|22805000|42273000|19248000|24588000|41864000|26828000|80110000|82749000|96049000||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|1684340|28095700|46053100|69274000|60620000|46620000|73424400|65932500|43255000|32261600|55758600|53422200|100974096|53142700|71861296|160410896|234372400|100719296|67434496|83986096|77089504|151529696|94587904|51035600|70084704|54409100|77776200|71210200|68775904|47300700|57598400|123065400|112764600|59237900|37999300|73461904|60962600|37445200|36588600|48801500|72661600|45095300|76909696|68873400|60656600|28397000|35566400|37219000|55451000|44712200|29594300|28520600|36789900|47025900|38498600|50515200|130779800|50446500|81748600|127713400|311902112|81869904|51919500|53963000|87199200|95413296|55023900|62951100|68845504|29115000|38008000|74217296|59908500|32488800|43850300|66498900|64903000|76145600|90894496|71345600|136812192|106258600|90494496|160215808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|20961928|138967808|77271104|35451700|30428700|35820700|30941000|162311008|86159000|27887000|41688000|41979000|42825000|26488000|38346000|78688000|96368000|50904000|100181000|53999000|56274000|56940000|25170000|22616000|13049000|20303000|33385000|26531000|110849000|44482000|35294000|66944000|87354000|42010000|22004000|22221000|29182000|36214000|12079000|15831000|22012000|19584000|33576000|23255000|37922000|21339000|36450000|26044000|87809000|72854000|40942000|57861000|39196000|43333000|49089000|56195000|62392000|53224000|47031000|79738000|198608992|88290000|202108992|99433000|222354000|92942000|81229000|166762000|137671008|100032000|86950000|158922000|456908992|364993984|406816000|920982016|753243008|99088000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|2344100|38880040|105208344|78824688|61535504|82890176|81205000|88211000|88213000|49232000|72299000|53625000|72715000|35269000|77322000|247751008|261726000|260748992|244171008|74838000|206440000|288564992|98178000|122622000|49766000|52082000|73101000|70887000|85767000|352337984|129009000|317801984|680833984|143818000|133469000|156620000|162396992|33881000|28606000|37430000|40869000|38472000|53340000|43002000|128985000|43972000|66213000|53752000|89625000|51607000|78265000|116455000|138098000|88320000|88367000|87349000|284516992|165226000|126906000|226667008|808873984|317268000|493932992|252355008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|5386617|143643008|358116000|307257984|176796992|124134000|168271008|302328992|203116992|74829000|145226000|201287008|398444000|82287000|140226000|257960000|440124000|165007008|137067008|240179008|331827008|316745984|200624000|195374000|147468000|172468000|431591008|380536000|853260992|590574976|2433059072|806017984|482176992|170616992|114800000|224310000|304287008|100593000|161791008|217326000|126969000|84298000|132394000|126143000|241968992|101294000|194928000|89510000|244135008|170536992|273476000|404060000|738035008|256375008|448105984|972113984|718952000|411644000|245326000|176767008|334724000|249275008|264822000|664281984|347497984|187178000|197846000|263938000|435167008|292512992|323625984|522700992|1301040000|776291008|557396992|884265984|1038486976|1345601024|1146184960|1571309056|1364880000|324519008|508783008|1514654976|1565768960|274072000|437683008|394376992|343137984|76502000|153278000|303460000|90868000|108254000|96769000|211400992|231412000|319900000|347412000|292476000|260848000|116406000|407089984|318908992|986476992|108683000|158939008|136522000|66888000|141138000|64590000|74069000|60770000|68602000|183708000|206252992|174552000|165812000|67601000|65535000|140860000|147315008|288457984|544675008|216860992|202434000|143676000|307772992|308015008|109004000|97073000|199279008|533832000|424822016|387652992|678691968|336137984|139487008|247123008|370879008|673219008|773766976|687345024|450072000|693696000|354616992|608700992|433308000|688160000|402022016|555401984|556665984|474687008|808308992|312707008|999150976|435107008|48251000|47045000|77981000|142722000|110233000|225066000|272740992|418972992|320220000|101073000|79475000|50285000|63260000|220576000|192211008|145684992|376715008|285686016|240586000|201992992|104413000|139396992|58532000|40538000|25140000|48847000|26227000|71564000|29825000|51933000|35356000|14545000|14883000|13591000|5719000|14291000|8864000|30328000|18735000|7420000|12014000|3338000|6712000|9052000|5116000|3365000|6237000|15727000|8654000|14905000|4473000|4379000|4933000|5926000|16182000|21524000|34105000||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP|21024300|376830016|1076569984|850040000|3695350016|517969984|356543008|315532992|305887008|187572000|270420992|279009984|192026000|175220992|333316992|690054976|1273342976|316960000|283520992|912691968|1486561024|885347008|399807008|556131968|236072992|159790000|240976000|351268000|235020992|259887008|331416992|749692032|800088000|411400000|213920992|169604000|338764000|225872992|133528000|161834000|225982000|294897984|323568000|252494000|386225984|205826000|385598016|356843008|394907008|501132992|589084032|1027616000|372286016|403393984|376863008|499311008|490588992|510932992|460033984|599009984|2286045952|540713984|359884000|648524032|720545024|501464992|483235008|936713024|1243945984|818336000|1399382016|3083049984|3371855872|1126280960|2382788096|4115919872|4433361920|3681686016|3097607936|3651707904|2619699968|755086016|1664088064|2608418048|1820529024|1267625984|1332172032|996206976|990390976|682764032|396388992|684849984|754214016|912243008|623649984|630481024|723710016|800054016|790001984|1074166016|1367143936|961921984|1753773056|1485320960|2159383040|1155248000|1808898048|1007265984|785686976|943404032|1375288960|1551238016|2807610112|2190067968|3753552896|1451723008|2499462912|3634398976|880699008|568659008|840921984|865155968|1544589952|905454976|1491756032|646380032|858745024|724563008|844184000|545676032|859004992|1266861952|3621444096|1682457984|2240634112|2562339072|1161389952|1025211008|776163008|1047451008|723004032|489824992|984342016|919198016|1683277056|1296951040|1425256960|1674333056|2565548032|2254063104|1381696000|2162340096|1870653056|2842291968|1176790016|1892038016|1710770944|514190016|464337984|395857984|1096082048|592729984|1820871040|1198014976|857449024|586078016|1336562048|708409024|325156992|533977984|732753984|1491603968|2018976000|2785664000|3355406080|3182633984|2468758016|1039907968|2215322112|932764032||169220992|493713984|239666000|618099968|621800000|1547000064|697699968|324700000|569200000|489600000|265300000|521400000|642600000|561500032|516600000|114070000|67650000|25040000|39200000|97810000|32900000|96870000|19460000|37810000|28170000|53150000|15480000|35170000|22710000|24360000|183110000|117070000|195670000||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP|13150209|334100000|480500000|660540032|1406809984|1115030016|493729984|229360000|184500000|295849984|510689984|283169984|141360000|138180000|285990016|281729984|422350016|273160000|255330000|121850000|122650000|206020000|100820000|111920000|78250000|79940000|121340000|132660000|199800000|117660000|94630000|238550000|205160000|122470000|103640000|87210000|101680000|98410000|122490000|110890000|114030000|89340000|107030000|64730000|78600000|43340000|81870000|53470000|71630000|79760000|44650000|35990000|45620000|55340000|46530000|94040000|122040000|32470000|38490000|78280000|72060000|67570000|66920000|77570000|133210000|117290000|56460000|95320000|162070000||||95450000|105840000|97050000|105130000|157360000|183240000|138680000|162550000|211550000|52310000|68160000|114040000|55260000|63410000|101040000|63880000|59660000|30930000|29650000|54250000|62990000|72520000|38950000|71300000|77160000|91260000|106720000|181390000|194760000|73560000|124610000|75090000|137170000|73770000|89220000|57870000|58660000|48970000|49830000|60030000|51350000|72120000|125370000|107810000|165820000|146410000|60690000|75500000|142890000|60390000|105780000|177790000|263740000|154680000|181720000|99257000|98103000|69961000|67134000|97628000|104154000|74297000|58050000|84380000|61630000|45420000|75810000|241170000|285070016|29730000|82540000|132750000|182360000|119580000|150660000|174020000|50090000|196830000|178080000|196034000|142980992|189423008|68453000|143672992|81316000|100980000|52747000|67293000|142222000|61717000|112370000|121267000|90319000|102343000|150266000|138379008|62011000|151266000|245958000|51095000|9216000|153572000|148122000|157052000|131544000|67498000|115121000|82359000|174126000|29989000|27689000|25209000|51353000|9399000|41591000|60983000|10239000|12567000|14190000|9542000|11253000|15629000|35288000|28553000|15583000|11237000|6786000|10591000|10318000|6924000|4695000|6483000|18828000|16997000|21050000|13018000|28285000|41554000|18728000|21771000|17935000|||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|27215500|795409984|1041160000|1264579968|1602640000|1016249984|1066190016|922099968|580169984|528590016|1474320000|1196969984|1448060032|719939968|423209984|500820000|905990016|277860000|223430000|269020000|474969984|413670016|274620000|280740000|245130000|313529984|281780000|168410000|234600000|200440000|226270000|484329984|277460000|273980000|138270000|93290000|184970000|160010000|133490000|111450000|174900000|205840000|161310000|217810000|136280000|231580000|186350000|174110000|285289984|378800000|355360000|213300000|258910000|393209984|251720000|84420000|138120000|113110000|69450000|81830000|164280000|25230000|107920000|135370000|178110000|84760000|114060000|61330000|50150000|38260000|82620000|136800000|229160000|261250000|266100000|699200000|773160000|964540032|572300032|814329984|699440000|142810000|425200000|783200000|280480000|209970000|315660000|204790000|216480000|103170000|61480000|113130000|173960000|259880000|164220000|147540000|257810000|170930000|204790000|323280000|274849984|384310016|520489984|98100000|158680000|155920000|325929984|376300000|164790000|245290000|344380000|71640000|169580000|156910000|267770000|391129984|275940000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP|40534212|393260000|469470016|442870016|330750016|375660000|272270016|270649984|417880000|654209984|447849984|264050000|607750016|199270000|405729984|553449984|752259968|310750016|452270016|297910016|319409984|367480000|311740000|282040000|482540000|326510016|205330000|281110016|332150016|212000000|374400000|366329984|407940000|310550016|476320000|212510000|250410000|195490000|131870000|228430000|278520000|521630016|240020000|153710000|170740000|257400000|388089984|263680000|480540000|368320000|277190016|302670016|446209984|613950016|576040000|366990016|303969984|161790000|118490000|166230000|155430000|102460000|138720000|249860000|245630000|114980000|184790000|141760000|240370000|250200000|241560000|316910016|373550016|177400000|211250000|376620000|823470016|796609984|596520000|662110016|543030016|161610000|376310016|930400000|404400000|254670000|284320000|226810000|148810000|73080000|89630000|110410000|122930000|205210000|75030000|194490000|142550000|130610000|304950016|157600000|85790000|76690000|149590000|62110000|77670000|83910000|148700000|115680000|56850000|67590000|59230000|55740000|58190000|48970000|106480000|80430000|145800000|110270000|97380000|90200000|93090000|66090000|121750000|97800000|116020000|79040000|117820000|256640000|360040000|179980000|236930000|210110000|420270016|384560000|224780000|290560000|256910000|143970000|236020000|306769984|341920000|307720000|473270016|431200000|348790016|204740000|279660000|493169984|564769984|537030016|401460000|437470016|317630016|498360000|204260000|503670016|206090000|110750000|109100000|143880000|68710000|53740000|75790000|111330000|104100000|50960000|162070000|133550000|96680000|196600000|212920000|244900000|178790000|513800000|419710016|430484992|206223008|276647008|448839008|299704000|178563008|78935000|95059000|78275000|138044992|246874000|223555008|121588000|79335000|134724000|142934000|137451008|45207000|35006000|53756000|90289000|89729000|143486000|37800000|109332000|89130000|52051000|45169000|48987000|101189000|130125000|110610000|61373000|97814000|66324000|43070000|170730000|131496000|239876000||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|17592824|67811104|222833792|69971000|66077100|33982200|23277000|51024000|23651000|13911000|20270000|26404000|36773000|11837000|26035000|48181000|71699000|17219000|31940000|62244000|151652000|44614000|16366000|17908000|14270000|14333000|21341000|22009000|17505000|15994000|20988000|55076000|101356000|57832000|108543000|43040000|42120000|19672000|50741000|29117000|19338000|41522000|28729000|28546000|32989000|15953000|29479000|14794000|39457000|62863000|14123000|||33560000|38305000|63324000|74720000|35720000|28301000|60449000|126124000|172688992|208298000|306428992|192599008|205255008|128403000|316184992|1163000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP|6336481|99972000|203938000|253988000|504752992|240899008|229496992|106541000|104914000|96848000|153824000|138402000|123808000|219903008|127252000|283116992|532904000|228723008|120199000|193759008|255628000|559934976|278072000|134800992|103387000|112896000|169456992|235812992|214952992|203098000|296585984|380747008|376543008|242694000|144655008|190152992|223856000|169751008|186875008|277143008|319556000|367120992|531967008|244268000|237240992|138866000|324550016|||274848992|137484992|207348992|157368000|194558000|123790000|165636000|258382000|117022000|69193000|92698000|246016000|62074000|78800000|157811008|255232000|187952992|243926000|105780000|172632992|111274000|166992000|288816000|290011008|303368992|221604000|543462016|583059008|579720000|511833984|532103008|453793984|198382000|449446016|55733000|252382000|338056000|426358016|421267008|274552992|202400000|155179008|180098000|226464992|184608000|190963008|301144992|299504000|202152992|202692000|243686000|315702016|322696992|389428992|231191008|269616000|174056992|263576992|187262000|81683000|147140000|168556992|345652000|548601024|408480000|682380032|139092000|75275000||||18012000|45239000|40666000|111542000|164772000|88747000|81948000|107294000|331360992|300796000|383119008|252796000|429036000|263264992|359340992|180060992|128742000|97366000|144147008|272392992|133336000|152736992|238300992|279152000|596548992|91443000|123004000|177491008|201432000|144452000|179074000|247264000|126777000|183904992|98039000|216879008|216680000|44693000|48313000|15859000|35099000|29720000|82734000|70751000|40832000|37709000|116250000|152156992|85161000|92734000|112124000|103534000|69943000|204152000|150374000|171872992|93553000|68032000|106481000|61226000|45215000|70244000|59497000|103146000|48343000|45815000|69947000||10876000|29917000|19731000|8486000|8895000|13622000|22988000|32765000|7808000|15036000|16907000|24174000|9909000|5640000|16069000|13291000|14327000|5118000|13779000|4235000|8208000|3810000|4518000|13420000|9991000|22470000||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|19136764|373041984|756958016|313748992|149471008|149135008|100490000|226260000|350280000|70180000|284320000|432310016|86020000|28690000|46070000|146810000|103050000|54080000|41800000|80070000|63740000|76720000|47020000|65920000|41520000|50350000|51030000|43800000|57420000|51890000|60020000|147410000|207100000|131890000|81560000|76060000|129300000|78570000|62020000|54820000|36580000|69680000|162320000|49390000|89510000|72200000|128590000|142560000|129870000|115540000|184910000|171060000|140980000|199330000|242240000|474560000|1296499968|455440000|387700000|633400000|432760000|132150000|408270016|312860000|233150000|198640000|203970000|213050000|303889984|140270000|258440000|401980000|712499968|588019968|603180032|1246819968|1273340032|1513260032|760590016|947070016|668339968|270089984|374920000|920889984|567720000|207040000|295049984|216520000|153710000|62330000|41190000|67940000|107330000|121530000|72680000|137630000|227420000|199020000|343400000|290380000|245740000|113550000|109360000|60750000|80720000|116990000|114480000|136620000|57660000|61150000|93800000|177940000|64580000|105800000|165530000|110010000|119880000|118220000|76960000|118810000|88520000|60170000|59050000|103620000|140340000|49090000|256610000|257950000|222390000|93650000|99716000|245578000|671688832|201973504|138702000|160951008|117560000|72371000|130813000|311739008|204147008|153838000|259059008|411704992|395396000|142726000|187831008|283681984|318116992|245836992|274443008|288385984|182622000|218456000|64451000|183891008|86748000|37408000|71989000|88225000|137310000|96102000|158536000|105557000|86684000|58195000|169655008|124833000|99380000|272816992|323375008|403363008|228536000|504481984|490803008|479775008|296393984|205472992|396544000|244712000|253672000|145282000|128220000|81100000|111540000|184400000|313900000|120700000|70260000|126630000|105170000|74780000|38190000|48640000|168450000|394350016|128430000|95870000|73380000|97600000|137050000|165560000|53510000|74770000|88600000|128910000|211470000|92000000|36970000|22560000|11740000|46600000|49790000|104060000||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|558153|4833336|17736264|15517315|15615641|14085133|5989226|7370192|7887877|8475884|15563742|15023755|10098452|11683503|12776627|15698571|31410628|19084676|20879156|12565629|24641364|36567208|20800064|21034968|16688679|24843296|31098016|96501504|56695536|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP|2405759|34485000|108755000|70138000|50935000|64160000|59974000|143238000|148444992|97880000|130600000|156680000|227496992|102607000|135118000|222376992|283967008|121109000|153426000|408345984|225476000|162232992|135262000|146899008|134049000|208898000|213236000|143007008|130973000|94807000|224903008|136424000|201310000|233928000|117288000|67317000|124144000|52399000|48760000|80136000|60430000|59565000|67622000|44497000|67685000|52997000|72356000|57922000|100030000|43709000|67776000|68550000|72768000|138266000|87628000|135712992|104437000|82101000|70677000|82840000|136870000|74478000|74272000|183816000|222230000|165300000|158400000|219014000|231808000|170172000|261510000|419675008|388096000|332276992|176695008|335951008|530486016|508788992|387331008|297140000|247863008|149291008|195492992|145498000|105984000|68271000|77716000|103599000|73443000|44780000|55115000|59685000|84772000|79361000|94631000|88753000|90579000|150928000|97424000|129301000|113366000|87034000|157150000|45702000|61772000|43016000|131157000|83333000|40707000|60796000|73378000|50997000|44535000|34806000|61467000|47835000|68865000|94221000|32285000|34572000|58416000|36550000|62438000|86347000|222995008|133278000|222556992|284719008|189204992|113603000|230680000||123164000|267606000|152392000|188492992|171556000|98486000|266431008|230584000|272297984|107897000|249466000|240248992|477529984|203987008|212718000|227287008|485903008|485721984|272720992|198242000|200464992|359896000|189690000|396052000|152623008|33795000|38393000|43152000|138018000|82264000|129465000|239008000|296232992|52676000|121410000|101086000|87336000|150732992|452825984|410526016|212720992|320768000|445324000|428044000|345408992|221012992|356622016|217794000|164560992|131293000|434305984|92071000|123191000|327097984|187247008|100861000|101182000|135286000|64131000|31596000|72383000|39840000|123236000|176330000|75343000|64052000|23575000|56984000|32778000|32812000|32119000|78654000|33384000|20245000|62139000|54858000|24268000|30564000|18257000|73684000|165380992|154167008||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|1245100|23395000|36089000|45540000|45736000|28572000|53924000|32781000|29427000|27771000|23686000|19792000|23569000|23846000|24282000|85261000|43093000|29029000|35875000|17404000|26718000|20380000|25755000|27094000|30650000|10958000|28681000|15965000|16080000|13466000|16685000|61600000|80528000|35642000|27022000|22474000|43088000|22504000|14369000|25158000|21044000|26175000|28346000|17100000|25744000|13859000|33760000|29079000|40997000|33920000|38728000|33262000|34495000|34847000|31089000|38084000|49771000|20950000|19331000|27069000|41074000|28569000|44225000|63214000|51094000|63057000|40410000|28286000|49893000|39731000|63826000|112103000|235110000|179575008|151968000|||38270000|147127008|107943000|296983008|178000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|395300|26237404|22801248|17639388|33398968|16643449|14688329|23864208|36069056|34006636|67204120|39922232|57185276|44767200|100180744|122050608|88534960|37588468|28274076|52825424|34053216|24541302|15943102|14459527|20584220|36823488|20961092|21758776|30187240|34590060|27274312|73594792|74848464|63503312|32736524|34787564|62721912|42410484|39518668|53945028|85042320|148263552|97780792|72550616|48578148|20873170|53387496|52353884|72779424|147257472|104098128|206628864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|4324735|76177000|110983000|115177000|92781000|85982000|61834000|85047000|107644000|112621000|146879008|121018000|159176992|73658000|100164000|123051000|151708992|104141000|98968000|113726000|126006000|150968992|74025000|82391000|99111000|93469000|90349000|105797000|50280000|42078000|45690000|59182000|74022000|51497000|15872000|33067000|47619000|17142000|25005000|19992000|25256000|34702000|96495000|52537000|61304000|23462000|63589000|60259000|155378000|253059008|5351000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP|41531840|102410000|281929984|374129984|287430016|597440000|1465977984|210064992|78442000|69723000|161614000|89053000|103174000|84967000|354294016|151356000|198887008|224038000|83778000|82723000|222598000|138484000|57677000|100243000|46361000|80387000|81983000|86460000|163563008|110789000|165218000|408193984|619784000|502120000|318487008|473337984|210738000|156228000|95234000|154230000|208332992|207650000|342073984|322878016|212678000|247975008|747411008|81658000|147356992|148898000|386934016|323896000|330108992|688875008|488788000|934531008|230154000|248871008|178012992|276955008|531924992|202131008|263408000|495316992|389575008|221051008|153759008|333630016|538180992|324164992|918940032|536255008|695600000|667273024|544803968|1207171968|1067108992|989625024|969374016|1247992960|803054976|407484992|428624000|1004208000|926369984|1236248960|718369984|426488992|405969984|121639000|136127008|410337984|584403968|289216000|227406000|258063008|192955008|360756992|524292000|476619008|619465984|463942016|972350976|751596992|813798016|477760992|1472419968|1775403008|2049112960|521625984|147652992|126646000|227296992|155975008|299201984|309636992|386668000|580504000|237248992|434052992|284959008|326488000|447560000|305038016|218095008|153972992|413660000|481758016|284774016|103778000|237014000|236700000|720958016|430288000|371208992|326996000|288635008|158831008|225920992|387536992|604979008|207200000|415756000|506007008|805315968|259875008|268991008|412027008|666096000|780110976|482065984|653843008|954304000|858056000|363310016|1011608000|378332992|135480000|281791008|76334000|247651008|97893000|150280992|153351008|152556000|92744000|358958016|218159008|217080992|251151008|477790016|943281024|840977984|1000587008|763292992|901139968|803214016|347240000|625083008|225308000|210879008|108253000|198173696|236949696|319724288|337581088|270405504|203063200|40206000|60835000|50859400|23962600|36509100|36501200|96588800|99830000|53395600|57556800|17657600|26261300|42733900|57785700|62988600|24187800|31771700|27364000|29257700|16154300|34981600|31568400|12580500|97768096|49209200|||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|4868200|151672992|383432000|152218000|124940000|124204000|124377000|160006000|268096000|123191000|245138000|280073984|680577024|84941000|174192992|373686016|563528000|261492000|224391008|115805000|254040992|203990000|106048000|159644992|66624000|119578000|122616000|137832000|153310000|145243008|165660000|480555008|712267008|481136992|135219008|144346000|204392000|158050000|108225000|290729984|250060000|345806016|555008000|298953984|406566016|269487008|561238976|308184992|646124992|738590976|374751008|778268032|645534976|1379073024|2787736064|2207276032|438000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|2318656|58270000|58613000|67376000|53407000|50876000|37769464|60463528|46373704|51512656|71179824|67853544|64094728|60246032|78242712|132350120|195014928|79414640|95611776|92037728|107873864|67957184|43573144|31277456|30517060|29080888|66333232|47142192|30311548|26597518|27605600|58303276|95012832|47045436|41288016|34853492|30657720|35743356|36625392|67705288|82309120|74520784|99373560|40191968|44324176|60989800|46667324|29179976|63041732|44059228|80815992|89063040|181604720|208572||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|2195600|15404000|40974000|44681000|78702000|47748000|38329000|144212000|37195000|20972000|53972000|122620000|57960000|40034000|82509000|262920000|144414000|88733000|155224000|86616000|178912992|208436000|193632000|765014016|49111000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP|19981400|361116992|859585024|818028032|864756992|1030129984|1014363008|2515272960|507355008|405324000|802686016|1082630016|281736000|236036000|463596000|792006016|1375725952|285075008|496516992|380526016|556833984|467460000|539028992|884657984|884822976|1592388992|966633984|1156692992|1413705984|961923968|1264678016|2214553088|1345931008|1100216064|614246976|592792000|1578524032|757950976|705352000|363571008|541257984|584787008||||247196992|341616000|105882000|145075008|74131000|185956992|361428000|610833984|429561984|170776000|257144992|231075008|100210000|110117000|129973000|188780000|111110000|114465000|117013000|87533000|138028000|167312000|300359008|498615008|351647008|391847008|665518976|722883008|||504947008|308359008|331383008|394564000|462688000|403641984|122513000|228903008|346056000|466990016|139230000|212900000|118484000|159654000|102923000|67389000|152855008|161954000|172244000|107187000|56467000|||||58434000|48690000|113935000|76736000|190676992|57979000|156947008|204188000|97185000|145776000|173078000|196108992|67350000|118940000|330462016|369336000|205692000|185991008|71327000|91032000|326180992|127473000|196351008|698739968|250012000|298140000|206987008|398118016|371982016|354391008|140692000|617057984|229798000|202520000|346408000|552627008|211414000|239264000|397876000|247539008|240548000|144708992|305363008|391583008|387060000|160114000|184002000|232647008|499374016|460881984|314508992|378113984|330811008|356985984|190260000|375427008|230428000|93312000|85454000|104496000|189566000|81963000|112625000|77181000|93941000|45786000|177546000|162496992|53327000|79681000|123196000|337228000|324803008|406315008|381216000|384630016|368542016|98735000|223072000|96288000|123074000|65174000|157657296|53178100|79245000|79215000|82532200|100475800|103818000|81688000|32369700|31706000|17748000|14889800|74450200|54051700|18803200|6256100|6190600|15039400|12652600|4968200|4227400|5653300|5741200|2978600|6391200|1951800|4573600|20275800|1977300|6135300|13882500|17169000||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP|11515340|49276000|183879008|242243008|256718000|81509000|49390000|99041000|85759000|82489000|46906000|56820000|60809000|47427000|62142000|190832992|179584992|178440000|180620992|106311000|63816000|51424000|47600000|65310000|22409000|19171000|29485000|29161000|25857000|69408000|50033000|140766000|80613000|37148000|28008000|30460000|38766000|23681000|14265000|21060000|38950000|47297000|77003000|38871000|57797000|24463000|56075000|31091000|57003000|46439000|76975000|95011000|144040000|85479000|100363000|83892000|123525000|185540992|84432000|48749000|116102000|51494000|67230000|133094000|258567008|112290000|85857000|68598000|70388000|52446000|50803000|88977000|157070000|283966016|188011008|156652000|328895008|235184992|215338000|143632000|128043000|35620000|177060000|239134000|116000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|4179615|47941000|128714000|103469000|202070000|300297984|85754000|71296000|85456000|61996000|95291000|100322000|103961000|64895000|122996000|281679008|209120000|204471008|197016992|100034000|265372992|568337984|272448992|154448000|102587000|121460000|349212992|220148000|251252000|580947008|347719008|359272992|502843008|161768992|162139008|135860000|142515008|29547000|26400000|40866000|46420000|57842000|192044000|51738000|72746000|89077000|84682000|58354000|54095000|89255000|118744000|240667008|88681000|93786000|119685000|130279000|564900992|455102016|576465984|1231000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP|17190600|253150000|799760000|409030016|354510016|506280000|1232221056|181684992|300712992|213031008|215843008|186508992|165022000|140171008|839296000|264011008|281020992|119883000|155212000|335608000|437892000|295089984|234558000|203503008|191732992|114981000|171952992|274080992|162542000|194080992|245664000|525015008|1134152960|395119008|326636992|184512992|467319008|216696000|117763000|262048992|879542976|77439000|168516000|106139000|336662016|197028000||||181784000|141728992|178864000|88528000|102391000|90178000|124254000|253488992|305707008|297462016|310127008|234960000|213710000|467753984|269860992|265407008|203582000|312968000|414545984|564417984|784156032|175736992|||56521000|471248992|1302973952|1667147008|1639588992|1519426944|1543256960|1034472000|247296000|1306833024|199792992||||||32922000|42340000|91250000|216955008|100640000|54618000|75770000|84827000|98217000|123063000|225402000|106806000|62576000|106888000|78867000|162148000|116196000|174076992|94164000|59740000|57285000|54436000|89742000|93341000|77505000|188194000|125892000|202990000|272191008|68695000|70343000|158067008|95113000|170136992|251692992|437396000|296080000|531241984|1163526016|822670016|258610000|191280000|231800000|906000000|693830016|454929984|665900032|309840000|201130000|324049984|791280000|820950016|197920000|318009984|415680000|529129984|220430000|427769984|574470016|865580032|415350016|357649984|454440000|297780000|531470016|254540000|295230016|209840000|128090000|97330000|117220000|251510000|181360000|342080000|283609984|194130000|155790000|312049984|148650000|121200000|281190016|384760000|405880000|188570000|479080000|478000000|446820000|431900000|324740000|480889984|244540000|186980000|123900000|95560000|100200000|291198016|205448000|294473984|188930000|243922000|156954000|40726000|48389000|79623000|74189000|120919000|159420992|116219000|46572000|35833000|81254000|42048000|19461000|13697000|28813000|34280000|45951000|50541000|30105000|20705000|14349000|12175000|51270000|40312000|||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|12985353|174448992|445160992|270342016|58360000|77888000|78184000|152492992|332678016|105062000|279904992|667324992|306921984|221967008|116038000|212551008|337777984|96463000|105716000|123967000|258903008|244866000|199947008|423075008|452991008|672403968|520545984|130692000|89330000|156588992|207320992|252420992|634982976|298715008|332539008|236168992|522518016|596432000|689584000|246260992|299660992|248336992|566867008|570921024|1338668032|641560000|1394621056|1112598016|430224992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP|10496580|44155000|79430000|173864992|77371000|55507000|36541000|39803000|61792000|46494000|127305000|94653000|65756000|48785000|95944000|233840992|262304000|192324992|122349000|90265000|152042000|114333000|90474000|82414000|57171000|78198000|187676000|136208992|101763000|106366000|138204000|274952992|215920992|96666000|138456000|59425000|88287000|83342000|182676000|35209000|35149000|30910000|62947000|105313000|187768992|45744000|73741000|32030000|40094000|52335000|87360000|206808000|147866000|95549000|70288000|106627000|187683008|172291008|253536000|205080000|261792000|218842000|76840000|109596000|243371008|147488992|90585000|137044000|177904992|109934000|150030000|186342000|355971008|305108000|279364000|409499008|568713984|388016992|304348992|370577984|244200992|86041000|114643000|238467008|156884000|213884000|247108000|124183000|548083008|171534000|280201984|128071000|126684000|89641000|91718000|139628000|271287008|141672992|138618000|116007000|70693000|56904000|143867008|93973000|136764000|160844992|406377984|57551000|35105000|35531000|127801000|100801000|38046000|35056000|76581000|93620000|163672000|153704992|105033000|65584000|92603000|50800000|54693000|81851000|133385000|61141000|30150000|55578000|95050000|65074000|83772000|104852000|221068000|147946000|159950000|163216000|112475000|62408000|80446000|125650000|110240000|71132000|214347008|163624000|233887008|117283000|224798000|219496000|325180992|150558000|136800992|237780000|230856992|229928992||166855008|73651000|38825000|48444000|60347000|70833000|93823000|101892000|70670000|78854000|120102000|90966000|57856000|58559000|78455000|86383000|115339000|88803000|163216000|163904000|229556000|115000|43840000|203708000|121560000|180672000|191312000|155504992|17915000|112611000|126981000|113190000|41314000|57935000|16328000|13959000|10593000|16662000|16569000|50775000|49034000|17415000|44277000|9703000|9053000|10484000|7065000|25980000|7044000|9998000|7751000|12993000|5253000|7084000|6371000|6023000|20935000|23010000|45574000||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP|9327433|570929984|742566976|848924032|420148992|442545984|312396992|164139008|178042000|170300000|331792000|687043008|565686016|171452000|171698000|255539008|393920000|138510000|67498000|113011000|163840000|158256000|163556992|213678000|150796000|75096000|115791000|100601000|126860000|102471000|146646000|356494016|302054016|176047008|127954000|71461000|117291000|87819000|62647000|147338000|100088000|125070000|160411008|126024000|194426000|352192000|416836992|196575008|246115008|182124992|537841024|1052188032|624696000|195610000|125079000|163083008|212892000|279828000|159520000|271608000|872409984|455112000|315249984|370923008|467283008|398872992|513808992|806038016|845161984|609542976|981484992|725387008|874734016|508134016|584115008|297096992||408059008|631998016|868465984|723635008|182236992|535872000|1012974976|672603008|356441984|393760992|709091008|396304000|249094000|736512000|525102016|294207008|160710000|120101000|114140000|115912000|131322000|148075008|226760992|166284992|130860000|205668000|128399000|458761984|224267008|413980992|326908992|194015008|293486016|335591008|148186000|193936000|222522000|247764000|159588000|260670000|268428000|227188992|125294000|189144000|223382000|134471008|177820992|261280992|285935008|212744992|281748000|645083008|324606016|465407008|461715008|356523008|427912992|159896992|164648992|146876992|98944000|158656992|260686000|239867008|131250000|202568992|214520000|345025984|292460000|319272000|361511008|309768992|363948000|455764000|361799008|462268000|486537984|252195008|410027008|244727008|235475008|229347008|278494016|469852992||77009000|429796992|214479008|234944992|730691008|192215008|204223008|420745984|733105024|552601984|404606016|488127008|673137024|559486016|436316992|243842000|373374016|230875008|109212000|79687000|90153000|82398000|47796000|139456992|175403008|143920000|52543000|101939000|61830000|27598000|27711000|32570000|95341000|95864000|30532000|48242000|22792000|48913000|44970000|29962000|28995000|20059000|52726000|119109000|75358000|38932000|67288000|26886000|19815000|105133000|83264000|||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP|22981712|312300000|618300032|660540032|449990016|363630016|303515008|136498000|265906000|79494000|87499000|94659000|63435000|25468000|83739000|98515000|108020000|33710000|21975000|38382000|68590000|132336000|101234000|65101000|23993000|27934000|44862000|31758000|45631000|120812000|65220000|128973000|143226000|90640000|47574000|43444000|62725000|37497000|30737000|61708000|129969000|47212000|104808000|75269000|106011000|60443000|137000992|130792000|117502000|153434000|518864000|305024000|234032992|89230000|67525000|86781000|181526000|98078000|96398000|116134000|252558000|124383000|218136992|473203008|444155008|590776000|381212000|180167008|145308992|89808000|110425000|216132992|284672000|224916000|216540000|452572000|363419008|299155008|284828000|299726016|240903008|154640992|133598000|161900992|133477000|131413000|161715008|258663008|158042000|39052000|72045000|36611000|61225000|91348000|34231000|66538000|41873000|98999000|120954000|117682000|74957000|54657000|152644992|30291000|86147000|42255000|206604992|82694000|63120000|43300000|55194000|64323000|70232000|39476000|64187000|100174000|140388992|97517000|75597000|46413000|69897000|62198000|209806000|168262000|131112000|62780000|77064000|184536000|203423008|150647008|63226000|128317000|330177984|282403008|448404992|232624992|99216000|83757000|147572000|207972992|184578000|134392992|233932000|130675000|179340000|86537000|188051008|131381000|227944992|125927000|176824992|119732000|168276000|201088992|116706000|174359008|84499000|27627000|34107000|27876000|70943000|108337000|145108000|41866000|63938000|36522000|87965000|64089000|47613000|100204000|144831008|264892000|162063008|171298000|286153984|280780000|194334000|131040000|178436992|61972000|65880000|35736000|36117000|54955000|65362000|95158000|162504000|246016992|92017000|73826000|105156000|76114000|7773000|12869000|37688000|38312000|10973000|37455000|17512000|22861000|37328000|13066000|8275000|14225000|24481000|19380000|16870000|5822000|13536000|12708000|5410000|22382000|19425000|25875000||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|9491999|40294000|137320000|168072992|118019000|90883000|108040000|163732000|90693000|29970000|41570000|118902000|30009000|27892000|39461000|56815000|213474000|317379008|239462000|538000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|12359290|26643000|88546000|54231000|77511000|43253000|40604000|93245000|97848000|79435000|39120000|42702000|54746000|29165000|54664000|88858000|147452992|69119000|101102000|243232992|129231000|63664000|54034000|38254000|28686000|26694000|85462000|40239000|39933000|53476000|38992000|123952000|126226000|58314000|33418000|67402000|73366000|42511000|32439000|52467000|56133000|28347000|39311000|67509000|61796000|44614000|103672000|117370000|220510000|102414000|156056992|295128992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP|4537230|65867984|132758368|344026560|293034528|572399936|109400456|36275764|31212268|18126518|65585528|39825176|36727444|26139308|49843716|64260332|94354264|72327488|38156764|45047864|47820476|36701732|31298518|46615944|18644928|19959288|46755176|24310776|51154776|44542880|88440400|117749168|119532480|57031704|86300296|20617408|43801048|30047936|70793112|25078152|60670064|34804724|30710932|53427792|54276444|73196152|116096384|49794524|94556880|88942992|32566596|25455286|30443444|52374924|52866788|60194316|96851168|90850656|121951280|353276384|186914240|86387344|109060048|82181040|86842440|110811080|118103864|196899728|157733664|57068616|110685208|171893408|204145312|126904856|171685312|290221056|389850240|424900192|364231552|314747584|259959264|44505064|47566668|92196856|62788680|35901860|51273504|41488472|41383792|25859164|12507005|35672716|36076432|46831092|47415648|13100896|17180600|16355716|20088508|26041104|16580547|10656349|20799588|17875876|17873468|17219548|50485224|15122923|9123588|9363153|21091354|13433608|16844148|10379022|21201040|29346192|55989772|51286452|16024582|24584842|90863648|131738040|92854832|33756792|44443608|33618760|122875824|55765512|120936912|57082664|79759776|68732568|237813232|110062376|66965100|87669904|46247220|47555456|35630556|71152840|86598080|84972688|78648952|97188352|108286136|60069960|105364472|185837392|187559792|157414768|114149112|201464368|94032600|126834960|35011348|55169216|66658136|13376197|20236816|16320485|36352920|29112160|97228560|56500044|100794392|177794368|62319240|48655908|20917768|61463112|82621576|141226880|69633816|138439648|162240928|196428608|165853392|102930232|101417584|45555980|37664056|37058136|28707392|37013584|57097960|12684844|47835928|37181024|13616807|15973708|13910292|6326010|8161209|17193284|34097648|27496728|12591118|24303402|5791169|16552572|9802363|8172118|6899327|14241683|14871605|12109353|37077968|18351068|20526428|61269392|82093296|||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP|12246142|222330000|335470016|196350000|291630016|185320000|550483968|429452992|118440000|100044000|149810000|126265000|120504000|92194000|181350000|320379008|819225024|561246976|288324000|299651008|338475008|504755008|216028992|121506000|93021000|108336000|140136992|183240000|138588000|231664000|257600992|568536000|635192000|254543008|120278000|101634000|175650000|126325000|90048000|133865000|215228000|241108992|542673024|270087008|535028992|151563008|211560000|209432000|230942000|276750016|259082000|204556992|167380992|158984000|157499008|214819008|373048992|328654016|161156992|261648000|160424992|69253000|141532992|178095008|249152000|167582000|188392000|245922000|280934016|215195008|293249984|312207008|381747008|426780000|304592000|506967008|499728000|516800992|299992000|468102016|570265024|254892992|317862016|319931008|198811008|172406000|160464992|68543000|65380000|45094000|39488000|54056000|77535000|88796000|91775000|114843000|107401000|87051000|106546000|124202000|121024000|130975000|113283000|86812000|115298000|52718000|109839000|92055000|52220000|43817000|35434000|97121000|108831000|71867000|45360000|40689000|94665000|74906000|62209000|42372000|46311000|35810000|33176000|86950000|123068000|52770000|55734000|114929000|144766000|87800000|124328000|198963008|431708992|324198304|260845296|383413312|231976704|144599904|117679904|134567600|99619200|89036000|221995392|195414896|326575488|248284096|257562208|382722208|437580416|263767296|363839712|490068512|264551904|441661504|412885504|407395104|372719104|269269184|214041600|114611296|239549904|118959696|291867488|186675904|246675504|309698816|620642624|735366528|446516192|188832096|360528992|514743488|440355808|468235200|453128608|603777920|597821312|386400896|445635808|378269184|190967904|180200000|207570000|183470000|130170000|135900000|207970000|198310000|104350000|53940000|45010000|32700000|10810000|33720000|70370000|82300000|40820000|117940000|13986700|31622100|23969600|13415500|8444200|5994200|17711200|18110200|18696000|14582500|20045800|28803000|19884600|103217696|113954000|||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP|49346600|1042460032|887769984|1064849984|303720000|177600000|164032000|292751008|611537984|82457000|246344000|440067008|261939008|218247008|206892000|303279008|910771008|688907008|1362577024|1777293952|926776000|323721984|212276000|351416992|165766000|74400000|228735008|140128992|155636000|252860992|436959008|914305984|1293913984|243652992|443635008|96412000|70242000|41092000|61912000|68228000|109069000|124912000|83382000|151954000|337552992|31389000|63613000|60513000|93167000|69319000|138739008|172635008|81006000|113852000|88403000|135274000|183848000|128115000|284139008|303927008|93031000|107334000|185728992|107969000|166876992|203416992|101687000|260560000|205828000|166736000|222963008|309348992|672008000|775174016|361481984|678652992|790851008|788633984|688691008|767812992|449054016|167442000|388032000|425719008|238814000|243767008|528576000|342880992|559966016|44900000|40617000|78073000|179539008|145804000|45615000|49843000|67713000|82965000|96354000|114053000|110159000|126922000|281852000|65187000|134964992|105300000|131452000|173774000|44572000|40775000|39396000|50671000|54218000|35595000|43919000|62010000|128637000|96568000|53213000|68384000|117777000|66628000|72804000|105355000|163136992|137384000|84227000|136228992|152840000|90521000|81824000|204756000|238848000|176758000|170516000|179588992|170191008|145235008|132076000|204742000|108676000|84057000|230807008|242227008|411247008|122285000|205200000|190307008|396185984|244516000|193156992|210308992|272247008|373723008|86768000|194252000|197844992|74077000|43621000|20624000|33042000|46021000|65133000|78451000|61935000|73308000|181119008|101010000|102484000|100064000|237292992|239252992|136472000|346595008|146944000|220296000|231774000|131671000|268048992|199280000|116063000|61294000|73632000|25573000|57091000|74277000|103985000|45373000|26002000|23143000|29268000|11671000|13897000|31380000|60221000|46178000|26029000|8678000|6882000|13969000|11649000|6496000|6870000|6371000|22129000|9889000|13902000|11763000|25339000|18681000|12894000|82379000|34761000|45838000||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|4714384|33014400|135409904|50250600|35972600|52422900|29169000|36376000|56353000|41584000|23086000|20198000|37031000|41309000|62791000|87762000|89805000|53400000|40752000|65719000|70007000|100258000|27020000|27875000|47693000|20261000|30181000|22304000|40532000|26650000|55839000|116215000|68047000|33165000|31111000|24718000|41964000|30128000|36556000|51069000|54738000|25995000|59768000|40048000|36413000|30045000|32425000|21955000|73018000|34765000|46759000|57068000|77196000|66668000|75862000|81109000|177012000|217962000|148348000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP|102663000|1886579968|4996919808|2483510016|2919369984|5216480256|2794139904|2129250048|2532829952|2759579904|2202569984|2228570112|2227389952|1687010048|6061020160|3805139968|4408119808|2609039872|1469510016|1467289984|3828029952|3755689984|1292429952|1356480000|795859968|1087449984|1096009984|893840000|705910016|816000000|1101129984|3627950080|3974400000|1771910016|968390016|847560000|1739600000|1078560000|912300032|1518919936|1301250048||||||434120000|974440000|1117479936|608640000|993340032|1551030016|1245570048|989180032|866110016|1990220032|2030640000|2177860096|1277810048|1590599936|2651130112|807009984|928000000|1668359936|2501819904|1284210048|3270810112|1268850048|1996700032|1282080000|2123629952|2330970112|3208460032|2393129984|2336529920|6514220032|10338560000|13796819968|8103390208|7549329920|10348390400|2190500096|5478450176|13430689792|9134799872|5098679808|3927109888|1702130048|1410179968|601459968|455329984|920089984|728899968|1095879936|669169984|982329984|1043030016|1024520000|2173580032|1322589952|433820000|678840000|837400000|816380032|1224509952|451390016|649630016|596630016|404820000|473129984|270040000|318169984|629449984|785769984|766950016|598060032|720670016|1010259968|547100032|424880000|534049984|371100000|407190016|868339968|769849984|615929984|1248819968|1991810048|1573520000|855710016|897089984|1829250048|2584900096|3091575040|1607104000|1827585024|1503504000|1257230976|1313806976|1648813952|1387202048|2177925888|1946742016|1174657024|1683065984|1027758016|1273235968|1501872000|2445475072|1234673024|1030627008|1510672000|1035460992|1527438976|488361984|928284032|473561984|263288000|184658000|362065984|605912000|314312992|427020992|502404000|650769984|368384000|1117314944|1534098944|920156032|1220919040|2093127040|1902365056|1260731008|1335565952|1631293952|1844644992|1613406976|740558016|1631410048|901913024|571190976|350248000|70956000||142640000|527360000|604640000|213470000|285740000|133890000|149990000|70710000|131150000|138170000|242420000|274889984|192040000|83170000|48720000|122300000|92790000|64140000|74580000|46280000|135370000|80700000|136180000|54680000|112110000|138400000|84540000|191750000|151160000|||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|222600|4725015|18116138|7811114|12020983|19060004|15631357|8055264|14896046|17071420|8016163|5058740|4359868|3224373|19706742|8075545|11934088|5324907|6104802|2630521|8941618|9641564|2611450|3774467|1372856|843466|1864672|2106487|2478356|1470907|2505901|9757558|9407419|5826104|2781911|3194918|7336354|5456999|2280453|3836945|3558347||||||1158829|2778334|3910503|3591873|8581629|7060956|5378412|4431534|6394911|5679516|8960519|6235091|2664022|3868797|9214350|5816601|3429136|6901108|9763859|5640033|14302590|13092314|15179973|15899032|38844632|38103864|20871632|16623281|18681032|36946200|54181468|68874440|82685000|56063856|48210788|10088363|24848516|80217016|34891544|20121922|15591148|9608657|4075894|1827549|1953016|2696096|5392641|5343658|3986651|6476326|8040343|8029214|23902020|11743464|7966705|16525964|24496204|26087564|31477156|14430922|26863508|9992964|5562996|6189730|4061120|3540254|4848716|6286944|5041652|4823318|10029310|9237212|3991708|4531974|8996082|7418186|6857420|14842736|13499674|17562364|13936842|30307546|30081982|30692470|22170312|38629496|76033448|65329504|43723000|34147528|22754884|24346534|20382578|47855808|34367684|66924188|82180152|26294128|63038396|16722890|15743068|30333674|56716552|27420094|17083478|39048800|25447714|43214528|10802474|36000996|19391824|8730924|7717324|9567986|16349918|11534166|11623452|16222322|15717198|10461956|31879996|47903684|46420864|82943144|107665376|88790016|75810368|65015080|161975632|42418976|36680848|36920840|85584888|43119344|27882684|19395586|32730660|5472998|10194934|20896804|29109438|13123862|15255060|21563600|32295510|4479374|6718138|9352084|9515924|23181960|18302946|3124932|2260162|7165116|6687100|5100192|4638706|3421088|3210890|3785504|6649928|1403522|4421350|4750944|2803528|6195482|7751536|30091264||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|2440100|39590000|121603000|144482000|243316000|356744000|78643000|199124992|209156992|80247000|225718000|390708992|208318000|179608992|443756992|488156000|506739008|345644992|142818000|137594000|186099008|168842000|136304000|218271008|88615000|51602000|42070000|27781000|31690000|32356000|51579000|113306000|131617000|58105000|56968000|89234000|138255008|59611000|42317000|81969000|67788000|130903000|218738000|218858000|117257000|63578000|69829000|20146000|40679000|51962000|64429000|72893000|82471000|49145000|65777000|115847000|144280992|55791000|45345000|78795000|290339008|118213000|138150000|552531968|1747000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP|7385700|222750000|574969984|374060000|431649984|400870016|448649984|483520000|748369984|737120000|1004579968|713779968|961080000|1060240000|2367010048|2138550016|3686439936|1213010048|525569984|528270016|1112300032|725310016|578419968|532660000|116720000|135280000|141850000|131350000|127440000|203540000|273640000|784140032|966270016|208250000|149360000|145880000|366550016|224250000|179110000|258490000|||||||100590000|120740000|106970000|108320000|118480000|107470000|60680000|45910000|45210000|87510000|99860000|63340000|47810000|52240000|97540000|64880000|61590000|119140000|254580000|181220000|125380000|242720000|507550016|434900000|364480000|420220000||||||22790000|484360000|595379968|685240000|100060000|149070000|249790000|370600000|195980000|563480000|277009984|280609984|140700000|114180000|457769984|684160000|361409984|82920000|261800000|376000000|239490000|546640000|414980000|264540000|182530000|475910016|899350016|325620000|69020000|185720000|246780000|250860000|209910000|208860000|67120000|52240000|41880000|37350000|24350000|48830000|65010000|55530000|35830000|29930000|16620000|30910000|40760000|61200000|31360000|60780000|90220000|108130000|42230000|58470000|84190000|179120000|117340000|81260000|108040000|70164896|69799000|111959400|258820192||237730400|212219296|101931800|190368704|91981600|72971800|137542000|177311696|113570096|134252000|192653696|159526592|158255504|57119600|96441200|55800400|957400|25790600|35638300|102716400|64134500||27832100|65101700|75910400|114009696|58902700|57988000|107275800|158761104|188722592|122421200|150155600|289574208|232470592|||7019600|85270800|10414700|62910800|75361200|60406600|61895000|101889000|98861000|70844000|41598000|55845000|60729000|66556000|102579000|46775000|174724992|154154000|33157000|66990000|31178000|41713000|24984000|31749000|38063000|36593000|26688000|21721000|26563000|9692000|8458000|9530000|7458000|29406000|29701000|70500000||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|34441900|585585280|934582400|1283749888|1060722816|1100288000|911143808|376521312|393956096|153847808|153496000|400738496|155091696|51824500|114309600|455311008|290811488|141257104|112919104|92274304|179709904|124688000|90943504|90931104|63765200|61563900|92228600|125107904|350467712|273131488|216408304|281379808|301850592|340777088|72669000|76241504|135228400|47710900|31745300|42188000|61903900|63004000|121063600|241464608|123628896|93756704|55570600|41020400|56141500|70267200|276025088|209910000|193781200|43575400|58520700|50141000|102518200|175215600|60876700|76177400|239659200|57370800|35372600|57181700|105836000|61364300|56639700|172789696|298719296|83755504|67042400|95252896|191467392|141545696|129048000|304403808|538040320|488779008|232895808|146606096|412624512|108758704|389052416|461698112||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|42223000|779734976|2816410880|2004062976|1184771968|1038300992|1036489984|732665984|1203252992|893073984|1585744000|1456045056|1378670976|763995008|1206914944|2676355072|4337778176|1379584000|768835968|936972032|2028045056|2339873024|1230569984|1786974976|1060472000|1198301056|2537315072|1198272000|1368658944|1904772992|1661166976|3489851904|4399458816|1785159936|1075847936|790121984|1665149952|1481633024|578708992|825284992|837640000|890577024|659238016|567201984|618483008|554259968|878627968|562219008|746660992|415158016|679512000|905740992|695110016|555526976|661217024|423135008|587507008|487600000|340206016|537609024|667345024|265988000|428236992|550974016|604702976|571561024|780894976|1526193024|2438574080|971334016|1705651968|2449708032|3928698880|1893921024|2892675072|4389010944|6784463872|5523012096|6457482240|9683169280|5811324928|3723610112|7284385792|13649068032|6665766912|1871552000|1822818944|1607154048|1638126976|801708032|977355008|1560338944|1452888960|1344785024|1196348032|2152686080|3001803008|2245069056|3700889088|3684357888|2871223040|1955776000|2540431104|1715968000|2761029888|2197203968|1813447936|1490238976|775164992|721096000|1002668992|997654976|920955008|993260032|1764308992|2014599040|1389550976|1405960960|777833984|913526976|1478786048|1594333056|760635008|775326976|660318016|822323968|933891008|848800000|1505325056|1054075008|720929024|1254230016|2145869952|3193665024|872668032|1371010048|1452759040|866916992|1252711936|1535872000|1514936064|1062918976|2678311936|3446563072|1629202944|1240137984|1691534976|2234575872|4319034880|3902345984|3276165120|3657402112|5150226944|4104033024|2768115968|3059266048|1590491008|752790976|348476000|281415008|451499008|618038016|409641984|167052000|60284000|42923000|134128000|91422000|137198000|267339008|153039008|293540992|260971008|327920992|274923008|330492000|238352992|413007008|14583000|||38461000|122636000|183100992|313400000||259630000|228290000|300150016|96750000|111700000|104910000||16350000|68150000|123950000|52850000||23520000|78710000|71060000|61450000|32150000|20920000|59330000|101170000|59760000|18980000|38040000||31010000|253250000|99650000|100690000||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|11191530|165555008|596688000|560508992|609670976|179644992|149850000|240860000|577040000|275190016|331940000|300100000|387470016|278169984|538230016|1916120064|1362450048|263530000|325329984|478129984|917080000|1273379968|388860000|163720000|205240000|128570000|199650000|164370000|186690000|161600000|196020000|602760000|719470016|299260000|164420000|229160000|317129984|199800000|218670000|683880000|444169984|328540000|259800000|332609984|474769984|289980000|758320000|367929984|668120000|497420000|1103849984|2068669952|1018969984|1201049984|1245059968|1579399936|854760000|423990016|345249984|1268150016|846929984|790640000|1606370048|1097910016|657009984|451280000|538940032|553790016|1135520000|603440000|889740032|990870016|1860720000|1301369984|2062130048|2577440000|1701730048|1905549952|1638840064|2799059968|510160000|211550000|458160000|924889984|1111490048|507400000|658140032|755430016|1034620032|632259968|949670016|1539440000|232580000|135770000|100370000|352230016|171230000|240300000|245980000|250710000|196590000|241090000|244200000|202850000|213740000|189630000|426220000|578329984|110140000|228260000|185140000|183890000|161920000|132430000|318470016|392800000|462340000|413190016|177680000|189680000|418620000|249740000|358790016|1471289984|521640000|450790016|761070016|1208429952|2010439936|818289984|631350016|1849080064|1396600064|685289984|583920000|896590016|499728000|408860000|328705984|1013291008|641598016|328084992|820628992|820521984|1921361024|270883008|450307008|498415008|1076520960|580926016|439635008|971726016|600393024|944246976|378900992|727918976|1146107008|1360093952|1274548992|140432000|372580000|260990000|730356992|257238000|214368992|149576992|339470016|433264992|367331008|526696992|501107008|666832000|834124032|1253735040|705640000|996038976|120714000|159032000|460163008|207380992|124007000|133502000|135402000|115767000|188896000|372950016|368880000|204388992|92984000|71240000|32198000|47032000|43450000|45910000|140160000|155615008|67676000|118639000|38411000|102963000|111107000|137656000|36398000|37992000|98741000|66601000|104855000|50097000|142236000|81922000|63254000|148816992|104048000|132899000||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|14574928|334670016|1044849984|983180032|456630016|354489984|578120000|819880000|1061340032|341310016|552070016|424190016|479030016|355529984|390780000|633320000|1295410048|996169984|1220009984|1257869952|1832710016|625459968|163620000|261090000|326129984|120020000|123000000|101960000|110270000|145670000|83520000|221680000|307009984|140240000|74540000|43580000|130710000|80750000|61410000|171550000|158700000|140870000|122950000|160980000|154020000|201510000|168380000|118460000|211610000|74480000|243180000|497649984|308929984|118780000|101200000|207960000|237580000|280969984|201620000|357520000|417529984|565009984|979420032|395449984|284630016|159300000|126130000|248530000|371569984|156090000|307310016|363590016|811489984|368520000|1073910016|1051590016|687420032|714830016|751580032|828019968|390000|||222570000|237030000|302049984|306840000|249090000|178100000|95750000|64540000|193690000|171570000|206140000|85300000|174750000|281009984|320070016|500369984|143810000|133950000|90160000|238040000|121380000|77160000|78110000|280820000|105390000|51640000|86610000|44350000|48710000|54720000|48140000|78210000|54680000|121900000|139730000|77260000|47350000|88280000|48630000|47010000|95270000|141760000|125310000|145030000|416670016|210480000|132180000|89450000|126030000|251000000|311860000|198620000|215040000|236740000|107010000|120370000|165270000|186250000|195720000|190280000|227650000|382729984|212540000|402950016|775960000|433910016|307190016|296289984|319220000|353340000|397620000|99620000|313040000|162290000|41800000|45520000|42420000|85740000|64890000|131958000|95605000|95009000|70942000|187332000|134508992|97103000|158568000|418990016|367152992|220404992|344272000|360275008|340129984|277923008|162140000|246092000|136304992|134282000|109491000|59687000|46432000|90880000|151780000|184560000|117880000|159120000|56560000|36220000|13230000|19520000|21650000|41280000|60610000|16480000|36890000|17550000|29190000|27330000|46990000|21410000|32680000|33770000|22320000|60470000|20270000|21510000|30910000|14170000|46790000|87120000|93920000||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|2177900|30251000|87227000|108307000|63405000|62069000|63113000|121369000|167540992|135402000|178102000|124559000|166100000|157050000|124060000|257428992|241018000|142444992|70832000|88722000|121879000|99687000|67842000|79210000|88665000|64987000|51864000|76702000|49862000|51453000|40679000|87090000|118642000|73993000|51768000|25553000|48414000|30182000|29603000|47688000|52223000|47055000|72060000|47660000|50679000|36487000|65094000|64921000|148952992|81918000|97397000|149984992|96275000|114906000|158186000|199884992|711019008|414721984|364999008|263000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|5400400|59189600|226136608|101922200|56640700|57018700|30922000|40576000|50691000|19503000|45153000|43595000|54761000|33934000|52528000|104743000|138268000|58171000|26304000|37348000|66235000|56009000|37515000|28165000|24274000|26036000|67255000|86373000|103686000|37129000|62550000|169867008|123407000|58623000|77622000|51164000|82631000|14580000|11536000|15978000|24734000|50949000|17633000|28689000|23841000|26100000|36890000|50417000|53158000|92555000|84626000|70232000|81915000|65582000|54820000|104691000|211604992|216279008|94646000|75153000|151948000|299124000|99759000|64488000|95822000|77169000|83888000|155035008|240239008|158528000|323656000|145366000|221711008|167526000|158492000|365588992|390271008|360956000|345137984|297728000|176648992|46483000|105185000|190292992|94653000|116225000|107831000|69104000|52646000|17572000|18656000|25756000|43320000|92154000|11025000|28723000|16988000|26240000|38894000|41263000|42805000|18155000|26683000|9024000|16924000|17992000|20705000|16300000|6196000|10160000|22113000|12129000|15256000|23133000|69911000|14700000|38678000|25941000|10156000|23438000|37389000|15167000|15999000|60198000|68183000|37798000|52041000|111372000|96782000|57768000|83896000|108032000|195040992|366483008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|32882488|320049984|496700000|173148992|157422000|254774000|153350000|188780000|318880000|225220000|689420032|130680000|151920000|60440000|112200000|250030000|250760000|111410000|336209984|368350016|745420032|213820000|104160000|106310000|86970000|81270000|202490000|228560000|404630016|525040000|176160000|427769984|353460000|279150016|227900000|138850000|85580000|42050000|43820000|46460000|110460000|35820000|112400000|68940000|77560000|49630000|150210000|55040000|88530000|53130000|159720000|103800000|285140000|182560000|48690000|52760000|123010000|120300000|86590000|128140000|286200000|143380000|379590016|1063660032|689480000|345380000|329700000|783209984|740040000|137450000|140760000|239630000|480870016|224610000|209450000|415929984|571100032|209460000|665640000|603040000|570840000|1110000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|2579901|17158200|69115800|38013900|28964800|37538600|36982000|32973000|53517000|81176000|101047000|62455000|64199000|61737000|82241000|112669000|166864000|148764992|104047000|104326000|110723000|260959008|120730000|133093000|116175000|52743000|129994000|214379008|212124992|193992992|18844000|37188000|47220000|26585000|28451000|30935000|37633000|13829000|7604000|12371000|20428000|14405000|28474000|25212000|43126000|13023000|24451000|18150000|25148000|27993000|59356000|23800000|33079000|39068000|29334000|30209000|98286000|68684000|66270000|81110000|206480000|55000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP|8127310|118564000|191320992|209164992|204870000|207883008|99804000|126290000|152163008|110755000|158790000|152363008|143304992|89179000|123735000|145960992|171560992|125247000|76508000|85780000|102469000|118585000|43497000|46423000|59765000|60284000|46149000|51570000|38042000|40764000|50311000|69785000|69490000|39795000|39712000|24239000|41403000|17369000|15727000|43764000|24963000|69729000|50697000|34109000|56533000|24824000|33500000|42012000|89904000|65973000|88718000|74175000|47232000|36596000|48780000|52008000|126324000|44995000|46738000|59835000|166418000|78120000|60752000|104111000|156828992|388331008|86925000|120624000|153202000|97078000|109038000|162032992|219467008|168118000|216020000|217652992|144167008|141487008|62337000|266928000|228456992|34442000|81509000|123793000|235310000|137464000|236238000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|3791305|25384100|40275200|67379504|44172700|53429500|26092000|49795000|113555000|36145000|70361000|166800992|97262000|28205000|61864000|74536000|143336000|73956000|94687000|237011008|427055008|250032000|123261000|326704992|219256992|160340000|368024992|167604000|83009000|203612992|125675000|256948000|340377984|166400000|307238016|164454000|191118000|101556000|256656000|186176000|181627008|||26487000|180043008|84554000|135931008|201828000|234964000|236731008|400654016|143884992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP|2489933|49761900|113613800|114232000|140477296|278924800|627566080|618867584|41586900|28926500|49772200|58567900|63802500|39924600|75211800|129152096|545013824|379021792|76561800|215459296|186394208|58107000|50730100|37567700|36471800|33394500|34837500|34855000|41292500|44769600|50370400|98121296|120925504|59544200|75170600|36489800|47577300|30338700|19405800|40519900|41807300|71233296|74289696|33425200|72891400|32563000|67752096|120588600|97949600|132472000|210347504|238024096|395334112|129622704|84649904|86534304|173143808|358275296|439865408|417212192|100281696|75028800|80154800|140965104|141466896|81115000|73253904|154592496|139143104|89189800|316715584|234566400|335234496|189483296|243554000|386657792|447717504|424344704|343558208|375836288|274678400|65149600|150426800|249569600|87334200|54885400|94950400|74854200|50255900|14482600|19063100|34906900|63777400|61234400|24100000|44693900|42991500|89237000|114229504|47131100|51300400|26969800|59683200|41217500|98181104|110569696|2202200||||||32590800|29540000|61284900|131856400|116110304|68539400|45377800|89874496|56376700|19153700|35092200|55523700|109001696|46129800|52880800|89148400|120110000|50113600|111227800|107514496|184557104|123142200|193635808|240692608|70551000|51390000|96968000|160436992|163744992|96944000|151687008|235743008|235543008|118538000|136376992|191906000|288408992|177431008|114188000|175544992|176076992|196648000|62850000|137160000|65421000|17782000|32454000|30764000|48972000|36061000|74139000|65739000|87077000|57871000|126098000|86668000|53522000|71137000|144794000|209975008|117152000|242958000|244356992|263568000|222854000|153860992|206762000|119821000|61734000|83284000|94201000|73747000|177454000|115965000|32734000|66551000|38897000|61774000|34738000|30780000|17317000|25687000|80547000|50348000|13993000|38551000|10294000|8094000|13449000|23853000|17238000|29597000|21890000|6468000|18230000|5742000|5274000|4287000|4635000|15448000|33505000|32868000||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|15066500|51658000|144110000|232640000|52332000|33819000|30573000|93707000|161932000|31657000|35559000|82419000|52276000|27951000|51366000|78748000|342367008|52412000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|823740|22326000|21104000|44446000|22363000|12958155|12016099|20987736|24266892|16723738|27112532|20457702|23916152|21674552|25739092|36689228|45354664|34285496|28796312|59153280|97752184|130439296|23489064|9563090|9509623|9719016|15355321|33286472|16630919|7926537|10377290|23054844|35806628|45597800|36384012|23265564|19745860|10347058|13242481|10246405|28523048|15441440|57083212|18988476|20581092|11364384|23239082|22052252|55351576|44281440|26516802|27120432|||13621756|41268100|127530344|65676||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP|37047104|732560000|922460032|1377789952|2044960000|1585709952|1582349952|1561190016|1056769984|1110620032|1623250048|2195049984|362460000|265930000|720560000|1259330048|1112749952|468620000|636110016|523009984|1022889984|2160849920|1120280064|1314930048|687910016|470270016|1839949952|812080000|843649984|1177500032|2237669888|2044370048|3159719936|1029969984|981849984|294609984|760809984|411940000|419440000|640910016|982870016|701390016|875800000|1510189952|2166769920|1422380032|2358200064|3472800000|2803620096|1541379968|1499760000|295969984|||95370000|165630000|310560000|125570000|118480000|148930000|293620000|171040000|243690000|345070016|683939968|1432160000|1201280000|419590016|415209984|383400000|430940000|707969984|900499968|442910016|273640000|576110016|1120999936|1171779968|1246560000|1041500032|937150016|552899968|415020000|543550016|345880000|367820000|557840000|407400000|309249984|288760000|183950000|272929984|366820000|633470016|588689984|353870016|380700000|220790000|234890000|691160000|542579968|386849984|977900032|305529984|277280000|339660000|667280000|161520000|74550000|86370000|153650000|162700000|137840000|100780000|230680000|233390000|806739968|317220000|149630000|200030000|377230016|104180000|69740000|152990000|163590000|60290000|97310000|125730000|320740000|170172096|179761696|301636000|654028608|441982496|404840000|566550016|622339968|567830016|559270016|727020032|510510016|348960000|999750016|637939968|605720000|531560000|714830016|366670016|592080000|307529984|343390016|640470016|506040000|627630016|160960000|433540000|207640000|135450000|89540000|123400000|280750016|128200000|204230000|173880000|287960000|115250000|333840000|216930000|143930000|142430000|346550016|476569984|271369984|652460032|784969984|787299968|532070016|393470016|540030016|335700000|195300000|146580000|229680000|200800000|478230016|291670016|556790016|410710016|183520000|130000000|210330000|99690000|102160000|22180000|55440000|114670000|49150000|116200000|43970000|78650000|160990000|133120000|39620000|45390000|75570000|116660000|68980000|64090000|57970000|76220000|43500000|144170000|94600000|95640000||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|11350595|23683600|38830600|35316300|15309500|12926500|7202600|10097500|14436300|12311800|21051100|21495300|40388300|22571800|33831300|34975200|47848300|29243200|15478600|21268000|15107700|15371700|13493400|26191500|31330000|11106900|17932200|12172600|12578000|13581600|12209600|24885700|39784300|21307500|21789200|19520300|59536200|44912000|14682800|13436000|10524900|11973400|14133600|13510500|19411400|15346200|22823700|18493900|43013500|36703000|16721100|20544900|19323300|25215900|22960100|46337600|153317200|32937500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|4547840|48637000|95953000|152168992|148626000|181756992|172751008|189876000|232700992|133347000|99955000|82409000|151936000|86991000|146672000|270680992|315052992|58666000|65834000|105425000|332504992|459148992|155090000|146216992|123042000|52722000|63055000|33063000|42632000|157146000|58811000|77963000|113193000|73002000|44081000|52855000|86206000|53068000|65519000|108198000|342067008|264350000|214204000|54647000|112821000|15660000|46419000|20261000|28561000|52464000|53663000|45075000|40429000|45425000|33296000|41265000|140116992|40082000|46530000|94943000|286827008|65234000|50403000|105677000|181814000|315441984|254622000|74648000|237924000|74633000|192428992|225050000|319976992|259787008|249168000|249919008|454128992|216830000|56000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP|10499300|171120000|255030000|643080000|1283399936|654860032|83995000|69973000|95425000|84662000|177691008|457721984|315816992|110278000|230219008|246066000|495568000|615467008|630940992|152803008|217280992|177278000|115979000|122412000|68949000|105600000|215628992|234668000|454430016|274107008|269390016|690038976|949681984|120810000|108981000|46945000|128458000|67861000|56952000|90409000|102757000|82253000|70855000|61469000|106057000|75175000|102528000|83223000|131853000|198710000|248759008|234667008|||||13038000|256288000|170467008|173699008|201284992|132801000|208416992|116627000|137098000|158059008|207626000|498155008|323846016||||405696000|309356992|417785984|750022976|981942976|257276992|439830016|431675008|343980000|94613000|266668000|493140992|285935008|347975008|404703008|521499008|308116000|57456000|37325000|92096000|168944000|63718000|23402000|46872000|83031000|123081000|73895000|91252000|164399008|263367008|117245000|21563000|75432000|28084000|46878000|87777000|24151000|29492000|34503000|20337000|41790000|28784000|59549000|41758000|55847000|63499000|39730000|46019000|40839000|19163000|30863000|25566000|33273000|27838000|24053000|33542000|85559000|39261000|35278000|71460000|108793000|143164000|74710000|89571000|103387000|54537000|68135000|102004000|131462000|65014000|128190000|272239008|470000|46222000|114904000|81557000|171503008|177072000|96866000|158248000|91531000|146338000|106739000|72315000|77853000|17885000|26994000|99948000|51836000|28496000|53429000|59412000|56868000|62964000|94144000|34698000|35133000|60470000|132485000|153980992|81965000|138784000|175199008|246359008|133103000|82936000|173599008|80147000|49366000|55201000|42535000|39445000|79953000|105955000|139484992|68550000|55372000|38086000|55023000|11351000|21386000|13388000|40558000|42651000|15476000|29092000|10169000|19831000|29979000|25757000|14582000|15764000|25262000|32211000|91830000|13155000|12403000|12705000|11632000|38265000|28492000|||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP|5085545|79188000|127321000|123339000|208760000|68360000|57607000|76409000|198712992|45996000|111036000|73222000|78677000|61935000|70410000|134026000|197639008|113903000|81311000|70297000|214183008|183422000|64342000|60939000|35610000|78393000|142756992|34914000|45974000|73803000|125587000|183276992|83402000|26503000|21177000|27788000|29275000|17361000|31780000|77503000|22095000|39090000|26405000|36947000|27209000||||||35858000|68194000|39236000|51234000|111547000|37929000|66625000|42093000|46085000|70741000|161792000|95534000|43440000|101602000|226955008|177940000|145730000|168942000|193298000|220271008|144091008|221874000|196918000|161400000|70386000|51727000|130347000|141747008|144490000|142695008|86648000|29397000|40729000|61702000|66296000|62819000|63993000|55534000|25240000|20226000|45648000|73177000|89940000|113987000|104291000|127991000|173238000|104244000|139255008|97588000|69512000|63786000|156398000|67613000|257359008|137594000|141959008|97823000|103444000|179194000|184140000|329335008|46513000|32931000|71558000|51357000|136867008|76656000|39788000|60432000|136648992|44375000|75330000|173668992|112521000|52316000|88642000|186148000|173304000|115418000|138998000|179031008|260619008|138895008|128779000|248200992|82339000|68545000|77569000|145095008|182435008|57213000|186208000|171490000|272348992|174642000|187866000|157118000|224780000|137728992|195888992|237946000|275396000|221138000|107353000|174048992|121711000|60172000|40921000|58539000|225247008|97790000|197532000|126858000|78076000|35345000|96343000|71298000|33154000|125801000|142687008|168904000|146388000|199084992|264208992|323420000|222423008|180034000|273052000|128695000|58628000|21780000|35016000|40318000|101601000|66238000|121476000|86515000|24497000|49115000|34934000|18568000|41532000|42274000|44608000|82743000|37639000|65070000|30254000|32880000|13926000|20237000|16207000|15973000|44200000|33499000|64100000|30354000|9261000|19491000|25578000|23034000|31311000|50213000||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4795900|207636992|266264992|187152000|88424000|102766000|141931008|557257984|68217000|31882000|39891000|52635000|50207000|42527000|84891000|107747000|122662000|47869000|35812000|46337000|123293000|85274000|51463000|47331000|30700000|106794000|65242000|121425000|65035000|91311000|155675008|321535008|195608992|54148000|44517000|50154000|111469000|42466000|28128000|63543000|58970000|84326000|102493000|117704000|254524000|151016000|241426000|87798000|113493000|36001000|67804000|63961000|121383000|136760992|225570000|143591008|253412000|296724000|153390000|124569000|161408000|139934000|164052992|137338000|140052992|191590000|171668000|222640000|289615008|533960992|653881984|576190976|579273024|757721024|722000|||266828000|438326016|439124000|354464000|95164000|208036992|305732000|171852992|132541000|390692992|240412992|122870000|35391000|21780000|37041000|61506000|41093000|40946000|69873000|43795000|72560000|298092000|72498000|72091000|52458000|120242000|93599000|231587008|218586000|94891000|44611000|30298000|102063000|48478000|67761000|39237000|30718000|48352000|75872000|103275000|183739008|58786000|58486000|80823000|86745000|126669000|80336000|110246000|85907000|87559000|108945000|185694000|81981000|73695000|123542000|336891008|361448000|320276992|234912000|193448000|111754000|220816992|282836992|172655008|81595000|232870000|159803008|177491008|99156000|254382000|228608992|271819008|109359000|111528000|132289000|139066000|177472000|92393000|194499008|155394000|39832000|53148000|64471000|163111008|73415000|52851000|76634000|64978000|96268000|163092000|62878000|41157000|67642000|125051000|214368000|182604992|333539008|318792000|242503008|313976992|169448000|257195008|224592992|232248992|111129000|114689000||34017000|78902000|114837000|139172992|45530000|61478000|52361000|41095000|29799000|38963000|76140000|74960000|54475000|60362000|24025000|29824000|18888000|20431000|9853000|14561000|39630000|18511000|26018000|8434000|16971000|52366000|38946000|138808992|77981000|103453000||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP|4607800|57636000|252392992|242155008|226516000|265455008|262288000|220995008|381099008|91504000|189406000|539094016|669652992|238788992|346415008|692406016|706233984|104101000|63985000|190320000|97575000|87761000|56364000|49925000|32981000|34428000|93189000|141824000|129662000|61891000|86608000|309126016|256990000|169512000|202483008|56902000|70631000|31230000|37968000|75601000|66881000|39460000|118860000|118183000|216948000|41007000|51597000|62546000|63299000|82296000|118267000|161708992|159224992|178552992|113122000|261580992|274224000|511760000|685278016|111649000|195840000|149762000|207859008|416675008|151404000|118768000|99554000|187783008|325224992|142372992|308214016|192095008|241951008|210096992|179812992|394422016|375183008|289409984|294868000|170620000|110953000|49990000|81618000|114931000|70921000|108235000|113606000|95494000|69809000|38806000|37469000|54640000|53411000|46289000|49948000|74046000|159663008|92209000|72124000|81932000|59061000|54127000|133759000|203152000|476344992|87077000|132331000|56761000|36987000|46628000|214299008|90393000|57375000|75979000|242006000|261106000|156364992|149426000|59706000|114090000|67117000|60649000|151490000|85049000|87653000|163859008|73945000|111042000|239066000|87960000|45932000|127750000|286860000|293270016|201690000|333769984|186370000|156710000|115900000|168260000|84110000|41230000|105300000|124830000|222790000|326089984|158270000|286520000|232140000|178550000|258490000|209790000|327060000|350470016|90630000|260940000|119070000|39050000|49080000|75450000|167090000|42480000|92580000|62080000|104480000||86870000|83840000|61390000|98620000|173800000|262450000|213260000|345440000|332590016|402000000|347190016|304529984|259030000|114030000|67270000|156320000|115840000|51170000|150352000|28977000|53628000|17238000|10400000|5363000|6041000|4299000|3801000|5363000|16711000|10654000|7352000|9677000|3302000|7118000|14554000|17116000|7431000|13310000|14601000|12878000|16788000|9425000|11416000|9756000|4425000|19755000|32681000|43557000||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP|8929200|303950016|1007539968|887710016|639200000|652819968|1061569984|312289984|594670016|532000000|1353830016|2420740096|276240000|178350000|423020000|765710016|1781529984|488420000|282440000|376540000|970390016|1026209984|801059968|1229949952|347180000|453190016|1173430016|594120000|810060032|1397779968|968670016|1598169984|1772829952|752380032|675529984|652460032|1487120000|637500032|80290000|102530000|144990000|98890000|87740000|73320000|120000000|101150000|115010000|86220000|93360000|68870000|72520000|129680000|128900000|84210000|82720000|68550000|130660000|97320000|101850000|120690000|241460000|89700000|82520000|205580000|193890000|155080000|164890000|265460000|298260000|304720000|263100000|||13260000|249890000|320180000|466280000|365729984|341769984|362990016|325129984|138810000|313580000|687200000|323760000|132910000|206520000|135750000|92140000|||48920000|149460000|204160000|119220000|149740000|126900000|193760000|272240000|152990000|175770000|128710000|384000000|419560000|714179968|169590000|115750000|39710000|27490000|56380000|84390000|72940000|37000000|44770000|110390000|149580000|157000000|93860000|43160000|105310000|92010000|50690000|91790000|168810000|275289984|288710016|276129984|167650000|131290000|49270000|44236000|134759008|182956992|138779008|121379000|150808992|97062000|56904000|69305000|155227008|168575008|65820000|166760000|164791008|249262000|106239000|159248992|217815008|357807008|264520000|174062000|268967008|188315008|313663008|114991000|246604000|210432992|50083000|61833000|81456000|216156000|68625000|104096000|143584000|95452000|68634000|253836992|213852992|134460992|200371008|65742000|480388992|362953984|709265024|362462016|248587008|211502000|129485000|217035008|189028992|158355008|104784000|163878000|113715000|275916992|81694000||40298000|112904000|136198000|130211000|126332000|130099000|227446000|458934016|175978000|34046000|70972000|22985000|17794000|54578000|47336000|13594000|38696000|45861000|17393000|35399000|25690000|27683000|||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP|13206900|342420992|658681024|596566016|729006976|245532000|451423008|381872000|210072000|199843008|268244000|292070016|228048000|167227008|319592000|1255438976|852220992|504299008|261334000|851608000|1282040960|2554270976|464124992|346878016|154423008|139152000|340228992|662563968|343735008|453988992|624497024|2428369920|1890073984|200780992|189176992|258032000|271956992|158332000|134680992|185594000|212188000|182176000|399584992|298451008|458675008|220606000|||||307039008|434040992|306892000|457609984|502620992|791211008|807478976|273904000|139012000|163639008|147052000|65741000|152352000|225064992|187876000|167875008|227720992|167812992|198184000|155040000|323332992|313611008|575793984|517923008|611100992|737268992|981152000|1862104064|1550745984|1674649984|1534873984|247551008||1144856960|801417984|646897984|883796992|290732992|256408000|140975008|341967008|334015008|326228992|254964000|164100000|313855008|285004000|449311008|440854016|334094016|412649984|320696000|702268032|260228000|284140992|330462016|392465984|276968992|316528000|180863008|161648000|195032000|215048992|163070000|331043008|245860992|541024000|856913024|281808000|275728992|421576992|280659008|241667008|318080000|384228000|369615008|177408992|344636992|561996032|623136000||208543008|394168000|407649984|154448000|225808992|164700000|166168000|212184000|305560000|150322000|122579000|300184000|254687008|555984000|304495008|297584992|431871008|472823008|336272000|242428992|405812000|164480000|233624992|117994000|255456000|202372992|115478000|168280992|3531000|185628000|131919000|362008992|197603008|325408000|1701000||1801000|23833000|32076000|69126000|79739000|65079000|103986000|102006000|109016000|124922000|70124000|134795008|100699000|39813000|33211000|37108000|22650000|28643000|31876000|76909000|35152000|13036000|38120000|22986000|17198000|14113000|6483000|30403000|31191000|15302000|12573000|12098000|28046000|21033000|17354000|16387000|48172000|44396000|8178000|13514000|5836000|7714000|23016000|6893000|17142000|23971000|16017000||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|2758608|20357000|54651000|54888000|55930000|104170000|42553000|72551000|39020000|82796000|51009000|74322000|93045000|45095000|135714000|185222000|387040000|299208992|360232000|453304992|782056000|301484992|191626000|757403008|80108000|179719008|172582000|25129000|41732000|52032000|41953000|94964000|119706000|47811000|42969000|47077000|59611000|30649000|20851000|28784000|32870000|24878000|39290000|62509000|40141000|22175000|95714000|31504000|67830000|58274000|68146000|85672000|253114000|74802000|32538000|53558000|122289000|43257000|49731000|67166000|267204000|49377000|61925000|116788000|246884000|591270016|277256992|189515008|177286000|79417000|185827008|401936992|442606016|205418000|204556992|263352000|421614016|290710016|100000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|620105|11104446|19323272|68949984|30377046|21835276|13081971|13079916|15797072|9217908|36622120|32982176|29169496|18670774|47809904|92885184|53711160|28550204|22456690|16783392|23709176|64625172|34596436|27077086|18914688|25902816|48699468|135777536|77729984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|928400|21346000|52436000|62610000|229162000|71217744|20711390|36703964|66361104|21646988|34277364|43413136|103699792|22702888|35064204|36749400|45760152|81765896|34027444|46330344|41647536|43458520|34968420|55968992|13647947|23119844|32072108|20816012|18966904|20657486|58499272|64521100|70679520|32048020|37256180|26346964|51928400|15015384|15319615|20059192|38536784|50912188|104422960|96961240|46589448|27510640|54056084|28361212|31700298|47925592|94287896|72497584|81181664|196226656|86001480|53147580|76770720|61184212|32310296|39802344|115166792|65691420|131964080|205703776|121995344|41902||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|3609720|147752000|107098000|109302000|124451000|90824000|75216000|99009000|105583000|85169000|137071008|104731000|117920000|102484000|108430000|162622000|198964992|99799000|102060000|167671008|142512000|113035000|74950000|115848000|76549000|83003000|105595000|39556000|48343000|40139000|52790000|90202000|72771000|30050000|32686000|31422000|47702000|44785000|28450000|13138000|21882000|28363000|38602000|27582000|53702000|14638000|31838000|20737000|61308000|33386000|34697000|38119000|60229000|64048000|54031000|54136000|144182000|89746000|78724000|145018000|434260000|218902000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|31610812|604510016|731420032|644470016|1056670016|1575459968|1217970048|1182649984|970240000|756950016|1614380032|3076179968|2565959936|558710016|407020000|657710016|1572499968|940940032|361860000|243120000|346769984|398889984|273620000|206210000|172690000|242800000|535249984|264830000|392280000|231110000|268290000|347670016|468380000|269820000|201990000|128150000|133770000|117380000|96350000|116910000|199450000|337830016|252390000|90490000|131710000|153880000|252550000|345790016|439240000||||||||||67370000|121840000|211590000|179670000|120530000|231990000|465409984|424070016|229360000|169530000|240050000|135040000|173250000|271320000|150010000|88370000|136850000|242780000|398110016|352150016|295870016|413990016|283100000|138240000|215380000|507980000||116410000|236000000|142900000|216250000|70950000|46310000|95610000|179190000|133790000|192720000|248330000|201010000|149640000|182360000|207930000|294040000|219650000|478209984|305609984|299400000|172910000|257590000|240890000|295400000|234090000|127170000|207760000|456480000|119790000|330630016|141430000|281990016|277590016|98160000|91530000|152730000|63440000|90810000|235320000|250810000|55150000|104950000|102360000|128620000|83680000|115760000|152410000|227830000|137390096|103643200|135452304|55259700|39837700|71106000|148826704|120485600|171525200|151490896|225812096|339067200|141609904|211347504|265583808|514333504|306849888|195420000|339095104|333631488|392131104|232346208|434998784|364877888|185193792|128651504|122717104|305243488|117881600|278948512|272921984|313116992|40288000|107716000|90465000|70345000|150118000|267970000|187815008|252139008|232520992|288535008|298372000|306535008|103085000|263410000|138670000|57969000|55781936|30729544|5882045|10151828|47989692|52803800|26076240|13454345|7979845|8813083|6598941|9860998|22350864|16020472|15183536|8643494|7042546|3032084|11745728|5455001|6278022|2369979|3907108|10498679|4861437|9865012|2449687|3326751|3870217|3969005|17185798|18544112|24620242||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP|8709112|417472992|1173474048|393916992|551022976|1028030976|968865984|791742976|2724261888|772334016|230808992|475732000|416304000|68458000|121731000|438348000|453353984|95095000|87326000|115166000|139060000|157026000|137432000|89250000|84462000|93605000|193904000|276891008|483033984|151731008|211231008|603969024|813427008|222376000|199470000|142386000|295428992|501079008|279500000|763379008|199215008|92611000|233515008|126265000|180680992|102419000|228730000|376776992|180596992|69996000|194812992|535280992|220902000|376590016|514203008|851908992|555545024|576497024|918872000|955923008|185555008|253602000|235610000|139120992|237032000|200750000|136315008|254651008|252672000|388524000|272520992|218299008|278192992|154136992|144564992|220714000|153296000||||268672000|78150000|239148000|154908000|110589000|135614000|221394000|421987008|189280000|45356000|55410000|181863008|281494016|73374000|73850000|322592000|206011008|119795000|95927000|62727000|94476000|34303000|76809000|66339000|132745000|108605000|165616000|48857000|28208000|40123000|59956000|62359000|30689000|23884000|53869000|33152000|74172000|74337000|25821000|40445000|58613000|19743000|41290000|58070000|111524000|49632000|101288000|265723008|246776000|68389000|77191000|188644992|225775008|135132992|69201000|113369000|102262000|184775008|35486000|197380992|172408992|99760000|146956992|122387000|176600992|47056000|80314000|129322000|284625984|124191000|179359008|176368000|115421000|147274000|59161000|156096000|75385000|40474000|40164000|31274000|84974000|3905000|88478000|132124000|119310000|88414000|126039000||43182000|78113000|206832992|241908992|108468000|||363452992|331668992|137636000|167076000|114445000|52236000|||||||20084000|32584000|54765000|26776000|18313000|13967000|15119000|48209000|42222000|21476000|18273000|5520000|16538000|13987000|10994000|10905000|6255000|17072000|15750000|18239000|7874000|12169000|6387000|9145000|26310000|18823000|28064000||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|2674820|80667600|123729504|128448000|102487296|152394208|157479008|65053000|59869000|49067000|85014000|111288000|74383000|51014000|183720992|83830000|143372992|59936000|75112000|61615000|63426000|73053000|55356000|72006000|112690000|43843000|75109000|72296000|45192000|52565000|58659000|104164000|146550000|101477000|37569000|32587000|47621000|39040000|49132000|74021000|64015000|101121000|156208000|160746000|255683008|185076992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|670500|9979857|18573012|21577212|7729828|11537866|8645119|10750460|14081572|16989692|28234372|36904604|45243912|46140224|47820580|96873192|94136880|39646816|19140260|21077806|19163734|21824676|13538594|49167272|10871162|18895614|18222526|13464914|12216833|22094518|19730858|47524440|63090368|61114520|47908628|41473196|24855176|21299216|8118588|10339422|25667360|19159284|32595170|20609554|40548252|13397279|23393766|24174596|36220528|20871408|57621920|48554984|47178568|54556280|71294336|153898784|174373|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|46042008|65140000|215386000|400116000|129489000|88694000|52459000|75387000|111935000|77018000|144120000|368851008|290428992|67186000|351052000|258242000|193684992|68273000|70068000|253902000|530444992|330558016|124945000|104991000|73543000|94550000|433167008|29094000|29335000|35459000|41234000|157540992|312916000|97396000|78960000|84924000|170584000|114257000|223110000|76904000|192416992|83268000|104107000|50403000|75110000|116250000|117246000|54527000|74397000|78846000|51756000|125453000|78404000|130054000|87999000|98486000|144330000|94485000|84198000|51544000|85727000|53896000|151060992|228323008|170552992|146063008|140228992|143856992|153896000|99791000|100446000|202503008|139392992|162664992|75337000||||57301000|312343008|192086000|66587000|230684992|351664992|8893000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|1604980|35570620|45296568|24796948|43826744|21233404|39245656|21456514|16405272|12518566|31820620|33445992|15662359|10536160|54016436|32938528|43428400|22794920|18327960|13547486|19639480|22698632|10753865|14645796|5237309|16959852|10867834|5172565|7170390|8359929|9332539|39759460|54928840|22305678|17253336|18053532|22590056|11817827|6315622|8818533|16877818|10569975|34992556|26682852|22081512|8046794|12987099|13128243|59832104|30177400|31088712|37164788|21961514|26476688|39450672|110258096|269941|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|9375901|424515008|383267008|421651008|341223008|215491008|329680000|171790000|291080000|243290000|446009984|567400000|288380000|270200000|519430016|1386099968|1463580032|595180032|739070016|1513209984|1685369984|1579330048|652840000|247830000|184500000|196480000|329030016|532300000|439049984|1266979968|1493100032|585009984|798400000|474990016|251690000|289720000|265300000|308420000|451230016|530110016|484089984|429350016|530000000|1045310016|779750016|373329984|845849984|286089984|293000000|498520000|471489984|447550016|384769984|163230000|158730000|185930000|286950016|408449984|472240000|778769984|519249984|157800000|187870000|249730000|420400000|268849984|336929984|389809984|688630016|344249984|388230016|713379968|690579968|775779968|656460032|576019968|1045070016|838040000|880310016|659020032|464880000|164310000|315120000|605960000|400929984|286630016|451809984|398020000|256650000|190550000|139660000|320500000|460000000|611400000|505000000|722830016|1521369984|1047950016|1281379968|324729984|173910000||281969984|213940000|316470016|423489984|476489984|373920000|185480000|135450000|307620000|441729984|378889984|133170000|299860000|213450000|257940000|287260000|149060000|199850000|151200000|82850000|96660000|160520000|186780000|242750000|171340000|222710000|452500000|481800000|181690000|375480000|679249984|689779968|293840000|454990016|192000000|189000000|428750016|366980000|516900000|232210000|484430016|614590016|738830016|363209984|478740000|794940032|962200000|497529984|370889984|986380032|830419968|949900032|389550016|867520000|893369984|821040000|535340000|252290000|410260000|306489984|470430016|675049984|473070016|317740000|854849984|375860000|166830000|409120000|686449984|587849984|316150016|753580032|890630016|795990016|704940032|355060000|735230016|685769984|377660000|206930000|331260000|198460000|422140000|459070016|504960000|425990016|262670000|352030016|275030016|13550000|38050000|58050000|65390000|84900000|31310000|60500000|25750000|78080000|53600000|32570000|20510000|31960000|42220000|46300000|104410000|40950000|31270000|37480000|31670000|125750000|253800000|200500000||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP|31285500|683537024|573539968|366164992|236611008|343284992|207698000|454420992|899547008|149924000|409660000|230332000|373420000|122306000|393331008|1442294016|535456000|193112992|112821000|187235008|365481984|307264000|191923008|146228992|96437000|112157000|155423008|132428000|267391008|523147008|221948992|569523008|1467152000|524112000|465054016|290406016|638529984|158688000|120141000|307176000|375004000|188468992|313247008|432679008|757169024||||184312000|212064992|391767008|439046016|419155008|434177984|597446976|1170402048|1910423040|568152000|456915008|668865024|2479354880|1591931008|4144133120|2356773888|206936000|153876000|188290000|319540992|662945024|377057984|426267008|644867968|927966016|337220000|680326016|1353464960|1924775040|1659490048|2706546944|3264278016|2219681024|691315968|1450078976|3510947072|1072414976|716209984|869118016|1085207040|548748992|612416000|132809000|228967008|276313984|492396992|578582976|337316992|385463008|785060992|735697984|1503655936|1019705984|534203008|456801984|174854000|442632992|404192000|442115008|355344992|389734016|253700992|737243008|664371008|366944992|551366016|729859968|336055008|601721984|924454016|194443008|400380000|463760000|336020992|70255000|123007000|149139008|63653000|87299000|182702000|393480992|299619008|256812000|321668000|733129984|361084000|528624992|418150016|219140000|241040000|217300000|361140000|230190000|63400000|100220000|168990000|329640000|149330000|186240000|196900000|508680000|320710016|451169984|458320000||||||||||||||||||||||||||||||||||||117997400|101944496|129271296|104384400|75329800|101557504|85275696|302715008|257373200|143435904|240602496|91067296|81030704|73220496|51874600|44804500|132844304|148630000|112147200|194524704|75961296|68893600|69326896|48758100|126083296|238920000|305400000||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP|3796361|47286000|75563000|65591000|77694000|44392000|77040000|38140000|53681000|38526000|44686000|52925000|57290000|33662000|93781000|323388992|121926000|58342000|88572000|72294000|136755008|124632000|65190000|62758000|46413000|50580000|93941000|101455000|167227008|344088000|123411000|244128992|183420992|84860000|63471000|117043000|53815000|28488000|36751000|34688000|31439000|42265000|39614000|53918000|63659000|27852000|56374000|62680000|52584000|40837000|58823000|72330000|95713000|63917000|70704000|147040000|352729984|237478000|498644000|123533000|209488992|195127008|132498000|221852992|121199000|102735000|94188000|168579008|262671008|124113000|325619008|326960000|488592000|314220000|271847008|764072000|762835968|1171426944|765470016|1035001024|636534016|165351008|426888992|796918016|484576992|252068992|360800000|478208992|348721984|60798000|75527000|73360000|77107000|69884000|32432000|52452000|86971000|63427000|174847008|85292000|42760000|34432000|68369000|43593000|65242000|68192000|113216000|172588000|94234000|220842000|32216000|40342000|25367000|30178000|83565000|120015000|82418000|57505000|35258000|23434000|48536000|22453000|35016000|67688000|104840000|127657000|228427008|220832992|145652000|94513000|70749000|103069000|394796992|271855008|181260992|327756992|285340000|156370000|314520000|418440000|681160000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|2404739|60746000|85329000|56822000|75081000|92441000|67638200|40744300|59807100|11013800|24267300|16274300|19743100|17407200|26999700|55820100|99144496|47548000|25380700|77475400|67529400|169411808|78080496|24291100|10421900|10570400|20997000|14622400|19476600|23978900|18603900|51055600|58857300|22721600|13021500|9586000|16093200|10292500|8696600|15472600|22380500|23419100|61654700|23742700|21071900|12395700|23852000|22193600|27158900|44934900|34188500|37342300|39191100|30229900|25699700|38376300|109862096|46348000|31416600|42042600|123021904|56408600|34827600|55857800|122365296|159493600|155880096|120716600|85448600|47137200|94320200|148323296|386228800|208598496|203720608|273226496|342476800|363938304|622592384|586000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|3541200|66208000|251492000|339051008|486367008|406510016|326169984|104430000|186780000|269840000|298870016|543889984|423049984|122540000|98470000|285320000|388360000|149430000|152800000|71470000|164720000|208440000|153690000|99330000|67740000|102270000|286049984|107390000|111580000|101090000|220390000|479630016|353569984|223690000|86210000|78170000|232580000|119150000|174740000|109460000|197820000|378289984|505940000|521840000|987480000|138900000|77960000|172020000|42220000|39370000|74570000|108550000|58140000|63720000|84350000|70020000|139090000|267460000|361200000|71080000|232200000|89190000|76450000|137910000|215090000|376529984|181420000|181080000|300750016|346360000|404889984|567320000|1165469952|199980000|205590000|541040000|559870016|572649984|621740032|548339968|470769984||||121360000|141010000|165140000|88380000|58450000|34640000|54660000|116140000|71330000|76060000|55680000|94590000|126120000|85360000|100420000|210250000|373140000|230520000|124260000|54940000|131100000|111440000|263230000|186760000|133190000|330009984|292940000|191270000|52000000|38920000|101820000|77000000|113540000|130680000|49010000|100000000|102050000|67710000|126300000|231880000|242300000|84350000|128970000|144080000|159510000|144140000|90950000|112978000|192336000|152383008|180228000|212252000|76062000|61677000|104100000|182282000|103160000|90782000|138202000|206376992|320774016|69657000|135994000|149856992|368862016|223235008|153264000|257511008|202507008|198388000|72042000|101407000|61283000|33730000|28913000|30695000|68630000|37300000|61299000|64108000|67129000|56759000|101506000|72445000|57960000|108078000|246540992|218442000|164648992|277080000|403614016|403184000|421804992|257274000|277464000|224938000|76545000|131898000|52238000|68443000|143222000|158000992||51559000|42631000|71067000|74558000|54909000|49581000|48511000|108927000|116791000|57175000|53176000|40535000|46333000|51638000|36723000|29037000|47806000|60309000|48418000|49871000|16582000|20252000|17968000|30045000|48801000|56597000|109717000||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP|3591586|215096992|351504992|250675008|218042000|317780992|304843008|835788032|734547008|436713984|944811008|1126946048|308656000|62105000|156019008|172470000|291799008|51587000|38587000|114925000|53564000|86881000|62161000|133007000|82525000|75804000|39550000|31231000|35068000|47034000|60223000|186060000|137110000|78611000|48679000|33014000|34759000|45549000|36612000|55412000|68563000|88093000|56605000|65319000|38246000|32973000|44193000|34439000|43290000|28872000|79302000|89120000|94867000|43151000|40485000|61030000|114160000|64566000|70514000|97327000|157456992|95399000|61964000|173062000|181778000|371440000|339296992|322079008|327184992|205554000|228516992|245243008|562483008|176202000|162167008|184520992|378707008|568768000|368248000|534158016|319766016|75782000|273612000|490257984|185602000|144370000|338868000|196200992|151436000|42744000|105296000|54061000|86913000|98397000|98075000|96842000|188536000|129513000|78852000|230258000|165939008|95832000|127064000|112220000|121227000|81013000|143364000|149436992|89569000|56360000|72176000|64000000|52257000|41193000|53227000|22097000|43135000|80130000|34965000|9632000|21829000|16141000|27838000|33468000|33224000|16928000|24358000|72782000|80574000|62803000|39571000|101798000|119310000|163688000|125429000|143852000|127007000|77792000|55429000|164187008|192860000|197552992||218670000|165118000|64302000|161335008|174991008|274888992|190303008|169231008|366999008|278652000|228856000|74431000|155892992|147856000|107243000|42283000|53254000|109232000|65404000|138040000|59188000|81962000|50851000|186322000|159520992|95300000|114913000||||85022000|175644000|211778000|202384000|108242000|248978000|140776000|82288000|125337000|165160992|88341000|141703008|55741000|219475008|95101000|58978000|81403000|105079000|69180000|103687000|47006000|164018000|239336992|136056992|201384000|68918000|92632000|46881000|26217000|22601000|33049000|35850000|28864000|34632000|7394000|16137000|29785000|16741000|80685000|59684000|124641000||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP|42968200|1663769984|1680460032|1883779968|1948409984|2534759936|2422909952|1255170048|577080000|197700000|344700000|539550016|907569984|940390016|1615600000|706009984|708520000|260680000|538780032|767150016|1744679936|592310016|198630000|209810000|147230000|162930000|358080000|324780000|706360000|290350016|345110016|1071390016|1312310016|709280000|569049984|399150016|977169984|422320000|332240000|219600000|298409984|273950016|611280000|325620000|683420032|289580000|271889984|261800000|525990016|558630016|438830016|368070016|187460000|277470016|300390016|352350016|463569984|179810000|145720000|257650000|408140000|407320000|548840000|763710016|720780032|951000000|729680000|770940032|699329984|604729984|370649984|418529984|536409984|569769984|562480000|722880000|717440000|1218130048|157130000||723440000|276080000|462830016|645120000|461000000|484640000|469300000|504400000|494120000|176140000|118850000|174610000|173150000|212380000|157990000|368960000|339510016|338990016|259330000|425620000|387000000|329809984|677600000|195010000|801249984|281849984|388249984|329560000|204970000|243720000|772160000|703500032|438320000|159520000|352380000|260120000|521169984|408620000|267140000|156330000|278889984|189110000|279140000|671169984|720609984|605859968|1405180032|902649984|650099968|469900000|389889984|1233020032|819260032|770030016|667710016|711809984|562169024|381372992|1161416960|1068998976|871793984|627028992|484440000|702156992|800641024|372638016|472374016|497396992|822606976|406759008|712163008|653172992|454467008|507628000|219356000|281247008|316136992|73293000|90857000|102691000|274686016|342860992|362308992|182663008|150743008|126694000|463750016|220194000|183324000|165924992|489620992|457299008|269344000|521942016|677750016|410680000|309860000|242282000|272974016|175686000|100680000|82424000|113378000|80727000|114587000|229440000|199326000|130262000|118996000|84259000|86974000|46169000|31820000|11977000|25385000|68479000|22350000|35222000|18614000|30607000|21370000|16699000|29348000|75890000|19102000|20665000|43089000|13179000|21415000|20305000|14566000|75541000|73193000|94101000||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP|15235856|128185000|210570000|206080000|346401984|170582000|167678000|128888000|137747008|127890000|108895000|116755000|112511000|126167000|200932000|382412000|696254016|277119008|154358000|189868000|176651008|269129984|161772000|212974000|364136992|134802000|176859008|116626000|112469000|89965000|153452000|276568000|230980000|100312000|57926000|69534000|79623000|65381000|96757000|123948000|153608992|96386000|215263008|156130000|183424992|102204000|100843000|71948000|132673000|134484992|87737000|74756000|91759000|101094000|110767000|128562000|166091008|119853000|96574000|141679008|209480992|128977000|162132992|197523008|250248000|168142000|163520000|154787008|169363008|123315000|220450000|269006016|328694016|327572992|311880000|432633984|592643968|658905024|727180032|292555008|475664992|219859008|402983008|398324000|201124992|478889984|415892000|528801984|1008496000|366023008|55452000|115497000|115870000|196602000|147344992|204340000|193550000|382868992|224616000|308497984|461024000|228216000|448632992|138963008|160996992|104201000|155162000|104835000|198590000|91998000|99903000|136604992|182040992|217828992|109302000|92033000|185259008|110914000|103726000|68732000|126040000|60756000|74007000|172430000|419656000|627739008|396031008|211199008|276065984|138031008|125326000|276811008|707324992|349623008|398529984|425404000|247467008|181051008|202312000|349414016|241507008|150987008|287888000|404324000|594481984|251888000|322055008|551548032|644449024|324521984|386192992|397312992|326248992|606433984|186344992|412476992|379680992|417926016|231892000|101614000|243327008|121875000|282764000|164816992|270089984|176431008|448007008|488059008|211908992|175580992|262843008|633465024|475515008|681484992|590051968|506872992|417256992|156812000|265376992|112966000|60491000|109639000|75032600|63491900|121750000|123728704|141968896|83671000|52269700|32145200|37656400|18674500|22793200|24408500|85293296|56325200|17658600|39253500|7497600|15836800|11184200|7284800|4042000|8556000|19132000|8631000|14932000|4461000|6823000|6980000|4668000|43697000|26505000|||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|6851090|266340000|293320000|280769984|313080000|202960000|187650000|246420000|476180000|273769984|409289984|292169984|487580000|322200000|199430000|386609984|335780000|78980000|76650000|105150000|151790000|135530000|147480000|99610000|74820000|88730000|55110000|74430000|42590000|47200000|47940000|142680000|87520000|54400000|31140000|33060000|42410000|79960000|27070000|49870000|39190000|47180000|53260000|76390000|49940000|43210000|56450000|65740000|108180000|51250000|115370000|232120000|135900000|54650000|59000000|79230000|89800000|104620000|76220000|84870000|98560000|51260000|75370000|74000000|181210000|54920000|61160000|57810000|71310000|37430000|62060000|90750000|135270000|118180000|86150000|129330000|213750000|223140000|175000000|241950000|261010000|60300000|107760000|185930000|176640000|105630000|118340000|227410000|235760000|305880000|19180000|23000000|20220000|31170000|16320000|29990000|71610000|46630000|44010000|44600000|43700000|17720000|47840000|23480000|31040000|37250000|68840000|39530000|28230000|40620000|80470000|107570000|99880000|14360000|35320000|38490000|51420000|120420000|64770000|22330000|55220000|78010000|61790000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP|46572376|800112000|1241714944|645859968|288713984|109478000|78138000|131741000|288987008|89494000|220528992|384001984|118574000|98145000|129939000|295644000|717795008|284704000|463920992|1351838976|1901884032|303739008|145524000|168364000|143344992|196871008|139995008|137894000|172210000|132648000|176984992|466951008|586388992|328076000|461972992|276208992|428200000|373511008|457705984|90278000|143542000|107911000|87904000|104859000|176662000|84865000|138507008|99549000|149207008|130445000|186999008|278796000|199152000|171107008|143964992|236231008|248870000|136707008|192964000|176067008|228200992|171072992|219631008|378040992|381910016|285804992|257435008|492612992|335280992|304459008|307054016|285856992|574792000|||||567430016|763292992|793952000|622241024|270574016|742355968|799339008|512801984|217424992|311496000|336499008|287776992|290792992|262056000|227010000|285719008|264634000|282852000|240236000|146395008|164266000|210615008|309267008|313644992|226880000|510528992|191484992|337761984|227183008|331444992|192308000|106415000||121951000|206686000|117601000|123526000|200486000|195463008|419577984|290903008|102195000|203532000|414572992|191406000|153096000|273728992|319947008|318019008|373468992|340592000|493464000|216684000|295352992|270136000|549803008|372280000|452940000|580009984|453160000|139300000|176960000|444129984|221820000|203910000|413070016|310780000|404910016|158520000|360020000|377849984|723790016|413240000|337440000|352449984|518169984|527700000|125200000|198400000|170330000|35170000|47620000|52510000|98110000|152760000|189670000|174500000|128220000|125700000|154540000|90910000|98170000|77530000|128860000|167220000|120600000|214220000|246240000|223550000|127530000|90320000|168370000|141690000|103190000|49490000|69030000|50090000|81710000|85160000|120120000|95010000|54380000|93800000|67390000|52810000|74380000|81210000|147070000|120320000|39730000|55870000|41500000|64640000|64130000|127550000|76320000|92760000|280849984|26940000|55730000|22830000|23340000|14870000|31410000|67400000|39050000|71230000||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP|12291422|123446000|284254016|229854000|712025984|725372992|1046043008|192908992|180158000|135244000|439289984|168610000|156104000|83416000|154374000|299616992|438780992|233088000|283764000|159531008|323612000|334326016|159050000|247435008|181691008|144904000|135924000|150270000|185464992|169780000|430971008|466592000|546915008|451024000|172136992|139792992|289460992|175503008|228831008|289803008|782726016|83250000|319671008|561937024|642841024|152288992|122247000|91930000|122076000|85291000|123950000|116741000|78019000|163496992|101546000|132762000|166167008|97370000|142640000|225414000|378712000|292383008|494835008|346884992|351435008|442655008|394791008|454139008|475692000|298889984|486232000|1278269056|1061174976|752929984|640238976|1448411008|1352700032|1640187008|1416288000|1091197952|929190976|232658000|466566016|840137984|610964992|330736000|492017984|266294000|205712000|145412992|486366016|389348992|233948992|273180000|312196992|347964992|166596000|259620992|228708000|420859008|245927008|94294000|173343008|105221000|338251008|155675008|235976992|278961984|87280000|106099000|102597000|234246000|132988000|199918000|643723008|222922000|444271008|327224000|146903008|217271008|216108992|137060992|139172000|255354000|255480992|288169984|245440000|228104000|507945984|237536992|205759008|529343008|963838976|770796032|264967008|318431008|252290000|244924992|265184992|451660992|333171008|163795008|407030016|395192992|532304992|639510016|603363968|742126976|859100992|397384992|391276000|590435008|667548992|572608000|152316992|329675008|206619008|149847008|87321000|65911000|147171008|134182000|214350000|189380992|127492000|137362000|159299008|153496000|96842000|121436000|119670000|168567008|77952000|132241000|184390000|148872992|84880000|82937000|190916000|204256992|131237000|118421000|143339008|241476992|181768000|224826000|295896992|297022016|360444992|127458000|133471000|49071000|62772000|32329000|57996000|119480000|33915000|34141000|15728000|56416000|97183000|51012000|24638000|38483000|61175000|57576000|51018000|15743000|22575000|23595000|14281000|64657000|126814000|173071008||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP|12631900|173592992|420118016|430392992|272212992|369456992|197068992|160680000|219675008|88515000|80710000|90250000|71043000|86070000|146032000|376888992|709187008|366516000|232935008|846892992|749155008|1053348992|319846016|129768000|70843000|140962000|137838000|218835008|135876992|181471008|222772000|522772000|421660992|127025000|95045000|77654000|129076000|54176000|37495000|58161000|116125000|234332992|240048992|213519008|85650000|52853000|67637000|48913000|78172000|85106000|103203000|142107008|82617000|80246000|75304000|92132000|146151008|100875000|109343000|208508992|583100992|110968000|154984000|268244000|185691008|124408000|103582000|161275008|322191008|196807008|249819008|483615008|452500000|428299008|282292000|550153024|698593984|699769024|717323008|675196032|437236992|116848000|280415008|235088000|153908000|294036000|228532000|246300000|||0|107056000|62865000|72095000|49617000|80576000|70811000|120492000|123811000|110821000|123687000|84099000|153684992|208028000|148568992|69898000|127171000|56895000|96170000|85041000|80184000|33949000|35824000|48945000|92701000|54711000|143068992|97020000|84910000|66374000|58152000|29773000|70476000|89364000|165588992|49424000|81176000|214776000|230128992|83686000|72051000|191280992|528016992|249444000|331740992|322913984|148733408|109284496|191816096|393410816|232481600|98872200|172726896|300333696|1022889472|404989696|491320096|284890400|472090112|719889600|600287104|319724896|236570592|243335696|68978096|191630592|90380304|49838600|129811296|34876600|106343200|44815000|137625792|57794500|84288000|72905200|174755296|108335200|81487400|76443104|135384992|177681904|164487808|262202592|237962096|337753696|350961216|182639104|240541600|186815104|99083104|117400600|31749800|13703805|22186548|15553189|8295080|4151805|2004999|2207189|2237935|1298814|1748421|4891508|5437467|9115513|1280491|2488697|2016440|3250403|2764934|2370787|5248396|9127639|3112068|2453540|2452819|1181062|2118341|1611337|1197955|12161609|3028830|4433982||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|1338150|25953000|47948000|80242000|30036000|35350000|27023000|23877000|30457000|46343000|28207000|25252000|13971000|13619000|26042000|71466000|77241000|31154000|28460000|45765000|87873000|81656000|53836000|58062000|55884000|32817000|70228000|85198000|130961000|86786000|166718000|49808000|46865000|41345000|34827000|39587000|56239000|9494000|14233000|30101000|76717000|5074000||||9966000|20583000|16332000|34637000|32263000|19130000|19667000|16630000|16948000|17196000|22554000|42054000|22653000|22273000|40898000|90549000|27734000|28882000|66098000|88810000|140519008|67343000|101792000|106988000|104370000|162351008|107000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP|21355810|459602592|1186004224|1188000128|637152768|331648512|733310016|517449984|1033729984|1292600064|854300032|1184499968|1271719936|328750016|527480000|2036679936|2086599936|179670000|189820000|332220000|466750016|557230016|413449984|356329984|190980000|157280000|625120000|983550016|704240000|1837299968|654670016|495680000|718880000|540659968|302860000|164320000|277040000|206520000|91040000|141280000|217570000|199020000|260670000|476870016|510060000|539640000|430360000|162470000|130750000|132080000|570380032|914760000|513580000|144820000|111600000|190960000|223150000|304230016|174630000|322329984|1253049984|300780000|499840000|683500032|2059939968|1059409984|636819968|1151180032|3621920000|1595270016|699500032|1244179968|943680000|822979968|480220000|998910016|1346530048|399609984|756320000|1005139968|684499968|132120000|427200000|801680000|371209984|320689984|520729984|817939968|760409984|195260000|170190000|44980000|90000000|185670000|137930000|116510000|95240000|106760000|173670000|401849984|215590000|89170000|180880000|86800000|109100000|143310000|210110000|185360000|108950000|222960000|497340000|189570000|120960000|186570000|441760000|164050000|295660000|364409984|204700000|119210000|207390000|169000000|174970000|623009984|499140000|242270000|358689984|848329984|1153570048|682760000|567680000|925859968|1724889984|1341280000|557619968|352209984|221390000|132070000|272120000|400729984|167040000|118260000|237900000|380190016|776960000|700030016|1410630016|582840000|994880000|647619968|471390016|435920000|625980032|737990016|211230000|347860000|163840000|79360000|152230000|93220000|203080000|165450000|258900000|220210000|182900000|144290000|322769984|220310000|293980000|536400000|829409984|848259968|705750016|973710016|725809984|706910016|827310016|467560000|691809984|501729984|461440000|329980000|212260000|214180000|107306000|126480000|261648000|337831008|113189000|100413000|119050000|36855000|19745000|27514000|56762000|62447000|27589000|36867000|26746000|20132000|20853000|20969000|17858000|10115000|21566000|39860000|60176000|27081000|67167000|54574000|22958000|89437000|33277000|115546000||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|4560086|101859000|309241984|139802000|102210000|123477000|156284992|134698000|185016000|87428000|168768000|174924992|119948000|60326000|122244000|193379008|452756000|107586000|131075000|257576000|507876000|451008000|312534016|294744000|206362000|175164000|341183008|320268000|533857984|687702016|1519876992|1273981056|2871347968|819033024|643702016|465468000|1173778048|108887000|73172000|95036000|138028000|117093000|121712000|116962000|302723008|169920992|397151008|177934000|270289984|236332000|415364992|942657024|1268316032|538096000|282750016|426275008|471211008|500800000|235128000|233718000|430428000|271099008|190206000|453470016|377350016|227808000|289108000|423625984|573297024|323784000|603723008|1243734016|1197501952|720457984|754172032|1315521024|1791160064|1942497024|1716659968|2194507008|1807517056|195884000|570760000|1040428032|471151008|335428992|438596992|169724992|170758000|95672000|49397000|75014000|71264000|100663000|37056000|58659000|60711000|89002000|196394000|128012000|53073000|42000000|86406000|49337000|105855000|65113000|119828000|72217000|33612000|54227000|38965000|36975000|38962000|36414000|81483000|137664000|67565000|67421000|40618000|33923000|134031000|83166000|37534000|66345000|89576000|79559000|123344000|261000992|190076000|132426000|79323000|97865000|303875008|293968992|137875008|291123008|163626000|97787000|191399008|259294000|525063008|369334016|371697984|421208000|637889984|164688992|300694016|391104992|622312000|540275008|372567008|481499008|345643008|529465984|95041000|277139008|290488000|70039000|95057000|78276000|166996000|99815000|167159008|201082000|171494000|119954000|424552000|246142000|236644000|430684992|658814976|1017638016|504128000|1238210048|1160878976|1352327040|1331696000|665708992|1144243968|1142516992|680169024|259358000|267100992|216494000|558038976|226992992|176643008||99739000|206706000|227839008|145794000|114876000|143232000|93218000|102065000|69441000|106498000|76868000|145160000|101569000|62562000|49585000|104605000|124608000|136291008|125703000|48146000|99403000|80729000|44948000|126519000|227152992|||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|2411267|38704500|59452100|57574300|46438100|41467100|36081000|56231000|69204000|64046000|107297000|68223000|70092000|32235000|111122000|151234000|201568992|113386000|79993000|56367000|125135000|124758000|59199000|91874000|42632000|22422000|46300000|53247000|60028000|128461000|62679000|102032000|116995000|99254000|88496000|59318000|58595000|31308000|37917000|53425000|108282000|118006000|111513000|89921000|189310000|216298000|245448992|97726000|176364992|176920000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|2369280|33790000|64371000|82669000|110915000|155343008|33670000|27409000|53054000|57554000|82887000|46163000|44289000|43762000|70851000|167139008|97828000|68959000|65187000|46486000|196456000|92058000|48526000|68249000|118412000|17831000|33978000|23313000|30905000|26613000|51233000|85349000|113408000|42769000|38554000|26964000|51417000|51613000|16056000|17325000|43752000|45976000|57015000|49946000|64697000|26768000|69401000|45729000|76861000|91967000|148500992|136932992|122618000|141272000|141439008|231382000|80000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP|21840442|488504992|986824000|1224502016|1623853952|991833984|523811008|653289984|1028211968|873238976|834857024|695928000|879220992|381404992|537238976|1190845952|1081246976|585563008|472822016|802460992|639016000|541232000|317124000|340769984|377436000|396592992|483863008|583331968|228410000|238600000|314968000|616808000|502936000|203904000|216720992|247247008|288518016|276284000|205679008|463363008|360214016|291937984|465216000|255196000|538222016|390372992|742742016|561070976|488347008|126536000|275176000|488905984|280223008|304108000|174462000|235735008|556902016||||21831000|138276000|195699008|226551008|190716000|149231008|262194000|505108000|908881984|574014016|510744992|802328000|1356428032|1279968000|534161984||||54919000|1042912000|631281024|190659008|329473984|247815008|71238000|225295008|348680000|510840992|156316992|||84804000|406343008|268071008|163235008|253600992|86136000|113519000|113982000|111880000|184276000|68798000|156639008|49156000|205020000|104737000|146132000|160046000|93391000|81807000|81989000|152240992|74781000|106817000|177476992|170980992|290680000|200216992|94819000|166776000|255684000|102086000|138466000|262118000|557108992|958416000|119419000|169100000|575513024|486060000|444710016|385140992|591619968|348993984|584049984|1051332992|443880992|405523008|300788000|574969024|698403008|436143008|363486016|416152000|797681984|401300992|293132992|504687008|675993024|527084000|334747008|603937984|456115008|556854976|164788000|422782016|241296000|144252000|150787008|123832000|316648992|94729000|198431008|121931000|156024000|177295008|257972000|425624992|195495008|104040000|217824000|638864000|251908992|377243008|386060992|517297984|376316992|198742000|224812800|179396192|65225600|103556000|95263000|64762000|137558000|68094000|100944000|56218000|65855000|42885000|64804000|82564000|108841000|94654000|70298000|77580000|17320000|55351000|4533000|9195000|6121000|3232000|2550000|5502000|6682000|10462000|12947000|4510000|4061000|||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|606381|38652000|45061000|73956000|73566000|111394000|31169000|52343000|69610000|48414000|55915000|79628000|97723000|70270000|60750000|105361000|95577000|62259000|59720000|66514000|128571000|62245000|29738000|19069000|16741000|25383000|48097000|29056000|65423000|25851000|27603000|86646000|84955000|37993000|40720000|76473000|96536000|184659008|45605000|39466000|39176000|45449000|104996000|40626000|49001000|18771000|21883000|31601000|41417000|81802000|57366000|32673000|53975000|31813000|36564000|38553000|66444000|49378000|22410000|73433000|169940992|110952000|41503000|112811000|91310000|94940000|55777000|110743000|140716992|88847000|67712000|144292992|297150016|256150000|452723008|355612992|408607008|34000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|38677400|1119350016|1068179968|649910016|687980032|396160000|171814208|166943104|284572096|291969088|356029696|283387488|284458688|261528800|370565888|552738432|1145118464|513831488|669563520|968403968|2722526208|1137013248|803232704|705729920|581176192|236398704|750114304|443875104|483012512|384676192|939910016|1393801216|1265032960|1007604416|821380608|479926912|783719616|628013568|555710784|852570624|710857280|476219296|697716608|673255488|656554112|610108096|1016014592|717807296|1105741056|701450624|991535104|767790592|770108800|723745024|666082112|798421696|1162585216|553564032|528983808|791512832|996749504|930481024|1747973248|1097816320|753891008|457854912|443192096|422375104|634454912|326555904|632042816|1273673984|1240484224|1276788992|895623488|1539940480|2569212160|1417143168|477165312|896565824|800983808|240004896|325691488|||199621296|287726400|251336400|261312192|148723696|98058704|248761904|275670208|253227904|235214496|518060800|470617504|227034208|231469904|428502592|507399392|273838688|493965888|315655904|721918272|434181504|743937216|294044096|184782800|174444192|308834112|394308512|228129792|174981904|302329408|311930688|749248192|562141888|391876512|365447104|260156992|93222304|130440496|214613200|188095296|149435008|121846704|245783808|452892416|254262208|277446496|372515808|840586176|463110016|522329984|574760000|349400000|336550016|505889984|665729984|479630016|246820000|694630016|430480000|419030016|236330000|306000000|486590016|593630016|445260000|359140000|328360000|590400000|883680000|571320000|838870016|925489984|250140000|212590000|231120000|498960000|442640000|697030016|280040000|164820000|171910000|463529984|309060000|137400000|112420000|272440000|190510000|168330000|409070016|461150016|500240000|300560000|200960000|436480000|331110016|205550000|193050000|134000000|105500000|292200000|194010000|326489984|190320000|78210000|139800000|182120000|197390000|109850000|114830000|168700000|276480000|15209000|14047000|4129000|7527000|8010000|4499000|5635000|2269571|9519870|5390842|6655383|3895651|6566606|14306286|3961826|21284920|18908832|38926264||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|5409074|23156438|74928272|168255040|32268584|28581702|17767718|30499212|37407880|24627382|29197066|45293352|54109832|23270064|57753504|65270024|84801568|38489320|38864100|51867152|114344000|106786160|59133572|76510440|100996304|77459736|124716304|89385240|35609456|31369114|39675968|61450448|107445064|35518524|43010496|32686000|48443008|28263910|31028824|20544132|22743328|25908518|32971056|37080296|18644860|13647487|21711668|20975570|29165880|19541824|32008208|26636804|30351192|39085556|52559420|74722752|170857040|94132848|89829424|154295280|238089328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP|16073395|213808992|352329984|383190016|587120000|642849984|360580000|305960000|434230016|442300000|693800000|554529984|495700000|150550000|235550000|336580000|497030016|248720000|258540000|268300000|409940000|508150016|310449984|434200000|250950000|289310016|336049984|184260000|208370000|184370000|216870000|527289984|930579968|240710000|236500000|80500000|169160000|96190000|114460000|155620000|278969984|143740000|218780000|208080000|276560000|151820000|293760000|236270000|504409984|265680000|274460000|272360000|268050000|283870016|416100000|394520000|578649984|252620000|148630000|248320000|464320000|177550000|196150000|426030016|334030016|304020000|292630016|314500000|409620000|239600000|381460000|702249984|635409984|510240000|451910016|891950016|1233699968|727649984|666030016|830240000|1124569984|1153040000|1105539968|957870016|451220000|503120000|1309769984|437980000|360480000|230930000|208220000|416380000|431830016|334649984|304060000|472580000|335710016|540510016|492820000|497350016|611660032|284129984|807750016|290670016|246350000|189920000|297600000|289740000|217740000|244330000|311200000|241060000|401129984|250180000|488940000|550809984|843840000|665790016|311449984|175500000|239040000|200590000|173200000|485209984|258870000|217980000|291129984|480320000|567020032|465230016|274649984|348520000|496840000|667740032|333750016|526300000|488665984|311550016|458665984|288180992|189376000|109839000|414336000|382868992|522064000|421539008|464313984|391699008|746281024|432113984|327856992|486428000|376767008|560094976|161471008|327718016|218804992|97730000|173340992|138955008|285990016|132980000|246418000|259064000|190635008|141455008|487512000|357987008|172780992|246075008|527236000|452616000|263086000|662913984|645472000|637288000|544827008|352846016|660708992|361817984|273350016|146827008|133113000|118493000|252163008|214287008|168486000|99088000|149328992|163020000|178308000|129588000|142528992|65979000|147995008|214362000|272296000|182739008|79565000|107108000|77585000|45892000|49953000|78594000|146264000|192864000|220324992|184628000|395291008|479683008|131229000|217400992|121328000|||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP|9518146|224506000|229130000|258420000|474800992|346332992|160040000|214170000|376400000|155500000|180540000|208980000|279310016|257630000|222000000|407529984|408270016|217090000|170810000|145570000|249040000|210680000|182940000|196070000|139120000|144680000|225740000|154410000|210600000|145560000|263280000|348990016|243830000|176100000|167700000|236230000|230670000|198420000|143250000|222590000|253620000|325300000|487710016|207330000|462120000|670819968|256280000|147460000|207390000|216440000|235650000|174970000|135870000|132560000|141470000|172920000|111580000|74900000|102670000|111980000|135360000|85080000|107980000|178350000|188260000|225410000|216330000|172750000|312529984|198520000|283590016|223780000|185560000|263110000|302670016|510120000|792200000|852400000|425369984|447089984|324769984|139790000|233770000|205400000|128470000|138610000|166530000|201360000|89280000|82090000|60610000|169030000|158240000|207710000|236320000|283830016|256770000|404640000|856560000||29500000|66840000|115760000|126600000|188370000|113140000|176190000|139650000|180600000|120430000|69000000|55650000|65410000|76970000|170420000|143830000|140390000|196960000|79740000|53560000|92820000|68060000|164750000|252310000|391449984|119810000|205540000|390940000|1105560064|196052000|158431008|533880992|662009024|259638000|256010000|308544000|173780000|117539000|200776000|342512000|436200000|125876000|245920992|314652992|560708992|250888992|238476000|424041984|335215008|388198016|436011008|473294016|413377984|534307008|252935008|259320992|272743008|67311000|125957000|83950000|205808000|187055008|426151008|142464000|119566000|109936000|300452000|198308992|117628000|209443008|437012992|475008992|260879008|645780992|664411008|841337024|654108992|400016992|528684000|284468000|122259000|85488000|104536000|125570000|184500000|243440000|278889984|133550000|79030000|112600000|112090000|71160000|63430000|43820000|136090000|355449984|59670000|57020000|40810000|102550000|38520000|33880000|26410000|27080000|29320000|33720000|49060000|53740000|50610000|39600000|17280000|93200000|85730000|249520000||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|3837130|60924664|106547264|149628928|164024480|178288912|82376760|45418204|51561372|53974912|131073864|127761400|118451512|80301488|56992304|138036912|94937584|36506884|64240332|51560584|143001472|39510060|49959000|23372520|16263367|19299990|38346108|17228992|21292610|15157100|20691850|51841460|40018016|18836294|12912044|9200330|14963374|13619251|7497475|9245363|17207862|11376370|19827150|12027456|18385812|28768352|17952368|13917678|36818688|22478920|31886440|64303200|27579442|32241528|47026504|58145856|60932392|26765764|23294652|34042836|63396088|43727596|73206064|62181684|62650128|129709528|111898432|49734228|41998240|53297272|58437172|91553336|140766224|73761224|55011240|100173336|128861072|122710272|131061680|175333664|95784136|33288964|52466328|77803056|214430592|207822768|391365|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|17027500|513400992|1854825984|1358720000|1761060992|3140898048|1754450944|570145984|582584000|876670976|887603968|875889024|624307968|698540992|3246979072|925249984|1518820992|757819008|1085900032|698667008|1875897984|1337204992|463992000|424561984|265290000|314380992|511824000|340359008|402728992|487752992|895105984|1178376960|1340264960|774731008|617795968|295051008|800171008|690428992|162858000||||||||89063000|269427008|593848000|124012000|198474000|354327008|349756000|201788992|245263008|392513984|265622000|142296000|191104000|356988000|740118016|397358016|484388000|1230562944|3540000|||||181722000|289624992|283199008|582934016|378324992|352398016|509868000|653915008|714256000|553057024|726475008|685633984|256312000|419439008|1045804032|814697024|732080000|1063976000|447624992|432040000|521780992|85972000|125207000|308404992|370190016|189516000|409100992|965713024|576793984|674500992|327488000|206928000|538412992||||||255000|17009000|25953000|37753000|34607000|14407000|39121000|40691000|16305000|22463000|21466000|9017000|22589000|19000000|12021000|36811000|26504000|24570000|16950000|19307000|26083000|55117000|29641000|25511000|76857000|89797000|41083000|36027000|40948000|17844000|18297000|20639000|42383000|46350000|15615000|29939000|48629000|89841000|22328000|47385000|54403000|50625000|51401000|77013000|41494000|43300000|44533000|23927000|37199000|22788000|17774000|17921000|15061000|23952000|34910000|23814000|18837000|14079000|15909000|36186000|28022000|25735000|32955000|70187000|61768000|49434000|9384000||109958000|93972000|40560000|52963000|23425000|34221000|30139000|48651000|34587000|86990000|80650000|62449000|39984000|26674000|25767000|34352000|40986000|87296000|75746000||||||40767000|32087000|33858000|15567000|24092000|47774000|19584000|22466000|12660000|14339000|17392000|11845000|28828000|49709000|||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|2179980|16983000|31873000|56405000|56562000|61742000|15881500|19025900|17837500|16078300|26742500|58877000|39786900|22892600|53304000|47639900|51421400|16528100|15068600|30784400|61857400|26266600|33326600|24111400|21703100|27329300|45812000|62087800|48549800|104179104|53705800|33862800|46422000|43769800|38283700|26623600|21638500|11338100|2181900|10630000|8571100|5898100|8343700|6850200|9256800|5132700|8592300|6744400|13839300|19428300|41233600|67858800|70910896|54466500||17365400|58353400|38650600|53270600|53888200|82090896|65810200|40979800|146898704|73277400|36800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP|48830100|1590919936|3750259968|4178840064|3355899904|926209984|1545810048|618289984|586729984|697729984|480929984|1780220032|1112130048|142490000|437520000|1240499968|1231299968|291380000|321009984|271430016|503889984|513360000|331040000|395169984|614860032|188270000|351609984|377190016|331520000|517289984|751329984|736240000|2459729920|1077880064|1452339968|257560000|320089984|240560000|185680000|217240000|370980000|217110000|189730000|142050000|194770000|152500000|236320000|207000000|425110016|7580000|329489984|917590016|630600000|203530000|181910000|294870016|397470016|811859968|180580000|||175080000|389129984|526220000|1011270016|356880000|239130000|461180000|699910016|376120000|303240000|376440000|637350016|633809984|518460000|867830016|1024009984|1353049984|1018190016|1109309952|1168550016|234100000|487500000|814540032|556529984|264260000|346150016|318660000|561150016|365440000|129800000|193800000|230300000|101760000|80110000|83590000|90150000|152740000|227430000|166240000|164280000|140510000|200540000|110040000|233300000|184150000|246200000|158720000|137590000|109050000|170570000|148170000|229660000|111320000|224360000|135810000|348900000|365880000|224210000|168610000|299680000|292249984|493940000|322540000|436700000|260670000|382390016|547560000|562350016|357489984|335740000|382849984|866360000|677609984|478289984|327164992|334152000|186020000|214376992|463619008|294032000|167898000|331183008|386937984|479468992|434643008|617374976|727382016|979865984|544825024|558620992|966521984|1396008960|1289051008|411416000|823164992|496592000|316033984|473283008|600118976|1246670976|756582976|863249984|549785024|||||||142196992|207755008|166800000|376889984|397126016|580787968|406787008|278083008|662222976|445211008|294487008|140819008|147206000|112721000|157111008|258812992|464631008|674073024|429511008|459324992|457568992|109207000|85231000|148894000|380198016|285228992|251372000|285025984|172422000|461036000|475000000|88276000|48418000||135692992|82011000|88764000|34827000|47285000|27695000||114652000|98823000|180988992||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP|3799706|98658400|116291504|121029400|135829296|137166592|144748400|113544304|144096304|166947104|170772096|163291104|192953104|128638304|147291200|231137104|246581504|177254400|169145600|122916096|228666208|234154400|151352304|179741600|134985600|49288400|81819000|67465504|57186900|57218500|74268704|79093296|97520096|49247800|73432200|52994100|68330704|52085000|61936600|171745696|85329400|52338800|106403600|62606200|70263600|54403700|91446000|78085000|101225800|42282600|86363400|84289400|89518704|100312400|64053600|77613504|60760400|36450200|35732700|53007900|99147600|79977200|79667400|82004600|91726496|122492600|141616992|170708496|116562600|89205504|86581000|96339104|140608800|69406000|63546900|132572200|215518000|170920096|161173696|218570400|194427008|61539600|137735808|162359008|86582096|93083000|67421000|75964000|74656304|27199300|31878700|41232400|59637300|107514496|73691904|71000200|60112000|70677200|77205600|153636800|125991696|70691696|157134592|58424600|110885904|78917200|98870000|29721700|34092600|26628500|15791400|24566500|28694900|31629100|59082900|42817700|71097104|121202800|46373600|81405504|186526208|154116400|||39733800|27868400|43542200|83379400|173184400|53617800|35086100|88069800|148856704|98574304|167887104|177742000|136790000|89179000|176324000|387816992||97202000|154860000|178855008|313103008|155338000|201487008|291588992|368772992|244331008|326975008|394995008|357103008|372169984|177268992|204464000|281995008|113753000|85563000|112819000|333177984|252674000|372604992|||||38582000|147366000|112585000|325329984|173500000|75796000|152795008|190708992|175800000|220988000|74786000|112657000|70591000|41814000|44827000|43460000|60572000|23554000|27274000|77671000|71037000|32946000|25478000|41551000|41486000|43072000|52214000|84262000|68232000|35197000|53207000|16520000|41423000|89457000|41348000|3051000|7751000|9154000|5292000|17915000|5665000|4928000|7031000|4087000|27375000|23192000|||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|4893400|137480000|408203008|749148032|476287008|266171008|184160000|159010000|222500000|149240000|430630016|704620032|236460000|144860000|299270016|576430016|1440199936|927200000|732700032|690030016|1363900032|1614040064|1020540032|1362880000|759630016|698289984|1622979968|2549280000|1344550016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP|99505248|1407980032|4007600128|3505299968|4429969920|4200410112|6598430208|3052839936|4457769984|630830016|890449984|1505280000|1031379968|285390016|1084409984|785310016|1123320064|642700032|559040000|503449984|976800000|977689984|456740000|640990016|665809984|281580000|457620000|394300000|376470016|474449984|550080000|1252790016|1922979968|1196199936|502489984|308100000|668689984|483000000|372720000|911089984|709420032|584009984|459649984|418960000|646329984|695790016|1125090048|693489984|1249319936|1445810048|4127689984|3085380096|2063629952|1082279936|925020032|1410400000|2092739968|4069550080|1046040000|1268640000|2489060096|1163859968|905800000|1448150016|1713709952|967100032|1031150016|1729740032|2134509952|1055539968|2020080000|1734610048|3646340096|3376310016|4104890112|7155530240|6805810176|8717060096|6461819904|5184059904|818099968|161560000|331489984|987120000|433769984|422840000|316790016|391049984|231830000|91860000|80230000|68470000|71360000|78270000|121300000|73790000|60340000|73720000|115680000|88920000|69780000|67910000|109150000|76860000|144190000|131930000|238980000|179150000|57630000|90630000|94820000|64500000|60730000|85580000|195800000|105910000|225110000|176200000|102490000|86620000|138550000|90090000|104700000|309289984|391830016|239850000|334590016|485609984|680080000|478540000|582480000|248850000|581160000|673070016|379700000|332720000|343049984|201350000|334980000|399750016|438190016|201850000|404060000|401569984|631340032|541569984|604409984|548030016|923670016|962470016|885929984|683360000|1177120000|174320000|288089984|572089984|652510016|192950000|264760000|286240000|480880000|216230000|506310016|387310016|366750016|162580000|311980000|406120000|320660000|291230016|691790016|812019968|454030016|1065699968|1007030016|1135239936|897020032|508520000|771360000|529889984|482240000|264180000|108090000|91840000|220451008|398950016|496272000|223562000|66900000|135111008|95799000|47420000|52589000|48455000|128130000|167520992|69719000|123633000|46811000|107770000|127530000|126439000|66548000|117656000|89867000|121549000|173024000|112068000|65984000|89517000|72969000|182360000|316416992|409807008||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|6725873|192514000|329388000|265848992|212967008|163856000|127800000|112212000|128708000|138830000|206571008|202587008|363528000|48822000|61909000|92652000|165019008|93965000|87735000|45462000|87227000|99347000|48647000|55931000|37154000|50796000|77294000|53960000|48151000|34469000|61876000|105233000|106056000|84372000|67922000|34431000|85256000|71274000|58101000|98245000|138372992|141944000|194852992|151192992|182779008|160668000|344775008|294123008|358569984|50000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|2259001|79644000|60854000|90078000|24434000|27565000|30813000|45370000|31020000|21310000|68842000|139331008|26502000|20911000|40789000|127967000|204584992|160175008|89132000|377308992|152187008|376332992|57765000|39118000|30746000|43003000|183524000|194831008|30609000|30418000|63254000|241060992|133572000|39137000|20759000|16606000|40591000|28765000|26053000|130544000|54056000|39099000|34061000|40131000|71228000|21459000|||||73092000|78319000|56900000|32692000|25223000|38564000|55183000|44404000|35152000|40550000|67353000|49921000|61720000|38939000|69137000|102679000|89813000|106441000|95687000|42636000|71128000|181140000|206375008|138927008|103270000|182427008|343832992|354956000|206592000|284444000|348616000|||156920000|104010000|93868000|97522000|104322000|37941000|26065000|35695000|48723000|50285000|45901000|16666000|28005000|34257000|87337000|50854000|94021000|52460000|33499000|72329000|67246000|57054000|59281000|96618000|79587000|42262000|37086000|30932000|38658000|77570000|66807000|104960000|321180000|149884000|39701000|19021000|24988000|53946000|36762000|23040000|41580000|72477000|46203000|47674000|95759000|123382000|119838000||84680000|146776992|158731008|64958000|84232000|44218000|59368000|81141000|127144000|67038000|51107000|65890000|84671000|201600000|86456000|204850000|159380992|152871008|176623008|106130000|191784000|65730000|64006000|23962000|14676000|23441000|17048000|19125000|18045000|18580000|10299000|27285000|20668000|15960000|17022000|41223000|51082000|37649000|24640000|40114000|83459000|41804000|90432000|79823000|91051000|60552000|35565000|104866000|92909000|56961000|25874000|23330000|28687000|54173200|107282000|26996100|29678700|62709200|34418900|34951700|34607600|23790700|17230200|17876200|14464400|12595600|19528000|7074200|11262900|15254600|11229700|11219500|25833700|28045700|22958400|30643900|10510600|8803300|9241300|6022100|23029500|19105600|28053100||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|25912628|277960000|512750016|394180000|490969984|385340000|562819968|459270016|1127890048|1248640000|651280000|615660032|593400000|372700000|423440000|685180032|1240120064|338929984|214960000|312129984|580409984|451830016|282220000|334300000|328129984|402089984|306089984|285270016|270310016|355400000|542240000|1217660032|1138019968|689340032|427430016|300169984|479750016|650780032|621110016|496300000|384980000|388569984|422580000|271020000|387720000|861660032|1118560000|468780000|845900032|512390016|606280000|1190439936|1306329984|943820032|784150016|685900032|674849984|509280000|471320000|906689984|1408690048|566840000|664910016|1937830016|937449984|471260000|402320000|535900000|1011510016|451289984|760009984|1750040064|1419020032|648080000|966600000|1651260032|4650639872|4478989824|3536240128|6138890240|4414230016|2031490048|4397920256|9065730048|4229680128|1353820032|1014750016|930489984|944449984|417750016|534340000|1112290048|885539968|872000000|740499968|1543640064|1096089984|891550016|1476419968|1214729984|1101410048|842720000|1240029952|865910016|1697730048|1564739968|1907939968|2015120000|813280000|602689984|886960000|733740032|927900032|1198960000|1388930048|828969984|1187920000|1478080000|648099968|871219968|888910016|1025619968|830129984|1437020032|1016060032|798259968|707900032|1232940032|1938880000|884590016|1374729984|1246870016|1914729984|1560569984|746470016|796540032|799520000|735420032|1442739968|587809984|1248889984|478040000|1451190016|2920049920|1582640000|1363389952|2142269952|2259259904|2800560128|3150350080|1847960064|2147970048|2674639872|2399539968|1387820032|2039539968|2093229952|1538550016|993790016|1102840064|1408550016|812179968|1133459968|1091810048|1044009984|642720000|1322969984|801129984|906259968|948320000|1542089984|3244450048|1840620032|2435849984|3111049984|3367620096|2687879936|2688819968|3875899904|3210010112|3382000128|1654140032|1055489984|517649984|1161820032|1413340032||756800000||673720000|624489984|591040000|297840000|353409984|653900032|678129984|262470000|363680000|136380000|361120000|182300000|370409984|163030000|258970000|195930000|229590000|523430016|162930000|168940000|232390000|122980000|363950016|527980000|1087010048||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP|4464500|94260000|241487008|171935008|143932000|145212000|171555008|265312992|173007008|134067000|167976000|263534000|226112992|129888000|427422016|331488992|418928992|144164000|125009000|193999008|277300000|172636992|105913000|159743008|84419000|85175000|98852000|105227000|126750000|130791000|144266000|413247008|616003968|260471008|165276992|131013000|415623008|182823008|87749000|115286000|137386000|143032000|176682000|174360992|215444000|218898000|766657024|197152000|204047008|214566000|720065024|379435008|282183008|330851008|520164992|959462976|240240992|218439008|114768000|210448992|396760992|334985984|488988000|433305984|214650000|164211008|177558000|293584000|689150976|416763008|347236000|626721024|1073356032|1322096000|678803968|1058753984|1040105984|1294488960|1093795968|935571968|1206323968|279559008|657945024|1075171968|663112000|780921024|404550016|234007008|401937984|148903008|343100000|898078016|433940992|136890000|56728000|49592000|55281000|99770000|121946000|151342000|105368000|74211000|152494000|79453000|117696000|145650000|351556000|602294016|632697984|348603008|51058000|51790000|67856000|105657000|125461000|196122000|230695008|217704992|140384000|112710000|117933000|95278000|54253000|129841000|195403008|233232992|919004992|199767008|549945984|179656000|237535008|133449000|333112992|211644000|145455008|291313984|290480000|222780000|309720000|514180000|223370000|98380000|224020000|291740000|408640000|141240000|210920000|163940000|314609984|279129984|159100000|262670000|245970000|161790000|106090000|128110000|63090000|52460000|98960000|40430000||||||9500000|29250000|20680000|39320000|59360000|44700000|53480000|59090000|68380000|94780000|104710000|28850000|||||44020000|37010000|31050000|83550000|46350000|76000000|65100000|37780000|28210000|20130000|12260000|16100000|17450000|53840000|43240000|12980000|10690000|8990000|8600000|14040000|7710000|11330000|27850000|21290000|20310000|22240000|10840000|17660000|16080000|8470000|41550000|48180000|||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|14946300|331249504|997720000|773030016|516129984|623030016|583830016|307110016|469769984|331070016|887720000|969910016|917230016|1195629952|2902520064|3024869888|3107620096|911400000|546680000|1079000064|2841629952|2329309952|1186279936|1450360064|222870000|194900000|502180000|437630016|585710016|511289984|448580000|1082450048|1648819968|896390016|521190016|236200000|867420032|541939968|102490000|132960000|161860000|189330000|199400000|200580000|373580000|311040000|912460032|455620000|388360000|297920000|899980032|1055600000|506820000|621400000|728929984|680620032|2370980096|1965600000|1021729984|2142419968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|11404270|89831000|51144000|66546000|80652000|58992000|41778892|39277456|66976328|39372256|78236608|74941832|35218668|28571332|75911064|55960704|51740704|51189696|56294896|46799344|62964628|189136432|29941426|29729162|10779282|12205277|32136096|45025056|52367648|39422712|25486492|78967080|85161152|34275904|31414304|21919840|44067388|21115872|20165866|28042300|25108420|42401656|39425764|24042416|32671724|17099264|39016552|31343384|77763744|70222432|66613844|65413500|70250320|72895344|74748952|99986424|278209152|307239136|116955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|1356701|59223000|47977000|17623000|21587000|30359000|38385000|26801000|34021000|11755000|21007000|17464000|32703000|13822000|44622000|105406000|154088992|24572000|76372000|19809000|9506000|12388000|10414000|15028000|7847000|12070000|8654000|12589000|9954000|13448000|28610000|15191000|28226000|15748000|8925000|2822000|6266000|5603000|1938000|6476000|7383000|5222000|11140000|3410000|11628000|7084000|8708000|7042000|16031000|6536000|9287000|8520000|8199000|5583000|8204000|10719000|15426000|11287000|7408000|9688000|13457000|14403000|9365000|20333000|21287000|9520000|16232000|15183000|28293000|34551000|45870000|104992000|58140000|48923000|38921000|106793000|191896992|211836992|225463008|146584000|45672000|15616000|46737000|85996000|36678000|30135000|35524000|56692000|49616000|7537000|12094000|5821000|6206000|6009000|6303000|9729000|10314000|17497000|17967000|19373000|13855000|19712000|58210000|8557000|25802000|20022000|36035000|25803000|6271000|5087000|5011000|7809000|11628000|9139000|7410000|8115000|10294000|8460000|4336000|7475000|9088000|5221000|5169000|7786000|10527000|14293000|28365000|32548000|44710000|30367000|13753000|19947200|42081400|37324700|16882500|28021000|12208100|7005700|11276700|16635900|16641000|11743600|23922400|29145200|80711400|18216600|32607100|38569800|88179000|45864200|19536600|29786400|22433600|27131000|5506300|15647100|11764700|7116100|10109400|8198900|12454900|25057400|11047000|16410500|12748800|8801100|28206900|21784300|24285900|40741400|58848200|86317504|79347600|160111504|477760608|107488400|59531300|76804800|173506800|51534300|58475600|25517000|48918200|7061300|19052000|19084700|47527400|24705000|13948300|35677800|41441100|4147700|6390100|7574000|16837900|29289300|16599400|13689700|8188400|10300200|12861700|11226400|9953000|5454200|12415700|9776700|14072500|6494300|7992300|15560500|8642000|18851700|18082800|36704900||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP|15498800|688819968|907656000|224627008|325548000|724488000|1332578944|518481984|873814976|108703000|265372000|532411008|768230976|173970000|624880000|902792000|593920000|175716992|270606016|347646016|139396000|106187000|94251000|96153000|60206000|116930000|116230000|71690000|100993000|94102000|179255008|317516000|370023008|183783008|72354000|33636000|88465000|44370000|38852000|102719000|147719008|85467000|187544992|73254000|311080000|58791000|93980000|43832000|100295000|64801000|90846000|183107008|197600992|83789000|113426000|216868992|147160000|136511008|148872992|135230000|277844992|142022000|127956000|578859008|386756000|174468992|231207008|262428000|560094976|450987008|302095008|625590976|775644032|874412032|860172032|2259535104|3192857088|2639441920|1614936064|1125950976|566486976|141556992|476019008|755068032|269575008|225478000|345720992|489872992|528961984|98955000|277403008|96212000|48965000|38810000|28947000|72267000|105452000|105644000|109433000|104882000|50433000|52210000|175044000|37376000|135171008|59109000|189856000|450752000|72278000|97907000|31647000|38837000|46800000|93223000|47835000|46660000|58006000|70457000|27621000|40085000|69415000|38688000|35792000|79122000|91011000|136356992|351535008|224036000|163776000|114857000|70768000|82417000|196060992|253174000|100849000|162482000|131421000|70160000|91543000|260072992|282633984|125054000|150780992|340352992|495803008|212268992|341158016|262228000|1014502976|404780992|317769984|347662016|204834000|317775008|76783000|208282000|118835000|41125000|59562000|55119000|115768000|180120000|130806000|104310000|132146000|94320000|252832000|257208000|127732000|267362000|653668992|599660032|316833984|663316992|883081984|829539968|713086976|397078016|804500992|363027008|397545984|186775008|64321000|46835000|86126000|138448000|173102000|42683000|36422000|35197000|24232000|19603000|20130000|19975000|65375000|43171000|24341000|19725000|7430000|21266000|34987000|65780000|31304000|9021000|14521000|24051000|31905000|11459000|15773000|10786000|12606000|47101000|65925000|80955000||||||||||||||||||||||||||||||||||||||
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07450|100535|/equities/huafa-ind|SHANGHAICOMP|9138666|329660000|772700032|640089984|644620032|442160000|511380000|404960000|368100000|400569984|489209984|327969984|425089984|281750016|451590016|605980032|924440000|390040000|269809984|368110016|672680000|563600000|431070016|757449984|275600000|490449984|372640000|421260000|573409984|341100000|462150016|1063889984|1079350016|604830016|344489984|364340000|467550016|464040000|491280000|515120000|541560000|526230016|939699968|548969984|774390016|992460032|2137040000|323160000|410440000|227770000|618929984|425110016|543980032|996760000|686460032|1004950016|491380000|285329984|391190016|585820032|557369984|380200000|622499968|1150339968|579180032|322080000|367580000|498950016|916870016|577280000|566489984|866649984|1072889984|621089984|446969984|773809984|1683500032|2125459968|1603209984|1665859968|1518480000|616099968|983720000|2326000128|1663619968|897980032|801169984|405280000|476320000|249210000|293110016|467169984|364860000|354769984|379040000|397110016|400720000|538390016|535750016|453630016|415900000|223730000|401289984|200700000|340520000|362040000|435140000|546060032|272280000|190010000|171670000|147730000|155360000|195390000|312070016|454049984|536030016|526990016|153580000|192360000|265460000|266490000|286400000|452920000|398020000|286070016|245880000|421580000|1432099968|372240000|600350016|483460000|670520000|704169984|399120000|596499968|553070016|367089984|865369984|586440000|391009984|274750016|541609984|604889984|736300032|259150000|351849984|675000000|512460000|461780000|295680000|339520000|579960000|666179968|238880000|302500000|409310016|372089984|250080000|157860000|411569984|168150000|172370000|368560000|434950016|342249984|510440000|269390016|154950000|132960000|192240000|272510016|444200000|830030016|773089984|285800000|308540000|268590016|198270000|83080000|110110000|87840000|131160000|156520000|277160000|183210000|223950000|173170000|220910000|196430000|141640000|75450000|74540000|69610000|123000000|96690000|36960000|25730000|22260000|35140000|67290000|89230000|61700000|51500000|31410000|53950000|82450000|25610000|30280000|45710000|25690000|143100000|168610000|151350000||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP|4887160|111791000|206462000|130192000|124564000|312793984|235552992|168296000|253138000|127947000|202084000|206538000|282176000|737374976|430891008|342995008|420872992|333131008|244596992|417438016|1559064064|740862976|204202000|144095008|118506000|85699000|175192992|349825984|168568000|142798000|428332992|336425984|365262016|172900000|310040992|262804000|670262976|1043993984|362208992|666128000|1710781952|317252992|64102000|64229000|112977000|40962000|69677000|57146000|72260000|74985000|125499000|110721000|137490000|92748000|90329000|101579000|203372000|133740000|151598000|234136992|434254016|282004000|331956000|225794000|270380000|206324000|224699008|411846016|596321024|434939008|844840000|562968000|667972992|171374000||231444000|1064680000|909104000|640686016|667188992|390623008|99954000|231560000|368536992|180411008|177391008|289483008|135648992|100783000|40784000|55192000|82740000|110257000|231950000|201970000|206116992|137636992|67982000|100711000|96320000|57808000|44220000|82275000|49214000|146859008|56818000|116427000|306215008|97747000|71251000|53055000|58585000|53223000|60014000|128496000|116037000|155019008|154366000|93768000|59280000|141908000|120426000|116557000|46512000|145495008|62627000|137376000|262914000|345328992|47234000|52220000|62383000|129600000|85962000|147160992|156000000|98463000|52462000|90972000|243839008|119526000|62662000|176514000|357447008|203172992|102762000|102827000|185432992|220959008|328287008|149486000|213560992|143402000|289830016|64744000|274814016|143938000|97019000|39453000|57066000|112637000|75781000|103266000|46633000|71764000|75785000|148912992|85802000|55007000|76533000|194903008|226974000|164618000|301169984|306955008|343959008|354942016|159116992|225288000|110242000|37322000|67022000|65705000|69653000|151672992|94027000|19394000|73329000|37281000|24761000|22857000|15047000|22226000|27691000|58738000|62791000|32738000|31172000|23552000|19921000|16592000|20803000|8050000|9014000|24442000|14193000|42110000|33059000|10203000|11853000|9696000|58369000|40454000|66871000||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP|18853108|678865024|1013120000|905017984|802300992|937051008|477887008|347760992|421852992|220375008|289360000|352540992|343964000|154496000|227555008|153754000|289924992|83627000|74195000|74288000|128280000|125045000|69602000|93861000|93378000|55548000|77368000|71932000|76728000|56353000|61316000|110337000|133370000|90572000|76676000|53209000|81946000|79441000|52952000|108934000|135967008|61328000|118193000|78958000|131254000|142308992|237600992|295564000|||||30570000|43747000|76010000|96806000|160435008|61137000|86821000|138735008|120820000|114114000|89715000|103185000|115406000|83751000|93375000|118855000|93760000|69510000|110262000|241471008|174984992|89702000|72872000|176727008|196263008|169650000|142902000|104132000|82516000|26003000|36261000|69109000|61154000|70975000|66786000|51624000|38964000|8312000||20759000|28169000|35341000|42106000|101229000|90174000|80428000|56739000|27277000|25791000|20565000|52902000|22684000|28326000|15841000|41959000|15886000|17487000|15609000|17500000|24058000|14705000|21861000|49753000|21385000|66428000|71754000|8887000||||46684000|62493000|88624000|67031000|50508000|148851008|226554000|77972000|83983000|122399000|138016000|131679000|127212000|138972992|68452000|38081000|35449000|92276000|76943000|42449000|122570000|164567008|162500992|182002000|150563008|230994000|202404000|188704992|149274000|166840992|139446000|178626000|137810000|169126000|167030000|39313000|49126000|53547000|168308992|119285000|126520000|69687000|145547008|123480000|145092000|116924000|70131000|69098000|139096992|210120000|99132000|164323008|183690000|202111008|182414000|107740000|137298000|77408000|96718000|103193000|56543000|44824000|111758000|97960000|178876000|101056000|109231000|46778000|13446000|22205000|25582000|38839000|84066000|76684000|36262000|71696000|25068820|26813828|21282634|17201456|11644862|14219532|44303624|49801036|65146708|38813096|49415752|176424208|131891648|65780004||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP|20717300|715270016|1245539968|516360000|408449984|489470016|484115008|423486016|563265984|231275008|424300992|679969984|561576000|294512000|762014016|933160000|1029752000|519935008|383796000|356868000|524668992|472129984|274196992|307480992|221303008|280100000|489377984|323752000|341375008|445920992|1555900032|1085110016|896654976|472702016|410103008|510921984|1003905024|1643294976|315455008|535607008|261968000|108812000|103401000|162722000|178187008|118333000|159390000|111886000|236692992|210539008|248976992|601468992|193152992|149571008|152704000|191830000|316884000|127890000|86008000|336852992|461519008|149451008|121139000|173879008|180124000|147208992|171560992|334329984|490249984|158134000|343168992|1007068992|1074349952|1585260032|986086976||||||||||||216836992|522206016|350864992|523604000|672251008|460398016|371312000|148899008|108894000|108034000|255954000|266844000|644505024|594332032|284398016|151258000|124051000|130840000|146012000|216055008|146728992|126250000|106355000|51046000|30110000|41854000|61803000|36652000|69970000|52707000|108907000|66366000|34985000|57531000|98764000|65264000|211119008|221072000|159599008|129680000|95028000|242842000|363256992|106142000|137400000|158810000|340900000|614689984|238480000|429737888|183283808|125034600|186168608|448494400|391534688|386473888|777590208|334176800|678134528|602443392|957434496|893115008|559239424|1262308608|874443200|833775488|579093504|610320576|293826304|405941696|456215808|132231400|194369792|300806208|635809280|324796608|1110559744|1142791552|679936896|288963904|675755392|513790688|347958112|578164992|1617054080|908530496|1207673856|1481488512|950589888|1006465408|902325120|830066880|603365504|325289088|237963696|301017088|148561408|139231008|435480992|165871008||188860992|82403000|124907000|120935000|90799000|103065000|186851008|244495008|271544000|64155000|103691000|77325000|209240992|193243008|69959000|69308000|57157000|117882000|194158000|150107008|58993000|61222000|59383000|64746000|265178000|135944992|333407008||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|1789600|99700800|24558100|31027300|95296896|23279400|13583900|29070100|36593900|35480300|49370600|64479000|18471800|10456800|19309500|24770000|49245800|25099500|15729000|23731900|29773000|20014000|14894700|12947200|12069600|27052900|27916900|12674200|22717700|49987800|34816100|41366100|57765500|22335400|21129200|20579600|71016096|10716600|9453000|38490400|17246600|17265500|21239400|18879300|19048200|10892300|20758700|34034100|74027000|27151800|21501400|20931000|27790700|30852200|40331400|52515700|147535904|158684800|64975500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|39866400|1278960000|2173270016|695310976|714652032|670184000|650168000|1481901056|2318441984|528251008|611849024|658944000|770094976|498095008|940750016|737235968|1122292992|541724032|342103008|492931008|729713984|833838976|548361984|629673984|490388992|510767008|827739008|1025545024|1048889024|397761984|433904992|1097305984|1253645952|532464000|615451008|452212000|733566976|766476032|342384000|416327008|838284032|531691008|1111367040|844790016|1558475008|1169843968|5227431936|4670999040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP|101074000|2469339904|4478830080|2007520000|625200000|538840000|494560000|722700032|1684099968|745910016|851980032|916129984|650840000|416740000|620760000|1434000000|1010609984|388969984|396030016|444470016|567580032|673160000|445249984|501489984|390510016|384940000|418489984|533180000|397380000|365710016|521800000|929820032|823020032|369809984|336580000|307929984|355790016|415329984|325030016|505009984|506420000|253220000|418640000|228520000|481540000|154070000|284520000|262810000|296809984|100770000|204280000|359409984|407040000|464910016|341940000|438470016|461569984|292449984|302420000|438480000|261730000|86090000|128220000|216530000|230970000|122360000|135980000|179050000|490460000|248100000|306620000|353800000|451809984|382860000|677400000|1277820032|3119970048|4117309952|2623579904|2902230016|1522659968|612550016|1181910016|2629370112|786990016|463110016|383900000|354140000|610830016|215310000|263330000|426489984|477740000|273680000|338200000|378380000|397780000|496080000|458440000|607720000|486609984|558099968|681760000|364420000|538800000|431620000|825369984|537640000|217670000|298240000|266350000|265280000|506520000|804609984|242510000|79030000|279089984|173720000|167330000|334500000|183620000|85810000|35850000|112000000|141040000|168650000|401540000|387889984|253820000|140690000|203480000|283910016|252600000|260650000|119370000|143070000|170700000|87020000|93540000|145430000|143130000|68220000|144570000|303000000|531420000|317729984|352529984|542960000|772899968|530340000|348680000|531800000|314470016|349180000|116390000|286190016|164430000|144390000|168240000|219210000|229870000|217110000|226010000|219770000|155620000|112450000|340580000|167050000|266880000|279169984|471289984|648560000|302200000|628089984|648110016|852990016|725980032|626560000|726220032|496820000|480680000|288630016|239120000|111180000|266200000|291350016|667630016||136840000|116310000|123050000|96210000|70630000|76860000|139930000|198900000|140760000|79420000|41150000|83100000|105380000|72760000|55620000|63450000|72640000|137920000|105900000|63620000|104940000|86500000||160480000|223450000|113030000||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP|2066865|51350000|96052000|62594000|54696000|51303000|77569000|159076992|230030000|136062000|84862000|64949000|53050000|51861000|188670000|130294000|239288000|66120000|55394000|148936000|140464992|125923000|55947000|50708000|30448000|28104000|74688000|34707000|53103000|41253000|54942000|137114000|175086000|91349000|52933000|38586000|60286000|31020000|29484000|32379000|40988000|87928000|78728000|48699000|86457000|44094000|68530000|53218000|88738000|45331000|73289000|49262000|53857000|48190000|41958000|92672000|125876000|59324000|35632000|63646000|126916000|148660992|172110000|129907000|90919000|78170000|96655000|122836000|129647000|84279000|111985000|92257000|126121000|168094000|135036000|195148992|262024000|229220992|189476000|182252992|149784000|65062000|119629000|190759008|104812000|85788000|112392000|68214000|59842000|36907000|25340000|66865000|81536000|90421000|64189000|47187000|39787000|49523000|109511000|90277000|66553000|34925000|75370000|42295000|86863000|71273000|96946000|43442000|29546000|42066000|63291000|30635000|47615000|35983000|44334000|86759000|64632000|49521000|38170000|43748000|42786000|29405000|59000000|95049000|59173000|32947000|47823000|96768000|91991000|89767000|60147000|118822000|213895008|120965000|148386000|123998000|68952000|40431000|75941000|157696000|108030000|98486000|199072000|190658000|270468000|95511000|156324992|217668992|224192000|113489000|61630000|111292000|71266000|61720000|34474000|44092000|37213000|35968000|65479000|47427000|85290000|53763000|50619000|70239000|48125000|21486000|61268000|59989000|63487000|66875000|107003000|102051000|62114000|161454000|134582000|163494000|84224000|62096000|121783000|82492000|70696000|37303100|54328100|52572300|40838600|57694000|63335300|130966304|42404300|21981400|4236100|6592200|4739000|7464800|18482800|17583000|6040100|12127100|7528400|44778500|32459300|8568400|12788800|12784500|12365800|7402400|14752500|3270600|2888700|3934500|2606600|21145300|11066500|20794400||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|221100|3634298|8269332|7372136|7289697|3857954|4789020|7196379|17271236|9313477|8122560|3837394|4101313|2914106|9151718|8001360|18606790|6789438|6030034|3611725|5555777|8629557|2869561|2864447|2429091|2327755|3103197|4175732|2621272|3061579|5578563|10906803|14658808|10859268|8513637|10219246|10007203|8573753|6809869|5078814|7059044|8374176|4897356|3288900|9473650|13562639|13932234|8173531|14390118|6351766|11286034|8656060|8344486|9292787|8599088|12800333|30691624|15516570|9916244|10147971|10424006|15175919|27118582|11529307|17765846|12700472|17174476|23691724|22582082|23484848|28804608|38784724|23753512|15586005|13509172|25274884|35916788|30579816|39604820|47557456|16514414|5306252|12237054|17871720|18644804|16525919|17551278|10415714|17774128|7355302|6893812|11763528|14633840|14916408|6625060|5843337|4759840|7519592|13261366|11022462|8050434|10915619|14795384|8911571|18481244|31822916|55834704|9216165|2832662|2683250|3682432|3786375|6449355|4734461|7051384|10032418|11067066|10473812|4020100|6516937|7794629|8228762|8381594|17813234|9178908|8070582|9311889|19106400|23097722|18005268|15534486|21003472|27081436|14479625|18146710|23492028|6275800|7682700|11325500|20899900|13180600|19777600|31914300|22177500|55044000|13469900|14955100|29604600|28107400|31211700|17293700|18240100|15309300|20467200|10393200|28110000|32495900|23196400|36296800|8227000|13007000|10658700|8508900|20440700|13101400|6231600|18307700|27893200|15323400|32762400|44890300|48265600|61090100|61901700|134383200|33008300|13195300|13539800|38896500|29249600|34822700|11693200|44587400|33220400|14401053|22499812|16495502|41883132|11628072|18525236|26207792|4735961|3890673|4136753|11243429|11781020|8041155|11264697|9680380|36319000|42821464|18996412|9528186|5712563|9087402|2919672|4905035|1306192|1976924|2321849|1330675|5864411|3994474|9738457||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP|75157000|1182019968|3426210048|2585019904|1160300032|1149330048|1108210048|859720000|1204310016|990940032|2187200000|1471590016|1709849984|713830016|1221030016|1889789952|3561649920|1395389952|656400000|1004800000|1880380032|2360580096|1322729984|2354830080|1093580032|1471440000|1452819968|1259559936|1459100032|1801590016|1112989952|1901479936|2790860032|1452690048|1046289984|923539968|1306780032|1232329984|737040000|929619968|882099968|751360000|913910016|797609984|891009984|980640000|1868370048|761640000|1379650048|833569984|1405280000|1555879936|1099410048|642870016|579169984|507350016|665219968|671510016|429460000|726110016|1297280000|601710016|609049984|1182179968|817929984|632739968|578430016|1035689984|1657049984|755500032|1037710016|1400489984|2204140032|1103129984|1043560000|1679719936|3473479936|3279749888|3556780032|4130429952|3890880000|1995200000|4451670016|8529800192|1727970048|1435990016|1206569984|1035440000|881990016|411340000|444340000|753510016|570840000|420550016|397030016|684950016|659560000|514580000|766060032|673219968|678409984|600350016|902339968|542270016|1416390016|1121250048|816129984|463560000|328830016|306400000|332380000|311020000|451240000|429569984|632440000|557880000|486480000|408609984|256780000|222120000|221770000|251700000|221530000|178980000|155500000|187970000|165610000|318449984|463449984|336040000|252290000|341030016|587649984|905529984|323969984|478129984|623340032|536940032|532190016|437140000|1221949952|310910016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP|14343191|339776000|735939968|515646016|236995008|213064992|177646000|189172992|363491008|239051008|292417984|261994000|269321984|137679008|208820992|374743008|810401024|380340992|326436000|499489984|742488000|717025024|400428992|494096992|487092992|248484000|333772000|301295008|524024992|425840000|561187008|1159005952|839913984|339974016|297668000|219160000|403084000|506519008|421108000|714595968|926777984|544372992|401667008|570531968|705923968|549168000|1097911040|683838016|1117581952|710268992|1245127040|1304952960|1373812992|435575008|366913984|803724032|1314025984|1040974976|446540000|269444000|488112992|293060992|271495008|386980992|453929984|235092000|255218000|310673984|577368000|299912992|351622016|628467008|550712000|476228992|368380992|990947008|933603968|1293922944|963840000|1199986944|804840000|201264992|554275968|1373730048|611192000|612739008|497792992|383192992|310756992|145770000|146875008|412615008|280371008|194666000|255416992|456200000|260818000|372300992|385504992|507400992|463355008|229328000|483478016|545644992|451188000|346404992|403753984|524980992|227032992|198596000|298235008|199307008|172330000|263712000|410103008|273212000|306427008|488232000|302600992|348017984|258082000|257690000|427585984|389315008|379828000|475679008|172892000|200695008|268732000|191128000|179623008|417348000|477644000|171711008|190392000|268208992|268976000|124827000|261552992|261600992|299414016|101524000|251019008|356007008|450376000|122828000|194898000|243984992|291588000|272575008|106933000|237096992|259778000|201960000|150938000|226888992|393987008|42893000|40296000|43832000|111544000|101510000|229364000|69342000|53122000|19625000|48619000|31976000|35729000|49912000|110640000|124233000|83516000|174935008|148959008|193088992|125934000|75506000|148316992|114564000|135339008|93050000|73583000|53220000|111443000|86515000|150920000|98676000|128021000|36632000|60744000|41983000|54116000|56952000|71983000|143338000|28116000|40131000|19755000|44819000|38351000|27831000|12948000|9011400|19183200|27157600|37871800|31671300|28281200|15436600|13656200|50894200|24002300|36577500||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP|553600|11522500|34093000|27625000|21642000|20662000|11782200|15402000|15188700|15994200|17321800|15747300|26153000|18820900|29714400|67162704|56801900|23894200|33055500|32280300|48784100|44563800|36621400|31989100|27849100|21425500|30001200|40280000|54942000|35423500|46267900|86281696|50398700|37963700|26086700|19649900|38294500|72654200|51458800|76075200|56307000|30926400|37236200|24635600|34860100|44611300|53564200|27045600|53676700|68427200|92616400|79049296|71893000|16848500|23701400|41342900|58500000|57282800|22905600|18473900|36790900|56444400|19058100|12833500|21632700|9356900|15307000|29586800|60257900|21005300|51460900|105301400|58939200|38560800|27920800|55042200|73568800|97232000|103585904|128442200|33454500|12837800|24932300|52034700|19368600|11139000|19600000|18216100|8228700|9150400|8442700|27190700|11530900|13307300|9069100|15272400|12535400|18144500|19616900|18619300|16639500|10553900|9948800|20872700|13191700|16838400|41715600|36212400|6737200|9235600|22422000|8182200|11933600|8490400|15701100|10054000|13396400|16687400|14256100|17908600|17573900|22287000|23841600|45175400|52151800|51259500|35445500|52447500|58285400|36017800|35714500|62435000|43646000|15004000|12178000|17956000|18262000|11131000|13359000|20810000|28757000|14142000|27478000|26110000|74061000|21722000|18476000|46289000|51018000|54842000|42379000|70166896|101731000|117759200|59303400|134218000|224327504|59533700|51491200|58259300|9546800|12470800|75587296|22643700|23171800|17485200|50222300|22079300|42757100|85281800|63750300|82049200|67420896|94717104|132464000|57352200|19149000|19375700|55143100|28489400|67599000|28649600|23962000|5263700|9878100|16889600|32532700|33415300|50897300|31065700|49777900|17001500|7917100|5648700|14012700|27973400|20867100|8409100|8461100|17574800|14288500|9142900|3904400|7963856|8443108|13362616|16111066|7441958|12657830|9777944|8153042|14988368|9773172|19332700||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|11133639|321428992|387720000|492920000|427649984|388849984|254832992|263508000|426516992|309596000|512415008|508411008|553430016|327547008|394342016|524934016|591592000|397483008|388875008|380320000|494252992|411014016|282740992|257992000|212710000|189682000|254592992|309182016|282624992|215544992|295124000|535200992|382480000|179976000|194282000|162415008|227664000|185027008|163618000|171956000|181356992|254570000|252148992|225668992|341158016|236740000|442639008|342568000|532480000|421268000|269321984|278784992|401172992|500887008|289041984|404812992|499887008|263394000|223144000|243672992|267484000|122525000|141796000|267076992|423896000|191420000|223731008|251718000|315412992|126274000|264415008|465464992|517177984|253140992|346892000|570366976|1054572992|1381117952|934995968|337040000|149632000|167256992|382652992|530297984|397526016|275361984|365044992|391431008|481564992|204076992|203246000|275163008|471448992|357343008|187408992|272928000|275324992|369192000|255727008|502480992|233675008|279316992|438774016|170916992|217616000|338392992|375136000|249683008|130660000|102532000|159920992|127422000|234516992|106793000|182166000|88817000|153099008|177787008|170808000|148983008|163812000|110330000|141784992|137912992|201196992|269787008|152590000|424064992||108247000|396310016|407520000|516320000|351950016|387230016|476790016|311828000|172192992|221324000|560729024|381892992|217948000|481625984|731150016|763139008|446916992|400463008|399580992|800614016|389766016|528196992|492526016|723625984|762024000|267964992|294188992|273640992|102896000|153592000|372904992|384872000|169546000|171044992|231806000|361964000|167556992|549593984|240686000|206824000|339894016|536159008|907128000|778510016|1622509056|1577106944|1296931968|1203015040|578940992|833068992|532646016|371609984|278094016|166972992|170890000|202260000|475280000|450780000|346720000|95650000|175730000|126570000|86490000|61580000|54630000|234060000|135360000|31190000|34350000|18970000|118460000|52960000|32910000|25460000|27470000|45860000|35340000|92220000|26000000|35880000|26870000|25380000|109720000|98950000|171570000||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP|11319395|172375008|439600000|161930000|151140000|136690000|192120992|135678000|176022000|64542000|84409000|116013000|137543008|56192000|150606000|222019008|337923008|160639008|130238000|300928000|950606976|333571008|133666000|107729000|72981000|95640000|272366016|155730000|372529984|249260992|568915968|246828992|469487008|156198000|117341000|71428000|166183008|62961000|44657000|83357000|118100000|102962000|86727000|59150000|105087000|133613000|127907000|141363008|186056992|122005000|169075008|103868000|129570000|87533000|58162000|104742000|123817000|103339000|126501000|296070016|243858000|115719000|142046000|563440000||||75476000|349558016|282599008|868003968|889753024|562224000|420940000|307412992|893617984|1386265984|1602891008|1478877952|2070727936|204906000|||518172000|691889984|350940992|499616992|210552992|197710000|88178000|112471000|105597000|104312000|82109000|46293000|78707000|58420000|82099000|97258000|100209000|120944000|53522000|98388000|51239000|106360000|206247008|240266000|90909000|49956000|80897000|52514000|61393000|53174000|45562000|132089000|122902000|121437000|153967008|71927000|52624000|91989000|62476000|52415000|80046000|157944000|71761000|113189000|206016000|193260992|228410000|113624000|152870000|354947008|392912000|210678000|233516000|192872000|127956000|247394000|325920992|477289984|408771008|535185984|407340000|524384000|129952000|298094016|380492992|575305024|624131968|428534016|271796000|222692992|363118016|117675000|239426000|205516000|88043000|79050000|66179000|144692000|148752000|157960000|128337000|139372000|121922000|394467008|354148000|173631008|271361984|383096992|668611968|306828992|724124032|789528000|894854016|761841024|340028000|624371968|247636000||127785000|142407008|115494600|93559600|208601408|366682912|353797312|150627296|107981000|74512200|55984400|51275800|62422800|160215904|148033696|112174896|79106704|50665100|86351200|173420304|36780000|29710000|28910000|53195000|45210000|96142000|56533000|56992000|82402000|37337000|140264992|605259008|||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|12363910|68737000|104682000|126746000|102772000|70163000|96576000|64279000|68747000|51238000|70597000|66855000|62238000|54204000|108968000|131951000|309764992|215691008|147880000|139551008|171334000|224350000|137556000|130285000|91064000|98992000|97297000|145344000|127535000|99701000|114081000|175180992|196906000|137904000|96581000|84925000|96415000|69339000|81646000|92664000|89603000|82088000|116763000|96420000|84021000|70702000|91794000|73814000|96032000|63790000|48756000|75205000|71328000|82055000|79672000|51300000|57498000|71169000|32006000|42391000|76857000|54244000|54522000|81387000|69647000|62922000|55466000|72634000|101999000|68095000|67268000|93402000|105813000|114703000|65852000|132660000|182938000|176784992|189262000|186203008|157904992|52037000|52213000|66224000|37661000|33479000|69012000|49160000|36719000|29354000|10911000|24238000|37277000|44012000|80869000|88495000|57532000|79705000|83939000|234083008|||78859000|61297000|41549000|19307000|34225000|41041000|8905000|10969000|16031000|17273000|14430000|19421000|65017000|22944000|24452000|46516000|19310000|18822000|40459000|29907000|105699000|142955008|66286000|||104381000|114067000|88885000|114553000|51844000|161051008|63382000|102297000|99094000|51898000|37121000|44426000|83261000|109969000|44338000|88416000|121806000|99961000|48584000|77785000|68641000|158366000|80936000|117313000|92151000|77065000|139612992|42322000|74364000|49453000|16332000|30900000|30221000|52734000|52369000|64864000|47199000|80181000|138275008|45236000|29598000|20225000|31212000|75909000|84472000|47153000|115762000|146650000|159678000|109798000|95978000|81537000|33754000|20962000|42836000|26044000|16976000|26233330|36503800|81362640|30690220|3332040|10522890|14063570|8309900|14222520|15594040|23899880|17269610|5994590|11851410|4688710|3632810|6940510|9070860|2198230|2331980|5505790|11239500|6620150|2451560|4453490|5901500|3397710|16422130|22336230|40780512||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP|24849626|803190016|1193430016|1236870016|350240000|773080000|249111008|214740992|275140000|219091008|345595008|283310016|247991008|407647008|270038016|512292000|925753024|507822016|1067598016|1376140032|1476441984|981203008|541006016|497288992|390911008|533599008|905230976|565468032|405335008|399372000|520939008|578512000|889897984|613958976|422660992|378904992|759497024|585694976|252775008|441776992|340136992|227220000|346507008|208566000|346953984|187144992|167628992|162652992|234096992|239631008|360948000|362588000|341836000|491878016|348256000|309492992|633758976|255474000|393924992|362424000|221450000|210104000|285243008|641057984|869936000|956588032|815900992|385220000|623987008|411110016|475400992|551363008|975476992|872102016|650014016|628622976|396596992|1002153984|931294016|403943008|905403008|230059008|390436000|468385984|420564000|529931008|862620032|||20844000|337248992|333592992|378144000|257408992|154336992|338217984|278515008|369567008|934684032|504764992|296140992|529863008|355393984|226808000|349696000|446056992|509937984|608691008|458347008|418111008|408207008|702569024|1246892032|626544000|1384995968|1308402944|1011193024|485012992|147483008|439574016|598942976|340424992|404600992|392540000|281847008|268844000|785110016|320512992|572811008|211380992|295440992|476148992|487936000|317512992|312713984|410920000|226680000|242970000|190660000|489560000|762489984|187880000|702169984|479510016|900350016|391590016|506430016|505220000|936840000|629635200|302463712|586150208|426596096|364346912|211730800|255639904|238402896|70743296|84934704|102455600|148767808|86765504|200383008|152017504|220860992|284454112|219804496|150595104|80765904|158936800|296894688|630531328|241255104|497216704|753110016|846925504|530801792|295011104|586635776|334646208|185711104|105674304|134591600|170648992|188690000|252410000|256220000|163354000|171030000|133427000|158670000|127010000|103426000|62939000|91425000|83490000|38673000|49769000|19552000|30610000|37656000|26950000|23058000|22569000|53890000|72008000|114989000|114853000|220474000|140916000|32799000|122044000|55969000|105253000||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP|5743611|41415000|115337000|166686000|133588000|71664000|76764000|168856000|65250000|80353000|180556992|142340000|63081000|117734000|162078000|267232000|772657984|400063008|577825984|454480000|433179008|207992992|143395008|125410000|67944000|128784000|222094000|121782000|111524000|155136000|187998000|523512992|460040000|315463008|247004000|210136000|564753024|94429000|49538000|70671000|119026000|104300000|70798000|32028000|58668000|49052000|83335000|69444000|79149000|57665000|142504000|126684000|106910000|232116992|86977000|122339000|124780000|53776000|59336000|78749000|127680000|86440000|60539000|84750000|95585000|133545000|107488000|155715008|139915008|89379000|134279008|171246000|224367008|191016000|129047000|351840000|763248000|450159008|445739008|137190000|466728992|270462016|650169024|487592000|320372992|165306000|249554000|180632000|145672992|47758000|56822000|105990000|118405000|124734000|63452000|158338000|165856992|113297000|321644992|244884000|161619008|102435000|132948000|74469000|108988000|137602000|277831008|289854016|375310016|137500000|57709000|145258000|124003000|153046000|184044992|467004000|298399008|262408000|84737000|104917000|235906000|175112000|332275008|215126000|303243008|283371008|415964992|144255008|184364000|74245000|75660000|148958000|404382016|199744992|207005600|311963488|182306800|107470800|118760496|272244192|278827008|124301904|233154496|349520384|383654016|411378688|316804000|278632384|404508288|394306912|329183296|315309696|249934000|381647712|184243200|458664288|324811488|301011808|256330592|162733104|265032192|226796608|286017600|333561216|434371200|134449296|226811600|144218496|226082096|212348400|336251712|622260224|296815200|466421408|431188800|460620896|434745984|123692600|49591800|29124600|73653600|65131800|55893200|76224000|113341000|71648000|116225000|65932000|23515000|21563000|29205000|62083000|12695000|13845000|32184000|47246000|21169000|18786000|17534000|42922000|13039000|8200000|7676000|10389000|19893000|10631000|41861000|18467000|11694000|13417000|7031000|50510000|44228000|52855000||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP|16061600|347249984|1017329984|1204790016|1306860032|517740000|729859968|336940000|212970000|281000000|486000000|1006030016|760369984|143760000|511950016|449400000|375230016|269880000|129840000|195650000|683609984|359150016|242030000|251900000|156550000|143720000|229680000|177370000|301750016|103320000|136050000|405900000|503150016|187450000|150070000|103420000|262660000|139860000|217790000|166360000||||153630000|221160000|80240000|196500000|74510000|99150000|136870000|249980000|372449984|209570000|104060000|80300000|95980000|71710000|44220000|44960000|98430000|171970000|69690000|181080000|157350000|204510000|219730000|176070000|246050000|235630000|274489984|290160000|657430016|794700032|585009984|566019968|660830016|783270016|751000000|199700000||||171880000|354769984|265360000|222670000|470089984|282910016|195940000|160900000|88490000|133390000|147620000|137820000|139990000|133500000|126340000|170740000|253200000|239360000|148560000|174240000|1166460032|169090000|227020000|180980000|443080000|535920000|660790016|157560000|160320000|161570000|135620000|179310000|488180000|717939968|647230016|870889984|421729984|595040000|87720000|105520000|130170000|75290000|90950000|68550000|67570000|100590000|143470000|47700000|34980000|77172000|121902000|112949000|149628000|106662000|149424000|54023000|66054000|96985000|128551000|161060000|287199008|480151008|412480000|427124992|722492992|1026609984|751443968|506793984|646896000|979193984|452643008|464651008|233292000|326193984|319648992|108071000|182008000|64044000|187228000|103770000|298444000|324304992|757859968|238496992|336831008|436175008|249752992|627889024|384340992|410177984|379448992|522747008|515287008|303153984|317340000|160976992|239652000|102392000|48442000|57902000|141031008|57060000|112522000|156151008|59266000||66355000|85253000|105989000|13578000|21832000|28766000|60636000|47172000|24363000|27383000|14190000|13261000|30869000|13726000|12643000|18169000|70364000|93199000|19615000|10015000|14553000|16506000|7459000|40661000|51795000|||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|6024618|84708496|141844400|133769104|230441904|175751904|90627200|86585504|108650096|51783700|58602300|123783200|76623600|29953800|48333700|114261104|178476608|129978704|93447600|156792800|236196608|299295488|242101296|262967504|81868600|76224400|313980800|337134592|417972000|188269504|133422000|80205696|94409000|87178800|56131400|25789900|40456500|14995400|9428500|15984300|37102900|20813400|46398200|48899300|57706100|17291700|10323200|10748800|12878800|15649200|29169300|25196400|20333300|20247000|21288400|19487900|52528500|20987700|23480900|43761000|148969200|105227000|26700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP|26119236|1135139968|1506829952|1182130048|1108290048|596129984|950329984|500209984|922209984|701249984|498800000|403580000|670750016|307910016|200890000|578700032|529150016|180020000|175560000|255420000|441940000|691289984|279900000|157200000|109510000|99370000|264990000|305910016|612560000|167220000|246080000|736280000|452580000|233280000|216090000|188340000|176070000|215860000|138260000|229540000|205940000|204560000|416840000|180040000|260630000|184490000|409000000|157550000|274849984|255530000|496009984|663590016|436390016|149950000|92420000|141570000|327640000|176470000|198260000|311260000|562329984|209570000|446520000|570780032|279860000|312260000|162370000|181600000|347110016|167310000|242670000|677740032|346030016|162500000||328940000|588240000|665089984|503500000|524209984|597020032|200630000|335060000|509200000|318460000|345409984|159420000|216880000|143860000|73660000|74850000|79710000|67290000|65060000|33800000|41770000|63190000|108820000|162840000|161730000|155590000|166690000|203580000|163520000|440500000|151260000|232960000|169750000|102110000|73110000|118770000|113670000|133080000|117700000|228230000|223000000|276880000|209240000|129630000|117550000|186090000|206100000|492489984|448830016|235790000|144300000|181000000|279009984|357940000|186680000|147160000|225610000|376529984|247010000|228830000|246860000|304440000|154990000|104970000|160600000|160200000|78010000|168840000|141740000|287940000|144710000|166550000|203220000|426910016|356390016|184320000|361990016|384430016|453710016|371289984|514900000|579630016|443049984|277100000|171660000|185310000|141560000|227450000|189942000|145651008|149142000|293744000|155980000|62546000|178192000|180310000|142003008|140812000|232728000|213946000|197902000|124819000|60070000|107691000|60169000|38612000|26553000|35960000|129627000|68598000|47435000|78315000|97020000|6364000|19252000|21433000|14794000|10817000|12702000|35705000|24306000|11398000|21389000|6693000|31365000|12621000|7090000|5289000|19434000|10250000|16866000|24529000|8945000|9302000|12209000|7630000|51103000|15418000|20936000||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|8711052|128568000|282511008|360649984|470476992|98657000|55780000|132762000|256167008|118345000|73575000|62806000|153239008|99458000|125110000|198350000|314120000|190192000|149271008|502556992|80827000|71445000|41248000|57883000|29407000|57535000|83104000|57783000|65479000|52744000|97504000|194567008|238910000|98197000|106787000|74333000|163660000|106377000|132309000|282232000|665020032|508896000|346894016|439168992|150308992|54789000|61348000|85498000|76045000|67215000|75435000|103507000|154898000|64216000|73347000|81361000|244572000|156700992|131355000|241604992|621395008|636710016|57041000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|1944074|54802000|36759000|44666000|42584000|26401000|27231000|40905000|78014000|95509000|68410000|72596000|110304000|61675000|93535000|185976000|281384992|188956992|211144992|80826000|113531000|118761000|67357000|130919000|101809000|65761000|48180000|56530000|36150000|27817000|38362000|79906000|120508000|64910000|48281000|42130000|53829000|28417000|23685000|33603000|48150000|71219000|82151000|42745000|55315000|26969000|63533000|59935000|111047000|65912000|154514000|161523008|113655000|273087008|353424000|218406000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP|18683600|259348000|318560000|294529984|378790016|279169984|228524000|229075008|288032992|255696000|452972000|248360992|202514000|164492992|199675008|393118016|484393984|427376992|438832992|874673984|260215008|713507968|223124992|198640000|279846016|189507008|245952000|211768992|155072992|165774000|291862016|599635968|387387008|266758000|283140000|175164000|184568000|134252992|117745000|147854000|207020000|219919008|548564992|320123008|416716992|212980992|259304000|146912992|388680992|202266000|156576992|169919008|176444992|320863008|187812000|144702000|234763008|205148992|104141000|155650000|164772992|140963008|167015008|227208000|414148000|191090000|198186000|323312000|441763008|167186000|260147008|566094016|578126016|579313984|670808000|1057041024|1095228032|643838976|622233984|779027008|570433024|202215008|513241984|528996992|382668000|367060000|462539008|239596992|190988000|156307008|100225000|189576992|341756000|254210000|270652992|251154000|215514000|277740992|142784992|219611008|205456000|126551000|243439008|95762000|155615008|141791008|223516992|161308992|99214000|107854000|68148000|135003008|164692992|146964992|167866000|88426000|171724992|116278000|121831000|81546000|92184000|59320000|101759000|167674000|259316000|118234000|160148992|244220000|349395488|109669400|200278096|207290592|259738496|207813200|234341904|262027600|162935104|210672608|178141104|409350496|339704384|134517792|339076192|487213696|543161728|284827488|732962496|651696576|621270720|479641600|375091296|663631232|542044032|601635008|280857088|506508416|324242400|114514800|196371904|523158112|302125408|99027000|286160704|211042208|502759616|151017104|616413376|344100608|191927104|319420288|408431488|819421120|327761888|1227539456|856633216|1207286912|833377920|582208192|956121280|568599296|311788288|355439904|388296704|298750016|656240000|536070016|415520000|356009984|107750000|137720000|116290000|88880000|71190000|79510000|196750000|129740000|60900000|49600000|16270000|26398000|20217000|15968000|11452000|28645000|35975000|25223000|44009000|12755000|22528000|28285000|14602000|63536000|91737000|||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|4182932|49386620|49136752|91472776|106895400|58574284|31983312|52244024|48650384|33092342|71160216|69700832|55953360|61186544|54235328|107518776|142893232|57062044|45545704|55630176|58249696|83889120|43026064|57506684|31420966|19492228|48625336|34820232|27234978|22415462|24096772|43469244|47735040|23044316|32079576|14667345|26968892|11807822|20064712|23091664|36446960|20096878|47582588|33484896|27909864|26829668|75547184|34173004|77037776|27255292|40936572|48832592|39393264|43489084|58388800|36351428|49880428|40227768|24444748|38119784|82871576|54246952|73655424|99949584|117214176|191690432|71673896|121884720|98380264|60368384|80561904|180120368|306521504|155633488|117921024|220729536|281878336|301419168|1372354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|8026503|181870000|224915008|344420000|271409984|95420000|65441000|73558000|60986000|61397000|152495008|193456000|74724000|84820000|177863008|214772992|201720992|208500992|70741000|96486000|224134000|294196000|169020000|183022000|104434000|79237000|104876000|86124000|60252000|49881000|69101000|197340992|142256000|101757000|47752000|56260000|69141000|51304000|76679000|66975000|38457000|35998000|34984000|32407000|52623000|19130000|44896000|46666000|64036000|97884000|150566000|70766000|114121000|68782000|53041000|47802000|140476000|47912000|64519000|97360000|298792992|102919000|100042000|257620000|400372992|666475008|4143000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP|5560436|212328992|222182000|64272000|38730000|58806000|43895000|110483000|138422000|28854000|121474000|120007000|48311000|22402000|44328000|124042000|97403000|29663000|28512000|69758000|99720000|66896000|38046000|42899000|38974000|34826000|53442000|47257000|57699000|110498000|117028000|413903008|330921984|77485000|48355000|46973000|104053000|47192000|27699000|41372000|74966000|45976000|60291000|44359000|89742000|48876000|63878000|36897000|58366000|44458000|72469000|100551000|57682000|53433000|64618000|74244000|78905000|53003000|68299000|110855000|178667008|116300000|123553000|97978000|129214000|117440000|140079008|188135008|99059000|82017000|161030000|232538000|276323008|121421000|97932000|203854000|250736992|319544992|247091008|230128992|135680000|42252000|77980000|119245000|92705000|54545000|115763000|79705000|63612000|22297000|32973000|39813000|53481000|34584000|39988000|34600000|61225000|59119000|47835000|68790000|84494000|63426000|40482000|33306000|39219000|31350000|82695000|50767000|21956000|32541000|25554000|11843000|8756000|15960000|26740000|25410000|26941000|13890000|10902000|15438000|31551000|9263000|16182000|33246000|58248000|46900000|59063000|88918000|108517000|67927000|51664000|81926496|166483600|173696496|139317408|141418400|65350100|43741200|65411900|198729504|120799696|50227800|96102096|90792400|112764096|73723504|64634700|123601400|189551600|102669000|132792600|127733904|153781408|190518704|44164600|128707200|61513100|18221600|24260100|44907600|76346200|41550800|101037904|56080700|38056000|50640000|64223000|49130000|41321000|41271000|107490000|154270000|82136000|180259008|149836992|155468000|130855000|92866000|106406000|43844000|32856000|63705000|29423000|28893000|92726808|28282760|39468024|37433136|16261817|21996392|35463612|13129340|22561256|20468684|36589832|41589488|20400864|22000938|7001870|18012096|15288660|16376914|11874999|15586818|34180372|18709592|32543756|17886960|25482622|45265992|31549036|107004960||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP|1567400|26376000|50224000|37566000|50701000|75916000|31035000|54535000|38265000|18140000|31148000|41973000|30000000|26588000|47942000|105594000|157975008|61355000|90328000|38773000|70410000|113711000|94851000|58459000|45084000|55543000|160800000|145000000|174964992|319436000|282118016|157574000|176404992|104655000|49889000|28043000|89352000|41082000|40585000|104325000|241534000|152207008|280088992|57957000|81188000|24941000|48640000|32769000|34320000|29725000|60665000|126849000|94962000|120566000|139068992|38236000|53370000|53084000|41139000|48865000|57346000|32360000|35179000|60071000|64896000|48266000|34359000|49301000|87788000|71776000|86388000|112217000|123387000|138659008|134791008|190028992|293841984|202580000|178759008|134568000|123261000|35587000|76658000|95290000|133746000|79350000|147596992|228040000|89279000|155398000|54581000|37584000|71686000|55360000|71181000|41595000|35822000|73889000|42046000|79320000|43491000|29882000|54181000|29272000|38093000|25000000|40509000|22816000|12461000|30199000|23915000|15930000|21055000|16957000|58046000|25697000|70397000|31782000|13763000|13717000|22258000|13316000|26153000|48698000|36801000|40636000|34263000|102491000|97334000|65957000|63201000|26049000|123602000|89899000|92356000|111096000|90860000|38908000|69533000|117893000|143888000|46398000|103045000|108342000|167056000|119165000|140951008|67196000|164644000|195036992|59575000|133218000|92058000|126795000|54988000|74492000|86630000|41018000|45152000|46499000|105916000|43633000|77495000|36099000|35406000|32705000|76440000|40427000|27639000|41878000|68527000|97475000|66293000|119127000|97700000|142346000|129339000|77720000|107764000|78255000|44659000|34187000|103107000|41140000|62982992|56545632|107169656|18337044|12549496|30952360|31435208|18333518|16652008|26357686|76124912|35436640|12708393|18233596|9415950|10036022|12649913|7259968|5436694|10154559|34676360|12432797|28691132|9795672|13509553|22792846|12961879|35506472|41058776|89316816||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP|44131600|337560000|971470016|1680489984|1465139968|1225400064|399990016|326100000|417160000|258340000|778569984|996310016|656590016|494200000|877990016|381800000|905489984|574720000|204660000|218590000|414270016|681440000|712499968|379820000|174100000|210450000|315640000|270920000|288940000|710809984|835190016|1370429952|928000000|356940000|412840000|122360000|217720000|169770000|176660000|217270000|123410000|139960000|158450000|135090000|161300000|114780000|202310000|140630000|380489984|292220000|518420000|306720000|276569984|183800000|204340000|120870000|162070000|106400000|93700000|136440000|257690000|142060000|101710000|230080000|359270016|388430016|263100000|398200000|465150016|308100000|403780000|602510016|931120000|708659968||577409984|882830016|645020032|666750016|871110016|473769984|153250000|293800000|380840000|283900000|326800000|489000000|502790016|399440000|208830000|102310000|186590000|241860000|237760000|219110000|289609984|278390016|366390016|257270000|288990016|517660000|356120000|567350016|230080000|333990016|138930000|310849984|247400000|188570000|318080000|209890000|422400000|521740000|784310016|||436009984|465960000|290150016|835169984||||163710000|468790016|275009984|284270016|322840000|540940032|560070016|1008000000|446400000|959699968|1332300032|1073500032|1471399936|1405660032|690169984|738950016|1199990016|879529984|197360000|539729984|589630016|1145820032|762510016|913750016|1331719936|1416259968|737270016|726990016|1136649984|1491149952|1695830016|1212679936|1414200064|1785059968|1523810048|306700000|267160000|630870016|281240000|553660032|363110016|175850000|74800000|296880000|230320000|180570000|268210000|401120000|535870016|391889984|612790016|412129984|815910016|146300000|29710000|291920000|119430000|100550000|46870000|60560000|61280000|167430000|157390000|278630016|228100000|173690000|86060000|141690000|42610000|82540000|62900000|175030000|246590000|39910000|70330000|42960000|52430000|53046700|11221700|4351000|6892000|42004000|13471000|20926000|8551000|12452000|20243000|8986000|36545000|45272000|85028000||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|3289100|32018000|65611000|53580000|85732000|115539000|326447008|172114000|36547000|21834000|39907000|63361000|50140000|22998000|102733000|108591000|172591008|87067000|39943000|121932000|149012000|213084000|184958000|225732992|254184992|321200992|394540992|380651008|217911008|401552000|486991008|784521984|202924000|119883000|63742000|62125000|107705000|53611000|44354000|63723000|78953000|59756000|143400000|||7700000|39510000|37339000|31939000|28011000|63507000|29905000|35131000|40842000|33321000|41483000|57860000|48852000|61152000|172688992|202622000|78498000|103473000|129880000|197836000|124877000|207811008|236227008|119394000|41342000|75389000|202675008|215504000|138590000|203004992|245588000|356432992||182978000|189676000|195430000|79840000|222104000|312396992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP|16822664|85523000|250340992|156366000|136595008|135940000|125098000|122971000|224295008|130631000|282558016|406804992|396438016|252220000|241540000|401492992|405076992|174207008|172502000|265835008|290760000|452790016|140988000|134107000|93154000|118015000|191092000|122310000|159460000|86353000|191544000|371063008|148604000|66813000|51469000|44776000|99695000|45622000|27039000|67661000|60882000|52128000|114414000|59287000|76141000|40675000|74066000|41918000|101329000|101531000|83921000|107763000|96770000|82213000|70269000|114196000|391980992|188126000|188978000|179080992|291540992|162066000|131129000|119814000|195667008|366755008|240616992|260784000|148716992|147868000|178670000|355712000|442940000|398041984|221131008|412279008|479624992|428312992|293752992|333656992|185490000|54000000|64501000|117121000|120863000|138216992|109382000|91221000|63819000|81468000|40745000|79289000|74663000|167678000|40881000|74551000|51070000|66615000|76973000|90880000|72590000|57219000|107616000|81674000|131743000|100156000|120720000|90733000|153567008|92919000|59975000|146744992|80280000|55516000|199794000|333880000|236840000|249260000|123684000|432168992|164082000|48327000|153250000|113287000|248064000|94516000|239243008|324156992|270364000|160791008|251434000|444574016|232144000|155615008|215640992|219984992|146112000|108759000|81069000|319468992|173308000|114916000|199520000|119985000|253698000|184430000|261644992|214246000|310776000|201830000|127038000|233880000|177124000|221599008|65474000|136080992|129892000|44110000|65467000|70587000|84891000|43392000|114777000|80871000|126288000|61998000|171376000|116112000|57023000|70656000|106993000|286240000|244487008|347833984|188998000|375272000|226415008|137767008|219808000|98649000|45733000|44765000|30702000|35270000|88005000|111223000|82651000|58269000|28258000|17889000|21178000|15702000|15660000|21148000|82300000|25890000|7609000|23918000|7057000|9179000|10478000|7775000|32018000|33127000|39413000|8894000|17512000|6098000|5288000|4455000|5272000|20214000|28973000|32839000||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|658010|23370000|49489000|33376000|36649000|40700000|41679000|54755000|60096000|71852000|38235000|37410000|48979000|22400000|23508000|51569000|96451000|196811008|94620000|182694000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP|3061001|52578000|113163000|54402000|49038000|110797000|194087008|75092000|74568000|45764000|66472000|84913000|98505000|137336992|268100992|271601984|187735008|82253000|80387000|164511008|716580992|423167008|83896000|139342000|43476000|88082000|97277000|105735000|172262000|237988000|327624000|492038016|875171968|169463008|138570000|93625000|312851008|92852000|51064000|196092992|218188992|60271000|30629000|32942000|73887000|40024000|54630000|33732000|47415000|29489000|70776000|63175000|45923000|86925000|51286000|71345000|99125000|53060000|90848000|180520000|187288992|135224992|88151000|70558000|95649000|107186000|126895000|185748000|190555008|183332992|194654000|50468000|245804992|148954000|226238000|427679008|394513984|454520992|426051008|395748992|300638016|131096000|292008992|251532000|151350000|185335008|281619008|282518016|159162000|67120000|47689000|123400000|221232992|126094000|234054000|151824000|48644000|107248000|114060000|106795000|55447000|61115000|85137000|145178000|185959008|83698000|95127000|95224000|163492992|29425000|31436000|31060000|36180000|130198000|126495000|74247000|132879000|141648000|37402000|54818000|93515000|84608000|117863000|350839008|237348000|85753000|204863008|248788000|146607008|137568000|89233000|229324992|443031008|98021000|92806000|142100000|107357000|62088000|76298000|152200000|173512000|52294000|108400000|133267000|287960000|104756000|218536000|278196992|241422000|218592000|210006000|211132000|168874000|258764992|49454000|131720000|156155008|39725000|45542000|46419000|58880000|60027000|91395000|75801000|95709000|76973000|157904992|115050000|65937000|112799000|203396992|292044000|286507008|398284992|459804000|400681984|349014016|207211008|330472992|141794000|56196000|117835000|63868000|132290000|93551000|79229000|84556000|37535000|20237000|26227000|18021000|12966000|20020000|16440000|52095000|73720000|46012000|29521000|10920000|19741000|15358000|9302000|14133000|20919000|18112000|16062000|17461000|8290000|12690000|8641000|6280000|28752000|44096000|49719000||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP|11469054|634860032|311470016|231000000|310040000|267520000|91596800|138782000|172548096|202639296|558262208|418587392|198628896|146042304|308571008|609634432|1281109248|464042912|461593088|679467328|833578624|626737728|290447008|452488896|361683584|607212672|389029696|466824896|875739904|649950080|984099904|1074815488|1157565312|634787520|110110600|97061696|90827600|37237200|50092700|136917504|133653400|91616800|148636992|251343808|259965504|52655100|122535200|67086700|133857104|59166200|||42762100|205595200|104429200|93094096|125774096|164477408|172133504|201264192|600553728|132397600|175173904|328358400|1004613376|853270080|983860480|549094720|838554624|263486800|422449088|615993728|608881920|545038976|447573312|725038080|998255872|426223008|397622688|539494400|311383616|150102000|335891200|340590112|389917312|176040704|389209888|261941408|211668304|84003200|47020700|102573200|184602592|694681792|103527504|130780000|173391504|256176400|578131008|187067904|102093800|110764200|134344192|91425800|311739296|180888496|274510112|165405696|63937900|90130096|144850000|238828704|139052704|130528096|262822592|291635008|306251904|373109792|136124192|145512608|289696288|211784304|242392800|448982784|804994496|1647731840|428191808|263460000|478960000|307520000|156480000|431580000|505350016|354340000|439929984|328030016|289719008|180639008|183052992|335326016|404540992|192546000|397263008|520591008|639195008|359222016|914668992|670593984|576697984|625369024|290319008|552681984|307596000|650668032|221672000|637297984|556204032|244750000|244554000|656649984|393126016|339256992|712289024|226678000|278972992|247410000|528168992|540788992|104897000|111252000|94881000|285769984|213803008|473180992|602451008|520543008|360728992|196508992|331916992|209834000|133092000|169696000|128531000||32098000|61491000|96679000|52967000|27664000|35034000|25597000|13570000|14890000|26372000|46119000|73230000|15887000|32992000|10780000|36572000|29205000|26741000|14886000|27769000|31725000|34578000|95264000|32609000|44258000|181114000||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|20801330|24685100|36821600|68124800|106425400|99490096|61266100|91736200|50945600|19465000|54962200|68115696|99443000|54654800|91808896|127380000|81782704|46252200|34423100|28330700|50573400|57981800|11712700|14329600|8174200|12383500|17089800|13577300|13223600|12323600|13914100|34136800|42669200|24894700|17557700|18636700|51335600|25212200|5965000|13833300|13040900|13463200|26172400|26718500|23648300|16013800|32227400|19717200|56255200|35719400|27479900|31097800|56372600|66456100|22313300|27984100|74647504|104001504|123185200|73715104|9700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP|7848388|261610000|541750016|422660000|398100000|275364992|170204992|189656000|247002000|246624000|396680000|311364000|306043008|220676000|228086000|321804000|550225984|321399008|234770000|325551008|588660992|713587968|428335008|402904000|363588000|497244000|499668992|519884992|443104000|467988992|484091008|725761024|944728000|575664000|435380000|258904000|502635008|417440992|412528000|428889984|515984992|410527008|585190976|855910016|958876032|322353984|718113984|456912992|689281984|355748000|789705024|957689024|573041024|783209024|319328000|293041984|356344992|330844992|225424000|422968000|602291008|416136992|393852000|894430016|814548992|1607468032|1289213056|1422951936|2060210944|541275008|816537984|863897984|1320018048|1149506048|1173479040|1603275008|1849905024|869816000|612908032|652878976|617144000|443156992|525017984|669729984|188939008|345320000|535748992|290287008|237486000|247772000|309775008|566393984|80144000|244544992|279008992|127293000|118251000|197274000|213559008|314264000|686289984|158292000|226199008|209383008|232692992|137566000|207462000|28553000|74328000|54126000|57271000|80916000|73296000|83409000|107713000|84446000|83440000|109992000|69497000|114407000|128632000|101770000|70310000|178704992|110987000|73255000|86370000|125998000|243794000|78737000|100715000|156456992|345161984|343366016|255300000|132630000|146260000|53980000|70920000|102600000|74330000|54760000|248530000|177790000|233030000|102620000|202340000|215730000|298190016|137070000|181010000|186850000|163910000|137751008|59503000|101704000|50404000|17068000|24561000|26405000|29630000|28688000|32226000|42272000|44415000|29358000|91158000|34392000|79812000|82629000|138562000|211034000|110521000|203363008|199266000|237856992|258260992|116385000|337584992|300627008|135879008|278447008|208520000|414369984|217880000|352060000|335630016|213060000|101490000|118740000|200820000|105460000|235800000|184490000|425180000|248770000|127310000|35600000|25220000|90180000|66950000|24250000|19410000|24630000|62900000|63380000|102740000|58670000|141370000|49450000|18630000|111120000|92341504|||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP|2894100|51572000|103116000|50691000|110579000|94512000|85697200|99514000|94821600|66101800|55247600|49261400|50441900|42752900|59881300|120542400|290816384|296133888|169105296|425085408|162916000|151264400|159699808|130462600|106171000|298065408|157784000|79096704|55362000|74862704|139737408|441124096|435534304|142852304|119356400|105534400|260539200|136124400|159946208|136598208|127681504|148627296|362647712|84160496|123207000|47070700|108223200|62206200|59662600|66465300|78635296|132448496|157752096|137926800||||50191900|175293200|209563904|137197792|93258800|60644100|75084600|121839600|99267000|92789600|132314704|225333600|115478304|162528496|314343104|302286400|162125200|192596608|330114400|405216608|21185000|369177408|537364224|432652192|89311904|183009296|217229408|158166000|232691104|169235008|99049800|102746600|94225504|118847104|88698600|82284304|121103104|88377696|147029296|167566208|112735504|136514800|132280704|162575696|161504096|199991600|95896304|113981904|120481104|198823600|82385000|69482096|163392304|86526896|179489792|64903000|47345200|63541000|89381104|107597600|99224896|55391400|57753200|112237104|77328704|103350200|249319696|193711504|134448304|305856000|203299696|341582400|108622704|65940200|164991008|511184992|196750000|169824992|196936000|85097504|76968800|83565000|153576192|190704496|56104200|146930000|177415008|375220512|183414496|257177792|197569600|438726016|334368384|490660000|297999008|168290208|271116608|87214896|172891200|80905504|37150900|19845700|53180300|75678304|74254200|65829600|49758300|58124300|38992500|114983400|58621700|53221900|128656896|203713296|204081296|151648896|269642912|216994096|284491296|206268896|110677400|186026496|165537504|92647200|52189500||19958000|52393000|76727000|106282000|84712000|32580000|44585000|56895000|24974000|29321000|23330000|78352000|133914000|25634000|32525000|14867000|36609000|30153000|17252000|12513000|21346000|74567000|100234000|34333000|15055000|28485000|40816000|20279000|76424000|124123000|199824000||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP|14286973|55078000|63519000|107004000|96365000|187140000|76898000|188346000|96605000|81774000|123735000|163864000|257764992|226594000|204444992|269961984|211996992|255948000|182970000|136084000|130204000|207362000|225744000|188402000|323868992|46671000|52601000|34596000|43871000|75689000|45793000|80951000|137248000|56938000|42338000|71563000|160375008|58454000|97577000|106523000||||24417000|38397000|18148000|38170000|26371000|78983000|47166000|131132000|269367008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP|2104703|46050000|45288000|79584000|63505000|48695000|71068000|66783000|58191000|59894000|74939000|86383000|108586000|49666000|111425000|95743000|115987000|91998000|77862000|126780000|138028000|110727000|66456000|62724000|57073000|49565000|99797000|92705000|52330000|31785000|39261000|84701000|90384000|48355000|28877000|56998000|63818000|39711000|32249000|47364000|59561000|69962000|211628000|128397000|126216000|74355000|346112000|211928000|175196000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP|51530000|1467859968|3911160064|6295439872|3251160064|4617390080|4071170048|2322949888|2332420096|1708899968|2942769920|2063369984|2839069952|1087549952|2102530048|2618350080|6010789888|1141030016|447630016|653049984|1544960000|1743570048|1040099968|1453069952|645929984|547420032|1173209984|756339968|845289984|1087129984|1031230016|2261590016|3582129920|2575330048|1219100032|725470016|1954569984|1563030016|337409984|429870016|774320000|564990016|379030016|347249984|475750016|573260032|1225010048|560030016|1015870016|677590016|1560909952|1851120000|1472480000|748889984|646979968|596630016|741539968|849139968|620129984|1159469952|2643650048|732030016|753820032|1512649984|1891350016|1865849984|1122919936|1944259968|3508839936|1614349952|2251020032|4055059968|6333660160|1307629952|1230720000|2466060032|3854759936|3501600000|3694840064|5903059968|4623329792|2368920064|3771190016|10277260288|9123980288|2593060096|3401959936|2316920064|2048429952|714840000|894790016|1214700032|1000940032|499840000|402209984|687580032|715379968|442790016|726440000|850929984|904969984|618070016|1258109952|1054870016|1095480064|745160000|1120409984|1322040064|810600000|905360000|482889984|345889984|462460000|582620032|824270016|927240000|812819968|1022009984|741609984|601150016|448880000|450420000|392070016|550929984|610739968|581369984|520960000|942819968|1074099968|1156569984|498350016|688630016|1428800000|2090160000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP|6332785|134040000|463820000|226780000|104564000|164002000|60359000|97180000|90916000|52771000|119019000|70334000|68516000|55361000|119720000|155099008|286063008|165416992|231335008|170111008|288047008|603153024|279979008|199520000|233330000|191420000|242392992|156084000|205354000|173822000|247798000|405792992|484496000|116024000|131504000|47688000|108392000|41316000|78013000|89141000|57317000|59049000|93349000|220652000|193763008|37767000|82727000|100423000|110940000|137782000|152151008|243767008|106004000|85073000|103080000|||8166000|99371000|118858000|185556000|130312000|174687008|554408000|286687008|335041984|281680000|325340992|499934016|420012000|409932000|615628032|509824992|288315008|691366976|1019905024||||245951008|503348000|318084000|287043008|347568000|155026000|164959008|292675008|210828992|219259008|111784000|190543008|369356992|429751008|198054000|99291000|381566016|94542000|174514000|198683008|235754000|88521000|58978000|163631008|105408000|254844992|54486000|132833000|63014000|47576000|58955000|57603000|78685000|34150000|33621000|62506000|117389000|115774000|108788000|34220000|37171000|130556000|126754000|39556000|161279008|110275000|112416000|124902000|182239008|296256000|179782000|258940992|256600000|845447424|326921088|351634400|387742592|249496992|244807008|310424000|588606976|441012000|168167008|405366016|442691008|749713024|254358000|564801024|388388000|570675008|462883008||120015000|406974016|732657984|174012992|406596992|242387008|77692000|99261000|90454000|173342000|127042000|219098000||||172563008|272457984|283031008|322987008|812900992|610353984|312652992|588526976|740264000|685956992|599699008|336331008|621065024|316735008|140914000|96184000|97458000|90499000|197936000||361031008|173146000|130441000|99530000|92835000|19750000|53571000|46648000|171423008|290599008|162388000|125538000|72265000|86238000|81912000|40837000|33993000|55693000|109077000|124948000|135440000|103554000|109657000|200610000|173455008|151896000|179812000|345918016||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|355530|7832570|15952380|14611129|7886007|10415390|4819771|4584085|5850266|5123017|9400727|5487361|6073973|3651866|8644107|9841349|16663294|6649006|17101700|8782027|21500816|36687032|12291695|8735727|12347849|12306364|18303664|10445310|11827766|8315746|13447033|29143652|56000328|20557420|15511892|5900999|11580103|8727690|8607117|11223463|4801632|5198868|7837514|19450972|20781274|6050811|8077862|5938438|9982178|18041688|13219484|13541358|7066075|5062865|10833220|||319767|7449586|7957694|11724068|15368269|14866413|25072788|23178860|31347296|31358588|41102200|67170312|51639020|69877624|107221064|41844960|33058862|48070828|100500400||||15501490|38410512|20153704|25063416|47670540|14521509|12576492|26480866|16857672|11077510|5859281|8562647|17776284|26948544|25558892|13460376|41347936|10344172|16736497|21637536|20012432|7867062|10078015|19415196|10928362|32634318|17887752|32288780|11577727|4049132|4129581|6509554|10091923|6110595|3650680|7458907|7436807|11437257|8011412|3799863|5236129|8655920|5863340|3809670|11582153|11102036|11062671|12322792|19470600|29939692|18859278|24274620|22918580|79035376|33082360|37227168|41455248|19448724|15866580|20395308|42317536|26491126|11949412|32508602|53730868|96228784|11813368|38532392|33554576|56367076|44977196||9987808|23244412|56974912|7399075|26946628|22916540|7247513|10046289|8220246|11256109|15469069|22737792||||11527833|20701752|17306920|39908340|97482688|63660384|80757448|149430256|333803232|72922160|53018472|55188800|104134992|58400072|28135636|24229314|47208588|8314690|12097629||47435392|27331236|18547180|32032388|55670464|4420491|10875582|9410715|19020260|54993188|30097868|31964998|13231753|26495124|17217310|10983942|8036488|6665778|12561929|9944466|13838475|10873099|11872205|24974280|7941646|11779756|19228948|46324436||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|2320800|31974200|46405700|52793800|53168200|186860000|123965904|166110592|78474304|93464496|137001104|52894200|100111696|74621200|76817200|170649904|342361984|510154112|347579904|341555200|337376608|483103808|531651008|202213104|58019400|46847700|47795600|37406100|41704200|45979400|69393904|189313296|247881600|103693504|77440400|63151500|184839392|44682900|34016700|69506600|146744096|149589296|270430784|48562400|80922200||||5480300|25851100|43755900||||6343000|28233300|50358200|40736200|45000700|136870704|314333504|49855700|42800200|44503300|113157800|140200608|97490200|163552304|110532200|83333200|103862304|136795008|207246496|97218200|155318592|236994304|267420304|186876800|30600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|58624652|234844000|195934000|165886000|126495000|204432992|211520992|279886016|225428000|94496000|185840000|159692992|139054000|92104000|134724000|324422016|323840000|273664992|391310016|450312000|139728000|126265000|128313000|114931000|120961000|67344000|48856000|87396000|53958000|33467000|74782000|84693000|141566000|81151000|150624000|154032000|73693000|33774000|30536000|46330000|53387000|49500000|40687000|38887000|97195000|77764000|52898000|54965000|106103000|98654000|151496000||||||||16025000|179267008|257732000|221268000|545092992|581144000|1016550976||||||153224000|456699008|503011008|414838016|360928000|497118016|595294016|413944000|384443008|345132000|352171008|83217000|159855008|307868992|298324000|199011008|496006016|482459008|258000||||101621000|61107000|52078000|68339000|95129000|72999000|87247000|53800000|37896000|59539000|105935000|107330000|105790000|113688000||||||||||||||||||||||||||||||||||||||||||||||308452992|293112992|16717000||292148000|240216000|154548992|74511000|142647008|258850000|45272000|140358000|192280000|209584000|162662000||||||||||132411000|471948000|186318000|364935008|128841000|150979008|80546000|157579008|113937000|130238000|230236000|337055008|230196000|216362000||40222000|40926000|32492000|64275000|88463000|110871000|24535000|43336000|18463000|35262000|35133000|34393000|24483000|25175000|84006000|97190000|59666000|12435000||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP|1889320960|15750400000|39468199936|39653400576|45876498432|10828600320|17314000896|15339299840|43622801408|16867200000|8514500096|4875599872|7624900096|2308100096|6875100160|6788899840|12399099904|5334099968|4785900032|2975300096|5140700160|5745099776|3079600128|3625799936|4198099968|1898700032|2876300032|3170500096|3425100032|7995100160|8712399872|6690699776|12505100288|6651299840|2619699968|2717499904|5106699776|5541400064|2919500032|3287500032|4183600128|4123599872|2346200064|486200000|1386899968|1261200000|1515000064|1452000000|1739600000|1214700032|3284000000|7464200192|5563100160|1290300032|1370000000|2826099968|2244400128|3857299968|1781200000|2633100032|4621300224|1139699968|1555100032|1876999936|3043699968|2082700032|2643899904|4206000128|3378400000|2177100032|3233400064|2523099904|5321999872|4423199744|4315400192|7966099968|16901199872|18727399424|18746599424|20851200000|14902400000|7745699840|13167399936|23980699648|13110400000|7830199808|11357599744|15208299520|4972299776|2201900032|3086599936|2180300032|2961999872|3712199936|5720600064|47000000||2001799936|2577299968|2458500096|3079099904|1975699968|2312399872|3019899904|5305099776|2014000000|4311699968|4297299968|3342899968|5189199872|3085799936|6516899840|2348900096|3248300032|7437199872|4594400256|10279499776|3765199872|2999399936|2387699968|2918200064|2132700032|2052099968|3917199872|6541300224|13703700480|8239600128|13581700096|12275600384|1568999936|1479000064|2528399872|7389499904|4356700160|1074400000|1247000064|1144099968|676400000|919900032|2079200000|1784899968|736600000|1580999936|3089499904|6310099968|1828899968|3157700096|6611999744|7821700096|4422199808|1901400064|3356699904|3472199936|4556199936|759299968|2354800128|1759100032|522800000|718400000|634700032|1028899968|882700032|1445200000|1253600000|1518200064|1055000000|3995599872|2947500032|2069799936|3868900096|8834100224|8151600128|4851599872|7512300032|10444699648|8581680128|6740279808|3985720064|5302230016|4034040064|2761829888|947660032|1054160000|680099968|1264899968|3138099968|4187200000|3291300096|1592499968|1188300032|1251500032|624600000|485400000|378700000|896000000|1523100032|131400000|272300000|84500000|180600000|222800000|191700000|101300000|118500000|79820000|116890000|248600000|96400000|68930000|69980000|56680000|160730000|341590016|||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP|14229615|177855008|442056000|564654976|345276000|276667008|396480000|247340000|345649984|347110016|1184120064|775939968|432209984|314940000|593840000|968460032|948220032|336440000|198440000|219500000|322280000|289630016|222830000|184130000|145830000|154940000|343209984|260850000|334100000|211620000|239760000|532750016|662700032|364009984|323580000|219080000|230240000|300769984|347060000|304310016|245220000|230100000|257050000|335020000|403380000|220670000|254070000|181960000|164830000|171180000|251750000|522360000|693729984|198980000|241890000|383160000|336860000|278750016|363520000|315369984|325680000|234600000|239650000|262060000|450580000|371920000|391870016|844310016|550600000|349900000|390420000|559129984|666849984|||||||416920000|628600000|163450000|375649984|745569984|480070016|630710016|384510016|405830016|377240000|229040000|151750000|178160000|146760000|161090000|275110016|235820000|291030016|398769984|170790000|258030000|409329984|167000000|265430000|149330000|137320000|122010000|298440000|224020000|111680000|91910000|159220000|93120000|89820000|92520000|210830000|186170000|191680000|256790000|76510000|168360000|235060000|112150000|141030000|339449984|489209984|583459968|338950016|263150000|409600000|478640000|396870016|329809984|435710016|252490000|289520000|316921984|276372000|181992000|181756000|543758016|588694976|229610000|339576000|527344992|623185984|231640000|636185984|616467968|957033984|433724992|335595008|410187008|394884000|683121024|232888992|383324000|613715008|358684992|91671000|64589000|127684000|92854000|205626000|222312000|171512992|185060000|284608000|186360992|106448000|128096000|302305984|478332992|171622000|331761984|443103008|437270016|383707008|209832000|513473984|282723008|187744992|244143008|395351008|119000000|261496992|234424992|343012000|73368000|89450000|76475000|118673000|75143000|129321000|76572000|141184992|82056000|25931000|66923000|31589000|54592000|51853000|34244000|20780000|12302000|30626000|29614000|64446000|45360000|39894000|174004000|124001000|||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|5040042|157232896|147571504|81147400|66112800|54570600|65656300|58757800|50163700|55829200|51435500|120416000|124741696|36150500|33719500|47220400|86085600|53665800|53237500|29544300|48015900|44204500|31599700|45963900|39347600|16851700|29619100|39329400|21784900|21023000|35678500|64120700|60632900|45034700|43843400|38692000|80434600|59140200|50138100|61957400|48951600|84439696|174569904|58857900|98942200|150031808|120324000|58512300|99402200|105164704|225422400|139415008|127008600|61861800|68910600|66580200|122787504|121334000|45694600|63132100|135188400|170779696|119963000|63503300|82984704|43351400|52689900|100533400|117924400|89847296|264088704|308941088|185138800|43531500|30955200|66534400|130466496|146104096|173215808|157208000|76695504|29341100|46333200|70451696|52006800|31455600|48038100|60809800|40148100|27270500|47277700|31293100|46331400|46619100|21895200|32007600|37000600|25769300|51589700|51616400|30175700|37319500|50338400|28418500|52174500|45442100|64961400|45273500|26720800|16941500|38240100|32728000|125002096|120480496|61535200|50562200|61861300|71130704|44724600|51470200|67438000|59505700|54542600|107753904|87239904|123844400|58025900|85242600|66580100|54783200|75669904|104249696|201489200|165037600|118544496|173571504|130934000|184434096|212446496|173496304|131594400|109666600|177154896|155835504|276408512|134911200|142448400|216511600|263735008|188012896|132726304|195184096|225535392|263569696|126851104|174342496|276482496|177577504|121827296|82560000|65382900|82807504|93742896|136824400|95870200|75658800|143217104|124409296|214496496|299452192|279578496|323897600|388891904|389474304|745668800|245224992|124148704|110284896|362740608|279471296|137916496|132103904|161523296|64151100|124870800|121351200|280645600|362853888|373665312|250320800|270018816|93012200|55856400|104926200|132350400|282764896|191108304|244282704|118992000|336558304|348686400|327974304|70857000|158957504|179671200|285291808|175727904|78009104|175932992|67844800|30023300|80518800|108339400|197187904||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP|8516500|73377200|189928704|162546000|225580000|336630016|93779296|159180992|252855008|135056992|226510304|220813792|178378496|161791008|375217600|668814976|1009057472|243654800|227795504|608019200|947191424|891992192|845479872|970648512|1892922112|681963392|569739392|401173888|403819488|484994304|946705408|845466496|1376745472|469187296|245764192|163681200|515816704|164514896|136276192|223627392|347694112|305292416|663918272|1072155328|640883776|196396896|522597600|240518496|494750304|663448832|1151604224|1221365760|331627488|295018112|483451584|371839712|395900800|287668288|309013792|||280323488|254779504|479873600|776512384|422251296|357984512|739248896|932238592|562564928|568135488|899588928|1383858304|1132943744|820879296|1658605952|1408720640|1240915200||||462063200|774661312|844165184|869222208|564394176|801118528|933557888|719349312|726678592|482356288|292867808|595945920|676460096|811736192|207345600|362240384|1029638976|589288384|861303424|1194212352|395111616|761779200|137823008|309355488|114752496|205587696|206566800|62683500|92333696|258861792|106346800|102983800|203717200|140489504|179053904|208601408|260855600|88968896|123549504|398293888|166995696|120406496|261681104|421792096|342131200|1133019776|340913696|437684288|202848800|157480000|414249984|849960000|527660000|481430016|505809984|329540000|425830016|404860000|937400000|1134800000|205920000|608659968|461569984|778819968|278560000|674800000|423230016|844190016|354889984|485689984|875320000|505750016|844369984|281910016|405910016|262200000|106220000|129130000|141530000|308230016|260490000|404470016|288089984|366689984|459609984|596200000|441040000|156410000|305270016|362580000|518310016|334520000|875180032|1182470016|908470016|830659968|456529984|719969984|883670016|449430016|160778096|199110208|221945792|520738304|319090816|630668800|385383616|242342496|270130496|257692896|126724000|142909696||180655696|393270688|125677400|214895392|102854000|185887904|208952800|241122592|142521296|212488992|427111808|623499008|1145354240|467404608|500393696||90918200|100838200|31290000|95220000||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP|2550200|39791700|123679000|118026000|112688000|161202000|62303100|41825100|59631100|58190500|89236800|158827200|66316000|41826100|113884000|393138208|261128192|83767904|71312200|96303904|177462496|363519616|208409792|158940896|118555800|119397296|412150208|340221088|212200000|272930208|526289600|681078016|954237312|344621184|196972800|155849600|245760000|223192608|398431904|586302784|479812096|260105296|468248000|576673600|300137504|89007200|134988192|80226400|185436000|256690896|275518400|251389200|164941904|350555104|294557888|77811504|139820608|88451200|73322304|95018096|197050304|103134800|123206896|200026096|421940416|400806400|319128384|459163712|776946880|415548704|436872704|583154432|480592384|469655712|621795520|548839808|647323584|108448496|||||109261800|290447488|205028000|199858096|362651712|659115072|801652672|1077233024|358984096|80625400|139897792|221602896|163393408|112139800|271167488|568961984|424440800|591695104|197236304|109922704|298469408|220444000|164343200|110616200|195295296|166151696|125331600|111770096|288016704|211168608|80314000|187123008|278881504|141129296|184885696|318385792|169238304|232317792|628656192|74799200|40715000|84426800|125085400|95744800|161000192|307284992|134952096|139575808|96863104|198178304|396493696|254405696|199932608|251893504|223775504|326173184|85261904|144604704|179531296|132701904|373951392|299916800|265662400|187119696|295276096|389564800|559986816|398880704|455606784|726412672|198004400|231751392|82168400|189514896|103852800|131301200|84813200|54353500|101046304|61784200|114290304|75958600|106370704|138198304|177631008|112372096|54833500|81556096|142574096|168860400|157981600|269028416|225825296|251568496|227032304|178341296|161227200|92205296|49593500|53591300|67241696|63200000|111910000|96610000|50890000|23260000|52710000|71970000|69390000|48240000|49590000|51070000|86650000|187290000|178460000|69310000|44110000|80250000|87590000|60940000|65650000|102400000|76760000|6690000|17220000|30390000|39930000|29960000|25500000|16770000|25320000|||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP|2612395|26590700|34397800|40912700|22374300|20643500|24413000|24950000|29726000|26199000|54965000|55410000|85556000|59012000|103109000|89736000|249336992|164036992|60213000|123538000|145031008|107836000|53723000|87407000|41583000|50361000|47553000|68871000|45877000|53451000|57334000|100973000|106769000|70367000|113563000|34699000|46791000|29565000|28217000|78998000|29482000|33036000|38010000|35659000|50182000|47463000|54544000|34656000|43909000|60578000|46445000|68003000|72610000|57291000|50751000|57251000|127727000|232827008|184632992|128299000|116120000|57074000|64282000|124241000|93599000|62247000|72272000|144508000|169996000|89543000|135210000|270182016|192655008|21158000|116210000|234060992|416252000|408791008|424728000|826000|||82023000|366560000|131805000|146868000|269099008|177628992|175472000|76444000|149728992|140616992|100265000|119256000|106426000|81071000|69801000|150210000|252068000|171988000|105915000|70099000|155338000|116861000|82039000|165835008|192404992|150540992|78982000|50089000|59752000|64996000|80741000|78827000|61122000|54344000|107776000|109153000|53166000|75843000|77225000|56881000|50376000|83475000|56829000|37901000|100774000|72617000|134555008|73900000|58600000|79687000|176160000|111236000|49293000|82193000|48561600|34050600|67039400|128374896|82885296|74330096|122548200|130571000|239240704|89744800|88899104|117161000|140436704|203967008|106088704|188687600|110649400|65204500|48233700|42688200|26534900|10061000|19971900|7624900|9324800|10010400|18902500|17213400|25103300|16349300|67787504|36771200|27164100|18708700|24092900|50366800|50358000|64237300|85342096|115674496|123440200|16489300|47247100|50016200|56742600|30113600|17101500|26825100|32239300|63077900|94685400|32611900||70718400|65319000|25320900|17219700|28226900|81441400|69133296|54564600|47351700|15737900|51652600|25335100|19930100|9210700|11846000|12959200|14420900|33308000|54444700|7119500|||||61391400||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP|5711987|44828000|106093000|129231000|90610000|139699008|77422000|155860000|165986000|204951008|267896992|297128992|432700000|73783000|97185000|126306000|215955008|234184000|181296000|348788000|268098000|205732000|126480000|201422000|142980992|36334000|61391000|39184000|42634000|54413000|55577000|116993000|96584000|63137000|32736000|71613000|44721000|25543000|25763000|54036000|51499000|43373000|72353000|112355000|201932000|64285000|141044992|140800000|274192992|2302000|69000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|1946954|24871000|44513000|76665000|53579000|49484000|43025000|57382000|50033000|52985000|73667000|57977000|71403000|49841000|58946000|98211000|73979000|36086000|21897000|44308000|34968000|61916000|22834000|21526000|19424000|14164000|39107000|26671000|42952000|26740000|34103000|50261000|64198000|26772000|26303000|27532000|27012000|18172000|26779000|25409000|15293000|16116000|29842000|38588000|18858000|13045000|43074000|32289000|50229000|28087000|55152000|59174000|78288000|115173000|157860992|122305000|371011008|487529984|112068000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP|16089445|102063800|341889984|229250000|411289984|407870016|255020000|241620000|428520000|224830000|158940000|112260000|139170000|91850000|109310000|136340000|213890000|76000000|67960000|104310000|199350000|168970000|139120000|160910000|140910000|215330000|113040000|60960000|72860000|145200000|146560000|312120000|415510016|220840000|151840000|128980000|145470000|73880000|72000000|98040000|90980000|64690000|87030000|71840000|73280000|79790000|155690000|66560000|83930000|122120000|308950016|229290000|184110000|511300000|473529984|507889984|140260000|127700000|102890000|164830000|350020000|132680000|118620000|164620000|260490000|149550000|148270000|325460000|313769984|279660000|241340000|386760000|600129984|406710016|348260000|347769984|606470016|548060032|706760000|556790016|625889984|136530000|210790000|541779968|380350016|222900000|377980000|267770000|212190000|86470000|77370000|89200000|142260000|159950000|151710000|177250000|124050000|234040000|261650000|403720000|280670016|47690000|189110000|115260000|166720000|81320000|144370000|117310000|79950000|37230000|107540000|116000000|139620000|107550000|210490000|226150000|318489984|406740000|226750000|684089984|303049984|194780000|343470016|614780032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|1956750|57427552|67681000|78149000|67291000|50354000|37034000|43005000|68488000|69983000|88107000|100852000|83385000|37014000|50936000|102269000|111172000|55821000|59594000|40347000|63669000|68149000|39418000|54857000|64830000|43027000|65376000|60471000|49508000|62034000|61396000|92808000|67784000|44844000|45773000|37252000|40153000|40589000|39680000|55932000|44315000|53554000|54245000|27335000|43764000|44374000|50250000|40856000|72041000|36295000|37891000|38687000|49499000|69128000|44624000|80120000|112115000|71213000|55876000|100260000|395056000|236152000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP|48995512|511760000|563640000|1296790016|2020249984|1339900032|659600000|816099968|670499968|730300032|1721799936|1315000064|1459900032|463100000|928400000|1614000000|2855800064|1450899968|2071500032|1229100032|1487500032|1853900032|1062200000|1335000064|1037400000|780600000|1675399936|1303399936|886499968|1038600000|1451500032|819800000|1496899968|1068400000|601699968|229300000|391700000|258900000|269000000|306800000|393400000|312700000|591500032|945400000|688400000|383100000|593000000|686000000|1163500032|673500032|242100000|302300000|347200000|328800000|226700000|288000000|392500000|109300000|153700000|240600000|335300000|305800000|471500000|387800000|645100032|845299968|650000000||||||1074000000|571500032|452800000|447600000|1220499968|1065500032|362300000|149700000|842000000|461500000|800899968|||407600000|482200000|459600000|545000000|416600000|275600000|355200000|372100000|581500032|365600000|278900000|309300000|190700000|217900000|433400000|476500000|330000000|595800000|109800000|208800000|471200000|261700000|108500000|54200000|74500000|224700000|323200000|72900000|92800000|139000000|148400000|348600000|335400000|105600000|98200000|242600000|132900000|120900000|410100000|237300000|161100000|196000000|201900000|500780000|344360000|262630000|441430016|1186589952|717569984|906579968|1517200000|978160000|1352899968|1018579968|1587789952|2188019968|464880000|775180032|892430016|1354700032|770620032|1162450048|822720000|1159600000|772550016|717539968|1032169984|696790016|1089849984|328190016|817409984|391510016|162530000|196860000|191790000|406110016|173210000|328260000|315500000|309440000|320600000|391580000|328100000|286529984|360840000|396289984|344580000|184970000|413150016|543070016|633310016|308500000|45350000|365369984|188870000|132780000|133410000|137010000|97490000|156390000|149990000|370520000|332670016|126310000|89840000|132260000|37010000|23730000|79120000|114370000|141260000|93620000|141400000|65500000|87990000|75520000|55490000|50530000|56260000|102290000|118980000|188320000|86760000|54130000|69270000|40650000|128270000|158880000|158200000||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|4630712|107243000|324852000|199024992|159244992|110740000|97128000|112290000|175220992|202074000|306812992|183796000|197200992|82890000|160878000|188371008|210104000|103205000|130670000|119771000|87912000|96532000|64091000|60801000|50203000|25235000|69853000|61041000|121931000|54946000|63745000|139616000|93341000|50835000|36265000|23450000|47229000|43421000|40774000|64072000|69413000|53638000|117155000|42131000|48527000|44019000|81098000|44102000|87555000|55296000|169708000|81265000|82211000|90200000|92384000|96773000|183156000|94468000|77722000|102517000|278643008|72780000|49153000|64998000|149852000|124207000|92252000|146868992|176552992|123607000|132486000|234928000|496167008|292396992|369099008|736648000|787436992|125000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|21420000|353331008|372456000|140940992|59777000|107304000|148643808|100527104|15340500|11994400|16209700|31540600|32209700|34423300|64940200|97425000|121879800|119241400|136459296|159715296|108767504|55953500|48065700|48785200|36170700|40330800|45080800|42327800|45422200|63093300|53405000|104043200|117228304|54959800|42324900|39282000|103646200|67393000|29133900|38081300|69288400|51868900|194838208|62071100|155851008|6465400|79061104|28729700|44465600|48495200|32111700|50729200|31797600|42807600|65268700|68809400|44699500|27108000|27792800|55622700|82516800|29533500|39383500|41311200|59350200|88322600|66812800|106063800|112737296|70081696|76876800|83595904|184136496|88940304|100218600|191093696|206063392|133429696|186593504|192796704|104824000|33507100|130432096|246953504|9849700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|2199306|38643000|51821000|59283000|64040000|54173000|99890000|93230000|224740000|117060000|211520000|360249984|225100000|85730000|69840000|62540000|108620000|57600000|50770000|68360000|74600000|71760000|39730000|49510000|53380000|40280000|50280000|62980000|61190000|46700000|63170000|78310000|87350000|49600000|42010000|33420000|51070000|39460000|37920000|67390000|99910000|91620000|128320000|64120000|114680000|69290000|131220000|201470000|110860000|189910000|130290000|92720000|96470000|105950000|114400000|139000000|428249984|429720000|373220000|276480000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|1683564|27627000|147310000|59080000|56798000|33700000|48170000|153876992|117435000|54255000|39607000|64973000|69768000|75398000|220280992|122140000|186903008|124747000|52191000|109308000|126798000|131874000|125520000|134069000|123917000|63633000|84981000|78564000|100095000|95431000|139856992|145110000|123881000|77858000|54231000|42989000|73411000|57527000|31738000|49763000|90221000|121101000|84258000|67083000|136452000|39926000|97934000|66884000|74234000|69347000|209922000|164286000|132540000|135798000|97564000|117843000|454632000|362103008|351480000|224335008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|736877|19429300|11749900|23149600|15037900|17917600|22417200|20294800|25612200|24469200|27665700|17296000|19047700|16308800|23337900|28267900|42769700|39685700|18203600|25883200|37532900|28422300|36871600|38466700|55578400|26730300|17632000|23965300|14515700|19877100|17795300|39999700|37140800|22171200|22220400|20839800|55565300|14015700|8007100|8351400|8419600|7015000|8093400|10539600|10560300|4195300|6614000|4901300|18855900|15057000|8766900|11113200|13471400|20183400|23086300|36912000|124281600|69138000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|24784940|1184812032|810203008|788651008|868006016|561614016|518654016|464240000|872019008|709057984|822672000|818483008|1045702016|933030016|739065984|1012057984|1359137024|536447008|636158016|618683008|767881984|843907968|528860000|638654976|565720000|849800000|485950016|494168000|338966016|405289984|547321984|1215069952|1067708992|512083008|281936000|323209984|595619008|469950016|251378000|264316000|289201984|213978000|217416992|168136992|346857984|401136000|1022668032|231551008|361839008|438451008|201828992|286104000|140618000|236467008|768960000|706892032|852049984|684361984|131400000|254640992|1062438016|714430976|110000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP|29336930|39598000|88815000|66174000|46084000|49040000|44300000|72393000|61460000|46504000|64268000|86925000|91359000|85496000|248510000|139982000|291840992|237747008|53703000|120790000|155430000|116418000|51015000|70712000|27944000|40227000|62251000|50019000|53902000|46618000|56959000|194594000|212354000|96453000|124207000|53925000|122420000|58159000|64307000|57758000|81283000|100426000|88920000|56829000|88187000|51196000|99080000|96943000|125993000|121843000|190512000|430604000|545955008|433687008|478447008|304791008|360073984|316473984|102138000|91902000|155024000|99225000|102814000|131479000|219754000|232180000|160844000|251116992|306204000|81568000|136275008|357440000|589955968|339292000|440062016|812918016|665060992|652460992|405147008|369032000|215328992|72095000|116012000|247592000|132455000|112663000|196380000|232042000|223328992|88191000|188820992|124512000|159264992|120692000|63823000|158062000|167923008|123688000|98092000|104376000|97046000|55137000|181992992|284238016|382911008|55679000|77213000|47547000|33376000|123941000|62133000|32113000|47592000|75811000|174432992|84520000|80555000|62603000|27642000|29689000|54747000|28851000|39793000|54475000|73894000|99511000|70690000|125148000|250684992|113790000|169604992|122316000|196287008|78413000|78578000|134484992|70944000|98482000|74456000|112416000|159586000|77659000|183827008|197360992|413467008|||||||||||||||||||172186000|196568000|108413000|195856992|105882000|78167000|111174000|285720000|291919008|233807008|294760000|327713984|499688000|531135008|254300000|328374016|173994000|104613000|56386000|90576000|59520000|67982000|54160000|75250000|50418000|44437000|43423000|54162000|36183000|42026000|46007000|131708000|104455000|36468000|68034000|26776000|68135000|114995000|109178000|8817000|23031000|16514000|15265000|26195000|14632000|19974000|19929000|13842000|109147000|39991000|62529000||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|7553629|97610000|204970000|350380000|376720000|392260000|59742000|48747000|53993000|36238000|95827000|140134000|65845000|24605000|61092000|102039000|159388992|95174000|88656000|79629000|164160992|250290000|207432000|211876992|41109000|22834000|65697000|39540000|41064000|55037000|47944000|89292000|139835008|83453000|137079008|126342000|101257000|81226000|79856000|122139000|231796000|279857984|486200000|9044000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|8499524|120611000|102327000|78691000|77547000|53156576|41697880|64186640|134349920|38083840|40934368|47956104|61119352|52471876|41982144|95438672|90046704|39523720|57168568|90085016|110475640|60011352|52264060|17435124|12798915|11999788|18594868|18638080|18977552|21170300|24788568|48658980|75522920|38292752|20609870|34943468|38448008|21935286|26055968|22136626|37655700|39021704|77946400|86478728|45851100|28522294|58542208|52731096|139221696|132187184|223370896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|97353200|1244499968|883790016|681379968|723600000|1449709952|723790016|810889984|843289984|396089984|771779968|1748339968|1085539968|785470016|642769984|997209984|1231449984|239660000|193340000|394929984|1354269952|797539968|501809984|1285750016|669089984|223520000|308470016|385990016|184540000|317300000|455040000|929089984|735470016|730110016|988780032|429449984|375420000|64230000|99430000|190880000|106410000|75290000|172170000|316700000|305249984|141570000|150800000|101080000|162100000|196250000|350260000|145970000|131630000|127820000|97950000|129480000|191030000|168080000|158220000|161270000|230890000|565859968|303880000|693340032|897430016|193440000|390550016|555150016|630329984|356310016|403489984|500000000|772179968|932449984|835660032|1193059968|1494680064|1138669952|882800000|1119270016|796870016|216450000|408729984|||98350000|727249984|586560000|388360000|254150000|123640000|266680000|338350016|367950016|1001960000|555129984|285609984|440780000|419780000|954649984|269220000|118710000|297510016|124860000|409150016|182740000|431540000|221160000|59150000|225090000|187780000|230080000|107920000|108470000|243100000|408980000|668160000|595440000|202500000|190730000|242370000|144700000|217040000|440720000|557939968|315489984|279609984|874440000|602649984|311670016|344880000|734110016|938889984|797523968|593987008|912956992|461028000|383672992|536014016|1201102976|539403008|396844000|1202658944|787361024|847148992|527708000|1052088000|1078744960|1253091968|1084930048|854859008|611249024|746977984|853900992|288231008|703096000|558529024|222296000|189655008|217335008|379472992|130539000|243331008|126315000|121020000|120270000|229590000|165220000|93950000|187630000|412710016|625190016|281000000|529249984|692129984|901539968|639800000|427129984|523049984|239440000|158010000|166430000|121270000|108850000|125794000|129319000|121701000|90103000|45170000|61251000|64960000|38321000|12927000|8312000|34860000|70245000|23534000|16941000|11334000|30017000|22638000|40527000|65181000|10022000|13368000|11594000|14434000|11631000|18105000|12467000|7908000|48697000|25461000|38080000||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|3737934|92403000|208908992|170899008|122653000|139887008|110941000|107885000|198248000|124358000|117034000|95158000|90618000|42768000|78045000|117760000|190262000|86464000|70026000|138830000|180294000|184880992|89866000|125501000|119661000|55784000|102211000|128478000|151311008|106269000|106990000|136515008|163795008|101071000|94988000|94241000|73282000|61834000|46086000|65691000|61160000|61247000|55135000|44755000|71557000|83739000|127390000|63692000|144959008|67482000|78310000|103008000|128440000|117625000|98594000|89203000|75416000|68470000|94551000|80573000|88043000|48395000|60956000|104210000|103338000|99216000|89895000|110406000|155156000|90462000|130835000|235254000|299684000|184248992|199950000|340009984|687516992|715691008|360296992|503929984|286948000|82702000|264572992|465718016|307919008|181092992|155128000|98254000|138559008|73832000|111822000|413254016|59944000|23698000|22053000|44675000|42726000|28606000|60926000|48153000|41036000|42003000|46495000|48855000|60648000|56041000|64603000|73215000|23382000|19789000|39280000|46511000|81085000|37419000|35765000|23411000|45173000|52004000|31028000|31289000|61811000|28324000|40992000|62118000|84132000|146559008|116951000|112885000|126451000|87372000|68378000|57080000|146895008|199463008|109737000|101845000|104440000|62442000|135702000|185504000|310087008|143040992|244198000|211940000|464182016|142858000|194760992|255478000|392070016|336624992|252340992|294655008|213400000|410737984|113099000|161732000|139940000|102141000|45351000|32821000|62284000|59904000|73462000|126206000|85256000|60163000|113755000|114943000|83454000|138904992|162290000|341889984|185816000|309737984|395360992|298406016|248058000|125852000|236696000|118207000|91206000|44555000|39921000|32717000|77257600|96075200||44278400||28706200|22979100|15199700|17995100|11576000|18422000|30274500|33603200|24991400|19526600|31713900|51755400|14987300|10485400|17435600|39661000|25327200|33025500|12303800|14198200|23645900|24396200|58802500|70207000|70060600||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|1388460|13941700|46188700|23685300|16387900|17035800|10317000|18815000|40122000|27473000|44516000|20814000|24675000|18668000|23407000|46033000|64392000|39881000|36707000|30642000|18410000|23293000|12395000|13350000|16895000|20067000|23353000|26497000|28682000|25794000|28650000|52445000|80661000|54989000|70407000|54693000|136948992|139780992|54889000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5335848|204068000|321424000|221552000|143943008|163358000|170870000|157210000|205630000|115390000|165030000|232200000|199850000|133410000|197470000|412660000|1144800000|217490000|271980000|180600000|307169984|410630016|270420000|353940000|156140000|161820000|355969984|210180000|214440000|222650000|249460000|584880000|978070016|705609984|231580000|227040000|545710016|339820000|224940000|332190016|564179968|479830016|980739968|1211980032|2385809920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|3552067|65467000|139763008|114890000|128832000|84457000|125444000|127045000|70864000|63471000|73166000|217164000|139282000|47636000|51505000|102213000|120000000|33595000|25968000|29770000|66218000|45981000|24317000|53803000|17625000|21484000|24609000|21421000|20591000|20054000|71007000|96929000|97401000|31977000|21832000|34827000|73083000|32463000|34265000|40068000|118937000|200884000|130569000|71390000|89382000|32881000|52333000|94269000|58227000|73855000|113074000|118235000|122451000|156334000|116182000|129034000|452324992|222380000|262172992|742972992|1240002944|890844992|153920000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|1033586|25190000|63440000|78501000|104631000|41405000|32953000|44515000|80463000|69041000|141880000|120588000|86386000|45592000|101378000|145030000|231188000|65758000|58781000|88821000|155708000|60478000|40557000|56326000|44936000|123140000|188716992|141572000|295009984|229724000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|2063630|74660000|133735000|228610000|263640992|200739008|206927008|164959008|197136000|144996992|184318000|120507000|137380992|86414000|129205000|126880000|199846000|132487000|108482000|113791000|174887008|136628000|95719000|96989000|141518000|112892000|139838000|155910000|152227008|130730000|151178000|206514000|209180992|108198000|137319008|124390000|83067000|87147000|94536000|135683008|113008000|80814000|100820000|116991000|166720000|98127000|294484000|227512000|319040992|98963000|83344000|112646000|192034000|75209000|76014000|84329000|70320000|83388000|72365000|98577000|238155008|128708000|158111008|110895000|178427008|121665000|239931008|493799008|198732000|120165000|166483008|184760992|332747008|146771008||272857984|432092992|467611008|380116992|308436000|250344992|67864000|237162000|350891008|137423008|105431000|125926000|190844992|119140000|37046000|35950000|45541000|100451000|116309000|116026000|174142000|173556000|187003008|148331008|162104000|155804000|63422000|158604992|96678000|115979000|60736000|90060000|83810000|34000000|60328000|156620000|122361000|141638000|77756000|99390000|118553000|222150000|267860992|195082000|262523008|676006016|313534016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|9838200|243170000|294630016|296880000|254270000|261430000|499180000|229880000|242270000|306569984|474409984|449769984|246420000|225080000|442880000|621440000|550240000|356180000|420529984|408750016|476830016|473300000|427470016|385249984|459689984|391300000|393609984|586360000|753020032|600889984|422289984|461750016|603379968|390310016|441260000|340960000|320740000|659260032|535160000|356820000|437270016|466689984|552440000|189530000|172420000|212680000|376969984|267950000|527020000|196270000|252950000|238240000|155820000|160420000|142630000|273070016|182860000|105290000|83150000|142730000|199230000|203990000|119460000|148340000|289160000|340100000|259940000|310880000|254120000|179720000|300129984|437480000|361740000|292160000|351230016|570510016|788110016|758280000|710419968|244280000|238350000|107270000|257170000|336920000|145360000|167620000|214010000|367310016|179940000|105760000|101850000|107070000|151100000|229280000|300529984|177770000|241250000|201740000|126080000|220560000|168780000|144790000|256640000|124150000|189150000|181590000|260660000|203780000|109780000|81710000|138520000|193260000|487720000|200300000|400590016|70970000|142230000|95200000|47960000|62430000|196250000|125410000|75780000|239700000|86890000|97510000|88310000|156840000|315740000|177910000|85190000|148980000|408880000|142270000|144330000|233590000|207450000|90040000|175290000|321510016|204410000|219240000|226320000|299129984|542160000|173230000|361150016|279840000|372300000|351480000|373160000|458249984|382820000|451929984|162830000|390150016|227580000|106130000|130280000|129370000|209400000|93900000|127000000|92847000|122335000|65868000|155036000|124195000|54362000|119184000|114773000|144156992|102490000|170890000|201147008|146595008|115201000|123247000|212447008|230436992|71233000|58999000|52573000|38977000|21852918|43326584|8496364|8172306|18384778|38800984|24273950|6589856|16237846|14195050|35149228|38371624|40540400|41689800|32264372|36627064|12488264|8778672|6963782|6797290|29593680|4739890|5935600|3184922|2534138|4647314|4940662|16595162|13174712|18175132||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP|5029401|97696000|191023008|137328992|148659008|161120000|184188000|418787008|157367008|93629000|118656000|164108000|128681000|133921000|259858000|555198016|530120992|211028000|80650000|316758016|609216000|175775008|223840000|90621000|64368000|144500992|362480000|119760000|154436000|154556000|338467008|537569024|596110016|203591008|145355008|199952000|216036992|37340000|19001000|36928000|31099000|28327000|53350000|71078000|192660992|23399000|40452000|30282000|37600000|114372000|81714000|75723000|42919000|44409000|39738000|45294000|99466000|86983000|84852000|65272000|158952000|81274000|120705000|226292000|137276000|138720000|202010000|155412992|231234000|126916000|201108000|337160992|500904000|271848000|243636000|438924992|414935008|308227008|350291008|337046016|313486016|351505984|3849000||||||||30193000|44285000|49019000|34571000|36560000|30079000|73547000|47614000|86915000|152399008|77896000|33007000|54095000|30876000|89830000|42108000|47063000|35676000|49007000|29868000|40784000|34092000|70907000|41360000|89204000|101847000|102218000|65270000|40972000|30533000|52189000|38558000|39622000|145147008|138155008|72842000|237583008|117400000|170311008|54508000|70956000|196688000|317417984|120038000|196882000|181216000|144456000|115814000|374142016|250068000|153104000|80555000|200786000|277131008|220586000|78045000|338296000|199739008|321844992|219472992|140175008|218328000|177612000|244391008|83572000|147098000|134643008|55236000|99524000|37695000|124798000|98671000|89840000|86906000|125094000|99673000|298046016|313796992|300868992|135288992|217551008|543611008|509198016|576884992|352392992|403697984|491187008|252456000|439292992|232524000|87471000|93220000|128457000|118170000|94050000|144700000|146010000|107620000|32770000|48630000|32050000|18030000|29600000|27770000|82550000|84430000|28860000|56316800|21997800|36915200|32926200|27185600|18614100|26229300|50479700|55199800|109298304|64604700|206485296|70753296||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|1733100|28300000|144220000|91685000|85382000|95259000|98363000|112089000|196500992|33757000|86342000|83522000|95927000|49889000|79675000|166995008|173714000|85205000|54971000|68792000|113450000|195499008|124080000|109438000|69358000|111105000|180676000|100259000|146736992|162538000|223270000|461116000|722310016|464217984|499460000|611841984|854238016|29341000|13226000|29985000|40263000|31361000|34141000|36203000|83627000|34585000|56338000|29157000|35574000|33994000|106327000|70198000|68721000|82717000|68077000|67852000|74830000|108267000|137948000|91639000|146988992|111365000|139087008|211816992|201835008|113728000|119688000|227360000|144642000|76540000|131683000|266736000|331372000|239220000|201467008|280265984|386889984|247926000|221348000|198096992|251060992|80900000|189668000|256447008|235804992|143004992|295745984|155400000|74191000|32256000|35055000|62866000|130303000|66078000|35195000|75361000|59668000|64029000|139307008|121743000|86439000|59311000|90484000|50315000|53960000|70946000|265816000|69188000|32893000|42986000|52468000|104224000|162380000|61551000|114379000|186572000|144492992|101845000|43170000|54847000|186760000|66775000|54632000|121548000|142924000|125567000|254794000|159624992|477575008|238142000|63423000|79127000|150734000|192503008|213322000|152399008|113899000|74820000|89318000|172478000|163288992|116813000|159390000|277979008|338412992|236990000|195158000|222404992|292406016|211012992|157116992|260670000|160768000|236928000|97210000|216282000|154767008|107306000|163802000|146620000|158420992|115999000|170488992|153182000|229482000|143564992|206922000|268004992|361144992|92195000|171539008|351233984|226991008|229552992|239428992|277091008|256683008|95079000|95185000|65410000|37749000|33336000|67363000|78395000|113031000|51404000|74683000|73777000|41855000|6548000|12084000|4963000|5983000|5815000|21606000|39950000|6349000|8252000|6177000|4623000|12338000|3346000|2660000|4201000|6666000|14457000|9048000|2810000|4934000|14823000|19347000|14316000|21967000|13959000||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP|38210716|146598000|190415008|127922000|183956992|121082000|153104000|87989000|164452000|79744000|119218000|119819000|164071008|98677000|179560000|238134000|402174016|190751008|143384992|481196000|1376128000|1812308992|258694000|95584000|65228000|50966000|113358000|105136000|75540000|68293000|98848000|447055008|396100992|131466000|99504000|234899008|388681984|102279000|63144000|137140992|225916992|193535008|124409000|108820000|366155008|50830000|134151000|113097000|166592000|127193000|240347008|242992000|196324992|314555008|408596000|||||520583008|329755008|173948992|233208000|952716032|375388000|396567008|282319008|421879008|597950976|320035008|396271008|668265984|516756992|828772992|1440336000|1568552960|1558113024|1343655040|1388658944|1245126016|1176669952|480582016|705177024|706569984|966284992|965465024|745404992|627232000|502985984|261268992|194934000|272542016|831496000|475536000|225083008|352136992|720742016|1277952000|1711259008|518880000|180211008|130040000|208864000|107824000|310128992|231922000|257199008|173971008|208916000|120392000|154102000|155286000|228488000|175959008|524972992|1450237056|551302016|713822016|138498000|177538000|385743008|471147008|339590016|539137024|792028992|1310758016|586545024|623544000|1634872960|804512000|1424979968|597150016|1582150016|1012110016|707110016|1049480000|555219968|204060000|370020000|800209984|1007740032|342700000|687680000|985030016|1524329984|689939968|1050040000|1634599936|1357430016|1104460032|979440000|874579968|1051630016|1268920064|479760000|1022800000|426809984|167670000|155210000|195870000|709550016|246500000|423840000|345350016|352312992|455432000|592712000|267639008|41196000|571185984|545574976|969406016|747257024|842966016|1155629952|1044190016|1155751040|412531008|620641024|288068000|140972000|263027008|131426000|74379000|163520992|286220000|261316992|166410000|88085000|63794000|81144000|32581000|65169000|63594000|194411008|198727008|96204000|69552000|53698000|64332000|65289000|43177000|19196000|25189000|49246000|135058000|176075008|23041000|13710000|11859000|11953000|62468000|19267000|35004000||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|10408164|182940000|520140000|407350016|344000000|347150016|417100000|382520000|415689984|338489984|332910016|386830016|267160000|118630000|228870000|476280000|592449984|470140000|278950016|191230000|468620000|634440000|378400000|316209984|149550000|140680000|225370000|206320000|177800000|254820000|188820000|405740000|917569984|336060000|269849984|317780000|367390016|93860000|118940000|153440000|136310000|107710000|240490000|63990000|160450000|61260000|59870000|84650000|97980000|146850000||||108300000|183140000|125200000|182340000|268380000|204710000|516220000|280870016|131930000|132730000|232990000|396369984|308240000|276680000|372200000|431760000|286769984|345870016|587609984|1443510016|1023160000|903260032|1640029952|2333050112|2354830080|618940032|570000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|10484300|178020000|606329984|415350016|314369984|399310016|383809984|929760000|482460000|407280000|417990016|427260000|728600000|442929984|802249984|2039810048|2577240064|1474729984|1538220032|4173100032|2044070016|3494400000|926670016|199910000|206200000|326470016|171170000|144250000|215350000|198090000|267020000|733870016|1103609984|607849984|532680000|155930000|413860000|140120000|142490000|508600000|217160000|117430000|299400000|257030000|507960000|380710016|359689984|179780000|365070016|317449984|262760000|230470000|323790016|166080000|224170000|262210000|419360000|316080000|278540000|450910016|742990016|629840000|332710016|407710016|742339968|845500032|614000000|626550016|712270016|490100000|800489984|1100019968|3414170112|2031440000|1448700032|1409059968|2348009984|2387089920|1860189952|2353520128|1240189952|332340000|651640000|1038940032|576990016|742800000|972680000|887430016|638630016|311049984|524649984|626040000|751699968|450960000|239280000|367569984|694070016|399009984|584329984|344129984|520380000|319840000|644720000|255950000|362820000|349849984|623710016|304430016|95750000|201040000|297140000|220550000|185560000|174720000|181930000|381140000|266370000|120000000|61520000|59850000|157590000|84480000|136980000|373000000|434120000|498940000|564990016|1401379968|1363170048|632380032|789640000|1077319936|1522649984|1053180032|496900000|429510016|222480000|165760000|229310000|459809984|803249984|198610000|508590016|507830016|806240000|528230016|421080000|539080000|998150016|297729984|299950016|482640000|360289984|537480000|198780000|261620000|221070000|60610000|95910000|74780000|211560000|137140000|144630000|142080000|153930000|81768000|243671008|144035008|143176992|122870000|317915008|330711008|163676000|393567008|257427008|367751008|220883008|116812000|236876000|271632992|301339008|422136000|153415008|112909000|270720000|182150000|245480000|123900000|122530000|100870000|104250000|77480000|78540000|17120000|97370000|85230000|37940000|41460000|17120000|63430000|87440000|91790000|39110000|27800000|26590000|22620000|67300000|30570000|21750000|31510000|35720000|151150000|276929984|373520000||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP|45282552|599518976|246358000|135694000|64353000|70595000|69386000|255935008|261835008|41824000|64528000|63609000|85976000|45261000|95730000|154430000|574710976|118231000|145244992|307972992|529899008|201264000|48892000|38749000|29264000|36308000|52007000|41982000|76700000|80096000|152032992|166299008|182140992|83458000|53798000|35407000|75739000|29614000|29978000|50445000|55846000|44296000|147704992|44933000|77537000|41030000|63535000|62107000|77524000|77885000|88340000|94509000|84554000|98729000|130098000|214363008|262800000|168874000|137478000|135203008|196767008|221496000|399163008|337713984|343164992|281520992|479243008|356420992|577958016|168454000|175082000|392311008|341016992|237536000|187254000|408740000|113426000|616784000|535535008|392836992|285763008|138682000|202044000|464428992|169228992|155016000|321223008|252596000|449220000|298766016|226252992|245011008|206396992|151804000|92635000|119176000|292631008|351446016|152436000|151774000|247068000|217116000|157036992|73011000|249824000|152408992|138623008|85338000|45771000|49056000|136720000|164003008|235395008|320889984|100288000|69036000|190711008|180988992|54642000|91492000|286057984|115579000|77750000|189112000|207563008|226476992|148530000|137786592|399144384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|15151679|214683008|712774016|311054016|267639008|256420000|165882000|339609984|332415008|531830016|456472992|456366016|149583008|48187000|87470000|240603008|507680000|73537000|70323000|172442000|144804992|150138000|88014000|84321000|68707000|88863000|213124000|334099008|667798016|257792000|603878976|138294000|183068992|161515008|121245000|69766000|85874000|54428000|44505000|78906000|66556000|42126000|130488000|93314000|149898000|73071000|285582016|90929000|134188000||||||82312000|103478000|365227008|147410000|209443008|317884000|461576000|58861000|92493000|152858000|332232992|298713984|243244000|372720000|367510016|535108992|217012000|51000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP|2717777|38172000|75613000|85910000|164308000|74614000|111781000|55845000|98485000|112739000|75308000|64781000|63962000|59328000|79474000|176380000|246103008|106210000|116623000|294519008|142548000|277547008|101986000|101287000|110182000|57994000|120513000|98432000|114167000|65575000|129165000|120578000|133431000|95901000|71832000|87006000|97237000|72087000|42613000|47017000|56424000|64181000|147092000|115163000|107167000|39291000|80147000|47720000|57848000|62020000|43222000|53096000|64119000|70910000|57379000|77605000|118347000|127938000|53522000|68278000|97649000|93334000|73702000|147056992|183902000|213911008|91533000|113033000|120685000|68711000|116647000|182220000|201504000|197214000|168211008|417702016|691870016|489636000|459784992|448992000|378201984|119762000|180123008|267548992|167758000|183316992|154112000|123381000|84967000|96469000|66860000|75711000|129481000|83224000|107538000|107029000|91800000|110162000|120560000|147268992|155302000|135630000|135842000|160219008|146850000|108096000|154584992|159028992|144915008|140218000|72046000|191732992|120027000|153828000|118521000|98603000|192384992|197344000|149996992|59846000|57259000|48542000|49272000|177479008|105193000|59177000|90948000|132025000|143579008|67283000|114678000|156930000|306507008|176972000|144250000|129519000|127721000|111534000|100671000|180856992|124679000|35628000|152916000|168100000|286784000|216090000|261915008|220966000|296576000|214040000|162814000|258670000|107313000|191368992|85448000|104600000|97599000|56723000|55021000|57966000|78567000|71702000|106730000|53390000|70912000|77840000|150111008|108788000|106491000|155847008|135148992|221359008|211828992|363100992|363201984|415808992|155356992|107514000|225364992|191012992|151023008|163756992|227551008|162644000|207708000|219803008|325734016|277782016|170248992|267759008|212207008|102449000|117024000|95117000|211336000|343579008|29304000|47337000|13137000|39053000|5840000|5199000|2774000|3637137|1262038|12536331|13699899|5905292|10701546|81332056|95979792|73677944|72546784|126844400||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|11705263|236540000|219370000|289200000|341519008|249850000|193190000|241220000|191830000|225090000|364710016|344430016|360120000|177580000|195820000|255130000|273740000|177570000|161260000|224610000|257080000|258490000|138620000|180040000|152960000|147400000|212390000|198450000|254260000|194900000|211310000|308260000|332550016|162970000|211350000|125000000|198110000|264980000|182340000|230590000|286900000|278980000|475340000|200600000|146240000|121830000|321449984|162740000|283800000|288260000|322720000|401160000|257230000|158770000|110910000|145580000|182510000|184060000|94430000|306980000|118410000|84950000|87030000|125450000|283420000|204820000|245580000|132520000|147100000|51790000|84210000|155380000|217770000|131960000|113310000|166460000|291440000|260970000|324710016|291620000|199160000|46720000|95630000|219800000|291100000|153220000|146770000|193660000|423320000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|1749300|15291103|34830040|45539292|152370640|42106016|57933392|55115116|22932000|18494100|33522460|54665412|37375356|30419092|98164472|43968036|46992288|31711792|27648678|33618288|26480604|25481570|16672181|50990792|16868992|12520941|34953020|76949024|35603632|43293756|47528560|52562904|139182848|117517816|204000160|16257829||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|2727156|23352000|53157000|67230000|65890000|59390000|189931008|245264992|45809000|36305000|100063000|112244000|70357000|76394000|88107000|208880992|486416000|356564000|172096000|491409984|697014976|1193848064|384310016|52878000|43406000|35111000|43275000|50534000|44001000|55089000|63235000|180302000|91586000|41711000|30436000|27462000|46563000|21666000|19313000|36709000|53566000|102374000|155659008|44722000|53768000|28351000|68566000|27162000|31605000|40194000|67005000|70205000|45152000|33147000|43396000|49466000|74279000|73166000|72514000|71271000|91707000|86585000|116541000|89649000|147212000|122822000|113051000|131545000|139216000|91322000|152684992|247332000|250874000|263564992|181944992|280956000|390544992|374460000|277281984|363400000|341180000|75531000|155428992|149384992|129604000|181592000|237758000|259632992|299088992|79137000|51535000|122669000|91917000|146327008|124765000|169304992|65084000|150686000|99755000|123922000|102554000|62560000|145371008|308062016|189652992|163479008|219584000|69731000|37225000|60549000|18356000|6766000|159312000|69006000|173232992|130583000|109487000|148696992|69285000|118196000|104799000|50416000|129059000|101637000|164058000|203650000|68243000|121336000|257394000|229095008|146991008|142012000|393915008|501272000|638659008|665297280|76070800|51056100|71604800|169815696|131882000|53100600|118598400|269500608|339052000|134021696|140700192|163520096|299288512|232357600|250332496|528177696|186814496|256805600|152036192|153976192|90512800|36751200|21527900|28994100|53820100|46051500|90042304|46602700|49146300|53017700|139278496|74495296|52402800|67378800|192947696|154222800|77551504|172099104|218756704|139793104|112615000|62150000|99974000|44047000|47758000|33452000|56207000|39700000|31419000|77574000|65013000|47760000|24027000|16092000|23849000|25954000|13660000|35467000|37835000|28820000|8659000|29571000|24522000|11769000|2795000|2112000|2191000|1804000|6012000|11474000|5492000|3229000|4404000|12456000|3575000|16540000|11327000|24729000||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP|4875360|119581000|369049984|149399008|117149000|131442000|137520992|336699008|482296000|147691008|572916992|918849024|981281984|52119000|123622000|233340992|427351008|189396000|113478000|165620992|473035008|202279008|131155000|188339008|102005000|94757000|267388992|425833984|313849984|371766016|810089984|2100536064|1114579968|211730000|112770000|60217000|114781000|80255000|51817000|116245000|137508000|90955000|225896000|154419008|167923008|87572000|224607008|123066000|192436000|291160000|264052000|436540992|478967008|872364032|1898807040|1696686976|1248432000|617756032|291140000|567328000|652865024|116911000|110220000|174147008|246471008|119315000|138416000|272040000|403782016|146751008|210600992|350952000|824862016|900851968|700262016|1535920000|1210135040|1469560960|1086978048|1503762944|1463725056|497996992|1480029056|1404402944|1430731008|640956032|880019008|372230016|372392992|292870016|664940992|428788000|144850000|169695008|105799000|394044992|299225984|223392992|270960000|218990000|62815000|50190000|79420000|56362000|115470000|101264000|173768000|157707008|132562000|106711000|101410000|138568000|145736000|239026000|618419968|116972000|176111008|121714000|81090000|78622000|185536000|161124992|195460000|281177984|362718016|289779008|113875000|188518000|373809984|64329000|112693000|152212992|153012000|92344000|75836000|136487008|62102000|66236000|55025000|151531008|142387008|50921000|149699008|238130000|256754000|128456000|121422000|169654000|223368992|340641984|161780992|203471008|105478000|206351008|39810000|85915000|41874000|17515000|47561000|23128000|42443000|39819000|47874000|60019000|50773000|52165000|136670000|164583008|50056000|101596000|196754000|269548000|158483008|361055008|350350016|185896992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|6566730|42105000|40342000|87778000|150155008|84713000|41506428|55978356|38125276|38294020|38751136|82138800|104150920|42193120|27717228|37306356|73389936|63783840|67315008|32769724|77815376|49882280|31059844|28888508|17857522|28953428|26322010|14562669|22707124|47626192|65234052|94380248|72890904|30017820|24912120|36862612|50677076|28720594|16476504|31775848|51026656|70456928|17986844|10181888|16737192|13942016|18047472|20090956|17914370|13458616|25340880|21669432|35515116|23098944|13415461|17677992|32334304|17718400|20667934|41301388|82915928|45602072|99836808|116394968|||||36494260|38679284|58242528|100051456|120332376|80664456|107707576|123353328|247691248|211390304|268903264|190605264|57891356|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|2699400|22251000|76462000|88100000|192952000|81200000|86575000|26975000|34634000|30260000|25744000|32051000|55977000|20742000|50710000|44540000|179899008|132737000|106545000|152738000|68297000|47873000|32870000|39193000|23732000|61183000|67841000|54627000|130716000|63487000|45712000|96606000|108338000|69152000|81811000|47175000|80623000|51117000|43936000|77800000|99963000|159680992|198326000|224692992|160771008|75615000|319135008|304183008|288588000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP|47708100|1499160064|3227869952|1956489984|1512620032|1039230016|346800000|392590016|942240000|913100032|1459520000|1087779968|561289984|699910016|466350016|895139968|995710016|202460000|167290000|248250000|843340032|704819968|415400000|228750000|161660000|241980000|365720000|203980000|210290000|276110016|277390016|442320000|870940032|624200000|281089984|360760000|476030016|183400000|184190000|238920000|331780000|274009984|249860000|207210000|237320000|273809984|394169984|473089984|851550016|290700000|375620000|253040000|310740000|267300000|166230000|132640000|239230000|124710000|135890000|249680000|431600000|452009984|551139968|1141129984|1051640000|512510016|237000000|346800000|224240000|107090000|233560000|257920000|437750016|230600000|188170000|283089984|393180000|352000000|318060000|358910016|289990016|75020000|244050000|200820000|198970000|216090000|165420000|250700000|178120000|182130000|86880000|210390000|173540000|255350000|276160000|218270000|240140000|466070016|224740000|292640000|307960000|175220000|409209984|196420000|374950016|319369984|454360000|187090000|195750000|298870016|190200000|195830000|229720000|65950000|179250000|251730000|711150016|338409984|151460000|277300000|445220000|206970000|289460000|897969984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|9815950|273089984|316129984|225330000|182184992|173954000|151851008|125444000|120374000|115255000|268180000|211704992|212724992|96846000|129049000|208766000|349628992|487128992|126955000|78901000|93687000|131993000|112007000|135795008|79896000|239559008|158076000|152111008|273564000|477659008|572931008|393975008|116109000|83678000|61004000|88031000|177224000|52577000|25207000|38835000|54540000|81627000|138371008|81906000|61841000|32447000|63042000|46624000|50278000|51789000|80165000|148144000|172110000|201475008|503691008|206023008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|1848990|13129755|35892892|49188104|26700470|13594996|9715043|22733772|20730468|13779986|21630448|33618276|67626528|54521812|82321720|51561520|69422544|88755128|81607208|48125352|63658004|20765902|20005268|37000608|21937046|14105897|24805256|51451512|26785640|30917212|33883672|104032096|120754352|33517708|34860448|31763392|49090544|32516328|75847328|33010442|90253808|141275872|104691904|85436592|103116304|47989956|164508384|101585168|212944528|25395714||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|578860|13323100|29329000|15337900|13232300|13775400|33419000|27243000|27638200|18307800|28803500|34486300|58320200|36307900|25232900|35182600|74678400|35061100|40744500|38128500|73001000|34823900|30093300|28089300|25071500|80861296|23210900|13730300|24219500|18863700|17306500|23812600|42094300|14543900|12542800|11496200|28229100|42105300|18857500|23120900|25004500|11496200|24533500|25992100|28363500|9818100|27489200|28587500|41287400|27661600|51898500|40841600|77676704|48411600|63836900|76080000|16700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|5144671|11700000|21828000|38103000|32012000|21915000|26398000|40280000|30606000|22887000|78959000|95633000|53919000|92514000|80440000|171987008|326148992|272063008|148558000|208002000|479323008|519616992|280888000|75776000|45040000|130087000|63186000|48676000|89235000|96257000|113287000|89163000|119715000|59808000|54358000|98816000|128734000|112652000|94001000|256970000||||17162000|79493000|38071000|121521000|79717000|285283008|245403008|206624000|491926016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|8618046|329240000|422590016|294350016|238220000|205110000|177383008|395702016|234008992|49007000|78207000|154307008|60785000|114252000|128813000|245536000|266356992|280852000|450419008|97884000|70521000|65981000|38879000|46637000|24042000|26130000|56593000|55410000|74059000|168136000|83441000|170344000|286920000|247774000|229084000|154667008|231644000|192094000|389776992|476836000|433500992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|4806181|123655504|197018592|233578496|214953904|129631200|59907000|59879000|67782000|49865000|107830000|153456000|73796000|52668000|79051000|132446000|183588992|138619008|102303000|102443000|203171008|258660000|226406000|134643008|77860000|92392000|139860992|115585000|118757000|92951000|84830000|79130000|72582000|62192000|98504000|75408000|54557000|48856000|47458000|51428000|88156000|59111000|74937000|60072000|65360000|61226000|47068000|72500000|111481000|57116000|142492992|117675000|52632000|68515000|31417000|34695000|81961000|106010000|54794000|68693000|276913984|70253000|84501000|72694000|139476992|139012000|74014000|131158000|103792000|40030000|71211000|141682000|204480000|105588000|88201000|206420992|257607008|251747008|334660000|202278000|119391000|34095000|130275000|232920992|310279008|170000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP|6053505|38679000|100321000|51953000|85928000|154800000|634550016|56230000|73240000|30790000|40210000|127360000|51970000|25320000|63820000|103040000|222780000|70290000|52850000|79880000|162090000|120090000|122280000|319809984|51680000|73810000|92890000|89690000|118140000|182900000|197370000|566300032|503630016|173980000|74670000|49910000|144430000|65200000|46670000|59110000|83220000|107440000|140230000|92610000|374140000|87690000|190030000|113690000|159570000|223510000|221080000|147560000|186740000|183470000|187000000|180300000|356620000|209870000|179200000|88440000|283760000|284580000|106050000|164590000|239800000|232130000|103940000|182970000|348249984|148240000|281820000|529689984|495929984|522550016|253790000|512489984|531180000|689560000|580220032|541870016|585830016|328640000|555480000|251960000|206270000|203560000|248480000|311510016|94170000|100300000|62160000|99750000|205130000|212350000|89500000|118640000|59460000|128750000|112470000|97580000|61880000|58370000|91690000|57710000|102660000|81330000|163460000|109460000|113400000|74930000|135520000|86000000|100360000|106360000|172020000|206020000|259110000|310089984|141420000|220130000|654790016|432700000|53370000|180260000|172310000|370120000|425740000|107941400|356839808|343852416|69966496|144471696|243062096|116432800|92556704|199720000|193540000|96190000|141660000|278540000|124490000|55350000|111720000|195300000|218070000|98890000|100330000|96830000|154530000|112490000|61540000|119960000|143020000|135500000|26020000|50390000|12050000|63860000|54420000|63330000|93710000|66020000|123270000||||||||231340000|258430000|151120000|283590016|346689984|337460000|525609984|299790016|310860000|218690000|108330000|118800000|215000000|117290000|67990000|154610000|135370000|66680000|44370000|49050000|38120000|28300000|33450000|48930000|88500000|102860000|40980000|32620000|18010000|37140000|45250000|51600000|37060000|63940000|31640000|18620000|30910000|13980000|14480000|31110000|40590000|67670000|107580000|45740000||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|8108200|183706000|353611008|179965104|175710000|151208992|224571696|177471296|140192496|91738096|106182096|79374400|72710704|91964096|175921408|242118000|399884896|117769504|72505104|100711600|163145408|337500800|212693904|173017696|150503904|152426400|171019600|184910592|170561200|149693696|165144096|206336000|411605792|202122304|195834896|193153200|213734400|101996400|124165200|68183904|92601400|90603904|99507904|77612496|92661696|74498096|153729792|80391200|131945200|88653504|133166200|117820000|104338600|113657200|171380192|134559104|161629296|160782096|105699296|145096000|260945296|145690496|183265904|288048896|261270096|195492096|223559696|280536288|325327200|254583808|376858496|753505728|1216825344|560616128|483631200|1054537728|1193246720|1370595712|1204565248|1282648320|1559772928|477986208|783311872|929126080|||614226688|975507200|325370912|404796896|202848096|266868192|362341600|603234624|504163296|419301408|572287488|771745472|1384499328|1479111808|1247899136|409519488|636704320|164730400|323959712|307454592|512394112|397326112|219993904|208633200|278153600|183516304|279564992|183448896|423645408|469226400|1306259200|1019911488|652914432|1471443328|257592704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|10757953|467510016|335520000|439630016|436889984|326769984|696129984|252890000|317220000|304009984|519540000|728790016|421120000|346060000|566929984|1069510016|941080000|390049984|487220000|1319840000|1545240064|1165740032|422830016|360449984|211100000|112350000|157970000|309600000|290420000|929459968|815089984|320020000|392390016|311369984|164560000|228360000|247830000|229180000|231230000|440369984|274070016|153170000|231830000|325849984|473660000|340320000|485550016|424220000|215390000|391710016|474640000|346520000|264740000|449209984|522580000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|6025372|28087958|35337684|58808404|30890116|12182653|9551667|16620898|18561780|11534267|17671180|35698388|25571664|15624002|30108730|31074148|39699464|29302056|25600166|22819790|40232408|62825868|68393256|29776622|12324107|21855628|24434584|22603670|29295900|20408084|21524574|32646856|46809500|20335772|14811112|14902209|38186832|15930573|33322124|32788172|48358416|55535832|102545376|72836264|99598896|67988512|35583040|50943128|95090456|40370352|86471600|89106328|101356288|29284||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|3084150|43695100|34821700|20940300|23519300|28892500|16590500|19985100|25022000|16776200|22655700|22977200|26363300|16624000|44769900|75163696|77566896|37275700|30058200|25138600|41497500|35728900|36367600|33156900|15779100|13866100|46820200|41277800|29206300|30366000|27226200|61442000|108207200|34936500|43507100|26482500|77722704|44884600|60930500|36320900|65436900|83066400|191576704|58946900|74775296|31491500|60554500|47269800|87821200|139574096|84174400|121499000|83321104|142667504|194265504|249114000|417332096|147316000|199937504|118621200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|7560800|103493504|47624700|47019000|47740300|37008800|18803600|28207400|39553400|18321600|27865600|39460600|49363300|112904400|132826800|58519300|91549104|34934600|25395500|87585000|78954800|44215800|58948700|54559100|32073700|17473700|31068600|41994600|36882200|82600896|128261000|92834496|68295696|38688800|32417500|30595100|92352400|15861300|11727000|23225500|34840400|46624000|73335904|37974000|36135000|10591200|12759500|25573600|25604300|32329900|85482896|71034000|64051600|118715296|61288700|38564000|107417696|56589700|53250300|121655104|316727712|65291300|59056400|131439000|210758896|318220192|273295616|163821296|34300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|1189825|29394000|73861000|75032000|41725000|38990000|32449000|69713000|51506000|30762000|69609000|149812992|81520000|35706000|66746000|166443008|206692992|88902000|45280000|60379000|135510000|102616000|73592000|68933000|40458000|63427000|107991000|101897000|115187000|155376992|601267968|195278000|193006000|100962000|48345000|34827000|107142000|50503000|32572000|36220000|45304000|42510000|66690000|32604000|52261000|29131000|61292000|36895000|46076000|51685000|81680000|111297000|93770000|68274000|56725000|62663000|108298000|87181000|70945000|93124000|188228992|174274000|182936992|304319008|270497984|175287008|229662000|287452992|210460000|132001000|180918000|376284992|498313984|694225984|569726976|805881024|553518016|445560992|466031008|346791008|469398016|241064000|432748992|303321984|199956992|223356000|279009984||107111000|165962000|37415000|111450000|95233000|99925000|90167000|47133000|53122000|93463000|176775008|182031008|163759008|32858000|86065000|22247000|55310000|96802000|189286000|36310000|29364000|44813000|39486000|56435000|38993000|34207000|123551000|219060992|126473000|81914000|38440000|31276000|85715000|46334000|68480000|154842000|126297000|105550000|193507008|235736000|251159008|102113000|139624992|204374000|414936000|135535008|163518000|161187008|134656992|77068000|207795008|289984992|122116000|55265000|125283000|180975008|260254000|135376000|181203008|192150000|252500000|252260992|195338000|345312000|184192000|205350000|46293000|132664000|61246000|32956000|57299000|35853000|74578000|48925000|85545000|73242000|86800000|53304000|168336992|110974000|99937000|109417000|307964992|386515008|218412000|404865984|308820992|329888000|276932992|205023008|287240992|126977000|37288000|55529000|44919000|41425000|69018000|103914000|106887000|59010000|8147000|18705000|17552000|10958000|11308000|12779000|41689000|43375000|13652000|20168000|8915000|10062000|10199000|12818000|9907000|8990000|23889000|9751000|28131000|9922000|13499000|19981000|10489000|133714000|31339000|25842000||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP|6532400|170708992|412111008|72478000|96442000|43772000|57856000|60514000|111475000|87482000|122468000|63621000|84463000|69978000|135579008|215786000|563433024|220076000|158436000|303323008|455572000|137008992|100095000|117683000|25826000|33245000|51182000|42496000|89106000|62564000|156800992|175987008|274529984|85809000|49468000|46616000|83242000|38368000|28304000|71114000|64463000|65994000|64637000|88176000|96480000|54254000|177999008|98639000|111382000|135800992|123914000|311617984|230619008|120899000|105269000|127721000|220474000|135642000|190332992|227874000|365799008|304012000|551718976|180687008|297891008|254216000|540545984|517756992|884673984|370360992|430712992|799571008|769348992|488831008|454560992|707244992|1048678976|638548992|536459008|685150976|345880000|107631000|151128000|452520992|215044000|195928992|208210000|200019008|216091008|171644000|117905000|202098000|134656000|137040992|84821000|||56752000|106093000|107473000|116914000|103588000|105278000|55954000|198163008|72501000|98570000|75524000|43003000|37627000|42100000|50194000|48935000|43563000|96611000|85123000|207200992|97209000|39132000|61181000|209084000|57539000|121245000|309006016|220527008|147788992|407348992|387564000|332996000|206252992|93722000|211656992|395854016|212052000|371500992|370827008|175768992|178550000|132663000|386732992|585294016|128648000|423951008|720209024|920838016|167239008|290942016|295391008|677265024|328291008|841873984|459969984|479076992|434071008|146456000|374104000|132457000|64881000|56829000|80761000|190811008|146218000|181103008|174200992|181803008|132267000|323424992|189446000|171412000|198363008|414479008|683406976|500264992|836486016|748171008|620696000|522324992|373132000|394756992|213228000|109504000|119850000|178872992|109720000||12200000|54091000|34859000|11562000|20292000|20438000|11368000|11277000|10029000|27295000|45745000|36894000|23812000|24908000|12654000|14478000|14944000|6174000|6872000|16619000|24783000|39045000|12184000|7699000|5146000|3415000|32708000|17081000|34121000||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|1523365|14519500|23613400|18232500|15251600|19123200|20228200|93317904|13393900|8861900|13001900|13424300|18582000|15618300|30518500|27248900|27514300|74174096|10121400|17799500|23333700|23312000|17596700|20523300|14777700|17300600|21785100|21623100|46862900|17235900|17625900|38018700|44526200|27649500|18221600|17635700|68471296|14521000|14136400|14826100|27370300|24385900|72327400|57900300|102710304|37602500|65865400|22606600|45230000|32933300|107696496|87183400|53212800|166603392|439700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|12068848|87103000|68554000|23117000|15858000|22109000|14499200|25549900|81272896|12747600|32889000|45169700|27809900|16819000|27866200|83894600|143303296|140625104|186219008|172507696|256082208|90878200|51988300|173594304|212683104|93258096|284356800|145593696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|87139456|725849984|663600000|427857984|313030016|191782000|180920000|284207008|1181159936|774790976|741268992|434795008|360756992|686174016|880448000|345159008|477191008|126889000|122822000|134678000|422552000|295324992|125777000|119810000|93110000|145796000|122442000|107639000|112603000|165148000|198656000|641068992|583755008|862393024|174892000|146694000|512156992|93370000|38225000|57700000|71547000|102271000|79131000|68665000|105085000|80351000|97201000|62933000|88283000|85199000|139171008|108480000|113802000|104628000|119473000|140640992|207004000|150075008|130216000|157494000|430582016|232687008|497014016|238130000|289212992|317734016|212356000|293704992|352736000|230490000|314692992|498832000|872969024|715457024|623648000|993129984|1387862016|1162514048|1241756032|1242345984|1165997056|447356992|368855008|513758016|550740992|478865984|362561984|351971008|250060000|351891008|184596000|165046000|417155008|131207000|57853000|66629000|93397000|234200000|188830000|281672992|159772000|112772000|372902016|22219000|179272000|117292000|195796992|93209000|29327000|39165000|52274000|60307000|57009000|199828000|44572000|26570000|44544000|115190000|23807000|15831000|31691000|22913000|22630000|43169000|48825000|25439000|85557000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|14235715|335129984|332099008|585035008|515587008|296926016|209855008|409379008|436150016|323736000|232723008|398190016|87001000|20421000|54236000|122189000|200428000|111294000|127622000|73022000|92367000|293168992|79898000|41156000|98602000|63196000|62821000|48448000|150544000|63373000|86221000|144367008|162636992|59227000|124946000|53301000|70640000|166736992|74451000|48506000|55733000|25478000|68778000|32969000|50273000|28809000|79426000|48487000|85101000|87181000|222751008|148695008|127249000|77871000|59863000|75935000|92848000|71769000|65117000|65000000|126608000|126308000|241296000|115836000|220292000|116273000|128238000|197015008|244503008|138095008|102527000|||20218000|79635000|183088992|247816000|252324992|187802000|266026000|179167008|45722000|105337000|97627000|83502000|103989000|143676000|127909000|269427008|87581000|43242000|68044000|238102000|116189000|117947000|116882000|1647000|48829000|74112000|94549000|84732000|203123008|74300000|43519000|144216992|40175000|79381000|57645000|40925000|75785000|38359000|35527000|59551000|32609000|75093000|182735008|226596000|104021000|42148000|49306000|212160992|55027000|114038000|153684000|193560000|145659008|253414000|260272000|177452992|81114000|174756992|51932000|102756000|98578000|87914000|102342000|78030000|24915000|36851000|82305000|79152000|65366000|129638000|176283008|190792000|150228992|118760000|132795000|178892992|94086000|95115000|137703008|134954000|235124992|64396000|147678000|70594000|21066000|34786000|37854000|69032000|49830000|76469000|93987000|125296000|46035000|141148000|149203008|61101000|58308000|139824992|183196000|114936000|196950000|211532000|289772000|297012000|163256000|157672000|127651000|87777000|152184000|71055000|73143000|32596000|40072000|103443000|60757000|23265000|42088000|64534000|25226000|52925000|21970000|92356000|80145000|22698000|23857000|13378000|28547000|17376000|23757000|21145000|37071000|38270000|20220000|57100000|17406000|16232000|7774000|7610000|23982000|63840000|37646000||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP|12769082|135528400|394941408|294704512|129237904|121069696|113051000|218820000|227055008|261055008|408320992|821339008|542560000|440721984|618684992|482808000|511860992|271950016|281356992|159499008|476560992|755510016|123218000|131503000|86774000|102463000|151460992|131023000|104733000|153846000|209883008|511476992|1242416000|450456992|671792000|154738000|279736992|74683000|60424000|119797000|126943000|112559000|101968000|122219000|196566000|156352000|164184000|125683000|164548000|171648992|639500032|204280992|200528992|172903008|152896000|187768000|224506000|185660992|184863008|258404000|656475008|321404992|312620000|337663008|640510976|922534976|336924992|487414016|448200992|344129984|490284000|1138107008|1326372992|1450162944|785235008|2105230976|2346040064|2237033984|1627421056|1987188992|1231147008|227651008|325868000|914150976|637270016|709529984|1201228032|690163968|1045054976|234803008|220280992|991270016|1220084992|212647008|86694000|107858000|117926000|255464992|364384992|191047008|259375008|85732000|198487008|88961000|205530000|165688992|243674000|197762000|129306000|339680992|71062000|77994000|72774000|144696992|162568000|256140992|738316992|335943008|123427000|137176000|173826000|89319000|94961000|203754000|458591008|229759008|380257984|362947008|954081984|604000000|212540000|425049984|1012409984|1051889984|1513049984|1399069952|599560000|509220000|1189670016|909139968|2809459968|234730000|544790016|1121030016|1236160000|380190016|972550016|911230016|1372429952|1160089984|1177200000|1833959936|1325650048|1488729984|722670016|1232690048|904080000|453920000|485360000|590200000|1571789952|1026520000|1628969984|1920519936|2631350016|345329984|597849984|542550016|359569984|443460000|867280000|1277859968|1086040064|1607920000|1273859968|1323360000|1387980032|908440000|1140259968|612889984|697489984|259170000|450809984|561670016|671667008|1450105984|1265757056|403076000|209475008|59945000|105171000|85612000|117694000|81650000|280216992|364932000|163231008|197876992|88067000|122165000|121677000|156812992|94222000|77133000|155276992|119935000|378019008|87371000|98949000|110375000|112418000|529976000|468313984|420883008||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|1247950|36189000|82007000|95863000|29726000|29475000|24452600|33601900|33722700|20832700|20209400|18551500|23087400|14475500|30855000|19230100|54811600|26217700|20509500|34736000|30591300|37614700|22214300|18121800|29091200|24774900|47122400|29833100|16666200|14365600|15251400|35618000|52029500|20885400|18890000|15160900|35874600|12293100|15702200|16166000|22262200|44803200|41480000|36177400|35095000|18181400|35036200|37808400|133191504|112585696|30600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|3611640|123530000|104451000|60222000|79409000|69405000|120323000|59989000|84796000|44831000|61725000|74913000|73938000|58582000|147850000|156582000|229084000|91297000|55030000|82613000|206724992|177144000|203076992|80452000|72586000|133466000|111565000|156315008|152364000|175152000|250120000|747422016|343060000|122907000|109325000|103437000|210000992|143806000|168244992|74958000|68527000|93563000|106028000|66859000|114765000|149828992|57900000|37074000|59525000|105996000|110479000|63376000|42884000|73819000|52611000|76247000|112342000|26661000|67368000|139148992|355596992|107848000|91809000|249630000|205435008|125775000|121384000|136178000|113817000|74954000|108882000|130682000|370852992|367012992|504782016|676529984|472553984|62000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|6963789|345595008|476176992|372435008|507928992|244404000|205675008|211663008|541833984|433036992|519321984|1198964992|673603968|295678016|347296992|471702016|1260706048|252903008|178923008|294780000|636153984|572556032|339212000|409588992|235474000|449452000|305142016|250547008|245144000|314820000|428087008|801350016|1045904000|493856000|282387008|382476000|425940000|321904992|193571008|400772000|331833984|152884992|170654000|156316000|316724000|399544000|905656000|260260992|372956992|106074000|167120992|213603008|139655008|213158000|820014016|404992992|815064000|661088000|146378000|582145024|159000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP|6560335|298960000|327120000|365020000|948860032|684270016|1572061952|1207184000|171548000|101154000|132973000|160694000|114688000|75838000|163792000|399648992|649960000|354156992|181847008|586649024|906004992|1777868032|276860992|137607008|84096000|74496000|165387008|111267000|98325000|132987000|172352000|557750976|452076992|144328000|145594000|104948000|210554000|104437000|57948000|85803000|117066000|113351000|171011008|109781000|125749000|87153000|79784000|129220000|90857000|102680000|220407008|156026000|185128992|124005000|203936000|168020000|179544000|118550000|140203008|233488992|163487008|126317000|142336000|232322000|279812000|207864000|176796000|312551008|242118000||||518075008|505816992|600700032|653740992|642292992|676582976|575796992|619209024|671942976|189550000|270452000|410092992|109649000|361843008|341702016|332785984|309671008|111197000|106758000|178715008|216194000|325792000|186479008|339620000|319048992|668497984|345863008|612828992|1197043968|1188212992|1013888000|927081984|491752000|242586000|278511008|217532000|79529000|138236992|115487000|138812000|215308992|162311008|436960992|243840000|721094976|541420992|318025984|1140690048|558763008|255479008|268591008|346564000|595393984|609092992|928425024|1249282048|2346063872|323871008|308793984|834580800|626324416|207382704|246430096|422582592|268195904|198153600|413486496|880605888|401824896|138202800|200417408|419913792|780889728|297513792|270498208|263313104|575032192|602024320|326110592|537444992|463375808|428560608|124429800|288056512|133436400|40070000|51638800|52570100|116029400|106710496|171849296|196273200|318999904|142467696|456673600|195132800|125296600|170209200|382567808|590355328|443880192|694368576|843491072|915623872|937032512|613767104|1125059584|530021888|432291200|388008288|62096000|52654000|55824000|71334000|35196000|16179000|16670000|11684000|12799000|21637000|21265000|11301000|7827000|8045000|7015000|4646000|6200000|23340000|15987000|11655000|8160000|8895000|15374000|10139000|13897000|10522000|16517000|8301000|9295000|21055000|19517000|||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|2794789|65080000|33949000|53868000|61923000|39009000|29024000|32682000|49028000|35176000|72144000|73968000|74799000|35715000|68854000|100615000|76676000|75219000|43247000|56109000|71821000|74106000|56223000|101314000|151147008|32598000|74400000|44376000|99529000|34666000|40253000|137420992|132387000|81485000|39182000|26530000|54193000|41765000|18503000|25296000|32655000|33872000|53246000|46928000|64139000|26851000|82579000|31242000|76962000|90018000|82007000|78295000|132126000|97140000|151896992|264296000|74935000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|2372400|46497700|34836700|54341000|71732304|264902000|67731400|35613500|51152900|32105900|82336704|73091904|91984704|72598600|74300600|169470896|157890208|191094304|75575000|58638000|87136000|167275200|88766704|160678400|214848096|36920700|60986700|84376896|156265296|123322304|33180100|88420200|102168600|71944704|55029800|113780000|143162592|31066700|41613000|42866400|93017000|68691800|26820800|54683200|47278700|21837500|33032400|31906400|56320900|100897904|76411800|105159696|113244800|181695504|217154096|18400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP|1271242|20741298|30118952|51271144|64701816|70505344|51067376|56125224|69468784|55525188|56055248|52406760|63357516|51367008|53428696|73415536|138780128|64491376|48732044|63901120|87689984|119644568|57787624|80255336|69590256|39760232|47089240|42355808|50486568|51028724|62101912|112028408|84139568|48497172|68428168|35859196|60736648|58770072|69218896|69318600|60807796|43615128|75373032|46787544|45356080|41548680|78740144|37803220|59379904|57484352|59357168|61445216|42880936|37663760|22587724|30889608|32423636|28403948|31627660|60836704|57848036|28948368|39323364|75462016|68147360|115173896|115003208|104633720|128463376|107863936|111625000|127420184|189030624|153148304|125785760|214166896|291902656|178701200|203055664|145975216|116281184|41127624|121171656|176497856|113956912|110093816|91805088|98554136|90356800|77177112|46403688|116917240|108616120|78932152|99423992|143874560|99980720|91247376|107838512|125187144|113373824|87548576|179369760|130801768|112703616|57829628|94172032|49628636|28543890|41809824|99575472|110535800|153443584|61874248|79108680|73603016|82586048|101970864|20497534|26552230|55476096|29064272|42998024|78413336|80756520|51184472|82080032|83137616|169066832|82118248|54878524|91076696|180325728|157784000|184344992|172628992|112193000|47124000|46649000|135859008|80206000|44862000|92872000|80114000|106679000|36476000|51855000|46357000|78180000|47138000|49646000|115325000|60777000|46859000|24585000|35859000|41807000|22515000|24757000|45952000|36718000|13699000|38399000|33494000|53730000|32472000|102909000|59567000|29714000|35668000|75553000|51031000|59626000|69788000|52502000|93257000|88317000|37459000|78457000|50535000|35885000|53583000|32023000|20051000|45220000|14020000|42120000|54350000|62700000|18820000|19980000|13010000|10170000|16190000|32120000|44740000|20120000|22760000|4778600|10734900|14145400|6471400|4590900|6630000|19750000|11200000|15120000|5990000|8470000|18300000|10880000|22180000|85337000|||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP|11650134|100511296|169827392|142189408|110077104|181574208|75417000|118970896|225542800|256110208|291256704|578852224|194111008|39413200|151827808|139663392|143447296|104717696|109669600|90055696|161527392|140883904|86933296|92780896|60957700|84374096|124401504|154661600|168358400|214978592|188878000|712045184|513040512|144304704|80030200|60610700|106153104|57169600|48180800|102814304|116276400|57177300|85975800|45817300|74557296|41775600|74531296|61508500|95582600|100910304|126841296|129824896|126399104|84180704|79685696|116896200|195132400|135368096|95757000|130799000|212188400|129817600|156585792|259026000|309020000|266075808|156390592|255297504|289654784|189359008|232978400|449820288|491761600|411902016|269373600|525556288|1138958336|1004708800|890324992|1096647552|642747776|262234496|637985408|858323904|574732928|513566400|560065792|460516704|436073888|236106800|142325104|297693600|759055488|252548192|212372000|492240096|516801216|334672608|295090688|356485408|253904992|280496800|478729504|324595904|364878016|304023200|439541696|359714816|348188896|335959392|274761088|251505296|248178704|159780608|237179504|161829696|384219904|377678112|248429296|174463200|217472304|193879392|211066592|255064608|351924512|382560288|246132000|283614016|519456096|390885696|573753728|385544800|456988096|532223104|609997824|727345088|866809088|302516288|436704384|414213792|561123712|202294000|535375200|742363200|882544000|743707712|731187712|586305792|1187497984|828739072|757322304|493697696|589343680|633536000|229468800|375158208|377834304|171084800|123962400|164206000|179957696|140723696|278287808|158539600|322668512|289756288|717808384|275156800|212418800|318791712|616939584|623470720|385410912|842026176|1033123200|924517184|849104384|359987104|606283904|302441792|162183200|55874100||31870000|39530000|215950000|247560000|91000000|65890000|119420000|55120000|46780000|44970000|21090000|104450000|118320000|39980000|44000000|28220000|61890000|35330000|75360000|22560000|38770000|59000000|38010000|100940000|27280000|40210000|39180000|26870000|72480000|153390000|||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|4914200|70220920|175350368|80984544|52437512|11307385|16809192|20581512|28745804|17485950|38402136|42162136|41139956|34173708|26409256|41019640|51878304|8839352|6383046|11536674|8769149|13163610|14952186|16762787|20017030|10822302|29625824|28647776|11330971|13280039|16145244|32870720|38236168|23516292|46803360|39575500|27106744|16045779|8624539|15742846|25510588|36277184|26011624|41601172|41120124|29348252|73114480|65711316|83483944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|167264496|1076372992|1873357056|2872982016|1290827008|651672000|442784992|526919008|1514776064|514692992|1092158976|640094016|910524032|679099008|752457024|902361024|2342731008|1172242048|2027224064|2329828096|4782255104|1684151040|787428992|679761984|379840000|383172992|848868992|590553984|562358016|836470016|867360000|2084139008|1589771008|1453302016|928508032|672694016|822825024|363854016|380299008|781315008|803875968|660169024|1066891008|724649024|875433024|799963008|1394737024|1742007040|2399780096|1455393024|1770364032|453604992|564265024|570731008|512046016|669169024|1054001984|450980000|534886016|534603008|711240000|481287008|917558016|2129794048|2149902080|1380574976|1209143040|638444992|1134891008|754446016|985038976|1556146048|1716342016|1403239040|523952992|1352600960|2156230912|1978727040|148208992||275796992|844998976|975990976|1398514048|886257024|858889024|1421739008|1016584000|1024016000|1042224000|825201984|985182976|1629745024|1346446976|826433024|1035808000|677292992|778177984|802896000|1188279040|1061480000|648019008|1282989056|871427968|961889024|498468992|772403008|618102016|150624000|182934000|393748000|345900992|214492992|259254000|396728000|239670000|670356992|1013984000|361356000|301751008|431640000|269902016|268711008|587529024|551244992|301510016|320462016|522895008|745116992|508292000|516576000|910848000|1411154944|1079741056|750910016|960160000|730240000|534990016|619910016|1080480000|698390016|276660000|665270016|422240000|544160000|350840000|745200000|588710016|880480000|931200000|556540032|750339968|621740032|516750016|343150016|593360000|404329984|163450000|133130000|221760000|241300000|233510000|535240000|255480000|209570000|243560000|543280000|314420000|279060000|218710000|416569984|962480000|792840000|1042750016|899049984|1036729984|908209984|586929984|870249984|627320000|485780000|145550000|114680000|88330000|195840000|160570000|86370000|47930000|51580000|68240000|75540000|38820000|86740000|53690000|83840000|204540000|26190000|33490000|26840000|29500000|32450000|26770000|59330000|20710000|46320000|22720000|37970000|13710000|32760000|20030000|15270000|86480000|59330000|||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|12643400|232920000|422140000|282790016|315320000|281929984|278950016|311660000|420080000|486320000|969070016|1964280064|612129984|350780000|391270016|814739968|2188999936|616849984|298369984|564190016|1702310016|898780032|693920000|690969984|224010000|554230016|489369984|337990016|548780032|914849984|718320000|913219968|2400719872|1413449984|1889869952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP|7786832|135950000|341115008|465422016|547112000|568563968|140684992|185234000|222210000|132402000|536571008|430143008|225784000|238603008|439248992|1027432000|764316992|346262016|468505984|196011008|322211008|551480000|307272992|353360992|251202000|114923000|332171008|227724992|265688000|659555008|605144000|615939008|942230976|410648992|280671008|244692992|711598016|141632000|115744000|157670000|225896000|225748000|577228032|617076992|528300992|127257000|225423008|579569984|334086016|181904000|456263008|269473984|150079008|144040992|168176992|180435008|218452992|189324000|164384000|217306000|277374016|198484000|171670000|470652992|994044992|844430976|1029436992||||120964000|1325108992|1147568000|1183240960|1043571008|946934976|1263977984|972286016|974921984|921588992|893388992|907878016|596190976|771188992|425926016|371680992|621134016|451056992|322369984|362940000|348680000|333224992|376636992|529268992|552412032|342023008|328297984|600872000|465384000|612062976|464408000|339776000|712443008|366561984|613059968|206270000|383569984|474187008|183263008|193732000|221499008|375611008|256124000|182275008|332283008|170048000|366824992|296747008|129723000|190910000|228682000|84797000|141436992|204014000|223696000|101155000|166008992|226606000|617838016|240779008|275193984|528983008|436816000|305640000|351815808|504865088|256958208|219942000|405518400|559255104|519235584|165661696|511598400|709126528|579218496|249346400|454130304|431067200|711586624|383926496|386188192|964452672|540113472|743576192|435167008|615494016|497775808|257312304|297045184|288558496|585113216|397631200|520843904|378817888|333204000|216212496|460692512|333932192|235845600|238609408|682171584|471852512|385977600|570365312|443473408|689286976|506611712|344841600|552723072|449869312|558170688|299246112|343590016|96520000|259760000|295780000|493960000|312080000|180650000|168190000|265890000|249290000|275430016|136880000|216860000|429150016|106020000|193100000|98940000|177700000|94110000|90690000|130490000|210980000|109320000|162680000|252860000|90840000|133030000|142290000|71790000|210500000|332860000|319580000||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP|1516900|53914500|67324400|66988600|62102100|40786700|28854500|53139800|36295800|23999300|47863100|39907100|54500300|59416400|46635000|98160800|98946000|78836400|27521400|107111000|62251300|54088900|28818700|55406600|26105100|28058900|39203300|27187000|27173400|28458600|90040400|125987200|105486704|52286100|36744100|31892900|51348800|32853500|31437600|31812900|37514000|30561600|34059900|32184500|79694400|44759400|41356100|22764000|40377600|38391500|52237800|52152000|48609700|54967100|56957900|94372800|101259296|63356300|81928200|100388600|122951504|64816700|90009296|78480496|97299104|75019104|74161904|101527600|96625904|76090800|115474096|138764800|250246400|227771200|169203104|88613200||||219351008|165516704|41443700|51021500|89820704|66268100|84031104|79560800|36121400|13747200|16578600|10467600|22928800|21748100|25806600|9303500|17110800|15089600|12738600|15464500|26919200|52350700|30068200|56925600|23336400|36116700|19180900|34677900|28551400|56922600|10425200|14214200|10280500|8506600|12320200|26473000|11209800|24101200|20290700|18085700|12164400|24765800|13932300|13967800|23236000|35274200|34255300|33152800|89269696|92948200|38718700|50078100|139346304|105136896|59714300|89015400|106416200|64295000|32703000|61335000|149704000|67725000|34982000|109732000|119290000|121392000|65564000|70604000|100348000|185844992|127906000|154023008|241176000|87378000|91868000|37521000|121469000|60359000|30331000|26366000|22600000|89366000|24317000|26992000|27174000|36021000|25495000|48172000|39932000|33460000|52744000|101517000|86111000|54138000|129652000|160568000|144564000|90680000|49294000|89027000|117287000|73029000|43202000|49710000|43037000|143053600|79830400|115008400|14474400|38615300|54242400|41745800|25662800|53746000|29003300|105594600|110195600|107033504|130367000|43208600|45521900|8457800|9513300|8770500|17976300|28817000|8037000|6987800|4756100|12346600|12218400|9983700|41692100|46402600|77601400||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|21368186|586350016|1472809984|1167719936|1256960000|676169984|1099139968|1337869952|1608009984|1328120064|1470729984|1509049984|1293449984|265520000|448280000|626649984|1188860032|359760000|185070000|267830000|493280000|696049984|406489984|595440000|165370000|137340000|268660000|264520000|346209984|442940000|392489984|744240000|688129984|449630016|192250000|130030000|271249984|215350000|170390000|234400000|291630016|391009984|443190016|419300000|769289984|1099110016|1248550016|732419968|559139968|568030016|1014470016|1415280000|1376669952|505689984|350009984|400689984|755910016|896590016|825900032|933849984|2172260096|245840000|209790000|394470016|947329984|359510016|295369984|622529984|848270016|153950000|393329984|714880000|736620032|461880000|529120000|951369984|1625430016|1663010048|1542489984|1710310016|1108880000|311889984|985150016|1580120064|893209984|317580000|425720000|463430016|475380000|152600000|180370000|195450000|186120000|136760000|135980000|162690000|166960000|160660000|253580000|292889984|224860000|157260000|218790000|174920000|260940000|292110016|418230016|297769984|102690000|124620000|280870016|150860000|148740000|138880000|366449984|173620000|329830016|416500000|253330000|191970000|223340000|232970000|230680000|299129984|387409984|313569984|289820000|439060000|609180032|479740000|619329984|1003980032|1249769984|1461639936|631729984|232960000|197690000|91560000|144540000|200040000|205270000|98350000|217040000|281180000|406020000|320620000|468569984|497070016|615550016|469489984|451180000|572550016|714680000|606889984|215840000|323200000|286910016|177680000|85160000|97880000|230540000|169640000|204490000|210200000|163720000|136780000|256830000|167700000|196840000|219120000|314840000|445209984|225760000|512630016|390529984|412620000|194030000|267440000|472060000|261160000|278110016|116317504|140800992|153192608|295238496|317141696|599604800||111681800|263033696|234560608|85955104|76684200|85441296|164274704|135102400|72188096|77436496|38141200|82542200|107344096|99194800|58783600|45727300|49365500|67140400|113221800|35709300|62762400|78182400|75450000|103304000|138378704|236139392||||||||||||||||||||||||||||||||||||||
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07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|8209608|69665000|227352992|243338000|80922000|40688000|82751000|79114000|159916000|64125000|60629000|76193000|107661000|77960000|206700992|208876992|248038000|247179008|204158000|255096000|274761984|79260000|76068000|66845000|59041000|57814000|137474000|159172000|211428000|613096000|173235008|67069000|97881000|31824000|29498000|44938000|60796000|26520000|22148000|25633000|47086000|35219000|44279000|66647000|118940000|50667000|55007000|84877000||||71275000|151444000|196835008|334648992|149919008|337123008|220188992|232651008|578264000|3352000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|4091151|176918000|238100992|260540000|174136000|176294000|174000992|230116992|185078000|108431000|85496000|135970000|219668000|103638000|148043008|206207008|310784992|97373000|105141000|191460992|237006000|139860000|136667008|52429000|55319000|70116000|95585000|45780000|70520000|62497000|50439000|112136000|246818000|81273000|39100000|29950000|126515000|39306000|28329000|46226000|59013000|40162000|98101000|61180000|52785000|40186000|72644000|90530000|97446000|72749000|98070000|84024000|82956000|77423000|76815000|124588000|117011000|110471000|91871000|105392000|170960992|97825000|179724992|253500992|218211008|127108000|186616992|169278000|275612992|89664000|248658000|457664000|594030976|657918016|627964992|306564992||||||175710000|283700992|636934016|244384992|179792000|274803008|313734016|187204000|144852000|166580000|165615008|140186000|171136992|108730000|214575008|185972992|306764992|208212000|149983008|189860000|107471000|167006000|90675000|371257984|203256000|137668000|139431008|67187000|46835000|67080000|70740000|75978000|139614000|468844992|145182000|201983008|193482000|98158000|95085000|116001000|64681000|44338000|160374000|146112000|45633000|58366000|53917000|118356000|155916000|97330000|168288000|269935008|189354000|160752000|197524992|119722000|90406000|198688992|113472000|215530000|265748992|199807008|265444992|257352992|225275008|157560000|178526000|358361984|158038000|254030000|234532000|310380992|331470016|66645000|138715008|264460992|66209000|50938000|78950000|68670000|85821000|88293000|108645000|82246000|63718000|152160000|205447008|135918000|122263000|257791008|306694016|165080000|262750000|296889984|278108992|384711008|134279008|203222000|82284000|54230000|44561000|58256000|30674000|43209000|73894000|123956000|83804000|7743000|31676000|62410000|27176000|29178000|21273000|39356000|38681000|16910000|33244000|17222000|20745000|18084000|15155000|12576000|12988000|35013000|34307000|65163000|34294000|71731000|307344992||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP|9462459|197680000|418169984|866289984|873169984|560080000|537289984|284820000|508760000|408230016|788529984|857480000|535049984|377580000|518620000|923379968|1066000000|356649984|281609984|255450000|341009984|333860000|378769984|156350000|167690000|105830000|328070016|391569984|345470016|384209984|300160000|407860000|615040000|272600000|180820000|153320000|300329984|72050000|125390000|82570000|134960000|133510000|126970000|245230000|308000000|87370000|91450000|82300000|77840000|114360000|181080000|426440000|264940000|137990000|174870000|192370000|170520000|194750000|259660000|173150000|132660000|73080000|75680000|110840000|269940000|179520000|161290000|327700000|472520000|180040000|204750000|253500000|637720000|420630016|324849984|618339968|911520000|505030016|741030016|691470016|566819968|249510000|438320000|771020032|423310016|605139968|1188070016|373630016|415249984|188710000|159030000|162620000|164770000|248620000|284800000|471329984|539840000|117110000|261740000|197980000|158410000|154020000|278280000|200640000|228570000|166910000|415950016|174580000|135770000|70800000|232720000|169740000|116650000|70270000|152610000|178070000|174470000|184080000|94310000|125180000|135920000|74480000|82780000|97470000|196630000|64270000|64810000|106850000|165160000|138370000|101330000|187140000|326320000|124750000|107360000|108290000|107115000|95083000|89637000|174140000|111226000|53724000|123461000|103912000|196524992|111852000|246182000|304900992|300448000|173070000|123484000|395705984|220310000|293697984|159351008|218632992|138087008|54981000|85974000|59911000|165291008|121782000|228574000|106224000|67323000|47132000|142635008||38595000|114996000|161624000|218612000|182838000|291056000|302360992|348888992|324966016|186120992|350270016|217112000|203512000|203776000|75659000||76204000|58065000|153364000|228272000|177900000|184999008|111847000|95021000|109022000|130048000|89977000|87506000|32250000|26094000|28785000|60813000|64264000|60845000|17009000|26030000|56942000|46349000|88611000|26084000|41977000|54622000|62214000|67686000|185799008|81494000||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP|14910430|79857800|170818304|457270208|382024704|310808800|120402400|98492096|187433600|150751104|285674304|296339200|435757408|273643808|445232896|1485879040|422585088|186297104|104518896|134316096|322815904|287860992|179334592|460451392|326366112|143655600|256898592|237574096|299465504|304049504|122781000|282889216|471745408|207123696|124278800|64695900|66379500|34614000|76380496|46095900|94021600|65739600|112589296|117959904|136388096|72285200|77307000|91744600|144737600|121638200|182022096|164606800|143287200|117625696|87625600|152566000|596207808|210021904|54318600|120101296|144042000|118889296|96194000|200864992|324773792|282453792||||180879904|319803200|512790016|583448576|417366112|442466496|720268224|850899584|581214912|552987776|308273696|416880288|178607904|272881504|279172704|383467200|377151200|445913216|331409312|359813696|109785904|90694704|249590800|282555584|346853600|229404000|97026200|92133696|135579808|219654592|210736992|194870704|76496000|213692992|46129300|142393408|129247696|99151200|65046000|46313900|61170400|183007808|573008512|377042496|56780300|89678704|174477408|170808800|376086016|70449696|66142700|148185696|52119900|61127300|24439800|96084200|75073904|91699000|215353600|248850000|97940000|80610000|171030000|345000000|301220000|339120000|424634304|272631808|230018400|292304288|528282592|293999904|154271008|442876800|468449888|350765184|235530400|215137904|211905104|397201504|425799904|319398400|440111904|564119808|518320800|137562496|270915808|269444288|115037904|153397200|404544992|376391904|109260000|164056896|148139904|242785600|233794304|426808992|115562000|94382200|108401400|237998304|281477792|267676400|429460512|333599488|382897088|294327904|317881600|274107008|121591200|66826300|66002100|90211296|78145696|163300000|164660000|34490000|89650000|34680000|42530000|76080000|79690000|146820000|114200000|59950000|59490000|20880000|21550000|17740000|26630000|17720000|16590000|26600000|18640000|46490000|26940000|24410000|25250000|40620000|34750000|21480000|97270000|75620000|65450000||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|7974760|191510000|386340000|320782016|95442000|91686000|35845000|58038000|50853000|47643000|100491000|114140000|68766000|86101000|148228000|183572000|280115008|103521000|81508000|73906000|48984000|61117000|34388000|49992000|35235000|24408000|38638000|26935000|30446000|24632000|26005000|61794000|59062000|46584000|73698000|41571000|52228000|51668000|34639000|16021000|24317000|25053000|40928000|101802000|25566000|12955000|43648000|23386000|47399000|94504000|64634000|99806000|81595000|102010000|168658000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|9176190|75286000|85578000|220608992|262879008|186340000|69651000|119210000|124004000|32266000|47945000|56154000|42997000|28696000|53353000|115984000|228335008|257716992|226667008|92849000|195810000|228690000|122103000|152540992|101815000|181008000|187695008|104620000|166747008|115924000|162856992|50542000|72568000|42290000|30786000|28816000|32085000|21091000|13028000|34077000|56354000|47962000|113706000|88882000|97658000|50031000|43234000|42838000|42033000|47617000|88710000|44940000|90535000|112380000|132777000|124766000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|6632130|86149000|279888992|261990000|943080000|295847008|218724992|76168000|75848000|64702000|109319000|111314000|89558000|90648000|237948000|318956992|418979008|394128000|126757000|134451008|163986000|313087008|147563008|129681000|160726000|109848000|76283000|84537000|73465000|72093000|86476000|245919008|268344992|159711008|67236000|74767000|114042000|70480000|64496000|176860992||||163548992|210786000|88258000|173314000|133482000|163619008|166524992|101389000|99920000|136074000|103761000|81819000|133628000|205154000|79948000|101754000|114564000|151750000|116880000|166332992|266316992|335827008|166136992|224476000|386192000|298712992|298136000|339919008|552992000|613104000|528406016|482144000|522464992|663785024|355287008|329340000|324584992|259570000|166244000|303152000|333088992|262134000|258600992|203947008|177692992|158611008|85616000|71327000|105771000|176000992|249723008|150678000|138127008|138403008|353936000|188072992|257779008|170644992|103713000|233144000|139704992|168062000|167916000|184936992|158612000|166216992|90603000|52882000|65225000|110234000|77112000|86322000|59683000|83576000|71512000|73822000|60473000|97939000|36696000|44839000|104852000|255604000|80833000|86932000|106762000|187978000|56990000|62687000|73361000|133398000|58921000|34978000|45053000|39642000|34139000|43492000|57081000|36775000|28404000|73823000|77642000|103107000|71327000|214342000|336143008|277584992|221292992|115660000|143894000|108549000|113717000|63294000|182387008|107144000|119127000|78043000|54347000|143746000|120151000|205114000|106679000|78735000|48023000|112355000|94077000|50816000|81810000|73690000|122934000|99475000|122774000|73516000|99436000|116560000|28992000|99403000|97045000|42162000|39932000|70232000|44556000|64709000|191396000|112037000||24467000|84197000|46135000|50190000|91426000|36054000|58051000|69011000|20231000|32297000|26868000|48291000|46291000|32927000|30411000|27486000|26425000|18363000|62825000|39261000|41253000|35998000|21270000|100358000|45432000|51528000||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|3497639|62879924|50502592|75382304|114748928|73036272|63009360|60844508|33279248|41672848|48996900|27891388|41605912|38939372|62047160|101260240|74929136|41856648|17958968|31183998|43941440|79838088|44990416|43289492|35244948|16940394|30411984|49186776|17154120|12637358|16376477|71603704|73498640|31842310|15321670|12313659|23835160|18729716|16292740|12331277|28044468|14017313|25118264|11251716|17907770|13973999|22127678|10581635|19356040|28318928|17398436|19068640|23696432|15793150|22802770|21282816|22518272|30216690|26693152|23669792|57908072|72832992|29233068|45069700|66047980|39307788|35912860|38840244|50396356|30544328|54880284|88886184|139299424|73844256|51642880|98605984|186968976|96064472|110227248|124114400|130991440|29445958|45672880|60618484|39203424|44761556|55391024|47068340|62325568|26799664|28651724|36656288|45765744|51040344|54242432|75593408|28577168|45962352|48411844|68173328|104118296|103223672|128628592|91761280|126487584|65804112|116807848|48904936|28412526|37368424|41856152|50291836|81155136|78545480|40995692|23112280|52787912|31253116|16139013|46392476|27967220|27209752|14081405|49151640|62935352|12041132|19201864|32438690|42352216|24243064|34840628|36849544|66650440|51100636|55766884|76242608|54684716|37678620|61069064|123234192|103540944|68529992|109806944|198211008|170437328|67959968|108632784|116274432|209789056|173424832|105406480|98975808|115521600|123415264|54815976|68840000|53144840|19920430|31001612|14052895|37809744|23810530|87707680|44426664|46788232|31830882|78945248|65394884|68307728|56842020|137652816|131872840|66241756|152809056|210659136|182719888|145368288|64393124|150974176|116497936|45444920|58944536|56813788|56449704|72769792|53213824|64389352||4642026|6076764|20292388|15288478|8912492|16872536|33903548|24786808|8078392|22493740|4880630|15211870|12829266|14664250|6058436|6968828|16450044|28413748|31179452|22211672|22851026|68610672|23345780|65218196||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|2274207|16365000|22353000|21675000|16846000|25281000|25259500|26847600|25934100|35029000|28278900|35533700|34072100|67248200|52960400|66104500|45402900|33714600|15494300|15953100|26084900|39574100|30226000|28856700|23885300|17743500|35878600|37391100|43154100|23231600|27758000|46872800|62291600|32812200|32874700|23351300|65588100|31173200|26772500|49418200|59582000|86793504|114405504|159638304|189144992|147207200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP|27621200|478160000|892819968|664200000|536190016|849900032|305430016|419600000|550099968|490329984|719489984|606019968|564889984|312649984|472169984|956649984|1381779968|588809984|606649984|1217180032|2244029952|2330409984|587400000|307990016|237270000|204820000|460670016|500329984|392340000|314220000|368440000|800760000|1468409984|415270016|285950016|226030000|272840000|181050000|146390000|272060000|315630016|227730000|280950016|215730000|492680000|219990000|235170000|275420000|197360000|163550000|312680000|773430016|733619968|443089984|506190016|1570480000|501550016|671590016|741560000|2276770048|1012800000|920790016|354620000|811870016|1085529984|579609984|571230016|1018880000|2361339904|1513110016|1098880000|1188819968|2493910016|3688079872|4620049920|3613720064|3508460032|1902400000|2163820032|3174560000|1900909952|707809984|1489270016|3181390080|1170919936|2479980032|1551890048|816750016|1415449984|209380000|150210000|220910000|288329984|206640000|125450000|257850000|347689984|250230000|398790016|857289984|190940000|205520000|330360000|169180000|267030000|290209984|612560000|301569984|129210000|150490000|354870016|139440000|114090000|144560000|245620000|209830000|410120000|339680000|116430000|156550000|214670000|128060000|124990000|294140000|688620032|487769984|301380000|688910016|2226899968|451040000|465520000|1179389952|1670960000|636099968|841040000|2135960064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP|7783051|99942400|206511600|93338096|42625900|52883400|69672800|67804096|62824700|39583000|52967900|77671296|71024400|31173900|96712704|135005904|192315104|218492608|50749500|111312000|252189504|95050896|37381100|45076500|30510100|35634300|58891000|58900600|99677200|262174400|132198704|228971104|348452096|194577504|125446000|52582200|79927200|49591000|70292896|100418000|105363800|303127616|407383488|329978592|70527400|43317000|81120496|45981100|57612800|53817000|72432800|90808496|134196496|85526200|60505000|170115600|253355904|155790096|188537296|129849696|378322816|175746304|338655616|200020992|179940496|289819904|105549696|155580608|217543504|141310800|67875296|75803400|551265024|364227712|353480704|925594176|1193251456|2046816640|814336320|813432128|600590016|141414896|373301408|778686400|413768512|241699904|410549312|328289600|207607008|49257800|52963300|56860500|55290700|50011400|32138500|52594900|81202400|69381000|143960304|104049104|53344700|58161200|62606000|33762200|76540000|115515504|126309696|153821904|62167200|132003800|52423600|90309296|43313600|49880200|168172096|202165904|107889000|116855800|73512704|53398500|113762896|54392900|69826096|132096704|173207200|261826704|534021312|249445200|110935400|85380000|76109600|114273800|369112800|285448992|252553200|355070912|384417984|183452992|413816992|467094016|752054976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP|7460736|130346000|222630000|306310016|273870016|765009984|375120000|412500000|703910016|451080000|1113609984|1256899968|962489984|159240000|522190016|390590016|232100000|59870000|60830000|129880000|250670000|89930000|62380000|84350000|42480000|45200000|55100000|71940000|64850000|58870000|74780000|144570000|140190000|86060000|63750000|50030000|58360000|29990000|30880000|38360000|55600000||||42070000|24340000|56340000|48260000|56300000|96780000|64260000|94030000|167630000|374329984|69540000|92380000|195170000|176430000|344209984||||||49690000|171800000|148780000|229580000|310620000|161950000|169810000|200600000||||49320000|476500000|422110016|395540000|417400000|130520000|65010000|155680000|268350000|356990016|201410000|402009984|294900000|139800000|84480000|192550000|69220000|117800000|89430000|49950000|117350000|246460000|217570000|236760000|245400000|453560000|139290000|99290000|53560000|142320000|186760000|164530000|301640000|211960000|32160000|50840000|49820000|39670000|57170000|130790000|100880000|297390016|139330000|46110000|61930000|178750000|64670000|140980000|230420000|189290000|125980000|140400000|298300000|273320000|137430000|117460000|254180000|392700000|195320000|184800000|234010000|138100000|87320000|121830000|261240000|154770000|60890000|165950000|269030016|347929984|191990000|341670016|232490000|335760000|239790000|206710000|362270016|247750000|273680000|114080000|338280000|328790016|128320000|123990000|208370000|147110000|67540000|97210000|135490000|80270000|42290000|146620000|97900000|57860000|157560000|138490000|222510000|98040000|200510000|308449984|352590016|224980000|98260000|142070000|93370000|96390000|134840000|68080000|73470000|96369000|125555000|119107000|72134000|49450000|46945000|62098000||29304000|23830000|24210000|30203000|12040000|14074000|7124000|14478000|19953000|14597000|6135000|11021000|11515000|35091000|28432000|7980000|8708000|8891000|7054000|28454000|42367000|90503000||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP|36465600|404534016|673460992|2122904960|1461795968|1328140032|691635968|640022016|322878016|362216992|992915008|1958072960|382387008|217496992|541593024|813788032|1637697024|1184430976|1655714944|1182274048|2658996992|2195329024|1127116032|1006764992|271702016|769472000|769299968|368028992|510752992|981374016|1055744000|528551008|1177570048|456761984|397068992|194080000|410907008|165692000|175155008|327153984|801542016|340188000|479867008|1157262976|916816000|226143008|474291008|1147748992|606084992|237003008|621136000|269630016|211627008|197532000|166408992|162944000|350283008|213575008|204084992|233632992|566830976|316982016|259780000|613360000|987833984|1286123008|837982976|1138496000|613979008|342948992|420468992|826697984|1070830016|689337984|425340000|760164992|915584000|1048833984|1244024960|1168923008|816230016|218004992|351175008|405392000|433844000|332975008|549857024|372296000|265828000|210014000|103235000|160188992|203720000|466368992|186896000|120730000|160024000|117302000|153956992|325791008|233936000|115014000|332926016|147343008|321659008|207062000|237032992|68871000|44046000|68338000|143324000|109797000|58101000|71766000|135814000|149840000|356233984|239908992|59617000|67939000|184015008|80655000|88784000|222696000|194716992|128712000|147268000|308635008|524460000|274132000|259506000|478548000|1449942016|626777024|578251008|614683008|589340032|441969984|531680000|743049984|833280000|332840000|1031689984|946569984|735560000|391900000|888929984|776630016|999000000|687560000|416780000|855129984|813369984|817569984|182590000|276510016|253630000|66870000|130270000|83390000|256460000|140920000|242190000|272449984|134640000|76200000|200160000|161970000|128890000|159720000|132130000|234160000|107240000|193180000|162870000|209200000|148320000|71810000|120000000|183000000|171200000|114210000|161730000|185370000|140794000|160900992|80531000||125687000|244188000|224395008|177243008|172388992|100922000|112429000|101894000|129625000|144516000|64582000|113109000|68240000|71318000|31895000|22329000|37340000|63073000|72866000|34314000|19442000|36517000|19232000|118234000|71747000|||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP|8566500|1279500416|512614592|418896096|249151808|148248800|196088992|235851008|295855008|160196992|227195008|249692000|225192992|150595008|355928000|366840000|804272000|207600992|152552000|229184000|526576000|589780992|235972992|214346000|122312000|103222000|193858000|218444000|195260992|213002000|201075008|669166976|856640000|280528992|142000992|147016000|219407008|170579008|107563000|135874000|147774000|181188992|161939008|216396992|218480992|160228000|261235008|244768992|346831008|308259008|500648000|430777984|368118016|311548992|274556992|649694976|472278016|748795008|327908992|445252000|994926016|295112992|289918016|560433984|470761984|321764992|362972992|556366976|811758976|595299968|672323008|894542976|1450440960|1484061952|1093817984|1851163008|4009328128|2414782976|2355275008|1873517952|1582413056|436855008|802664000|2090084992|1062155008|257514000|764867968|490636992|381672992|127900000|64496000|169007008|244280000|175711008|217319008|359084000|646211968|218048000|334521984|252486000|193880000|164803008|264432000|194170000|376392000|579163008|494320992|467519008|185656992|225544992|385003008|352254016|185288992|250276000|475311008|358828992|359987008|430844992|194607008|230131008|461300992|179403008|258000992|282548992|441256992|576454016|766728000|569588992|893612032|687625024|204746000|459226816|760430272|522819392|228454896|327485600|278600000|122760000|227660000|432889984|457460000|209330000|393489984|562920000|949440000|365220000|516569984|665769984|1436579968|768910016|572320000|979190016|962259968|1424690048|620689984|450390016|584760000|185610000|207830000|185290000|336600000|250460000|440840000|483140000|269550016|184610000|604270016|401940000|413329984|697600000|877329984|2070950016|1565520000|2293040128|1855800064|1769750016|1776540032|1073489984|1796370048|1396480000|1224089984|1253570048|590780032|452640000|346550016|588880000|593630016|491880000|243510000|310950016|167790000|90180000|277430016|103440000|239030000|254330000|74790000|126580000|61350000|154340000|150170000|290769984|60350000|74680000|144320000|107390000|143100000|44210000|81610000|78780000|46800000|204690000|192400000|342889984||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP|6356591|101104000|168472992|104270000|154283008|63261000|80507000|126874000|120107000|113376000|194000000|141420992|467470016|67295000|190960000|263030000|449673984|115514000|93649000|157266000|129532000|126136000|66631000|90234000|85115000|66116000|65787000|90844000|69875000|96496000|119961000|190723008|314839008|214244000|212404000|376851008|407952000|220340000|289516992|240674000|338768992|351614016|575000|||||1189358976|2582108928|220694000|617299008|562067008|232492992|298944000|338167008||||||624156992|425961984|501303008|834937024|1197885952|491518016|611321984|614374976|781206016|525843008|654526976|797035008|596716992|1225347968|1124432000|952672000||352878016|289084992|331680992|301116992|128954000|126529000|190374000|107424000|113561000|150306000|102834000|85109000|67339000|92141000|148566000|49681000|84920000|38285000|41350000|52041000|98109000|191330000|153454000|123781000||||||12217000|338712992|227096992|375396992|469977984|76568000|72610000|72377000|124706000|191047008|217664000|416744992|249251008|227896000|328768992|533116992|467848000|973337984|307928000|740350976|150435008|207879008|216528000|59067000|72022000|81577000|296232000|136070000|194468992|282112000|215835008|238438000|388596000|302672992|178920000|129289000|100334000|190658000|355801984|198492000|749664000|288616000|250048000|260712992|253372992|221378000|367768000|278992000|122351000|209211008|213506000|42249000|67541000|77695000|157707008|182336992|94030000|72721000|84589000|49967000|111087000|99533000|41934000|18804000|131424000|200654000|97077000|229854000|182936000|142676992|109122000|60947000|94542000|44784000|48353000|28995000|36092000|38871000|37012000|83084000|96336000|84604000|86562000|29683000|45179000|31257000|42924000|43179000|126631000|113324000|46440000|24231000|23427000|15675000|14792000|6809000|7347000|8969000|16741000|9084000|44798000|13515000|16718000|13061000|15102000|44760000|32387000|56854000||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP|35578148|364100000|1239410048|1314390016|636169984|460470016|334510016|254190000|404249984|420480000|513310016|418889984|295760000|70500000|167110000|406260000|636990016|164950000|123490000|210080000|322630016|487830016|232410000|307220000|218050000|289900000|288169984|384820000|287560000|274560000|243830000|389120000|419040000|306220000|251450000|116290000|191890000|151550000|87090000|257680000|203030000|134840000|221390000|159270000|429969984|263550000|520609984|203750000|264390000|210230000|843900032|1460540032|592910016|213430000|121350000|192140000|242360000|303529984|141830000|170220000|600120000|140660000|146910000|201530000|531500000|434710016|585619968|335500000|502310016|288550016|442100000|419489984|694630016|509180000|355030016|1101799936|1340519936|1369560064|1405340032|1664249984|923840000|233050000|517249984|755849984|549670016|214480000|287860000|401729984|786289984|501169984|633350016|105520000|119140000|111900000|88230000|100590000|106680000|109570000|173240000|194360000|178650000|102450000|174500000|119080000|306950016|157160000|465500000|154470000|71820000|92640000|137260000|89440000|96070000|107920000|219290000|217540000|455280000|254510000|192090000|124090000|182940000|155640000|213600000|226680000|249250000|205350000|257520000|463809984|852760000|701729984|392449984|741396800|1843542656|1114507392|575891072|365862016|236876000|160488000|265722000|338920000|219044000|152326000|355958016|415335008|594404992|473545984|802934976|830382016|919297024|808008000|537118016|1088242944|984865024|1022745984|611219968|918843008|644030016|404784000|420976000|442721984|831336000|409467008|719404992|1616043008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|1764525|65274256|67615904|133825512|188632832|61634764|83483936|143934976|67785264|42196824|66332048|65866960|69400376|86405120|73192440|66833832|82653048|37012428|141889776|27066668|89905584|73565072|76337272|40676152|41599192|56838748|130697064|188917456|163023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|20867492|86114000|141260000|289640000|362980000|375120000|409840000|123560000|38900000|24830000|28190000|52920000|67320000|46340000|49330000|236480000|92930000|55250000|45460000|66410000|274510016|227720000|46240000|44740000|34630000|26590000|31760000|39830000|31330000|19030000|25540000|63920000|73070000|32520000|26910000|17320000|50290000|27740000|23570000|30350000|32390000|43390000|48230000|31040000|44630000|45290000|37240000|12840000|18030000|16170000|56000000|47610000|24350000|29140000|26560000|56850000|85090000|21580000|23810000|45000000||||39150000|58720000|50260000|21310000|57430000|37470000|28500000|35440000|73020000|117910000|55240000|53870000|117910000|92200000||15940000|127970000|88290000|30660000|66430000|136760000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|3215880|11813500|28726000|53460000|75687000|107687000|108477504|21906400|29964800|13736600|23849100|25063300|32645300|48739900|57320500|37732300|55676800|28744200|33371200|33156100|58968900|42409000|30895700|16202700|21142900|37849600|45192300|30817100|33050800|30144400|28676700|50438100|114398600|62284900|93118000|71293296|146006704|176832096|153864400|278849600|32500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|4518090|136755008|139810000|146791008|243642000|369422016|372439008|525785984|350534016|134807008|325680992|691155968|829777984|354515008|198771008|172480992|268344992|248618000|155807008|141876992|124658000|147032000|114088000|97456000|116610000|118752000|154860992|61537000|90080000|63309000|52581000|103836000|161728000|52091000|43022000|58709000|35642000|19010000|18560000|33934000|71728000|128485000|89623000|22594000|30588000|19574000|63258000|45039000|70754000|120725000|92663000|119169000|87298000|49391000|68081000|54590000|114494000|71976000|54596000|75806000|210518000|127610000|119656000|262332992|466907008|97037000|482504000|277732000|259896000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|13836700|204304992|210950000|344270016|333729984|239140000|470120000|315110016|700220032|241090000|588780032|836849984|405689984|316420000|790950016|2460600064|2793870080|1284909952|1955699968|4115010048|1370630016|999729984|305329984|209180000|166210000|205720000|486670016|918280000|563150016|1349229952|1743330048|178470000|195720000|108760000|67660000|58990000|107040000|56840000|54370000|148210000|101680000|69690000|82340000|100160000|141040000|61730000|107660000|60950000|81500000|96100000|146780000|140370000|112470000|88010000|91230000|217700000|233770000|397640000|182840000|159350000|243450000|259500000|287550016|237350000|355950016|192660000|425030016|296900000|236960000|161320000|211360000|397390016|434140000|115030000|567689984|1347539968|1535859968|1134540032|954380032|846350016|702969984|168370000|202180000|536940032|236000000|369289984|408769984|346660000|249970000|169400000|79640000|141780000|220410000|136520000|105490000|420160000|120360000|184300000|178410000|171950000|76510000|74470000|190800000|77550000|166600000|10900000||73500000|91270000|62600000|92110000|190490000|156300000|57180000|106370000|120640000|200200000|241130000|132950000|84000000|188440000|162700000|151700000|288200000|410569984|598480000|429470016|346800000|570360000|937289984|122060000|232360000|715160000|586040000|402310016|568640000|379110016|286110016|312400000|517030016|945880000|199810000|511830016|722000000|808369984|276910016|453129984|583379968|924089984|447780000|349280000|862540032|592030016|1000860032|219510000|783660032|516030016|313889984|282900000|299080000|680470016|499320000|1132199936|1128880000|541430016|208490000|414849984|195190000|116570000|199760000|309740000|536760000|735009984|737710016|880390016|757870016|746430016|483980000|749809984|642000000|130350000|173360000|113310000|77530000|114662000|194858000|240823008|127741000|87246000|118433000|64471000|39245000|76899000|65460000|142143008|134859008|40687000|48092000|26040000|73920000|64486000|62456000|28419000|69966000|50693000|65282000|302225984|21214000|26411000|29893000|36304000|66283000|162760992|144792992||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|71812128|1405570048|2339729920|1674690048|538729984|267190000|170480000|497960000|584550016|179190000|495710016|755529984|374790016|344160000|482380000|466760000|1444269952|1734160000|1447960064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP|2720660|34104000|57804000|56124000|43279000|33231000|116034000|82189000|52635000|21082000|17996000|35122000|27689000|18888000|54076000|82606000|95878000|31814000|26974000|42231000|90612000|46744000|14434000|20240000|17131000|11615000|24927000|18356000|25608000|14832000|18523000|62670000|56927000|25103000|22024000|14961000|25180000|18535000|22529000|30101000|56033000|88214000|24411000|24860000|31674000|23989000|34158000|21085000|33141000|35137000|70833000|55566000|45577000|48418000|46895000|73947000|132630000|223406000|116198000|87460000|131506000|117056000|80529000|144856000|143423008|74929000|81147000|149380992|157651008|100023000|118223000|273953984|418740000|356539008|306377984|403552992|586553984|202654000|120798000|129103000|149442000|74614000|120869000|97899000|90748000|127771000|151956000|158642000|81248000|72835000|102572000|70300000|64718000|61545000|41479000|79316000|79161000|118395000|124900000|66603000|20222000|12339000|19438000|13281000|29711000|17493000|26097000|20612000|8217000|9402000|13338000|13977000|18466000|14031000|31743000|28886000|32903000|25918000|15143000|18517000|25540000|12634000|21677000|33845000|27866000|19610000|57622000|89128000|92560000|29621000|27954000|118830000|132432000|85869000|82040000|95163000|45068000|37326000|69002000|124073000|118855000|85499000|85319000|101109000|199232992|63902000|108052000|160200992|180738000|106826000|86973000|100730000|96131000|102062000|36574000|77225000|30496000|18151000|24745000|29291000|38779000|34942000|32976000|30236000|50711000|36039000|86386000|47588000|38778000|54528000|133854000|140459008|156835008|239847008|159388000|328414016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07594|1031312|/equities/jinneng-science|SHANGHAICOMP|13681735|197050000|446030016|364480000|185210000|177990000|180140000|241340000|294729984|315529984|403500000|360520000|371140000|76460000|130210000|200030000|474560000|243300000|126150000|79230000|123410000|171810000|117760000|107310000|74630000|106320000|132410000|148450000|221440000|117910000|218720000|551280000|288560000|184220000|169610000|98530000|163990000|125360000|137070000|272620000|140380000|98420000|78680000|44680000|57510000|30820000|100400000|58790000|90500000|67900000|248670000|296129984|294140000|163560000|137690000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP|4043436|64768200|299059008|207975008|111944000|119360000|88790000|138098000|254326000|226686000|1043089984|214584000|147532000|74909000|199726000|1012899968|408921984|138678000|259036000|779929024|1523334016|328918016|207751008|181511008|97776000|146576000|411496992|125883000|230718000|141159008|189968992|773324032|853593984|415464000|380295008|305569984|451039008|343063008|336824000|901763008|376382016|158755008|111890000|110486000|216927008|132019000|210264992|207923008|564038976|487280000|306992992|476367008|400814016|372928000|350296000|1015475968|806249024|691468032|1114108032|328359008|915038016|525350016|415824000|268311008|472873984|391476992|238535008|451736000|546158016|367864000|553500032|660041984|1512647936|1751794944|1702279936|2211603968|2615479040|1983528960|1673652992|2456708096|1254781056|430904000|812368000|1727789056|1621826048|1399901056|1140907008|1187085056|771875968|285771008|251975008|371516992|242570000|273979008|197116000|321812992|840166016|927528000|334617984|573726976|668696000|210090000|401615008|258636992|361977984|383279008|700523008|793209024|891560000|375796992|703353024|241990000|380696000|343969984|577299968|690625024|501340000|319459008|137400000|280651008|471971008|364991008|294199008|370683008|435078016|448795008|576529024|439420000|1093549056|1726535040|2177431040|1905544960|853414976|663385984|643729024|725769984|550150016|310160000|315020000|524750016|743670016|216470000|261560000|268230000|248800000|95690000|202690000|347630016|283360000|253360000|142940000|340689984|313360000|384660000|188100000|326990016|506670016|257050000|137840000|265220000|229800000|105290000|131960000|133740000|66150000|71990000|193880000|162380000|136920000|180710000|274740000|185800000|179080000|293020000|360860000|305369984|168910000|114040000|213400000|227090000|170310000|122100000|169900000|216470000|367969984|273580000|363230016|355889984|240150000|271440000|246180000|67670000|81680000|71370000|137050000|148000000|110110000|139580000|61060000|47390000|24870000|14710000|7466500|10271900|18344400|43508700|51943800|27196400|34694600|156802400|84939504|||||||||||||||||||||||||||||||||||||||||
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07598|100425|/equities/jinzhou-port|SHANGHAICOMP|2384349|41831000|133471000|53542000|43124000|43496000|49039000|57211000|90464000|39977000|212708992|118912000|246290000|29836000|80890000|126685000|297819008|161523008|60011000|151472000|359272000|73934000|46537000|50802000|30664000|39408000|61820000|53823000|68366000|117987000|125778000|350060000|665641984|210804992|323830016|35511000|57387000|34274000|23332000|39321000|36565000|44066000|78123000|63748000|82596000|44357000|64855000|43509000|88661000|101733000|134830000|417143008|227726000|345567008|236155008|589889984|552236032|153238000|93022000|138390000|256619008|120095000|144568000|148634000|234832992|159791008|233143008|416339008|311952000|98340000|124325000|207339008|479561984|422814016|285263008|671033024|623497024|846817024|817904000|794104000|511537984|88407000|253668000|440440000|339295008|179462000|394112992|274960992|212558000|54858000|78480000|71015000|48582000|33000000|24434000|53607000|105820000|53795000|110551000|90500000|144195008|134074000|74282000|40622000|81618000|53930000|123080000|50321000|22043000|25720000|33637000|37220000|48413000|121889000|276656000|53024000|81708000|54895000|15980000|19106000|56093000|17993000|20585000|39887000|52190000|40556000|83558000|67615000|203468992|51923000|42005000|59969000|163688000|169328992|79904000|149602000|88425000|73433000|68071000|185976000|226610000|251738000|183944992|265263008|262664992|88735000|144880992|196358000|380408992|509080000|207875008|307606016|351908992|442616000|88362000|211224000|118564000|42659000|67097000|93407000|272980000|68792000|235167008|104205000|166695008|140007008|510748992|139655008|95008000|154016992|497364992|482952000|290140992|415641984|542124032|571096000|416024992|219603008|430336992|219368000|231350000|119229000|137062000|97690000||81012000|154275008|95064000|50866000|91903000|43929000|26377000|25454000|25170000|89506000|73478000|46958000|52813000|20258000|62703000|43938000|26731000|24410000|21088000|45463000|61197000|54401000|20302000|52786000|35466000|18273000|66141000|120774000|123319000||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP|116404|3917690|9610217|4571450|3963654|2972535|2639527|2680644|4264586|3372072|7341387|4519542|6856325|1400128|7168499|6360154|15701761|4450511|5159222|2548735|7397358|4987909|2025133|2611824|1389448|1142559|1884236|1821995|2145364|1763080|2989520|6011670|16642835|9684405|16259624|1737385|3850825|2712797|1411360|2535445|1433464|2231288|2565319|1732171|3755162|3021037|4180015|1793596|6093626|5563912|7372378|8618829|5457799|8084065|5517678|10701507|17003688|4434167|4096978|4867116|13031578|7333096|4874151|5838647|7919321|5274468|7089332|14089790|16961652|9477701|21954950|50262908|25958834|24789436|18726634|42787068|72662656|69763224|115810408|64391728|23423084|8349190|17919184|47463200|21932744|18446572|28867564|20831154|8245582|2205327|3311283|3563292|4632825|7260909|4755149|9273675|10762477|8710076|12598784|11794085|4907914|12896142|12687848|6832122|11189329|19900604|47719664|16175681|3382728|4564442|4824170|5276320|5823253|7709994|17138762|6758718|7445578|3931492|2065588|3358127|6347507|5405015|9407098|7088448|10597816|7454990|14859650|25876988|66736004|14326740|7596861|10537825|28603564|18461604|16514619|23768040|9154810|8057822|10002572|19414556|20854404|20207280|17198180|23788054|45756592|8775667|14065330|24152240|35809248|39605460|18486504|36597664|36557864|50476392|11793227|26258728|27459708|5282003|5055139|5009910|11279466|9336088|15282131|10669087|10525127|7066367|46596452|13450370|12590027|25905686|44752692|67276056|57669544|88871392|253080288|64711840|42492332|45419988|93798192|51899384|44485420|18542920|57270856|17214522||14437329|41108000|34019432|17676288|34968832|41634872|4658285|4174417|7343138|27320836|25917872|18198908|10122529|5762702|18789924|20880656|12105846|5753146|8567924|21198870|20261612|14892548|5675482|12288674|9661459|4220197|9751613|22664530|23235522||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP|14879100|238340000|660649984|311840000|220630000|246550000|375040000|328820000|335289984|264400000|374150016|353400000|287329984|157110000|678510016|678040000|729670016|530540000|372550016|311430016|1069420032|628620032|364540000|298430016|175920000|186840000|244970000|224610000|170480000|389190016|436200000|896129984|2341420032|461529984|300220000|353670016|590480000|155500000|105020000|113190000|151030000|159230000|166040000|243490000|288449984|198730000|298150016|198720000|241070000|166590000|263970000|328000000|315240000|325180000|205690000|275430016|293129984|268900000|208510000|323590016|578099968|337310016|700070016|780409984|482729984|313200000|361310016|476950016|1024590016|471969984|605000000|911680000|1659719936|1156280064|1069600000|1885240064|2776029952|2440709888|2047500032|2012829952|1679549952|1351030016|787870016|1217350016|497110016|402230016|680390016|611489984|321430016|358390016|246750000|310140000|646710016|793150016|464580000|500960000|1292099968|922150016|867009984|1074259968|780520000|306880000|652249984|230110000|701400000|881310016|679100032|886990016|561969984|1645069952|766409984|1286200064|1539549952|523550016|869920000|926520000|1634080000|1314000000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP|664000|16108700|34310500|70559904|144624400|121040304|20568500|25131100|53961400|25667300|37670600|102423504|64592600|52702500|209716608|50282600|65941200|30810300|31191100|28157000|48080300|41903000|56025400|39002200|20449000|22735900|40987300|37879300|41295800|53482700|62138700|86550600|114060400|33977800|32063200|29076500|24732800|21645900|21745500|36217400|51432800|64188700|96896200|35923300|57242500|65856900|81210000|39212500|46330100|43862600|67285000|57713000|82667296|93598000|101777200|56242600|44921400|27656400|44221400|92410800|46190700|40255700|30371400|62243900|57545000|42685800|47615400|62229700|75062096|37136600|112214896|114991600|163474400|116619696|93867800|256852000|347198912|305470688|126729696|196948096|120429200|50420500|109937600|136165504|100719200|56574600|158603696|56245100|50914200|22043100|32281200|41704700|47979800|48754500|34854900|94068896|77024304|113972600|98505400|64105400|53310400|58329500|109144096|56922300|75268800|85729504|147218000|82908600|32020000|35075000|41438300|28024300|28781900|27459700|16497300|23771200|21355800|34816200|26033800|28219800|26465500|18622500|33236600|70356000|104159696|62132600|33000000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|9921039|168579008|289270016|323900000|364840000|463220000|612579968|439600000|417289984|359070016|497260000|494600000|423969984|293070016|305830016|511260000|1233560064|545889984|331030016|522160000|576280000|775619968|375260000|361520000|463520000|342520000|369990016|228950000|214860000|187060000|195360000|365720000|629129984|331700000|230740000|232680000|308489984|162900000|242820000|356260000|731440000|479400000|339449984|353769984|799929984|355420000|844179968|557240000|1460679936|706950016|641360000|326689984|173240000|159660000|135230000|121540000|257840000|173730000|126190000|274990016|408169984|370340000|894230016|1205590016|483670016|266910000|300240000|600230016|576220032|363840000|436230016|696179968|1584189952|1236829952|602000000|648230016|1588809984|1370140032|2096160000|1652290048|855480000|442550016|482929984|605779968|385020000|637960000|301600000|257890000|293249984|81820000|76390000|191070000|382870016|377590016|90440000|114010000|167190000|450769984|218670000|163820000|157660000|228930000|264690000|214760000|133660000|170670000|296780000|193300000|257180000|259600000|214300000|86420000|121950000|210940000|176950000|83190000|198350000|190120000|91630000|160000000|183400000|80350000|89840000|175110000|201810000|159000000|227920000|413310016|505100000|393860000|398240000|317700000|446420000|487310016|501000000|539649984|369350016|248700000|239190000|515060000|226950000|199410000|486160000|763729984|760320000|662209984|723990016|478600000|902440000|397720000|467609984|575070016|386129984|542489984|218860000|687859968|333430016|125420000|167140000|149300000|381380000|196360000|411489984|468980000|267010000|325980000|481500000|347620000|220570000|577120000|461560000|692769984|642200000|764729984|756089984|813310016|729320000|618270016|1239820032|336040000|56490000||41540000|23297000|63192000|53064000|69638000|30256000|25998000|50505000|63334000|9648000|18270000|11618000|39147000|36675000|17076000|28884000|9084000|16635000|26558000|18988000|5687000|10115000|33327000|28208000|77480000|16171000|10748000|18777000|15136000|37078000|48383000|38520000||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|2878850|42756000|58338000|65164000|66957600|43108500|39122700|42819300|61675300|41986700|73469200|41660200|47591400|35834900|56182000|66073700|95198896|71468000|51923300|89229504|91933400|90971400|63175700|53513200|80814200|73228496|62687900|86048896|48207500|29228400|27138700|74997296|75028496|31676900|25453700|32299000|35522400|30455000|28735600|52272200|76080800|49966100|84844200|116725904|153637200|21584300|57376000|60803900|177174208|111271904|140728704|111100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP|5201855|151603696|156072000|131493200|103870000|111954304|75435600|74709104|114353904|112994896|191650096|136348992|183984096|130823200|151982096|266889200|349416704|148196000|146326096|203726096|249105104|393550400|227915296|183256800|159117600|109023200|228192608|327243008|82048400|74337800|116704200|210606704|111686096|49339800|32102400|50667200|60087300|66710900|35844200|56830500|71234800|59199400|105967696|94897104|101199400|44683500|77513696|50794400|99226800|89400000|56157300|63521500|100201800|79957104|52716400|64423100|85635296|40321300|65763400|66977200|52735400|61716500|135645296|140411296|175654704|66900500|98976896|123543400|177332096|203299008|134299200|167514800|300789792|279258496|138896800|263352496|350119008|511002688|668271616|645995520|807699968|646503424|322472512|491109312|255957600|230828992|243804608|215312000|168742096|104128704|156852096|104336096|113216800|231443392|174070496|78588200|40361100|52266100|61711300|60197000|50717000|39509100|56047500|24390100|41542200|37290200|40518400|24875700|10097000|11105500|15477000|27742200|33161500|21687100|34293400|30290900|58789200|43480000|18874700|22443100|71872600|116464000|67853600|42651200|52422100|37019300|55851900|41663100|131140304|133445400|36365200|82982304|424112896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|14597197|298064000|410143008|511071008|412094016|277420000|242165408|364026912|225414496|139884400|220619504|242837696|118368304|82590496|188020000|146193792|168845904|101953200|93755800|145038208|224866208|211529504|178327200|301641088|95763800|91615200|125904200|168250496|140204304|142363808|151394704|179664800|249427600|126092304|108977800|70750896|137048608|236874208|142601600|138161408|149093792|130576800|168518800|140454704|128795296|77151296|103411200|109544896|144035808|80313000|126078896|208354096|147593696|142259600|132139800|256809600|171025600|114894304|80664600|159441296|234538096|170495200|150056304|320061504|286759712|221290096|246377696|197122304|371261792|255187904|361640288|880465728|643992384|519372288|804950976|||||649262208|404264992|182967200|420647104|426005312|294786816|256240192|225015296|204395504|233655200|110425000|118617400|199037696|216709792|217568896|245335808|207468496|172553408|319395296|249575696|199031392|274891296|198954704|562841920|194940704|261678896|217965696|237883808|131157800|98772096|76082704|89303504|168580992|218844304|163439504|170001408|306353216|194468992|149911808|71050000|79890304|124297800|55323500|59675200|130572304|183259600|117007696|177963392|309389792|651250176|280109504|138135904|238280000|777350016|526480000|648560000|800528000|582804992|263143008|493588992|512950016|714641984|198948992|485355008|456000992|1111111040|799827968|600364992|629702976|997409984|771043008|822742016|1153026944|1133747968|1369905024|274614016|380407008|274528992|121342000|114584000|87138000|179822000|87707000|128439000|145904000|295208992|272820992|290012992|164359008|136062000|222072000|465512000|601950976|484675008|740246016|929697024|935299968|841691008|411262016|541374016|243711008|162520992|104047000|157960992|134322896|426869088|416483712|486324288|192299008|131926496|49749200|39501900|22160500|28373000|45737300|86266200|103391504|29129500|36317800|9815200|23662700|20824000|33446500|13527900|16197600|27467800|21054600|46366900|11525800|16298500|16288600|12245800|48861600|64007100|148156400||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|3999056|86887984|96585376|89496160|91820000|89758000|44285000|67268000|121522000|73576000|128153000|116528000|88345000|48428000|102169000|71222000|115025000|84295000|68039000|115288000|140546000|134678000|91470000|81803000|100534000|83789000|95979000|76302000|88569000|67134000|65629000|77419000|96505000|54766000|68723000|47361000|51736000|52580000|48668000|63495000|59228000|69207000|110810000|79263000|42540000|13630000|27534000|26711000|67884000|49682000|57699000|69296000|42131000|54800000|75230000|180770000|43905000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|4690757|165050000|166544992|181428992|197100992|146436000|198610000|230904992|382192992|249574000|241048000|234320000|285328992|215260000|474558016|467305984|493660992|275006016|216682000|363888992|434196992|380887008|207122000|262228992|156039008|105992000|166451008|100549000|109906000|107970000|209940000|368456992|360584992|139396000|140763008|131404000|182434000|105940000|101870000|166752992|178318000|203290000|137603008|49113000|86679000|83126000|134014000|143714000|142588000|54700000|77724000|123154000|69611000|86620000|62924000|49457000|86255000|65934000|53456000|113198000|133256000|54054000|75924000|167496000|218046000|128465000|240796000|131344000|131829000|102341000|223638000|303392000|333868992|179114000|134071000|447891008|515788000|322100000|107000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|4042796|17332400|33172000|45063000|41200000|32688000|33784000|49602000|37170000|30216000|72996000|80362000|122122000|88603000|92054000|64315000|139428992|41727000|42747000|56200000|124125000|76964000|127761000|82488000|24854000|33499000|65078000|215204992|150576992|62526000|74946000|108213000|90092000|54093000|41216000|101158000|96169000|39752000|47984000|57006000|113520000|155560000|108839000|58197000|80655000|25463000|88878000|66114000|126281000|66694000|147644992|216094000|170099008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|35004000|1299149952|5687730176|2747790080|1564569984|2032390016|2243899904|3289499904|3437299968|6382099968|4016699904|3291899904|3591399936|2959699968|6986399744|15478599680|6472500224|483900000|669200000|956000000|814700032|954400000|678099968|649699968|519200000|349100000|817200000|444900000|560499968|792300032|678200000|1696700032|4345299968|1547500032|372800000|321800000|815900032|390500000|286300000|528100000|603600000|560400000|700800000|386400000||||312600000|1474899968|585600000|1136999936|2942200064|2612699904|838499968|963600000|1054600000|3396000000|1166300032|369200000|728499968|1651500032|1795200000|3655399936|1228999936|790000000|543900032|568499968|1176199936|1451200000|800899968|938700032|1801600000|2963800064|2377999872|1871600000|4718499840|4578100224|2797199872|4032100096|2632300032|5056799744|4645300224|5091899904||2960900096|1337600000|2289700096|2899599872|1483699968|868499968|917800000|1457200000|1735200000|2630799872|3966700032|1834599936|2710200064|4098700032|2450800128|4708499968|7770100224|2420499968|813200000|176300000|678000000|441000000|548200000|472600000|175600000|201200000|347400000|250500000|655000000|276500000|491200000|656000000|737500032|1092899968|878700032|853500032|847000000|603299968|472300000|1517100032|1326000000|984400000|839000000|1190000000|3595000064|2059500032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP|14380820|667779968|1159160064|920510016|701660032|891369984|810329984|701740032|1354780032|1054129984|821729984|540920000|398569984|142820000|160720000|245170000|449840000|158260000|149310000|106940000|120080000|160250000|143120000|168500000|174570000|99190000|134730000|173720000|167560000|142280000|247480000|528200000|504400000|335750016|195340000|171730000|344160000|334670016|300849984|596849984|174320000|153970000|208710000|104960000|221140000|400820000|385129984|345409984|332129984|197340000|588430016|800790016|507489984|224010000|257410000|705129984|240430000|240970000|138020000|236720000|565390016|293440000|334140000|296710016|231400000|146690000|177490000|394150016|344489984|151560000|345700000|209030000|336940000|411470016|304110016|339720000|587569984|897320000|598310016|855059968|497089984|129000000|361550016|742800000|419649984|233490000|325340000|234180000|184110000|86110000|143430000|98700000|155330000|84550000|73890000|68080000|88350000|104620000|148930000|231280000|194320000|139410000|316020000||||82990000|102570000|41530000|70140000|72510000|61430000|71290000|73390000|174820000|96090000|196310000|242480000|178670000|97160000|157150000|98920000|117030000|355200000|163870000|133130000|130630000|240800000|320380000|199190000|356710016|497655008|510152000|624030016|163800000|235610000|214400000|106120000|136400000|197960000|286820000|107870000|279729984|520720000|479889984|366990016|635600000|562230016|1000140032|664960000|1054950016|933000000|832569984|688120000|435470016|788350016|602790016|536070016|362569984|204710000|211360000|114600000|167510000|119330000|86550000|110510000|178120000|72960000|103670000|151690000|211760000|292560000|267890000|419300000|491340000|650940032|491670016|325390016|538160000|445000000|262680000|174640000|113370000|126290000|239591904|338927104|766227328|480169600|218125696|346554112|200796400|35892600|56209000|84965600|153790800|168262704|93246704|130541400|58959900|144278000|95883400|87723600|80950400|88584896|189475696|363274816|173598896|111621104|241160192|734781184||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP|111100|4700926|13614427|6648669|7252712|8927294|17480102|2828069|6238184|7777475|16023414|5272009|6583161|5026743|14114327|10000707|24967104|17657048|19086964|3366891|4674005|5291513|2846693|3493253|4064051|3093064|5018220|3707254|2822221|5378437|5544946|8382688|19038696|11066620|3619290|2702007|8932065|7729723|2452884|3621650|4241826|5760319|4281084|3639429|9449735|5900894|18143488|3826568|7453332|7444099|26649524|10677540|14577056|7023376|5285182|7530316|13893887|7917317|10727895|13542657|27799908|19539636|7132330|10955034|18278924|23490470|35396976|48927300|63899248|34407568|70351776|140294432|65785868|48513304|37116632|88888568|138737696|132655280|151493616|69032280|25720110|5061170|10736944|27326196|11381997|14191038|20420790|15740161|8480476|3042596|3351454|5061600|5893924|8778970|12268086|15249381|7395816|12909076|17787052|18016548|8965493|13721485|19086566|14097530|34851112|67154632|36898384|12878593|4228512|7068402|9475013|29029432|13753507|7546993|19701192|21872804|25961560|8599758|11097815|8410494|7957184|5751443|7826826|10104514|13140640|13867022|15815698|30121690|44151896|19822150|18998400|24860182|83572760|34642912|35936392|56990840|24252300|8777400|14318700|26130000|14209900|12086400|45125500|58983400|94671000|33985300|22230700|37453600|73359000|69598096|49914900|61072500|57024400|48751000|11411400|18859400|14857300|8945800|10049100|10111700|8006100|16788500|23285000|27002200|19512300|10725800|35041200|18945100|14126600|36612200|63244700|79227800|113382800|169696608|320766400|86613296|53084200|71991800|156478208|43215100|67141800|105321800|102305696|5599500|9426900|13923000|29893200|28664700|17210200|41256500|38314600|2415900|4119900|3777700|20696200|25771000|15782400|19383500|9255700|7900300|5266500|4772800|3484100|2879000|7896700|4906600|12750700|3947700|5508200|7318000|3313300|9115800|13221300|34364600||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|7690400|173544992|509608992|451843008|676067968|1229707008|609195008|448376992|488505984|124990000|156542000|442639008|530579008|73812000|161468992|253406000|281976000|92383000|92581000|136190000|368136992|277652000|219208992|194380000|182642000|103821000|184919008|169528000|218327008|159827008|235760000|554732992|709092992|289209984|226570000|382377984|443502016|189484000|150900992|269129984|369592000|407836000||||66569000|306247008|276603008|220043008|160892992|245879008|300151008|336211008|244540992|197759008|275299008|724811008|183058000|201182000|331944992|698979968|545036032|122209000|125712000|249744992|232008000|219308992|287854016|328131008|175191008|202226000|266098000|484208992|262116992|182563008|493516992|582697024|589500032|4542000|||||303687008|178395008|170488992|252936000|162704992|135459008|93739000|33072000|80256000|113298000|121614000|76779000|81502000|102064000|252756000|67659000|118373000|119801000|111643000|177272992|258215008|373103008|56585000|92799000|49370000|41830000|55812000|34845000|57483000|21216000|46818000|46663000|52055000|61004000|87542000|32611000|54023000|57277000|29295000|106362000|82992000|87542000|61363000|55162000|93016000|140356992|71938000|60268000|113010000|151243008|92698000|126485000|160715008|145391008|116040000|190955008|120668000|172547008|56006000|92665000|151722000|252488992|167884000|161855008|220010000|24206000|191770000|150515008|218500992|158820992|163860000|56679000|145468000|82330000|45055000|44435000|43521000|75987000|43655000|72839000|56848000|60583000|87271000|126672000|117958000|103481000|86723000|245354000|226172992|217628992|309248000|239515008|331764992|335483008|170234000|220487008|148400000|106413000|99411000|173867008|239768992|41367000|88439000|122400000|53010000|43472000|98661000|60468000|44827000|69106000|81386000|119584000|156454000|48004000|90030000|48801000|51297000|63199000|56965000|82104000|133924000|275236992|58887000|99194000|29481000|58011000|28151000|15527000|85049000|90840000|119053000||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP|1379412|29201668|20759540|39778812|26314536|26525340|22945630|16096999|24832192|32120874|36131432|25196816|28491808|12635743|13125728|22819272|34319188|20792786|15868597|20971860|27525698|25399368|21264784|31805912|86617528|96035504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP|71983904|888240000|1801699968|2554469888|2060109952|1221549952|1558230016|1104930048|1087529984|694249984|1503709952|856360000|347980000|64020000|105990000|183540000|344670016|224130000|133070000|148500000|304600000|559100032|320670016|143350000|90920000|88770000|181890000|114070000|126740000|152440000|179220000|435089984|454080000|344620000|204730000|187040000|332120000|395910016|155620000|315950016|369870016|242000000|334340000|311000000|584550016|378209984|685120000|625470016|1253880064|1217319936|2102530048|836289984|443089984|162000000|225670000|229090000|278929984|166690000|200240000|311980000|883209984|525900000|278660000|468590016|713180032|747430016|363940000|623040000|667779968|382580000|613120000|715990016|949560000|359110016||||448780000|973600000|959369984|997369984|395609984|421600000|670499968|554560000|394969984|425040000|425840000|298929984|301720000|257860000|235100000|286300000|313070016|410780000|268060000|398520000|540910016|417540000|49430000|94370000|315960000|488910016|314790016|632649984|611859968|290480000|192730000|152810000|111940000|219250000|153090000|197520000|123100000|344230016|192120000|301769984|483809984|224720000|154860000|275630016|201050000|98780000|254480000|352049984|177230000|235570000|175600000|363880000|161010000|215200000|359190304|811469376|310976896|260043696|387860000|397240000|239690000|386940000|80170000|306460000|219290000|399969984|555699968|473920000|333940000|558460032|653260032|803710016|705609984|613070016|532289984|995960000|783219968|586590016|853510016|491529984|177180000|227290000|212050000|418430016|214830000|704729984|280220000|216660000|178150000|406500000|350190016|328190016|551180032|329310016|586739968|345670016|428550016|345049984|266870000|267340000|221970000|589190016|445140000|257510000|528520000|65342000|88552000|262116992|208524000|233428000|70359000|66499000|67588000|90292000|76539000|54511000|50625000|108043000|136276992|69678000|76868000|26791000|47311000|65100000|85698000|68693000|137780000|136079008|66130000|123682000|83436000|201912992|4713000|2469000|5384000|9395000|12468000||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP|2393543|79773000|83666000|38229000|21893000|32023000|15054000|30132000|31009000|22749000|19736000|22810000|25920000|26769000|22931000|85881000|75152000|60037000|61772000|37504000|61018000|86864000|79249000|102480000|175690000|6051000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP|1838629|24359478|73555552|125466312|57672156|52839592|40540388|85420624|37342792|21477602|75282984|109606232|78686400|47016748|81264720|194437376|73611024|38297720|24425262|24976622|27393442|25877008|23152622|20099892|11844684|14155834|24154732|30061548|29357232|15298499|15001353|34949684|51738112|21312290|20347212|20520408|46090736|24503368|17231670|18796086|40701888|48349284|79433960|81122992|74725128|44354616|107357712|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|2678490|38572000|78820000|211951008|77213000|19557500|9739100|10195200|11058700|9620800|25021200|19728000|29460300|16565300|31710000|48067100|65735800|36321000|40123200|38087900|47655600|82228400|74497504|158289904|116652304|108119800|206704800|175408608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP|10497440|21024700|36979000|63578000|74220000|55269036|57716196|38333360|26562088|15811744|24453270|25715716|37541520|28526978|58259564|58540896|88420176|33947848|28484564|16975964|37767892|37699176|25514068|32168930|31639404|17825348|48386260|22522882|16963340|20400226|22199956|33760912|39804112|20440590|20117112|17922188|34486360|18660780|15630577|20829410|12473018|17534304|24613878|22773850|39551712|24336552|29188536|12501708|23521732|22836282|26403890|24924164|21632408|24539620|26554962|24091572|42364388|18555480|18754388|50075104|71908208|33398020|59768812|22045624|39808352|41774840|27519022|32226756|38722104|22298078|28084068|56547428|107588320|76579272|60932008|119800608|168508640|139388032|1856079|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP|24165700|586560000|970969984|1530200064|1498070016|1098930048|1238739968|1174089984|1333139968|2001049984|2938939904|1145769984|1065939968|721900032|862150016|1894989952|1758150016|1051640000|2004349952|1980999936|2819960064|2388189952|1281010048|605129984|597630016|715459968|1056920000|253080000|304500000|172760000|205960000|472820000|432550016|297889984|281160000|220040000|339800000|297969984|105380000|151540000|141210000|97360000|137870000|224750000|179170000|124660000|359720000|287369984|275270016|238130000|486780000|283080000|301249984|337689984|464960000||||57700000|492270016|558169984|174400000|223710000|307680000|419760000|422870016|258420000|442049984|531569984|153000000|429129984|690889984|943760000|771390016|515030016|1162640000|2110200064|2187190016|2360130048|1928380032|1508620032|473830016|1094300032|1948649984|1664359936|817129984|824630016|704400000|424260000|211370000|221730000|318180000|332200000|447580000|357910016|678680000|631489984|1539640064|1197830016|398350016|472790016|276929984|460200000|431740000|642409984|297260000|492910016|315040000|121210000|122290000|251120000|201660000|281710016|265480000|391720000|366420000|788689984|580280000|124010000|121540000|179340000|282060000|156760000|206660000|250450000|120020000|151770000|208630000|416060000|312640000|232420000|310300000|743390016|489790016|449089984|486000000|362940000|186070000|309390016|773230016|354110016|254870000|517620000|677209984|988809984|580729984|620880000|965120000|1619580032|680320000|1077789952|1928669952|1570700032|2347360000|1441410048|2238419968|735510016|195760000|150520000|253960000|309409984|119740000|188330000|212590000|123160000|111110000|313620000|279200000|169210000|319280000|408980000|602529984|260950000|528649984|464700000|482710016|226650000|91900000|133900000|111770000|108610000|67940000|185690000|248020000|142140000|292110016|599910016|340049984|347790016|176400000|244670000|120130000|129600000|230310000|191150000|310289984|159510000|204670000|147070000|204600000|424270016|141550000|133510000|126110000|220080000|187230000|153610000|126850000|335160000|615720000||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP|5693290|34155000|51498000|40648000|47234000|57418000|48609000|154352992|191154000|62295000|121885000|146392992|52732000|68921000|113869000|234799008|240240000|215712000|313900992|132054000|128978000|68264000|37478000|50505000|27439000|22467000|33238000|40226000|40091000|101748000|72974000|82521000|78727000|35977000|44676000|60578000|102523000|68709000|35222000|18861000|||17550000|32979000|65154000|71382000|94551000|23320000|25249000|13979000|35046000|56201000|93441000|56754000|43242000|46949000|72306000|69656000|130504000|74474000|167398000|118469000|113083000|30491000|31979000|52443000|38744000|44630000|57829000|30966000|55441000|88032000|81277000|100379000|91120000|157020992|193035008|162508000|124832000|134471008|95392000|31576000|59788000|93755000|88279000|69993000|137514000|103805000|123903000|272705984|96421000|140427008|||8726000|41910000|38923000|75832000|94644000|140036992|71882000|||23105000|30169000|32171000|45369000|51515000|30710000|15578000|19940000|52324000|25228000|36049000|42011000|16822000|31038000|36049000|11046000|12618000|26137000|22502000|52140000|74560000|35529000|28887000|52471000|56615000|81907000|26768000|23948000|45722000|71753000|58868000|39892000|58814000|42438000|30831000|62216000|88657000|84511000|28954000|48235000|83076000|102437000|71145000|97186000|111118000|151219008|28528000|103669000|263248992|243423008|244614000|126890000|298172000|256312000|189554000|87738000|123944000|300300992|149632992|232262000|76671000|53941000|57363000|115620000|57144000|38506000|88194000|144246000|83733000|52796000|101850000|99877000|117849000|118424000|74915000|94063000|58555000|22071000|33063000|48858000|84722000||15489000|33023000|30882000|15172000|11329000|11087000|11013000|21092000|13080000|26455000|27882000|12307000|27238000|6634000|19469000|9969000|9498000|6836000|16887000|9168000|6167000|11187000|2750000|2787000|3958000|2780000|11807000|12300000|25689000||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP|5059162|85101000|219160992|222008000|569603008|196378000|248024000|180162000|110672000|88247000|154910000|118415000|121655000|74693000|161776000|338065984|580560000|157250000|84225000|302499008|349502016|594788992|300712992|213763008|277968992|364993984|450240992|747214016|671724032|931732992|641456000|1458103040|1169097984|116406000|99185000|107661000|99958000|60643000|52908000|49437000|86753000|93417000|249924000|231983008|559070016|97622000|134512992|85658000|127976000|141096992|234726000|102456000|95654000|123878000|79228000|96267000|156108000|126147000|97421000|132858000|191227008|147916992|188404992|244864000|281004992|173316992|216835008|250551008|336416000|230939008|340017984|438662016|480884992|582036992|213632000|330457984|537206016|428512000|432502016|453424000|532494016|166079008|302606016|73526000|203356992|246211008|306937984|198304992|179636000|76661000|114648000|149808000|252070000|265448000|199152000|179838000|139538000|139267008|158440992|139019008|183523008|116028000|169462000|53775000|112098000|58381000|93002000|87922000|53164000|80401000|57192000|109307000|141359008|137511008|167390000|71785000|147174000|85517000|66179000|109353000|145931008|74799000|83940000|298057984|225639008|34335000|54163000|78089000|172940992|99017000|107704000|172898000|332320992|194784000|245680992|287488992|174775008|164182000|264816000|336025984|240727008|296526016|177383008|242712000|471779008|608598016|387961984|535719008|585760000|344062016|482259008|361939008|414191008|445712000|143742000|327168000|246535008|133766000|156368992|190820992|515355008|224358000|306161984|141148992|277876992|163968000|400059008|304504000|144102000|183572000|450080992|421299008|409784000|465192000|621185024|585785024|563918976|331083008|466164992|253000000|127477000|105295000|126644000|140994000|166579008|225216992|269747008|271334016|51269000|26141000|62974000|30964000|19779000|21567000|58382000|64622000|28157000|26512000|15829000|50100000|58047000|21525000|8411000|9764000|58812000|50452000|12331000|4236000|3625000|5516000|3755000|29557000|15840000|||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|10629874|110663000|287719008|168480000|235440992|445825984|187486000|121903000|130956000|36330000|52493000|153288992|74976000|56950000|278395008|306312992|296335008|144954000|120858000|411452000|964894016|165515008|107089000|74428000|86854000|65182000|145134000|120188000|35931000|27795000|34708000|95720000|123125000|55295000|46380000|26174000|42673000|25396000|46746000|49058000|150488000|189295008|125377000|50001000|308164992|118285000|114324000|||||||21513000|47601000|49399000|122890000|24956000|21487000|43908000|69266000|55785000|88575000|121178000|80481000|46711000|57104000|144071008|77103000|55888000|82432000|148451008|180656992|121545000|73245000|225610000|219770000|239799008|186496000|222971008|157408992|67796000|100177000|225228000|144246000|194859008|91482000|112081000|87317000|23834000|32504000|34007000|30529000|14824000|13892000|22926000|17259000|28203000|23638000|20863000|21310000|32239000|41196000|24910000|40794000|49042000|68710000|76245000|48870000|||||48908000|72460000|44849000|86463000|72575000|33514000|70524000|108256000|33506000|67790000|31553000|35268000|36710000|57215000|82047000|69998000|61497000|63320000|73598000|125674000|113600000|71005000|61507000|53072000|39709000|92672000|28039000|86559000|37471000|66612000|75260000|140543008|57219000|81227000|99442000|121855000|90392000|89850000|102528000|65036000|109442000|53092000|70796000|35135000|21120000|29527000|54857000|54981000|28506000|34176000|36423000|32627000|30656000|52152000|||27096000|79719000|112209000|81437000|130415000|137926000|205431008|194855008|134575008|171527008|130457000|90033000|22193000|17224000|34467000|93100128|49155412|81431112|34914464|25335482|49846824|25863636|16153854|23348084|14393273|51169268|51585892|13345399|33130248|17008108|21720748|57360368|16925476|7288125|12532248|28071900|18619092|20163404|7554384|9370666|9693544|3695700|36896532|28213256|51344512||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP|1520333|18639800|43427000|24786600|22204500|47232000|34299000|54591000|152571008|37355000|60301000|91079000|21621000|9515000|19509000|45140000|60081000|62677000|54747000|26233000|51981000|39120000|21314000|18993000|13856000|17944000|49779000|15542000|27590000|20181000|24172000|98048000|92972000|62587000|70664000|95779000|65257000|52172000|33897000|57949000|80663000|63291000|127089000|108735000|295135008|17299000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP|5515200|206476496|294022912|175266400|210713904|381049216|435492608|427125792|244861200|153349904|422607488|855857984|425744384|19714700|28626400|47234800|105385104|40682800|51906700|22053300|23250800|29407500|18109400|19123500|11924200|17963900|36017900|17389900|46270400|28491700|64599200|104801000|89900400|32323000|17441400|14373000|15708500|26066900|7916500|19307700|20955300|57170400|34763500|15189200|21095200|15273900|38594300|28259900|43558700|63581400|45089000|71668496|35872800|35888100|27684200|36482400|62271400|43838600|52876000|146211904|76421600|61995700|29396000|49947400|95700496|105608096|103621904|51407000|70274800|36420200|51029000|82087000|129493600|95690496|99356896|123888096|237167200|160400704|94088496|238429600|180319104|83834800|56871600|141184096|314290912|88735696|392147104|2740300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|8882228|129942000|393395008|236964992|264671008|153456992|81469000|136291008|121859000|88332000|120693000|151136992|132672000|195048992|178490000|238384992|297724000|166746000|97623000|115225000|226476000|297774016|225492000|245220992|71039000|68322000|136431008|64903000|131613000|48554000|61103000|196736992|193040992|176687008|67629000|67752000|104751000|88571000|56344000|82933000|91669000|140851008|261404992|101788000|143504992|89340000|97089000|122801000|160800992|72919000|83673000|92630000|65914000|90251000|97721000|179448992|492672000|226271008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP|2181308|39352000|149974000|81249000|38292000|78226000|33236000|52641000|55546000|39514000|76836000|65452000|34841000|27857000|48765000|77606000|209884000|117986000|104367000|120800000|144976000|164144000|198063008|63418000|44905000|51031000|68907000|54398000|59655000|66967000|151532992|104742000|240564992|158952000|187539008|194447008|265362000|53013000|31113000|35994000|36891000|22882000|31384000|42458000|107132000|20161000|23294000|51660000|26717000|19349000|21340000|28563000|26504000|27100000|22509000|26549000|44851000|27668000|35368000|77221000|61508000|93432000|122403000|98749000|73103000|83627000|65195000|116237000|151586000|162726000|255080992|476121984|5011000||||||||102228000|33184000|36319000|70939000|25130000|94302000|56069000|54196000|46847000|45006000|22291000|50202000|28702000|||19448000|28348000|23002000|38492000|59433000|48025000|40838000|50333000||25637000|38424000|87376000|247450000|97407000|45778000|10574000|10306000|16227000|26631000|46180000|35965000|29736000|23950000|8868000|20736000|41220000|26927000|40537000|114505000|82296000|94683000|217980992|112656000|89858000|18536000|19245000|59519000|119288000|67775000|68140000|93084000|65157000|74144000|257580992|115456000|121569000|54567000|92754000|97949000|236220992|102521000|112742000|94911000|260270000|198268992|137727008|204796000|207480000|203315008|65232000|136152992|116937000|58978000|53025000|52441000|69286000|36205000|65115000|36401000|40734000|16116000|70793000|48767000|21800000|47734000|48180000|78741000|67061000|86286000|111760000|110000000|77918000|34125000|46893000|52937000|23289000|18846000|32951000|18638000|22097000|59070000|56502000|44212000|24076000|18781000|24102000|18477000|24997000|29316000|147472000|136542000|62219000|63850000|45947000|80581000|74894000|78606000|148986000|32566000||||||||87611000|98447000|137220992||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|1486905|21701100|82301200|107699200|93973296|88774704|24020800|55426800|113974896|21016700|44801400|135159504|28077300|23248600|40245000|109607696|202659808|245272800|287821696|42197300|119725200|156352000|65835500|66375600|22413700|32602800|88704304|37226800|53942300|61628100|128487904|96919904|164545296|115199400|46165100|39316600|77878304|48830600|54526800|107667800|83662400|46345700|106555600|152423504|71561800|26522000|62347300|63766300|121139000|73068496|97900200|54268300|51682200|47487800|54635400|64303700|246547600|203254400|128062896|24700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|5616600|80559000|132639000|107402000|142190000|313870016|385609984|106990000|81660000|54510000|65950000|116970000|91290000|38480000|71720000|97060000|198190000|99540000|159330000|65010000|108510000|66180000|137050000|24800000|19170000|50350000|39290000|45000000|59280000|27920000|31730000|61390000|140980000|40030000|25000000|53810000|46220000|32310000|28540000|62170000|75000000|69220000|96500000|31070000|29250000|14430000|24730000|18490000|27070000|43050000|63750000|48960000|54210000|84670000|81940000|122620000|104210000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP|15620330|56386000|120044000|76343000|174830000|277240000|355055008|1190353024|501528992|168786000|88727000|235162000|61785000|58380000|138587008|257892000|300606016|213702000|140546000|278256000|669553024|89925000|64834000|70161000|63806000|78641000|214788992|46362000|44336000|70653000|152732992|232870000|92291000|41420000|44126000|23729000|72153000|42797000|35511000|56656000|67328000||2876000|550174016|55933000|35272000|70119000|39001000|59650000|114027000|67509000|51160000|41536000|42441000|48209000|70963000|95604000|54170000|58388000|79194000|179332992|80483000|204604000||||61139000|164552000|231324000|154266000|236530000|386180000|498308992|319800992|318889984|915912000|998993984|601859968||294664000|430675008|169843008|377815008|1081645952|525692000|190986000|396272000|211472000|153432992|38619000|43638000|190266000|73453000|110339000|75976000|345627008|122584000|114861000|303939008|175836000|45816000|40031000|74971000|198460000|84062000|85409000|109379000|112266000|38146000|62262000|114462000|308470016|443004000|175536000|69527000|93538000|56761000|69380000|41855000|26252000|43027000|31862000|31025000|88781000|136719008|36828000|65625000|115491000|170868992|71485000|46489000|168039008|274668992|242398000|233475008|170304992|131527000|134422000|93908000|141600992|185338000|239651008|284872992|197492000|680972992|186807008|398176000|364000000|691227008|736700032|338920000|489216000|470736000|580387008|172736992|287304000|231428000|118137000|179250000|80583000|160970000|134614000|206924000|182190000|141634000|131374000|393785984|130161000|98824000|167683008|308208000|532257984|292808992|763641024|613862976|767652992|414968992|358952992|472791008|206580000|97191000|64437000|97117000|53030000|148222000|156408000|287856992|62237000|53043000|58276000|75906000|15405000|16584000|28280000|61263000|48221000|23970000|28799000|12386000|39460000|20954000|12443000|12362000|14647000|26228000|22104000|50935000|11385000|20948000|27527000|36304000|167842000|44085000|52498000||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP|1212287|41106000|59183000|47749000|34634000|51410000|66615000|187163008|227979008|32996000|51313000|113241000|76148000|54567000|258754000|99526000|195887008|49676000|28758000|49180000|20211000|26092000|18328000|16088000|11611000|15325000|15008000|20228000|26491000|17214000|35459000|117573000|91533000|39921000|30917000|31509000|48296000|17997000|13364000|22397000|24069000|31126000|40795000|50282000|32788000|16046000|17758000|18750000|25565000|27848000|33486000|55669000|39588000|33293000|46608000|37960000|78580000|141938000|94117000|103227000|42651000|||39721000|63091000|51461000|65912000|124846000|365068992|75449000|70923000|136430000|181194000|131373000|100836000|188579008|256263008|216512000|190186000|211976992|148131008|27523000|54133000|132936000|77568000|81470000|188884992|132289000|113002000|373568000|74032000|85147000|83388000|43015000|25046000|58689000|113785000|85779000|47248000|38180000|34909000|29372000|49925000|28122000|68407000|81378000|67334000|48715000|26137000|36788000|86778000|117695000|43643000|52916000|85751000|76409000|139480000|184872000|110741000|113832000|70465000|41926000|69531000|121317000|258866000|182935008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP|35601600|714587008|1252107008|1385668992|1334946048|1103469952|799131008|345299008|749278016|388750016|154230000|141063008|328360000|75299000|77591000|237488992|309271008|72585000|92543000|144167008|144463008|406001984|111480000|89830000|78194000|72312000|152510000|81970000|148096992|112042000|142542000|261495008|307295008|129008000|91804000|67106000|131620000|87303000|86905000|224928000|146480000|7837000|263940992|108660000|187574000|123532000|272904992||||||218611008|153780992|146324000|288004000|180864992|198008992|93032000|101248000|150188000|109204000|110215000|187124000|399895008|182963008|204438000|215038000|355352000|250340000|205724000|369352992|407372000|290152000|302606016|521876992|384857984|355548992|503727008|429291008|293848000|90466000|110447000|142386000|182018000|211702000|164550000|180450000|159419008|56985000|71689000|129968000|237028000|109415000|38418000|82219000|66051000|109724000|104506000|143426000|17952000||41224000|23459000|46963000|98145000|69085000|48957000|22309000|29033000|30008000|41635000|151442000|33573000|66496000|72102000|180644000|90160000|44143000|43779000|85162000|59287000|60829000|163156000|200556000|93017000|224648000|134475008|501534016|113777000|84564000|172852000|383528000|283883008|269359008|193946000|156236992|86680000|147548992|238095008|153691008|60645000|142260992|221024000|316516000|127111000|162248000|269521984|336044000|179314000|191252000|365304992|220534000|318476992|112188000|175123008|135004000|65376000|73618000|58055000|195931008|114139000|120729000|67597000|80308000|48421000|120663000|99229000|99734000|99936000|167086000|248223008|206338000|399487008|292662016|327857984|272228000|171830000|223220000|109371000|61056000|52836000|73389000|125563000|95508000|142872000|288190016|217528000|44954000|131259000|171374000|80119000|57822000|71303000|82487000|115774000|108474000|143122000|57240000|95483000|47395000|60034000|31393000|57113000|237552000|83647000|13638000|16365000|12171000|38954000|15320000|17046000|30720000|16933000||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP|3377000|70277000|122954000|173022000|100140000|171408992|59882000|64983000|132193000|55743000|74533000|123368000|82009000|43659000|83016000|192438000|177328992|67627000|81989000|119585000|369959008|121593000|82468000|98169000|47498000|57199000|130274000|119084000|144215008|211726000|289276000|906272000|640945984|540332032|428064000|63125000|68216000|32896000|62838000|51495000|73774000|46267000|90792000|86455000|299540992|45230000|54212000|36889000|63157000|75902000|313935008|159612000|80447000|82938000|72845000|108413000|239838000|217904992|165196992|142068000|206586000|114116000|104856000|184082000|410732000|683848000|186488992|201774000|224414000|353012000|179312000|325748992|445976000|319968992|216683008|426240992|623118976|602062016|547369984|624462976|371038016|144535008|157440992|256378000|301384992|164192992|230588000|365820992|225254000|78311000|55379000|97942000|333184000|225804000|33840000|98506000|32278000|134288000|67461000|110041000|264984000|114530000|134836992|36849000|68850000|38366000|45661000|27586000|27535000|22937000|37960000|42665000|22300000|22020000|46299000|168720992|133565000|91343000|76805000|259612000|104194000|155940992|194270000|197643008|74089000|54378000|68331000|115742000|233420992|113543000|68763000|207391008|286412992|191003008|172168992|191704992|169360992|91920000|73168000|142948000|95864000|60209000|138080992|202315008|278208992|68339000|109525000|103650000|172303008|94521000|156862000|187448992|199394000|264714000|191336000|148304000|102849000|62629000|64815000|45744000|138267008|59626000|99925000|52691000|94436000|58873000|127839000|82285000|68225000|122580000|208448000|183892000|130401000|232331008|194903008|254811008|143660992|87607000|214451008|146752000|49577000|68919000|62760000|61261000|35918000|60850000|104291000|67525000|20951000|33789000|37467000|26229000|49244000|52572000|38272000|55735000|15266000|13171000|8401000|9969000|17179000|21836000|8965000|18384000|10890000|13803000|21097000|5006000|9372000|12446000|10613000|67150000|16873000|30933000||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|23620538|197084992|687830016|781030016|260420000|168510000|295809984|707889984|518070016|81440000|156930000|215350000|103720000|63430000|171970000|444820000|634969984|89430000|107160000|183320000|343520000|283910016|164660000|185550000|198380000|143650000|493560000|583980032|669489984|1235890048|231320000|431020000|676310016|352849984|431769984|88700000|133530000|77000000|92260000|208460000|115510000|58580000|54910000|56620000|67190000|50440000|113820000|60850000|90000000|76110000|96740000|118210000|143600000|418080000|505129984|179280000|339160000||||189570000|207140000|378200000|74070000|139410000|170940000|72370000|140000000|281140000|120500000|122360000|236660000|298969984|438260000|212980000|341900000|392480000|396009984|665040000|448030016|544609984|267660000|772529984|822739968|991809984|214630000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|3463320|102663000|103196000|150960000|298225984|535633984|461334016|113354000|251190000|200587008|262751008|333958016|345368000|155098000|138066000|158032992|544096000|407912992|200146000|538248000|563433024|138828992|130248000|189746000|78305000|48672000|137194000|158462000|145520000|100267000|177562000|505175008|624643008|417340992|445691008|123810000|185690000|174620992|10573000|15381000|17928000|55387000|50816000|29678000|64733000|22973000|27382000|23203000|37690000|45219000|56395000|60774000|62439000|51221000|46637000|53125000|109997000|80629000|67563000|159924000|165403008|91087000|149379008|325536000|180138000||||138046000|196590000|258583008|464712000|463727008|390928992|270123008|528350016|545369984|346615008|462289984|350966016|338880000|207678000|331238016|222959008|119560000|122602000|206250000|115184000|133861000|33676000|59822000|95770000|93084000|106992000|99161000|508929984|152768000|93771000|90988000|75533000|63543000|57329000|275900000|49762000|71440000|36918000|160416992|52771000|40787000|38015000|98583000|192260000|50209000|82469000|149024000|163056000|||35621000|71443000|162602000|420104992|420376000|120554000|141195008|403424000|128483000|405095008|199342000|252672992|402220000|300102016|212362000|126612000|94321000|142787008|80520000|54332000|79675000|113865000|203636992|115001000|146720000|248096992|258299008|71117000|107378000|143287008|204556000|123456000|117527000|139519008|251064992|255872992|66326000|160640000|86109000|32621000|42163000|53903000|105843000|62108000|115730000|149134000|127738000|50780000|157444000|112308000|64161000|84542000|124776000|205071008|154608992|217452000|362960000|330220000|331812000|172987008|343907008|114398000|62829000|75344000|133116000|132359000|193043008|97412000|41066000|57163000|39973000|36239000|39428000|36759000|29463000|25999000|82145000|80262000|50744000|30403000|18986000|30926000|33743000|11280000|13463000|25268000|25928000|25186000|35086000|21865000|13018000|21131000|10117000|37562000|43535000|88675000||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|656926|21069604|21627620|26675900|28481772|34023668|24263168|33859648|49438672|37874872|39799584|37122452|41737104|29936954|31012284|45747732|76848000|34388588|42843080|39551008|46342376|47280104|49094616|49834960|37891932|36019576|49795764|101730848|40874824|46413264|25062458|29775708|57002072|31007708|32684592|35118888|19491492|22364816|28945980|31800728|18220024|17600816|27094224|27132370|23082656|17714028|28438388|14594151|34182840|22297384|31123864|34163488|31601704|34250216|27292364|30874386|23336980|20625110|36448584|26616520|39950872|10503731|15482206|25751844|56030280|24217516|21448392|24403422|39234372|49947152|20813620|33974488|50718008|42052120|33016078|60570968|60319716|75569384|47662592|44019016|42897448|18984944|44014164|38369016|30836344|21879496|23409664|29614310|36795268|21708344|19631628|25184976|47259608|36173896|32455568|41418200|39738752|55072172|57575216|84607080|29404800|26811340|50305688|32847858|32160556|49032344|52478304|43173336|25950600|31233538|68250152|34156192|44435620|25431266|36815944|33402982|32549968|22898870|23264136|18013212|20716656|17208732|29712204|77424432|91905008|36689040|34163344|74040688|47677912|29274358|26548134|40598880|71707040|60245892|75032152|86219592|79771744|51497148|112994208|147785920|178704624|144637680|244526032|141405728|140540784|81672024|213182752|330544992|145558832|124965024|26339146|144521536|111229000|184207664|74261432|194819792|116655552|45830928|64966232|35491676|32294872|14442148|40519152|32163654|35227040|36835020|56434840|28580300|32885512|40122724|65989288|90116064|44986308|95860256|53506732|66990204|74131072|30043004|58662896|76774848|55247176|44482240|27943792|45334808|95307400|39893900|75210400|102883600|43140200|29596900||6026400|10435700|29760600|39202300|63436900|10630100|21854200|8228400|43322900|7740500|6934100|13137400|4320800|14895600|8601700|19421600|21675100|4428500|7289300|4084800|11146600|29197700|23183900||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|182461|6260870|10017610|10159010|31197470|11964650|7114210|8993450|13329690|8125020|5271130|4595580|6986680|3514070|5918050|14857920|14205140|4038230|6652520|4272390|7263690|6836980|4261550|3036750|2799540|2797380|6213080|10640310|6159860|7307480|5073590|6588830|8053750|8252220|7173690|6848490|4137780|5443400|4210760|5539590|4525630|5045030|8504380|3112210|6908270|5468770|7946180|4168540|6932960|5419720|9078880|8192940|10445780|12249150|7479090|7111710|6214520|5994380|6623840|3718620|9489880|6837290|7435470|6958930|17330710|7606550|9873500|12819190|15209260|11760770|12423190|20933380|11527120|11835950|16323890|23537810|31212270|27951060|26759460|26053890|11456860|4461950|12585600|11606900|7268900|7648100|8644940|8810020|11791290|4321100|4930850|5104480|9328800|14636240|4677900|9386190|9103190|17645480|19708900|20209030|9190360|10569220|17196210|23753530|21338360|30799800|55627160|24620650|9620440|10539600|32217840|16704020|16419770|12439250|21012530|13285850|17627990|21625110|10702500|12896640|16969990|12016580|16111620|35068000|38104152|16220000|14756890|31250060|11729620|9848290|10052780|13610580|54055920|27208390|24768190|38245288|17541100|8890472|33191920|42492560|31940824|29728676|55245744|54546904|78793360|27316984|55885556|88725368|36373844|41906344|18335696|34595196|36634344|44234104|17483276|31372684|30219896|11088623|10397345|7057174|7136277|12107498|13062908|19242702|8447195|4877564|15619020|15680276|19390468|37238280|47721728|48475620|52463652|89726344|141049424|39118952|24594360|26704766|64421496|75337624|39680788|24426108|44409536|8097749|15325800|10965900|30509600|44291300|15743700|40084300|41695600|4702900|3013900|4415300|9121200|33160900|14876700|7035100|4620300|12548600|5458200|3624400|3175700|2860900|9158300|5640600|12442200|7795900|9824900|5995300|4391400|5123300|7501600|||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|2861491|54660000|38357000|92637000|50126000|40751872|50392000|57631000|47001000|43457000|90625000|69247000|62946000|55760000|71152000|88454000|153703008|105946000|68640000|63690000|71686000|76557000|49373000|52339000|66205000|45928000|51581000|50210000|51076000|40650000|57372000|40933000|48556000|46360000|37140000|35952000|37484000|36060000|38423000|44080000|43589000|28997000|51497000|46581000|43598000|17856000|32138000|39510000|40737000|24868000|22268000|29355000|29053000|37594000|27712000|23611000|49285000|20859000|19912000|32422000|97753000|31519000||23261000|98721000|65378000|52030000|110602000|89195000|39717000|77687000|169123008|89623000|||97135000|152891008|254636000|494876000|420000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP|17506200|544374016|472544000|102235000|91961000|196472992|253188992|237420992|301224000|38076000|162544000|241896992|81502000|33819000|76390000|161359008|121154000|55925000|130418000|37551000|53452000|57044000|34221000|34773000|43231000|18720000|60327000|37230000|48558000|49794000|75872000|193436000|222599008|118804000|37732000|21508000|39847000|22306000|17242000|19977000|28885000|24845000|32454000|27776000|76187000|23306000|56032000|97953000|34496000|42816000|59457000|81893000|59999000|51134000|62025000|180016000|235860992|112546000|84681000|94734000|149344000|130523000|146064000|110164000|190152992|77697000|90730000|159147008|215124000|90732000|122043000|168520000|174556992|128675000|118205000|233899008|285217984|247067008|212442000|232734000|309847008|100746000|234464992|301374016|188360000|161070000|221148992|104721000|158504992|33450000|30375000|77851000|46746000|46201000|42335000|96759000|6366000|86923000|130008000|413408000|167622000|51226000|101128000|41760000|86934000|80445000|168611008|577278016|77682000|78268000|118327000|63977000|63057000|88446000|123393000|95822000|242916000|396539008|70519000|103276000|186602000|95571000|89613000|181236992|388400992|225168992|341096992|264248992|715134976|333947008|135251008|233486000|373864992|462072992|475062016|325161984|256328000|53200000|101023000|227644992|128146000|46267000|141004992|133669000|362960992|128844000|224975008|453467008|427748000|242614000|166312000|283798016|284983008|187088992|143726000|288636000|91894000|71721000|56559000|78734000|125104000|141315008|283127008|165046000|243619008|144386000|271352000|375968992|202712992|244883008|289815008|240648000|197371008|293804000|417492992|409296992|330236000|235663008|413048992|43947000|35955000|53597000|48705000|43029000|88798000|142828000|233292992|173222000|113579000|93353000|70380000|18996000|15568000|28058000|69234000|66868000|17809000|13195000|7535000|12589000|26180000|21500000|7616000|7515000|15947000|11163000|18417000|5527000|7285000|10483000|6978000|17997000|45706000|90831000||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|9313700|367560992|292899008|224023008|130142000|134168000|79949000|177115008|201107008|73782000|50528000|43640000|56590000|67739000|62026000|111368000|196018000|152216000|57894000|146808992|226938000|171448992|145406000|388560992|434148000|458259008|86875000|40973000|66400000|53789000|66365000|110412000|235724000|192512000|81701000|62702000|114748000|128011000|59414000|120572000|303007008|413511008|184578000|178710000|274043008|191315008|353364992|5739000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|11131999|243060000|395950016|441460000|274184992|184544992|209124000|215474800|185990592|210979296|373755008|434538304|344761696|243409696|522576896|743608320|1571432448|497216800|239808800|432065696|673422272|649985408|465713888|273023904|144084400|111476400|261694208|207533104|170669200|245756192|210565296|431135104|869702528|510718400|189467104|129551904|234490496|321619392|79301800|132499696|124110704|68726600|78541104|102871504|99643200|118684200|201072496|80316096|259423600|117882800|190240896|397080512|499120000|218649200|170179392|189873600|205979696|170058592|136120192|373415392|659456128|400457888|442909504|1157344128|399197088|310432384|330196096|433147584|1236483072|352337504|788163584|915207104|||||484464000|1260030592|1153112832|1446417152|1185664768|549022592|996839424|2792238592|1718387840|519632512|604746688|206349104|416291488|305835712|236739104|411472192|248823008|405145984|376341792|473091200|675732288|745407680|443103008|374294208|367576384|488304608|574039296|254608096|393967104|531332288|581813120|437725888|205790400|259428192|440023008|678673728|372563008|337756288|620896320|736396928|1130229888|432466112|281046304|280352384|313281792|250085696|241921408|373179904|326419808|269539296|279177696|456636096|684819968|376670016|353390016|525809984|588049984|615750016|332360000|571729984|412220000|328529984|594040000|620910016|446560000|333000000|475609984|382140000|446080000|343980000|497049984|579539968|469070016|443680000|440560000|523500000|623219968|708800000|411910016|606339968|674540032|446350016|519320000|287849984|286320000|436900000|415649984|630360000|500350016|399670016|595190016|455580000|379870016|495680000|484950016|902289984|623849984|925520000|912590016|758540032|429720000|324380000|640950016|453910016|389360000|226060000|333609984|320150016|268590016|509809984|456230016|769280000|232270000|302100000|117080000|107750000|113740000|90310000|342510016|355569984|171320000|563160000|198770000|298580000|158710000|196530000|65260000|106890000|247370000|306980000|1089219968|203720000|258070000|622019968|194140000|146090000|26110000|79110000||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|1022000|42906168|109410056|149830832|112006312|29643086|60651848|18926514|47680920|43005500|31626476|35948136|32517822|21433156|44847512|53827000|70606824|66991352|24011300|22606608|34595004|44250004|50274520|29745360|25503652|41261100|39191400|32316722|23608546|35345932|18003016|40233780|108451232|20653684|31017982|39090556|55273224|29265948|22614778|23390088||||1409510|11266014|17323892|16323555|11879795|17815028|19545898|73840136|34886552|37541608|64297412|49840732|71604144|212638896|25072192|39139948|70563552|90038104|51284464|31202016|25624054|52407516|66893724|32583772|61999528|86204872|48949984|43806568|116210336|166461200|107362608|84248824|161312048|210596352|194878048|203932736|198800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|11499850|520340000|1072760000|765040000|344630016|612310016|627859968|533000000|882499968|165410000|573729984|868520000|310260000|108300000|223180000|279200000|312600000|106580000|101800000|253900000|232870000|321449984|206000000|290040000|248970000|259540000|838630016|614780032|512889984|940209984|2052829952|1300829952|289340000|147760000|170890000|75080000|231540000|139720000|56550000|103170000|97160000|96790000|141990000|101200000|140960000|119830000|235480000|171540000|248000000|171810000|428649984|914390016|1078850048|407880000|322969984|516790016|498049984|574750016|948409984|1050369984|408929984|403089984|370310016|203800000|219540000|134120000|49640000|126310000|106300000|75420000|89540000|132450000|292470016|173060000|124950000|177060000|193960000|159480000|142680000|129920000|111220000|31320000|66480000|87430000|64370000|103740000|87350000|102680000|90270000||||||22000000|35660000|61670000|72260000|40370000|36800000|56900000|42580000|49800000|23170000|75760000|33890000|46530000|48160000|23370000|47720000|25480000|67420000|55610000|56460000|135520000|59760000|74530000|80240000|28810000|38250000|83460000|90160000|103340000|98580000|228870000|355089984|286220000|99410000|100440000|87660000|60280000|93130000|121430000|147600000|97570000|185250000|64600000|43280000|65780000|112600000|105340000|41520000|79730000|151080000|117700000|45840000|107210000|77260000|161210000|111410000|170810000|174960000|131790000|148950000|50090000|118260000|52710000|56240000|46430000|34970000|61310000|32730000|75310000|35700000|41940000|28930000|35570000|20410000|22210000|27030000|78330000|85910000|70780000|61750000|67600000|64930000|74800000|62500000||12300000|24630000|21500000|15450000|21710000|15566000|16820000|27000000|15819000|8920000|10888000|9719000|7509000|7412000|5344000|19132000|14031000|4903000|5668000|4086000|10929000|46780000|12107000|3439000|5050000|5948000|4792000|8570000|4203000|9376000|||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|5694502|112763000|218600000|321030016|282140000|484390016|156342000|262679008|223442000|185124992|376025984|863188992|1155145984|924737984|768996992|512676992|377507008|276483008|221060992|1020054016|313672992|232582000|147960992|240228992|129041000|103321000|194716000|227360000|212756992|272344000|330552992|799830016|376872992|200350000|149115008|211179008|197144992|113226000|217840000|141916000|188026000|132179000|162819008|186572992|177730000|72637000|125186000|94392000|199454000|314516992|610598976|399323008|682796992|334487008|305264000|175192992|231456000|435368000|448268992|101223000|271678016|197491008|298924992|513040000|861121024|1347060992|567577024|821774976|871251008|377955008|748824000|963728000|1150472960|474969984|346603008|725174016|568830016|945054016||585091008|791374016|171232992|267024992|492884992|219116000|260552000|310406016|275697984|467697984|231728992|62198000|92575000|165906000|197756000|119491000|226536000|154492992|326028992|230464000|142552992|216515008|135508000|343035008|367270016|490675008|185580992|291063008|187736000|108066000|147216000|192238000|444296000|920662016|318379008|206748992|220895008|239196000|355904000|185264000|210162000|721316992|502311008|854588992|177924000|233851008|150804992|203847008|269987008|464156000|432072000|737539968|266270000|677150016|387590016|347040000|583059968|384969984|192360000|273529984|516940000|712169984|115340000|353590016|773849984|1067889984|282540000|268470016|439020000|691640000|327640000|701680000|451320000|571100032|695080000|171400000|331030016|295620000|227990000|83410000|108510000|213970000|109910000|159740000|214870000|123700000|122760000|272310016|300350016|59400000|89850000|277550016|340920000|188820000|352809984|416360000|455649984|316380000|250950000|387620000|261370000|226400000|103760000|153110000|247120000|333575008|137588992|268019008|143696992|57594000|67826000|106161000|83441000|16339000|21440000|67692000|101780000|37352000|72309000|27135000|56079000|38532000|43588000|27678000|36453000|73828000|97811000|215338000|86497000|126477000|67498000|13874000|112184000|143692992|146750000||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP|30137756|305743008|617016000|308646016|309508992|311343008|263620992|348404000|317780000|179286000|206630000|352641984|881788992|148547008|649128000|402566016|442952000|143623008|109667000|350705984|564107008|551417984|159451008|194635008|94187000|88205000|180323008|157775008|413326016|262374000|262284992|863588992|924252992|928948992|577977984|239811008|423632992|117363000|87368000|456931008|185211008|119872000|161660992|170588992|340799008|397220992|150691008|98454000|165518000|148806000|265051008|158292992|||25710000|148620992|245786000|189640000|166398000|247519008|424398016|384864992|588156032||||32229000|375864992|565180992|408719008|447363008|597649024|1521633024|1506408960|1339620992|2866595072|1875549056|2772898048|2776564992|2704905984|1879979008|293188992|740956032|1052838976|492820000|548206976|696472000|634291008||||359427008|252334000|176222000|91965000|193272992|282902016|449076992|280353984|314484992|163212000|72025000|200436992|69881000|129625000|88002000|204466000|142264992|166675008|484584992|70795000|62463000|59751000|42941000|97775000|220194000|171139008|131869000|56112000|79528000|86391000|52582000|85637000|344232000|332828000|142844992|319040992|665211008|432172992|203439008|151735008|216988000|708803008|630728000|397686016|444561984|403830016|283449984|331929984|571070016|1398739968|247460000|589260032|625489984|1321810048|414070016|504860000|708889984|1221709952|727030016|1119539968|872950016|711729984|1245430016|398700000|476100000|421920000|127790000|160470000|161650000|358280000|308720000|512700000|505649984|573190016|360520000|1093520000|526560000|274630016|522660000|1266009984|1129660032|1045100032|2330240000|2238830080|2001309952|1784370048|977449984|1324790016|977929984|993539968|393120000|429800000|296400000|618400000|718870016|933489984|375020000|257140000|404750016|199410000|91670000|137950000|83180000|420000000|538780032|168030000|152830000|119660000|131000000|93740000|109460000|64610000|94490000|202880000|89710000|210330000|101340000|84120000|101370000|70480000|252230000|411560000|648369984||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|1853279|68085000|85060000|47502000|68996000|57065000|60211000|79884000|106790000|123622000|127591000|136343008|118855000|85421000|178020992|399435008|456542016|206656992|195222000|490435008|264320992|196652992|129194000|114211000|167564992|186776992|164800992|268464992|392876000|273724000|459439008|386544000|278204000|191016992|72518000|51187000|56567000|40327000|35953000|45766000|47771000|98427000|88974000|134223008|145392000|24479000|54433000|46723000|67779000|52822000|80434000|146874000|87346000|78932000|131790000|72177000|92985000|167636000|80238000|188060000|117924000|67442000|90434000|71305000|133053000|188435008|231680992|108641000|151088000|64003000|72003000|165128992|292163008|134074000|107390000|197180992|366206016|287279008|348577984|351105984|225748992|60651000|153727008|283987008|550849984|149147008|210299008|503823008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP|21217064|351937216|710476288|949049728|240424800|237650000|322892000|340432000|228955008|195576000|360335008|272280000|370004992|236375008|463703008|528756000|1164583936|1160598016|604828032|1133533952|714044992|646400000|484119008|750945984|399953984|475982016|1471938944|970611968|831702976|1518108032|1452593024|1629645056|649102016|258686000|273476000|170054000|187860000|94525000|63281000|91114000|104032000|119799000|125364000|92830000|151190000|78861000|139030000|114084000|201932000|252247008|515790016|260866000|130274000|148240000|178790000|144016992|243516000|346427008|319206016|625299968|340048000|213327008|292584992|323135008|583062016|1062566976|560316992|871433024|996070976|936526976|259222000|374891008|541427968|639795968|390576992|628131008|800188032|773425024|42762000|443928000|518015008|129398000|204142000|460900000|455416992|337289984|228480000|188926000|402344000|42590000|56531000|156058000|106404000|52650000|30923000|49732000|70712000|159607008|172584000|91287000|48010000|52675000|100051000|30533000|46815000|62239000|61706000|50331000|25563000|96606000|100013000|35853000|28035000|43263000|56965000|68469000|129751000|306764000|68323000|43563000|88945000|33836000|32676000|83470000|90589000|55202000|45750000|80339000|145750000|102630000|113360000|227340000|212200000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|1265440|27752000|95857000|107157000|74823000|24874000|44841000|45148000|40105000|24345000|20021000|26246000|39896000|16517000|34554000|86241000|125682000|87350000|65218000|111518000|75499000|49084000|54847000|65021000|41478000|39685000|82736000|99422000|151075008|98292000|141579008|304576000|121826000|66138000|61353000|21449000|32189000|29095000|17106000|34276000|50695000|58317000|124463000|48337000|52577000|29940000|70457000|72874000|160064992|77164000|58879000|48707000|71056000|46478000|54960000|72697000|325024992|265519008|310523008|7635000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|4151651|48920000|95018000|101198000|89412000|117552000|69570000|108763000|89112000|81178000|109751000|101947000|107520000|75404000|133976000|408584992|551116032|178414000|269948992|317556992|463568992|577281984|171672000|153588000|142870000|228428000|344655008|166475008|111903000|119381000|186743008|304920992|487390016|189383008|174311008|100520000|187398000|139508000|123853000|81066000|||169880992|460716000|260936000|47667000|93242000|118448000|107781000|112035000|267176000|162723008|133761000|298788000|245202000|442131008|226815008|57477000|58317000|88880000|157751008|45053000|65477000|62603000|172266000|189340000|175523008|246652992|354516000|142227008|229147008|234292000|339475008|188860000|206868992|253044992|297374016|206930000|234320000|221328000|257566000|238348992|491318016|248000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|22130800|327800000|1089670016|773790016|680049984|397569984|932769984|1702060032|880809984|235730000|494220000|1010550016|337460000|73640000|280390016|222780000|363640000|220970000|70590000|96760000|224550000|262760000|133520000|126150000|116940000|60420000|116870000|93410000|82350000|135800000|235310000|656470016|929900032|538019968|325910016|163940000|402070016|334800000|246500000|810579968|927539968|769070016|270080000|324260000|471240000|685240000|1024329984|955900032|1568240000|1356210048|2100120064|2823130112|1268240000|502009984|320110016|510080000|746440000|1612930048|597209984|526190016|985560000|482580000|561660032|630009984|854120000|522680000|817920000|1159869952|1938919936|829710016|1321650048|625580032|1309970048|812739968|861459968|2179259904|1324509952|2365519872|1206460032|1792710016|1291769984|592380032||442870016|405100000|374700000|664640000|599569984|434910016|115650000|121030000|165380000|154070000|152880000|119620000|330400000|389849984|235940000|318430016|286209984|213680000|226180000|354209984|648240000|451420000|183240000|254920000|343440000|126100000|206140000|160710000|120410000|123910000|76920000|329390016|184990000|268130000|310409984|162610000|122400000|258570000|169150000|179190000|288649984|285440000|224290000|356540000|982889984|869123968|885513984|614081024|610081024|1135656960|1374653952|1014987008|943388032|1030011008|577185024|605987968|598632000|634987008|350744992|647340992|631587968|845971008|776406976|990001984|1064294976|726353984|746307968|841884992|1337193984|1521442048|930112000|350376000|667902016|605260992|272680992|295776000|345587008|500176000|516287008|1078008960|520670016|483310016|||367520000|251460000|435009984|1028520000|1123980032|608689984|995240000|1135219968|1284109952|891230016|599720000|983740032|594169984|769360000|595270016|205980000|227320000|229670000|221364000|243860992|203214000|224532992|59341000|67251000|48803000|70404000|38693000|82476000|134652992|84593000|85904000|30676000|99422000|81071000|138716000|96526000|248636000|66965000|52693000|129017000|63702000|56833000|96912000|73582000|104497000|201704000|221548992||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP|14631836|134367008|178803008|243738000|284991008|230491008|186190000|155682000|104577000|83828000|227874000|200264000|235395008|170383008|332590016|537811968|461332992|280716992|209595008|294224992|390064992|749889984|507905984|469360000|94025000|188524000|157046000|201484000|159107008|162442000|153082000|214538000|408127008|127579000|116286000|93789000|140868992|55088000|91520000|137512992|145652992|81163000|108548000|147992000|268316000|95713000|173084992|168779008|173042000|125614000|167956000|401236000|376776992|581084032|749468032|1175345024|444939008|378144992|437662016||||||272952992|273240992|198856992|226642000|269948000|183996000|215586000|275038016|475608000|443152992|443744992|768265024|683078976|552758016|561820992|474838016|410980000|189808000|339542016|345896992|553105024|575569024|551788032|886492992|548288000|250427008|269353984|780040000|751854976|101350000|64251000|88320000|116104000|187216000|113708000|106816000|165622000|150868000|176892000|67446000|248551008|100538000|142206000|84692000|29061000|35927000|161008992|151622000|51138000|140646000|245383008|143275008|224703008|143908000|37978000|33079000|62949000|47469000|52568000|94012000|109723000|86675000|89385000|178088992|202712992|123783000|85212000|201848992|429012992|259008000|171760000|138040000|130438000|69067000|97263000|162660992|250827008|87397000|155388000|162955008|262495008|107704000|169159008|177484000|276948000|132937000|110042000|156068000|264375008|254676000|101244000|105780000|99128000|45458000|34262000|30418000|58055000|51935000|61961000|34201000|54162000|40787000|76898000|71247000|36742000|54762000|108548000|30305000|78274000|189991008|239466000|210191008|247484000|177946000|173996992|115766000|75714000|103854000|111479000|89896000|226960000|245430000|217130000|171250000|||29120000|30030000|49920000|38410000|92000000|56710000|19990000||9020000|14670000|30620000|7410000|7040000|12510000|10800000|13290000|16910000|10990000|13990000|51930000|71010000|62230000|29560000|||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP|2286300|48172200|45702900|49885900|44914700|36479700|27674000|40265000|52663000|35266600|54167800|89489296|77230896|27297500|52301200|72011696|94829504|44803900|42514100|50652700|105035000|47547800|39269500|41162400|29346000|27563100|47499300|41563000|58224900|87372704|133776496|275693792|101803696|39686300|46547200|33321000|77091696|36520100|26117000|53744800|96711200|72850600|40071800|50026700|136106400|25486500|36529700|32854400|43072800|30914200|40364800|58018300|36332200|72244496|54317500|94409104|96911904|124760000|347893792|338110912|115978896|90295600|147481504|72858704|106507504|110009000|116670096|168990304|140344992|105385504|190088096|41119500||||||||86916896|156716096|49512800|81551400|104830896|104857904|63995200|88822800|67574896|90653104|58975600|45394300|123157200|46365300|46834100|16936000|27747700|32969300|34030500|41058600|41781900|37741700|20242400|69962800|23332800|48995900|79046896|72546800|109423904|81737104|11845300|28276100|14595600|13014900|18831300|50709800|32886500|57372500|52533400|17284500|23797700|40075600|32653500|13471700|33964300|22807400|37175800|28916000|53431100|112801296|55872300|85629200|49516300|162086800|67693296|63684300|107433200|92335072|56100408|40257672|81377376|135220832|133262592|92384040|85405160|101735024|97541520|78085744|124218968|137941440|203292576|124922904|132111352|83536096|147469712|38816236|101400096|73627544|28456580|29333670|44596524|94287336|38081392|71538496|50687028|66287456|75973104|86404928|72804184|64637968|97329160|100396440|197851312|167616560|174243312|122826432|166164320|184304448|100035464|162235168|86223744|47112384|83627792|35423320|52542580|44601424|97013536|111151672|86019376|30922724|30093592|26949424|20205340|21022036|22654432|75202264|81261064|34351304|60012260|42002004|50796528|53040968|84560192|198708704|44448176|115128848|85187984|49757412|10338398|16543965|9647604|17761032|35148688|24946052|49858660||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|1022953|42013000|52385000|170979008|181487008|38105000|70638000|73336000|51638000|37594000|95457000|187138000|87478000|58460000|99402000|227736000|460316992|220199008|172179008|269216992|285027008|269524992|68949000|52025000|40595000|51990000|138352000|43319000|42544000|35833000|38026000|100435000|119496000|56759000|38639000|39651000|76173000|53542000|44636000|115242000|62074000|51781000|176456000|102167000|76024000|19616000|36564000|28764000|51098000|48332000|54980000|54488000|64133000|51370000|51305000|69899000|179528000|117431000|65457000|110139000|517998016|436959008|171188000|65085000|151619008|160292992|98426000|135488992|112645000|68188000|148066000|231816000|337131008|288819008|424044992|724057984|573361024|344220992|70000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07656|100656|/equities/long-yuan|SHANGHAICOMP|61284384|750368000|1000108032|412008992|246636000|241270000|95650000|127290000|157352000|95342000|189180000|215994000|326879008|189184992|234924000|281915008|418023008|191719008|277047008|539388032|313428992|289830016|226786000|186556000|442212000|306113984|237548000|179082000|83756000|133416000|132076000|323209984|717571008|243095008|142815008|138884992|226175008|143592992|157612000|285068000|292627008|75135000|108530000|171352000|181510000|78550000|142776000|112445000|198983008|193800000|271572992|219919008|162656000|244511008|287196000|268993984|359495008|182452000|128278000|273732992|471351008|318737984|539372992|582905984|330427008|335355008|234070000|422052992|275676000|210162000|304761984|399972992|571054976|551491968|688505984|885640000|862974976|881484992|1036696000|952123008|822438016|608326976|773907968|762588992|332896000|279488992|465080000|185316000|132236000|49301000|71398000|91589000|90503000|160004992|52499000|96029000|111570000|122270000|279103008|233370000|111578000|69813000|150660000|84734000|180512000|176480992|430809984|672961024|143972992|96175000|136336000|171971008|166016000|292942016|416497984|461611008|392948000|190239008|63535000|132316000|223456000|88850000|70619000|114634000|157550000|256904000|260484992|510593984|393849984|158431008|192926000|288694016|391001984|489179008|338640000|683969984|712369984|403460000|265910000|288990016|290150016|105650000|168990000|189530000|280289984|161990000|361129984|536670016|491209984|283600000|256950000|463240000|303409984|458960000|187100000|325080000|420120000|65000000|69910000|201760000|133030000|100660000|126440000|89030000|100000000|174520000|282590016|189210000|65900000|117400000|253130000|238140000|144560000|312350016|467769984|459800000|382000000|259060000|346320000|361820000|172680000|177450000|130810000|167620000|223726000|145880992|202172992|349865984|110862000|67297000|82588000|72175000|51357000|28706000|68897000|99337000|40580000|51314000|25464000|47601000|84186000|33933000|11484000|23023000|43074000|76977000|111888000|81569000|70203000|195470000|152836992|||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP|5575248|66264000|186212000|110228000|71137000|71532000|67985000|183172000|139078000|65961000|102225000|129143000|161440000|64877000|146264000|304188992|352572992|166928992|423755008|742841984|1693816960|235579008|145424000|95638000|104366000|106689000|193196992|259698000|299484000|744262016|245340992|675310976|332910016|146500992|113704000|153708992|149640000|145332000|257452000|253004992|163412000|71318000|107035000|212995008|143155008|95503000|108784000|65199000|104608000|79262000|163098000|300820992|215448000|683523008|493355008|613481984|471342016|381316000|358995008|475444992|464152992|527328000|1319490944|697843968|308639008|191470000|405486016|614131008|478223008|183360992|320204000|475158016|770339008|1542279936|1351835008|183484000|1474008064|1709121024|1385815040|1476241024|967244992|249872992|576568000|1262198016|580934016|293024992|442049984|422062016|433304000|125250000|153482000|187932992|105290000|56262000|39321000|72671000|117273000|85260000|197054000|146966000|85971000|68156000|100657000|59683000|149446000|87473000|123420000|228940992|70623000|66458000|112805000|43240000|41357000|59191000|137546000|67963000|74440000|77368000|34518000|51867000|61573000|39711000|58135000|70268000|92480000|74976000|127562000|183612992|219942000|86623000|73968000|250843008|228591008|175760000|168848000|182140000|140270000|93860000|153760000|428190016|320040000|124910000|220660000|336300000|589449984|325809984|419420000|594689984|636259968|530680000|380420000|247240000|314630016|383780000|119530000|258990000|422260000|68660000|66320000|48940000|96590000|81070000|325689984|86270000|133990000|76210000|269630016|166800000|199640000|105670000|233470000|596910016|209070000|376070016|443180000|455510016|451560000|247650000|328590016|368630016|188740000|151730000|47450000|71760000|119394000|99098000|137986000|67225000|46860000|37285000|35452000|27873000|34511000|50100000|72014000|105857000|24049000|36211000|27997000|37585000|74584000|104670000|15130000|16449000|24399000|26024000|47277000|13695000|13522000|17188000|10075000|64804000|69724000|131361000||||||||||||||||||||||||||||||||||||||
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07661|100400|/equities/luenmei-group|SHANGHAICOMP|4178142|129413000|299695008|227554000|167787008|179328000|218379008|120046000|265494000|143256000|274281984|130639000|188495008|72535000|92590000|109858000|236616000|79282000|99263000|70364000|97681000|74428000|52755000|74657000|72656000|50461000|89511000|98689000|86773000|107166000|164186000|80208000|133781000|63176000|75765000|55604000|67490000|98758000|62569000|91361000|82499000|72933000|157043008|30488000|46137000|24757000|69846000|142651008|104927000|63584000|106433000|131112000|116576000|74081000|127458000|97252000|110026000|177668992|100107000|98731000|116285000|97462000|80320000|123849000|179451008|235176992|258104000|127971000|149788000|84774000|152226000|316664992|||||||207092000|227848992|264736000|56865000|87125000|166904000|117342000|99662000|130724000|133094000|87110000|49059000|46818000|83419000|44613000|67797000|55674000|50655000|50210000|146084992|109253000|149276000|223940992|146168000|225098000|45448000|101221000|70703000|125615000|77910000|111423000|117568000|180587008|157724992|127324000|191871008|500383008|299433984|246911008|200246000|99467000|188126000|315711008|107391000|111941000|273729984|468395008|838302976|575046016|81190000|237580000|131492000|88488000|106430000|158112992|93903000|122570000|167332992|77214000|82583000|54039000|143712000|197284000|66054000|154800000|171916992|196902000|122946000|203212992|195934000|265964000|257820992|293259008|258704992|229110400|182293104|91045200|146270496|90429904|28706300|54700500|67388304|58160000|36489100|62639000|39217700|26721000|40535000|58746000|||54733000|51339000|111032000|146216000|102525000|118645000|152374000|44079000|13469000|99586000|55318000|22595000|18107000|27635000|26941000|19453400|56786500|54094600|47246300|29804100|39175300|23909800|11350800|12373300|15907300|35599500|39927600|20252300|28747800|28610800|38714500|43731000|6029100|7921500|12220200|20031600|7809500|12510100|4807100|6144700|14253800|3417200|13648600|39727300|35148900||||||||||||||||||||||||||||||||||||||
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07668|100546|/equities/markor-furn|SHANGHAICOMP|10355503|288127008|511636000|455207008|379324992|308388992|368569984|242704000|401244000|390532000|453904000|243276992|243215008|228952000|552707968|615161984|662051008|718483968|228299008|316571008|377652000|507747008|158576000|278215008|253432992|427447008|250534000|182256992|228427008|574438976|614190016|1347843968|615697024|507945984|239792000|110826000|149460992|103646000|128933000|111158000|134682000|157990000|238163008|112428000|104257000|67163000|166984992|128762000|234440992|195632000|295137984|137932992|251428992|245247008|157940000|381792000|782344000|455063008|555280000|1165249024|182203008|150887008|139291008|226664992|176848992|250479008|196448992|245784000|163396992|128838000|157760992|264496000|381947008|249759008|230224992|945382016|578326016|798699008|789985984|842713024|174135008|172042000|225959008|397320992|286428000|311220000|418860992|428875008|224480992|115510000|155208000|448859008|461068992|309928992|296792000|289852000|417432000|467727008|354974016|357776992|388001984|269155008|1739094016|2354819072|457014016|288411008|367820000|309988000|247896992|271792000|1182673024|1203778048|273476992|295492000|317214016|264888000|541724032|355545984|335992000|112617000|202902000|135552992|185547008|314424000|378316000|197798000|377745984|256350000|307673984|171460000|186246000|264430000|734969984|310110016|332820000|498569984|284520000|236640000|322200000|581310016|290620000|268929984|494440000|677409984|663409984|297529984|383569984|547230016|1000889984|549390016|307660000|551929984|826240000|711500032|351220000|425809984|273160000|135280000|110250000|48610000|133190000|122990000|254960000|197620000|159280000|161000000|140210000|97370000|54360000|131780000|109230000|190140000|64860000|149440000|230970000|267970000|172580000|46806000|100280000|80105000|41032000|50134000|39360000|38949000|72852000|94157000|120283000|146088992|120240000||19283000|15894000|23179000|27212000|90801000|81043000|10462000|18419000|17199000|40430000|65243000|37285000|12829000|14762000|35523000|14945000|15372000|3222000|4448000|11668000|9487000|44110000|20553000|||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP|10371450|102382304|260840000|266150000|552990016|341088992|301019808|104704400|109938096|125158496|239783696|161080608|110184304|83742000|239755104|262521200|557366016|285348192|131664600|84545600|106100896|136638704|110710800|102352000|197489296|97269104|100413600|109627904|142350400|102781296|194873792|112243696|138904704|55131700|37618000|52821600|57216800|43751600|29658900|42096600|73630096|82460896|156580608|79187200|106865200|81027696|110816800|110400304|312317312|176297296|88248496|85991200|124794304|129884704|151201904|212019696|175488704|81423200|53343300|82889800|150007504|77297504|100964304|174683104|302555296|316038112|408281888|167638000|179839696|141489696|201366896|290790688|347651712|326112608|285473312|489051808|581768704|278484288|321388896|251364608|382976992|75680304|119699000|214447696|185564096|191286896|231867904|160793696|126866200|108472896|57965800|62797000|144419104|145125792|74025200|101387600|116077200|250631392|100742000|152386304|141365504|159228000|144637904|63586900|95510400|69499600|130303000|81678096|33622700|29924200|31106400|60446100|124981696|141559504|68617504|46651800|88486304|72894304|36729100|25081700|54237800|20302000|17301100|56263600|73794200|30645000|63549700|61164200|148812400|51358300|37843400|94864304|191216304|117307000|48323900|126318896|49396900|48188800|40783800|101074200|63579800|24991000|83960400|109553400|174012896|178568304|184939808|273672704|266967296|286715584|165698208|238781504|93117696|161601408|64290400|151000896|75886096|32609200|34916600|37676900|89633800|77419104|132563200|91146000|114750400|58422700|183586096|65734000|50376200|63116300|59606600|84845400|60216900|87497904|86477904|90237600|64799500|42648900|88309000|80554096|100872600|75724200|65560000|72013000|42453000|40509000|130080000|171383008|61820000|71280000|69364000|23323000|32621000|95887000|95586000|126231000|37240000|49287000|32530614|52473436|128447024|24925728|23370408|27740456|44983500|122192272|77900440|89138504|32537132|108153808|145441248|||||||||||||||||||||||||||||||||||||||||
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07671|100957|/equities/mengdian|SHANGHAICOMP|171063296|6655909888|7332619776|628718016|268708000|310676992|294129696|614582784|1092274944|269776096|313545888|479636096|340348096|185627296|399275104|460987200|534877792|183040496|196940400|290811904|511711104|614350784|296156192|349860896|349392384|355908608|488395904|489485504|389821696|334928512|350870304|765000320|599998016|437388416|282615104|215642704|223282592|187403008|147062000|184840608|188597408|153962896|192915008|133743800|281802816|181318704|255843008|252398896|220391808|182227600|282568384|598499008|766021824|348084608|500879296|1410856832|699032000|687658816|250611392|491472000|589310784|292162688|238096096|600200832|448050688|251869600|317489888|537718592|587052800|368490688|541105472|711039680|1787485056|1328733056|1356801792|3526308352|5133213184|7458728448|5082062848|4978224128|2649903104|824537024|2190916096|4920914944|2215820032|1217412608|1807177728|1687238656|1250291072|401386400|491060896|1016242304|1020564480|534949184|445039488|694012800|1150567040|1675310848|848725184|736687488|875073280|764644288|749724608|511124288|527512192|349209216|581081088|547543808|77090000|77897800|121351400|102764304|183072096|217740192|226130208|168346096|525530400|291478112|131353400|193652704|366474208|241058400|183940704|492961216|541132096|652087488|1414938880|1137234048|1166865408|803674624|1126540032|1045400000|1551719936|1008470016|1016979968|1091740032|595337984|475964992|571361984|1574318976|1078160000|321284000|868969024|558136000|1443207936|772419968|826236032|1425970944|1959329024|736643008|866449024|671494976|277777984|1192521984|216104000|586468992|312560000|86263000|115774000|133161000|326216992|343551008|483713984|445135008|267668000|251603008|681433024|476918016|698598016|804566976|1149133952|1309572992|749265984|1169916032|1648558976|1573106048|1477745024|760808000|1531302016|496759008|276411008|186818000|203479008|104670000|265630000|550140032|846480000|196050000|58660000|199270000|185470000|120780000|94210000|249590000|252930000|223410000|217780000|329510016|70160000|234940000|174230000|156810000|114920000|50580000|78330000|71880000|121980000|62680000|89950000|134290000|202280000|123130000|134700000|||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP|138071008|3048199936|9133711360|9611986944|7839182848|1489206016|1833069952|3175529984|4181250048|4078759936|5039289856|2460430080|1918860032|638540032|1199869952|1792950016|3212640000|713420032|723070016|683249984|2540140032|1876640000|707720000|777150016|713260032|527960000|1193240064|850870016|1202080000|1098089984|1473469952|2782119936|4144969984|1488679936|685280000|454489984|782960000|431840000|355640000|518009984|509670016|314360000|505489984|489529984|579320000|472280000|957529984|379110016|942169984|663779968|2283960064|940380032|1515539968|780240000|1553660032|3436549888|2051469952|2069229952|2579259904|2383589888|4754939904|1903549952|1225750016|2355049984|1496179968|980899968|760920000|1556370048|2262469888|1742680064|2121890048|2661519872||||4769460224|9014580224|7822870016|10773879808|14873469952|7981720064|2267510016|4402729984|12594509824|4695459840|3355229952|5345659904|1418400000|1105619968|370009984|762809984|474100000|558129984|460480000|337590016|506380000|446880000|610670016|1437479936|903609984|786419968|767200000|580849984|308830016|482969984|726750016|1082729984|841139968|339790016|441960000|424169984|408009984|293230016|309320000|480270016|471209984|635619968|815900032|481190016|360510016|518460000|465950016|486529984|652640000|797600000|758830016|682840000|1745757056|953580032|806852992|950763008|762582976|1837352960|2336830976|680867968|855913024|908654016|613374016|996476992|1253080064|1607544960|609468032|1652360960|3188914944|3320391936|2476839936|4151628032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP|23777604|630510016|1021969984|78471000|53349000|70713000|68836000|137880000|154864992|145688992|76898000|57260000|69183000|38385000|77173000|256230000|231019008|128732000|158272992|259952000|370479008|77879000|115035000|37235000|29218000|27125000|49098000|30462000|40975000|33130000|42055000|129379000|218012992|87423000|66927000|68234000|212950000|26745000|39019000|42712000|54636000|28519000|33324000|40521000|72757000|25056000|103561000|50879000|80335000|58800000|237554000|153410000|96558000|115388000|155302000|319600992|84783000|55774000|68505000|89695000|166675008|78053000|93158000|251599008|66944000|68991000|74236000|67628000|106934000|87179000|136968000|407124992|144508000|164206000|174572000|284200992|342291008|390446016|315236992|263123008|246900992|115155000|172899008|336224000|272745984|223114000|298264992|247142000|235668000|259699008|160002000|474595008|210672992|56721000|50151000|48527000|82492000|228827008|212842000|127233000|130189000|116804000|313276992|270278016|118408000|126972000|367651008|358215008|74036000|68506000|67414000|58620000|71291000|85125000|407480992|295492992|205754000|204963008|47263000|59805000|201748992|51717000|97382000|146828000|177272992|194432992|453707008|241043008|727923008|77965000|75730000|207051008|234956000|206790000|110424000|150395008|153859104|77348096|131109000|191681504|210735808|125425296|122219696|122199800|189964192|104640200|112241800|149626208|388919808|195111104|205059104|251243200|144689200|219234896|88842600|143301696|127151600|35898100|42665500|34992700|106564896|92485200|82938496|127281400|142024496|160337696|224968304|172805408|318099008|248588304|260447392|515439616|321356704|386276416|337573408|443595712|361369504|185314304|336375488|103296704|76794400|78422000|116674304|119904304|184028608|79401104|138985600|123788496|56460300|52364100|42765600|40756600|32795500|35990100|100220896|130898400|63030900|69753696|13049900|49620200|58955300|58904200|73779400|50272900|36612900|65296700|45322700|13714100|28954400|72846304|26399900|38260300|61705800|100768400||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|270263|13957923|20712896|22778362|21747432|18260052|15738523|13934824|14786542|13514212|19820368|23056276|15997373|13084107|17449172|12363992|19576984|14339970|14545507|17886356|27846904|32895308|20252422|23191812|34331288|41834752|51749056|121005152|88015288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|416469|13764602|25765244|23599908|28259560|13154359|10055820|15658226|10579175|11030296|16249132|14937994|17752512|10948230|13108757|14054597|22557184|11022153|13486325|9775793|10267198|18450032|13784553|13066348|14297775|19620776|23187314|61651356|48748048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|1181965|11849100|14394700|21498600|17360800|13233500|10404800|14495400|21207400|12302500|20505500|15780400|22894100|17610400|32579800|35089500|50871600|44731800|32790300|45589600|47358700|48676600|21516700|31192400|31280200|24222900|15362600|18082300|19362500|23367200|24706300|58823800|87470896|61000600|99411000|81985296|147374496|137051904|208879296|419692704|33416900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP|3736201|64926600|242937408|87349504|84300496|113748496|185705600|291479104|463398304|264790704|499686112|374801088|167947008|84798400|165071008|230946096|333472288|201189792|120571600|260673296|268087200|208200704|363056608|153484496|83883296|117575504|144252000|164288496|118740200|215654896|353189312|557669120|1025783424|698911424|835251968|910170624|1003240512|34364000|24880800|51066200|55739200|55720800|45844800|38491500|64487100|28893600|44585800|33844000|46448400|57385200|201592496|152917600|179004704|75322096|67558496|99232800|94023504|73280096|90968600|125990400|156479504|93777600|96886800|172630096|165721904|173236496|226784896|247884896|181429696|144559904|197676800|321921792|323424800|298098400|176896192|377007296|521573792|424764992|404952800|307880800|237851104|88107800|91306600|134307808|128357104|107433296|176108496|176013296|113330304|62758500|70942600|125577000|56833800|45542400|53534800|34499400|42342600|48489400|103251400|352946912|197377104|87295200|94288704|28218600|86593696|60855800|69143200|39486400|15928000|23558400|17341800|10166200|12312700|11384500|20984400|41599200|97158800|50690300|16988800|19145100|23444600|9336600|10799800|33816800|28540400|35454400|44309100|68807104|81572200|49345400|48655200|62658800|190104608|135775104|108438496|108589800|122919000|50296000|100874000|258886000|143767008|50016000|166488992|181588992|331049984|115610000|133932000|132051000|194007008|150584000|134282000|172938000|248391008|181132992|80215000|123784000|78360000|37723000|46428000|43944000|66036000|43361000|87390000|161366000|157511008|52639000|106516000|68668000|32000000|54040000|105355000|206800000|113935000|215931008|249064992|219879008|228978000|126814000|231431008|72787000|56494000|58944000|47328000|48572000|95139000|191275008|231610000|24270000|12256000|62484000|31836000|32192000|40096000|2130000|10859000|8351000|8825000|9538000|1219000|1772000|3715000|3087000|1781000|12030000|2088000|2004000|4092000|1089000|8219000|5080000|1618000|3253000|4148000|5977000||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|67332864|1334300032|1774800000|1382200064|1160600064|646670016|564729984|391840000|643849984|650169984|1181689984|1024809984|818659968|834809984|411910016|431470016|622030016|272230016|304569984|287140000|265920000|349420000|336990016|294409984|194130000|290440000|612060032|443860000|218580000|355790016|531529984|764169984|1580850048|1688979968|287880000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP|9843660|327246016|956379008|672609024|395428000|431456000|483360992|286584992|304075008|218523008|360220000|380764000|323347008|163644992|393668992|576217984|1193427968|288864000|176746000|224236992|494417984|445056992|319391008|299379008|148744992|253936992|235478000|177840000|191080000|259714000|307027008|726571008|657086976|426516992|144647008|127022000|272206016|124433000|79468000|88153000|122215000|89125000|122852000|113353000|175162000|118201000|279769984|121129000|197412992|256770000|352191008|215427008|334544000|142440000|193724000|130730000|237648000|121441000|148348992|157242000|111274000||129444000|148447008|198846000|197395008||||61517000|329614016|785150016|844436992|739030976|621089984|1011180032|517494016|510628000|726860992|711340032|589289984|146091008|201540000|321113984|329528992|825979008|419960000|684744000|1174445952|240332992|530136992|622139008|621907008|766305984|311888000|103263000|205472000|128508000|182787008|551696000|586475008|380820992|746064000|69768000|89398000|55466000|145103008|69402000|41890000|48725000|49876000|42616000|45563000|76340000|180206000|110605000|165368992|174198000|83962000|60164000|69210000|49586000|108184000|115901000|149830000|77522000|104399000|183862000|377980992|126697000|154847008|200772992|456553984|384711008|428700000|207571008|166124992|104626000|127383000|211992000|207096000|54167000|182696992|155492000|254356992|243022000|168872992|251052992|325412000|164394000|296222016|234302000|283888992|363601984|171151008|140132992|80364000|43343000|107888000|139264000|107608000|125340000|111025000|79939000|64970000|51860000|193472992|91346000|123607000|89397000|170172000|340812000|370623008|429096992|310608000|240298000|291609984|171480000|252462000|134827008|96419000|150251104|101911000|50953200|114385696|111594304|198307600|150804400|37924300|28543900|36640000|13402600|31215900|49533900|76424896|62021000|16964700|37780100|20880900|29023600|29050100|38915000|27192700|7472800|13713600|21571900|25846800|13390300|10886400|45919800|22347900|27766600|19297000|||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP|15362419|170240000|645956992|552083968|358647008|164535008|382028000|269776992|348664992|217302000|263387008|253334000|221030000|43155000|98248000|146774000|185595008|69239000|63328000|68960000|99368000|91892000|56068000|61013000|39494000|35467000|72577000|108378000|82153000|252432992|293848000|155146000|177572992|72995000|91021000|37967000|65759000|42964000|44420000|93313000|51361000|50093000|62632000|121920000|72945000|45434000|94990000|58977000|74769000|69788000|301404992|355950016|386576992|86765000|85238000|93476000|135726000|111516000|114477000|128048000|321142016|135312992|128550000|235044992|555600000|794617984|481135008|399087008|547964032|362572000|450932000|662080000|15404000|||265591008|602156992|798553024|849041984|750878976|616452992|127825000|396055008|773201024|665134016|221314000|234499008|233543008|261028000|79717000|69503000|133345000|86659000|117686000|212950000||||||184634000|100162000|162270000|101574000|120995000|225784992|295638016|330476992|89693000|87507000|156580000|128507000|75679000|138512992|240168992|161632000|525947008|312248992|213798000|158218000|171494000|120467000|95161000|215863008|290047008|614284992|441516992|340603008|1079249024|317440000|437416000|735945024|847784000|1049510976|868801984|389423008|265660000|269512000|127656000|207847008|182838000|66895000|222935008|253055008|447120000|210483008|348510016|301599008|764457024|422974016|236000992|454200992|762969984|826744000|461707008|747564032|423468000|246411008|259152000|140467008|126619000|90683000|130483000|188319008|121213000|73135000|167948992|123988000|118724000|185066000|332164000|377945984|273040000|366646016|320539008|274328000|270868000|411302016|531992000|325135008|235475008|226807008|137064000|149336000|198115008|242555008|399593984|617452032|27246000|127162000|123738000|74438000|66286000|75100000|225896992|215339008|141800000|125562000|59104000|186031008|318592992|183904000|85554000|170064992|141668992|93890000|102808000|49008000|46058000|61022000|61182000|137252992|93148000|||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|8724679|93605200|101252600|184950496|221955696|171236992|149104992|133388000|145264000|105064000|164846000|164422000|106877000|86772000|118776000|116381000|148108992|80099000|65741000|80115000|143186000|234652000|150672992|78436000|93930000|45589000|110236000|260795008|194808992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP|1306380|21521500|79487400|26798900|26313100|29909500|48210300|40460800|53784700|72913504|138955904|40035700|36066900|28665800|76958304|84291200|83163600|28781700|24393300|39355600|77793000|65382500|47294400|33385000|23958700|40794200|78745400|37118700|65504100|68912096|90473400|235597296|400886112|59632900|86273104|25728500|57041200|21950800|16699300|51833000|34239300|57842700|43161700|24151500|40466700|27299500|44506200|26059200|44957400|45048500|103865296|61394900|66194300|43182300|47405400|44108800|88916400|69053000|75376096|76035904|103095400|66483000|65169200|64400500|108663200|76361504|105537504|114412600|92003400|59625200|112147296|248372304|257033296|209515600|||36538000|219208608|208122000|158844192|76980496|29347600|67712400|88208600|69422000|70615696|99216400|49340800|49324400|32070500|18882800|35797100|90400704|16878900|13989800|20184700|21605000|44722800|49957700|35649100|19376800|12798800|34430200|16173400|25554400|19783800|44631000|47006800|19919700|28928100|13992200|13944500|8504100|15795900|47866500|43423900|46949700|36518300|14035900|19140900|61232700|18262100|74370000|66634200|38975800|64871900|31347900|67390200|157192896|27864400|22785800|64849300|103677696|97380000|82603904|66102200|56155800|40707900|41948000|121465400|71161400|35416200|62990900|70080000|121252400|41859300|55618100|69152000|103412304|65180200|47932800|105625696|96128704|73914600|40450300|87815200|47121100|17603500|17864900|18684900|30527700|29501600|42532300|37685600|74377504|37222600|54284300|38620100|30347200|40708500|103948000|101980800|48684800|108318600|109308496|178067504|92378496|51539400|83207200|38748600|24495400|28703400|30320100|66113400|94208000|115574704|71359800|54405800|25521900|23820800|28090800|16344000|3866700|4038500|18387500|23146600|11094400|12505900|9702200|10811500|11599600|8099500|15668800|7074600|11066100|5795200|13930800|2257200|3848200|3840300|2916500|13753300|20225500|17884500||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|764918|14811300|17666900|20771100|10216400|18655700|7579800|10523100|13128300|10779900|37176600|31570500|23316300|14756700|29359800|37896400|76538200|51039700|46487500|23842600|30291000|40821100|36537700|54461600|63887400|26413800|32984900|26944200|81656400|28845200|26873100|37532800|47855000|42861500|25623200|33286500|55292300|39790900|40462400|56121800|57453800|84815800|146696992|192283392|253370208|113656496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|2212520|16932000|46627000|89732000|44719000|56530000|22441300|21846600|41156500|26794500|50730900|38758200|63303000|24073100|47189100|139567904|100910096|60536300|69479696|75933296|117542096|122340800|51340900|56238800|33885800|47866500|86672000|55155200|61851800|40721000|58922800|61438000|84865296|44355700|29355800|26772900|30452700|12524900|17173300|25172000|25793400|24438200|58080400|51522300|55142500|14679900|33931200|57366200|28820400|41318100|71397400|86229400|45142700|81589504|95853904|72629696|82148496|25084100|58255700|71099000|75218200|82400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|2488200|75483000|93983000|67351000|38682000|69533000|84568000|115394000|62614000|45830000|82335000|187332000|58350000|32183000|67971000|149200000|343203008|101488000|97984000|117222000|240383008|274278016|142872000|469120000|420785984|373801984|236860992|72000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|1383190|27020000|88780000|140363008|170758000|190076000|185225600|35412100|75859000|18758300|35360800|31289300|42168900|37657900|37417200|53846400|141587200|158984896|98748496|191781504|352757600|146560000|73228400|39661800|39104800|123042400|79365400|33991400|38208000|67562200|41378600|114503800|137739808|170618304|72954704|100091504|75021904|47857300|51347400|69706000|101875504|117969200|184270096|192803392|204039808|110503600|316689216|329280288|250386208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|23524836|85860000|434460000|217759008|357084000|510424000|652931008|243115008|175615008|142444000|180748000|365704992|57537000|85230000|105878000|115136000|120424000|41562000|78277000|120119000|248595008|114763000|43034000|101841000|30068000|24292000|38080000|36594000|42655000|51874000|50529000|123914000|201748992|52872000|43013000|32319000|46291000|23674000|23464000|109678000|118756000|59173000|182008992|24305000|75532000|39006000|39919000|57833000|49390000|40456000|75657000|186926000|205358000|102514000|71892000|84982000|146496000|163388992|149688992|104115000|158778000|86581000|92580000|145764000|246471008|108446000|91201000|209588992|316595008|143238000|222174000|327785984|310816992|253144000|237638000|387142016|440795008|350548992|169964992|178516000|188835008|158524000|116161000|193948000|98548000|110583000|205283008|182800000|335310016|529700000|19034000|131610000|178884000|69252000|42225000|99661000|623497984|76527000|149272000|91641000|95614000|76128000|111607000|73263000|113069000|77215000|178483008|47577000|28387000|141103008|57316000|48517000|45988000|28968000|79039000|153710000|203915008|100319000|46415000|65891000|177636000|49340000|113397000|100382000|143123008|139983008|253514000|480441984|412745984|75503000|70559000|110831000|334806016|177980000|139476992|158067008|158656992|91176000|91073000|259354000|105894000|61424000|176536000|164868992|329516992|228100992|283123008|434230016|333716000|243124000|262088000|350175008|191906000|278606016|132061000|192279008|135931008|72024000|107494000|59365000|147198000|45073000|131265000|98094000|134363008|79169000|282672000|91878000|78445000|196496000|245183008|257580000|148950000|230603008|315168992|309513984|301583008|109401000|179726000|153351008|96930000||26773000|20010000|18738000|72881000|100862000|58896000|51525000|81118000|38996000|19748000|44886000|30436000|139544000|64583000|25217000|36904000|14182000|23319000|20360000|30571000|16693000|21373000|32993000|48076000|108208000|11397000|11741000|8404000|6857000|29742000|42470000|31632000||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|14842213|143556000|100325000|137364992|83132000|91331000|55316000|103795000|90819000|61204000|122611000|209432992|208028000|108505000|78597000|188702000|183604992|160847008|255316000|178738000|97267000|120054000|81340000|352580000|74642000|61517000|198572992|300672000|178180000|427604992|19516000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP|5268480|125514000|273956000|213954000|152024000|188438000|243687008|148752000|128572000|111496000|149430000|463758016|146855008|76558000|216198000|405299008|864011008|665729984|785244032|616265984|1086272000|289369984|195711008|215348000|161168992|204818000|197334000|165118000|222626000|412432992|601636992|572204032|669760000|367972992|252798000|133196000|374577984|75839000|74090000|77842000|159179008|60007000|173891008|180679008|243387008|103790000|306908000|95040000|126174000|195718000|476777984|397603008|249568992|928174976|1476301952|1515632000|231792992|148938000|111242000|261211008|490316000|276297984|378744000|603964032|349344000|280588992|235730000|575827968|2173357056|323595008|314632000|429542016|||||863342976|1036286976|727112000|671257984|511158016|94134000|261638000|603824000|252766000|397118016|224187008|155487008|183712992|42707000|33195000|88952000|76293000|41484000|40527000|62468000|53377000|74991000|135940000|86804000|98184000|84420000|121451000|162054000|162564992|134838000|256564000|337115008|248080992|227254000|259488992|239464992|241567008|173691008|174308000|250568992|140698000|237332000|68564000|71565000|103418000|55142000|91545000|100784000|158147008|127836000|107918000|230807008|364648000|119586000|150796000|173120000|220900000|330780000|303548000|228867008|192490000|131690000|168240000|257790000|202410000|112110000|217160000|363289984|494190016|253830000|342550016|398760000|934750016|463889984|491220000|677849984|758419968|977950016|207140000|635939968|559059968|549929984|388400000|339209984|316209984|110920000|176480000|164000000|98960000|85300000|207050000|133080000|65300000|105520000|110240000|187990000|160490000|170950000|168760000|239540000|282249984|157020000|310760000|224080000|324569984|127650000|188210000|219540000|184532000|112442000|201186000|134036000|110387000|132478000|37242000|39522000|29771000|31118000|68390000|154088000|79199000|53966000|15763000|33946000|55346000|72705000|21866000|15089000|26087000|27983000|29739000|9938000|6500000|10041000|6430000|39052000|42704000|96500000||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|4069604|61745000|182444992|150648992|107855000|118613000|101597000|89348000|162888992|102297000|149892992|200318000|216160992|169086000|454128992|340823008|627376000|176687008|197594000|173371008|352372992|326200000|193212000|180518000|113787000|132420000|191388992|171780992|282616000|288104992|477579008|673894976|1456237056|449788992|332742016|390790016|973686976|90989000|85638000|107259000|78178000|62969000|97137000|87033000|152070000|78761000|171948992|59776000|89408000|81828000|162419008|251211008|192482000|119250000|112445000|172647008|263956000|192979008|125919000|213831008|300584000|211100992|211467008|525471008|335124992|192130000|181031008|372006016|414796992|180616000|290702016|505639008|642369984|408932992|410073984|1010720000|1421515008|1051438016|982707008|819992000|832108992|180606000|446487008|949787008|508019008|286795008|242916992|223108000|248472000|111435000|83575000|191882000|118356000|120975000|95062000|251176992|149248992|179943008|301264992|209218000|164058000|144068000|268497984|137772000|301089984|304256000|558176000|408483008|141775008|84573000|108763000|144419008|163831008|204384000|299193984|473712000|241782000|214686000|103061000|84621000|126718000|100460000|131288000|216210000|179783008|150647008|225896000|346164000|746827008|389796992|450584000|486417984|744318976|515068992|255959008|369016992|280984000|174092992|239732992|358052992|537302016|244442000|652195968|630412992|564406976|395260000|539092992|563356032|1003566016|634892992|519332992|752001024|734993024|682444032|410260992|399039008|285360000|215736000|217540992|195184000|288687008|158820992|243232000|263120992|147310000|129138000|371828992|164004992|241924000|350487008|314740992|505657984|516631008|860033984|471483008|484865984|324108000|210727008|508472000|331128000|178656992|136552992|192572992|172540000|268830016|308880000|315820000|218720000|23080000|70780000|92510000|28630000|42100000|90640000|119610000|66300000|18560000|43660000|7870000|15100000|15470000|12141000|8546000|8482000|12857000|21698000|19132000|11626000|8759000|14554000|12817000|78145000|32962000|52401000||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|899400|15067600|30471300|63487500|54749500|49755500|17740400|24000400|46180700|27223600|35548700|62757000|53845200|27747000|54757800|154571392|129776600|81196096|120894496|202490800|345216096|116438704|61231800|64780400|65871100|150204192|167294896|155285200|68739200|216261792|71804000|179785696|100931296|59381200|81374896|102761296|49806100|22427100|29021700|38554600|51999200|34115000|109056200|104373296|59057400|21810400|49154300|81244896|94268000|91802704|211830896|146788304|69484704|112141504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|2764800|31228000|98249000|49798000|31087000|60415000|79916000|31519000|31378000|23323000|54197000|79673000|39345000|35910000|94134000|219552992|173326000|137298000|78242000|143395008|254206000|337648000|51354000|61582000|86289000|105281000|84351000|53847000|43930000|37623000|61422000|197452992|223539008|65320000|55277000|46654000|71225000|40286000|55564000|40625000|43358000|81560000|32374000|||8324000|43760000|68668000|116838000|360212000|206108992|74407000|77463000|203984992|63481000|55657000|131170000|118699000|53258000|117412000|257552000|109729000|130820000|67533000|143679008|107386000|66919000|122850000|95339000|70832000|83255000|144364992|308513984|217192000|264526000|439120000|342787008|63700000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP|60829400|879350016|1918819968|1695709952|1525619968|926240000|1301799936|2180709888|2924969984|744969984|658460032|1040800000|1160930048|339960000|725400000|1124889984|3198880000|2924559872|680110016|804470016|1112140032|722289984|441960000|713740032|627529984|425169984|484340000|453780000|386449984|402150016|562000000|1272679936|1693180032|949779968|633870016|476800000|974339968|830040000|922649984|1650380032|1692530048|1668870016|1096729984|1136880000|1927090048|2363249920|2442490112|1632060032|2406340096|1321910016|2896519936|3382860032|2605309952|859950016|602040000|704460032|1053030016|985260032|1202640000|1062270016|1237080064|375089984|450270016|911670016|745390016|477169984|514760000|976840000|1108440064|646460032|1217869952|927270016|1688009984|1752329984|1149539968|2794230016|3497730048|4561489920|2931599872|3575379968|1966279936|301830016|502240000|51940000|235610000|153450000|191230000|239420000|128860000|40640000|68860000|59280000|56700000|54780000|40030000|54080000|53360000|46940000|153970000|70680000|50850000|49210000|68010000|33580000|67070000|67970000|105040000|90870000|57820000|110540000|41010000|49140000|54070000|38430000|108460000|67810000|104550000|123830000|55070000|58130000|118850000|76190000|86950000|341720000|225610000|185480000|310940000|881379968|328609984|114940000|87610000|113910000|302380000|253570000|133130000|133580000|121665000|69189000|96202000|153392000|206182000|152772000|229876000|355238016|674768000|252476992|306068000|466017984|690920000|942700992|104168000|562883008|411472000|514796000|200468000|487244992|287079008|101847000|127371000|166502000|336048000|160938000|334720992|340296992|305443008|186134000|397510016|297499008|212579008|249175008|409900000|508975008|394057984|850793984|621286016|551542016|589409024|423228000|502168992|221087008|268832992|116667000|109082000|109301000|210320000|310608000|474995008|489537984|243254000|279832000|272233984|149460000|165539008|77797000|198492992|309631008|148464992|221290000|83911000|207020000|243566000|590622976|79405000|149746000|65736000|88633000|175168000|96821000|185896000|157012992|70317000|245908992|361235008|257144000||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP|2029200|41146000|133682000|233063008|239132000|67673000|50819000|64442000|77544000|48166000|92843000|105942000|116913000|59211000|169591008|320700992|358444000|161375008|294908000|570812032|691145984|521104000|153922000|65245000|51204000|85155000|211106000|80381000|173974000|107427000|94686000|273433984|477551008|216496000|319064992|119300000|366376000|164416992|371484000|309935008|271260000|145588000|113284000|79005000|98262000|94080000|147116000|111690000|209726000|89852000|152766000|155094000|150486000|110047000|97492000|||||66830000|136116000|181290000|228135008|115838000|142700992|211126000|240943008|261872992|184759008|90024000|153811008|155962000|248152000|244494000|194908000||||206136992|361812000|298703008|75706000|151364000|252842000|327705984|407884992|611545984|711062016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|5365244|87238000|105163000|112197600|83474304|67734000|50627000|69443000|81681000|98974000|72875000|77595000|54626000|98730000|91603000|152820000|185407008|107024000|66066000|60565000|94793000|80518000|52426000|75917000|89486000|65836000|125865000|140315008|91691000|64176000|102538000|160598000|225834000|131202000|55602000|46309000|49113000|62313000|38395000|61902000|103769000|74294000|106400000|105089000|137120000|58758000|175428992|102978000|256066000|126288000|318119008|579985984|130213000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|1111492|7059100|11984500|11884600|12153900|20727500|31371000|57285000|59023000|63476000|132042000|74930000|69078000|53693000|102407000|98905000|123685000|37329000|22636000|69381000|72352000|52972000|49206000|42232000|62867000|58157000|107198000|169232000|84612000|25737000|28848000|80641000|130828000|80262000|81330000|40842000|48607000|22281000|12505000|27772000|29691000|40175000|53513000|70935000|112614000|21851000|40184000|36851000|106844000|192188000|141610000|221998000|429804000|206555008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP|28759136|72768000|123063000|174208000|108870000|210812000|336336992|57146000|57179000|53923000|102076000|109338000|79659000|56799000|108140000|222488000|327915008|166980000|171291008|209115008|733811968|426151008|188512000|262558000|192472000|189448000|649558016|562835968|407199008|561598976|1157244032|1780489984|1112697984|784211968|815945984|674536000|165539008|65618000|66719000|131745000|154810000|65036000|113074000|131608000|162820000|52215000|82363000|66311000|106827000|125260000|231151008|143460000|128182000|92377000|99523000|109998000|145952992|161395008|179002000|85657000|162103008|56877000|54353000|156036000|340488000|240548000|261464000|369331008|406671008|197371008|250118000|298256000|427456992|493047008|439430016|661713984|831009984|551084992|540838016|453052992|416009984|129307000|194899008|373023008|257947008|328295008|646523008|537891008|275115008|||50943000|37227000|71591000|136496000|61716000|66790000|120627000|108506000|52353000|81231000|44884000|188980992|111044000|60953000|21284000|40917000|14471000|19008000|11670000|24786000|19846000|7324000|9589000|26749000|31401000|60437000|23895000|12427000|14115000|42827000|47459000|11182000|26430000|53936000|24284000|44643000|55498000|55459000|33573000|21152000|83929000|76894000|71761000|84568000|77267000|66516000|30895000|74169000|129160000|54467000|24830000|108545000|147095008|154552000|56215000|150136992|104208000|191856992|114568000|104025000|200619008|103885000|158835008|54151000|110233000|69600000|38171000|41620000|59624000|97968000|44937000|90189000|39994000|57990000|41062000|100468000|70738000|28790000|41238000|74702000|98164000|68735000|92817000|165054000|130831000|109322000|72624000|111987000|82240000|33760000|40752000|49747000||18805000|28429000|42126000|46051000|38685000|45311000|43288000|41260000|75521000|34854000|35032000|61130000|20290000|20245000|18749000|25580000|39702000|19157000|25995000|29120000|26752000|||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|6106997|77332000|222900000|153832000|266144000|575916992|490471008|180324992|82225000|93185000|97139000|97189000|76103000|58755000|116469000|315284000|425616000|111431000|76612000|198632000|243664000|615110016|204218000|146155008|79740000|55016000|79429000|85230000|52933000|56057000|72219000|246888992|212650000|82996000|45404000|34069000|80963000|37441000|38173000|38845000|45166000|65438000|133825000|95781000|115241000|68709000|102804000|64090000|94619000|83632000|73723000|93974000|98835000|101492000|88460000|87018000|134604992|153660000|80059000|99156000|150580000|97421000|123815000|200888000|273214016|229372000|411967008|160764992|196228992|165584000|249084000|366672000|698163968|484172992|375503008|676515968|990971008|930318016|978958016|1046572992|623294016|453907008|302580000|411244000|297574016|376068992|435212992|385843008|217999008|127996000|127290000|221438000|267783008|491588992|137731008|186156000|299367008|192150000|345463008|191759008|199871008|171032992|248768992|240316000|195900992|150891008|182218000|158427008|119877000|106760000|196898000|394447008|396991008|225028000|634835008|175075008|299616000|413652000|139956992|154455008|359488000|212379008|194450000|455628000|1369539968|388912992|563361984|632894016|621892992|184568000|109547000|201228000|615049984|441883008|194827008|404798016|251836000|225819008|189754000|384503008|212872000|292564992|334062016|259555008|491905984|309030016|477871008|811470976|499596000|341062016|599102976|551380992|564086016|554408000|297236000|624126976|438262016|188115008|234464992|180986000|381980992|153444992|382655008|309756992|249296000|140506000|413070016|236800000|177340992|157743008|382056000|362575008|249427008|365839008|411384000|371184000|280513984|156047008|414726016|326241984|111438000|264588992|290544000|76235000|94160000|59320000|178970000|98250000|44510000|59690000|82840000|31780000|63020000|57980000|38790000|27820000|23750000|48300000|31910000|18620000|20130000|14010000|15250000|39240000|21030000|22660000|30740000|13980000|11860000|24110000|13630000|36860000|30370000|74150000||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|11119800|269000000|869000000|2119280000|1708729984|1746739968|1312979968|522809984|445060000|385769984|626339968|907379968|568369984|505420000|672990016|1294320000|4290319872|1614439936|1311410048|1976249984|4870199808|4561050112|2837570048|4114569984|534929984|691889984|1833030016|857769984|1009340032|1361890048|469670016|865360000|1535289984|918979968|885920000|577230016|1597830016|1324610048|993100032|1144989952|2500829952|981529984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|23719500|734760000|1926200064|796569984|690540032|587619968|493929984|837049984|976060032|572449984|959369984|945129984|1833959936|587190016|1335330048|3216910080|2208900096|602860032|655900032|1546290048|1598630016|983120000|617350016|652830016|452129984|1048140032|846080000|1009990016|997720000|2703620096|2057939968|4300740096|2377370112|1075139968|1572429952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP|1772695|52782000|45864000|29014000|44982000|83295000|211571008|61231000|54093000|27565000|46164000|62771000|68193000|47285000|76083000|95752000|152140992|99215000|94362000|166828000|178272992|75238000|27308000|20019000|25784000|24157000|31278000|42231000|33192000|23707000|43662000|67394000|169136000|82093000|116116000|143336000|191044992|55702000|27550000|70729000|79763000|30489000|42627000|21053000|45056000|26745000|44831000|15856000|32060000|35877000|24231000|29349000|31023000|66579000|22284000|53239000|48440000|35987000|39362000|46788000|112883000|118408000|77284000|121970000|76592000|71091000|85724000|117091000|92468000|65160000|115565000|117808000|161582000|111602000|146244992|228879008|236619008|266470000|172052992||||||77190000|56518000|81952000|92825000|61250000|33748000|47463000|83637000|89206000|25885000|30886000|33078000|89737000|42696000|74968000|82518000|22747000|89666000|57796000|28879000|41850000|46861000|78995000|29502000|12145000|24017000|30289000|56457000|13859000|14795000|51278000|51785000|80451000|76572000|65049000|59411000|66128000|22604000|36489000|124902000|55816000|47247000|72068000|74935000|94719000|26974000|44121000|57631000|76252000|44211000|51551000|65164000|86695000|65012000|38742000|87282000|139968000|65144000|131261000|122739000|138339008|164943008|137940992|98933000|148688992|162196000|243104992|111235000|167200000|100527000|46523000|72283000|54380000|22687000|24079000|36906000|48008000|28252000|83590000|61500000|154842000|78842000|158068992|59773000|69240000|26108000|85076000|140683008|88783000|130283000|136792000|164806000|117609000|82407000|91331000|50673000|16106000|34357000|15815000|28718000|14748000|24333000|35096000|21676000|11120000|15506000|11733000|7228000|16012000|16198000|44268000|36685000|17787000|12373000|4687000|17044000|6074000|6924000|3169000|8122000|25575000|4318000|8779000|23679000|53676000|24601000|22119000|41578000|66026000|60107000||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|18153744|46713500|104270896|12664100|12388900|20612900|14953400|13816100|27578100|15725400|20178100|39722100|25100500|16071600|29727900|71168096|157855296|39084100|17761600|35290500|20809400|25460100|19778400|19571800|11198700|9474000|26996600|34017800|21242300|20175100|24927900|45146700|103040800|131698304|244200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP|25304044|93687000|166910000|163128000|199256000|200460000|448836992|152560992|149810000|121563000|204270000|419390016|155480000|97902000|189630000|403161984|1012686976|302227008|265898000|193150000|413392992|311452992|258431008|232779008|183135008|188928000|293744000|312144992|331196000|375435008|616480000|571430016|625657024|235687008|198396000|205838000|393684000|267494000|317071008|668184000|1024331008|229484000||||14980000|100742000|33618000|||42597000|76687000|54398000|93636000|57222000|54817000|74313000|95197000|79907000|93186000|104765000|127756000|80235000|75849000|132196000|118256000|115987000|172715008|294111008|495905984|2188000|||||||252147008|229231008|315988992|397300000|133027000|120489000|201407008|176676000|229124000|235679008|134460992|247352000|||||46474000|28211000|86376000|80508000|158394000|145288992|84522000|101520000|36088000|49651000|23252000|70831000|47598000|118422000|61924000|60219000|50723000|55706000|66806000|95614000|54300000|101281000|78120000|125489000|67876000|36236000|52496000|95283000|52844000|84104000|120935000|183928992|280798016|262463008|152126000|140648992|75773000|124196000|192170000|209300000|162160000|165430000|170690000|92641000|53434000|131790000|304603008|164304000|104159000|298526016|487886016|400302016|178282000|395455008|425332992|524304000|395454016|365617984|484721984|180331008|280884992|97347000|217778000|94011000|63501000|136452000|37177000|87606000|100439000|231942000||74552000|42720000|82614000|74473000|48503000|62291000|80096000|135656000|135430000|235330000|260702000|207598000|169288992|113254000|128420000|82735000|39579000|29677000|32824000|25197000|41979000|53967000|75900000|46687000|12484000|16613000|19184000|18790000|59112000|57920000|16610000|19457000|9156000|17793000|3562000|5224000|3282000|3880000|14108000|2220000|4388000|5123000|9264000|5743000|7992000|||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP|3604302|59929000|124103000|99275000|80715000|135327008|160712000|244420000|155668992|101223000|128217000|164440000|159046000|116679000|231328000|584577984|1540551936|1011718016|450183008|620099968|835094976|931795008|1058724992|1833275008|104923000|69299000|113127000|106643000|87402000|82564000|90356000|189352000|170572000|94701000|146540000|120466000|111923000|115991000|96424000|121911000|118191000|62710000|49786000|37672000|40394000|23834000|29495000|40274000|32455000|32868000|62359000|140388000|133094000|68789000|169224992|61284000|97953000|87335000|70135000|268822016|269912992|88531000|131965000|286204000|166023008|235638000|182742000|207306000|230610000|260114000|345748000|760713024|492016992|536167008|557796992|787158976|903328000|783136000|527990016|565958976|392252000|181360000|207674000|330438016|183316000|222824000|258200992|268919008|127949000|101489000|51583000|81559000|101524000|48603000|31525000|53303000|89823000|183626000|107694000|63962000|55257000|55688000|59149000|72328000|73182000|74051000|199767008|231584992|64901000|53359000|98017000|84747000|55585000|56666000|111012000|97822000|262040992|170460992|101621000|111900000|253676000|624675008|587814016|754265984|336105984|314380000|614766016|740953024|420630016|157123008|156766000|191628000|437331008|215882000|283651008|314148992|177966000|80233000|118383000|255204992|199651008|242100992|323240992|289280992|330660992|107505000|143890000|293720000|391622016|295175008|216356000|294847008|442383008|500852992|200260992|331030016|173688000|132808000|89795000|175115008|81074000|93032000|209592000|87910000|129858000|127250000|236182000|119550000|70405000|100448000|124995000|271171008|172786000|384024000|400388992|550625984|358081984|222326000|224920000||45982000|54844000|35766000|97143000|136112000|67209000|79663000|73548000|50019000|20066000|18822000|14330000|12349000|33778000|50545000|41788000|8219000|20639000|14510000|31746000|12027000|17562000|10782000|18055000|17709000|15561000|67716000|26032000|8080000|15610000|21920000|87519000|99154000|149702000||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|6677603|55737000|170296000|78421000|26647000|26682000|25378100|42043100|40093500|41896400|26990600|40641100|78918800|33355100|50219100|113001296|112123904|51447700|33511100|44048200|40921900|47163400|32591400|16887800|16847000|12883800|44965100|22056900|63044800|31833900|33367200|106988600|70275296|38161900|22558700|20699400|36745600|34348700|21776600|11409600|15507000|28367500|43616800|11607900|17315300|11795000|30857400|18201300|25580600|28697400|61675900|137430704|58502300|33395600|45867800|68046600|54910900|27235900|29997100|36839000|120922200|58592400|75818096|205487296|228808000|80719600|66440500|112824200|91459200|25372900|40480600|76986496|151542000|115400496|92506096|195918000|174443104|201684192|427700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|5974600|59353000|149908992|278576000|63348000|13700000|18981000|40876000|27070000|15045000|21282000|71479000|76159000|27225000|84518000|57148000|73264000|44198000|50165000|25665000|59423000|101587000|65136000|82597000|114956000|83369000|286448992|180188992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|7576434|101986928|191766960|114303104|140670880|94672976|132028184|73725632|44836544|31623300|54900660|60781764|72790024|38332008|74341592|157607824|64530436|22556832|19456228|31498880|56474116|87326152|41836188|28733568|24804228|39202976|39094420|37970760|76105280|55000572|56856580|157849056|62827776|32918492|16436150|13628521|26367228|40927372|31359664|47836052|45380756|56613004|99081096|31330242|44000504|48247056|65648776|48840864|50850384|31422152|||74951056|28295932|19797508|32787146|44174516|34046124|39843556|65650216|116451512|116340440|178395744|173670576|109115792|102548816|227902624|||||54691376|102133744|126747952|79437536|90979240|139888608|138676512|136822080|129474000|143837328|52966920|60829348|101115168|62528356|82678672|127154968|87148792|73834248|88471920|26510500|74484488|63789960|45453632|37546008|71464688|52601468|88462032|99553840|101949952|151327984|139490640|165472112|96202824|151822160|63860456|115051696|107500696|52699496|80791080|163984768|286218368|290950592|23517438|57347612|75863592|52211020|78273112|18759448|22550148|55207724|30060524|61470476|71172600|97906528|81163528|44384248|106654080|186585568|69685152|32814566|85028368|159253616|133395264|173838896|136581792|91828600|63178700|128440896|114747600|89504896|63005300|115201200|184673504|163866096|89817296|97493400|188925504|229118896|97588400|117139696|254352192|173762096|198819600|137824704|197956000|121087200|95636896|83166704|81411400|104996704|83805800|98493000|71561296|85516200|62296400|103328600|119956496|82745296|121248896|150082896|141166304|162003392|180216992|160719200|174875600|126389200|72934496|108235600|60624200|37978300|36381900|45474000|26284956|56631432|45968608|27083218|30237056|11509716|16812496|21268888|5876218|8549624|12829935|20803112|28566826|8745838|14219878|5194055|10497821|8814493|9811272|2224894|3032745|4027469|9158506|7395985|2394441|6395752|3827217|3450393|15905419|36536608|15948149||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|2451617|32413000|90879800|72667800|51919100|31043600|20519000|29853700|24077800|20635400|72343400|143616400|120728304|21137800|36753500|127040400|139841696|53195500|53183200|69465504|55716700|58261400|30855200|36206200|25029500|22602000|47814300|153031008|44728600|29734800|26946700|56450600|89346704|43683800|44507200|45162100|38889700|24791600|18420000|31612900|49673200|98977104|82738496|46537500|40693600|20570600|41503100|39558100|94006304|138414000|83927104|99323104|45561400|52770400|62650600|62839700|111643104|49783100|41444800|65994300|254049792|61603800|80895104|154890496|273119296|511382112|1057900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP|58257544|467923008|983561024|644913984|545193984|362248000|269750016|283956000|534057984|359439008|587811968|449548992|576140992|232011008|360715008|400615008|714907008|398710016|355892000|425244992|823473024|597708992|427073984|474768000|281508992|235644000|442369984|185622000|202860000|236292000|288648992|590595968|928003008|395560992|268192992|254516992|226586000|259462000|241836000|190176000|148676992|191568992|288807008|259142000|310199008|254124992|565998016|515848992|1072889984|277111008|447100000|477105984|500297984|988139008||||||595380992|379811008|259807008|380355008|449068000|559214016|304528000|295734016|495244000|613014976|369267008|1103346944|725113984|1215713024|1030830016|817880000|1293026048|2155138048|1820482944|1532856960|2251773952|1623672064|470806016|975113984|1162055040|644988992|703105984|1101156992|639571008|668537984|335592992|370688992|594286016|730654976|730459008|342824000|391708000|312072000|502560992|375971008|473566016|496200992|326803008|537220992|433998016|477742016|291828992|499412000|456081984|241708000||233172000|274990016|374292992|194602000|288604992|174716992|259427008|225340000|193600992|144311008|188051008|154720992|122708000|236254000|167004000|123628000|177576000|311224000|309311008|176044000|297153984|290956992|380171008|370892000|265014000|334008000|387307008|335063008|421316000|622577024|417929984|227380000|350316992|317111008|432241984|281252992|428132000|447481984|760516992|519334016|595625984|550401024|235206000|701468032|107299000|292959008|514704000|87892000|151932000|114368000|183404992|164991008|428900000|355264000|241498000|145248000|362187008|339276992|255730000|296072992|452532992|576225024|457086016|473112992|372311008|632508032|356983008|179688000|466632000|245290000|105461000|23802000|115370000|136639008|147222000|134207000|220360000|184220000|167358000|181282000|153804000|141570000|100709000|107918000|216232992|125064000|88251000|64941000|73461000|111677000|137426000|141591008|69604000|57315000|103457000|185056992|144896000|112448000|189323008|163224992|93178000|459135008|304561984|||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|32382768|287303008|315692000|419007008|595315968|169923008|100586000|94939000|148698000|185350000|215423008|195946000|134502000|118636000|161310000|572534976|519683008|499279008|390035008|380860000|529599008|1075011968|944681984|969478016|294641984|107353000|380118016|85057000|87909000|128335000|128191000|294849984|354942016|175496000|103021000|90319000|222516000|130199000|77318000|87213000|65831000|63466000|114536000|118730000|116951000|78151000|171564000|81558000|168216992|198607008|165396000|92677000|113121000|93851000|80239000|110148000|147359008|79055000|127259000|156835008|311252992|103880000|96748000|145418000|232356000|362288992|286208000|268860000|340764000|127734000|273031008|539260992|389744992|246704000|285422016|519382016|486920000|398648992|292744000|319379008|281329984|72288000|94479000|102703000|107927000|110056000|187352000|136128000|160128000|77465000|56295000|99606000|116758000|187776000|198200000|234012000|152758000|228644992|339451008|396708000|401712000|231259008|225571008|220984000|380992992|159516000|233010000|179078000|67969000|105458000|206392992|239392000|120536000|230656992|474809984|524998016|331568000|300678016|169064992|336617984|583273024|191946000|222551008|366472000|718147008|1043710016|1143758976|302548992|426633984|193780000|133416000|383665984|418524000|595712000|312623008|368931008|265883008|156479008|183319008|249412992|277983008|188740000|346609984|185752000|332716000|162068992|278297984|183172000|250284992|194815008|184862000|252672992|206562000|332676992|94097000|213828000|210430000|42568000|38652000|67690000|119506000|36653000|101101000|135171008|266168000|35260000|104038000|68442000|52923000|53753000|130319000|139143008|130368000|189116000|238871008|279508000|149843008|94116000|145143008|84716000|72331000|78489000|49346000|43966000|143302000|142088992|170971008|131223000|86645000|37292000|37492000|36838000|30059000|44771000|87012000|100170000|30896000|44311000|27142000|92967000|98477000|123354000|33113000|14182000|40979000|32108000|25988000|20294000|33827000|70780000|107758000|||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP|12207707|99368096|210252496|196307808|182633792|423781888|125996000|137551008|128119000|119971000|213115008|167998000|188372992|203543008|346283008|334873984|514228000|230512000|147420992|242398000|451936000|677134976|241619008|176995008|128906000|149782000|309449984|232708000|182520992|167168000|250476000|409412000|1060190016|293582016|155067008|141484000|349505984|143447008|112642000|177010000|269500000|316039008|397352992|768556032|281504000|140640000|205531008|149020992|214695008|246460992|474304992|420704992|248612000|336263008|358319008|342848992|756688000|410032992|461313984|1098893952|630504000|251751008|235984992|377851008|709398016|605108992|577758976|911864000|952657984|431420000|661921024|542428032|824796032|977510976|595257024|1029068992|1667410944|1125811968|1305555968|989161984|1223271936|742816000|1403824000|1370241024|1002537984|462192992|854782976|537137024|368540000|462188992|397663008|257816992|552798976|794689024|520996992|222675008|332639008|616577024|324364000|538921024|453603008|118512000|200203008|98268000|157368992|141148000|238362000|132957000|38219000|40546000|55825000|53981000|57745000|81812000|155480992|98333000|122773000|153088000|103385000|106023000|399590016|106095000|139748000|193514000|162780000|159971008|90301000|148340000|150470000|78000000|99050000|152170000|255330000|220864992|206779008|196136992|177571008|185948000|121337000|204890000|69509000|61898000|206655008|142374000|218474000|108444000|169212992|227739008|256292992|186288992|209480000|468376000|234742000|141707008|62959000|70795000|60280000|17937000|51237000|23450000|28095000|27840000|41486000|75464000|55207000|43676000|101886000|67639000|93740000|155963008|111273000|119551000|80676000|192568992|216722000|158976000|72938000|70304000|167528000|133800000|62124000|83981000|107573000|81951000|120718000|82453000|153934000|227020000|24463000|93870000|119371000|54729000|44498000|45135000|97238000|125667000|72008000|65158000|27993000|84134000|86877000|45893000|44611000|103643000|131869000|187195008|69342000|47690000|22721000|34451000|33026000|167523008|52218000|125006000||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|5340181|17071400|27052000|18513000|24562000|33077000|17027288|22827078|25090360|40856504|111821064|77977888|33297906|55163064|69897888|75914072|52214764|34490460|24926728|29680696|67805224|64434024|51058216|54259572|30690024|66569016|139146336|87696624|58183476|74648056|77716080|107195944|104070912|88026552|26035336|36007260|47242352|31452462|26881046|26586110|59135124|62356412|104798648|89804344|70875256|40056688|135201456|76669008|146801776|81043912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP|15520843|39585500|86652704|137163008|125253000|216610000|147927600|199486800|163923600|85403504|93663400|77021400|68917696|44717700|81094496|149759200|304777216|344863392|110195200|259844896|251265408|410953504|264055808|412551200|204392992|148459504|314945984|177872608|106317504|187290304|191772800|390303488|335142688|129253696|130745000|114812496|107527400|53678500|162681200|60770900|55502200|46988900|43563400|51309100|68820400|67492096|46105000|36074500|44834700|49718700|105860496|229774704|49103400|69842800|35437000|55866300|130353000|53031600|108109400|65662700|89206600|144294800|265164096|153973696||||84966800|234619504|233059104|195124304|163628992|300702016|295629696|436375008|314277696|347579008|407248704|309021696|365383808|351469600|304820192|108760704|145402400|113958000|80424496|196191008|287858208|116777600|113841904|173544000|182159696|137607008|257407504|359057216|217943600|359562208|380190784|406568384|521064992|372185888|47909500|148481296|68958896|57355600|38039500|92416400|56040000|21034000|22638500|72818496|45601700|57785400|50614500|137791392|105917696|113914000|163330800|40656000|28971600|77170896|42903200|55734900|92021504|115813200|164361408|99104304|19576900|187107808|150899200|88523504|225287200|220746000|109883400|183933904|265412496|358268800|77284000|66578500|135153504|161712608|90991904|349517312|332841696|127453904|39871100|194133600|214461696|174116400|222037200|113076200|189460800|166393696|238783808|168389504|332238208|202104400|145123296|147517408|143487296|358161312|389708000|258166208|80958800|57191200|53242600|110500304|70540896|53458700|136759392|220119008|190562000|168736192|228631392|264964400|124574704|73278496|101484600|90148704|94372400|85549696|72425696|69761600|40262600|69241000|116431696|51154500|15191800|7425400|14026400|26762800|11338500|23112100|10103400|31133300|40206700|14527300|22436100|6328400|14088500|7461500|9430900|8280200|14768100|18612200|13849400|22176100|17642300|8771700|9478600|3643700|15231200|23316600|25664500||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP|2197631|45353000|118215000|200819008|89815000|79068000|65434000|77943000|90417000|59802000|79038000|68173000|51738000|41106000|65082000|44170000|97018000|75993000|51436000|36877000|74433000|78891000|61804000|50924000|40435000|57391000|23698000|20969000|32281000|26546000|30513000|66602000|56166000|33421000|41569000|38476000|37769000|32083000|24377000|43708000|89940000|58768000|37867000|46669000|47997000|28127000|55078000|45516000|64583000|41231000|34240000|32408000|33344000|31943000|39746000|28036000|58109000|28776000|31165000|43332000|52823000|77203000|36692000|41607000|47982000|60583000|39639000|46004000|64410000|34218000|47562000|73351000|137616000|117759000|88743000|186499008|297324992|273156992|302524992|279132992|142208000|39092000|75285000|102021000|121490000|106116000|77301000|86220000|78570000|107734000|45598000|61466000|127453000|200678000|220267008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP|7823872|101423000|374529984|735369984|184260000|289040000|127425000|158119008|218628000|109899000|169732992|252918000|255176000|196919008|670707008|910956032|731228032|590596992|332240992|382060000|1124354048|543512000|410590016|290641984|244196992|132181000|266434000|188863008|209512000|357726016|724758016|696012032|986918016|763059968|537923968|667996992|1068060032|358608992|436772000|477696000|1154292992|698563008|213375008|166716992|279592992|228276000|222771008|495612992|282552992|406852000|617692032|321372000|472438016|311728992|188036000|187511008|315305984|288435008|394508000|463559008|900894016|332172992|363251008|1229442048|1021040000|768380032|792966016|1312027008|975836032|605356032|753683968|2053486976|1245687040|884908032|738518976|1361773056|1844963968|1515341056|1036070976|792124032|545918016|539244032|447963008|359628992|379983008|443152992|559843008|711358976|305406016|194770000|229932000|345817984|543796992|1098215936|311815008|299840992|884947008|326457984|174636992|237664000|123745000|102709000|202079008|123418000|308852992|91827000|212796000|196966000|221356992|354836992|146408000|240867008|213066000|87420000|171699008|124497000|101666000|144690000|57968000|78837000|91230000|44509000|69799000|130385000|120163000|156380992|357428992|298528992|288448992|93933000|84070000|103990000|305169984|196050000|270289984|241260000|152880000|148850000|189790000|448270016|208310000|110820000|322470016|468300000|402640000|143070000|325249984|274840000|685480000|421270016|682460032|1131910016|405190016|460670016|248880000|476849984|253750000|132650000|100820000|72040000|204710000|273640000|410390016|164160000|379240000|106660000|295200000|276340000|211180000|225300000|728460032|701240000|368209984|665500032|794419968|918009984|714659968|486880000|766609984|733960000|284960000|301900000|320160000|382329984|403670016|398750016|452830016|409560000|65680000|107190000|157520000|80750000|149110000|134560000|408489984|254820000|90490000|136770000|63650000|84280000|137350000|75630000|40600000|35490000|46990000|55430000|87640000|56050000|44840000|14610000|17230000|48110000|47540000|75840000||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP|11112445|233667008|268312000|539302976|275323008|159680992|102072000|95089000|167056000|141823008|347528000|181518000|154396992|124247000|170192992|229046000|282918016|238235008|170622000|108028000|238032000|302201984|150640000|154876000|86066000|104332000|284195008|159470000|236132000|157623008|125672000|90123000|135708992|39009000|30702000|36389000|45983000|35522000|59192000|70076000|42606000|26735000|33345000|39864000|56570000|39856000|75540000|61406000|97385000|84262000|106247000|72048000|65690000|28548000|30645000|43207000|117396000|181294000|269688000|41339000|106849000|82641000|40770000|63604000|117334000|142136992|83710000|92792000|159935008|675000||78716000|158660000|150655008|118516000|155812992|181531008|182784000|148182000|160579008|98670000|20788000|52595000|106886000|202748992|59584000|69930000|57050000|98961000|87319000|93666000|36841000|44422000|43719000|41614000|52406000|24177000|24627000|46795000|30463000|23271000|24165000|45794000|19122000|81110000|33764000|57725000|121911000|44786000|7754000|17646000|21653000|14888000|11251000|21665000|21703000|42596000|49959000|54055000|57207000|39619000|20023000|21705000|48847000|65160000|46600000|71722000|36609000|123713000|51392000|29981000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP|5925207|144888992|346428000|201803008|116782000|231319008|103284000|113411000|185895008|112379000|146400000|152128000|180360000|149252992|229076000|469872992|1638499968|751190976|1978045056|1328014976|1903442048|523351008|277230016|115340000|160731008|231403008|161666000|185000000|146214000|240436992|623041984|985924992|1125255040|179422000|127381000|143750000|174744000|120059000|151506000|586228992|133647000|112173000|163039008|96151000|137544992|90961000|138875008|90494000|138566000|128437000|320187008|428871008|604972992|262662000|221924000|343390016|118268000|300451008|247568992|584028032|1116221056|157951008|||190959008|465128992|346696000|483248000|586419008|556619008|574816000|951409984|1128962048|718942016|960584000|600033984||365902016|788019968|817772992|773320000|293152992|362800000|927713024|602188992|336120992|641454016|326344000|424024000|147531008|173223008|403374016|109951000|161058000|140082000|379673984|446913984|171192992|178380992|194332992|291617984|107883000|283236992|176812992|140742000|182123008|316644992|912827008|72300000|139430000|166676992|234300000|284876000|144086000|346308992|544883008|711852992|||86124000|319361984|228642000|440166016|744329984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|1998500|15501276|68961544|34860456|26205096|20313112|17347200|25696100|41724200|47851600|25276600|35014000|44543300|18734500|54888700|75626400|105270000|121107200|91767696|38835900|84803600|101978800|140625200|213712192|19627900|45413000|37697200|42985500|36477700|26740700|26647100|58654500|54678400|18116800|13475100|12761900|47039900|32535400||||8272200|14703600|18278100|45075300|14959300|26571500|25834100|64279200|23890200|51457300|79792200|26316300|31463300|29352200|50157800|85083000||||||||||||72086000|38646500|62459900|102578800|110961296|84514496|122651696|146545904|184172400|134131800|125531600|91779104|73312200|36028100|64885700|53027900|41595300|56713500|55554600|70397800|96045296|37063500|26794400|52341000|44071600|47352500|14797700|41436900|56560200|33089900|57986400|48222900|32821100|17408700|34850700|23254000|31202600|37406800|49909200|30219900|22929400|41872400|40599300|66317600|74980704|29882000|58343100|77757400|88023296|136861408|66578800|46456600|71316896|53770200|71447000|56914300|136768000|114237904|213532400|328407616|86158496|27392200|24123400|66203000|126254800|85551104|111631000|86777000|41639000|19995000|33558000|78870000|78645000|59017000|93924000|56438000|126574000|38968000|71399000|56771000|148412992|89239000|79192000|109928000|77359000|78786000|34963000|59611000|28158000|22217000|52311000|37703000|16174000|12177000|35496000|21349000|28725000|22307000|34458000|28932000|15803000|26375000|53342000|103788000|48725000|116092000|103751000|104445000|107742000|55489000|92399000|11630000|16014000|25192000|36957000|33853000|51495000|38308000|26131000|25203000|6597000|4927000|3275000|2833000|3950000|2916000|9641000||2606000|401000|532000|1421000|672000|1013000|1400000|3697000|2736000|3257000|2815000|4453000|2764000|1714000|3337000|8661000|15175000|6662000||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|1190500|32644000|181423008|83527000|69711000|81722000|166036000|218363008|507851008|51290000|50831000|48044000|55150000|40748000|84215000|252571008|420087008|158819008|284875008|364104000|704513024|137700000|54483000|74770000|54062000|52641000|40564000|37438000|45078000|65032000|74584000|139484000|167459008|88659000|60857000|36516000|54602000|36491000|59347000|30099000|||3377000|22524000|62671000|31089000|93941000|31856000|51940000|39622000|103265000|117792000|75567000|49862000|49901000|110135000|137928992|183432000|111735000|162275008|259100000|196172992|211650000|231030000|196420992|165411008|162435008|347284992|247658000|253411008|169556992|437864992|426936000|408376992|578961984|568390016|564264000|755305984|611124992|545331008|425740000|95152000|265370000|369476000|327217984|120803000|193004000|187280000|64213000|40598000|66664000|92877000|58879000|59546000|49804000|131622000|190424000|52573000|105399000|164164000|219836992|95716000|86565000|120060000|109597000|63763000|72153000|61121000|22809000|27890000|24788000|27254000|49878000|31688000|62403000|88235000|69744000|73068000|24564000|34192000|44310000|35369000|52005000|129956000|182488000|200428992|355828000|298862016|194178000|55657000|47074000|74669000|159534000|148311008|101232000|119649000|75540000|51490000|67930000|132400000|143030000|62390000|139170000|203390000|285030016|150010000|107030000|141820000|371710016|383270016|164320000|279200000|250550000|229390000|116310000|221660000|130980000|58450000|69030000|80620000|171680000|125530000|276500000||161300000|225600000|147970000|116660000|73180000|118340000|274329984|286620000|227500000|372900000|375249984|484820000|420620000|256570000|403200000|106520000|71940000|76010000|117070000|131440000|329526016|208832992|165642000|32432000|40285000|26837000|31858000|24960000|35908000|33826000|58507000|32460000|20431000|19181000|18429000|37488000|38558000|34780000|20575000|35891000|87211000|54605000|92591000|66931000|98058000|17614000|13997000|40142000|40597000|30086000||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|7747295|16619370|41885584|30088448|25512960|29435228|27085134|39331360|27462588|18617386|32939112|36943296|46757144|46273832|44042152|47436356|69110264|67097032|33806784|27325964|36752672|41624884|38406872|30687380|44622564|21377222|20929892|24972628|32029710|17646964|21618608|81189240|64449664|37472824|36308708|26117564|33481472|21410370|29613668|29777472|18675444|21842912|27546178|33502968|25034210|14991537|24102504|15795404|25882732|21172196|28224776|27323496|31971636|40274136|33569152|25175008|38800296|21490486|24696492|28748540|91792840|35247388|32558738|81631384|107394704|72977232|53370104|98550608|58650960|27606296|39808864|95676024|130687136|76279504|57565768|103141384|119647872|111827144|159169856|147913280|121091088|174798656|23347960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|5234833|130324000|218840000|282960000|126190000|71811000|91275000|119758000|121676000|43439000|46855000|62339000|42307000|86210000|104018000|279785984|122997000|46656000|81776000|108816000|79902000|31135000|18317000|17064000|26837000|20784000|42742000|80520000|29046000|22016000|18390000|67191000|109331000|56029000|66492000|17848000|49211000|25354000|30012000|35148000|68550000|172512992|108309000|103258000|132843000|62621000|177299008|83755000|51533000|27934000|44488000|46535000|28792000|41926000|32779000|53666000|220316000|196780000|128594000|178047008|442000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|10638624|43113912|59542864|28525616|78135176|13945774|10997160|22994484|18088452|12001340|19190108|27356358|36722620|56719952|89459208|70484656|155304896|176914320|36974516|82006392|40640096|39508632|32891856|33833568|19188804|18487276|31179252|26491292|27895654|29642436|50341428|87854872|74796368|40678880|46057328|34828256|98656344|120449736|154409344|35236788|53740304|73692424|99152440|101161984|103046432|53035688|216291696|171360592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|21266388|240166000|219007008|229288992|198411008|150531008|95546000|88906000|75988000|86256000|127023000|102684000|247951008|114955000|167903008|332416992|238406000|156058000|193832992|684790016|98822000|107777000|63283000|44044000|30827000|23234000|69734000|50340000|63940000|52272000|84045000|133618000|134379008|49028000|43515000|47275000|63375000|104724000|||||48857000|75899000|109714000|40402000|39624000|30381000|73496000|75093000|92373000|119880000|250823008|146544000|222604000|191574000|216583008|135428000|54949000|86551000|305787008|113766000|149206000|119229000|134254000|167796992|117869000|174082000|233636000|108383000|106396000|209080992|440440000|124574000|105871000|243675008|281177984|301064992|328240992|262040000|248080000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|26181784|156000000|675360000|565390016|454400000|185560000|393240000|510070016|342900000|388060000|273729984|524420000|746209984|154460000|200280000|510630016|1239209984|1120839936|1768489984|428630016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP|39839976|581411008|573235968|1092057984|1777912960|1119985024|379139008|428071008|409158016|355249984|742046016|414544992|665249984|460043008|402675008|453271008|728049024|805995008|571377984|640985984|927345024|1524285056|713910976|424571008|170928992|188716992|392188992|254986000|186687008|160616000|234330000|330928000|330508000|214128992|194152992|154559008|135239008|104673000|77014000|183200992|95832000|120469000|192332992|288502016|273657984|196322000|343657984|331496000|600126016|452672992|416108000|175716992|191662000|172382000|121541000|162088000|209636000|104217000|109292000|285878016|169870000|124877000|209820992|174691008|327816992|589809024|460616992|640902976|618446016||||43307000|496372992|361740000|446345984|427744000|413387008|620168000|551900992|537278016|172918000|217691008|192132992|50863000|133036000|158908000|125128000|220172000|209244992|150768992|167820000|204352000|191858000|271595008|138698000|86347000|122330000|137011008|342172992|359088000|381159008|646398016|29682000|70083000|57301000|86813000|54087000|53814000|29359000|24017000|72308000|42729000|42136000|115353000|291871008|4771000|1027000|17122000|24610000|38417000|31748000|35417000|45531000|66564000|38562000|99776000|82287000|94531000|64454000|77621000||||||||66716000|165979008|216119008|98520000|153898000|138218000|329361984|224076000|106945000|102612000|157892000|120743000|97055000|182000|117205000|103758000|31346000|66235000|36411000|41420000|36021000|27149000|79093000|28066000||76468000|64801000|55658000|101538000|82654000|61932000|95234000|140623008|183478000|119961000|183160000|274332000|258571008|336464992|183564000|174955008|114918000|72471000|106317000|80571000|42948000|27195000|54067000|69451000|33598000|24256000|38330000|18562000|15394000|28506000|15195000|74164000|48396000|19483000|14179000|19721000|15224000|11449000|6164000|7227000|6970000|15120000|13586000|47102000|26763000|8044000|8430000|10189000|26880000|33154000|||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|2350120|22175000|38452000|40087000|54418000|52900000|33133348|44084396|26377102|45703504|29226560|57817364|48852188|37838388|48059704|73201072|29667032|25026046|16026654|11563113|14191494|12142814|13463638|11608556|8748916|7686816|9839834|8397552|13663822|13229457|11373834|24240994|46030368|15751268|22857756|15934608|54072624|26595110|11406697|36046508|18439910|19157030|29117718|28138146|24035146|13443043|57491604|45278284|49607672|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP|5251286|278766016|751100032|426960000|732849984|1044659968|1005169984|1436470016|1424770048|599670016|1991680000|1293929984|1125890048|67240000|139940000|181090000|310660000|109160000|81380000|226680000|575190016|150450000|110650000|114200000|68200000|162850000|218050000|179000000|508160000|130550000|224720000|603249984|655630016|141890000|116890000|78960000|208770000|65490000|66080000|217320000|158130000|167300000|188450000||||94030000|187000000|390820000|504230016|481240000|500740000|683440000|256000000|448440000|1179320064|669089984|309110016|210010000|186440000|654120000|247600000|158480000|249450000|308460000|237640000|305720000|504289984|1068470016|1165660032|330190016|475220000|850009984|888960000|120540000|131300000|1238070016|1324450048|1143389952|1002129984|675699968|106110000|294830016|825059968|395590016|322270016|580099968|295590016|212310000|160100000|125360000|369670016|75530000|106550000|68920000|252120000|241330000|66550000|186160000|135760000|36910000|36190000|90850000|75780000|137260000|49210000|137800000|99740000|103740000|116370000|||34910000|36010000|165670000|108240000|66580000|83420000|53020000|31440000|65910000|41600000|52010000|89300000|286030016|73700000|124070000|149280000|606640000|77640000|154070000|87910000|258020000|166084992|108904000|147443008|143324992|50749000|83981000|274296000|155414000|92910000|209679008|483452992|439342016|110211000|421495008|226742000|508787008|185036992|264852992|430015008|581811968|577918976|184200992|245678000|139259008|90414000|64242000|43728000|118067000|74949000|121863000|96756000|116347000|188458000|357627008|115725000|77449000|185391008|314744000|277152992|145932992|337264992|364142016|347516992|396254016|134299008|289992992|148756992|69992000|65493000|82593000|45207000|93880000|91969000|93830000|19949000|24642000|25985000|17549000|9744000|10983000|19921000|35277000|47608000|21791000|17664000|15075000|26004000|17149000|10448000|13067000|8279000|20794000|25088000|61731000|14481000|19294000|26191000|37899000|94243000|28857000|48905000||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|5414608|48753516|99294312|72549472|96263200|162206464|153423456|194804032|43743044|47214068|92665536|140013984|66069380|59248812|75162680|117881248|197415696|111038064|89111696|190038640|207401872|130316664|58684720|114681288|123053392|74963840|81488656|50318540|62476224|37933352|87393632|103174008|83046528|43992632|36673932|52117252|49853712|83019104|23407260|26221074|40403536|51227364||||2449003|11781340|25612884|19219860|22483712|35265716|32608524|31784654|42583408|86954928|89135544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|32783720|481710016|548110016|346560000|299340000|230540000|158740000|169690000|221430000|209070000|399449984|361040000|253860000|409880000|318030016|448670016|545560000|204800000|202640000|338060000|586899968|259510000|194940000|162460000|121170000|206070000|257280000|345240000|297600000|91320000|156590000|332400000|249940000|186700000|158920000|69520000|60590000|101890000|49160000|56950000|63820000|21430000|43650000|18460000|29490000|15660000|26500000|40360000|79080000|37890000|55750000|57840000|64050000|104530000|68630000|140410000|172430000|260090000|134980000|111290000|233760000|124800000|90340000|120330000|181170000|74830000|88460000|130870000|198590000|83760000|108680000|176180000|473480000|323750016|174610000|152020000|293590016|357449984|373680000|361990016|198040000|69940000|276070016|225050000|660369984|313390016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|1537700|34385000|38020800|47557000|57573000|35948000|30846000|54101000|46284000|26885000|43548000|37483000|43205000|55277000|52688000|66360000|31611000|22180000|14201000|16587000|34943000|36137000|25125000|19570000|20611000|11792000|20106000|15660000|14887000|20848000|29933000|59469000|50808000|26116000|28498000|35705000|39951000|30301000|32278000|53182000|24002000|35837000|71478000|26505000|31815000|32396000|45147000|23531000|49187000|34835000|52618000|46857000|42783000|59066000|56506000|63058000|233878000|205406000|185812992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|6590360|110956000|163310000|178548992|220370000|200050000|100530000|99000000|115980000|92170000|221430000|233910000|134790000|159880000|98030000|64820000|93410000|53180000|73540000|50780000|73930000|164560000|83180000|101220000|55570000|34790000|58280000|198260000|128040000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP|16882564|328400000|638499968|459710016|616270016|681320000|1082070016|327160000|125030000|95310000|127820000|149570000|197580000|206850000|222290000|367580000|518689984|193200000|139840000|388160000|240620000|219630000|167300000|137110000|120430000|181020000|153270000|102510000|89520000|99080000|87400000|152140000|228690000|80840000|72970000|65840000|170230000|64400000|42000000|30840000|39910000|39180000|43280000|34630000|52060000|41560000|42730000|36000000|55860000|46370000|65930000|123310000|89320000|84780000|60290000|74130000|63690000|35680000|47890000|62860000|78220000|41190000|50940000|66180000|130270000|81620000|84430000|149220000|138460000|93760000|101000000|186310000|270380000|244220000|188230000|274129984|322310016|305510016|9360000|152600000|127120000|87810000|101600000|163110000|136590000|144560000|27720000|136610000|221670000|53150000|33570000|63260000|77940000|112160000|164750000|71040000|217140000|123320000|261920000|85260000|192470000|54000000|112000000|36180000|100120000|82070000|151590000|112910000|155370000|49120000|90890000|49710000|45780000|56570000|154190000|121610000|139900000|122000000|49620000|145830000|171620000|208120000|81480000|167560000|287310016|148930000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP|61674452|917510016|1444690048|1645350016|1836909952|1269869952|655129984|781640000|786590016|592640000|1281990016|1265760000|1048060032|714800000|547089984|853920000|1673170048|1645200000|324910016|384670016|497420000|1221240064|502310016|544099968|335369984|130160000|308369984|184250000|314209984|288620000|274320000|743950016|930380032|507920000|396420000|472320000|792080000|473500000|370470016|583160000|1098729984|1078160000|1109040000|383520000|754440000|487750016|519969984|492030016|883440000|534630016|1216169984|1097810048|1151709952|543329984|373910016|573120000|686089984|251510000|190730000|418020000|344160000|375200000|679660032|549550016|760129984|1552969984|883740032|1178419968|1262000000|693030016|1178599936|1534530048|1535699968|1280429952|926280000|1229990016|1218200064|1231079936|1040470016|623529984|888160000|445160000|439990016|820830016|512910016|385449984|432000000|433449984|840430016|522620000|473649984|573169984|1537869952|872630016|260620000|372940000|283089984|408200000|795889984|467400000|582110016|334089984|1035689984|492590016|312960000|188790000|355260000|353289984|117730000|111210000|148400000|160740000|132030000|141070000|315320000|376680000|342980000|275000000|125580000|139440000|301569984|148910000|241710000|262400000|376000000|343350016|202650000|273360000|496640000|374409984|376400000|877249984|1294930048|1000700032|1005440000|1054369984|390392000|341480000|460275008|528848992|755912000|404648000|739059008|1087342976|1066556032|344924000|566667008|482119008|871345024|494500000|620784000|710342016|1085425024|868476032|533976000|431936000|246623008|219363008|109885000|145659008|207608000|134840000|239708000|216123008|315107008|160700992|387412000|196502000|122736000|211590000|559228032|651971968|777044992|1159767040|816350016|839452992|542307968|479318016|612137024|246832000|126099000|155716992|182316000|108620000|129820000|228200000|242100000|35450000|23420000|42420000|51520000|33070000|40000000|65320000|107770000|115230000|31230000|27440000|24390000|27500000|50330000|39580000|12400000|17920000|19870000|24380000|33430000|21600000|32390000|30020000|32910000|174030000|97210000|||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|8810511|25126806|43572304|87689152|91131296|102049816|149038000|74361200|33515220|51620524|50136324|34674400|71019616|29489476|79262680|147900928|180106912|121336816|61215156|53010648|81208280|123165144|171981808|127075008|58139188|66149464|48715500|75617600|20481980|21208962|65810460|42426624|107137648|32386260|27313620|27553368|23920832|17504846|7486856|19202644|16643813|28462008|52739136|36630968|22658918|19627714|26072764|22403110|65450280|65342100|52909932|69056440|70502272|70502760|146863472|130982760|39544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|5550652|60405000|150272000|278235008|114675000|117410000|71525296|54131500|37382000|22590500|43534300|40431200|69175000|113940704|107345600|133218400|243874800|44467000|32768000|30405800|152037504|44211500|30587200|70294704|14396400|34837600|41039000|20212900|14878400|27532100|35643800|100829200|187421200|77871504|31647900|23770400|103706400|15652100|21469100|27806300|40368200|92713296|91394800|47786600|57613700|21689500|38584100|25537800|40600600|35121500|84806400|77271000|104182400|114239696|37323500|45233200|137525104|37747000|40372700|57613200|194253408|57390500|57604700|81642704|221459200|183641904|91625600|147581904|179999200|65345200|92085800|195644000|260334208|280268192|177086000|329103808|262831200|233097104|384801216|270148000|363755392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|23369400|505343008|1285287040|398648000|217848992|491676992|205087008|636721024|849836992|170904000|819470976|1064569024|197010000|223464992|111181000|164415008|164651008|131671000|110662000|66068000|103073000|101309000|55380000|61059000|34378000|39026000|59406000|55479000|62938000|65845000|81759000|207486000|253424992|105810000|61812000|67449000|83657000|46171000|66714000|72236000|86374000|62327000|58672000|43461000|57456000|46705000|77589000|78215000|67162000|57833000|91072000|115494000|124310000|107592000|95023000|173024000|217292992|270740000|120072000|123473000|341544992|172356000|209560000|160663008|341736992|249339008|200696992|428464992|600048000|140326000||||476052992|875235968|908396992|1170855936|619449984|549118016|551806976|403072992|149195008|1173431040|520528992|193296992|183086000|545456000|624056000|333337984|269400000|538331008|312529984|24033000|26131000|24438000|88084000|66106000|43685000|48815000|54611000|103250000|70260000|132307000|40841000|93424000|125217000|103970000|46358000|26069000|23403000|37488000|36406000|90141000|28314000|45837000|46742000|82515000|69001000|41620000|46384000|55640000|23691000|17596000|54535000|72148000|58285000|156540000|269774016|194354000|150432000|155744000|141576992|190643008|91566000|108870000|209980992|107793000|99094000|87024000|286980000|220804992|82904000|203158000|339079008|250372992|84991000|262099008|180956992|413862016|220564000|204183008|258752000|132667000|207284000|56742000|157564000|130675000|23380000|47451000|53688000|114074000|131094000|78710000|55832000|90656000|63138000|140756992|109209000|118709000|191084000|207850000|202588000|176924992|306033984|273432992|250508992|228879008|119863000|173998000|119628000|56945000|77557000|37198000|52243000|84595000|113289000|139995008|83448000|36384000|35970000|30109000|19972000|35886000|21794000|54773000|89307000|24083000|38018000|19452000|22905000|28680000|41471000|8278100|7373049|27181764|16889288|45613460|30175920|112782528|||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|10206664|17176000|55753000|42183000|60676000|62650000|39677000|37190000|23758000|16594000|44859000|115968000|71329000|22713000|43716000|51704000|132871000|108054000|86945000|95789000|70864000|110666000|101212000|146838000|30415000|39997000|108714000|85492000|112343000|197184000|126039000|260648992|184479008|42442000|21015000|35521000|37977000|37004000|11379000|18296000|25245000|38958000|66414000|108110000|43625000|12668000|23329000|20639000|41763000|42849000|37307000|59999000|37789000|44541000|39441000|42143000|140743008|147503008|115791000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|11760185|310449984|210740000|340240000|446870016|266430000|267900000|235470000|258120000|163310000|314340000|255740000|224010000|134350000|173130000|247900000|335860000|237260000|246070000|379960000|454710016|574649984|424270016|310329984|331240000|214370000|148920000|121000000|112980000|111070000|102480000|198410000|338760000|109660000|55900000|51900000|75290000|40780000|62910000|43920000|72180000|64880000|99400000|91410000|116140000|92250000|122580000|64670000|140450000|103730000|82920000|111740000|120960000|120230000|63210000|100850000|137750000|83080000|70360000|84320000|133840000|113960000|124560000|230420000|204000000|300350016|225060000|186140000|313489984|178790000|200890000|427070016|437880000|220820000|180960000|317350016|524849984|531710016|704400000|516550016|206200000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP|1788500|28809700|63896500|42841900|75054704|37106100|45507600|75434600|55128300|41208700|80288200|74247696|50731000|59639000|119173400|246460304|548504576|189319504|523886912|283073888|212483808|62088400|34252500|53666200|40809500|45070400|91095600|136952800|70682200|37602600|50418500|131729000|140933200|56117500|42720700|34445400|71118096|40008800|23593900|36575300|50044100|75920600|60393800|37463200|||11041400|41208000|187131808|130901200|66806300|76253504|91196200|73353000|71166704|77404400|97163600|86802896|123710200|179039008|238845504|141342496|119952896|99015800|119489104|76144400|91372000|132057600|122023000|83149104|140136896|217964400|232237408|145233408|119332704|250594000|349603104|371604192|359569088|525940608|290119712|49430400|110444896|214210304|121118000|134150304|200436304|121103000|99950496|34692400|62827300|181840800|30106800|52063900|48728800||||58459900|72150000|72175696|42116100|102082000|281625696|196862400|81996304|98148096|55914500|39666200|27529400|42597300|68920496|137864800|40422400|107577800|172725296|159472496|248228704|66189600|62456900|100188304|64279600|120447296|177269296|329986688|191378000|439496512|577834496|229027904|58285400|51052600|111753600|194733792|143417904|164231008|132465200|86323296|41727000|55586400|115962400|87292400|45753600|111022704|143260896|189652304|121291296|346940992|219947904|137954800|103790400|101393400|98932600|102187600|146022896|156004992|96769504|66290600|26300000|25495000|31693500|91759904|40218300|48568100|40634500|67545000|45548800|80396496|65010700|38359600|43416900|74845800|143186096|80001000|188968096|201492896|202929104|142296000|89003504|199908192|150733296|78335800|55472400|79724496|75566704|59282800|48554800|67586800|13202800|11572700|9881700|10637500|6527100|8748600|13329600|33126500|28178700|11851600|23259900|3886600|4761000|6441200|4539600|4534400|4489500|9369800|7896100|11720300|2667300|5834300|4506700|2727900|18294400|16253500|22358800||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|669100|9197000|27825000|20557000|20763000|17948000|16341000|34558000|47698000|18700000|41649000|63257000|58227000|46036000|47921000|80751000|101122000|54213000|51929000|67511000|74849000|115170000|85253000|23354000|19973000|49392000|58808000|35570000|30600000|54025000|62212000|87560000|236702000|271648992|85360000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|3828397|74639000|73135000|175407008|79029000|49870000|44348000|38675000|51464000|39988000|103174000|75894000|76974000|62083000|62471000|127379000|180159008|133716000|102387000|155083008|162758000|305144000|304928000|114003000|100593000|105953000|75421000|38984000|57454000|45224000|61316000|82179000|93882000|75756000|69071000|56930000|77938000|44320000|22055000|48234000|55113000|34456000|86987000|81942000|76671000|32037000|42517000|50208000|99239000|94756000|149966000|207095008|96978000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|2965908|14559000|40965000|24236000|30390000|35996000|43706000|35073000|14560000|6731000|20245000|9525000|16431000|10799000|19512000|27298000|39380000|32397000|31043000|21199000|40994000|48655000|21545000|27854000|12823000|14897000|40450000|30934000|55264000|23521000|25170000|43525000|97737000|62458000|79966000|53341000|132746000|137876992|118949000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP|111237000|446449984|1148080000|2267520000|1824060032|400409984|261720000|368409984|1204659968|884710016|759960000|491000000|743240000|272030016|457849984|1098310016|862339968|467800000|538400000|1012320000|614670016|596249984|482440000|614409984|428600000|234440000|527830016|1227190016|770800000|1928240000|1597750016|390249984|719030016|321280000|278270016|174920000|541020032|162160000|190260000|124870000|141470000|125460000|156710000|157570000|259680000|131770000|328849984|181460000|250160000|248830000|1131730048|586520000|503630016|191180000|164920000|200260000|406780000|205340000|123890000|190620000|393550016|213190000|324470016|483800000|1023720000|1227510016|1853629952|828179968|908140032|562160000|526070016|831180032|759960000|784529984|760150016|678040000|||459680000|789859968|628929984|306630016|547859968|684809984|405880000|288840000|388329984|494120000|849420032|281480000|175470000|278710016|446460000|577169984|140680000|160980000|208270000|255560000|354350016|680800000|666590016|394880000|851880000|201940000|311980000|349689984|616540032|680750016|241350000|272209984|354480000|518940000|640540032|505900000|1186000000|441590016|649449984|564830016|405870016|299550016|492969984|502280000|711870016|816080000|528209984|483689984|223240000|241330000|468200000|308169984|230460000|552609984|1352429952|917760000|925699968|340270016|375190016|300500000|728529984|847729984|654280000|331760000|518689984|585520000|1037849984|532510016|507120000|806470016|1312140032|721100032|488200000|553910016|516540000|466000000|335260000|209470000|169090000|89850000|55430000|103740000|76350000|51380000|79100000|87120000|63234000|48414000|129862000|79507000|55035000|87055000|178034000|183119008|308588992|379817984|281808000|332240000|230320000|192994000|189334000|164824992|86899000|109659000|94360000|96160000|205450000|142920000|246720000|191830000|61900000|50540000|81420000|86090000|25840000|12730000|33560000|43170000|22130000|27970000|10360000|27690000|33030000|23960000|24750000|18120000|27730000|15990000|43090000|14240000|9960000|9370000|5690000|35820000|19110000|35970000||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|3380444|66395000|24346000|35442000|82988000|69405000|43009600|53391900|39593500|5818800|10185700|15197800|19083000|18990900|26090300|32252500|50425700|37458100|7512000|18676400|57650500|23624600|15774400|15580300|9069400|19091200|25907800|12054800|21030800|15887600|34132300|51564100|126026400|33376500|15303500|17158400|17983400|9015400|7242900|15013900|20842100|16022900|29364100|35290500|24463000|19662100|34165200|23865500|25935600|21959800|35545900|48883800|64090400|36724800|30357200|34995800|47896900|41611500|55349200|153698400|243808192|68507800|55863900|40460300|47660300|65830400|53198300|38925000|86710704|67220800|104504400|229262096|316442400|240901600|218797104|316432512|346836192|203748304|166006800|195832608|141330800|44195700|60465400|114088304|103412496|78990000|97966704|101258600|109739296|68292304|74328800|99212704|144575104|66632100|22287000|42897900|20116300|11519600|30458000|55400400|37670200|17943100|29003500|12010000|47947600|22696200|53907100|32250100|45752600|28886200|62063100|133810200|39547300|46492900|85535904|123194600|290195392|179913696|141095392|163849296|91640400|40476400|84545200|138200496|294619488|179874304|87308304|85757504|75968400|23510900|22323000|63492000|105528000|108650000|85692000|97766000|89150000|37970000|60411000|168562000|101212000|30046000|100250000|133301000|185876000|67642000|72779000|93653000|220023008|159175008|100898000|172475008|191280000|190244992|62628000|182911008|102130000|30740000|23710000|34539000|92061000|56876000|61694000|64787000|71913000|54261000|161488992|96024000|61684000|96298000|224083008|131047000|102245000|143888992|182350000|181515008|170488000|143180992|180267008|67393000|51474000|25990000|36738000|29410000|14000000|35540000|48760000|18900000|7620000|12100000|13430000|6090000|9790000|9150000|27530000|28860000|5470000|11660000|5190000|11940000|14921000|9741000|6425000|7004000|21966000|6297000|21965000|4771000|8117000|14849000|3582000|16284000|34345000|30208000||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP|7128913|159244000|470891008|208840992|218356992|332576000|213520000|291240000|789889984|288070016|794560000|376520000|498769984|114260000|390990016|362369984|875280000|366460000|297060000|569590016|1124130048|432310016|262400000|273270016|246260000|242640000|459969984|505870016|374249984|497160000|985740032|1593650048|1153549952|318400000|191920000|195030000|246380000|180280000|115480000|198350000|199620000|208060000|222400000|170800000|292700000|263110000|361980000|404049984|1001800000|980739968|694520000|1264349952|1442400000|532289984|751680000|1203069952|1370759936|766680000|525660000|645219968|1381180032|502600000|619840000|680569984|730080000|581609984|450870016|1179609984|1830960000|876360000||||||171170000|4692590080|4899230208|5435319808|5612599808|3764019968|1143410048|2438119936|4764510208|3465200128|2143160064|4259780096|861790016|887649984|467740000|481600000|1077859968|430960000|498969984|303270016|896590016|1114119936|378110016|922000000|797809984|247140000|204580000|233560000|248450000|450950016|344569984|721660032|521209984|218830000|245160000|298760000|215840000|246700000|229400000|817800000|438020000|315030016|388440000|213800000|211860000|310630016|285750016|266430000|328260000|471390016|338729984|457900000|846129984|1611879936|1039340032|1163239936|908070016|952489984|2366490112|518289984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|34494300|657379968|1617350016|1340659968|1351570048|854950016|703929984|727859968|1240809984|936769984|1128749952|745329984|1025569984|249100000|454430016|1043289984|745510016|140420000|249250000|249960000|822080000|447670016|178910000|229010000|267560000|168240000|339449984|472940000|619280000|895190016|1455270016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|1988484|44158000|201324992|108831000|72487000|75301000|86355000|89851000|224290000|116319000|111652000|104430000|236376000|98459000|142947008|310984000|511152992|265548000|295073984|485084992|420712992|258490000|163868000|202447008|201690000|156370000|95399000|84705000|100294000|63738000|77507000|251656000|422968992|135135008|96837000|69792000|111296000|81541000|108051000|205779008|132870000|70006000|83521000|108677000|224415008|247940992|347369984|152310000|263054000|381551008|281087008|431092992|537670976|185866000|218538000|373091008|673638976|753857984|410635008|682849024|201779008|116159000|103852000|277222016|156898000|148508000|124893000|222198000|305415008|263916000|294996992|314972000|609062016|423511008|543070016|825110016|498975008|532486016|345016000|499147008|411934016|120732000|196194000|483382016|351529984|172647008|253643008|262434000|168676992|101991000|181604992|155031008|157648992|65662000|60379000|132776000|104557000|142719008|156640992|177844000|103999000|101161000|120132000|83381000|100945000|172514000|247734000|400567008|70257000|117148000|295552992|49810000|58311000|78764000|157740000|93379000|176710000|116311000|57752000|64075000|83222000|63663000|54539000|95596000|97078000|106228000|71988000|145284992|391870016|227968000|109835000|261196992|240260000|248144992|34944000||146927008|132738000|205604992|362240000|246412000|110852000|247016992|285759008|411600000|176234000|184000992|290540000|347232000|233159008|184660000|207847008|229264992|229419008|98648000|127129000|303223008|67052000|61497000|76900000|124535000|59127000|74804000|65286000|77120000|58482000|120714000|84682000|94380000|84711000|137798000|144104992|90227000|247527008|237938000|237247008|214675008|115852000|169820992|250460000|130836000|75259000|58697000||35992000|64827000|92220000|107127000|74916000|84565000|43163000|30908000|66421000|65213000|94782000|68329000|33195000|41180000|16110000|45099000|32873000|15244000|12536000|17558000|36767000|67778000|41279000|63611000|56356000|19648000|13758000|45058000|53468000|99531000||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|20456106|1478210048|2757179904|1246259968|1140540032|1408050048|326960000|973800000|1529299968|1016950016|1109709952|734849984|166290000|313670016|224060000|601480000|462300000|157740000|90640000|114120000|253610000|200120000|124250000|102800000|63160000|151200000|287169984|178180000|127560000|261550000|246190000|359380000|661100032|595670016|823200000|184110000|402620000|223660000|362900000|202620000|402350016|604140032|488220000|||||||146590000|548649984|1207369984|450000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP|6504600|352328992|473036992|341300000|252662000|308001984|285680992|87285000|117493000|103255000|230274000|307783008|470044992|295520000|727897024|1920850944|1118157056|568460032|128808000|197703008|700836992|618136000|175775008|171100992|129724000|100604000|226266000|217308992|228912000|249292000|325276992|923374016|802369024|509555008|588108992|1018326976|1449544960|521351008|1312673024|859812992|1031140992|||||47296000|65915000|37773000|52830000|50538000|74922000|136720992|131879000|||168979008|762419968|289416992|86910000|109750000|162428992|66467000|101336000|317844992|219274000|175763008|171579008|274755008|347524992|328145984|542160000|492254016|3027000|||490556000|395728992|602689024|576710976|818964992|454747008|206610000|153162000|284662016|247984000|252051008|327273984|436471008|283364992|377486016|103310000|146867008|255864000|370713984|1195629952|490907008|153730000|154316992|240908992|287699008|716257024|904604032|158964000|285969984|218056992|98958000|181382000|67786000|57016000|56848000|213556992|359240992|53985000|51720000|90415000|133182000|260700000|147594000|147674000|604398016|535624992|49728000|214454000|150628000|318816992|181964992|277195008|358400992|322865984|113479000|101214000|135935008|343296992|225724000|88471000|309024992|176750000|89147000|117129000|343782016|451009984|210904000|229855008|226520992|512190016|113285000|203120992|430720992|499376000|604873984|216675008|310580000|232168992|275680992|197206000|155031008|113758000|47005000|81328000|173408992|158852992|119358000|211594000|275028000|574281024|198812000|306859008|239426000|216712000|185404000|454743008|458833984|348448000|472726016|544652032|748571008|441280992|192734000|345024000|189007008|114922000|113806000|155383008|57041000|133554000|73356000|81223000|92832000|52947000|3389000|16023000|16658000|24873000|16195000|53810000|53260000|24234000|22440000|11960000|14727000|14320000|15749000|11788000|11993000|18829000|18790000|36585000|14668000|14720000|24560000|13427000|29179000|41792000|81080000||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|15649264|132410000|179424000|237704992|103391096|152896592|51010984|35786576|39579508|29576680|34573212|31317032|35617456|37424192|56308392|118557192|111436512|50038936|59637836|47803768|92926752|150454864|38962984|48066656|41628632|24919338|29820164|22623020|18081380|17935058|42804248|68598904|63943832|43262656|34888156|12423168|25928926|16991776|9609894|15454050|28942852|39405084|60003840|19228552|22406004|11197634|26545094|18306168|24757912|34277656|40808744|42230780|39414536|37984884|37810216|51873328|54566992|37635496|45460904|58367648|118371264|62992592|66939136|92657208|64807112||||82920080|51963900|139880400|135169232|161266432|102814360|131295760|80584104|115130952|147600464|173187168|119291976|150924592|89792328|138320|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|8029700|136165904|171054800|429649984|310569984|536760000|483098112|356165888|165063392|167933904|350343808|535086016|274203584|277521696|482448992|1083064064|1572699136|1834558592|901572672|1068712000|741279872|1286057344|989879872|1475306752|1136200960|610389504|2293529856|865336576|72824600|92762800|95428896|360736192|364192896|116755296|71239104|76165104|120881504|70145504|63834000|161287104|325511200|97287296|249411600|63140300|76477104|42610700|78094200|64767800|71569800|55607100|88768000|207586208|117557400|311135904|316317888|555163392|117078200|134646592|92157904|133890096|229831504|123739696|118239296|143026400|238763200|115832800|111548304|202078096|291124896|143081504|292523488|525770816|596148416|420579488|301607296|740453888|1167492864|1317415552|877260288|995382528|913447488|183408608|372971488|517596704|277898592|464236704|378341792|243149296|220143904|114714600|106415600|187219104|262894208|181275808|309880704|281902496|120680896|166921504|142428800|127006400|127394800|142489696|236735392|270078016|225174896|206507200|302417984|198280192|137576096|150102304|140260800|166750704|148228496|182640800|247944000|141690896|204190592|190905600|115001104|144400000|175931808|94017696|165943104|143725504|217187200|89662896|149141200|195335296|286830784|166708608|171950000|267030000|683910016|464270016|782000000|572756992|404689984|379675008|419888000|472934016|266682000|170314000|425916000|485737984|1089187968|355532000|456710016|527094016|814142976|594211968|381219008|614081024|495001984|638907008|314176000|453143008|380606016|340831008|209771008|210010000|453990016|408784992|907667968|251954000|352227008|293859008|676916992|777763968|796705984|513944000|779496000|851868032|531295008|1083492992|1277741952|1297619968|1147815040|612369984|895937024|613857984|329276000|190880000|257890000|128281000|96695000|314803008|422156000|174244000|251262000|174483008|131886000|104931000|187950000|117275000|141600000|332840992|82707000|109017000|49942000|97700000|100427000|63944000|66468000|102518000|185196992|47422000|178580000|84275000|164428000|115180000|40329000|185452992|376270016|445444000||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP|48934964|80713000|116703000|205146000|128215000|101006000|88557000|81295000|103722000|103063000|443820992|155936992|140548000|61630000|112684000|312140000|244408000|68537000|61729000|87632000|86180000|97426000|58895000|61984000|25763000|33702000|91387000|83010000|49431000|58867000|57319000|119776000|138184000|63501000|47415000|40383000|49027000|31655000|44429000|36714000|35100000|44529000|35136000|34578000|41085000|17567000|18350000|32144000|42183000|20657000|48342000|83988000|44071000|54638000|40433000|102660000|95863000|126175000|126662000|52219000|61213000|29144000|28575000|60555000|114094000|58144000|46680000|72474000|104663000|63032000|133533000|138198000|249774000|214036992|244130000|233358000|257636000|156328992|196630000|127946000|72111000|32364000|57976000|118467000|92646000|170928000|136932992|113891000|163198000|55356000|39844000|33532000|37179000|55925000|63058000|61838000|157358000|99259000|102942000|89515000|81896000|52758000|82878000|55194000|98822000|56602000|122484000|93607000|65008000|91015000|150598000|141692992|183724000|114035000|95282000|36418000|35609000|55799000|22357000|31432000|30428000|28163000|26163000|36584000|78386000|39426000|52723000|58344000|93212000|39119000|47099000|58500000|101711000|84495000|120608000|126304000|76728000|39126000|64156000|124206000|59382000|25689000|94302000|116264000|129623000|122008000|198644992|184164992|240060992|121865000|149858000|239914000|218260992|198379008|155366000|153400992|95839000|7666000|35002000|46961000|134406000|38951000|81494000|105884000|27755000|24148000|65749000|52352000|24985000|37917000|79749000|125290000|59795000|95829000|95955000|105775000|188784992|89602000|113802000|88034000|27940000|||11064000|72681000|105419000|144399008|82063000|75116000|36179000|59550000|57759000|132524000|136914000|90613000|61410000|23333000|37582000|16724000|25536000|21871000|7649483|8091887|5347947|12652014|9204111|14696621|7229438|16005664|42193420|26062040|33265104|31524058|57106208||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP|3532882|16650898|26620722|36317344|27569728|15898880|10995672|8573474|9230369|7392337|25817556|13235146|17806300|10949290|20448444|42686368|50490512|27604860|14728793|28286892|14054496|14172603|7543009|7631321|7584022|6182609|8481472|9313713|20773684|12270656|20937576|53960192|58818944|19385954|8777750|7714172|20564246|16537728|8430879|11834205|10735220|14094865|17939714|38976140|52563292|14103013|30938896|38059304|56101576|22603178|38228312|79706416|110391120|91362384|36413200|64636856|93126904|41053832|105123384|37413648|40566052|71649728|33294944|36589520|62624700|24603564|36295356|32433944|32824484|13706518|22137460|38081864|54583976|41849408|95621968|126695600|158955280|92141312|91860336|94148664|74117248|32885442|67040400|134094368|122337240|140129312|142385168|133405904|214343536|16863900|17969404|39217864|18670676|24045184|16256946|27737980|39151252|22881672|36578736|47371852|40078900|25984466|82076088|38263136|55914512|32986760|63698376|40354096|22485752|35774304|56881748|73515232|8163554|10922874|20576004|30432988|31967808|37018528|16727331|14963589|24323068|11805091|11752213|39563624|80838064|42907688|40052620|35185564|84753536|72309864|45387664|54241384|93339048|80427728|121747952|105459440|48993380|35369984|66597840|119915536|72384280|21607408|45558300|59446120|100652976|49825864|125160984|140286880|128076880|72683432|106651952|89398072|82962352|104097560|72277176|164566992|56325392|23379732|26800610|30227176|31551444|34186556|39903844|21139104|55234324|15640038|41331216|30946984|20402044|30912958|97028720|91276768|38233272|90604400|122870152|102767824|87426600|37982236|97900264|60382228|53656952|50818424|57112900|52331304|52661588|19749544|15160126|56611064|24619576|43374708|30061136|13632178|14203830|10125809|38745796|26455480|14748570|27846064|6613408|7907035|10453401|1917328|1641914|3884382|4008204|3925006|10370389|2107936|3288698|14073371|1814921|7339773|9527653|17052472||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP|31886100|1441655040|965470016|850139584|336415392|335237504|233425600|224227808|306115104|219438400|1003169280|412007008|456130112|280698208|590294016|2179955712|1213769344|311405408|257703696|382017504|356599808|527461312|414567008|228985104|100003000|122492000|387904192|253015008|351176384|260568992|425878112|750816128|1115407744|533394112|412721504|171569104|394467200|256698592|727205120|205652896|302833792|224494096|338623008|921529920|550976192|190300400|291509408|385294400|276671296|276348992|433371008|1194695296|726288896|497193216|529715008|1332053760|1133105152|737868928|1076713984|295076416|537457024|212446896|317302784|710433600|1787737728|1031368384|523825792|637680768|1015585472|792498496|903946816|638118912|1132236032|644943232|515515104|714857088|1025337792|686077312|1472812160|990652928|1250918656|391937408|658452416|1126177152|811547584|671996480|1481094784|1942378624|3271887872|340623392|216548704|229583808|392633088|397692512|289196192|469685088|1033168768|514156512|1457870592|1025163776|1134342656|864991808|1913392256|1482690048|998778688|606826368|2153525248|606058880|267940496|685695424|1277581312|120701904|183604400|146040400|312731488|449160288|616079808|518153216|176086096|245985200|265749200|165075392|129160000|277516704|553150592|286415616|181533600|257570800|523589184|350813312|435030016|1010360000|1224499968|747710016|819249984|911016000|644454976|354702016|389369984|453244992|760920000|437183008|1158696960|509560000|790064000|427974016|895894976|899331008|1531005056|664664000|518174016|1439879040|1564172032|1438530048|685163008|426700000|267668992|125537000|115458000|153658000|565137024|589835008|141599008|||||||||1310544000|837081024|858520000|1236376960|1103912960|1433090048|754502016|996548992|714496000|579804032|1018022016|252800000|121884000|151560000|258436000|158378000|95049000|24148000|33480000|42362000|17173000|30786000|21373000|84313000|71919000|18460000|45800000|30686000|27064000|32480000|15237000|8914000|17160000|23151000|24039000|34157000|16311000|28827000|32863000|14000000|99937000|67202000|137000992||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP|2862371|43806000|134752992|124717000|184236992|360335008|752448000|222495008|52674000|30153000|42099000|67842000|72715000|36349000|56932000|120372000|334558016|244682000|72464000|150771008|224764992|693534016|117062000|113414000|27812000|20430000|30011000|26254000|29355000|49506000|65278000|201106000|168736992|59037000|45222000|41773000|87117000|23098000|23826000|28013000|82509000|27182000|27338000|38373000|50847000|23640000|65814000|69928000|38906000|||||55100000|52039000|64940000|108761000|129537000|281046016|126896000|545985024|227999008|145467008|98676000|185040000|86264000|94234000|123873000|143994000|116995000|137544000|234234000|420729984|255080992|196300000|342171008|292612000|438593984|384748000|449180000|401708000|244180000|195892992|436148000|439128992|248451008|385831008|403120000|136214000|230907008|38396000|60666000|77500000|171642000|75991000|59725000|85483000|114418000|223635008|162618000|275872992|38961000|88787000|25378000|60597000|62157000|87633000|81023000|35362000|101890000|85164000|34064000|50059000|32609000|113276000|106557000|234656992|149870000|89145000|146552000|336764000|214059008|29079000|39781000|64137000|37381000|29464000|81613000|132476000|44416000|36071000|86575000|181452000|203326000|124335000|125159000|111171000|56693000|75860000|128053000|89829000|68361000|198768992|136235008|224472000|84954000|112390000|159383008|243268000|192622000|239784000|183752000|168298000|228635008|81270000|208719008|153612000|62661000|50683000|69490000|109781000|70040000|106269000|199828000|135295008|85824000|246967008|256748000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP|89297000|950729984|1417900032|1859570048|2108269952|2031490048|812670016|747580032|683830016|623049984|1521270016|1541030016|1369769984|908430016|804489984|831680000|974860032|689720000|408540000|871409984|996220032|1807960064|857489984|893740032|423400000|161790000|365630016|484600000|1253639936|488649984|644070016|1149139968|1067360000|552840000|224360000|235220000|649139968|326329984|292910016|283520000|441710016|336249984|317520000|410180000|547569984|355880000|385560000|407700000|472929984|508020000|930550016|766339968|1195879936|646560000|626940032|657129984|1024929984|637139968|569310016|716120000|983000000|1148290048|393880000||58480000|2602030080|775310016|878689984|904000000|687859968|834899968|1145890048||||||1511010048|2140669952|1711069952|1245840000|291769984|477620000|656979968|451070016|527540000|866070016|428190016|474830016|170600000|140820000|194510000|229140000|204930000|238490000|384780000|218720000|306140000|464449984|481740000|626470016|269950016|678729984|745489984|1216610048||||66440000|130440000|92280000|141420000|116110000|122340000|409100000|294620000|409809984|290400000|112910000|132490000|225860000|125110000|133470000|415340000|335400000|297240000|322580000|504830016|744200000|370830016|248470000|929699968|1562189952|566350016|592780032|714270016|308089984|279929984|540780032|1132269952|507289984|141560000|499369984|679190016|1073929984|515840000|798790016|544529984|932600000|399270016|700649984|864560000|560910016|601190016|416150016|380689984|290240000|133180000|154140000|146250000|382600000|187250000|237370000|211120000|422040000|265220000|354630016|207500000|172100000|293860000|596350016|590579968|521609984|786609984|648689984|566780032|658630016|417630016|797689984|705190016|759500032|483950016|311560000|438411008|77065000|118879000|104151000|338300000|320619008|300337984|309417984|98242000|116057000|151916000|345792992|391699008|208460992|260883008|133269000|234740992|157483008|173360000|123378000|187850000|502344992|333692992|465526016|185591008|388688992|398016000|240728992|687030016|393047008|||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP|12394413|1209771008|1292194944|361728000|391160000|538739968|369920000|360520000|827950016|838819968|438249984|469300000|485820000|222960000|421809984|711820032|875699968|350950016|456809984|787430016|685849984|523710016|348950016|496480000|357470016|246190000|255540000|209340000|219640000|207690000|292329984|522320000|656600000|270089984|244620000|222400000|430249984|402680000|435940000|562089984|220240000|307540000|649200000|380140000|374830016|437480000|842659968|197630000|427310016|137850000|294780000|414200000|349929984|439649984|743299968|343060000|534209984|526720000|596419968|1046899968|681590016|284529984|229700000|698540032|695219968|357540000|461880000|639980032|820390016|667310016|515680000|647710016|905849984|956499968|1145449984|2141560064|4603369984|5059530240|3104780032|4430779904|2793210112|825230016|2059660032|5087349760|1513360000|884030016|1233730048|847070016|576769984|319569984|305070016|359169984|479630016|737859968|795040000|610259968|1590310016|867430016|658080000|714889984|895040000|533720000|792400000|317960000|678070016|440270016|601110016|281489984|150900000|109710000|200600000|246510000|428320000|360080000|514140000|314430016|572700032|794040000|423860000|478430016|867030016|1022640000|653710016|532100000|354009984|372190016|386129984|640160000|1208109952|947560000|1045440000|1125170048|1502310016|1388070016|1013779968|1472550016|1304130048|287150016|466150016|753889984|755240000|347200000|1106809984|655920000|743840000|450360000|567729984|837169984|1244999936|637680000|427990016|527960000|274800000|293420000|128620000|315870016|143580000|109170000|200030000|231750000|105950000|99010000|178370000|166440000|164850000|68670000|223070000|170910000|241040000|378460000|237670000|385560000|278110016|526910016|708499968|632910016|378960000|293300000|329360000|378609984|380680000|221660000|111160000|116590000|268340000|554240000|480750016|422860000|270830016|286040000|164760000|82800000|115110000|121740000|146660000|168630000|145320000|244800000|159610000|211490000|406060000|202010000|135040000|153050000|236760000|378920000|422120000|240440000|292350016|230850000|103810000|479889984|531420000|||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|16442099|191244992|286460992|178946000|209375008|171774000|60294000|158472000|121231000|44069000|98334000|88687000|207124000|44662000|65512000|88039000|212991008|217523008|234367008|188536000|154732000|423944000|466982016|269880000|173024992|126417000|304894016|574828992|99422000|94112000|59916000|83898000|116116000|89443000|49084000|35146000|62083000|38331000|97884000|109563000|67398000|42253000|80031000|129830000|53144000|29029000|112229000|89632000|170812992|59235000|103709000|97649000|75246000|102683000|245119008|71000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|1448160|30927000|39552000|60171000|53675000|41876900|39403000|48522000|54732000|42151000|56321000|37123000|41248000|27706000|51428000|49245000|66335000|35730000|40040000|32591000|60832000|54674000|31214000|43569000|35433000|23557000|27910000|30724000|23581000|20542000|22509000|34594000|40469000|17683000|20675000|16693000|22199000|23158000|18673000|26965000|18285000|16738000|18194000|10351000|15451000|17579000|22702000|17967000|27585000|21326000|13216000|18201000|18140000|34748000|38349000|124575000|127000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|1127701|53708548|60212208|46741220|43715152|44901280|32766112|33353954|62934088|57707352|58416272|43064064|54185516|32210156|40888272|49998384|96415760|57909608|46788992|29322440|67982416|73745968|47492856|46096992|39672276|51358664|50990816|39107080|42761908|24032756|25725892|56556184|73610232|37362792|37099564|20026924|33097256|39230172|32880894|56882868|48647456|58002032|65106120|42928964|42520572|27523572|42207976|43100788|60040152|42851216|49437780|39864456|37869624|42932520|47843752|50246236|94266504|51637376|50952216|70617272|274055616|140989088|313057408|34330904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP|12138944|386740000|839960000|522540000|466660000|556739968|388760000|510390016|885619968|538249984|811760000|634200000|546630016|445460000|788369984|1251280000|1236370048|936880000|1081080064|1605580032|1497789952|695529984|327540000|308230016|220760000|161850000|333500000|304550016|255400000|605470016|710470016|731169984|1048529984|433620000|265410000|161020000|387780000|229500000|221050000||||132770000|156710000|219380000|169300000|264890000|121630000|227790000|148560000|276340000|230090000|221930000|170000000|181910000|301969984|243690000|271030016|255830000|335040000|580600000|210020000|428560000|413969984|474329984|312740000|551920000|391040000|607889984|343449984|463929984|749489984|1268259968|989240000|886289984||2518080000|2557969920|1768589952|2205590016|1656450048|433609984|1390659968|2819840000|1607869952|828659968|1381760000|627529984|530430016|302760000|165800000|427750016|297649984|356929984|327510016|681699968|360809984|503070016|253200000|703880000|325969984|253650000|419729984|181910000|493110016|673550016|763169984|412760000|135000000|150770000|212060000|196100000|179400000|162740000|403489984|443520000|429360000|481969984|267950000|323360000|1254279936|162720000|186320000|343760000|505430016|307020000|342140000|477110016|913699968|1048979968|709920000|1062950016|2593910016|801200000|500369984|826830016|451787008|335086016|316828000|761291008|1036552000|968033984|561332992|550476992|970380992|535240000|710065984|728444992|1545905024|1261037952|733656000|1078013056|1429550976|1522487040|617566976|692929024|505092992|421160000|358088992|286307008|446484992|338452992|489895008|574907008|442199008|328863008|846433984|672115968|746860992|1003505984|841873024|400240000|1413531008|2189219072|1650135040|1451988992|1561027968|751091968|1594403968|1341810048|873446016|672700992|552908032|339488992|329581792|562053696|1187251840|550854528|323232608|403888608|377830304|165059808|149571200|164818096|543928192|677583872|234667296|341005184|205195200|326188800|108119000|118850600|64127800|133393000|215852608|137028400|269367296|73332800|118945800|119712704|83517904|141855696|218682304|||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP|1413224|30924000|99021000|35480000|49429000|71430000|43797000|44431000|43364000|29065000|41496000|54642000|122163000|57252000|63734000|77709000|185743008|69029000|50760000|56102000|171063008|128941000|110999000|112373000|202036000|219695008|174204000|197368000|193896992|197912992|135096000|585132032|485006016|113857000|95046000|105032000|392188000|318916000|252196992|411380992|90974000|47604000|48323000|79609000|62074000|34934000|85004000|80218000|370385984|223964992|53963000|68639000|41310000|56672000|31944000|62502000|61279000|71117000|49497000|90844000|156182000|112022000|155524992|166598000|166062000|166174000|106015000|163239008|157928992|107521000|113075000|154640000|288449984|331864000|430396000|322955008|284931008|228388000|205319008|219552000|217043008|113882000|154712992|351352992|199000000|90861000|151466000|167259008|74640000|28155000|29286000|90675000|97300000|121947000|85705000|212228000|293593984|412940000|536273984|338972992|52659000|35961000|90055000|28630000|85586000|56791000|131934000|79474000|50129000|159914000|48101000|129083000|130488000|18584000|44697000|93300000|45577000|23372000|8515000|10178000|35939000|14884000|23017000|31717000|39658000|44228000|70219000|58792000|113254000|63292000|57251000|144995008|271353984|111745000|105869000|98671000|132955000|46600000|55674000|128821000|7212000|83900000|156370000|103167000|210422000|110903000|92856000|118419000|242527008|173311008|130839000|173566000|225930000|149711008|59907000|111406000|68799000|24952000|55095000|54347000|63463000|58491000|48971000|61099000|65182000|44421000|74607000|57348000|48747000|76215000|169127008|175108992|134222000|274758016|278038016|287142016|253476992|110432000|195888000|101891000|49889000|89614000|57167000|133338000|74832400|70044000|124680800|64139100|31876300|27183600|52772100|23187700|8066700|9238500|40088900|50437600|11965300|17957100|2700800|13327100|5509900|5493100|3667800|6718600|13180600|9057800|10546200|10841400|3498600|6408900|3437100|14541200|30370400|35440200||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|104315000|1931699968|4514109952|6659709952|3333189888|1184109952|1122520064|511220000|779720000|572380032|1097219968|1081180032|1011750016|706070016|1249570048|1385100032|2308509952|483540000|263240000|435409984|907649984|995160000|553529984|694659968|221080000|226040000|611550016|439790016|488960000|585950016|590950016|1193539968|1924370048|1295360000|620670016|402140000|538910016|387070016|157370000|193860000|257780000|251030000|206440000|213520000|262810000|314820000|563800000|373760000|783369984|377689984|902870016|1516359936|957120000|206760000|228150000|183940000|255840000|200440000|197770000|443430016|805070016|278500000|231120000|440230016|742769984|611400000|560289984|959280000|1492169984|647660032|495310016|939369984|1568259968|639100032|517129984|760670016|1846620032|1923849984|2616800000|3681499904|833080000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP|53475000|1048240000|3771470080|2403239936|1801670016|2349870080|4577379840|5321690112|1812600064|1578150016|3352179968|3697720064|2709199872|2745230080|5309470208|9180560384|17310429184|1768659968|890929984|1583590016|4579120128|5025569792|1776630016|3424069888|1661190016|961969984|2408969984|1952000000|2774050048|2314050048|2584260096|5982110208|12151780352|5966320128|3683399936|2157750016|4602420224|2686680064|479400000|559350016|771329984|773470016|730940032|732910016|1804690048|968920000|1377469952|677769984|1026689984|749580032|1571420032|3158710016|1513650048|1145379968|1320960000|1318809984|2355069952|1461299968|783299968|2908239872|4394460160|3749789952|5299409920|3343109888|2345959936|1843890048|1551100032|2838569984|5094949888|2710820096|2980519936|6152059904|10744859648|2458490112|2217250048|4954480128|7802390016|7173289984|7839869952|8414940160|5299930112|2219889920|4196049920|12510050304|7127179776|3786269952|2885319936|3024130048|2429430016|1023249984|918409984|1796860032|2685329920|2351480064|2483120128|1957049984|1882240000|984310016|1618880000|1199090048|1204540032|1083740032|994560000|720200000|1521270016|1747699968|1956729984|1449580032|585569984|772369984|751409984|621310016|746739968|1206099968|1830380032|1650099968|1495410048|1202509952|571920000|709190016|1296690048|1968290048|721390016|370740000|311550016|335780000|159010000|301740000|311049984|258410000|178930000|245660000|538920000|586940032|235660000|354400000|270900000|151800000|179800000|410500000|389900000|156700000|507500000|835900032|680800000|395600000|591000000|683299968|1144999936|980099968|812700032|1270000000|786499968|1149799936|578200000|394600000|265200000|286700000|364800000|166200000|128200000|151200000|251500000|318200000|44000000|30900000|143500000|33700000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|9878892|266270000|557836032|558617024|682102976|443288992|200690000|184460000|233800000|214060000|286400000|306420000|242870000|229300000|359760000|1119369984|1102659968|468129984|690579968|1810439936|1806290048|1360960000|612649984|486340000|351560000|694480000|837929984|657640000|477190016|400920000|759960000|1064940032|2372859904|844529984|656400000|487569984|1068950016|208030000|168660000|292329984|375040000|463220000|578920000|935240000|2647840000|196900000|290990016|266740000|764300032|340529984|689169984|772729984|461750016|211480000|157000000|261730000|495700000|145290000|115050000|203240000|361560000|466950016|450369984|280769984|542449984|764409984|463969984|538310016|232040000|479270016|570249984|947929984|1268390016|1130150016|1216829952|1274380032|981459968|1211879936|1194210048|1303379968|919449984|225950000|326300000|489060000|316820000|511710016|460180000|357249984|208090000|98350000|145450000|179400000|284240000|358889984|366460000|332840000|372609984|529880000|475560000|432969984|416480000|307400000|444100000|279740000|229840000|||13980000|43130000|44420000|114350000|131290000|99120000|102530000|100970000|178350000|429040000|562440000|182640000|155530000|195250000|109720000|281820000|421040000|256260000|225510000|142260000|309129984|394800000|136230000|127161200|205277792|511685696|298924000|310692992|403428992|420296000|378488992||||50182000|127669000|150502000|757000|||||||87177000|116227000|78222000|30537000|65285000|29379000|16884000|27619000|19449000|30101000|29919000|26948000|40393000|34698000|25725000|86471000|52546000|97123000|18406000|97057000|168787008|119629000|156464992|180232992|211723008|244160992|119338000|127817000|124828000|89097000|78176000|117652000|74950000|41525000|50360000|68368000|92057000|71307000|94222000|32771000|30761000|47854000|40784000|94376000|110091000|68520000|101917000|63852000|64602000|65445000|44384000|23752000|19985000|58291000|23063000|20930000|9352000|11910000|11217000|9596000|26205000|31421000|48466000||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|116060400|1615640064|2587020032|2681600000|1668930048|544849984|741340032|697760000|502289984|532049984|1015180032|1504729984|685849984|159940000|345700000|1259820032|1382759936|229150000|222540000|280150016|372260000|522480000|476470016|430089984|226210000|199160000|689640000|1055820032|585619968|978889984|426080000|836169984|1338300032|784870016|378809984|317980000|785089984|600080000|220290000|||||203860000|979969984|584470016|629640000|483500000|845260032|1306930048|1986829952|525100000||||||188060000|203670000|397390016|963920000|239660000|380430016|954019968|1854040064|1644450048|1051710016|1153810048|1537629952|||||||1501810048|1692370048|2274660096|1694200064|1356450048|1534550016|489550016|589209984|347040000|706289984|231870000|647560000|1187090048|574880000||||179780000|176600000|130280000|142550000|153480000|214420000|349329984|339700000|294760000|112050000|196580000|113720000|334140000|181880000|394249984|284440000|829070016|179170000|84540000|82740000|92840000|39250000|42170000|30350000|68960000|47870000|27180000|58840000|60820000|75060000|95580000|147470000|86730000|88270000|396129984|6570000|150260000|108164000|222262000|149083008|400372992|141434000|287345984|357230016|290350016|177220000|163870000|363300000|376649984|133550000|373609984|556760000|821520000|310510016|408980000|334660000|528409984|738720000|741590016|413120000|328710016|440830016|255420000|387260000|256850000|88620000|355169984|175670000|167060000|196200000|203290000|147140000|188170000|174700000|534700000|366609984|245200000|279960000|1008579968|649100032|560630016|941059968|567590016|511840000|501980000|223560000|575049984|265430000|159720000|227750000|226460000|184220000|318540000|144960000|114290000|155340000|118720000|71230000|86180000|49140000|140060000|128490000|201410000|360580000|75480000|172260000|83880000|111000000|56390000|31910000|23810000|50110000|87670000|172160000||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|28491000|804936000|1186124032|717446976|761910016|660009984|943481984|584744000|804054976|778001984|1392918016|1639869056|1336246016|928832000|1048662016|1806595968|4080889088|824161984|471547008|759684992|1468372992|1732925056|964369984|1756056960|1226041984|503811008|923982976|585123968|827044992|1441997952|1154925952|1809196032|4307910144|2791078912|1782308992|1562834944|1915096064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP|4783846|66774000|181360000|175670000|198120000|275590016|477492000|197308000|267982000|293484000|226680000|146940000|121254000|93629000|156596000|370055008|719724992|278659008|560200000|495071008|410284000|693852992|705696000|461638016|320436992|602950016|1118019968|488760992|355455008|436092992|733764992|1247906048|1880755968|409633984|176956992|155520992|183676000|113845000|89512000|71887000|87620000|99757000|139658000|206146000|297816000|105800000|124982000|84609000|89686000|239116000|210580992|251706000|177068992|98406000|88611000|132260000|148623008|145991008|105453000|126995000|217228000|172364992|122715000|305903008|601737024|242370000|249980000|315054016|469878016|288505984|263262000|648950976|615723008|540684992|329494016|491644000|730899008|572492032|728196992|691299008|616523008|619003008|551496000|640052992|279660992|235175008|627062976|774195008|292076992|237084992|153512000|190508000|223970000|229698000|317016000|326518016|447724000|352940992|373940992|458937984|540636992|259540992|581833984|211556000|230712992|238104000|272455008|293504992|290398016|347907008|591609984|417817984|470998016|541356992|1156471040|190276000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|2060418|21919500|10611900|21128500|26432600|80662000|17548900|11923800|14401100|17993700|21139500|14345000|21623000|17994100|17259200|26908600|45296800|22513500|28113200|49451800|61950600|31164100|18459300|16316200|15123300|22172300|27807000|22618000|18931400|17260300|16062700|39320700|60854900|39216100|40608300|34496000|84503904|38016900|31808000|30358800|51327800|60718900|70472200|68565296|156853104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP|7500743|230994000|68045000|63895000|84779000|100151000|73754000|64699000|100420000|97635000|206495008|128896000|60464000|27326000|47020000|177338000|189600000|82775000|106207000|38457000|53070000|62516000|33934000|51728000|85078000|28334000|75396000|46534000|49139000|47327000|54479000|111151000|62401000|46647000|42761000|41434000|58211000|41232000|17517000|51982000|30541000|15991000|14840000|26903000|22764000|12409000|16060000|10705000|33493000|13418000|40712000|34156000|38055000|73228000|107252000|37095000|67619000|48666000|72512000|34701000|||||19354000|105342000|43268000|92843000|133758000|23687000|35949000|46755000|61597000|44471000|39280000|59479000|102122000|86874000|73440000|142283008|135292992|104657000|108292000|106405000|71920000|75654000|218835008|327164000|493084992|115008000||||72893000|31923000|37580000|35578000|40708000|57527000|58814000|58988000|40470000|89206000|76361000|235532000|72961000|117960000|121398000|50253000|102585000|56490000|33778000|20064000|29895000|102357000|56177000|84946000|86347000|61841000|68507000|71026000|94119000|108261000|76296000|154068992|180731008|233319008|79615000|140915008|163775008|107193000|163820992|242776000|160540000|140780000|206330000|128796000|105439000|122552000|261700000|242279008|73997000|201442000|147776000|243894000|152778000|203456992|324247008|193138000|173424000|141108992|195896992|172711008|245670000|44420000|91967000|61039000|20359000|25520000|74465000|45101000|53347000|68604000|75858000|64036000|40451000|114755000|63307000|54264000|76987000|199764000|127554000|148343008|239511008|274062016|282264000|204728992|95277000|190500000|130531000|103545000|68816000|106603000|56305000|201078000|102003000|46133000|45659000|23809000|34419000|45173000|26480000|26887000|36221000|74201000|91540000|50247000|28165000|18299000|32510000|17012000|12267000|13228000|13349000|30858000|25702000|54452000|25041000|27283000|24535000|14504000|43011000|68756000|61966000||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP|48755624|1548300032|1972999936|1173980032|740590016|834380032|912449984|574019968|343609984|275089984|407630016|641729984|738390016|339880000|372660000|783840000|1014940032|279260000|180700000|288120000|697089984|389929984|324020000|297420000|229270000|152030000|292180000|295489984|301270016|278550016|448110016|903510016|636310016|322980000|245820000|128490000|270489984|283990016|154460000|325369984|286920000|326590016|446369984|438040000|669849984|831600000|1057849984|760809984|795449984|396110016|1331129984|2674259968|1641490048|421849984|311000000|522550016|499140000|479140000|238050000|318089984|778860032|566889984|362620000|381310016|369540000|236630000|287289984|543059968|525230016|312720000|621280000|364700000|644940032|714830016|731150016|977000000|1411250048|2260809984|1334119936|1904120064|1071520000|251110000|931489984|1706200064|822750016|417780000|653390016|505260000|360489984|123910000|234050000|164400000|198300000|154690000|142720000|171300000|186180000|162580000|226540000|360009984|242190000|178030000|224470000|153750000|193810000|281030016|407689984|275470016|101890000|123380000|174680000|134530000|158790000|141780000|251100000|193640000|344470016|446140000|300720000|225710000|598899968|730150016|534740000|258370000|319860000|169520000|173560000|415640000|660569984|313510016|356329984|497300000|776609984|980240000|378609984|559929984|597430016|224890000|396860000|330990016|347980000|192630000|464220000|499809984|602710016|474320000|558579968|685310016|791560000|893219968|910099968|1122419968|904099968|939160000|450900000|823750016|682129984|531400000|385009984|416329984|521820000|198650000|288969984|397070016|301270016|142200000|413340000|221130000|335480000|353550016|571529984|704289984|605329984|894590016|996249984|1119200000|896889984|626009984|1131110016|1351549952|751340032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|16351212|202482000|220199008|403084992|495110016|231948000|110853000|80817000|94045000|92970000|213688000|179003008|117954000|64982000|105825000|166432992|286201984|185407008|143347008|124952000|195110000|198212992|171788000|257442000|160579008|100504000|153404992|85517000|113744000|54831000|58695000|61613000|87052000|66345000|78824000|49517000|95738000|54451000|67856000|173851008|215396000||||27552000|29748000|65613000|107952000|186586000|59651000|147504992|78432000|60909000|89438000|162452000|80188000|372980992|13050000|161000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP|24818284|140526000|399270016|391460000|397470016|553209984|949894016|243668992|299859008|280999008|565865984|1429697024|224084000|165724000|512044000|636761024|806985984|364822016|231711008|336880992|864124032|587588992|370055008|621358976|465368000|832740992|1144121984|623779968|416772000|844065984|780886016|1397024000|822459008|322566016|252900992|257652000|393424992|175684000|76074000|75026000|143404992|138928000|117561000|116233000|227903008|287044000|358097984|115948000|209968992|123016000|405716000|564593024|332294016|715742976|1073904000|1304701056|96745000|102768000|69852000|123697000|262658000|151895008|185675008|387984000|283529984|201940992|209283008|240774000|421993984|369795008|145414000||||||||||63365000|201732000|480008992|572280000|633691008|157768000|285871008|347998016|489188000|730516992|605619008|1157698944|897628032|80878000|67235000|83999000|73668000|111566000|3257000|57913000|47357000|53190000|69921000|56780000|86796000|32039000|50342000|53597000|31933000|49167000|33007000|76919000|40539000|33634000|53633000|59968000|98155000|182002000|46243000|35207000|58413000|25346000|46009000|69788000|96057000|60229000|94485000|136212000|114450000|53930000|96700000||||||25835000|25584000|46776000|139848000|61455000|54395000|75100000|150394000|181011008|67686000|128494000|263191008|311969984|308878016|141119008|304300992|314964992|359928992|155291008|225200992|193380000|147616000|109210000|74558000|172127008|||||||118262000|86888000|86515000|199754000|220974000|148444000|243092000|283695008|332022016|306164000|10555000||||23413000|72281000|29777000|62137000|97670000|87321000|19305000|7721000|22827000|14535000|10411000|15037000|8806000|34146000|28093000|15487000|10123000|8975000|15634000|12097000|7486000|7362000|12884000|11825000|9781000|17878000|4834000|6079000|10702000|9604000|16333000|19167000|||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|66432000|2182810112|3605410048|2767470080|3329380096|3137750016|2712349952|2267849984|3196009984|3849809920|4446649856|1639699968|2020320000|874009984|796910016|1465219968|3091950080|1815219968|474209984|436769984|1176130048|1419369984|1367209984|4611840000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|22698700|199372000|323632992|104441000|149904000|155887008|234527008|331582016|726915008|53937000|117025000|202288992|134155000|73727000|102681000|152108000|409771008|192575008|190284000|75162000|112512000|118429000|140068992|112794000|123262000|149900000|99307000|59994000|34415000|52710000|35247000|69660000|124800000|116981000|144616000|116172000|111218000|35088000|32905000|36611000|56252000|38319000|33407000||||48641000|41599000|56469000|104924000|185640000|201370000|136628000|100648000|274665984|211878000|231316992|132000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP|307652000|6325570048|11949150208|9384120320|3923820032|863619968|798099968|1107900032|2778210048|790600000|1806349952|1374889984|1690390016|722009984|678190016|1521699968|3941789952|713820032|666099968|1215340032|1441769984|1007390016|640230016|963750016|674540032|280360000|331300000|255380000|303380000|437350016|482820000|1168960000|1316829952|741150016|370300000|521329984|564880000|335960000|245230000|454870016|508329984|273760000|192880000|155330000|216540000|279849984|522540000|319110016|622830016|449240000|1068630016|986720000|1086819968|845240000|2157509888|2518909952|1691680000|1501120000|938560000|1846160000|3049230080|1687480064|519460000|1026780032|714300032|478540000|311809984|634270016|1064849984|661939968|965520000|1012510016|2302680064|1732480000|1696649984|3064560128|5974349824|4980290048|9073049600|5175099904|7943009792|2422970112|4628950016|11619560448|4360940032|4759490048|1940000||||163400000|735560000|722780032|641740032|563400000|933680000|894259968|1104569984|1388280064|1149350016|1361570048|886710016|988240000|590289984|1152029952|1084760064|1229430016|1723180032|1162659968|1203949952|1000200000|978409984|932750016|807910016|1054000000|971920000|1544620032|1915840000|1013150016|890430016|2385720064|4664629760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|520399|21041568|25228348|32129102|32585368|35789740|26498348|37480472|34748472|32299632|38804920|34652412|30316388|27811668|42088400|37580648|61497056|35808696|30514780|28954580|34775856|29334550|22161240|25850916|39600248|35341556|41258940|40368860|37392184|25439156|32830508|52252908|45199744|26843458|24246516|30777944|42751632|46569572|41364088|70991704|80397752|67710512|61625984|65612992|82720832|52011688|128143344|126339360|96426168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|1646830|38077800|54873500|60358800|74471504|56793500|55804700|51322400|53330800|48096200|63170100|44533700|44053700|41315700|110451200|124719400|145761296|98269904|96164896|117023400|141415296|106228304|41582900|72072896|72139000|77014600|103229600|116045296|36287200|21820000|29583000|61218300|72249904|39992600|15894200|14288200|54147600|23065400|8634600|13875500|11459900|11838500|12369900|9107300|7755600|5744500|15162800|12055200|21593400|10231900|15161800|14921800|14939400|16690800|14790700|18320400|39752700|46201900|18346600|26971900|66257700|39583900|65807700|74647400|77540600|53312400|49745800|91890600|70380400|42097500|61830500|140507200|207465904|121279296|115826896|168722704|205962896|290828416|474800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP|4526686|74668000|100841000|74782000|160235008|67334000|50700000|51190000|90210000|40309000|27744000|27079000|49298000|27033000|54519000|210136992|370408000|80697000|39180000|163020000|67978000|33965000|35276000|44141000|57471000|16177000|29704000|21516000|36762000|38184000|42622000|91299000|223487008|112234000|130916000|134185000|294660000|10811000|15821000|16516000|23769000|24194000|76490000|70574000|75106000|40437000|107146000|185126000|65673000|44737000|65095000|43569000|65800000|74103000|81408000|137267008|124059000|127159000|126062000|223656992|192660000|103874000|201722000|170374000|295840992|303721984|285206016|319806016|461216992|313537984|257098000|516768000|633540992|276452992|235104992|301971008|339272000|343728992|368039008|452214016|294577984|150787008|248235008|545712000|271817984|82188000|149492000|104013000|78577000|35629000|43413000|57785000|66989000|54675000|45254000|152279008|69565000|151752000|116518000|108434000|74011000|77821000|52954000|81392000|126325000|75302000|150994000|101373000|74798000|120971000|51755000|43109000|30868000|63803000|134141000|91917000|153155008|175212992|46671000|54612000|75862000|45225000|50099000|166052992|242700992|140928992|132765000|106367000|221324000|389692000|264518000|291900992|195891008|141904000|125932000|134795008|105012000|64473000|43274000|111208000|211218000|61922000|153774000|115782000|272768000|177828000|339196000|185344000|284251008|170096992|208278000|236096000|182748000|200390000|99275000|162980992|107320000|55062000|72889000|66388000|136106000|69279000|133409000|164060992|248114000|95692000|181590000|68550000|49264000|44043000|120428000|170104992|79236000|111875000|161972000|141446000|131589000|66663000|102254000|25660000|13951000|14553000|23257000|10007000|17285000|25677000|51367000|40443000|12062000|28915000|10999000|6310000|8627000|7091000|17282000|14277000|12044000|11663000|5405000|4785000|7688000|3891000|2868000|10045000|12195000|14359000|9183000|2901000|4247000|3805000|4812000|21387000|12424000|16066000||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|10002400|270590016|276153088|329838592|382129984|221477600|111370000|177940000|181430000|153150000|270900000|200960000|131720000|121950000|252630000|284080000|332049984|205940000|192170000|214770000|177300000|196760000|123290000|122680000|164710000|171610000|198640000|280449984|409400000|305480000|225430000|229520000|301710016|146290000|186020000|97890000|171070000|159410000|175060000|287889984|289040000|332030016|305209984|147430000|63160000|50750000|84410000|79360000|136110000|143730000|165910000|120200000|75980000|122060000|125850000|146440000|371560000|200570000|333830016|243220000|457390016|114970000|110510000|324169984|393569984|658739968|443510016|614120000|669080000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP|12391822|102148000|182716000|331489984|587808000|419636000|268748000|298103008|518340000|158532000|191227008|300396000|304572992|431875008|316680000|268993984|287259008|150120992|158050000|312937984|405550016|205850000|113664000|117329000|91610000|162792000|87776000|102351000|58389000|59440000|88255000|113096000|411476000|92347000|47949000|52941000|76557000|41983000|72568000|139370000|41411000|62554000|148492992|73200000|113901000|61195000|104203000|63545000|52819000|46879000|211147008|2313000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|1552500|14035710|33021934|36601396|42020764|18547248|14248547|15985979|39998592|32138356|20044348|50045248|28934808|38492540|22739652|28114076|59050608|16536433|25171894|17951116|30612312|31275584|29293388|26897984|36972764|26756168|40687136|34619532|54819272|33094064|32156638|77024040|61102880|32217568|16125411|14548796|35990160|18835758|37278228|16088838|8631680|27515002|38729776|48564312|19895932|15320891|30613516|36844124|28082892|11111769|12041034|13268437|29147470|55743392|68809152|55949488|152032672|127411672||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP|3044700|33592000|83102000|41339000|27842000|31466000|59022000|52316000|35553000|29574000|42318000|38983000|83114000|28369000|72444000|104117000|208451008|162168992|68331000|82272000|145311008|458816992|266496000|80430000|51444000|54473000|56661000|46312000|41154000|42026000|54784000|130824000|240092992|86839000|90198000|86256000|237395008|30113000|24643000|31872000|28363000|58850000|115809000|63852000|162939008|98773000|55652000|45293000|45186000|40503000|67487000|55898000|71327000|43666000|51139000|52630000|88420000|56800000|58940000|86248000|189939008|105895000|91548000|155915008|200764000|156256000|132764000|234835008|248792992|172332992|214555008|331136000|865416000|450331008|345392000|494640992|674654976|506979008|451324000|398447008|288932000|242612992|320768992|242695008||||173516000|187631008|84075000|101717000|245088992|124249000|106492000|73271000|173123008|192386000|181884000|239915008|257524000|221476000|211566000|231756000|173260000|127584000|||173046000|176576992|650529984|468590016|536043008|104138000|148347008|422940992|275947008|539008000|522838016|229807008|415884992|553555968|189200000|422276000|308207008|460524000|1090776960|772281984|348804992|227632992|93165000|72580000|242684000|352127008|282638016|185120000|236050000|146764000|84257000|77152000|176218000|218139008|114094000|138972000|179430000|302571008|137980000|197863008|218206000|279833984|221124992|139914000|266894000|166424000|270035008|84364000|262023008|135192992|95776000|71045000|52010000|133620000|133383000|215252992|105950000|131621000|98556000|224099008|98730000|36116000|60861000|120225000|202539008|147248992|259436000|244636000|245483008|234748000|82504000|130187000|71813000|37617000|55419000|32548000|39330000|31315000|30753000|69278000|31639000|11314000|14490000|15672000|13142000|8507000|18985000|25465000|20911000|10029000|9676000|4365000|11774000|14338000|5788000|3201000|5327000|10977000|4959000|12478000|5710000|10351000|4185000|3539000|18388000|18248000|26457000||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|2615800|71977000|59650000|41450000|34713000|49423000|42573600|32374800|27738200|19379600|79011504|23458900|32097200|20234200|46101600|60751600|79516704|35018400|36399400|36669800|56309000|62976400|70018096|56880100|21412400|26124600|35837900|17886000|25378300|30336400|31912700|53492700|95587200|21865500|21406000|21022300|67040600|94985904|21366200|34156400|58695400|89021000|140125104|26363400|25333600|10219900|19345000|27610300|18250600|17171500|23749700|19777200|19428100|41842200|39241800|22250400|57011500|29896300|32994900|43607600|114425296|60866100|32270500|93893104|163798592|248905504|150958208|121042800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|21074728|615710016|919260032|818329984|955580032|884609984|740060032|547080000|826659968|819870016|1237849984|1164370048|1322210048|635009984|875859968|1657190016|1188710016|1026809984|997310016|744760000|1021889984|887020032|643299968|1114889984|1097670016|383580000|539369984|629169984|504580000|441289984|654120000|1025000000|1140409984|603790016|635249984|500180000|475110016|738780032|549649984|738670016|842790016|1080960000|823840000|700899968|1123789952|903609984|1670749952|1076509952|1943960064|1481299968|683449984|707400000|841660032|1096070016|850470016|690860032|1013430016|675740032|278969984|508889984|697640000|239690000|482140000|605830016|957929984|546300032|1076480000|503280000|729340032|655059968||||305760000|923230016|1582909952|2858700032|2664509952|2147980032|2769339904|1990200064|636739968|1467289984|2650789888|1157529984|643939968|944819968|806910016|827209984|562080000|524769984|477430016|607619968|530849984|562160000|830640000|633740032|1062979968|254810000|509400000|415150016|419520000|621070016|391080000|614179968|454710016|530190016|568819968|277880000|270180000|400689984|344280000|365280000|383980000|838700032|547830016|1334569984|725619968|427060000|497960000|659030016|429209984|494590016|644920000|671670016|289270016|329689984|541390016|710960000|447169984|385600000|585699968|849699968|779680000|663929984|768929984|721420032|807790016|989420032|958140032|574049984|387489984|1479049984|838600000|1299730048|891020032|904969984|1661379968|1476290048|1325549952|3404440064|2934569984|1768780032|2558840064|733190016|883169984|564129984|366720000|462390016|478020000|1144000000|559609984|1056929984|1591250048|699670016|524300000|1280080000|1185590016|586270016|927950016|955299968|1873939968|1124669952|1993810048|2161039872|2587599872|2417060096|1425059968|1683069952|1309410048|1142989952|323899008|484966016|207699008|245240992|379855008|355544000||324580992|129694000|92539000|70103000|70009000|50938000|168624992|154286000|56823000|78140000|38168000|72624000|75066000|74469000|44406000|60226000|255728000|74396000|93324000|36908000|55663000|55974000|41807000|191636992|243922000|299983008||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|2730204|18080400|25686700|33108400|37308600|42714300|21301000|29103000|31808000|27849000|59025000|54890000|43854000|32829000|39075000|82283000|108640000|88406000|84389000|84508000|101554000|107472000|44804000|65905000|34183000|31220000|83701000|170704000|36111000|31543000|42115000|89210000|99922000|77687000|136539008|155740992|272000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|4415840|41213200|139628192|31801300|15989700|18698300|19215500|22592800|28217900|15377300|27297000|36434300|34586300|23248800|49975400|86882800|257007696|129648096|299515904|350945504|403350304|55777300|31788400|32569900|32123900|39612800|64637400|48381000|48989200|70189600|104044800|382195584|175147904|75814704|164564304|54055400|58962300|24948100|35326800|57459500|82212200|186863808|168299808|80147400|80442200|32060700|94492096|58994400|118351696|117670400|135843392|91520096|115570896|212877408|180548496|338153792|392902688|165390208|222360400|262700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|1032824|19776000|34053000|47681000|43466000|39143000|23562000|42209000|79132000|41477000|84273000|148094000|71104000|58725000|141488000|432656000|193814000|139980992|108428000|317070016|447687008|115282000|89376000|87635000|35077000|41040000|136712000|50126000|55310000|56929000|76013000|240476000|299572992|88462000|75166000|42006000|97117000|39259000|40296000|52052000|64735000|125716000|175248992|78114000|148771008|50456000|121844000|71575000|74446000|175087008|135590000|163306000|131897000|246224992|357032000|335329984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|2981963|95342000|230052992|140918000|130930000|133018000|111356000|116381000|347033984|209970000|311696000|325392000|406688992|65401000|131319000|261204992|615139968|249571008|140080992|133061000|268228992|267352992|165246000|216532000|138016992|145958000|431303008|425742016|516403008|416102016|505614016|1480248064|2043719936|1194881024|820454016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|390300|12305874|13575500|8208293|4829271|9746476|7202200|11257958|19798976|10977150|13733003|16736011|8404445|5480337|15377705|18662404|21563128|18817920|24046520|19653554|16394705|18856040|17562598|19348890|32720776|71957536|135914064|107003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|2568760|19058000|35355000|97967000|42307000|34799000|23742000|44819000|32964000|23841000|39729000|41873000|51131000|22209000|50860000|67345000|160767008|49723000|44583000|75830000|193864992|181195008|111664000|240135008|101770000|69802000|205758000|111051000|128775000|226603008|348892000|229955008|412252000|283047008|296843008|123723000|63913000|18726000|27178000|37344000|113432000|36369000|84143000|105079000|37921000|13199000|35728000|15812000|25723000|36017000|81575000|52264000|94577000|28889000|29587000|27123000|89080000|51569000|48450000|69222000|273224000|149134000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|1314950|12527600|46079000|27416000|27866000|38713000|11869893|19941458|24546668|20630948|40025084|37459440|29504496|15725046|39106728|100483856|113133360|148450336|118129736|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|2072611|37640600|80625904|29385300|27152800|27585600|32614000|68384000|39534000|29608000|50964000|37634000|34677000|42326000|48045000|107132000|188420992|190727008|71119000|55344000|114541000|88050000|55177000|50181000|45687000|83455000|166468992|218040992|182343008|270929984|170159008|145667008|296527008|360964000|95479000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|13191997|71960000|212956000|259536000|226615008|261811008|170652000|129849000|419664992|86930000|35018000|48949000|62061000|26757000|39670000|50395000|79375000|65611000|68023000|61059000|32941000|36969000|29598000|73582000|46058000|18046000|24767000|25513000|27797000|60422000|42043000|84515000|82549000|34747000|28210000|21554000|36639000|16205000|12642000|28493000|29019000|22033000|22547000|29171000|37155000|26998000|42884000|35010000|74105000|38659000|130646000|204216992|157880000|74312000|63243000|63125000|109931000|112166000|138382000|196038000|314772992|127705000|72512000|99586000|270299008|261459008|60046000|158240992|149920000|||3788000|168796000|199724992|189207008|112011000|203991008|229199008|215639008|182931008|130593000|||24216000|62957000|62747000|177228992|149683008|2709000|32634000|64603000|70359000|257600000|47604000|16950000|24087000|30845000|29039000|38743000|87744000|84765000|40466000|51538000|21588000|46595000|50415000|66122000|72188000|34625000|34088000|74049000|124285000|94608000|28658000|51686000|59954000|82693000|118778000|78728000|87792000|165147008|155890000|76260000|221594000|180404992|369599008|400604992|93884000|70335000|20607000|22399000|45512000|97936000|75461000|50059000|66020000|33423000|19564000|30066000|45284000|39784000|12837000|26805000|35599000|61982000|35893000|48634000|68898000|85993000|47878000|57640000|63340000|73965000|55088000|28511000|47693000|39947000|9691000|14027000|11503000|25853000|18068000|23857000|31631000|30143000|28599000|65725000|10481000|34713000|51707000|53236000|61464000|46579000|80300000|56809000|76750000|74016000|54757000|98172000|91801000|46812000|45064000|14082000|14993000|49170000|51491000|122198000|75607000|17038000|12584000|23279000|10956000|8738000|6924000|18243000|36260000|7960000|13160000|16301000|16843000|40579000|4233000|2475000|2712000|10625000|3510000|14187000|11039000|5497000|1611000|1162000|7808000|1795000|1725000||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|8192797|159624000|297984992|492446016|968211968|748827008|407504992|331360992|503830016|224660000|884030976|707923008|250583008|148012992|118448000|241450000|275123008|166266000|64155000|117182000|85976000|98803000|82964000|144492000|42432000|36839000|50628000|56246000|55379000|44569000|59889000|130416000|230836000|64828000|47880000|50569000|78406000|45141000|27198000|53484000|60796000|105598000|108886000|91488000|164980000|97925000|237526000|45858000|58640000|66571000|95123000|87111000|150580992|103548000|90186000|113127000|199487008|341545984|305160000|604460032|265736000|81859000|77489000|101568000|156562000|268000||||3851000|107472000|181944000|390416992|349320000|403288000|472612992|361032992|240004000|153812992|128050000|131382000|55351000|59821000|82149000|84590000|97809000|542000||||||||||||||78435000|95809000|104321000|83814000|125005000|111663000|272528000|231514000|184382000|70096000|151251008|207336000|136412992|22197000|101082000|72034000|116845000|54995000|22600000|28056000|39653000|27844000|48418000|109013000|80574000|34488000|63762000|77127000|44666000|21103000|45304000|49730000|69662000|39386000|25458000|29752000|18232000|12748000|26557000|65684000|35496000|17551000|32128000|51717000|58877000|32921000|33118000|47355000|91308000|45491000|74967000|76157000|48995000|58777000|24854000|23737000|966000|7025000|10484000|11055000|18266000|15991000|35767000|11005000|16694000|11292000|30331000|35085000|15010000|22097000|21462000|30925000|24829000|32910000|68625000|100440000|119553000|37748000|37167000|40975000|5800000|6398000|21191000|9329000|22157000|27159000|37286000|21580000|8849000|10136000|9258000|12012000|9324000|17262000|40178000|27762000|33385000|27238000|2058000|5918000|7900000|1426000|1050000|1770000|2631000|5179000||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|5770000|216670224|477654592|115201728|106046224|109947984|120880808|177670224|234537648|93186688|220207168|226198496|309191744|83676568|242143376|271232992|343618784|173629216|86611568|143863696|236128608|196836128|108951392|109080496|88226160|88245264|125348760|114260880|136756176|147262944|182403904|580268352|1391323392|255049600|140215936|115632624|163287920|94063856|64737232|127239832|196971504|131348144|204521040|210097424|435697120|198344880|697587968|463900992|526082912|613859520|2249509632|13675860||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|1711150|23455300|38645100|48294000|57926000|48430400|29861500|39508400|36455200|40583200|38649900|31273100|23270400|19713400|37074600|43632500|49588500|31908500|30397700|36747100|38313400|34552100|27258900|24406800|28036900|43376300|76421296|121246000|55633300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|2097500|26894000|63675000|109685000|109205000|94117000|95569000|154740000|235408992|82449000|85229000|56840000|54562000|54456000|53355000|106697000|130071000|54068000|53962000|25872000|56938000|44204000|30227000|49702000|29406000|22267000|27121000|19795000|42619000|14984000|23614000|61415000|76690000|38597000|25560000|32820000|57857000|42035000|49416000|61648000|45555000|42907000||26608000|31125000|26178000|27255000|31360000|31819000|33692000|43179000|30300000|25989000|32630000|32927000|49651000|91241000|41092000|35046000|33870000|88541000|74687000|56690000|150764000|90097000|144132992|111216000|134114000|220380000|97474000|119854000|246175008|480111008|276888992|299278016|414865984|412563008|550732032|530334016|1565000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|8111007|170296992|501203008|420412000|416932992|397388992|256358000|263528992|340551008|300793984|649756992|445537984|437004992|361096992|858451968|710566976|1636686976|497678016|387863008|448720992|1453479040|1666695936|879083008|794872000|528676000|579132032|1228498048|4138924032|2813204992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|3496030|38117000|80339000|140408000|152876000|156940000|34279000|36863000|36111000|26323000|51023000|69365000|60846000|34314000|96283000|102781000|163472000|89746000|84557000|140952992|374769984|244090000|118328000|87408000|61249000|90184000|226344000|332652000|146566000|195886000|132186000|232187008|350655008|198722000|239087008|289556000|198096992|65562000|92774000|126592000|103261000|78880000|193431008|206528992|63747000|16864000|36924000|27995000|53784000|90430000|135036992|84078000|66141000|75919000|228399008|44851000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|2192569|63709000|84931904|92230000|87210000|77250000|47757900|45925300|73050800|62286000|93266496|97155400|95991600|65826600|97460496|176899600|220977104|53418700|42832300|36168600|60296300|153581296|94625800|82902096|42181800|52599700|100756600|288430912|153681696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|4294298|90971000|139442000|241498000|220480992|356288992|86640000|44293000|79447000|84077000|77287000|87042000|71342000|65425000|82967000|180632992|284636000|241795008|96944000|47612000|88678000|94487000|80148000|65603000|41097000|53017000|99129000|110743000|93406000|275956992|116186000|134967008|189300000|112373000|103731000|114738000|146664000|143326000|190606000|357076992|489041984|153000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|11301470|117212000|195696992|182184000|391168000|260918000|138911008|51769000|100050000|55737000|143443008|78910000|55185000|41298000|110763000|118949000|217724992|200267008|143624000|105336000|163690000|230168000|152692000|107010000|64573000|73552000|144548992|101978000|189010000|154696000|284331008|208051008|304631008|173403008|125075000|87028000|145252000|126316000|94974000|155582000|197516000|398907008|481016992|357331008|525328000|578305984|676409984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|10758424|57124200|60318600|59268200|197399392|387941792|164786496|234104704|98225696|14349300|32194800|61821900|53580200|47726900|188508400|98377504|78949200|75767504|73893600|216354896|205404800|119890496|258038896|179387104|212232304|28892800|31515000|19881000|28381600|33983600|36053900|81082096|183476192|119860200|392315104|256618304|27484000|25974200|21564200|56988000|18261900|56918500|85611696|52111000|45372900|63879600|65406800|59861300|46292700|60560100|89534800|136855008|108287296|228459200|19400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP|10051600|129643000|409956992|215844992|259480000|916819968|768049984|387230016|312969984|127740000|210210000|562700032|1339629952|91290000|506529984|560860032|284609984|250750000|163000000|372510016|130740000|139690000|79280000|89320000|95810000|85000000|86150000|61210000|66860000|98510000|160530000|329569984|357860000|161540000|70070000|49850000|147840000|70090000|53830000|99620000|92540000|128160000|119110000|128750000|131590000|96330000|145420000|103790000|194840000|196250000|699049984|347700000|386120000|652310016|306830016|315030016|440000000|641150016|552979968|1475420032|2610749952|884200000|||||64390000|505960000|555649984|319889984|453440000|721310016|1211399936|1081379968|875760000|1460240000|1458860032|1557949952|1303529984|1419280000|1628920064|286350016|663420032|1593650048|1159939968|742680000|1676870016|550950016|371880000|110760000|108070000|256480000|238270000|211480000|172980000|197250000|241750000|399729984|395880000|314750016|284060000|164120000|413240000|385580000|293200000|363929984|673689984|901670016|583080000|931340032|458049984|409300000|234270000|250090000|334689984|318950016|173030000|122100000|58510000|56150000|123460000|82300000|202880000|279620000|187810000|172590000|817880000|309649984|382440000|146340000|186690000|643460416|1064728832|511267808|876289984|477740000|485320000|310129984|334470016|828369984|642729984|482790016|630249984|839350016|1043939968|330840000|533260000|491120000|831080000|515260000|583209984|870960000|751340032|1044019968|266730000|321729984|373049984|99630000|164370000|177240000|386049984|414150016|774689984|165580000|276030016|231850000|312380000|171720000|176600000|192350000|434480000|583059968|314929984|797539968|1108969984|757929984|626480000|485440000|524129984|264570000|174780000|203815008|229776992|156616992|337027008|61692000|231286000|194599008|59233000|73568000|71869000|55290000|44356000|40259000|120264000|106282000|38240000|67508000|40371000|41431000|45264000|74165000|24192000|35964000|51533000|26860000|55676000|16894000|21242000|34845000|17982000|125084000|79748000|96726000||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP|12724995|223767008|482056000|572790016|672673024|155258000|183300000|208420000|495110016|265780000|298510016|127560000|145350000|28710000|49830000|165710000|264830000|113530000|173570000|113660000|104890000|149220000|118870000|176430000|80950000|49080000|116990000|190690000|170680000|363640000|369969984|253960000|322740000|74980000|42230000|36740000|105570000|120510000|65480000|40480000|46560000|48830000|61510000|120410000|87180000|55330000|118200000|81550000|101340000|71400000|206590000|353800000|373580000|97990000|70770000|73940000|127690000|138460000|75600000|117040000|204300000|77850000|85230000|124310000|181310000|215920000|223510000|253120000|290870016|162040000|119720000|59160000||||57700000|198740000|223640000||290990016|171100000|81100000|108670000|273640000|133740000|74750000|102790000|143670000|179020000|100870000|43890000|46960000|49950000|53520000|58810000|90110000|82310000|67810000|141250000|720000|68420000|58350000|112090000|63250000|124670000|81180000|192710000|206430000|71230000|68520000|52130000|64950000|72570000|84550000|166540000|83650000|175520000|185140000|138300000|46970000|57860000|47450000|37970000|67080000|97430000|199490000|90690000|122340000|207650000|145140000|103560000|161760000|253279008|238992992|356803008|238295008|283476992|343696992|181852000|136838000|80135000|27795000|58626000|64480000|118262000|71768000|89828000|70384000|108010000|27729000|35110000|135474000|173576000|167952992|70598000|||||||||||||||||||||163994000|152500992|57893000|70898000|76255000|65561000|27598000|45856400|39138300|25875700|48284300|45785700|33817600|30019300|61630400|29030400|22932500|14595300|12686200|39721600|43714100|16516600|26070000|11862500|28881800|9930900|6169300|6772300|15340000|26477200|11768300|19142300|14732600|16534300|16522800|7969200|47216500|40228500|51770800||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|12825079|337336000|529233984|540740992|490451008|349017984|361953984|122231000|128834000|169944992|325136992|274617984|193211008|235624000|226082000|263979008|228084000|119148000|83739000|81575000|82338000|85258000|73437000|82084000|81851000|84347000|98498000|107640000|43364000|46490000|57501000|99568000|80353000|46386000|43433000|33869000|46887000|34740000|22476000|32092000|55503000|121332000|115921000|51399000|59377000|33928000|56312000|58110000|44779000|53268000|55003000|78631000|89638000|92420000|103753000|132164000|422385984|283824000|232396000|142000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP|8259895|212497600|533481600|213774704|148162000|150672304|169128992|257076000|391830016|161767008|366740000|402324992|702865984|121530000|447443008|429492000|1113043968|191424992|147242000|170192992|369395008|285808000|173380000|199936000|141802000|170024000|286223008|373636000|443687008|515152992|394244000|788036992|1079748992|373800000|229900000|197868992|295024992|295643008|192728000|247066000|206067008|227543008|499124992|217006000|271275008|156512992|257146000|154094000|294168000|240976992|292071008|625635008|801806016|616828032|725932032|1410413952|1298402048|675070016|373763008|619684992|1034592000|503524000|350824000|544996992|694334976|354220992|369600992|715380992|1201600000|591204992|611044992|1088312960|2004135936|1626180992|1231160960|1789360000|2633490944|4186902016|2532963072|3104581888|2497936896|887513984|1599003008|2383863040|1918704000|952788992|1305591040|667715008|1046705024|191950000|304516000|285272000|165086000|137567008|96031000|240748992|206306000|214511008|536988992|336280992|113696000|75421000|89717000|62292000|119361000|120982000|235540000|130833000|68838000|90956000|71273000|82371000|85314000|107571000|378881984|83674000|116520000|160982000|60109000|92621000|115401000|74740000|70716000|139672992|235579008|240336000|392520000|713129024|362087008|229756000|187435008|314420000|531140000|629790016|307270016|436310016|359020000|125740000|274840000|667760000|793180032|289460000|699590016|637219968|661880000|415760000|451480000|645520000|1080409984|800400000|573369984|928300032|922110016|1147330048|359350016|726019968|912320000|250980000|214700000|179240000|210720000|190160000|253170000|283340000|254320000|270649984|560249984|441200000|397040000|530689984|786929984|856300032|459240000|810140032|1154160000|1298710016|1023030016|618780032|1415500032|980060032|454140000|948089984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP|163301|3057794|6744000|6994702|5213192|16919082|15828686|6703228|12869604|4484185|6303286|11734188|6445334|7836479|10834856|12093390|13288773|7410236|4725353|12288733|9118051|7236271|6012010|5507832|3928804|4290832|12685457|6524433|8025103|5835952|7471901|16961416|13613106|6205209|5829869|6697298|7552402|4223606|3822960|6253237|11411409|16649803|12248000|18422692|19289976|11241157|28180344|21899592|28682562|19628892|56330400|114873448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP|9135000|268310000|502870016|395780000|466449984|662579968|540195968|290128000|138455008|102451000|187902000|390448992|174084992|83842000|283868000|290632000|490636000|166115008|195504992|261544992|889240000|635958976|178510000|234064992|165878000|258988000|249431008|189462000|212996000|251054000|517744992|748716032|777632000|724876032|404209984|363819008|1023916992|509398016|203979008|196960992|124066000|107617000|66700000|81261000|299723008|320702016|93808000|104562000|103080000|67387000|107320000|62011000|76196000|110217000|90259000|235232000|344988000|208207008|134380992|211863008|538723008|465627008|597491008|308646016|457340992|367902016|433932992|667379008|531064000|236419008|439928000|491142016|866160000|925318016|566592000|||659048000|715715968|514959008|511705984|358264992|288524000|237988992|157372992|166336000|321592992|283312992|426284992|312371008|257507008|709049024|237539008|231484992|136742000|150852992|309816992|287544000|338547008|184915008|99477000|109372000|356184000|163630000|641246976|266880992|310516992|114483000|123627000|373199008|279407008|178706000|67943000|92222000|79872000|144695008|173446000|133029000|47305000|51002000|119019000|47237000|106892000|76489000|123499000|118760000|241234000|165199008|177352000|99858000|127704000|137656000|333972992|99331000|98620000|163550000|100820000|102360000|140800000|286969984|373780000|250490000|298649984|233180000|549640000|375870016|813859968|725960000|304670016|295689984|313830016|372640000|219780000|335230016|142730000|155670000|191460000|113740000|37480000|31260000|62710000|55880000|144350000|109130000|321089984|71260000|247720000|96840000|101420000|85430000|227950000|264320000|210750000|348809984|412529984|374620000|211920000|127110000|277920000|104540000|66360000|59960000|65810000|88510000|144550000|160900000|69250000|82890000|28960000|43780000|37770000|28820000|33710000|21880000|95820000|97800000|24584000|24030000|10413000|14409000|10916000|6680000|8533000|8892000|14901000|14391000|28482000|11054000|11666000|17648000|7520000|46145000|31403000|56404000||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP|25972204|894249984|827740032|569400000|638179968|739089984|657529984|611670016|914809984|1017400000|1729200000|780860032|1464940032|789390016|620080000|1149049984|1051760000|492440000|581369984|479280000|639110016|655760000|559649984|496340000|481129984|671070016|799900032|535769984|858689984|177430000|722049984|749670016|789160000|345140000|275700000|236020000|637859968|352660000|132150000|290380000|294820000|287120000|258230000|155380000|253300000|258320000|225310000|211270000|274790016|302169984|242330000|240900000|272550016|213170000|187430000|340200000|645600000|429760000|320510016|380020000|992630016|550470016|759539968|1465040000|844969984|673270016|1363600000|1310200064|1578509952|474310016|686310016|1124940032|1336089984|997920000|962339968|2035139968|2771539968|3193359872|2346409984|2329349888|2570759936|515230016|731310016|468940000|404220000|450689984|317140000|235930000|219510000|164840000|282720000|164550000|144360000|277649984|153810000|293710016|368300000|316230016|361190016|338900000|288670016|238190000|423700000|54330000|243790000|181640000|306190016|217110000|74280000|120240000|152750000|97710000|234050000|221680000|331360000|318129984|335860000|434409984|107500000|140960000|553489984|585569984|286329984|517750016|1921209984|322880000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|51869000|1109289984|1429319936|2501809920|3228969984|2401700096|1148620032|1333049984|1553389952|1191440000|2527020032|1658290048|1891990016|817320000|1391730048|1890940032|2765740032|1795040000|2046460032|1818599936|2900640000|2927529984|1953520000|2692640000|2876740096|2033139968|3308470016|2076080000|1808440064|1380770048|2147340032|1792860032|2486680064|1566819968|1354370048|480649984|576030016|633350016|620720000|953390016|747360000|824460032|1055230016|1231559936|829889984|669769984|1008320000|858449984|1117479936|588470016|744720000|524150016|740259968|619150016|477430016|452300000|437049984|309630016|465470016|487329984|374720000|210760000|581219968|401550016|475849984|525480000|456070016|419200000|624529984|366230016|573209984|913769984|1158560000|675360000|734940032|1681490048|2306939904|1797520000|2783320064|2787419904|2211069952|1405400064|2609989888|1734530048|792040000|1002899968|1123340032|947289984|1106130048|382009984|405320000|822230016|716329984|718190016|814240000|507809984|429840000|602019968|605760000|647699968|981459968|824360000|1231350016|616670016|660849984|485280000|634230016|395560000|263370000|360720000|478180000|575040000|587750016|549160000|930630016|365830016|734060032|933990016|549470016|703750016|1009689984|266860000|181740000|325560000|398809984|217000000|211280000|276489984|569299968|609249984|890030016|656009984|951070016|644160000|736089984|789760000|642538176|814016704|617859520|747428416|929414208|468957696|723758592|719291008|350369088|372735808|585809920|528191200|711846720|394462112|359483584|595922112|918637824|896679808|399597888|452874688|370412192|267078592|325496800|375718496|1496039936|||||||||||||||1240259968|1399593344|614747200|996561984|574648000|373089888|309038304|345089984|204430000|239570000|363760000|531809984|577129984|173890000|126110000|143630000|56520000|162030000|76770000|201080000|215370000|121760000|204870000|90640000|70590000|85240000|45140000|22720000|41697000|44656000|34134000|83217000|18661000|27321000|22968000|17844000|92435000|126385000|116987000||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|1294674|21742000|41376000|30952000|26437000|34470000|27000300|54097500|32059600|19579100|36263000|45061500|29968700|40567500|42844600|75259504|202038896|137206800|142584800|171086000|156982208|127059600|68784496|52341700|99980704|77277104|126881800|85100200|162581200|174378000|327202112|191082496|191927296|94408000|102825904|39246200|117693504|86618496|99489104|61547400|104470200|150721504|208058496|152391504|338230784|66624200|107104600|197734496|144247696|215636704|239292496|161207808|244324704|342815616|210646592|177668896|275612416|474928384|539671104|618138112|93914600|34338900|38338600|41578600|63003600|86167600|51425000|69349600|85503104|49199200|66373700|109869104|128096200|143723696|73367296|189836400|267863696|219322400|217486592|241649792|273694016|39214900|73831000|136029296|103791400|75347200|145083904|101846200|97963400|66599400|55361400|33241900|61930500|33584400|26161200|81613000|18223200|29348300|27455700|30815800|34915000|14584700|24149800|26065300|45039100|23137500|28078800|31790900|13629700|78691000|53528700|31431900|16878500|65358500|62775600|33441500|66430000|44914000|15324700|36536000|46982200|33836900|119689000|104636896|118422200|102465200|23822900|41493300|211108992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|2912069|39728920|107487432|184528368|73126600|33737200|18534800|22227500|41973800|29055200|20321000|42676800|71581104|24065800|55580200|80222896|117717904|38671400|64217700|43883500|62184900|48332900|20143500|21050300|14494500|15002400|53097200|71249000|145804192|160418896|53721300|36424800|44975500|35313100|50311400|19394700|21204700|11058600|7499900|16113900|19642500|19853400|55076900|26064900|24359900|9961100|22569100|22885600|18801100|22158400|69027696|47267200|53609800|50681300|85687904|31708600|102297104|185016192|38940600|65496900|196382304|137439392|193739200|72834400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP|90542704|1670380032|3405949952|5394089984|3645440000|3011389952|2856219904|2232420096|2649509888|1969190016|2833090048|1554400000|1536770048|1091059968|1502240000|1650339968|2558779904|1487480064|1161209984|1522470016|2510500096|1952390016|1308600064|1688659968|1278940032|1025950016|1461629952|1673629952|1861030016|1511840000|1921910016|3021649920|3152219904|1324099968|1038950016|993310016|900729984|1061740032|1079539968|1962310016|1931059968|2008009984|1507430016|1386349952|1815670016|1541490048|3190949888|2496120064|2952420096|898089984|1146109952|1886909952|1853840000|1281170048|746360000|1114829952|1270540032|1106160000|570739968|689409984|1293510016|608739968|547040000|556300032|630400000|418590016|473400000|917360000|1248610048|680240000|873990016|1149779968|2085549952|1720300032|2149720064|3432130048|5520600064|6952459776|6468460032|6916989952|3928630016|1431769984|2716150016|5817050112|2244649984|1289260032|1132390016|723409984|816179968|290160000|251720000|421950016|425020000|348120000|281000000|612169984|427000000|528510016|1022129984|691760000|610089984|494470016|650940032|437569984|807150016|776200000|1139980032|1136679936|304440000|465750016|974430016|451369984|598209984|425169984|825539968|543939968|539139968|575660032|434760000|457609984|437550016|388369984|475540000|664430016|741910016|939699968|704179968|1292169984|2241939968|1621420032|1042510016|1319939968|3308209920|2427170048|1402860032|1781100032|1289510016|871390016|1370470016|1228940032|587640000|435980000|1106160000|668460032|700950016|477680000|664480000|856430016|1164359936|1609840000|879470016|1619410048|1514169984|2784669952|1490119936|1552790016|2272719872|827379968|541939968|573240000|1042609984|965950016|740209984|742270016|506160000|470929984|873420032|697510016|891379968|1575480064|1208989952|2117910016|1486409984|2658119936|2425690112|2324009984|731480000|779440000|981100032|716099968|528070016|614750016|653200000|482100000|783880000|1534780032|2114119936|2769870080|1985539968|732070016|868920000|841680000|661059968|497270016|1334259968|3025649920|1713149952|2183680000|911190016|590339968|642529984|338860000|436929984|176660000|325480000|445140000|535510016|174200000|458500000|256230000|244670000|531649984|752990016|509089984||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP|4933710|307298592|214267008|213050000|232640000|429289984|114827000|236731008|414529696|245113104|188788400|262296704|284855296|210460608|226414800|306424096|467424192|108941200|78720600|106518304|381309792|243467808|187248608|135759504|87345000|103191800|172183808|73617696|96613104|89966400|95428304|181500992|338304000|141029904|60559300|59684500|101668304|71785104|33637700|50320400|60319000|65105300|75895200|67339200|120560896|71196304|119785504|265063392|321627904|140158896|179432400|218505296|389372992|369983200|804107072|882193920|1118101248|772331776|423239904|1395481856|329933888||||||154475696|311540096|527387904|211098096|276071712|413501504|895280896|981743488|1662298752|1719583360|963323008|1177819008|1050263616|2430299392|1078097792|291450112|739957312|1188328960|970410304|523711808|623271872|460697216|439155392|525876096|1262012928|1249075968|230770096|164303600|105030000|202551392|408391904|306662688|848310528|181250208|88434000|65716600|190795296|49219700|106781400|119034600|207000000|414845696|166728608|78816600|176565696|110614704|115128704|243361104|380171584|238000000|133433696|200618704|75111504|79237296|118089504|84644704|172657792|327172192|130927104|115154304|87841504|139670000|396700000|206510000|123890000|195860000|501400000|345670016|567040000|718240000|574640000|479729984|825390016|700300032|967720000|972160000|718840000|350840000|1005880000|234040000|329190016|300329984|677809984|456929984|311240000|638249984|497070016|494040000|202410000|246900000|226250000|76510000|118130000|192000000|251590000|63060000|103850000|112870000|142940000|64770000|186020000|92070000|79500000|191160000|322600000|267370000|197090000|417260000|423030016|385809984|312849984|132530000|266600000|86180000|50920000|57246000|71015000|72117000|175520000|190154000|173924000|143532992|49261000|30785000|43556000|21568000|35337000|32580000|84111000|89950000|37613000|45824000|21757000|26956000|24042000|17239000|12823000|19692000|27605000|25509000|56617000|21290000|22107000|32048000|15006000|73424000|84493000|182575008||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP|17973400|430630016|1715939968|1281180032|502080000|729009984|462769984|383790016|441480000|264040000|581500032|625409984|505129984|453000000|795000000|713830016|1725449984|368649984|185680000|261770000|698640000|766160000|886790016|734710016|137140000|123460000|310809984|213730000|278390016|382660000|280889984|707950016|787510016|469849984|274720000|238730000|413040000|198400000|72260000|104920000|143780000|109180000|80070000|78690000|121600000|97700000|175220000|102990000|179870000|137450000|238330000|336920000|334480000|185090000|214220000|144450000|177710000|191720000|135900000|314329984|544249984|223380000|143730000|296480000|422840000|523529984|482360000|688480000|795270016|391760000|451510016|891209984|1120089984|375249984|363100000|520280000|320270016|147780000|369240000|451200000|355369984|153240000|406620000|970110016|6810000||||48230000|98840000|52110000|163430000|291809984|144540000|63430000|178370000|94490000|124690000|361080000|288500000|90070000|64890000|196860000|50470000|257800000|83960000|160090000|74990000|51430000|80440000|94570000|366260000|110750000|26850000|51330000|57440000|125910000|58370000|29100000|22590000|58330000|41650000|80090000|41450000|67120000|35700000|81280000|112950000|130250000|57560000|45170000|81600000|164390000|146440000|108710000|141340000|66549000|63056000|81758000|139818000|277887008|78374000|202246000|136355008|252012992|157651008|306990016|323505984|382505984|419184000|184382000|172242000|148203008|252764000|84478000|210798000|122522000|74269000|135760000|44398000|99338000|104966000|100537000|92460000|143308992|94811000|263016992|314288992|292612992|136771008|302508992|259283008|202999008|318476992|388291008|360646016|315628992|161754000|222024992|85470000|61619000|102933000|111223000|140703008|32502000|67570000|109000|22109000|25155000|30843000|25155000|32742000|36317000|6644000|28530000|36413000|10044000|12797000|11192000|14233000|17161000|6278000|5526000|7286000|13072000|14211000|50104000|12663000|5480000|6829000|13797000|19843000|33343000|42713000||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP|26703902|733400000|1232329984|324920000|372289984|354649984|291704800|476714816|927029632|367576992|365129984|365495104|334738688|216344704|321177312|535453696|595461120|268476288|194560608|243406304|546040000|393610304|351675008|382793600|441272608|295430208|475070688|514881984|398717792|349420800|440257216|742695296|845464512|476587488|419055392|376352704|357625088|297196288|243287504|325622304|397012992|362408704|431495104|215219296|380206112|306736800|649251392|415997696|776133312|378998784|498161312|692883776|758080192|679682176|645959680|784781184|1144135680|784119872|748041216|1015468032|1260805760|554511680|622390976|1527958400|1413889152|567510784|801484800|893285888|1466575488|1119771648|1625268992|2226043904|3098931968|3423630848|1848865664|||6232017920|5912373248|7718525952|3164912384|1441571968|3707884288|3578124544|1119508736|857558976|1018821504|674417280|829624384|496691392|533815808|801889600|1013459904|602427008|705607104|772990912|942386176|1219788160|1011536128|1116476416|1311829248|717259008|900273280|553379712|602096512|371098816|645991872|547948480|517676000|245939904|156935600|183054096|266985296|398866688|246284400|330116416|418918304|318821088|308599392|521280896|462408896|64795400|38875900|127383400|210401904|123391600|388939712|390612512|314968288|151460304|253586000|238674704|530670496|399205600|279560000|310640000|192290000|139530000|178190000|370800000|228510000|120720000|290110016|493409984|605420032|217430000|452460000|689360000|1353030016|881200000|568419968|581440000|864400000|||250040000|316689984|367529984|358809984|481470016|428329984|698089984|462760000|548739968|503329984|361920000|843950016|604289984|354910016|613449984|548849984|1078909952|782449984|1466150016|889219968|1039750016|606060032|473640000|1063779968|834019968|795230016|348409984|280310016|270640000|374160000|567710016|784329984|589470016|330750016|471990016|414900000|232640000|143750000|124840000|127150000|240560000|87800000|108480000|57020000|218700000|103700000|104210000|92220000|114410000|129790000|164450000|142680000|88190000|176210000|95430000|82330000|135030000|144420000|123040000||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|5414100|61488000|98061000|37068000|40292000|69470000|100006000|65930000|40453000|40350000|128670000|221562000|53935000|37352000|81034000|229762000|159244000|140862000|188750000|213818000|151619008|57362000|34298000|51582000|33158000|34289000|47414000|42302000|61008000|58155000|95142000|257331008|211034000|64595000|49696000|47592000|86143000|40825000|34314000|126847000|110696000|60733000|117279000|181288992|220248992|33337000|28909000|34291000|29735000|31852000|94744000|57230000|85025000|56780000|42303000|73869000|140528992|135704992|232986000|198756000|122291000|92572000|115060000|110742000|230504000|96191000|128793000|139352992|89859000|47624000|52179000|72044000|123731000|94578000|80345000|142703008|199490000|131236000|205534000|315616992||64668000|123377000|129140000|127421000|240611008|44227000|||0|75220000|60122000|30213000|21624000|24622000|30199000|31602000|77742000|50131000|65630000|53273000|23336000|39166000|21068000|55189000|35658000|90490000|42569000|22576000|29513000|32763000|52885000|53886000|38383000|139804000|74046000|137387008|94399000|44775000|52464000|93252000|42038000|66529000|86384000|81049000|37791000|63216000|85371000|228512000|38011000|39857000|166002000|154467008|170811008|163376992|124225000|89380000|53954000|62285000|124057000|109051000|96637000|131497000|181346000|159772000|71263000|188340992|133309000|286824000|169864992|251426000|249122000|142895008|223680992|86272000|163259008|191412000|112830000|95057000|33862000|109666000|42380000|73539000|55195000|71955000|63963000|166988000|46439000|40982000|93000000|114249000|97998000|61599000|97484000|124141000|263367008|152043008|126426000|165216992|112763000|98533000|66430000|114008000|51483000|79624000|180260992|131449000|136804000|52562000|38615000|36740000|29778000|27051000|49548000|73441000|77366000|88264000|52309000|14235000|33833000|23380000|25276000|10685000|21528000|71085000|39550000|71032000|46578000|101957000|166314000||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|4938516|213864000|217206000|182772992|204588992|149416000|144496992|135200000|248922000|193679008|290273984|144667008|185912000|112735000|214486000|196404992|365164000|188227008|139794000|219058000|433051008|305064000|186044992|273723008|300432000|420708000|458148992|546006976|1416491008|165570000|213391008|376201984|421713984|198243008|228324000|241235008|240316000|285408992|267508000|349801984|418771008|379719008|304991008|337911008|480553984|453172992|637100992|298895008|388792992|186224000|318361984|256024992|256215008|304004992|236607008|251678000|540398976|318131008|233012000|431204000|363086016|247504992|342235008|752259968|688604032|289523008|238780000|567355008|555899008|648275968|805116992|1951817984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|6947643|176180992|210428992|109163000|187615008|152266000|181183008|331280992|23218000|56684000|50952000|45701000|77758000|55121000|76656000|126913000|278956000|118065000|248855008|69110000|57509000|56969000|44358000|77751000|34294000|27137000|54079000|37282000|39671000|44411000|169251008|66216000|163260992|47749000|51944000|60133000|126347000|78987000|285055008|249204992|122032000|77390000|45974000|45925000|130760000|7968000|26718000|17404000|37269000|7165000|8900000|15270000|8848000|10930000|11905000|15807000|34506000|35122000|104023000|60353000|259668992|201579008|308961984|141486000|134287008|181027008|176148992|273512000|237540000|219938000|250212000|171238000|168859008|109674000|108557000|99398000|188808000|160915008|160972992|176314000|108640000|23929000|85460000|143448992|179247008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|2324484|66605900|104095304|32043758|27230726|38872456|45640680|23021900|22777064|13475565|19659984|48297096|79223840|18571082|26952906|57874196|156824208|141213632|136256160|179387552|69418088|63935336|92236768|394896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP|27337516|945609984|930540032|1027169984|1826829952|1848790016|394633984|487521984|207895008|155704992|352103008|263411008|179868000|81693000|158672992|481239008|670382976|344222016|469806016|343520992|739892992|1318884992|675515008|555078016|251139008|253695008|807299008|609244992|811040000|875249024|964942976|626435008|1268849024|441718016|519393984|491951008|560435968|152228992|122599000|187903008|336196000|284328992|425223008|902230016|628585024|325007008|711190976|1441160960|908704000|220767008|443624000|261222000|405700992|152280000|109257000|113367000|166619008|120345000||57480000|211338000|118092000|138708992|298550016|458500000|465657984|306792000|412988992|434716992|287279008|387726016|596360000|767878976|513103008|452372992|614684992|817612032|611433984|558582016|552721984|575129984|260920992|419352000|392404000|302769984|220166000|379452000|302608992|198642000|160796000|105185000|197863008|235258000|315665984|213400000|316640992|493948000|411596000|356371008|351224992|147655008|86739000|263622000|132913000|209415008|102703000|196951008|235116992|48658000|44458000|84540000|99239000|49170000|58344000|173404000|197479008|464120992|183364992|37698000|62108000|139218000|74604000|72881000|119078000|228808000|157772992|352080992|290204000|303316992|186834000|156392896|332881600|602232128|468426112|221463392|343468096|193048608|172216400|323817984|475784000|620148608|211241200|730831296|880137216|731842496|461135200|811036672|355900608|760136704|370840896|265868000|525080000|417041984|338784288|89880304|232228000|146919904|56328800|107845696|120118800|160268992|106648496|272446592|132435904|250531296|245340608|393125600|165402496|157206704|250024992|492056608|339590688|302736608|425060800|520133408|578844992|401625504|243520496|460852096|223675296|146358496|94169800|119943400|107960000|235010000|153340000|265260000|196190000|134470000|109670000|36280000|27230000|35700000|26110000|81860000|136430000|59130000|47690000|23320000|48170000|56530000|68540000|30510000|63430000|114800000|110390000|81230000|85680000|68060000|69730000|34280000|99370000|141590000|194150000||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|6672676|229400000|401000000|410740000|167690000|229350000|120826000|136786000|342787008|286112000|724001984|188895008|162432000|79437000|215482000|771020992|494502016|81497000|79651000|151620000|279192000|325116992|148322000|104855000|59749000|71088000|163422000|126216000|165320000|143860992|174634000|312172992|291944992|222816992|227020992|89405000|155552000|92537000|160494000|138126000|204856000|119210000|141316992|261616000|354423008|110234000|87274000|66702000|104353000|77092000|116149000|208624992|291343008|150460992|103641000|153355008|180246000|115017000|159138000|162916992|270486016|142711008|259398000|363752992|386788000|343657984|279504992|555724992|452347008|256382000|462257984|335276000|698718976|702129984|591489024|1094610944|1118409984|733081024|931457984|910974976|945547008|321568000|515483008|991515008|456568992|668849984|900438016|535651008|779171968|547984000|405007008|645731008|434335008|179888992|137132992|272212000|486352992|103993000|173635008|162960992|158872992|201780992|304729984|157872992|240238000|251444992|513672992|112455000|48901000|52872000|157408992|77360000|89205000|208942000|126333000|116310000|196927008|201566000|120343000|78861000|145951008|111889000|163363008|129660000|226051008|199264992|80742000|91286000|160667008|110352000|98373000|172972992|274960000|175344992|173150000|149070000|119810000|93420000|208280000|300969984|98910000|40770000|128320000|265290000|360049984|160280000|346120000|292009984|502470016|330169984|261330000|268230000|291190016|300180000|176230000|311200000|286460000|215240000|370780000|42880000|93130000|106200000|104170000|75480000|57860000|62300000|204550000|220900000|136670000|154330000|246580000|326920000|180690000|356100000|304800000|370129984|225440000|226180000|389680000|177880000|140400000|259840000|254695008|106924000|205772992|309150016|318528000|85618000|192623008|60942000|87106000|104776000|57820000|75730000|232948992|107264000|33069000|56393000|24020000|49572000|148863008|28517000|28020000|35760000|137140000|60140000|49210000|32330000|18690000|21500000|11670000|44160000|74290000|||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP|41588732|212332000|535622016|491576000|328007008|231319008|185080000|462092000|397615008|300454016|549998976|160836000|31714000|22554000|67682000|71226000|114908000|69336000|138478000|85004000|181484000|58528000|27671000|27065000|25331000|39987000|51259000|36641000|40047000|83457000|70999000|170408992|133018000|46609000|56932000|60211000|43248000|21936000|15439000|50100000|18587000|16157000|29428000|25539000|66111000|50933000|46158000|31370000|59466000|41063000|49590000|64773000|64504000|85431000|72225000|161560992|171136992|160696992|155231008|275595008|325660000|110978000|46714000|81177000|62420000|75441000|88992000|216754000|56703000||||165608992|143270000|140558000|302872000|421144000|291179008|284531008|250936992|174043008|100577000|261400992|829000||||||21059000|50462000|80142000|129675000|53950000|28702000|54306000|80860000|95097000|51187000|66343000|66915000|48069000|||||20764000|34224000|41442000|29021000|24246000|16318000|17718000|28832000|63535000|142432992|93244000|54198000|32813000|101572000|106173000|104206000|91854000|103817000|109928000|39450000|69232000|118684000|249923008|134115000|135248992|190638000|521400992|192156000|208660992|392372000|390936992|145042000|125963000|320719008|632782976|92637000|196140000|251096992|315624992|185727008|213364000|168044000|373446016|212179008|149956000|179748992|296177984|303942016|44792000|178359008|83288000|85225000|71725000|49546000|61349000|45818000|81449000|44266000|69482000|55581000|109896000|116783000|125979000|22911000|51077000|60637000|40833000|30084000|54442000|85767000|40910000|22398000|36406000|41368000|24549000|41156000|25423000|51795000|87856000|||29141000|23377000|47303000|37312000|8916000|17475000|11813000|43137000|29566000|11954000|19323000|8190000|8946000|14582000|5133000|4297000|4723000|8789000|6974000|10225000|4964000|6559000|8362000|10691000|47871000|27183000|32985000||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|32218664|1933490048|2938899968|1624050048|1231500032|1023489984|1311800064|1120089984|1528909952|1133830016|1456519936|1554409984|1146189952|663950016|1030649984|866329984|1243309952|499120000|364640000|328260000|553280000|676630016|464990016|396089984|486009984|295849984|409220000|466750016|550200000|525480000|804529984|1352029952|1455970048|893249984|825910016|539180032|1054230016|1371529984|1257880064|982089984|1285350016|1822819968|1578550016|1157689984|1444220032|1489740032|2179429888|1518749952|1932409984|914809984|1998540032|2774370048|3055529984|1402659968|603600000|653100032|936560000|742940032|688000000|659929984|1490140032|673249984|546710016|779520000|876729984|560960000|356769984|656049984|898550016|483280000|919569984|608240000|1068310016|562830016|590160000|986200000|1726460032|1763079936|1174460032|1431469952|1267760000|506540000|824670016|1332679936|1196950016|1053590016|1128969984|941440000|964630016|426580000|1125379968|358369984|758470016|1466729984|439569984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|10021526|91978000|226050000|334991008|308044000|174190000|208492992|417192000|850081984|548254976|547081024|417668992|543897024|292179008|290860992|272960000|389984992|214048992|228600992|275008000|344521984|304308000|222083008|206580000|159716992|253088000|177603008|162730000|276772000|66444000|75436000|202342000|226399008|152124000|62380000|40272000|71075000|58687000|62134000|53979000|105354000|125988000|114905000|71522000|125893000|35328000|197890000|103406000|153419008|174332992|194943008|388782016|292987008|454849984|491099008|867830016|1392332032|754972032|96875000|185244000|212038000|59667000|103910000|60430000|111670000|99476000|99171000|63208000|70272000|47824000|69237000|115578000|138264992|71230000|53161000|91858000|169416992|87551000|86030000|88982000|101247000|16756000||||59611000|100714000|87003000|93860000|72149000|53304000|44754000|35538000|28867000|24504000|46218000|30514000|29057000|38923000|60407000|30013000|21931000|58264000|43109000|46269000|29686000|123176000|139544000|41974000|106812000|49156000|57461000|87965000|10528000|22712000|17726000|20683000|19573000|10557000|15464000|18500000|19990000|11023000|12055000|19532000|12295000|26813000|52132000|47144400|14053800|14023400|38036600|58026700|40234100|27448700|26465900|17045100|10883900|22480700|53273900|26619400|16808800|51070500|63859300|67633000|665400|36026500|35290300|60075800|70976400|58885700|52837500|37519500|42750100|27839200|45323200|39624200|13546200|18846400|11101800|19933600|17704500|28099700|24643324|10679467|9652893|23529580|18254048|10855881|29196328|45854316|39757740|32184212|42176316|68504448|52155080|116372520|74800368|115561344|88148856|40265928|73331664|49969024|43227732|35926116|||39472464|61500408|12600387|10630148|12103413|25601528|9748205|33872876|39551728|17216142|18387154|6123640|16116858|11008351|6066746|4734565|4444644|12404675|13407682|28832976|16644365|59117180|||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|33401300|859040000|2431340032|2486850048|1534419968|2659849984|1834870016|1354690048|1936679936|1953920000|1460400000|1818189952|510329984|111780000|153720000|198470000|485390016|157380000|81850000|319070016|170020000|179820000|158700000|180240000|179270000|73030000|264410000|219600000|121220000|114560000|250730000|561760000|490160000|201960000|138470000|88870000|192200000|166590000|96610000|324900000|210330000|187540000|347400000|151540000|241550000|223670000|616390016|735550016|781969984|323910016|1067040000|845480000|503590016|220630000|115430000|135910000|245920000|367900000|281729984|539169984|1060710016|480209984|265120000|556419968|636889984|486510016|214570000|525969984|318670016|163410000|235880000|332630016|602590016|392400000|238880000|457350016|548750016|666380032|772560000|561070016|455430016|85970000|373080000|845900032|796520000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|894300|13475622|15760721|11046668|13803607|12102293|24400140|20029172|8442304|4303872|11928728|8640993|10456791|8047227|19568012|21379942|45118196|38857140|12766745|36651624|29754836|36963660|17722228|13258544|13535895|10314548|14012659|12696455|13661878|21067568|13764525|25801028|26590664|13994354|10334729|11085083|19063434|8775008|8756897|11265150|19641702|16419443|46129256|53392632|47362296|7285339|21645330|14370720|39422080|23874208|25689250|62070440|48441572|36397128|85717408|133360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP|3757950|45148800|168850000|160990000|114720000|236668000|302311712|159948704|174671904|98487104|167379200|203088800|219868992|152598304|324488288|818411328|556174400|872464000|549305408|348395104|544188032|1085734656|559234112|434352192|202821408|232899200|601968896|378691904|375856512|1220445184|990630080|1264616960|1428105216|523142912|728409472|770974592|317721088|54911400|71911400|82767696|87744496|61864800|116942000|73446000|87845000|45235100|55476400|41478800|57352900|56050500|102992400|126354896|86027000|78789200|64954300|64171500|95957600|63105500|68718896|119067200|117481504|79140496|100162800|199954704|356717408|210000992|379995584|327943008|341995904|274509792|275120800|495252288|471924000|447671488|355107712|498755584|691239168|379726112|865082112|1131688448|1299882368|946685120|207125696|465347296|244796800|257095392|594186880|382660992|231468800|125575600|164523392|204678800|175323600|390161504|170116704|115238400|171369296|338896288|455514816|383776512|355497792|159044192|420384096|153360496|427504384|151004896|234487904|142057200|86567696|110864400|121552800|148012608|121400896|176188896|174414592|173169904|304344608|321537504|103396800|209278304|507169312|226135904|159992000|235429408|234259600|198640896|425080512|417065504|562233984|170356000|168980992|370244992|756945024|397967008|544694976|438726016|522750016|484625984|292799008|480867008|457088000|489619008|805283008|192407008|343323008|195007008|303252000|300695008|510960992|239952992|270784000|270327008|261760992|227904000|113672000|276779008|110891000|51788000|78602000|97664000|317727008|107531000|196627008|117685000|71052000|62406000|83036000|43438000|25157000|42864000|99212000|167296992|80573000|121326000|150574000|161259008|121614000|56935000|171934000|70488000|84901000|21961000|33693000|23816000|30123000|80227000|134647008|204043008|154979008|125104000|104227000|34672000|178672000|225808992|157531008|275008000|104090000|181584992|169354000|166315008|141020992|127518000|115000000|195186000|268519008|209930000|274526016|159940000|62310000|54712000|29946000|26201000|63172000|63020000||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|31950350|385230016|601539968|518729984|250840000|225180000|342472992|291632992|364687008|55718000|224968992|298332000|71570000|34672000|50334000|133845000|146791008|178614000|55928000|166379008|198980000|117770000|64882000|67882000|57295000|41296000|60822000|50719000|98488000|152706000|138200000|414732000|159130000|58946000|42265000|30533000|47984000|37995000|58390000|70846000|61678000|29209000|72528000|31020000|66988000|33136000|153936000||||||36240000|109846000|96227000|140950000|233211008|201123008|159616000|143510000|456559008|565515008|668569024|128082000|117790000|102748000|117017000|230354000|550289984|127667000|229243008|612489984|616793024|343948992|205324000|427452992|405168000|459247008|315478016|314076992|232840992|88235000|110530000|224858000|150064992|109918000|162768992|110962000|83049000|25919000|25576000|56752000|39636000|50087000|40828000|57732000|83962000|88986000|82255000|107555000|95266000|119614000|129234000|27546000|99315000|47638000|89249000|73726000|89797000|118074000|104514000|251523008|35738000|38491000|61881000|80219000|120490000|88051000|33040000|44041000|124675000|43196000|94380000|317596992|94074000|57174000|122941000|129991000|219168000|133467000|181146000|379553984|333358016|114156000|103855000|203318000|139600000|125550000|85420000|163400000|190800000|51840000|157170000|332840000|212190000|125850000|216230000|197600000|281729984|311740000|198460000|341320000|202810000|292860000|239200000|76990000||||||||||||||||||||320470016|273110016|129910000|52400000|112420000||||38610000|47403000|83089000|113375000|110018000|135259008|145188000|65640000|129889000|136503008|223388000|42054000|39498000|15006000|19292000|9464000|15377000|31143000|14422000|10978000|22851000|29226000|20277000|27676000|10232000|16481000|10709000|6965000|36095000|81259000|64673000||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP|41525392|1039299968|1992499968|3154429952|2508879872|1356600064|987360000|675369984|601390016|318060000|549200000|928440000|721020032|437310016|387070016|346550016|734190016|268720000|259740000|157410000|319700000|357190016|235390000|280270016|262950000|167980000|286500000|233250000|234420000|233940000|342800000|841580032|807790016|543790016|312540000|199240000|348070016|353380000|314910016|411550016|409489984|465809984|541150016|454270016|1126809984|987880000|903539968|475960000|601740032|350790016|870830016|1359699968|1286930048|378569984|336910016|518009984|518640000|592310016|304720000|491270016|1257069952|585400000|407950016|637529984|625420032|424560000|536550016|953020032|995900032|811169984|1114169984|565089984|718990016|615550016|458940000|1002129984|1621590016|1780940032|1321890048|1608969984|1048400000|363630016|969520000|1717660032|766230016|479990016|636140032|811289984|532630016|178730000|394540000|302590016|490329984|417089984|295249984|261300000|244040000|229230000|274180000|471209984|313640000|225590000|267690000|124460000|342400000|319129984|560030016|447360000|150840000|174300000|280750016|220480000|295310016|281910016|339480000|272720000|432260000|610950016|592780032|291820000|350249984|336510016|276929984|783630016|582320000|513560000|577320000|437500000|931040000|430329984|563760000|1295949952|2276300032|2518320128|563630016|884640000|791963008|653705024|939587968|1020136000|462216000|333459008|611009984|515702016|564496000|506632000|711185984|898873984|866942016|1433709056|1170713984|1285227008|1467204992|1367329024|760681024|1628894976|1283273984|1202116992|730686016|556225024|1005836992|565672000|1010681984|489924000|352320992|166567008|473630016|173398000|267110000|319329984|225846000|470670016|275063008|675312000|1010344000|1271644032|793204992|683472000|1333922048|1037019008|1036921024|364296000|237246000|251606000|372299008|485256000|818412032|858078976|674478976|654534016|439279008|165828000|81415000|153204992|134407008|205567008|181356992|111946000|148524000|309632000|217852000|98492000|54605000|80591000|195878000|247060992|149060992|119733000|174207008|138624000|129196000|451864992|497184000|||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP|6298800|190997600|397583488|462448800|208933504|440459008|638815616|902599424|203638800|234022496|656776832|612879872|737389888|136815200|138089792|501459808|334289312|472864512|95506096|156670704|394344704|167187904|113127600|202776304|68199000|75673904|109251504|109117400|125547296|106714000|261123600|807313024|366593504|143441904|165305696|130103600|221976800|163866896|201633504|362895392|226623808|272972896|87981696|23743800||||11809800|72874600|77085696|219103600|97957800|62627200|65067100|130851800|67427800|96612496|61438600|78356800|128627600|192374704|100509000|99886304|124934400|192676400|263568896|242587008|487342592|531249888|||||256866704|224155808|558462528|629480192|740265280|583805824|347137312|238409792|88871800|138866496|86129104|95609400|92183800|101277200|86593600|60992100|78123200|48689400|165085408|84381000|63583800|38921100|109262000|114602096|40515700|82223200|47295500|71161000|72314304|72522000|32525300|151597104|58279600|130694600|132837600|35186100|50421500|289469184|326868416|430978208|293190112|112210400|93729600|269877600|46323000|15800600|15782500|34834200|17329800|22303000|79424304|77035800|103999600|52009200|92451200|297571200|70569104|70504000|129065696|192468608|190596800|158997792|226976192|161056704|79976600|130864200|268565088|270060512|111881104|254452496|338529504|274692608|234185904|147447200|232482304|397954912|359359488|309865408|480498816|212230304|271218816|116302096|182378800|175619008|62494500|65910500|157274896|112916000|41401200|51115200|52617600|49967400|47509200|127967296|119308896|98840496|63743000|97259200|195096000|135079296|218225200|249992896|318992512|227664192|136113408|243057792|172163104|185685296|210127392|60472900|46152500|64917100|83230304|99638096|105834000|28891800|13050700|28006000|17755200|27630200|13673500|30607900|59442000|15765200|25029100|7460800|26264500|36395100|12165100|7907600|5869600|14364300|18490500|32407000|17597100|22035100|69075600|21202000|113277600||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP|6777854|265450000|1037859968|575400000|573200000|385350016|364910016|452569984|528840000|448520000|628089984|433409984|413600000|264680000|407790016|490190016|607409984|444849984|314889984|361390016|700049984|563080000|711320000|248890000|234770000|236330000|125260000|130970000|210360000|179510000|252740000|660609984|540380032|314230016|187710000|137530000|350540000|138150000|130260000|282640000|202820000|201290000|228910000|243420000|424929984|474920000|554019968|310129984|501009984|801219968|1291289984|1150780032|1427830016|544160000|407780000|690529984|655190016|822550016|1204800000|402100000|594480000|308790016|351249984|422630016|594729984|314129984|311030016|765329984|817049984|498310016|1738979968|926609984|1008120000|789920000|779449984|1271760000|1696870016|2558680064|1728489984|1720179968|784510016|435729984|722390016|1200519936|634979968|659270016|767420032|409080000|401609984|55260000||182590000|236870000|103720000|83500000|115980000|140840000|107220000|113770000|115870000|223950000|151800000|294369984|63140000|114120000|117900000|174380000|154450000|70120000|113750000|50910000|70490000|53210000|54770000|123930000|243680000|411120000|200200000|81060000|65900000|110380000|87310000|82940000|162440000|208110000|150930000|280350016|548419968|329430016|241740000|157300000|357160000|648620032|450700000|545310016|371100000|308780000|262240000|354030016|491710016|331760000|159690000|412180000|429140000|529830016|297360000|559420032|697400000|999000000|613180032|493270016|862360000|542089984|932630016|334809984|596950016|429120000|222900000|223540000|196890000|410809984|280230016|368300000|272350016|317560000|302009984|389689984|326489984|226140000|337040000|709740032|1068280000|328270016|889329984|954480000|792969984|657649984|454580000|623680000|530440000|295720000|149640000|120630000|145300000|356129984|422920000|654110016|366580000|307420000|150060000|175890000|138800000|141240000|43410000|164880000|240760000|174460000|170810000|140310000|243380000|90136000|122617000|63518000|38100000|98142000|49847000|72157000|52426000|74917000|272272000||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|2681225|63605400|97325400|120988800|159754304|129499296|142219504|111055800|134019200|96096600|134415104|190696800|105995504|96330896|169501296|260643808|532526496|368675104|229211808|226816304|255201408|400758016|215010592|207538800|181555808|129755104|164327008|206653296|125618800|127285696|274610912|317824800|351171392|155820000|110881296|139980192|144724800|117019904|102774400|114633600|133246200|166982304|352342016|102274704|179595104|90201200|119754200|75176200|96665400|58074000|32834500|34949500|32301200|35486700|37070400|49556800|122446800|81721104|71513904|147947808|75713800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|19142970|49921700|155310304|24998000|29234000|30605600|12413200|16761300|23895500|18001700|17296600|26435800|38792200|18589500|37873400|47330000|50630700|25424800|24510100|33607400|37464900|80939400|21226800|26682700|18338700|27739100|43103400|56429200|57702900|34098700|42384400|99812600|77572200|42857900|50957500|28106800|67662304|47535000|78056496|57388700|95996304|18325600|45731300|39305400|23932500|13704000|31181500|35791400|136781904|41125100|35045400|50564600|55415300|126240600|96520400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|3267300|41844484|88160232|105552664|75973992|21381236|30499100|61875800|22902800|11928800|27506800|58822300|25710100|16881200|57872300|113953800|107131800|37945200|33947100|97311904|205744304|25382300|24407700|33620400|25103300|15841000|35699800|17172600|24680500|53000300|69124896|66374600|98002800|57176400|49964900|28819500|63663800|45539400|21298000|47800000|123430200|90431296|127506304|88133800|112707200|55942600|179406704|153084800|154922896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|2219430|41215000|41338000|54873000|89122000|33053000|46072000|73682000|96535000|122100000|112533000|59759000|96388000|72455000|104763000|238596000|169468000|109765000|142884992|142126000|110960000|98018000|40013000|30675000|21009000|29662000|51000000|32207000|60552000|51816000|61688000|88230000|134387008|73975000|76983000|54682000|103651000|69289000|64560000|122348000|175932992|83035000|151531008|120441000|102564000|88262000|185596992|155811008|184936000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP|15637300|333590016|834790016|463209984|485729984|302409984|525230016|334680000|430460000|572600000|623139968|468990016|575760000|354230016|595870016|1330060032|1907629952|816569984|873110016|1157410048|1789560064|1838140032|1391420032|1259059968|930700032|792040000|1378050048|2008429952|1445949952|1639750016|945420032|842990016|1262259968|737740032|772060032|798880000|760800000|803340032|417990016|401540000|567880000|573849984|658739968|1250919936|1181660032|678609984|1052400000|588070016|665680000|314510016|727049984|1268039936|985699968|656840000|420340000|30740000|924760000|690849984|778049984|1389929984|1981619968|792499968|943520000|1412359936|2071740032|1928179968|1294119936|1591890048|2327239936|1647309952|1113529984|1495399936|1578680064|1094269952|779000000|2332029952|2117110016|2274959872|1764339968|2516770048|1517920000|738419968|2290040064|1808739968|3770000||||554840000|234210000|208680000|318280000|782310016|645379968|429590016|288920000|333870016|391249984|626329984|934809984|964409984|||27700000|347320000|496830016|706609984|607560000|326689984|362860000|962240000|433169984|272329984|610300032|361760000|103510000|433809984|479260000|363600000|292500000|290510016|232960000|302460000|732049984|526020000|287880000|406440000|695569984|926480000|565880000|515670016|704860032|1325709952|911470016|775950016|834150016|502009984|377880000|780889984|664990016|453620000|311150016|506649984|785710016|1400940032|1127049984|2265240064|872800000|1775660032|1414749952|755870016|856150016|902750016|654240000|221450000|468200000|492040000|565390016|336020000|377040000|482790016|364150016|553510016|451880000|166360000|100520000|228670000|130980000|186600000|175300000|297369984|303960000|206580000|414310016|279320000|367280000|238710000|257810000|679190016|442180000|463609984|221410000|360960000|344150016|435230016|714169984|469960000|736080000|268680000|184760000|392470016|274729984|186140000|172780000|436750016|316240000|261450000|187990000|46690000|101790000|94590000|93810000|45470000|38130000|136870000|138950000|97160000|65920000|167060000|95280000|124530000|183310000|269550016|334129984||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|495900|7344394|11880175|12397678|25135668|13068799|13000283|15586160|12877714|11559265|11777003|12986514|15053911|17736568|20845822|50104676|43976780|17257428|11363140|21409980|33248214|52018432|51273888|48785840|21568620|28625792|75612008|55820552|44874348|34514648|60470328|35179596|43873008|26611848|28086492|41734920|66360704|53065880|11856458|12655387|30027874|19893982|48341240|27009592|25477170|11042811|22732718|17593940|23723808|21264074|64202104|53484624|50036672|82724328|85304896|90934552||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP|8236100|77900096|170683392|161488192|129906000|115148800|141885600|255976496|274615904|139854000|254542800|180205600|166985904|89547600|123545104|170336608|410563808|258870000|391063616|387128384|226470704|208070000|91602896|112377104|106134400|198122096|132616304|111771000|106232600|116354200|128247400|271157184|481990304|246463200|143033408|211078496|261025408|178667200|183076304|139967600|165233200|194648304|108816496|113695600|168973904|199416496|399615008|179717104|351326016|102881504|209011392|197613696|270396800|176715392|167212000|281876512|268145504|256685600|178800304|252757104|314931584|153719600|177324800|334299584|296008192|184222000|130685200|146399296|242718496|129173000|215624896|311624608|399191104|395115904|312743904|652609280|1121867008|1389677952|962399296|1175590528|818081280|210066304|613359808|863380480|442334784|237727104|223396704|145744000|123809296|44475500|68599296|91957000|60988800|84950096|45164500|71916096|62171200|74720200|115019200|92274304|49581600|38562600|83808304|49688600|57295800|64456600|118515600|107837904|52381600|72086304|60313200|51729200|67355400|84230496|397379008|128534896|213284704|145509408|160629792|59533100|93678896|46570000|47443800|72061696|121415200|139474704|170899600|181290496|186280800|125959600|121346096|189301104|551737984|323565696|189288800|202925696|227415696|23160100|153049600|289936608|687969408|612371008|426997408|420324800|621457472|188437296|505010688|494083200|583125376|681235776|403231392|555251904|420274688|615312384|198669904|247247808|197629408|77961696|86074096|42528800|113201296|74222000|117362400|199304704|138172800|101141104|258199600|181735008|120495400|244684400|380127104|627951808|289190912|564122176|796760384|750263168|440281792|267768496|430753504|395362208|526294016|178359808|118215000|85177800|178780000|310780000|510600000|216320000||120630000|109840000|97280000|60360000|51660000|80540000|177320000|78050000|107240000|59250000|88240000|78400000|79140000|59390000|54340000|61470000|58440000|93130000|29840000|46510000|57410000|36690000|114570000|174640000|335190016||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP|23506600|182840000|275129984|235650000|212820000|457600000|1023849984|984520000|78400000|39290000|68190000|77430000|194410000|60200000|130120000|143470000|118110000|77460000|60950000|62770000|120990000|168180000|125980000|218110000|144120000|311569984|167660000|130620000|107560000|118420000|187560000|543710016|512900000|204310000|246810000|406800000|234790000|94850000|93340000|142310000|276369984|228880000|148560000|||24640000|101830000|139260000|237230000|98010000|161330000|276489984|393720000|348670016|100240000|||||154720000|238920000|119110000|211920000|241880000|304030016|221060000|110410000|265100000|336760000|187360000|262150000|447040000|214080000||21430000|361760000|274329984|159820000|227360000|255250000|188380000|47100000|96400000|190370000|160280000|132270000|141960000|164820000|189330000|210810000|102790000|45730000|185380000|118840000|53330000|112050000|168410000|109040000||86160000|133510000|94610000|262890000|120330000|275700000|126140000|294929984|133610000|156640000|125000000|191430000|218770000|236340000|360830016|483449984|67820000|97220000|116290000|47300000|49720000|83170000||||66200000|190000000|152020000|108390000|338691008|320308000|131500000|94889000|172276992|146806000|174024992|226780000|167043008|40294000|82681000|93202000|115710000|93006000|161560000|106604000|201584000|111023000|271943008|159372992|240258000|179624000|193979008|344115008|294806016|355478016|133604000|267035008|134061000|66801000|119389000|163226000|358209984|67152000|102880000|58729000|76232000|48604000|133601000|77378000|54153000|72513000|155700000|149150000||||53630000|279710016|96720000|153290000|52850000|14400000|70490000|72020000|95270000|143186000|97001000|134448992|87794000|38123000|70117000|39964000|57030000|13474000|18115000|48063000|49386000|13728000|19291000|19132000|73331000|64950000|30292000|45385000|31559000|24036000|20659000|73536000|18261000|30846000|50076000|33926000|65640000|81787000|121678000||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP|36803400|398529984|475220000|296990016|331070016|481049984|594320000|983209984|427320000|263360000|814579968|2021900032|688780032|154390000|443700000|1340999936|1632969984|798840000|838510016|2308300032|753080000|410049984|340980000|259560000|354990016|735219968|203700000|184080000|202160000|232960000|349270016|696320000|754550016|397200000|231180000|144640000|428940000|142930000|119850000|503750016|150140000|123170000|161120000|101680000|199260000|142770000|189210000|111260000|181260000|221620000|366089984|336430016|215870000|195830000|203880000|272740000|352540000|452310016|529329984|741939968|1160720000|342600000|316550016|540929984|1192589952|733030016|807859968|968169984|747320000|572760000|1270729984|1738040064|1036049984|873489984|753920000|1297970048|1524889984|1414130048|1567760000|1129319936|1075139968|391300000|880849984|1029750016|693340032|451089984|830889984|610089984|695820032|388110016|150360000|340320000|556600000|533510016|270289984|283230016|431510016|863529984|583590016|1075920000|240920000|215870000|392520000|300609984|285180000|384249984|503489984|513000000|258550000|226530000|213640000|164310000|340700000|289190016|404280000|276990016|539670016|456830016|171920000|167310000|295620000|101380000|162430000|504729984|307590016|216010000|148250000|434529984|579790016|276960000|173540000|285726016|891884032|626620032|576748992|590563968|373756992|235764000|373216000|772881024|438145984|215052992|502009984|523760992|889811008|302112992|381848000|752121984|942563968|523208992|533174016|712609984|620705984|1066033024|296412000|531888992|397095008|196580992|141460000|199064992|420744992|254435008|338254016|497480000|432863008|369353984|989860992|576451008|165255008|399836000|470568992|924249984|600657024|1333025024|1145164032|1105470976|863910016|506359008|812323008|897827008|423960992|572350016|915611008|317576000|209111008|269142016|83765000|38008000|62042000|77329000|79243000|57045000|60554000|73295000|101693000|172168000|74209000|50225000|25874000|63095000|49324000|38097000|28253000|41615000|113057000|109718000|93009000|41659000|35242000|86530000|51771000|278144992||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|15018900|481040000|953790016|896449984|955190016|767750016|475750016|414150016|763569984|471920000|415329984|401340000|564000000|251320000|342790016|478880000|792609984|333040000|260070000|264020000|631449984|524520000|308190016|432990016|253840000|162060000|434190016|455740000|369609984|283809984|411310016|1141120000|1089129984|665200000|594200000|375950016|719670016|616849984|531129984|613070016|750449984|564560000|719950016|470820000|550920000|524990016|934409984|757889984|526720000|392080000|472169984|416950016|374710016|303860000|185930000|313260000|405929984|392910016|258870000|512960000|380960000|214980000|300380000|393569984|399340000|259270000|233650000|436790016|692230016|332129984|455480000|740470016|787129984|426460000|557939968|1274749952|2855200000|3093730048|2155980032|2382759936|1604189952|515489984|1153619968|2239610112|1236569984|774780032|832300032|917990016|1070680000|781459968|922179968|890510016|673929984|355280000|434080000|829609984|883089984|545779968|480840000|567190016|423740000|438070016|691040000|385320000|539680000|410740000|627369984|653400000|288529984|409560000|372289984|341860000|389689984|247090000|364360000|376910016|420489984|413529984|250950000|188060000|417320000|151480000|281100000|396860000|495030016|288009984|482649984|686000000|671790016|473960000|262970000|415809984|689809984|867603008|544515008|653724992|528312992|257084992|386537984|633550976|405233984|199292000|298279008|367391008|409972000|144708000|273876992|260682000|642323968|359976000|258835008|671702016|665408000|965473984|258464000|393908000|243830000|211456992|217310000|130801000|126484000|126338000|211596992|239242000|228286000|171686000|343711008|275052992|257095008|203392992|305744000|501256992|226682000|319368000|470512992|481198016|298468000|248704000|299224992|354267008|287407008|132324000|120079000|117653000|233611008|239148000|288918016|267232992|234348992|56407000|65188000|88888000|87449000|46926000|98886000|167764992|102682000|238371008|56248000|140647008|134384000|43727000|37350000|30054000|54895000|68480000|61528000|42868000|122548000|59841000|25006000|120178000|125507000|137431008||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|1499060|31550988|61067780|51787172|48679620|90879336|40829992|62792148|59668120|56587968|60633172|121310464|69241664|41812568|57233832|97288600|208792976|150396384|93817280|39438060|58133200|80772928|36970600|73728552|139089632|43748440|57333872|47429888|25217144|22550016|39928100|84451824|84011824|40182408|35623168|70783496|66368972|33646188|19968826|34326716|59470784|21522828|47459948|48809212|35557232|||39799228|85456264|39534072|77597384|54238960|35330984|61627372|48599196|52778984|139357888|79538200|101628688|322876160|321932576|65900572|47127168|75735888|133244528|191874848|99304384|167811552|92094512|59734116|95788720|210053024|267134320|78890656|244025296|310684096|283847488|325144064|305766400|501281||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP|15208880|466209984|1539990016|419865984|348499008|344408000|483900000|358080000|617920000|738540032|561190016|328940000|442940000|145440000|258880000|539729984|523009984|160020000|130240000|167830000|367880000|401230016|281329984|185460000|122830000|119050000|144720000|112760000|163880000|135120000|188440000|999539968|753430016|301500000|222580000|167170000|215200000|140860000|113710000|176100000|227290000|151300000|274680000|269420000|286340000|240760000|345729984|187030000|274990016|224240000|328500000|456529984|546270016|280510016|217200000|222540000|286340000|389990016|280470016|254810000|390270016|194690000|146820000|175250000|314780000|289360000|244310000|395620000|334209984|182750000|306980000|465740000|712369984|496870016|379000000|771720000|1049040000|1637229952|1046249984|1036510016|809299968|224830000|418460000|965600000|430769984|313510016|861160000|270750016|197200000|104120000|63340000|94540000|101670000|92950000|68950000|124950000|136820000|351240000|158500000|127000000|106730000|89790000|117070000|61800000|136460000|147150000|184730000|138980000|97540000|131300000|66000000|80190000|57170000|65040000|141950000|137330000|384289984|195310000|78170000|81500000|159720000|92740000|103660000|314350016|407040000|172100000|438150016|538320000|297280000|262810000|196080000|247540000|529360000|723508992|569326016|494943008|390499008|316763008|493185984|998355008|945937024|529404992|697742016|591449024|813292032|417348000|288111008|428972992|682796032|522593984|346921984|753534976|602678976|741204992|287147008|458043008|261767008|130242000|152612992|89719000|166922000|109579000|186359008|190619008|258020000|169138000|277356000|233087008|170231008|219843008|212286000|409142016|169591008|404019008|395536992|568547008|506097984|402996000|521297984|586558016|532223008|212828000|154458000|149372000|275510016|307457984|574443008|456464000|225460992|284052000|311540000|98310000|94534000|35971000|66840000|115406000|83070000|89412000|55435000|142396000|103883000|36574000|36370000|38546000|58358000|71027000|77095000|30441000|44282000|36479000|31693000|102210000|141779008|171200000||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|3318802|68385000|75503000|44549000|54840000|44994000|53533000|26489000|66941000|40418000|49090000|46865000|65032000|68560000|214988992|101335000|139136000|172488992|218878000|294476000|161804992|300463008|206950000|180696992|42929000|22748000|88507000|51221000|82748000|33428000|51701000|155002000|80765000|37069000|27991000|27019000|52635000|33714000|40944000|33223000|51416000|62632000|153624992|23692000|26157000|9403000|26125000|21522000|58279000|52027000|110059000|94518000|142824000|99212000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP|138908000|2168450048|4918369792|4876140032|4692899840|2246569984|4190720000|5480000000|4963590144|1491149952|1527020032|1859789952|2480730112|811649984|2777449984|1430919936|2235810048|1334050048|630550016|699630016|1664839936|1619719936|832350016|936190016|1075100032|609569984|828310016|880670016|862720000|1091149952|1323549952|2645479936|4318009856|2090790016|1198509952|728310016|1562950016|1503190016|1250669952|1317289984|||||1274919936|2002370048|2062829952|1548920064|2503219968|1922729984|5911450112|6330449920|3291360000|1380419968|983960000|2043049984|1660140032|3365459968|1499420032|1542329984|2707480064|1015400000|783729984|1130150016|814009984|544419968|534590016|1182000000|1301709952|859500032|2363919872|1196800000|1898179968|1897309952|2020210048|5541870080|5170209792|8091910144|3365479936|4705970176|3611660032|702860032|1496070016|4583770112|2995259904|838620032|1615570048|998910016|596950016|220450000|215400000|374280000|363860000|253180000|196040000|363880000|312950016|330409984|719459968|403470016|373790016|324470016|296260000|177870000|316740000|332350016|602659968|553150016|265470000|667609984|351430016|291710016|288510016|275380000|555670016|421240000|1053400000|583939968|273849984|241410000|652499968|275729984|257680000|612780032|1011420032|1822790016|2803249920|1937799936||129080000|234810000|457369984|||179590000|424200000|360380000|275129984|336500000|363590016|722880000|442040000|||272590016|670680000|1273069952|1951340032|2077420032|1512989952|844520000|2015110016|2240509952|1412390016|795729984|1313650048|722560000|314089984|512409984|297070016|363180000|303910016|560179968|452529984|323430016|188090000|335190016|294870016|259800000|223960000|271209984|470300000|407880000|795820032|631440000|537260032|460169984|434169984|422710016|436300000|717649984|635510016|151890000|171560000|205660000|443849984|465209984|153640000|111470000|196870000|210880000|112640000|135180000|110570000|161760000|397920000|107750000|192170000|115810000|203850000|138120000|147890000|79100000|202340000|151970000|162040000|487609984|174900000|676169984|221550000||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP|19321712|874480000|1852659968|1897920000|2565890048|1758499968|851289984|1001489984|992240000|1218060032|1981500032|2373580032|1662930048|479590016|412609984|840520000|2170230016|343020000|123620000|195990000|443080000|1483420032|127900000|144520000|77440000|99370000|210920000|118710000|201970000|228270000|342129984|469710016|476049984|278049984|183550000|116450000|192510000|180480000|62980000|96260000|115650000|82660000|130530000|87440000|193620000|125000000|188950000|164360000|248100000|163580000|317980000|356790016|439030016|269920000|248530000|418520000|491100000|628739968|254350000|251600000|455590016|248480000|357870016|859699968|498500000|360560000|353550016|587820032|724489984|444880000|569150016|1392489984|1186690048|555870016|442449984|1001409984|1291149952|2010969984|1715750016|1419920000|1194249984|212690000|469280000|915070016|541619968|448160000|551590016|578019968|216340000|103130000|69110000|129800000|190870000|313220000|114920000|143230000|183170000|291990016|294120000|385190016|243450000|175380000|457440000|282020000|730060032|718529984|340200000|300400000|130490000|148720000|167270000|124170000|122890000|135930000|191350000|241200000|412960000|536529984|109810000|137290000|412160000|151160000|193760000|389160000|890550016|823219968|820240000|770369984|1031020032|897100032|464260000|536300000|729820032|685129984|604150016|797150016|543870976|288920000|476543008|642860992|403255008|195962000|536160992|556395008|857582016|285071008|407641984|753825024|932577984|658401984|587337984|861518016|1102816000|1345047040|667142976|468592992|429286016|164612000|198756992|161891008|191316992|133529000|268868000|270636992|213830000|226356992|299823008|142304992|140292992|254703008|473452000|489784992|686801984|649566976|439312992|543486016|568590016|465540000|746876032|307120992|196259008|251524992|185184000|228659008|429231008|294372992|651033024|391991008|275798016|275039008|477676000|9950000|141314000|258311008|472392000|379203008|252168992|426096000|73904000|154644000|173036992|84357000|39474000|72429000|251248000|77901000|89803000|67384000|24069000|29525000|22350000|87035000|121750000|178600000||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|12609280|192782000|210976000|188476000|175990000|216290000|209570000|196780000|310590016|243900000|287520000|242730000|211150000|205120000|270390016|310020000|255980000|118330000|141730000|108570000|193770000|169490000|115610000|148610000|126310000|109720000|134820000|144140000|109020000|63590000|83820000|137900000|138880000|76760000|68670000|45850000|62950000|53720000|50000000|93180000|47450000|83320000|113860000|59890000|119400000|74500000|105650000|77510000|94490000|66590000|124250000|121250000|163670000|166180000|63970000|61290000|120300000|112390000|72940000|103880000|198650000|129180000|150880000|405590016|362969984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP|25700506|398960000|1162640000|986870016|610600000|478740000|361491008|204402000|259610000|141930000|96478000|139555008|238954000|67715000|97590000|249032000|229000000|112393000|63821000|141407008|311214016|409492992|104105000|109814000|131696000|85772000|93452000|108803000|162680992|72092000|143380992|346276000|135340992|61614000|53443000|64089000|60724000|40153000|30389000|75067000|97323000|84191000|194838000|155063008|227891008|169044000|293087008|54894000|93541000|81879000|206360992|329017984|75025000|49015000|132338000|99107000|92044000|116164000|173996992|179202000|167064000|124050000|123487000|84292000|146748992|114585000|125395000|189902000|164283008|82220000|161812992|320316000|342348000|231744000|271736000|386180000|495287008|467816992|358819008|379033984|194471008|47066000|58841000|137588000|296036000|200400992|192338000|105905000|78580000|37901000|44218000|105345000|152550000|||||5550000|110598000|104408000|73760000|88213000|57075000|51071000|79477000|47198000|179158000|78030000|51090000|101911000|118758000|130427000|71420000|52700000|79652000|81565000|159656000|118937000|54046000|93612000|164988992|108169000|325980992|242971008||||||||||||||||188858000|95771000|43025000|95940000|149598000|215562000|103637000|178524992|174636992|258872992|208112000|395815008|288280000|172535008|317516992|86482000|190667008|113777000|56300000|93647000|105244000|210736992|69971000|154108000|124898000|198406000|210108000|233162000|69250000|81236000|105633000|245856992|214436000|110790000|238764000|335420000|253599008|228054000|110509000|186363008|146171008|133905000|53894000|58740000|61373000|34660000|46050000|59790000|42440000|24790000|50360000|41170000|27840000|79380000|25170000|39750000|57930000|15390000|51270000|19100000|25640000|27610000|17540000|14800000|12910000|11870000|13230000|31230000|8410000|11640000|9320000|9960000|35290000|18910000|27670000||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP|5875100|83653696|171320000|376550016|258210000|186468000|316080000|407990016|172540000|165820000|550440000|465289984|272520000|405470016|368360000|595950016|1471879936|986640000|494190016|1254540032|2101680000|3141489920|1529180032|447009984|553360000|148410000|394160000|461220000|414620000|344870016|429889984|1661560064|1444070016|720739968|499529984|379150016|745289984|690870016|835270016|1583980032|1512690048|537009984|1211209984|556190016|1173750016|1172310016|1099590016|128710000|134750000|236420000|325680000|738129984|358320000|165720000|154340000|209350000|382640000|841020032|413230016|459760000|431609984|366809984|1048000000|341249984|502630016|251340000|309969984|573270016|801760000|710380032|662950016|796460032|1181689984|1182899968|958529984|1589650048|1264060032|1977510016|1149959936|1331629952|1286060032|464689984|1280109952|1099670016|996120000|1993500032|801360000|1203030016|467150016|123010000|153290000|602540032|382320000|311929984|337180000|561200000|169220000|348580000|215940000|448769984|476910016|155400000|531830016|1134320000|177150000|120510000|169210000|91440000|46320000|97220000|96860000|121730000|63380000|89900000|300360000|150370000|203680000|226670000|103420000|155130000|134440000|70100000|118090000|168030000|355200000|395390016|497740000|690960000|374729984|202410000|133110000|213670000|675420032|622520000|943790016|601260032|423790016|367500000|708300032|997009984|325240000|142670000|358020000|697200000|1033150016|299689984|596540032|409430016|699590016|421000000|475920000|562240000|351684992|331633984|135860000|240747008|166048000|50855000|61528000|78860000|258383008|110199000|338729984|138688000|223176000|249498000|460879008|176075008|85374000|183344000|381659008|363622016|265319008|662670976|621457984|620169024|635324032|324798016|425193984|351708000|126176000|15061000|80030000|100298000|227168992|153087008|190792992|99302000|73550000|83711000|63351000|48400000|108089000|148867008|74380000|115137000|30705000|92575000|29918000|58561000|32320000|61872000|28270000|50894000|109138000|43948000|70488000|46204000|23150000|19466000|12815000|47288000|97979000|136343008||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP|85566000|2198000128|5078099968|4586100224|5373199872|1895590016|3547099904|3316699904|5622300160|4988599808|7098800128|4535099904|4689200128|821299968|1825299968|2752100096|4478600192|991000000|735400000|833299968|1669600000|2133500032|1801699968|1048000000|867600000|599600000|952300032|967100032|907600000|1095200000|1456499968|2243500032|3132499968|1726899968|867200000|776700032|1509299968|778700032|541900032|844300032|782800000|606300032|786899968|1195399936|1443600000|1245500032|1631600000|1236499968|1592499968|1557100032|5335600128|7490100224|2825100032|1221100032|1060800000|2014700032|1406099968|2198899968|1644199936|1613500032|5684599808|1694200064|1125100032|4387899904|2775899904|2511300096|1657100032|2502299904|4199300096|3138299904|1072200000||||4376399872|5006199808|9118999552|9204799488|7299899904|10699499520|11461600256|3027599872|4284699904|4190899968|2183200000|1253699968|2193999872|1652700032|2294899968|646099968|409800000|527400000|465100000|436400000|339000000|548000000|423800000|642200000|844000000|803400000|664099968|477100000|531600000|395900000|589000000|576099968|956700032|595000000|268400000|425500000|460800000|307600000|279800000|283100000|680800000|550600000|927000000|1068300032|628200000|337500000|564200000|392600000|484200000|808800000|1405900032|1011600000|912499968|1730099968|1928499968|1165200000|609699968|929699968|1840800000|2692529920|1094620032|949729984|769720000|412990016|599150016|1204060032|1074720000|560910016|1573810048|3024529920|3195480064|1398040064|2138439936|2171209984|2517169920|1186969984|942620032|981100032|1282700032|1020680000|454710016|863760000|559320000|196610000|207000000|239680000|508449984|322270016|412670016|436960000|466409984|368580000|750800000|486840000|592449984|1031240000|884670016|1133170048|703520000|1186589952|960540032|1026600000|974529984|797260032|1598080000|818819968|440569984|132802000|301262016|279604992|248956000|261568992|609033984|508651008|136134000|44007000|66386000|35389000|38600000|21378000|68155000|54229000|18004000|47266000|9799000|22015000|27047000|13285000|8551000|8484000|19633000|32149000|25891000|9765000|14307000|15093000|6844000|53491000|44947000|78372000||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP|9015115|144012000|263407008|192074000|244738000|187100000|177304992|251327008|381065984|284974016|494676000|673971968|386932000|433136000|459216992|585238976|651948032|204423008|143110000|101333000|118285000|108899000|76627000|139212992|117268000|103794000|176727008|138508992|91315000|105319000|102698000|132497000|139470000|107031000|88792000|158684000|102059000|63157000|50639000|89087000|93776000|133341000|162688992|121947000|75843000|65428000|129234000|116402000|128418000|94732000|74165000|113132000|95793000|106713000|138784000|166887008|159674000|83545000|94642000|146648000|241436992|169968000|249432992|220092992|211180000|200875008|199911008|209451008|185168992|161479008|220598000|242799008|378255008|316526016|279079008||418353984|449236000|499684000|335512000|254570000|117420000|119486000|203274000|114008000|117565000|133367000|150071008|146526000|92979000|127668000|160236000|147175008|117393000|117491000|187835008|166584000|129583000|105795000|200780000|82600000|84143000|155246000|98788000|149472992|167832992|190712000|154376992|92678000|39275000|58838000|64275000|92497000|86940000|213844992|169287008|172023008|138048000|46065000|57392000|100604000|62506000|69609000|135648000|250668000|95745000|56787000|177255008|172248992|133479000|105326000|146568000|234840992|202568992|115424000|212826000|201120992|170032000|187616992|378377984|246864992|119102000|281104992|283457984|388659008|117305000|197476992|344236992|519836000|282015008|195952992|328655008|142012992|157140992|97983000|215524000|189164000|157316992|50250000|40961000|106511000|64728000|98223000|89543000|109150000|45900000|83930000|73935000|41444000|77808000|143232000|142116992|75082000|135352000|161214000|131093000|111042000|67394000|148074000|108717000|99543000|101356000|113824000|36817000|125269000|126413000|192022000|182780992|70088000|36403000|26021000|22583000|18445000|25394000|39234000|49384000|15695000|23677000|20783000|14781000|25235000|14456000|9473000|13548000|12307000|10145000|14947000|8384000|8584000|12255000|6459000|49253000|25081000|||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|3215200|92263000|202394000|81312000|43037000|47564000|57838000|107581000|69530000|46371000|58534000|107973000|69956000|34079000|84478000|133009000|153832992|86222000|66528000|61498000|103867000|136136992|90037000|93668000|53985000|56069000|82134000|49649000|52818000|57826000|66939000|232810000|218616992|103310000|162971008|106616000|121301000|71496000|56676000|57376000|74245000|68750000|116021000|139392992|226471008|135108000|341913984|442311008|228844992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|6419427|104480800|136847904|206454208|286874496|218966496|111237200|189595808|207542304|160742000|304382208|222796896|275692800|191366208|261561408|146900496|282604704|85385696|67775400|112888400|133953296|287976800|159705408|170347200|148223200|106837000|169085600|111260600|107494304|146255104|156640096|236947600|108161200|61837300|42773800|61385200|60845700|64372800|85499904|66125700|133540800|105662200|201057200|68044200|74763904|39405900|37465700|32222200|54162200|48227400|157348000|222416896|222557600|95768400|52613400|52259300|110452200|62224800|70395800|95872200|198797600|182141696|107968200|213756096|380549696|491976608|254153696|139822704|210470096|112580200|151252608|310655712|159371392|81406496|118742200|282579712|204644096|110039104|18200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|521000|10645353|21898772|35972624|39200380|14612240|8154729|14932393|20285860|8434649|10533669|12190556|12862939|10104030|18011646|33506428|37714260|33893212|17161120|12233913|20986872|12827092|7523981|8023252|9033209|12490525|14379170|11449218|12839498|22459016|17466652|31365454|38521740|13809316|12964467|18524782|25770240|28244544|25243196|16648286|24620300|23762356|50788428|54099784|41962312|16045819|18969748|19608760|20903224|5367609||21643662|57248176|34331856|21577036|30645404|112158152|30570244|22873348|36361512|131417304|65464364|67602544|110980304|145110768|146451152|144065120|29551||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|2084907|90648000|94458000|71083000|31142000|44378000|32825000|62396000|128806000|74107000|57111000|58617000|72327000|90641000|117141000|217959008|261430000|210355008|116546000|68286000|107528000|120648000|69063000|55149000|56292000|135866000|50793000|57489000|76948000|154951008|131191000|272900000|224955008|104543000|60823000|65699000|107574000|35907000|68914000|69039000|194530000|31747000|46360000|45008000|86551000|26755000|56546000|42687000|94031000|38764000|73867000|30224000||41847000|84088000|106914000|123585000|64764000|66296000|137824000|234200000|144604000|354207008|336806016|309607008|216764992|197108000|288847008|383552992|141204000|257007008|363600000|444084992|340244000|203988000|368624000|442079008|565545984|877384000|662110016|405076000|88461000|209695008|612582016|347716992|139712000|246868992|206743008|210672992|211246000|408231008|93613000|80850000|162000992|83509000|125198000|182088000|87895000|222426000|203819008|121189000|122712000|174827008|106917000|278203008|238130000|253527008|417929984|107401000|164188992|487990016|504083008|88279000|92002000|300689984|312427008|379224992|301969984|143764000|168516992|616387008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP|15131900|29294000|75822000|111525000|77988000|57757000|32184100|62689700|26401700|25337200|20768500|19412500|21075100|15982100|27355300|56325800|89320800|49843300|35926000|58653600|183924608|48825700|17293700|16141800|10011800|12312900|33154000|25847000|22187900|29701300|29545300|66861600|167594592|47970200|39706400|38966800|131159296|17649400|11479900|22575200|28094800|13297700|23946100|38747800|65580200|25198400|42483300|35757300|42733800|42566900|61344800|109382600|177681504|88515696|143494704|68039200|117822096|159455696|212786304|418150400|479415904|112663696|87005600|365611712|133297904|||||81128600|170572704|151816608|271281312|297367008|256221904|440672192|374514816|411994304|295545312|324664704|164928896|36723700|293898112|135172096|97587104|146974704|88086200|64898100|103641296|65940900|60667600|194024192|169500400|148071696|106945200|256984704|47704400|58325800|145414896|89888096|50069800|17341900|34687100|15740100|53909700|35586800|9822000|23023400|12617300|25463800|24488900|51191600|54205600|29692300|81564000|135223696|96767800|40990000|13996500|17653800|37690700|15807800|22706200|32475300|33172100|20504000|25419800|34450000|61700100|28481300|18737300|53320000|93027000|78052000|59291000|72521000|64580000|55150000|40870000|105830000|49750000|15280000|51050000|79170000|101230000|45350000|107510000|95870000|97050000|47160000|79140000|60200000|84150000|101210000|29210000|76430000|62640000|23010000|38230000|25570000|51720000|20390000|41800000|36820000|76200000|47890000|68400000|49470000|19580000|22130000|60270000|124870000|68750000|104210000|69650000|66190000|77230000|33090000|55420000|39520000|12080000|15629000|19799000|42949000|46643000|32594000|6391000|14797000|8419000|13935000|6141000|8639000|10531000|7643000|23765000|31258000|4824000|15034000|3354000|9532000|1646000|1988000|1224000|1969000|5481000|2333000|6171000|3393000|1699000|4280000|4451000|4412000|17435000|15174000||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|609142|5289036|12173715|20259456|11203047|9833252|16588188|4502037|4497524|3378331|3759936|2984205|3473388|1617828|5068789|6295801|10061984|6340663|7374731|3490766|9008805|7544112|2982601|3605460|4042989|3432379|3480878|4293317|2830939|3198671|3741850|7647429|14713623|7304993|4106937|4241142|14639293|3973851|2682091|3593666|4910680|5354598|3214587|3516240|5433365|4986915|4489118|3249466|5900674|5584724|11053834|7305058|9292503|4581265|9720285|6466432|11126985|9233688|12264980|22756676|36393432|15913914|11411001|21702956|18454846|||||12583349|60138816|73366448|49950232|51748296|44746068|78728520|117892832|118653600|82200136|87590248|27378008|11565621|32194608|39982504|24275676|23138064|30275892|27074972|12347321|6238889|5455804|15766827|26971992|23750900|17679230|49294868|14107600|12743770|28089604|16117185|12951613|8613868|17228524|9025278|21443400|34315548|5462531|11445242|4325793|7177363|6818716|9959730|10826608|7374230|14752116|27978780|25884434|11989383|5223448|5782083|6643198|7241518|7965193|11766784|11734708|15426151|16967794|27611130|45707968|32266978|16489559|27419752|95572288|52824156|27927880|32249920|17191100|8143700|11286100|35397600|17961200|8552600|29736400|52005800|85688304|12558600|46619400|64035800|52102100|43437300|66503600|27245600|43920300|54143800|15065500|45710300|50351100|21560400|26959400|18140200|20329000|14880300|11929400|22806400|21138300|12246000|20122400|15051200|14793500|28643500|38997400|106577696|90247600|167051600|319988896|71674200|49206200|41330100|71194496|34080800|19559900|31178200|56570500|7625200|15266300|15822800|31226600|31021400|9948200|24625800|35665700|2961400|3722800|5095300|20677900|35978100|9812400|11682200|6314900|22965600|9401900|6381000|3289600|3613600|9829500|11283100|31653200|8587900|13267400|13965300|18484700|3438800|6420400|13038500||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP|1075410|23759000|64673000|46224000|41165000|60096000|60507000|101505000|128742000|47429000|60511000|73689000|48385000|56342000|95593000|120279000|204158000|176548000|277862016|403312992|567838016|69932000|57369000|56853000|34869000|28957000|54519000|37638000|42112000|43952000|75949000|247636992|296576992|155206000|145738000|170662000|148840992|42842000|50121000|48502000|62118000|45763000|62391000|141799008|132561000|60504000|174792992|44817000|88575000|165292000|106043000|192431008|177052992|119102000|130129000|133958000|224755008|469279008|575600000|347387008|335520992|127628000|113604000|304137984|449820000|224275008|172971008|326640992|297532992|220083008|219946000|228271008|395103008|563377984|572812032|551198976|642905984|482657984|334651008|414316992|355192000|113942000|165368000|357316992|314392992|330518016|455952992|202278000|246455008|212878000|73170000|163976000|283415008|106948000|68356000|164263008|188092000|200338000|561987008|410775008|224528992|112725000|387112000|692976000|206516992|103657000|216680000|278280992|358640992|81752000|38441000|42150000|102302000|49372000|102384000|163232000|115414000|128698000|88962000|57652000|65171000|49338000|58210000|94126000|354518016|121779000|109078000|94705000|102531000|83311000|45031000|75682000|298739008|123038000|161694000|268407008|262310000|117782000|165100992|219576000|427347008|635585024|421763008|15179000|451500992|208914000|166800992|183592000|280723008|150616000|158124000|308263008|221780992|440959008|139796000|359504000|353360000|259239008|449625984|760078016|176603008|78707000|157920992|98874000|201819008|144104000|377951008|358368992|72717000|112401000|203240992|238787008|170900992|344113984|293211008|357724992|292200000|161655008|331601984|136300992|61740000|71885000|103038000|129747000|181179008|198686304|149250592|152019696|148916608|107299504|68173296|73552496|14009700|8216600|67415400|67767600|29624600|41843100|4013000|15531200|22127300|54291800|21987200|19702200|28392900|10984700|18574700|15379500|6841700|9001200|5460900|27868400|22490600|51519300||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|1672705|90032496|40825900|39807700|27206900|52784400|29447100|23652100|29015400|31913600|27174000|53249400|64870500|26240600|72101296|54256400|126901104|188518304|92635296|40020600|47324400|46724700|35709900|31209300|35148100|80678304|72958896|86414800|99655696|69102600|102931800|184745904|112121904|49656700|41549500|37411100|88967800|88391504|107304600|58395900|82951600|90103504|171300704|179084192|205356400|181464992|235285600|11700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|5932900|30640600|75665104|208320896|77420600|102511800|106216496|147054800|101774600|51398900|28879400|20703000|23671400|22775400|30388400|31557400|64339500|39357500|44709500|43336800|49584900|39260000|28975300|29545800|45854400|44715300|29438800|31524100|18236200|14789600|21918100|66195600|75490200|58890400|41653600|31541200|67670096|49482500|46631500|146613696|123809104|127743504|289705408|151998096|27300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP|4326996|122902000|267004992|188496992|122417000|238418000|223508000|114260000|233236000|162002000|260098000|232312992|159579008|111056000|199032992|337169984|814838016|290681984|219928000|220027008|369943008|443248992|305615008|311912992|183160992|157223008|253347008|208332000|246668000|336179008|273204992|578158016|786139008|600822976|188463008|168654000|342569984|189886000|132655000|133766000|182532000|152475008|152195008|176572992|380324000|386465984|534153984|269721984|363593984|219042000|258140992|586643968||||200952992|365612000|372884000|322076000|353463008|639137024|597686976|438036992|787553984|645000000|560838976|519371008|756284992|569414976|1005129984|954784000|1288099968||||||1523294976|1218141056|1167374976|1214087936|1006635008|1143635968|1973265024|1648518016|657585984|1114228992|522622016|475865984|208663008|303660000|526335008|564148992|592422976|487203008|913382016|1352183040|1244477056|2545995008|738412992|344614016|169464992|301564000|118014000|157251008|220027008|229784000|198471008|73727000|94579000|94101000|146036992|181752992|177938000|430564992|559520000|258674000|207383008|136794000|149300992|154648000|102180000|165947008|207292992|489124992|422103008|149372000|828249024|296124000|160955008|157056000|209871008|598356992|324852992|240352000|321816000|292460000|191110000|199970000|309630016|378009984|125970000|344240000|437680000|705510016|341129984|671249984|614179968|137480000|1069640000|620760000|1311350016|1289209984|939219968|32420000|727110016|596729984|400340000|728910016|568720000|551139968|110680000|276180000|413929984|213380000|184780000|102330000|116440000|275929984|384849984|421129984|542080000|361600000|551630016|618680000|460369984|602990016|309510016|695800000|509990016|335620000|223810000|326689984|256350000|188320000|534929984|675369984|254080000|185050000|350100000|154490000|114470000|125110000|163880000|332369984|260390000|181860000|128850000|40130000|125970000|159230000|296480000|27700000|72750000|164380000|140100000|190580000|148090000|342160000|366049984|43690000|140990000|289720000|499020000||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|6337810|54695000|153040000|183636992|130013000|144440000|128916000|90385000|104823000|77808000|137174000|103416000|131038000|87347000|105446000|139972000|231930000|160052992|184948000|210518000|312694016|301508992|113072000|153716992|93026000|86437000|141236992|145684000|68810000|62680000|88483000|115562000|202624992|75037000|63996000|46522000|114569000|65603000|44331000|51372000|62799000|76666000|155224992|105215000|141236000|62481000|135835008|247952000|112415000|162372992|135835008|168396992|142756992|228392000|380616992|247270000|564396992|7397000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|12145116|156196992|336052000|365392992|395019008|559849024|553550976|656161024|545728000|395430016|768612992|488529984|407631008|271879008|572177024|824756992|1654125056|1272592000|246607008|170708000|142772992|142899008|84420000|77141000|60394000|59763000|72381000|88128000|91251000|70191000|101018000|169243008|243344992|94651000|71995000|87713000|108205000|103575000|71304000|77603000|84388000|139900992|187143008|74907000|151128992|78544000|121169000|146984000|208894000|215682000|186056000|244794000|294459008|474668000|217655008|252864992|623992000|765992000|365212992|570691008|184360992|98872000|118589000|352696992|234350000|163508992|169560000|203498000|364774016|245231008|284692992|368839008|736441024|764504000|979283008|931558976|1033528000|1020598016|934275008|197242000|147587008|249252000|647049024|1058529984|1051158976|358526016|441548992|383419008|351993984|328559008|437188992|720774976|684318016|284996000|215322000|393911008|346872992|538598976|836619008|410179008|258294000|178004992|303044000|90951000|146375008|150020000|225334000|172999008|86977000|140512000|96167000|65948000|97154000|90944000|136784992|120448000|209656000|113234000|126577000|113302000|76291000|51608000|72110000|44622000|55935000|22401000|59901000|50204000|84758000|51058000|52198000|53190000|116988000||||25896200|26253400|46284900|47731500|54722000|49822500|80034704|63702900|74767504|62191300|109834496|110509200|131124800|103304304|81408096|129252400|115469696|207392304|82241504|107492896|44982600|18756900|28736300|60670700|47651000|29320300|51725400|48152500|42413300|30468700|86604096|104690800|80964896|59730200|83859200|130782600|78847600|144264800|148630000|157459008|162629296|93380304|159811808|109965104|109249800|57630300|69397000|73092000|124458000||39630000|52586000|44255000|40525000|39751000|23871000|18935000|25842000|48980000|52564000|17187000|25584000|16862000|24347000|25368000|23960000|20659000|13167000|35499000|54462000|78119000|19540000||28263000|9570000|15280000|62950000|||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP|54900|2957174|5958393|5902793|6641158|6997464|7865296|12957583|12156385|7943976|16132607|8198576|6572568|3670898|12185011|13398301|49737824|20612872|7828711|2708344|4587091|5538903|2574631|2382150|2846094|1395595|2399131|3996461|2839953|2286262|3136069|7725357|9581334|8268722|2886113|2276205|4737786|3578625|2508198|4437679|3063592|3774319|7638625|3887492|4918269|4314429|5114647|5408653|8806743|7283135|11122309|12635803|11002549|14555998|12229579|8003996|18567144|40698012|12563957|13181264|10518488|8495593|6368861|8471915|10832880|4916339|7087511|7756762|11431107|9844817|20017538|34064952|19018436|22910052|20350704|29431752|41845348|38611588|42558236|13841409|3621927|9546068|20963500|43759560|31802968|16721754|29001672|21434234|12480742|5825342|10378974|11679386|12039074|8164691|5565895|14644597|10914925|18957856|29053158|14122530|8332344|10659991|14173654|4676905|9502693|13270951|33486244|11092880|4716695|7073728|11337385|7619337|6894208|7243314|9053848|6075292|12295451|8349533|4167179|5009143|11460568|5517094|7795247|7722697|20184736|6265433|4256130|7528969|9103394|5005219|6490700|16359327|54797248||||3878119|7424160|8763225|13117357|10564522|11379326|19020402|13916038|26774838|11573093|19793728|21725844|22992432|18756680|30623108|23614732|20920900|23797476|19544036|16734733|8561264|5145241|8179755|9544730|6630994|10169052|10936539|14765423|11605705|9169172|28156772|43827944|24439624|41176928|25433116|31728830|20093754|34932268|85338848|25408708|16403378|12401799|38289600|15758421|20501922|21998616|24134956|9750376|18377378|27382504|38476552|21336572|8990672|19196176|29694416|11447338|1819735|4132268|6424742|10488876|10924258|6570503|2604103|7760545|11479193|4766100|3039282|2603227|4333609|7792603|5343518|3287038||15199317|6664664|9679028|15339828|17898820||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|11081850|36410000|31224000|49522000|79468000|43538000|49659400|61671800|19419200|20794500|32900500|49507600|89051200|36735400|38826200|69629200|126370600|87589696|89509800|66965400|102490096|143859696|119169200|249912192|187119696|49950500|102606704|64628400|48567400|21935800|30127400|61739400|52551800|26144000|16857700|37173400|40881400|28870700|21377800|13233900|49486700|23374400|62276900|35267600|26336100|14105000|26427700|22243500|62247900|60180000|81459696|80178496|148301696|239705408|27869900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP|3437092|59609000|85323000|154424000|216479008|99325000|67457000|83483000|102275000|116853000|148520000|115930000|100138000|101138000|102491000|142114000|241028992|144887008|116486000|165454000|258707008|331772992|113909000|125006000|130852000|165996000|142808000|157027008|140346000|124333000|126904000|208124992|239875008|147879008|191163008|116780000|257892992|298156992|180220992|273100000|328324992|214427008|229854000|196114000|369079008|166023008|153315008|112057000|141759008|53104000|88088000|69439000|49801000|106489000|40946000|44829000|83958000|147530000|46052000|56071000|77322000|81106000|100933000|182259008|290711008|161804000|155232992|122583000|164554000|54490000|69716000|54144000|63867000|50067000|48170000|56676000|95128000|134924992|192670000|167287008|193643008|105927000|82085000|74244000|68744000|56591000||4109000|60874000|78292000|27053000|31732000|32158000|77937000|77760000|53469000|66227000|145212992|81894000|200098000|102036000|67788000|85104000|17258000|38069000|48432000|101301000|43605000|7528000|17607000|21272000|17918000|10326000|19357000|30810000|39308000|62343000|55911000|45539000|41393000|187951008|15065000|13316000|25042000|19143000|16691000|15584000|24316000|64540000|44468000|51084000|51389000|135975008|61439000|53175000|63279000|18858000|54014000|44311000|67889000|73421000|23567000|80107000|92568000|83825000|86970000|77272000|107581000|157159008|106888000|81806000|120637000|49797000|44438000|18390000|35793000|10226000|5252000|7167000|10801000|26098000|15450000|28917000|15811000|12846000|11805000|23756000|14723000|10813000|29283000|32189000|57888000|25225000|53440000|70016000|62994000|67005000|35696000|54744000|28132000|24312000|28966000|11703000|21984000|12210592|4430081|6972045|10483673|3465467|2613085|5078790|4283145|8824937|8088063|7541941|8946235|2734168|2256734|1357272|2768851|3205774|4272580|4064689|5776366|6729841|3656795|10161052|9385628|2885583|2142013|1166913|3851751|4822796|8788205||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP|5096411|22868800|25751900|32049400|37219400|25323400|12461990|15629520|21969120|26116880|24529270|22202710|40996608|40453952|38115808|42435528|48708472|32091830|30967120|23991390|48962100|64685000|29936250|18097520|16954830|25613230|30770570|32563290|31000200|27740090|23775880|31688450|60471872|26686660|18582390|9746600|18372390|25159770|15396880|27788210|34345620|48495860|36751792|40188900|60081792|28018840|20943480|9098730|17700780|9850630|19276290|14064010|8476740|18602720|10955640|8802520|17534430|12156640|8101380|12548910|13349110|14587650|14916820|20098640|35872100|29475150|32484470|32138770|41715200|19597160|36539540|53535152|33606800|36919400|50097968|46639272|71503912|71501232|81981880|75102352|56187380|38541180|32507190|33130780|37960500|24178970||1927940|20639230|14803620|11798630|10850330|18174230|28900190|25339260|25746540|26062490|67147680|42613740|107405800|31369230|23584370|36816080|14182870|22775930|37072360|58607300|17208370|4213540|4374740|7476620|8215210|8688510|9558330|24736690|12207400|17575980|16282850|13226860|18803170|60775288|6615540|5731000|10044460|7795960|11179860|9659540|16740030|18840940|10557290|18423500|18113220|43456880|19193280|16599510|37907768|13579590|18366840|22696670|29169950|21068870|15579250|45987900|35548232|60352512|17729950|33618072|66396152|69716064|57334520|41610740|54732512|29369890|39303380|12159590|29979580|18727820|11071120|15197720|14326720|17813170|16684340|16322320|17166590|11055450|9215480|19259440|18580220|28363800|58447580|35269060|89844920|54480040|118001328|199322816|54626768|72337648|35663280|75435832|45213240|36982048|35519248|45272480|12396470|6896965|9487618|32855092|28215708|16152100|26894990|43240816|7166609|3096407|5502741|8578398|16129005|6961009|4893525|2690152|7756891|7087606|5421149|2697473|3912186|7978206|4883104|13203792|8243123|7147476|6005947|2066901|6598723|8377140|21058008||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|2388800|30567000|71438000|116408000|135528000|89132000|45985000|62008000|112334000|111811000|105479000|152416000|142276000|110212000|239448992|196346000|323753984|143934000|49449000|60110000|71957000|85201000|61358000|59532000|89087000|93245000|96513000|69142000|78059000|71634000|136238000|178870000|173451008|108906000|95532000|84788000|135932992|33294000|36737000|81890000|66944000|39398000|48902000|50935000|123092000|85036000|111585000|49246000|72724000|62097000|116929000|126775000|118334000|140850000|132188000|105883000|172486000|268094000|161144000|470644000|578233024|522224992|244366000|433343008|262996000|228568992|72630000|208212992|160988992|135836992|145736000|243642000|691867008|459828000|618763008|1298168064|1357684992|165790000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|5363300|49887000|116193000|259811008|151459008|105908000|119589000|182539008|56781000|31799000|76560000|182791008|133814000|29857000|72423000|228536000|266980992|103216000|94785000|278614016|310606016|532676992|272424992|240284992|131196000|56770000|85834000|84088000|91962000|72909000|96326000|329484992|201810000|72056000|61415000|63829000|134463008|67080000|58763000|127573000|168616000|100982000|132994000|171090000|188508992|253964000|220216000|49069000|110869000|||75051000|199298000|216344000|188964992|103644000|284788992|319864992|384416992|70255000|142706000|47600000|44645000|77641000|83957000|127613000|71247000|58199000|86608000|85018000|66569000|74294000|129615000|90760000|42940000|96225000|138340000|169535008|199228000|141243008|103672000|24492000|65997000|87568000|205612000|226708992|127084000|332067008|71551000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|11460033|19673032|21197958|48706644|24765012|14514445|11378201|18854692|14503197|10947396|11983234|23391812|29352084|12614587|24993334|44984080|53757936|30606254|19216728|27516094|53820880|102005648|105959208|18589840|13880694|6355172|11460292|10824544|11845584|9002932|10931777|22576904|24580120|25735528|14287075|12387434|13576948|10601141|7701664|7348339|11886980|12979945|30057664|15017170|11330447|6406473|18254622|12680142|19354348|18542980|26648390|23604840|30575148|40595340|52578372|35118016|79402952|109920000|129740|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|3157761|38636000|84478000|112645000|111334000|215351008|104598000|80378000|60958000|47729000|71117000|49526000|49963000|44173000|62142000|85903000|157574000|95747000|82505000|114269000|188430000|221586000|83485000|87576000|134262000|39979000|34757000|43780000|27723000|12448000|20172000|50185000|52439000|16889000|11317000|18581000|20061000|13075000|15942000|16776000|19768000|36257000|28415000||||24608000|17451000|30134000|34788000|48791000|36704000|16953000|34777000|20543000|23416000|98082000|23162000|32486000|111512000|225139008|42684000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP|8864096|158159008|310040000|715473600|806481088|511038688|331289984|191010000|282700000|255170000|689600000|1171040000|279550016|167960000|382550016|598060032|1326800000|1160359936|772070016|1405769984|1289379968|834089984|443820000|705539968|586249984|436680000|654289984|531030016|756259968|657609984|460390016|975270016|1349449984|377840000|321169984|352009984|746110016|242720000|146800000|177690000|219860000|232800000|503100000|501520000|478049984|249600000|537760000|384310016|444820000|81810000|224550000|193720000|142680000|242340000|77120000|72360000|164660000|89670000|107340000|327310016|191330000|||342230016|219530000|138240000|210540000|236170000|230450000|215900000|248180000|443940000|446369984|477689984|800510016|1026350016|412360000|444430016|349660000|345420000|228680000|210970000|306270016|319180000|281820000|118160000|173860000|111190000|102380000|58700000|78870000|177420000|230280000|83180000|54340000|126440000|118800000|161330000|580040000|212110000|161350000|88370000|76730000|52990000|73200000|97620000|110160000|79960000|35790000|40130000|46430000|68530000|110350000|56450000|125670000|338110016|114180000|126630000|38040000|48400000|88380000|32880000|38040000|84320000|117580000|89720000|168680000|141420000|247610000|242950000|203630000|285143008|323547008|143214000|121640000|172710000|125710000|85230000|184440000|211580000|178720000|79390000|269670016|233030000|393000000|262370000|105850000|279460000|477840000|341870016|405070016|305529984|260520000|302289984|69940000|211030000|206140000|269580000|428830016|381480000|82940000|59780000|84640000|73430000|102620000|63410000|191800000|110600000|94300000|183690000|426990016|555440000|304880000|539609984|713329984|581980032|554600000|422160000|407100000|247240000|148560000|237220000|92340000|86810000|143286000|189616000|203212992|106923000|62822000|111778000|183114000|58074000|35966000|15614000|36471000|48963000|30051000|12095000|7111000|18344000|12341000|9597000|12237000|28382000|37630000|18197000|24935000|10220000|17208000|27824000|39866000|47876000|54536000|78409000||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|1514262|33217284|87721432|40707336|42036608|16736910|17783092|9555307|13882360|21183138|9365942|8354630|13780504|4452624|12475309|12081548|31746860|8931772|13386110|8380017|12489419|30427360|6413405|7180549|6058109|4283695|9205073|10592919|12609854|9667844|15594035|39599000|30018276|20049836|7148589|6623856|15143156|13894502|7276728|10665586|10704546|13979208|13199197|8014441|20227480|17540796|26434876|10409971|26425524|42225720|29946036|22642028|29634886|11037253|9584162|11071026|18241092|9148686|12304779|22424016|18443406|18765012|14968612|19867954|27176802|19304640|38765912|59805944|52886760|58834048|126819328|134567456|65101176|66402420|41719720|82199872|119593208|123583384|126132528|129939976|42799440|29813900|28831092|59419256|16623383|13491563|23622456|19885584|9928992|5743546|17662672|13080916|9803281|9495163|6683193|13907538|6471939|11413167|21572018|18863234|10736424|14002127|22335264|10382261|35882464|39785200|74005264|21752008|9109076|16539277|14656762|17532124|17781944|14816480|27631098|21625586|39885856|29427272|20089780|27420864|29585800|18928654|23747286|44679284|65164016|73284896|144916208|149089632|83957120|42412776|29510824|42261068|109601264|61393688|33531588|50110996|39493600|9164100|14669800|19411200|31769300|10436800|31065300|34288000|93427904|28637200|97254800|65214600|57963300|38086500|40097900|65064200|39376600|57313200|9417200|22625300|17004300|9683100|11839000|10236300|13578900|19100200|18550900|24589900|23650700|20481600|58917900|28331800|27944900|50458000|63392200|79090304|119939000|210082592|476563008|87796200|60748200|74400000|141821104|39217300|32144400|48413600|87312000|7695700|14184700|17873900|38516500|31798700|30953600|75482400||4502000|7288300|5912600|16608300|59021300|19435700|9212700|5709300|19317300|9379200|12877100|5444500|6705300|10339000|11003500|25316300|10865000|7315100|9439900|4272600|9184200|11953200|||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|11536865|88097000|198384992|130571000|114319000|114367000|80760000|136810000|112236000|88399000|111090000|132785000|138084000|93185000|252556992|332176000|788865984|236360000|321318016|573358976|474992992|566376000|431668000|1372082048|164056992|167175008|218739008|94696000|90123000|131437000|158752992|184630000|169775008|84975000|51153000|48085000|90714000|62392000|78255000|68295000|53002000|70587000|52750000|34064000|32855000|25102000|49876000|44607000|37555000|45588000|131065000|54204000|64204000|41356000|35931000|51289000|77625000|71941000|51382000|85233000|140891008|171900992|137003008|121000000|226708992|399080992|166398000|138050000|140440000|83791000|125656000|229826000|447289984|234623008|185119008|289033984|433899008|498446016|651230976|434150016|170635008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP|53496000|2370599936|3816199936|428980992|368742016|378504000|253330000|366390016|517400000|304780000|449060000|491550016|447660000|264420000|555840000|1054019968|1021619968|344940000|374030016|559670016|1093190016|874280000|431990016|500080000|388910016|302180000|711430016|591900032|678819968|495760000|828289984|1214300032|1487960064|566700032|404500000|317980000|462560000|264380000|218750000|322580000|433830016|343700000|338340000|280300000|484609984|687900032|720640000|350340000|961409984|467430016|562369984|663550016|919660032|975000000|631880000|1240009984|1162659968|1572770048|1089680000|1573609984|2503320064|1167849984|1323360000|2434220032|1045129984|561150016|642769984|1299309952|545760000|848739968|859089984|832609984|1830269952|680190016|1161110016|1951360000|2813440000|2834109952|3139529984|3405029888|2946080000|1526300032|2992150016|4277210112|3404529920|889769984|1099079936|668110016|395449984|222020000|194630000|350020000|557249984|521300000|278510016|537110016|482940000|967049984|2398030080|1331660032|484529984|418200000|1154380032|2677779968|1204850048|730009984|1167120000|1331309952|646960000|1501859968|3256049920|638280000|631340032|979489984|3723130112|1145600000|1371730048|728790016|481390016|506380000|499169984|360950016|451329984|610560000|703969984|738860032|610659968|1835760000|1838130048|570140032|245510000|696739968|2348689920|826540032|971209984|1124770048|515400000|250850000|537750016|645470016|562940032|260930000|768489984|859180032|1895609984|1284259968|1353410048|1718200064|457390016|2572420096|1437090048|1475890048|1310000000|1903069952|775910016|1027139968|1788450048|701009984|1623920000|354240000|641990016|430070016|558120000|604550016|973089984|617809984|818960000|569120000|485849984|832809984|2042329984|1978480000|1415129984|2497900032|2942720000|3252120064|1632649984|1051059968|1376480000|856659968|679600000|564590016|487740000|257480000|362560000|363800000|506209984|318920000|272350016|147510000|152190000|156510000|87240000|52800000|161320000|255290000|50640000|88110000|21580000|64550000|39240000|35180000|30060000|24570900|52125100|24157500|64437900|22823500|24775500|28236300|18186400|71427904|98609600|||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|2763372|42559000|32345000|31324000|26387000|30309000|35310000|50927000|37254000|29444000|45142000|38957000|73328000|37215000|76319000|79972000|82330000|68353000|49162000|73503000|65316000|97516000|67019000|69043000|29995000|29274000|23412000|16513000|12452000|15822000|18958000|28048000|58613000|20784000|14230000|25835000|52131000|30676000|17316000|24834000|24049000|25141000|39495000|27300000|42516000|10576000|32696000|46197000|126359000|72415000|135447008|342167008|99000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP|5747132|533755008|424304000|296569984|130329000|178734000|149954000|163488000|204951008|72263000|188036000|342332992|167828000|83583000|82258000|79240000|181982000|62814000|49289000|35127000|68002000|74328000|52505000|53935000|32449000|21830000|40976000|34123000|39948000|41504000|46002000|157548992|155302000|78170000|36389000|31143000|66566000|68667000|53529000|109181000|84611000|84501000|86277000|47850000|107049000|124960000|169794000|88851000|127436000|66334000|161812992|381992000|278984000|115422000|68862000|104171000|197944000|163272992|93530000|109358000|228324992|154663008|118495000|180058000|139648992|100956000|84030000|242664000|160448992|93802000|250624000|182147008|254272000|234139008|354475008|402137984|480280000|513465984|355142016|405044000|230184992|54486000|219018000|345678016|147226000|165399008|139090000|111839000|85414000|29587000|58585000|36989000|45626000|52271000|41476000|66360000|51679000|68071000|144100992|102047000|55384000|40695000|56528000|22334000|43042000|63737000|84161000|71137000|48410000|24612000|47108000|28238000|32849000|30613000|64185000|51742000|93611000|97506000|53291000|38423000|68064000|63292000|57647000|114265000|114355000|69612000|90933000|153776000|228946000|116228000|110592000|203232000|359703008|494092992|125055000|235854000|167007008|54849000|194308992|192475008|91273000|55601000|145691008|250178000|289958016|156267008|187220000|237096000|484601984|267620000|328492992|390057984|233107008|240339008|110046000|163120992|96669000|66720000|101154000|92449000|159363008|115941000|212610000|167372000|106733000|79751000|188938000|81369000|97678000|138876992|178692992|243630000|230544992|325152992|303630016|380291008|239378000|224640992|341491008|198596992|111371000|57996000|56677000|48648000|96527000|154491008|340784992|423103008|155960992|253127008|47013000|37221000|37547000|30966000|80415000|81951000|47045000|72770000|36370000|70898000|76490000|67655000|60074000|56142000|95924000|200279008|57916000|25174000|43754000|32814000|32637000|83786000|64061000|61783000||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP|14515301|298652000|918114432|343559200|178208000|219466000|135559808|197118400|351052800|188503696|247629504|361851008|233724992|178634496|271456992|535925088|1667641472|828872384|445762592|570837184|665699200|670546624|562933888|447998784|313916416|529934912|610673472|623671424|784627072|1507497216|1458258048|1973951360|5028216832|2149270016|2194042368|2674073088|4502960128|165577600|185311008|142027104|220908400|197615696|320005792|386361888|1557351936|157478896|236121600|355098688|154995600|179873696|197793504|244856704|328022688|340710592|248115504|421485088|612017728|424603584|233256704|372363712|601062528|277673088|345620000|975954176|599366976|402540192|407933504|749900288|981587520|741675328|963246592|2158482944|3681754880|2988742912|3002357760|2541062656|2873373952|2595997184|3096014080|3040369920|2434729728|1182080256|2111670912|3434136320|2138240384|729495424|843476416|514813696|345578400|167802096|190500192|351737312|669692672|355882304|376963488|1225570432|486325088|1128520960|1121841664|662276288|516782784|256432000|350965408|193858096|857473472|421893792|245984704|204966896|123177800|125492496|141882208|154081408|156967008|223302208|394083712|766639296|242255008|273333792|106895000|141440192|286357792|375224288|189414304|228736704|183999904|161480800|203043392|341484800|440576000|336543008|206602000|327217984|842876992|786224000|723740032|516740000|365680000|247090000|339100000|706849984|502590016|247220000|688819968|770540032|1623650048|823320000|1888039936|1267629952|1925180032|1149449984|1700550016|2246820096|1985779968|1905859968|1193129984|2069660032|1220000000|499740000|577489984|525460000|923260032|779760000|1136640000|1407800064|2474959872|964969984|1927480064|699420032|638680000|803180032|2477989888|1862220032|952000000|2549360128|2750080000|2369359872|1686739968|1261789952|1772519936|881550016|413860000|442320000|392449984|427860000|900099968|768380032|1138489984|301670016|113540000|337809984|181260000|115580000|82330000|72290000|433720000|273920000|197290000|33710000||146484992|58261000|77367000|46231000|32769000|53313000|44423000|93237000|36838000|56448000|100734000|119501000|218364000|149366000|206063008||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|12110042|74068000|224247008|130786000|118845000|84468000|32664000|74394000|110160000|30366000|101317000|72480000|71024000|46468000|131023000|80837000|64352000|29376000|25001000|29571000|58807000|26008000|26962000|14478000|10655000|15331000|26948000|18178000|18376000|25833000|32756000|105492000|169782000|100670000|110344000|37212000|58749000|19073000|13237000|29099000|44224000|56996000|248198000|25621000|35904000|62649000|49431000|101906000|125412000|65487000|57487000|166584000|123952000|85842000|108965000|43867000|121517000|77397000|104263000|266298000|96964000|38716000|43786000|116111000|117003000|75834000|89036000|154534000|180672992|172728000|265708000|93283000|146320000|107924000|87542000|118334000|173160000|177580000|198968992|177072992|147228000|50693000|67000000|84519000|76360000|50734000|106917000|64304000|71154000|25417000|36449000|27199000|41007000|42515000|13786000|21198000|17431000|36440000|27534000|42895000|74237000|36139000|20585000|29055000|23398000|32693000|50483000|24692000|27232000|6331000|16307000|55083000|13119000|15007000|21256000|26538000|48261000|18544000|8848000|9738000|26622000|52728000|67045000|30155000|30793000|33917000|78338000|22482000|35222000|22187000|13206000|31242000|55551000|24217000|33603000|43599000|31629000|26421000|22786000|44263000|30849000|15215000|52959000|64739000|81216000|95200000|175280000|74689000|83428000|73963000|53207000|92922000|80795000|73411000|38045000|91423000|45240000|20311000|32276000|32573000|37251000|29932000|68929000|59940000|37766000|31180000|51112000|||||20059000|44795000|55544000|57540000|95952000|43148000|30018000|44968000|43077000|22978000|13418000|25702000|22090000|29637000|36276000|25560000||14759000|18917000|13142000|27997000|42979000|12739000|28737000|64153000|10660000|15917000|2886000|17780000|9787000|6803000|4527000|6041000|7529000|14231000|11915000|8883000|8007000|7929000|4650000|21434000|15194000|26032000||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP|3849916|12723300|32640000|26753700|11420700|13405400|8152600|10579700|20243800|12433600|26070700|7991100|18580500|9019400|28739200|22585800|19025500|6098100|8873500|3312000|9940900|5223300|3705700|3567700|2649000|1659300|2904200|3684100|2563200|3464700|3714600|11318900|17904500|11855000|11165600|3467400|7286200|6149900|3502800|4598500|3957800|4783100|13793400|4107200|8810600|10372400|6241400|4857000|10027900|8912600|12529700|9329600|7787400|6734500|8631600|6863700|18005600|6961900|10003600|20722100|14702800|14813200|10955800|15151000|24351000|21971100|20660500|37542700|39479000|47242200|93181000|76470200|42475600|38579300|30590100|57086500|93991104|87902096|94639200|93368400|36308500|12585100|23104300|32877800|20532300|11585300|25903500|17003400|10645900|4059900|3686200|6381700|10109000|14637800|8673900|17039900|11021600|23965300|20302600|23577400|21879200|24147000|25929200|18405800|43215900|67865104|62517000|35667200|15737500|7666800|13800200|27096100|25191400|26385600|76609296|36099400|30864400|8724800|4456400|5334100|5157800|6057900|10554100|9846100|11975800|16037200|30282700|22927700|53132100|29189900|16528200|33327200|54362400|25525800|21205600|40289200|18613000|11934000|15975000|34997000|18353000|17692000|42736000|42779000|122472000|21057000|61147000|49588000|54552000|54202000|44820000|34199000|31744000|48846000|14468000|39867000|24400000|12784000|14990000|12556000|16911000|25545000|36695000|39786000|43155000|36089000|96378000|||||76436000|84940000|166460000|346396000|92203000|40579000|54045000|109378000|57097000|39239000|29839000|61017000|9259000|17334572|16793392|30851224|32675808|60715776|42345100|65829320|14517734|14096754|13959173|13958368|52587776|25430076|20084728|7175074|16710637|21635876|22528670|7181862|6510970|11263614|21501892|19510408|16599522|20802972|20082506|5327530|18211496|21845838|40932400||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP|2252700|43952000|102876000|85953000|177860992|528803008|72407000|76862000|89373000|35568000|65912000|52518000|51463000|56763000|59328000|89668000|193572000|87893000|90579000|173246000|480137984|780044032|326369984|92325000|80512000|101205000|197368000|85405000|79338000|85603000|149656992|255966000|631956992|113079000|80263000|95744000|481511008|148024992|44191000|114758000|120579000|58887000|69155000|89788000|243264992|55257000|121105000|92577000|417272992|228864992|180216992|202992992|166138000|238140000|123468000|94178000|173014000|331232000|182618000|210452000|364704000|121884000|133073000|466310016|497070016|297937984|361433984|343689984|635633984|383215008|730444992|570668992|913600000|1044881024|1294567040|818646016|850227968|478721984|468303008|460768000|372968992|247439008|359316000|289785984|384291008|327472992|416511008|323048992|216146000|79233000|88932000|164236000|359318016|291624992|345991008|427560000|132963000|270905984|538278976|446408000|169124000|94494000|112973000|141640000|156486000|98337000|235056992|75675000|43596000|70988000|58456000|191474000|154810000|28870000|66111000|185063008|85898000|91906000|34471000|34298000|80859000|99512000|52208000|64154000|92215000|72599000|81259000|107775000|222412000|84525000|53524000|123542000|331419008|235060000|187471008|201388992|189890000|141776992|116559000|292918016|250452000|115716000|341924992|377523008|1056825984|196600000|371012000|299006016|473340000|271606016|494995008|476040000|499416992|723558016|461774016|878179008|564092032|237548992|321900992|324084992|513448992|414958016|758604032|669800000|1049340992|682382976|649014016|153027008|131246000|119851000|415464992|352222016|263750000|418484992|473804000|505988992|382324992|179383008|306814016|158799008|69837000|75309000|91983000|127057000|157104304|199758592|156482096|107216400|114938704|53075500|19408300|19415700|26978900|12989800|61632300|86336400|27354800|39121900|30962100|37857700|22473400|28960800|26094700|12919600|38232600|21763900|78303296|25164400|26848100|58173200|67247800|53170900|39158800|95443904||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP|8251400|189712992|541008000|524424000|465972000|614910016|610753984|257946000|349648000|397350016|980488000|893505984|827907008|312247008|735785024|1375417984|2891062016|808390976|370068000|717129984|1233550976|2268935936|864568000|1758119040|627769024|1179912960|2397972992|1059180032|659462976|1353714048|1704800000|2000738048|3457718016|618137024|161220000|107036000|387671008|222215008|77059000|113994000|166476000|177527008|392424992|134848992|185358000|112485000|148876992|95462000|148176000|143190000|386860000|271299008|182144992|193263008|315369984|233266000|281057984|427700992|225042000|219374000|517664000|448471008|180271008|429432992|396000992|470412000|317984000|505132992|1040088000|460334016|455579008|738505024|1075576064|1699239040|1059782016|1352744960|1932587008|1451088000|2336749056|1263763968|3224964096|2064715008|6699000||||||392620992|628603008|526321984|644769024|409336000|820451968|599611008|489520992|349028992|628068992|986710016|964440000|1364684032|164323008|465020992|192787008|329280992|185507008|254147008|132236000|74833000|230624992|102502000|121713000|84848000|101855000|210659008|281518016|132762000|206831008|81624000|77229000|243262000|105852000|139196992|251118000|220262000|226172992|192303008|169962000|328056992|728208000|288376992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|38872200|969200000|2737080064|3492649984|1103650048|1171490048|573550016|861020032|1673340032|1874339968|2724689920|1382009984|562339968|379280000|562880000|1532909952|1351389952|1196179968|310910016|429360000|835960000|470230016|290310016|329860000|199350000|165720000|319870016|458550016|356750016|322680000|518540000|1503990016|935180032|351400000|181640000|147320000|233000000|244600000|169390000|225750000||67220000|286000000|143450000|253350000|186410000|331809984|270190016|867209984|778540032|743779968|503350016|821430016|445889984|577520000|||||||||645329984|490790016|368249984|286980000|435870016|839260032|566270016|715409984|960950016||0|1463789952|3148379904|4777430016|4841370112|7525790208|8006589952|4338789888|1857400064|5227169792|2720039936|1535670016|1129830016|839980032|269209984|230420000|133680000|65650000|158180000|307569984|110030000|59740000|197900000|116790000|240920000|417569984|165820000|93340000|92370000|75150000|52990000|226810000|103240000|179160000|146150000|69110000|133230000|88360000|74400000|104870000|181280000|201970000|78460000|146060000|159540000|82900000|88770000|136840000|100870000|87430000|89410000|106660000|116090000|94340000|134410000|273750016|231310000|176260000|205760000|486540000|569160000|346960000|275750016|206100000|95460000|168600000|257870000|536380000|89960000|293420000|380300000|642800000|279060000|517320000|667520000|1148700032|715190016|1341389952|1055529984|843649984|1580839936|586590016|1680199936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP|47577024|1360710016|1784070016|310919008|227020000|225264992|300590016|448910016|1040550016|73130000|122370000|165160000|109410000|62460000|137460000|181300000|262960000|116150000|70570000|97680000|182050000|127860000|63770000|119850000|137360000|73680000|104220000|108510000|76610000|78890000|83150000|228170000|258740000|122300000|156590000|110750000|137830000|67680000|71700000|90610000|128850000|73190000|75290000|64780000|152420000|50610000|102230000|64100000|89840000|76320000|135750000|138520000|122420000|208320000|174140000|312560000|251250000|311880000|318670016|425630016||||254520000|303020000|141860000|187950000|205250000|456060000|387260000|272400000|317760000|675430016|594670016|664460032|1383330048|1984749952|1438569984|2112179968|2039180032|1725289984|1504169984|1296669952|1177490048|1227640064|402200000|433440000|301529984|260260000|95400000|115080000|196420000|493089984|382089984|237660000|249320000|330110016|766680000|216250000|144680000|79500000|62200000|116100000|64570000|149710000|90540000|181670000|117120000|79630000|69220000|51270000|60930000|140050000|224990000|144540000|87500000|193780000|160090000|93730000|137200000|254140000|120550000|75440000|254580000|93630000||456260000|508990016|258050000|208220000|56090000|161050000|260170000|260242000|122877000|171620992|147504992|125088000|154284992|215334000|198107008|63866000|149226000|165378000|460208000|192428000|192228992|352696992|605699008|356808000|289814016|333436000|260206000|428175008|76882000|202351008|146118000|57424000|94590000|107761000|108540000|136012992|131180000|148792000|197154000|189567008|246299008|187648000|158296000|215298000|465408000|766539008|431408000|530968000|621008000|539342976|413071008|309224000|393264000|228670000|142687008|63049000|81730000|78856000|136466000|155278000|316556992|271425984|79642000|92051000|75842000|66880000|22732000|20121000|71914000|148508992|32643000|58518000|17253000|37776000|52246000|44664000|42677000|25945000|62025000|52243000|83941000|40277000|42901000|60238000|57561000|222891008|147824000|207124000||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|1932850|34017100|82945296|59050600|44520300|24646800|18585000|41615000|90828000|15780000|24419000|47014000|23831000|18123000|39832000|49656000|128365000|62277000|46292000|55706000|111284000|112934000|44433000|26669000|20036000|6688000|11239000|9026000|23136000|15657000|9432000|24856000|30165000|19708000|22677000|16649000|26004000|13509000|9497000|17663000|29356000|20678000|43377000|19928000|15581000|10325000|26028000|30276000|58958000|68706000|50429000|66973000|41868000|100310000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|11309421|187516992|399219008|121416000|171248000|184668992|120242000|127874000|368095008|134230000|151452992|152456992|151832992|85131000|206084000|342323008|539676992|112360000|161450000|298032000|338355008|330048992|185162000|110105000|88430000|100328000|238392992|265708000|540539008|600409984|74766000|171339008|256638000|110776000|65380000|56374000|118197000|57559000|44338000|64405000|94646000|77068000|177579008|97812000|199208992|88163000|144283008|143992000|310959008|450416992|168306000|281478016|199724992|277408992|413612000|751558016|8075000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|338300|10502600|21709400|15670600|11313900|18101500|36704000|34834000|43782000|48130000|58987000|41698000|34628000|22723000|37671000|61762000|70714000|91260000|57858000|57101000|72362000|67874000|73213000|253280000|269195008|56685000|68167000|17606000|24685000|22774000|45728000|45057000|94947000|25954000|23371000|20075000|41609000|25256000|11607000|19664000|26366000|27879000|30874000|19112000|35604000|22020000|35539000|20411000|43081000|26241000|41962000|90024000|59819000|45371000|39675000|40040000|43867000|38275000|55468000|61664000|99647000|54111000|56937000|64378000|55710000|38989000|45046000|74584000|110804000|51814000|59788000|89710000|100864000|69365000|73831000|116871000|175579008|132346000|105354000|141520992|125272000|58503000|62793000|100950000|123738000|111806000|175428000||||5987000|69947000|69908000|51643000|34365000|61105000|202020992|59928000|87159000|142192000|22205000|38697000|39011000|21000000|40129000|31507000|55240000|46009000|29951000|26100000|40585000|111705000|42594000|108377000|112952000|59377000|101717000|71265000|27466000|71943000|83762000|64760000|169680000|128383000|18372000|136456992|235756000|87553000|56251000|16198000|16505000|46782000|123939000|70109000|87325000|65783000|49828000|40352000|30225000|78606000|59489000|29580000|119481000|165900000|155283008|182626000|100481000|120472000|187135008|282473984|97402000|183179008|280856992|319668992|88855000|184010000|109611000|50050000|66246000|47032000|50233000|23754000|52828000|89292000||||54761000|68366000|44550000|81633000|57371000|61222000|76887000|118537000|129191000|159120000|||15783000|12853000|8790000|14522000|21506000|27428000|26001000|32640000|30417000|37673000|29616000|46922000|48819000|59610000|25233000|104179000|49419000|6780000|15788000|7671000|12120000|28733000|17621000|17506000|10447000||||||||31132000|62477000|35687000||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|8081220|64682000|185398000|81564000|123038000|143918000|169028992|169086000|69654000|66794000|104101000|134660000|167072992|104792000|144527008|159048992|291372992|265655008|149260000|166996992|137472992|139300000|109913000|164871008|154136992|123714000|134123000|176432000|65542000|67908000|64713000|164756000|260690000|137822000|153232000|121997000|156044000|74743000|60858000|94070000|118071000|107190000|171074000|255390000|296544000|189166000|225095008|203827008|531579008|1327000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|1787722|55711000|81753000|56254000|82666000|89328000|106525000|83958000|92401000|66821000|64689000|57432000|87608000|45956000|81688000|170402000|222366000|123655000|145874000|137967008|114281000|94095000|86228000|109591000|58797000|119173000|209680000|108425000|63115000|32586000|30779000|85841000|88210000|48151000|23590000|19166000|36576000|27405000|11185000|28718000|18008000|25503000|45397000|27281000|48773000|37388000|97832000|32068000|27319000|33624000|44439000|83327000|44586000|43425000|56495000|65020000|146900992|110488000|100022000|122859000|341115008|186916992|397086016|1225000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|554510|8426747|10489915|12656869|10341732|13257216|15237107|12520855|13022492|14843742|16820504|20868068|27806098|13919568|14519118|18847276|38290416|40286784|31823136|20249324|31008380|24537060|16112856|18397048|23002964|9796225|15312580|16721091|13529359|10728424|15712876|37157832|39817848|25782420|16710983|13486782|33541302|19715886|7601618|11024163|15376366|12281544|17434100|23691580|29321866|16488195|22367678|15145848|26898392|20616476|18984160|29633776|44065608|46660344|49485616|50725580|47201024|21506972|20536708|23247042|78888312|30315552|34152612|77501008|118648608|176204624|160021616|24731268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP|25964000|386876000|647504000|1234562944|1296003968|1025467008|1656461056|885585984|485852000|477220992|744814016|1314370944|1253159040|1058076032|1074800000|2541533952|2269476096|690577984|638211008|1294697984|1333890048|835390976|350056992|293217984|411172000|242616992|374571008|358281984|365590016|365368000|302180992|632510016|847030976|570993024|443820000|417795008|403019008|340643008|428886016|552780992|414155008|384404992|532953984|511940992|581980032|243903008|494788000|476804000|467035008|319348000|336124992|224736992|358801984|339110016|235992992|218795008|279580000|170668000|154342000|161027008|214128000|117940000|195062000|326716992|243096000|135366000|153748000|185358000|287134016|179622000|305539008|463028000|382312000|599739008|278727008|524479008|1119804032|1015179008|912864000|455772992|681432000|303524992|715427968|823337984|686892992|553153984|552745984|571633024|449800000|258759008|240016992|379456000|491184992|607804992|430716992|614416000|894224000|1163217024|538796032|347134016|285156000|281633984|446811008|231454000|407233984|215776992|241008000|153523008|111466000|114643000|130978000|185824000|338183008|174236992|325704000|142056992|382591008|244514000|79345000|105104000|171159008|111563000|114631000|160216000|168332000|124712000|159918000|209460992|364966016|199207008|235336992|545180992|1001148032|695065984|407278016|547190016|312889984|262110000|315510016|764099968|413470016|249110000|472140000|389380000|777369984|664790016|796889984|586969984|521500000|475830016|598200000|648670016|671070016|409960000|260460000|555219968|362900000|191350000|204140000|198830000|316800000|223340000|452190016|455969984|423110016|385230016|675390016|307360000|288460000|427609984|1308450048|1032540032|709320000|1490700032|1308819968|1469010048|1184259968|597190016|1117350016|825849984|386809984|499880000|482180000|465904992|747182976|920718976|752214976|161968000|94907000|192984992|192742000|101216000|113918000|95407000|126771000|162430000|83600000|80998000|139916992|125163000|158044000|83452000|52415000|53642000|102232000|119751000|269119008|42982000|80552000||108666000|444984992|308936000|264348992||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP|3126980|49025100|133976600|190414096|102619296|187039296|64081400|58438900|83921600|103347400|111373904|119993696|184246000|114058496|121559504|295641888|523000192|449170912|420246592|321260896|751900416|1321131008|428138208|531112192|211314000|277188000|481593888|514657216|465374304|778659584|1623802368|2125540352|2324435712|500695904|570436800|610641472|1336794112|42908200|35346500|58710100|78527800|67040800|179450096|295550400|169723008|78476400|123436600|45711900|85414600|191647392|236630208|266038000|134436192|91735000|77856096|99302496|161524992|182549296|130410600|143996992|258807696|213261696|202809104|318467488|516640096|321828992|263617408|491545088|678746688|460214784|479888608|547528576|1286619008|1375427456|1060434112|1301482496|1060430720|1009217728|1201123840|921879168|730943680|229730208|427720896|1684536192|561840768|688286400|634379200|556859392|480430400|369876896|276759104|370832896|545443328|846229376|243054704|306655104|254648400|550950528|519950912|575337216|390989312|367323200|781547520|381801504|674067968|668714624|178536304|85697504|39744900|99573000|67102400|91542600|110496896|54974100|162438896|373085504|194240400|102688200|40604100|146880400|149228800|115683000|49109600|226782896|144626000|150913296|201494304|216413904|791163712|206733904|129034200|246214000|500127808|281087392|397003904|428303712|353242208|430420288|281546400|664862528|269150688|104066096|366349600|318012096|670830720|337044512|712420096|430876704|798833600|610350080|677127680|781121408|754931392|903822784|740738880|1170766208|579551104|361008896|415879616|456321216|940128512|424708800|855113408|891524608|962701376|963159296|928420608|135336000|122450496|219603808|314482208|423770688|316785088|509444096|742427904|555833280|423917408|278228512|336101696|131875904|86945400|75909000|80590400|67357000|119680000|130000000|124290000|50060000|28580000|39850000|51250000|20100000|21090000|28960000|97010000|100830000|45800000|47650000|34977000|38393000|38049000|62785000|64931000|27734000|62260000|22412000|22322000|17628000|10326000|11706000|7663000|45934000|60045000|53766000||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|4009150|41481400|88192896|108077296|131593400|284900096|31487300|68457296|49049300|22808500|30994400|35303500|93452800|56881900|102210496|86023904|88814000|39071600|52401700|240612992|162975104|118126096|71067696|61944600|80866096|172031904|133349400|135478400|58485900|45878600|36337300|76375400|74426896|28931800|25952400|25213200|47925200|24886000|32028500|46083900|51640200|71678000|69334000|175462208|57678600|17543500|21015100|19239600|21783900|69908800|35998400|45243000|30547800|29053400|38234300|24170100|81500600|74920000|37797600|127271600|215495296|226844496|36617500|70135104|||||91524000|52763400|71892600|122847600|228779392|103223904|96595696|130029200|265831296|79851504|23700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|1321500|29908000|54472000|40794000|36178000|44364000|48123000|82556000|53744000|40758000|35931000|50049000|38094000|34912000|132918000|99659000|302956000|400140000|481686016|188627008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP|16346003|159280000|269080000|130910000|192870000|310510016|164230000|298614016|476591008|322607008|146999008|375246016|204054000|89321000|140924000|277156992|867889024|488625984|284243008|353460992|730145984|1029406016|736260992|1115868032|81046000|109193000|263967008|248612992|182787008|236336992|362915008|758609984|1200024064|587596992|500840000|754630016|1533229952|441292992|179582000|184979008|614190976|264372992|33559000|55961000|130013000|23060000|||126880000|166200992|136662000|79555000|72960000|76357000|34204000|40990000|77240000|46403000|53513000|59748000|122662000|84856000|49662000|96091000|122289000|81408000|122370000|160628000|193312992|134197000|234364992|323212992|378896000|276276000|230554000|280080000|306791008|377751008|334412000|373272992|348388992|141806000|339352992|210911008|134396992|110317000|150816992|138064992|202452992|38159000|67823000|19360000|229074000|52675000|42428000|161382000|205768000|171838000|324083008|169994000|26146000|22615000|58723000|24983000|59689000|44008000|85429000|51324000|18771000|26329000|43181000|76442000|44671000|35297000|73575000|115711000|110908000|120335000|39172000|62767000|133429000|86288000|62520000|116666000|306705984|380911008|533143008|305980992|153612000|64963000|84291000|92437000|145780992|79263000|98587000|124067000|107185000|49995000|107201000|134567008|161616000|112258000|156952992|141360000|278268992|203724992|339416992|112434000|97615000|92157000|60006000|123794000|82259000|102344000|52123000|89521000|79223000|41508000|64424000|23808000|39798000|8047000|21701000|24644000|22247000|22064000|40725000|28624000|19808000|15204000|36693000|60795000|27994000|48960000|49661000|52203000|50177000|27670000|47290000|15728000|15569000|26714000|19605000|||||||||2102300|4889900|3947000|16757000|19764700|4259600|11210900|3109200|3860000|4100000|1821500|1700500|1938300|4393100|3349600|4015900|3330800|7048800|2669800|1913500|10873200||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP|1455006|26741220|27292080|11668126|17453798|33899656|21073672|30478624|26776466|39412776|8566928|10311181|15180818|5437767|9546169|11089266|24884740|12983306|11470604|6987078|15610201|26967260|10357796|25802044|7484762|3479546|11814811|10114000|8102648|9854637|7177358|14493730|37982168|26234072|8646678|9127911|40145324|21458654|3340868|6269089|8062680|18436374|6910778|8221872|13303294|4252004|||8380542|15717620|15695580|7722837|7183725|7068607|5465169|4961037|12064039|8778539|11359198|16150442|39191656|23836076|9966600|13304067|17209176|17872660|30012292|30020364|47518116|40958412|72708176|129743424|80531016|63189920|63647240|79445144|117822808|125229672|165018768|200998320|57202384|16904052|88405816|71774296|29427384|25258428|35878068|23166552|23668868|5478846|9501907|3866190|33237612|12199122|13371679|30682436|40124912|44642516|67887920|52047676|15505248|19209702|37600836|28699048|36154180|39481236|52086872|21343404|5974480|8002084|12008332|26486196|28610976|14631071|28233346|34305840|42501832|23346892|11677234|16655080|25784820|15575566|18717172|24401992|49916984|57370852|62386136|63336448|64213132|31993410|37611716|36746432|67377072|22961460|25440360|48131892|22616908|9820884|19074928|26714260|25062388|21757588|43564284|40812900|109503376|21774444|83145264|105556160|62711332|73101216|44355000|61856084|47504364|61397496|22205848|54611648|49596480|23693540|28492900|23616396|40580224|19193612|26938180|28620796|18156100|18740266|43357132|33219706|30839432|39046212|85035848|116519384|120541392|154952256|177889408|93380760|73288848|79547464|176783680|54812524|55445856|60116208|111546320|19942062|32588242|59588624|66136076|39452524|26159848|47716352|71104904|10420249|17456528|15519375|60080512|63281944|22597560|38411944|13296589|19017966|16478707|14402866|10005101|22773072|53765124|20479312|23231520|13639319|28622080|30611204|17186484|40255472||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP|12814352|506048000|519206016|260076000|119600000|88120000|75705000|103548000|253003008|146631008|150203008|167031008|182044992|134758000|321620992|474068992|534337984|307535008|862209984|598980992|1130599936|225002000|139744992|124350000|113375000|63594000|224132992|119156000|124452000|132341000|164778000|393428000|959121024|431544000|775171008|89253000|129514000|82904000|93787000|57398000|62743000|55714000|58332000|55882000|72784000|45355000|80556000|63209000|85294000|105971000|114179000|124569000|91227000|83068000|91387000|87244000|123192000|84408000|77910000|154467008|326612000|262072000|83311000|186688992|279904000|167198000|144427008|203279008|266886000|266620000|406612992|747990016|643156992|649449024|309457984|541286016|1154183040|1142626944|1010425024|973475968|791537024|156826000|384625984|671948992|276918016|257036000|504519008|218016000|120454000|69406000|52794000|122546000|174676000|119003000|87669000|253964000|174394000|142788000|285089984|186483008|79240000|70160000|124204000|56849000|175676000|140204000|227570000|170864000|224658000|98079000|94624000|86465000|86157000|220368992|166742000|257830000|330979008|424552992|23100000|18304000|37265000|14280000|11521000|21899000|31326000|15594000|22766000|28812000|94002000|73647000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP|1997200|27357000|110374000|120087000|133929000|114546000|61342000|85686000|49141000|26038000|75242000|150867008|32491000|20544000|33897000|76644000|139148000|43438000|23048000|67390000|143390000|164096000|123179000|57982000|69542000|75911000|78950000|32622000|25361000|95487000|105430000|136508000|189956000|64064000|28640000|22722000|76400000|53943000|27047000|45773000|35627000|29317000|35230000|28507000|54922000|63804000|87420000|70317000|140228000|46292000|54430000|96155000|96834000|159271008|63962000|71726000|68508000|45562000|56303000|76362000|120163000|90113000|81763000|185376992|123359000|164792992|232410000|268720992|225074000|238984000|272014016|283232000|607795008|713257984|579515008|793310976|969633984|1020332032|841555968|1062700992|697948032|196170000|291960000|632099968|353204992|327727008|400841984|243623008|437740992|181668992|125249000|239835008|117724000|124714000|87894000|169315008|132673000|425592000|242891008|328503008|420080992|768510976|506177984|430060000|197639008|270492992|212278000|137948000|60949000|89702000|122695000|345164000|505351008|92580000|226654000|267374000|408143008|316400000|136108000|413175008|435116000|197904992|222459008|327456992|491296992|553590016|548182016|811449984|1550414976|706201984|551337024|442764992|652819008|280371008|282358016|301184000|237984096|229387600|193383008|355761216|502297216|675450304|559982016|296494688|542263616|232928496|259085200|389348992|803341888|562960000|608818304|586647488|400434912|803070592|275461504|707623424|257312800|194368992|263916704|181086592|225937200|128457296|210359808|196228800|168978304|131082304|455060288|470228000|177435600|401066496|753516096|745470784|629121408|958596928|1130921344|1088567680|634186880|487125312|591139904|251578208|112610200|134508400|104277400|198146000|155939008|311828000|329391008|114975000|146564000|167800000||56949000|159423008|111776000|243803008|228091008|45300000||31117000|38730000|47380000|34679000|43003000|37991000|37465000|21859000|47583000|43241000|29624000|31117000|35463000|60744000|40030000|||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP|657910|13277737|17714902|18177876|16302159|9682025|8833192|6876692|8020333|8530417|14662688|17904192|10592429|4410865|11547080|15028179|25241788|11411325|11736370|5938209|10115861|16608775|10912254|6844717|4979051|3963675|8913818|4586193|4275901|5003794|7658459|14784309|29417768|15224049|7216581|5445859|12658638|7232161|4471819|8252313|5211083|6958877|6446977|5536957|9507985|10718650|10931398|7129034|15160257|10979809|16087706|12149617|9752404|7870135|14062301|9219857|15779316|9608549|19423532|20362096|25967950|31239000|26633532|32253022|35154964|22123636|42730736|49182668|50896684|63735792|58989712|56401052|88887208|78526784|62944076|92553912|137109008|112881608|133266088|134708112|64888156|20807896|33816456|73464288|42665112|31395896|45575676|20678320|18565064|6069468|6694615|9412262|11462561|19927294|13944647|26057932|19251392|44765624|38788868|54148128|51083120|96468744|64446084|34855304|37802488|48205416|55083444|23252142|8752881|9551342|16683474|22532244|52820348|9185116|22998440|29513628|40857764|29549260|14282320|33755452|37892308|18371904|23521788|40043364|55768512|70627936|56866752|94887552|185274400|113069456|126055192|73991480|148455632|45594104|39776448|59143304|33311430|18692840|23713980|39193400|41164808|55514992|72005712|49515100|121558728|26909460|46237888|77510120|103650464|90022120|76868224|62952900|51802312|92331232|29995700|85744096|43084720|27275500|33171700|30461810|30730700|27861490|39992200|47047940|21985880|17363790|54014260|87561608|36576980|92034448|130688432|142480976|203830944|289302560|533717920|221402256|114600400|167058784|274103488|100640488|73530968|85706200|112069904|13884600|20934000|29885700|53724500|23268700|17249600|48884600|63599700|5544300|6872800|5717400|18124600|28284000|19981100||10058300|42994300|57316300|8270000|13046400|8411200|6175500|6046400|13562600|7233400|14226700|8222200|6357200|25280900|12655900|||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP|3823388|57942000|115789000|160946000|319233984|169064992|77968000|155978000|47180000|25002000|122510000|42693000|36509000|24715000|122456000|82739000|88982000|50880000|19244000|32622000|89590000|75941000|30141000|30788000|16724000|15892000|50190000|50535000|35873000|36940000|55177000|192347008|138764000|57315000|43820000|66348000|79044000|93999000|101293000|146740000|288156992|125016000|125465000|56688000|86401000|51778000|88728000|76652000|181328992|155724992|356903008|252684000|115924000|203086000|93004000|116695000|140440992|205352000|205786000|702992000|132406000|111418000|277812992|163050000|84818000|43736000|59388000|122021000|111662000|150922000|113717000|129653000|168123008|191620000|121711000|222076000|213246000|183936992|201016992|222611008|248940000|117696000|62843000||110589000|84498000|144423008|106393000|63522000|40701000|89750000|56082000|83975000|88203000|40122000|131180000|29005000|64408000|117098000|57078000|47698000|24874000|44464000|40309000|67879000|107978000|131421000|76772000|53259000|164275008|15083000|16203000|19423000|18280000|79596000|58720000|82548000|85247000|32170000|44788000|96012000|44299000|109610000|111671000|186566000|363152000|203252992|84861000|48709000|27897000|15670000|41344000|82347000|49676000|53362000|104369000|103012000|42474000|71939000|112418000|75615000|29498000|109517000|160555008|153783008|59473000|175962000|95320000|176412992|96579000|97813000|173451008|86228000|144844000|41879000|98998000|69729000|61616000|160878000|63115000|28631000|18177000|38690000|41348000|50479000|42136000|85429000|38614000|33454000|51783000|116319000|82345000|75386000|152024000|120118000|149738000|141556000|75179000|124814000|66378000|21441000|27364000|24256000|32999000|41477000|33682000|68604000|45741000|29129000|8752000|12543000|11989000|5539000|3034000|21670000|40427000|3223000|6162000|3846000|10529000|6282000|3554000|2601000|7219000|9035000|18045000|16134000|13841000|10281000||30467000|30773000|10378000|22672000||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP|85424|3849335|7133557|5567121|11099144|7533673|3846773|3505315|3167833|2395664|5174106|2561382|3577936|1725202|8385502|5169623|8217041|6423324|6500188|3180046|8980007|8349803|2509483|1939292|1978533|1438682|2245738|3246153|2870264|2325321|4543263|14161123|12078129|8317030|4573561|4982089|8936791|17033032|28059492|38996600|27359308|8909073|12731876|25527276|29915666|8865187|11522564|9437795|22430424|32583056|50394824|34584980|7482157|10068172|7159679|9665809|12524251|13193227|11934008|38215260|13925258|14010298|24424202|12108487|13303800|9483771|16664405|25854636|27072012|40653644|67068732|84488848|55823980|49879528|21194876|48889260|81515104|67441320|84644808|74706408|28871932|11186662|22635602||6168347|9850048|20534916|16897276|8347763|2960504|4907676|4455961|10230976|11277611|7200231|23779932|6848557|9671761|19677448|13973597|7593575|10117695|15158467|12455230|21836462|39663720|53433316|15425311|6429122|28560148|6374480|7725423|10431644|7022081|15135356|10453441|20303132|15448461|5263797|9101405|12186089|9407168|11621822|16733798|28881544|32731316|41867560|37408680|30711624|30764246|20148168|33753688|53091796|31640808|37109004|60881920|38493756|22160786|27308900|54828908|16571179|12589000|38854572|62879524|79466656|10592760|34882732|39392056|57259512|43097960|26759180|34377288|24999044|40532368|9113893|23205008|17578130|11875519|21254340|12810319|11150367|11385530|14661557|23877554|17433648|10912095|38730748|28471152|29290096|56435628|98477968|62014180|83553184|170995520|339329920|84012352|55970324|58676556|112747688|32510380|28422012|31782108|49322340|11508987|20939116|21377826|40374104|52726252|32683288|44368148|67345440|7960404|6124183|14653195|18887276|53149124|30709690|20992530|22168766|41116908|25796172|15662950|8210565|10711848|14005975|25246446|30779496|18973588|31884036||32673868|44778480|9860559|36640056||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|5107011|53607900|134970208|174066704|110490000|153510000|236080000|336009984|701369984|235140000|354809984|328289984|228300000|159360000|362620000|381230016|550190016|199160000|134470000|198860000|123090000|216840000|127310000|87630000|43330000|36110000|77030000|73510000|54020000|95530000|257750000|155190000|130690000|67960000|94330000|91990000|195850000|227290000|189850000|187420000|179580000|89150000|155490000|229290000||6470000|46000000|31540000|35010000|24800000|34810000|43550000|29220000|43050000|35880000|59840000|74560000|42240000|40250000|60780000|71770000|49540000|100950000|133030000|122020000|122960000|108370000|88990000|104120000|50410000|95800000|108350000|155300000|176440000|231380000|300220000|364169984|523080000|630000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP|958555|39200000|95587000|86761000|57643000|52173000|41334000|40904000|89261000|89062000|88858000|158574000|191874000|88282000|101661000|223384000|514041984|522164000|317587008|427216000|249295008|251410000|202283008|364560000|456615008|112911000|175180000|161632992|342944000|375735008|338656992|582051008|563280000|560147008|549985984|261332000|944646976|1145648000|373009984|302335008|780806016|226404992|135188992|104525000|95866000|63982000|58472000|48052000|219986000|69818000|113708000|151926000|107403000|77191000|116024000|81993000|90478000|45750000|32312000|67805000|95632000|76588000|74657000|86995000|111954000|76465000|48751000|84844000|195892000|149923008|164320000|236704000|76200000|||174303008|202064992|169215008|200004000|273216992|232108000|122437000|102247000|124026000|136747008|41371000|178440992|106556000|144355008|28420000|23998000|46108000|59247000|27509000|19648000|25467000|40384000|42350000|77549000|105507000|77018000|38655000|92572000|46028000|110575000|79106000|339497984|198628992|32981000|16711000|24143000|27719000|26758000|42179000|39143000|60418000|148900000|108133000|49946000|40286000|97293000|52536000|162783008|119366000|173551008|241074000|349552992|348000|||53484000|77341000|169394000|207883008|299830016|81765000|80147000|38151000|56861000|105544000|122845000|63273000|153554000|120423000|157350000|67735000|101031000|128274000|230452000|171732992|210924000|134655008|154188000|154568992|54819000|130999000|105102000|22753000|36452000|20840000|44791000|50944000|57622000|58503000|67702000|52322000|137040000|80196000|35123000|40527000|117921000|116913000|73516000|178231008|197984000|191996992|124485000|83401000|98039000|66279000|30550000|51725000|62656000|20258000|60117400|58980800|87174304|39890800|5429600|13805300|16611300|8481200|33367900|14351900|31476900|37296200|11499400|21407100|8034700|17993900|49165500|8816800|5236600|5962500|15720100|5909500|17669400|8848400|5355000|6410900|4351000|26378300|21852000|37959100||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP|13762883|324126016|775120000|656494016|498886016|419076000|381940000|482820000|583190016|474040000|201570000|353289984|287620000|89240000|143980000|180720000|296209984|104220000|107890000|119300000|258180000|217710000|114990000|85990000|67060000|56540000|125330000|127280000|174080000|150140000|236580000|397520000|373390016|176180000|152140000|117670000|215650000|251300000|142000000|311390016|467140000|470790016|798910016|150830000|433380000|404249984|305820000|73380000|89360000|78870000|137510000|268980000|167410000|251460000|145100000|99230000|183710000|200160000|188740000|366540000|117730000|83710000|86600000|143920000|54000000|61620000|127590000|193420000|306020000|300360000|56120000|93340000|118650000|99490000|69810000|124240000|184250000|101170000|115190000|176760000|29220000||||33560000|55180000|61590000|106730000|56590000|52270000|143420000|61850000|86640000|24500000|15170000|53650000|22210000|42410000|63330000|73900000|30490000|28450000|100640000|47080000|41020000|19450000|37950000|17240000|7950000|12620000|35560000|29730000|15100000|45860000|34790000|27650000|35690000|47750000|24870000|52920000|36060000|16660000|43160000|29290000|30280000|28230000|80190000|45610000|47560000|29234000|26727000|55011000|165435008|88292000|97722000|145144992|206818000|52077000|33004000|52018000|49206000|25851000|44096000|70947000|171740992|192140000|294872992|224412992|88375000|62768000|55750000|85771000|45325000|75083000|23804000|50320000|36595000|14118000|39366000|34967000|55162000|15791000|47907000|26026000|24957000|31714000|57816000|36170000|24776000|19908000|40417000|53865000|41524000|81159000|75341000|77382000|85407000|38170000|60967000|27762000|12176000|11887000|17132000|17056000|36701000|28821000|25503000||13840000|12839000|16902000|17118000|15260000|14165000|40897000|59464000|6033000|11718000|3542000|17199000|2788000|2295000|1236000|1691000|5207000|2344000|6327000|4422000|1409000|2498000|2832000|5493000|6160000|11980000||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP|352300|10028646|28300320|23742046|16033205|13156158|11498942|8242355|8144452|11955233|4251124|4725006|7157682|3075282|6466062|6242095|10268688|3714979|5354725|2414833|5105734|5056780|3667616|4417231|3168619|2166811|4422692|4202397|4578997|4373880|6615974|17594734|16659650|8950265|4020018|4743436|14011756|15554195|5227791|6717299|7633374|7843068|13119727|3434482|10016084|7966222|9403875|2859206|4938980|5773949|11999686|14637251|6773168|6945906|5981679|5324437|6646664|5658252|5089888|8871880|11565936|7630821|7428006|14983593|10499411|13171501|21758604|29767764|49216580|41857448|53939076|68571112|46250876|47094432|28669924|53898904|107400728|61725816|77072936|133536504|36779648||||13234642|13662185|18047736|14222171|6462532|4042136|9379972|5137425|6355030|6529079|4557338|10258608|5558270|8676322|14494587|20438184|8072065|12424579|31305924|14898366|25235326|31287368|57829756|14379682|5422832|4272290|12710288|8573569|6742846|5336824|8767436|12345579|11083826|8537404|3384748|5487194|8149391|4149765|13052425|12190831|10290629|17439636|20126704|27315764|27111108|19736516|15462069|35509324|73496944|37276916|36221792|66001552|48025500|17923400|21104800|36719800|29577600|24749700|39880400|72957296|165159600|37669300|101558800|126281400|34627400|26697600|20109600|21412600|15020600|26929700|6941500|17534000|11302500|6012600|11144900|5697200|5876400|6372900|7143300|10136700|8191900|7909400|19207700|12753200|12609600|25122800|34566400|42538500|60056700|122511104|215839104|54214200|39371400|39336100|77407400|26836900|16463200|16946900|40169400|6212200|15665100|15732400|29159100|28598300|37658300|58108100|60589500|4728700|5153100|4532900|17092800|53200100|11929100|6184400|2952300|19366300|6696000|6483000|4465400|4824500|6757500|5385500|10063700|4665100|6540800|12065100|5145200|8567200|8570900|18949400||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|2898194|30831000|77405000|160851008|48060000|53486000|39853000|65077000|65011000|55062000|138120992|144976000|112582000|111280000|59566000|136755008|176740992|85239000|72148000|99508000|143592992|249719008|47343000|21228000|19349000|24797000|48884000|34258000|66456000|30734000|60459000|86513000|103109000|60237000|51709000|63417000|68758000|16100000|8639000|18072000|14544000|22759000|20651000|28008000|38449000|19069000|58142000|38344000|112442000|||||45624000|55490000|41789000|93971000|37647000|31027000|41205000|120151000|62210000|60049000|199950000|236902000|2622000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|4465364|14278769|16951862|16607207|8872425|4946596|4604511|10665555|5836518|4754938|7009110|7530052|17142672|7857377|14444679|34058768|37165368|57468092|33233806|21769362|54566236|25218152|21765528|16037478|22031424|24304374|29508740|23008104|38295604|26111114|26865722|54193088|78266576|47753288|65224528|60475988|117004096|156656624|180768464|137628||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP|67400|1102403|6347830|3900500|2782044|2024302|2016192|2576730|4018033|4724539|10982426|3817135|5928739|3722600|7582954|10970647|25918966|15505327|15525492|2182221|2927697|3412399|2533179|2416824|2480635|1619365|2780672|1921802|1613500|3282608|3944101|7079732|16188488|11218122|5347676|4798126|14641114|5968094|2983190|4613431|5099929|4124066|2559259|2249502|5343887|4243974|12630700|7894430|12197615|12403161|40711604|9770949|9530675|5769188|7686781|7445745|11146832|7472298|4865199|7073634|9826094|10724813|6823506|9503743|14079444|23479396|34751984|38657212|50487708|26017932|42206700|67425968|40041088|23668100|12241959|30082484|50442304|53516336|52427992|32820076|12929177|2306984|5470466|11607218|6854248|6210262|12896258|10321207|13425441|5325484|4409356|6654551|12025553|9482691|11125940|11018778|29934144|521240||4756278|3199916|3311395|11201886|9346173|11941831|10520634|8226047|9633262|3896708|4657455|5394976|16000974|3072720|2694731|5746932|7300972|10909012|2527379|2058409|4326276|3541969|1875443|3226314|6674880|6529910|7715748|9479802|15598227|25460268|9665031|11132950|9257408|19670860|12459514|14413430|16402436|4248941|2628395|4545813|7002569|5465629|3860088|8924209|6450892|22441456|2786291|8067714|13548979|11256081|12034855|12213788|19572048|9584290|9176045|6408101|9503811|5991967|3494916|2622038|3445263|3317943|4283951|6091896|6572107|6898145|4351369|11887509|7962142|5094560|10916576|18679182|24476918|29957220|44065056|96138432|23067396|21717412|25541978|50583240|34916136|49839096|70630288|39974040|2691468|2981378|6024139|12866911|9368954|3664943|8010398|12992126|875644|1008041|968237|4157048|6535832|2689867|1539114|875768|2375847|1893936|1040117|715231|1246142|1595567|1029415|2957169|1205034|1372365|2113127|803650|1601042|1866031|5781151||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP|557795|10549000|18504400|11091900|10429000|16551400|12763300|20110900|35117500|10941100|13630200|22298400|29761900|20670000|35339300|42752900|104317904|28853700|26724100|30606300|33848600|34045700|28150600|23842400|21858700|20950600|33205500|66886700|64876500|26410400|29007300|54445900|66448400|47211500|98004896|39863100|59912400|32565200|22140900|79840496|39443500|41672000|32902000|23026700|60253300|20096500|20090800|13419300|29976100|33982700|42526300|43946100|39876100|42391300|35902500|53208000|56099700|30085700|53229400|58267600|99572496|48918100|70426000|55316900|64806000|60980600|92085000|86569200|112347104|76972096|122771000|134119000|146283104|143131904|79035400|179077696|173510400|173442896|159603808|217859808|135844992|34493300|59784100|59735700|45031500|54295800|87379504|85177400|94868304||35948100|106474000|46670200|53308500|19513600|40277900|21882500|36140100|89329000|155378704|68421904|92834096|87926200|60707500|82372400|97301200|66310300|24388800|12973300|24777200|36747300|51606900|126732200|249055504|42063700|49513200|69870000|67977000|25085300|17664500|66929500|66447800|35085900|46070200|46384800|33963600|44836100|64154000|75667504|69216128|22488188|49547812|196521808|70952360|45216776|63907772|38681384|12223638|19626894|57158592|71192160|17540360|67956112|76111304|75795768|33372098|51346488|61258428|87293648|65280876|75506344|68034032|84172464|76797968|52213256|50770364|32468782|22904588|28080170|20221802|34857308|13322397|37844928|22947644|45205392|15475329|36946212|35160040|29482728|24324066|74353264|51014756|55481404|104226528|70564528|79627784|68920376|32021764|66696472|56249868|32448180|37031096|70750816|85434504|12312189|||10094567|10737720|11299430|8785872|4670015|6174707|9918041|15524993|25970988|6689141|8057506|5238436|17486196|4810257|4825961|10326227|3601048|8227715|3977563|8686751|13124697|2904052|3947434|1759756|5627096|8805169|22269170||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|6073350|77219000|205868992|160938000|93437000|180836992|115528000|117508000|130204000|102891000|165040992|132533000|199764992|154310000|625398976|394056992|613817024|195524992|184378000|408591008|821921024|356204000|169348000|168335008|256800000|372025984|277633984|319544000|320070016|333620992|498787008|705321024|699910976|268472992|236716000|253338000|132556000|69611000|61621000|70136000|70989000|73375000|82590000|66164000|84630000|71417000|223420000|67721000|81284000|74464000|185308992|121614000|167808992|114063000|84216000|169668000|135470000|170806000|104533000|173848992|371540000|171808992|280692992|746972992|320464000|116801000|121944000|245738000|470838016|331196000|286371008|407055008|461814016|438649984|336708992|471376000|648222976|775913024|828601984|45556000|446553984|217383008|521383008|787377984|756798976|299128992|346360992|265860992|306179008|166067008|156963008|234667008|242164992|258660000|143062000|233127008|313616992|464264992|1259886976|325011008|182398000|214128992|257942000|281708000|261420992|216703008|681339008|707342016|817339008|139810000|65856000|53897000|68703000|83595000|141468992|192300000|193860000|236623008|56284000|67668000|64462000|62359000|235959008|142840000|119389000|127351000|99205000|166163008|316023008|130299000|109395000|170647008|374512000|291609984|198250000|230780000|76450000|222020000|329660000|313809984|277049984|203330000|458510016|332390016|381129984|306710016|284729984|302180000|452740000|411520000|311600000|478860000|567939968|654080000|275060000|567030016|533120000|309049984|242980000|167520000|262320000|110760000|192210000|227460000|82740000|39160000|144010000|100110000|121900000|171710000|175060000|227090000|127770000|307710016|445680000|643139968|435809984|263310000|343100000|176560000|162570000|106460000|171870000|166816000|230039008|146860000|328324000|246540992|104234000|120139000|105277000|44649000|33091000|29839000|92901000|97083000|38986000|33150000|17759000|30330000|32680000|22888000|22321000|52912000|52044000|18122000|48251000|16563000|16095000|18397000|22052000|58062000|77348000|191547008||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP|20869390|379167008|279335008|364024000|315542016|284776000|250720000|353230016|420270016|792499968|452720000|259150000|391640000|140270000|257800000|376230016|409000000|251660000|186270000|219280000|354800000|379620000|243150000|144530000|151940000|232020000|186840000|156920000|196810000|134570000|173510000|167490000|176070000|123150000|134950000|69110000|114540000|144680000|79890000|158630000|162740000|147210000|118880000|98880000|109250000|119080000|158740000|115790000|217700000|122990000|117480000|88190000|124780000|202380000|173610000|189850000|144140000|72260000|99110000|105620000|112620000|44610000|68430000|127460000|152170000|109970000|111910000|104490000|150380000|114580000|168310000|191770000|259650000|261950000|321310016|571840000|779729984|839710016|453390016|387680000|372710016|171860000|393280000|653449984|516449984|257270000|311590016|297800000|190680000|91130000|119340000|121320000|156480000|150320000|129240000|223150000|168570000|284409984|695689984|404929984|116270000|104120000|109150000|92590000|119070000|110640000|154600000|130840000|66270000|38070000|63890000|56190000|82120000|88730000|125890000|95210000|147480000|166550000|95990000|87680000|100630000|92780000|87640000|105500000|186880000|121050000|174920000|382790016|352249984|301460000|438500000|222560000|465310016|501812096|351550496|348102912|349834912|253277408|423724416|458788000|468670912|310420416|617803520|562973120|459877600|230491200|326236704|476675104|585244096|607091328|368192288|359608608|273420608|425077600|179583200|290683808|211236608|119987104|92229104|130349800|260454704|112927904|189460496|235691008|240139696|76618496|177596496|99961800|128907800|226557696|214463904|330833984|192107904|344221504|303921888|455709888|274766016|168898000|243753504|328042496|210343504|152048304|140121904|92486600|188236992|366111008|489640992|364616992|370400992|75735000|131787000|137479008|42012000|57768000|78327000|89345000|42796000|82832000|53138000|78639000|95953000|62452000|36434000|69073000|75432000|82289000|93220000|56967000|82047000|49832000|54897000|116352000|188975008|173204992||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|2092527|85356000|89557000|115995000|137207008|120765000|127127000|170052992|163492992|221268992|136662000|102013000|113355000|94658000|118835000|128574000|233768992|224182000|195856992|248052000|120672000|146174000|111679000|74456000|77799000|110230000|120524000|136058000|96808000|56743000|63625000|146063008|115460000|70214000|63537000|68138000|67936000|66905000|68415000|112432000|75351000|100675000|98978000|85271000|81652000|35225000|63378000|109653000|142019008|112760000|49659000|65630000|81897000|116608000|60894000|60174000|112937000|83350000|85963000|80927000|142492000|116571000|109853000|169680992|192114000|144068992|126048000|199428000|247102000|77850000|132882000|241911008|342639008||101122000|262386000|177863008|379044000|288297984|292060000|294556992|92086000|223163008|403888000|231796000|227795008|178376000|157602000|95046000|131518000|90584000|95636000|173822000|129915000|140976992|83874000|147003008|175223008|129307000|82579000|128990000|118014000|223663008|46719000|56136000|39152000|58950000|53821000|44862000|50486000|30865000|50597000|61174000|55296000|44638000|23391000|50851000|31389000|28748000|41547000|63334000|38329000|123670000|||||||||10706000|128098000|88254000|60864000|56577000|54652000|45862000|40211000|50142000|47181000|25957000|53627000|98499000|95516000|138148992|60548000|70856000|90486000|105619000|67025000|72282000|53288000|42470000|13227000|46133000|33038000|26333000|69217000|30152000|19322000|19635000|17523000|43245000|37583000|46501000|56326000|86642000|74542000|72725000|84359000|121622000|65804000|93352000|100707000|157812992|91781000|52313000|123222000|94692000|82378000|61793000|88645000|103871000|57356000|43430000|98613000|97205000|97240000|73325000|54483000|30406000|51102000|28937000|71217000|98293000|26651000|50605000|22150000|56132000|74509000|45096000|13665000|33937000|46108000|22226000|57171000|14296000|15952000|23234000|25293000|101630000|60567000|||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP|2102400|42690000|82034000|62050000|73339000|63273000|41757000|53468000|102452000|50756000|72400000|83124000|53522000|63957000|103620000|149906000|428009984|349001984|166950000|60660000|231456992|162012992|240530000|86353000|34413000|41904000|88457000|85338000|91313000|116676000|156388992|474622016|387520000|99065000|67665000|61150000|172400992|80960000|39569000|61383000|76892000|56946000|54251000|74182000|144918000|56634000|91548000|54650000|213444992|478715008|79968000|103161000|97052000|173022000|64275000|77549000|95868000|95945000|107483000|135704000|197635008|101124000|125369000|527700000|225595008|108914000|172308000|155735008|275076000|191820000|255843008|302160992|387844000|630414016|965329024|909393024|1079122048||484012000|677699968|532504000|432497984|614726976|341977984|624753024|224478000|196108992|135976000|177330000|58841000|60476000|160794000|350545984|200064992|108655000|282504000|132457000|289144000|570771008|458124992|42007000|53498000|144000000|38983000|50016000|49454000|67860000|43729000|20200000|24260000|25527000|32604000|42553000|30430000|53534000|91067000|59651000|73011000|26296000|35226000|84883000|132429000|32799000|57421000|150124000|65887000|174231008|167475008|151588000|12417000|101076000|200580000|286824000|204112992|174464000|222852992|204136000|123444000|276315008|322943008|413356000|194888992|385678016|342953984|330479008|103337000|183688992|200134000|374743008|129397000|193560992|285984000|227100000|320806016|88073000|120917000|89732000|39308000|94411000|124598000|118009000|72292000|77774000|81086000|120206000|76839000|160940000|124250000|78335000|161336992|275886016|330983008|202283008|504683008|567756992|543286016|484835008|380948000|389823008|182420000|96959000|170728000|107610000|220338000|307792000|399060000|196600992|112745000|78449000|106566000|121425000|67660000|22100000|37711000|74886000|132510000|47024000|42773000|19444000|36848000|87308000|124342000|12787000|49719000|51191000|33442000|35664000|23096000|11805000|32194000|23717000|60025000|82905000|85696000||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|6711247|105433000|116338000|124033000|117354000|88809000|57590000|96424000|176660992|132478000|127549000|101911000|126855000|87353000|149868992|136175008|197492992|138458000|72547000|74883000|98900000|164111008|80654000|88991000|68494000|46787000|67363000|48896000|53523000|62553000|57214000|112797000|118681000|56557000|52796000|55776000|85650000|84696000|87725000|127400000|75666000|72713000|64140000|59623000|85841000|71311000|110396000|44734000|71973000|45470000|58883000|52468000|53293000|40548000|34280000|36411000|36880000|53898000|37948000|53042000|66166000|41278000|57535000|107239000|98224000|110582000|122543000|132276000|221980000|127034000|170348992|188492000|400867008|1421000|||46399000|148955008|135030000|147060000|111702000|73128000|104377000||19259000|61434000|39214000|35114000|54833000|30461000|37764000|44390000|55084000|61251000|46780000|63937000|65856000|146834000|155000000|91033000|23218000|18482000|25821000|24765000|22367000|23597000|34735000|36654000|6805000|8405000|15342000|10300000|14599000|19661000|16957000|15054000|25351000|16365000|10163000|10110000|21905000|15753000|29062000|39325000|25772000|18437000|34994000|61319000|58247000|28598000|26173000|35126000|146144000|73193000|81451000|116663000|84146000|92414000|149791008|151014000|142924992|106023000|179628992|117255000|162522000|77497000|140711008|26826000|204800000|111994000|142936992|159714000|135600000|114850000|74534000|52901000|68708000|33961000|56880000|64332000|51177000|35653000|28507000|33772000|39231000|34820000|69872000|79397000|35719000|69333000|132058000|134656000|72193000|120627000|142490000|145228000|83141000|63309000|131989000|75948000|43163000|60951000|41408000|30674000|88770456|80650648|105714480|54769024|68994360|34633404||1680793|5327899|23931634|21038820|26989836|9013943|13567847|10758370|17920200|23289764|10811577|7060692|5841493|22675776|13319089|16420771|6317925|7601041|5248044|4392021|18774174|28181664|54373508||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|361950|3374552|4093061|4376704|7017916|3944804|4905194|4473939|7631172|9641668|8869452|6864292|12570781|3633909|7214055|7417692|10363130|6384428|5291967|2677897|4023251|6078687|3665094|3658619|1847963|1386411|2434711|3815048|3143235|3461956|3758996|7040838|7314378|6180695|2839847|3326911|4656739|5588581|3154065|6601310|5606116|5408446|4635425|5650600|11505897|9826802|14601023|5251923|14546354|6080543|14497182|5021309|4810288|4369134|2612545|3658969|7320861|6980850|3487742|4961257|6300483|7034727|5840450|3971684|4682465|6267171|7559362|8532758|16501734|9560188|17254148|22979176|29497032|6744703|||10829100|23399168|25144952|33124552|12823937|7431282|16465041||3946444|7958812|9666735|13177133|5458669|4269807|2942062|3564562|3085701|4470791|3028626|7833662|4865375|6923313|11410536|14848951|9423499|5740238|4018545|4079581|11804294|9229589|18587132|8532587|3003106|2925251|4744617|3327504|3998748|3587306|4919887|4301641|4485678|5488735|2534358|3735878|3454034|3604687|4733834|6660141|4815839|5376919|5446641|8281426|7255257|6027361|6670882|12344380|33542542|16757355|15333774|25116440|9993203|10005015|13592321|15850355|11578097|10762292|22852824|13068081|25574010|9239941|21639528|3336389|30733360|15929444|33403140|22836956|12948016|15260452|9631843|7791300|8816837|5148039|5303140|4397762|4171638|7012164|4316288|8098257|5651817|4797597|13813587|17360140|12301453|22906584|29041084|39110640|28680854|44824456|134486288|39880944|20009368|32733278|61323120|29581164|16318252|24862532|15421032|3147183|10418890|8858112|12614593|17444482|21952684|14300025||5736021|5226076|5725946|13326717|16446799|17197740|9742559|5072719|16098224|11345208|6749925|2059563|2513189|5461050|3858430|5496720|1483905|2393875|2511971|1229360|4117108|5593410|17006526||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|1200601|15074900|26217900|19768800|30367000|42276100|16775400|35901500|74656096|45487000|27321400|26179200|23936200|19713300|34624400|85609600|128163000|45990000|55791700|25381400|61117100|50760100|27657300|22130900|17662300|18208900|44037000|41632000|57556700|45773100|52645500|173680896|201570704|52610900|26173400|26482700|116107696|43842100|22396100|44882900|45859000|26562300|33418800|37472700|77474096|22435500|54736100|37847100|79864096|136725296|59612400|122298000|90826096|163063504|48204100|52305400|95469504|140949696|58405000|94687200|133253600|86802496|70105296|153646208|155592304|184843104|164105296|193274704|413803584|299419808|299535616|467320800|571537920|711468800|1042021696|448071904|344955904|282168096|281251200|284457600|211210800|90328096|198353104|274417792|298252896|117962600|164554208|98457400|75734400|31662200|35351300|79850000|147101408|138558704|67221296|117535696|140540096|186894208|589370304|80514096|32993200|32968400|30675500|15361200|46941200|21199600|43544100|45177000|9653700|23829800|15365500|9160200|15702200|10737600|23440700|38905300|31916000|20893800|10970100|14523700|50035600|22984700|22859700|38611100|28735500|27706500|43080600|79127400|67292096|62905200|27593500|54515900|167506496|73377504|75832704|64731600|93699904|46073500|76461296|103389504|109229000|68172896|165613904|97974304|222372096|66783000|94109200|86579296|162589904|86268704|92672000|135962800|112550096|138626096|70888400|97028600|114650400|96263800|168120800|112060600|34449400|22321000|23058600|26606900|23788800|19321600|54096800|49750300|52757800|51633300|92956600|110512096|78458896|132514704|153827904|206975104|82329696|63408600|36802400|29603300|24009100|16614600|8904000|8142700|20580600|31026200|35303400|27484300|18783900|10732900|4479000|5645000|4026800|9572900|21063300|27645800|2368700|4267300|1538300|3043900|3497300|5685600|9856400|4437800|7276600|3538800|9756700|5116600|1989800|2920000|1999900|3992000|4564600|17803200||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|399100|1704399|5590732|2709064|2734431|2279085|1930183|2127266|3764555|4085134|2590588|1680488|1411033|1290150|1644208|3357615|7593684|2000614|3232989|2182870|4259728|3815728|1118680|1343867|1638886|1069140|1773674|2404953|2679435|2156595|2468549|7110581|7506751|4142864|1651056|1790973|5675505|3137583|1676336|2236537|1773585|2609531|1797432|1600980|3697945|2853496|3355553|2256175|5062817|8699468|5604055|4361896|4038822|5171232|3014245|2468222|6342729|6546347|2685189|3900832|5627281|7214826|4497293|4370366|6381491|7961653|12151591|12881521|33058896|25863460|44819268|69405920|33927568|54433520|56013188|42096308|48112092|35804144|47132004|40623752|17894856|5491875|19623716|32986916|32855988|8628296|11733866|6990129|4032158|3006640|2435159|4528785|6428603|12285234|5957220|8873241|8961325|8223443|34613408|29136066|4058673|5907200|5167135|4081236|6831797|8346622|18157208|7535374|1529222|3601451|2139292|2829462|5920168|2526505|5713401|7454274|5426108|3822775|1913730|3237769|5605765|3251050|3026656|5561680|7634975|7990104|4811253|14055468|12254080|8669770|6080775|8068466|25936636|12944483|16584018|18510048|9049276|7796693|10582191|12347260|10199435|7418110|22057852|12038280|36788392|6776899|8616248|18958872|25059906|14994056|14235685|16702187|14102079|25293660|9385761|15813102|11204563|8068091|10774116|8115771|6865732|15408817|12428981|10306137|6153064|3788669|12571247|15711070|17601576|17224480|20270000|26105648|38225604|40979920|75522648|31157612|13560879|25989496|32618648|21027088|20301390|17782344|13011588|5880271|7226196|7058397|13603348|13366311|12098605|13299554|19616796|5732944|3297663|6645624|6809612|20601892|13278258|9311145|4105517|13108772|18832640|6674163|2400945|2755272|3483329|3462209|6050806|1937380|2613301|4888918|1775033|3144237|5023563|16617527||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|7751860|244400000|429120000|414329984|736289984|1131689984|866140032|796780032|1033449984|398680000|957240000|2083170048|920950016|58560000|104570000|238740000|393489984|150030000|168630000|166100000|117360000|106330000|83370000|87910000|47370000|36150000|107740000|68330000|179490000|161490000|271310016|166500000|225970000|98040000|71950000|53000000|100400000|56280000|53430000|57440000|92870000|229610000|113920000|52030000|93490000|49980000|79310000|57270000|57730000|97760000|79750000|167990000|84690000|72670000|78250000|90110000|184120000|243690000|203050000|366060000|275889984|95060000|116540000|292680000|340169984|254760000|261050000|253060000|391440000|281920000|661560000|616099968|418920000|433969984|471680000|736830016|814609984|654940032|482860000|521769984|502680000|183630000|304830016|414600000|326590016|165170000|267930000|195000000|147970000|63610000|110470000|119310000|240460000|123670000|95000000|162260000|132310000|227830000|296129984|162110000|102230000|95710000|169370000|98500000|178000000|227520000|330470016|281880000|87050000|117590000|104780000|111830000|250420000|223070000|348769984|151420000|348420000|124750000|52160000|68010000|118390000|53900000|63700000|207950000|132550000|105160000|127450000|194370000|223290000|87600000|75680000|181450000|438520000|229722000|185142000|259214000|135172000|68495000|78282000|126833000|130825000|75964000|227438000|188692992|140090000|105423000|100227000|157954000|238436992|180728992|133820000|331356992|146892000|181848000|42443000|42261000|40004000|30438000|48231000|51388000|77969000|70219000|80430000|86178000|120188000|102005000|111124000|117185000|57984000||84637000|227807008|99230000|132479000|144906000|122174000|125087000|80561000|207011008|188212992|131195000|60541000|70494000|88881000|96614000|116024000|96977000|80069000|60064000|57792000|71374000|33781000|19984000|33896000|35293000|63891000|19144000|37497000|12322000|30646000|41065000|8484000|4884000|11664000|16399000|7619000|11492000|16823000|17551000|15103000|16638000|38839000|47238000|75095000||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|40154|473717|1287332|1242182|1426219|1506579|1344260|940422|1577576|2547380|2867520|1114505|2704191|1357455|4578572|2906574|6187727|5476830|6078009|929090|1355268|2731529|1614679|1222735|1322648|1361886|2920174|1148174|974576|1057937|1072968|1920809|3261972|2572811|1294171|1847005|3296412|1158969|644304|820751|855528|1089024|819913|809308|1029119|1343827|1343578|1002100|1672567|1625835|4142275|1103580|1666117|1612799|1405403|1760702|4056040|1868129|1056786|1122085|2362481|2888538|1491527|2549533|4055857|4723681|6907921|7126311|14145680|8023930|15440447|19973670|16604056|12277169|12503168|20436328|27232244|21912312|22715066|11938991|4765399|2528330|4632493|10905447|6461742|3292638|4772571|3703504|2102069|1887031|1309724|1700115|2991118|6062020|6827256|6836192|3263560|3188623|5417804|4674334|1980023|2051887|2701654|2700265|6654504|8832563|10220564|3107886|1186933|1887032|4706788|3514384|2154516|1205052|2910504|2082131|2529343|1380554|881354|1270735|1605789|812871|736465|1772160|2715542|2553939|1853532|4345527|4502834|2522852|2438182|3680955|12844893|7290187|8128662|7045412|6882214|7903519|8718949|12351757|7146600|10132623|14262393|8680222|19364706|4219649|8904485|10209275|14663116|6559978|11449879|6296861|6061890|9499844|4733454|11606085|5038349|3071807|4928862|5104513|4133633|4188523|4021663|7690329|7172093|4210659|7241635|6323516|10425548|19757720|23987912|17019428|14987252|29269712|43712208|12898210|6693886|8157747|17951660|5628249|5851035|6203386|15577160|1399872|1578481|2144668|4918030|5518242|2795284|3440896|6390407|861608|908210|683873|1339305|3364037|2138678|1459695|1035040|2493755|3392668|1333081|745052|738031|1142423|942945|1857087|534589|803619|1035196|632363|1257705|1278602|4052861||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP|1469944|39252600|66684000|72641000|156732992|299977984|76382000|70112000|60901000|53349000|49824000|66973000|121603000|50003000|75989000|85613000|143407008|62709000|61109000|55637000|57298000|42483000|33821000|23555000|20502000|32152000|43872000|50285000|79991000|77643000|64566000|184362000|229370000|56484000|40517000|49376000|176172000|25541000|19617000|26927000|20662000|20116000|18571000|21035000|22531000|14453000|34278000|26204000|52009000|89395000|50174000|53629000|62429000|123727000|50363000|72264000|78565000|82118000|63563000|107082000|209991008|89169000|125414000|316968992|401140000|613744000|651308992|125839000|230080992|141756992|122359000|166498000|367312992|479201984|466806016|523217984|378678016|456052992|372463008|509960992|466335008|166400992|440060992|646134016|454708000|242616000|224936992|159955008|142368000|69784000|133009000|299439008|202560000|75063000||33458000|197372992|347660000|886006976|384404000|99250000|68826000|124621000|80193000|91185000|102364000|167946000|135694000|38545000|24286000|23897000|29376000|48623000|40969000|67518000|134052000|90062000|82645000|33339000|25427000|34096000|44352000|32137000|62643000|134480992|201467008|218930000|142916992|149907008|107483000|55824000|107525000|177506000|121917000|86054000|86854000|100294000|61973000|47759000|75611000|93012000|40080000|96760000|97063000|176040000|128944000|124598000|272992992|398560000|216846000|175054000|299110016|192356000|217818000|81354000|108100000|121787000|69544000|92338000|156684000|123919000|51996000|63998000|85446000|60580000|112420000|100823000|73550000|127986000|158394000|198859008|192314000|118466000|181724992|259520992|326104992|241487008|73890000|210760992|190922000|167746000|43541000|134918000|85423000|167460000|112666000|202602000|96933000|106300000|93030000|48108000|3572000|10015000|20693000|44336000|71167000||27770000|21540000|24665000|24775000|46482000|42833000|7733000|30451000|15894000|21187000|10874000|17749000|91336000|10144000|15667000|21485000|61146000||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP|234310|3343441|6646178|8262543|8680556|10453565|4201359|5156034|5427394|4865139|4224572|4878815|6004770|2927725|5851209|7572643|20231980|8019394|7590049|6740032|4222369|4664528|3327750|3547672|3346962|1902487|3039094|5761126|5578510|4971524|4491186|18404536|20897152|5838708|2068185|2329267|10142331|3657006|1687867|3018533|4368131|3882831|3218388|2492744|4918367|4300343|5354607|3809458|5296284|7198541|11820558|8459561|5154799|6750375|2447225|4265450|5736764|3748805|3857463|6765076|7746553|6637212|5658007|7766773|11401101|21927240|26754272|12238372|18704738|11791307|20241364|42401292|25558050|22466824|18345176|35012108|47261552|59033956|45382084|55779576|26985480|12291997|43599288|73561840|32462118|11082834|14677266|11953724|8969245|3336060|5746535|11074438|13025974|6112061||3528425|12116554|27605370|75727528|45469260|8668307|7979864|13115187|7484884|14400139|23536818|63594576|34751640|3217197|3677290|3233458|4238227|5971032|3991088|6909502|8642941|10766943|10466370|4195091|3329626|4998518|4514049|5888095|7932220|10141386|12609717|20944104|18155392|17139256|11179741|11055287|13816118|26150358|20475536|15021479|18806152|13227385|9235707|10750222|18077938|16720432|10167729|18808162|14974909|39275528|15124628|12867732|30942846|39854376|28840540|25675456|43609480|26988164|29462388|11971354|19946104|23486852|9663846|13046796|10735849|10944042|11312127|9849601|19196108|10439505|8666484|24443474|24124054|42165100|58829584|39011608|60067560|56684212|104553920|184990784|49669140|36006008|32666420|72792168|42317380|43760352|16854956|36756440|16088367|25596762|30076236|46655872|35504996|35170072|50733784|39406300|5951492|5054551|5315042|25368716|28584000||5464978|5079545|11810227|17745324|19688556|8451900|2972173|7329812|5362588|9340086|3662056|6060874|10424410|2870878|6010448|7565596|18774080||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP|2652900|26116000|48927000|36429000|37668000|55081000|46586000|49263000|48747000|29883000|39779000|92411000|96174000|29828000|64647000|136880000|572441024|604563008|266680000|408316000|289708000|76359000|47882000|60071000|24119000|33426000|55729000|51519000|51056000|52864000|77431000|201055008|327236000|98379000|97101000|40888000|137090000|59284000|50707000|83138000|120308000|73921000|130705000|137396000|318655008|123933000|137262000|111625000|96336000|133833000|170342000|273830016|224515008|209832992|134572000|125028000|191095008|346808000|409152992|688198016|585116992|352824000|516972000|1191593984|301136992|255758000|198192000|316748992|667083008|490855008|355345984|339520000|603323008|1028918976|1355740032|1396998016|610120000|493681984|460148992|527584000|666028032|136966000|225315008|241098000|263591008|233711008|320696992|306766016|303887008|93574000|108927000|247023008|378036992|264639008|149158000|375278016|552857984|508744992|380171008|254255008|408318016|664721984|98846000|33988000|67742000|60555000|94524000|150596000|24718000|32618000|27911000|37948000|62343000|28098000|73532000|147072000|219762000|107191000|61321000|46151000|77922000|55511000|145568000|145440000|251860992|256154000|666460992|164162000|156171008|135366000|72344000|97948000|356827008|194458000|318089984|447803008|319687008|213015008|285987008|359942016|582340992|381019008|564248000|429452000|476852000|177382000|214102000|254472992|368391008|206039008|276345984|277632992|338998016|267236992|102026000|222722000|162779008|141720992|312428000|287896000|77540000|66942000|91136000|84023000|132502000|104444000|157328992|88844000|92795000|106100000|200376992|375804000|169018000|395719008|481023008|452748000|387827008|282689984|291004992|102743000|107643000|67734000|103732000|290440000|231376992|140668000|195308992|165323008|89841000|29958000|32383000|15090000|25611000|27443000|49990000|81127000|32366000|21401000|12579000|23019000|15158000|16222000|11875000|17688000|41932000|14292000|58722000|12948000|13811000|17343000|11335000|52978000|54097000|124633000||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP|1026951|17442700|31142900|22401500|79693600|37845600|35171000|26291000|26641000|50450000|41357000|21351000|18815000|17543000|73154000|92900000|73659000|60602000|59745000|137992000|74988000|38515000|15897000|18884000|11090000|13728000|17352000|15637000|17404000|22829000|19751000|57145000|107942000|22414000|15713000|19844000|38601000|19967000|11014000|30154000|33309000|33955000|34123000|44422000|102296000|22351000|20017000|13738000|23782000|22547000|31270000|36551000|35529000|36188000|26644000|25756000|58914000|35730000|34177000|63180000|77586000|52638000|86240000|134398000|144850000|49492000|56232000|120776000|117281000|182984992|104776000|104367000|231812992|231779008|267476000|247634000|200872992|170844992|129460000|148651008|136420000|106523000|157586000|126601000|55174000|53084000|114207000|65814000|71241000|113732000|106976000|92217000|132865000|56099000|27241000|78878000|77185000|95324000|91091000|83303000|62257000|49073000|103512000|83994000|85214000|94061000|157986000|138115008|62073000|149584992|119232000|337004000|260463008|55910000|90053000|88947000|69071000|75762000|71846000|90994000|160634000|52363000|38116000|97834000|158306000|274447008|111413000|135535008|127594000|76104000|54880000|141152192|151740800|100982000|75817000|129093000|77096000|41268000|62336000|80345000|135256992|58876000|161334000|83248000|114551000|47053000|112586000|85540000|153771008|111342000|80811000|108845000|130398000|119994000|62420000|96488000|87505000|99892000|187804000|64292000|44738000|50406000|60270000|23852000|32417000|27461000|50591000|46940000|27393000|37161000|75366000|177720992|109163000|134695008|158795008|128217000|||19981000|15227000|33795000|23539000|41121000|37381000|36582000|39451000|51098000|19181000|13274000|15662000|26403000|10914000|19805000|17238000|68306000|90958000|16029000|25838000|13462000|27900000|19635000|34046000|20586000|6950000|5544000|3982000|10390000|4940000|2779000|6570000|3108000|19402000|16104000|12271000||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|28800|562828|1910346|1858938|4600009|3182633|1694517|1381301|1583844|1612218|2027238|1145321|1312273|955511|4841707|4235532|6538612|2078147|2444630|5839406|4637620|1613906|941449|1525629|2110690|543251|1302173|2002346|1103627|829510|1270932|3127256|6753066|3903139|1517539|1285798|3291164|1311108|837100|1625783|1720650|1722500|1132046|1391757|3629315|1579162|2480051|1939668|3615993|4221764|6898356|5983644|3704030|5842687|2170308|2293147|4296140|2662234|2884505|5699040|6415365|7843969|7756792|10525090|17230428|9545910|11024501|18542492|16722926|16111225|20378662|32439140|24909496|23414320|18254756|25926492|22939040|26560964|23748308|21706722|10063296|4673102|13836821|11158289|7820326|8123254|17015674|8845382|5318300|6270831|3001225|4851691|6939988|3466616|2582572|8108249|6547012|5689459|5912271|6616482|5118517|5167205|14508611|7677804|10578801|15015072|31146838|10346144|3932817|8232629|7353867|20425560|21533092|6901474|19797752|6384012|4623983|2929395|1515674|1747587|5209923|1632349|1933055|5224681|6413890|9927752|6168593|15664636|10999092|7148131|4514793|9991741|18875006|8490156|5880243|15051121|7175217|2793503|5383294|9187161|10352745|4358170|18301040|10532601|23843136|4801827|11089643|12045765|24147220|16406084|10704828|12267432|12939487|16934940|8366341|10272963|7976041|6245857|9233172|5620949|3642640|5805336|5087667|4421700|3990266|4646036|8365946|11235887|7470348|14257811|24449558|53055556|41164208|84020632|102411184|45362264|15953516|16312134|38459340|6553630|12934231|16186783|32414816|4305024|4566832|11547685|12238574|12801324|10570571|24243252|21312120|2260519|3403760|2197760|12738724|25604854|4506981|5414810|2825157|11870142|5831002|9349900|8227572|717089|1163355|1417670|2073194|796196|1375963|1770127|1072573|2330798|2439870|5880778||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|2482400|78437000|87404000|49309000|27298000|48640000|44619000|112018000|62613000|49550000|177978000|287864992|45290000|18270000|30372000|121374000|80818000|23337000|21805000|94663000|52210000|42012000|26662000|19131000|26255000|16439000|19838000|16440000|25716000|19688000|19953000|53148000|87577000|42035000|35670000|25378000|35078000|19180000|14297000|22670000|20724000|27178000|35635000|13061000|16507000|9970000|18606000|14309000|25321000|17462000|28247000|25169000|34957000|44004000|65099000|73403000|134256992|343312992|108921000|135726000|111156000|75429000|69793000|349535008|163394000|49071000|26540000|142400992|168556000|148456992|143371008|214656000|29395000|||||38382000|135810000|101684000|84957000|37470000|82489000|63699000|47466000|54792000|46826000|36332000|31226000|22505000|23884000|47259000|49618000|50258000|27065000|75302000|78287000|75812000|56126000|78013000|23518000|22340000|40859000|35105000|54768000|63133000|72260000|78125000|72772000|55928000|45793000|111428000|157739008|57343000|90337000|34660000|54631000|50644000|15070000|24988000|46233000|45453000|21095000|33943000|43959000|64430000|143507008|47007000|32684000|21469000|14580000|28514200|96895904|69408000|36788000|38628000|24092000|17880000|57310000|44677000|37077000|16830000|34405000|57784000|80834000|41150000|20583000|46506000|89630000|62626000|51717000|57192000|41555000|68511000|23820000|42908000|29320000|11046000|13014000|10809000|28308000|21317000|29656000|3155000|31875000|14232000|40490000|46228000|70132000|48597000|46526000|84885000|53358000|69041000|85624000|92614000|92036000|51486000|75169000|21653000|18611000|20582000|16754000|14514167|35908724|27901304|6970443|17768096|9979501|11767922|10789604|4556151|9814754|6755552|18079648|18588212|10726148|11415382|6177139|3077004|4246413|5594098|2309137|4287787|12268567|4459778|5916865|3416631|2982878|3489515|2482361|14126175|16571587|16969804||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|7696095|48531000|63434000|80832000|90497000|79294000|60057000|66204000|100688000|45314000|96989000|83462000|75388000|44173000|58484000|65782000|136663008|76050000|45713000|54370000|51648000|93913000|41081000|81404000|63281000|30843000|59386000|70557000|53903000|25636000|29271000|52288000|59258000|28104000|45108000|17502000|20999000|19205000|15481000|30142000|53893000|45631000|34804000|33024000|43852000|15336000|34005000|19789000|||55813000|70811000|73062000|91169000|141660000|234420992|1222000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|5257600|145276000|126395000|153152992|201375008|301704000|343947008|234240992|247432000|247672992|195819008|196802000|168172000|127551000|143352992|384856000|420020000|288419008|252944992|226392992|346590016|264152992|268468000|75984000|143880000|105248000|165755008|146978000|69100000|42921000|44726000|106812000|133469000|68599000|56641000|74754000|96997000|30094000|22213000|33667000|55831000|44757000|148956992|118198000|92449000|27435000|73817000|58386000|136880000|311855008|64006000|73150000|40374000|64296000|59781000|78928000|273544992|173540000|144608992|462132000|311000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|6029700|36875000|54121000|52746000|129395000|107154000|58109000|142075008|95213000|37563000|71291000|87892000|106075000|52957000|81594000|130012000|143980992|90516000|65357000|126355000|138580000|115632000|138888992|136459008|85763000|112672000|177118000|73834000|43562000|83122000|85234000|96333000|95270000|61777000|35141000|27116000|45104000|28751000|49548000|45872000|38424000|37235000|55423000|113208000|62836000|22536000|45140000|29960000|98133000|63174000|95527000|89268000|100296000|142686000|234228000|172000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|19225402|180353104|132860400|219588192|248144096|98726096|32781000|52896000|48985000|31897000|51917000|47260000|44228000|29797000|60362000|132514000|249459008|243566000|119170000|73155000|177286000|161252000|117745000|122026000|63250000|40733000|118842000|128765000|34774000|45191000|30083000|61673000|96344000|65127000|37247000|33922000|70209000|123837000|13391000|18971000|28980000|62814000|212020992|72472000|48370000|18203000|43032000|42487000|39464000|48778000|93918000|67855000|61846000|150683008|109489000|67367000|234103008|153444000|132313000|381707008|274000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|2963846|219250000|186318000|194366000|262504992|417540000|51392000|77185000|61095000|35627000|50866000|119977000|55979000|46141000|95844000|237788992|284572992|201779008|319356000|248938000|214596992|84495000|78529000|61865000|39371000|96893000|163660000|92631000|170983008|212516000|420407008|144920992|127979000|65365000|91347000|52041000|72092000|43464000|66727000|76911000|160988992|313412992|207260992|60688000|68876000|34425000|47643000|45704000|88395000|138954000|76919000|85027000|90938000|165742000|121077000|96731000|259878000|156588000|142774000|351220000|644084992|173236992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP|5796700|19023100|27900900|25435700|30468000|30434500|22872700|40966400|27852600|15779400|68061904|51165400|26343800|31145100|42557200|55402400|112038704|36776200|32900400|28420400|52490500|89094896|46045000|59823600|19259800|16423200|31593500|27091200|31458700|93659296|56898800|77562704|221389792|98561104|21846500|20048800|25353900|12654200|22098300|16693900|33845300|22176400|72480200|37379800|94909600|10444900|20883800|13787400|24598300|32360500|55275700|75713296|35968800|33350200|43122000|37550100|44807800|37547300|39159700|51662300|55044600|71981104|67846896|42576100|88129104|89753200|137048896|99556304|93761296|26111900|45401100|67400496|141459696|40502300|28517500|62482600|105433400|6761400||83704400|103299000|18207300|36937500|69139400|132582400|158118096|69346800|103591696|174970592|240200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP|2086826|54904000|102085800|108410000|311430016|340020000|173783008|95396000|52766000|43598000|61462000|63033000|175767008|97370000|82305000|150908992|333595008|151664000|107664000|72854000|124196000|145567008|91757000|118952000|106395000|113891000|171135008|380392992|206898000|169991008|235040992|361287008|404592000|138246000|95083000|143536992|288968000|76078000||||24383000|112755000|170551008|211104000|72684000|195070000|115427000|302132992|405502016|438720000|278791008|326060992|346380992|47708000|143315008|91298000|131437000|61610000|141018000|140311008|122802000|222532992|227226000|210288992||||43756000|60636000|89002000|146520992|231491008|191802000|156435008|222754000|210483008|294128992|239508000|287516000|234767008|45266000|134001000|186816000|||||||0|116540000|190788000|97171000|46420000|146415008|71311000|87487000|124247000|67925000|37846000|23722000|41124000|73031000|43469000|49843000|42292000|26114000|11683000|29083000|18257000|13428000|13884000|19534000|49189000|39899000|56474000|57123000|10779000|15232000|55384000|21497000|23054000|29383000|39151000|76944000|35452000|48606000|151112992|76116000|43301000|106785000|185207008|175184992|145428000|155022000|88995000|40186000|60332000|129502000|271592992|46892000|146676992|86316000|139779008|124992000|212796992|67822000|147164000|143560992|68323000|138272000|120333000|108836000|76175000|99319000|73922000|27759000|50596000|54211000|73322000|63449000|55643000|30377000|61113000|23236000|52690000|72140000|24351000|19970000|69028000|61071000|62367000|114235000|84849000|61483000|60936000|24690000|45599000|23368000|16497000|9209000||||5413300|15458400|9929200|6074800|6219700|5526600|3270900|6186400|3700800|14517300|25005400|3964000|5418000|4488600|6904300|6463100|2295100|2265700|3521500|8202800|4142400|4383600|1736500|2668700|2186000|1555100|7913100|11314600|9469900||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP|120420|1626470|4381000|4058600|10753100|11681800|3435044|2901732|2174421|2537672|2674679|2896254|5189352|4108754|3404893|5223439|12383057|4356250|4223405|2343903|5013756|6137447|3051168|3115291|3570404|3157962|4158434|10779290|6742744|3871431|7939718|14952587|21014864|7184118|4581306|7420050|18844888|10675099||||1909464|6034080|6661963|10884525|4976293|11597781|6324015|23479402|25920448|25164406|9782039|10755188|14434751|3769653|9283688|5592898|5448848|2964074|4898886|4632441|6800126|8021207|7880908|18412124||||5175059|10551927|19390868|43014268|32048042|26674240|19141374|30349250|39936428|38575168|48496156|55882312|24238144|5398411|20178868|30780240||||||||7636585|16730352|9536146|4439255|14861616|8351024|3599175|6305380|4852329|3190265|3627062|4562376|3708099|9765926|15511393|13785527|3978986|1377669|1961058|2294082|3653801|4133309|3486475|6599509|5862356|11538244|5396622|2452088|3378265|7114671|2800928|2744150|1959537|4998157|6989593|7310220|11990076|26676460|17706568|11046470|16145805|38068796|30092168|22105176|26795198|13930697|8732254|14365814|20526924|34299452|6952078|20956594|11729470|34512708|11704522|27780920|16599087|27291684|29705046|17544324|25543012|24461748|22642532|17194772|28751036|29322482|5548994|6441403|5296556|8817364|11157937|21242614|8597184|8639592|6743566|19204316|35994916|20536024|27620540|58092536|41887360|78756736|149083344|97041656|31281610|38999640|25431952|44783916|16027444|8526142|10988012|20879058|4967606|4164263|11485487|14769193|10802853|4892900|9912747|11175560|841899|1110907|2194047|8532106|19801552|4628751|4537193|2774782|5361217|8572737|2041450|892750|1863620|4895692|3997889|4980989|1708172|2714431|4321344|3091700|4481264|5727749|14230768||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP|247700|3395486|11247263|5961863|8275643|5312355|6271912|6986256|7539322|16693107|34446672|3700329|5129719|3045837|6731277|9396768|25533212|26435888|22049156|3167006|3936413|5064041|3545173|3460693|6189984|3500069|4438806|2911853|1843873|3518753|4439519|8491965|17753260|13236608|4771079|2927802|9570754|8615262|7654859|10689595|7942531|7596274|5538030|3065984|5645487|5581880|9262602|3940619|9545355|7785258|30480032|10955982|11334914|6881474|10859260|20302698|14122767|9668245|9499617|6988762|17371232|19862176|8400043|11172274|19065358|29109308|34943456|43407424|99634176|48498904|101704904|163757056|74766840|49990152|33701552|57786552|98390272|95575512|104303088|72730744|27157904|8448512|9502245|32914056|13972212|11154692|22487592|15329251|10511360|3141203|4120178|6406968|7996646|7392623|8972982|11890576|13067271|23536122|26057050|20995962|7360571|10387587|15574580|12661660|25033252|45951780|55434448|28605920|14205689|13339293|28883556|51081160|13303022|10414541|19954290|21716564|24000048|5033317|2884126|5654241|6053154|4537154|6017748|9745485|10622359|13470673|15731281|46662136|29469992|19372960|18161444|22084178|65545844|46208424|69547904|47129940|11496960|9466218|12956694|31616060|13585881|9010006|26258608|51894696|103874384|5587785|14198175|17415704|31757672|21005612|16731236|25935356|27036596|36574796|8642165|13071937|12489171|6934123|9495305|8220415|6966458|12954323|11751935|16170796|9755154|6544092|15247180|17225598|14218708|27512928|44432800|56874656|60360280|133457056|207116336|49885544|63290812|76841536|86355016|31919108|46442760|83746776|60073296|4224484|12626435|27450968|20109580|17967648|8842504|23316072|23205154|3587115|4371392|4052927|10757606|17365752|13102469|4642623|2344093|7351087|4642427|2142394|1536215|1488000|2907369|3115199|5119413|1607252|2751275|3615008|2487890|3899591|3710516|13488979||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|871860|16810448|14227133|21082594|57121616|65521868|28483276|23932760|26602176|17561104|43553620|25635776|18411656|18881024|30033358|36074648|82876888|51605976|43059736|23254840|35615236|39238056|82151696|24265826|14876716|16917296|29203274|23232126|20554130|27841284|43904672|73401024|145394640|28826592|35354856|28854708|47778616|29741188|31974292|28258128|27597308|27711128|35865060|71442120|26099812|17798898|11269130|17196388|36674224||||5629340|8163790|10262267|13824299|21383968|17638298|16249152|27989464|51094548|16683103|21960142|21127624|36789180|33866488|23709670|47471592|32334500|29217392|25949824|30038224|50311008|25775344|24775960|48335740|53420740|39168248|71804496|71519984|383740|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP|3456118|79146000|160240000|221040000|569070016|684729984|111211800|78194896|75606896|69698200|67091400|50873100|110498400|36510700|46369500|111877200|287964192|104259200|77997000|57937900|100460704|93451800|48032300|44147000|38611400|31145500|57198500|64476400|71960496|107280096|82584896|197536704|351097984|131592304|75760304|81323600|198831200|58926500|34455500|43979500|46284800|77523800|40656300|37972200|47513000|37582900|95453800|96638496|72431104|94727400|89453800|143265408|104803600|103283600|91447696|162441104|102327104|95913504|74128496|127325400||30294800|175996400|504479296|188452192|248111696|142725296||||410939712|288891392|556948480|726018816|799150528|805622720|1119413760|921935424|1103371136|809928128|713950080|252236896|694242880|1442520448|1348674048|416168704|350721216|266044000|263027696|128635696|157124608|366714816|274520000|234335696|258526400|361774496|597860288|1046678208|1692433152|492839008|83575904|63339300|122664496|88077000|98442400|114930496|207891696|205772096|52299700|38622300|54168300|44836800|69045000|92506000|126111800|238041904|163701408|167422304|44601600|45776300|100861696|170711904|51126100|85041600|96362096|97174200|84872200|173783392|220999808|95755504|88346600|132913600|470796800|215370000|107926800|192948000|186363600|109871296|132377504|204949104|191885600|84389296|226700800|383559488|573386112|344756896|281087904|564857408|648462080|436679616|286592384|332941600|379424704|445868704|297293312|267339200|241248000|79529800|118159696|162593296|355973792|104765504|146704192|258136000|353014688|159998704|163450896|117319000|75840000|140285104|193336992|396191904|263359296|328586112|345944000|374508192|338395200|166168992|635548992|597942720|544541184|91367296|115617000|68693000|97601000|60695000|126955000|139740000|175984992|108736000|105633000|1446000|26365000|24430000|119814000|47256000|12937000|16061000|6991000|18800000|12040000|19611000|10215000|6372000|15690000|13093000|15602000|6841000|6743000|22477000|7985000|18574000|19991000|45044000||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|516000|14268600|22423600|30310200|48614200|56635100|24210700|26298400|36041000|17871000|17330900|21361700|24162300|13287900|18385300|27343900|48159900|24970600|36524400|18138200|34394600|27074300|16797200|26173700|28801100|9319300|23651200|32405700|19700500|28284800|37183700|42861600|46478700|27653100|15704000|15500100|30072100|21522600|14899900|25749200|18176100|29753600|35498300|9557000|17062200|17105700|26650000|21172300|38395100|20088200|34865200|28787900|26755800|33046300|23108800|27605400|50164000|24459700|20235800|23158700||19940800|36542400|61970200|50782100|82593104|97290304||||98317104|179120608|193162208|109156496|98633800|160867392|245087600|262046096|235264496|158188192|67497696|25714100|78953600|167718096|127664600|31480800|26380200|22441600|19068600|11070400|7754600|13553300|24242900|22249900|18494800|29620900|36439200|80960600|166450208|63940700|17561700|26771500|31156300|42986000|35663400|49040200|106096200|54319200|10116900|13483000|15557000|12812000|30081300|39936000|36397900|43250400|44462100|68479200|35048600|72271504|52071500|19108500|13663100|20647400|16108300|23788300|22801200|32663200|46003900|25129200|28023200|30645100|85410096|40252200|31824500|42054400|35619000|34523000|37325000|49613000|27060000|17438000|36860000|55663000|86824000|42942000|38331000|67252000|80443000|65957000|56310000|77815000|70034496|87253600|33263100|44330400|77150704|26434200|38491100|24261300|35455300|28335200|33053600|54084300|42299100|34279100|46373200|63947800|70845800|98163504|82558704|167086400|169241200|251407008|562410624|251168496|147259808|108350096|275456608|136231504|173961408|51665500|40582000|21258900|31673800|27035100|44698200|65445500|58402900|59372300|68280096|14071500|9894500|6239300|20510300|25131200|17708200|10293100|5339300|12848200|14040800|13102100|11088300|5758400|13992900|14882000|11479700|7135300|12392200|19550500|7484200|14119400|15222100|36210300||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|2771217|50624000|79677000|74433000|106536000|62531000|54920000|76548000|132032000|93338000|76078000|69490000|63704000|45610000|72623000|69017000|112005000|98059000|80515000|96938000|98744000|92678000|52687000|102744000|83904000|55459000|72014000|67762000|82640000|66190000|65156000|80195000|98945000|47370000|48492000|37535000|37029000|47742000|32099000|58586000|56889000|51630000|56893000|64007000|61464000|36847000|82297000|56896000|81533000|69763000|60051000|51165000|30772000|55231000|37326000|33002000|48080000|24708000|32530000|42916000|69294000|34075000|60506000|129707000|95418000|58301000|103289000|87168000|105963000|53985000|118372000|109591000|164263008|62722000|46537000|96032000|182498000|165446000|183828000|262848000|362108992|205091008|445000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP|6369200|205480000|222272000|129912000|130486000|170378000|177670000|124189000|173756000|161480992|421188000|576500992|330755008|243852992|718742976|1013715008|935670976|703723008|914897984|682724992|858310016|382792000|186006000|188900992|277438016|229106000|278142016|415471008|712790976|408339008|871427968|853406016|527167008|345979008|185723008|230832992|161696000|121967000|92685000|140828000|153872000|287867008|288284992|92517000|183631008|82573000|151295008|130653000|178219008|207284000|156351008|275716992|202658000|192244000|159159008|135831008|167224992|250056000|198995008|233748000|285936992|162560992|262287008|781377024|537313024|431640992|674412032|387284000|538472000|235980992|307985984|387219008|416891008|819457984||363967008|733033024|761278976|741580032|759894976|454225984|396712992|372736992|640422976|438200992|254915008|429996000|293230016|242196000|128210000|159843008|187940992|314856000|270931008|211648000|396860000|507284992|366256000|441544992|260860000|185858000|187760000|336099008|180568992|352793984|136436992|104150000|84590000|33787000|52735000|62360000|79273000|136184992|92680000|75287000|114490000|157948000|100175000|117365000|94558000|71216000|65854000|64483000|167307008|208835008|138115008|88845000|160938000|355428992|183310000|171430000|236320000|278129984|269030016|357316704|182788896|175160496|171484304|129565600|307785984|113700496|177827696|287792096|403012608|500689984|160975696|419926912|394443200|479614400|419953600|242713696|511089088|335342016|387301408|113265296|285608288|247404400|157879200|168361904|27529900|197096400|94910600|190099504|173987904|209540096|176235200|330634400|250936608|315656704|173634096|297187904|545275200|671468096|444384800|414660512|567940992|480672800|391051712|522294688|286638016|275182400|224111008|289583008|112211000|280299008|271550016|333065984|292992992|438620992|74292000|126088000|79854000|40014000|27661000|109617000|181996992|76069000|121660000|79296000|129285000|69068000|68899000|111541000|224039008|128744000|136952000|145075008|99096000|216528000|164255008|61577000|107390000|168946000|265391008||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP|1084000|29310000|32125800|31627300|38453300|88848704|27725000|44395000|56040000|31456000|45391000|88285000|67603000|49568000|228680992|99097000|314419008|124177000|58025000|42299000|107243000|136550000|118467000|68889000|128419000|200552992|151780992|199600992|261938000|160623008|251400000|453776000|303468000|85758000|71237000|68382000|278560992|177224992|173514000|230412992|129841000|71686000|117233000|163658000|225708000|125216000|382388000|306944000|747100992|369507008|63352000|125279000|80590000|77748000|71123000|71457000|134583008|216071008|239534000|406151008|369712000|86697000|129647000|173288000|||||142426000|176540000|356200000|182471008||192960992|337513984|457520992|435518016|382399008|369615008|395964992|359612000|160328000|302631008|295457984|189342000|423457984|321689984|228870000|136310000|120146000|83033000|146744992|223514000|270601984|257863008|227791008|329911008|416132000|800806976|624544000|424388000|36806000|140652992|55211000|88907000|40709000|81001000|31597000|24725000|35766000|40414000|29039000|45598000|47682000|101816000|162783008|77976000|67183000|18252000|22032000|49986000|36686000|214208000|124032000|184028992|57511000|113370000|89387000|198822000|231596992|227046000|76186000|162338000|53523000|58549000|130799000|139855008|41931000|39706000|92002000|174643008|91939000|167088000|93578000|138688000|145522000|249890000|102179000|129366000|70014000|114595000|86811000|117563000|147092000|33299000|118727000|63680000|17562000|43652000|55953000|44887000|31874000|88602000|28771000|58050000|34853000|52902000|43045000|27428000|26380000|60107000|87552000|50017000|89078000|98037000|134756000|126734000|72322000|70164000|29083000|9855000|13185000|32073000|34482000|29240628|22186830|34763536|21694294|20200188|9430027|||7808310|6135604|20231368|23746710|5578919|5370131|1624624|7409875|1466636|1825757|1320268|1318375|4898195|2260660|4411344|2402599|1772459|5246275|3102805|12166401|25858192|18906066||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP|65260|2478244|3675647|2042521|4392506|2318868|1777169|2902070|3597092|3049165|3765862|6619409|4682490|3389168|21734240|4333827|18578312|4933257|5673341|2013563|2596485|3928171|1627687|2309154|2809855|1845064|2170286|3711164|4143828|3098586|4779981|20929860|13180281|5729192|2934027|2248154|9617862|10775922|7048128|9806839|4602715|3381942|2930555|4117015|5080599|5267670|10200359|6768958|24375616|33733552|8266038|12456240|7361887|3484238|4433200|5589551|9729896|10577393|12602338|21523828|29210532|13344866|13176662|13498806|||||18918062|24516424|60647696|42391020||18390036|16913610|39388644|52494436|43150168|43295032|50159584|25804970|10900947|18371952|36694752|9334248|11445781|15890442|12200060|4658167|3014439|1613713|2660069|7641011|11160172|11468938|10299067|9369622|22726698|66383244|61774048|26157682|4169081|8880510|3564861|7446871|11138449|17911616|6540387|2069311|2873714|3446945|3733310|4066967|1991378|4247048|6575193|4596682|3086980|1110365|1786139|2883183|2059717|3485749|5325542|6000307|4753391|6052167|9922936|21345064|19810486|25084568|9262652|30621628|14905971|13805310|28555340|18886560|18327388|22990972|36710488|21742820|8478602|21263388|13312519|31433110|13141565|28689936|21404760|21201504|14032411|21209616|11065048|13485022|19064462|3463380|10488004|5649431|2164843|3471306|2876034|3833796|4988217|4775033|5469503|5051872|2590687|8818136|9179351|6839044|12041432|22748048|28511544|24432800|43315124|97692504|34164276|21422218|15677249|32111932|22569460|13622345|14261664|38756204|6133507|4895114|4993011|13003250|13081682|5941033|11589734||1514986|1417975|3727959|7394224|10156744|3963093|1839706|3462724|5605385|4831665|5950754|1204632|1385713|2301176|1586372|3526047|899424|2017357|2266481|1165893|3674211|14066404|14576653||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP|2305024|38982000|110240000|107705000|101468000|91180000|111439000|162206000|195324992|83723000|209850000|130805000|195916992|77888000|86634000|88338000|137795008|95740000|81007000|79993000|113811000|134075000|72241000|85038000|65361000|78288000|130930000|246162000|96561000|64242000|63757000|146096000|174088000|62853000|57222000|43814000|75505000|48180000|47624000|80470000|55193000|79221000|77304000|76001000|96122000|110594000|251648992|341796992|294169984|75442000|65824000|97484000|98954000|85122000|70820000|109433000|119260000|71078000|68264000|96843000|110719000|72030000|86044000|244968992|187260000|108104000|109601000|146034000|139906000|86687000|125915000|158059008|294992000|223966000|200831008|261954000|453463008|378023008|474771008|569939008|500128992|339622016|445308000|386600992|284232000|189416000|241676000|348928000|247752000|165048992|129994000|109173000|174024000|186999008|185004992|97480000|96796000|132958000|184894000|181050000|282352000|208396000|112914000|59643000|65463000|77783000|103381000|70504000|37520000|49555000|72605000|78189000|55903000|76546000|164344000|172648000|155508000|157063008|93047000|94936000|77963000|54996000|58216000|112277000|190190000|79863000|210420992|138676992|225883008|211932992|277649984|130665000|179614896|157335600|149120800|104954704|109621104|55914900|70819504|145121104|135496400|69212704|170253504|133465696|174423104|145656800|215233408|559448000|417420096|284437696|224165504|390016512|237008096|411719808|248654704|433209600|252620496|114259600|210988096|77882896|99070704|62391900|104390200|102621504|63525700|42440000|178206592|107130096|82132496|140055808|142333296|186914592|105854896|228148992|183644192|288873504|248216896|129960000|333577600|288751296|208375696|237314496|130016704|96121904|51030000|125100000|275780000|243220000|144290000|173850000|129800000|81840000|85450000|46220000|157130000|153140000|20340000|45190000|15010000|68490000|71160000|111330000|63710000|55060000|127330000|57440000|98820000|54960000||55990000|34080000|95360000|142060000|||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|615646|3475481|8417634|7328265|12640530|6360765|5812998|8468952|14428160|13376807|18789952|12665277|29460794|13680360|12985667|14601555|14866928|8068831|3719342|2725902|5597666|4073240|2244137|3140348|2589789|2233310|2689348|7408121|2756327|2829044|2954365|5526353|7802669|4899600|2452923|2608112|5331406|3679873|2358736|3677343|3788483|6970268|4646465|4509169|6170138|6967764|10951739|15882545|18182412|4872720|6352533|7261134|4903248|5327548|4030061|4529848|10379468|5135376|3570084|8108869|9800035|7964381|7259924|11876733|15858639|9051023|20819540|18242482|22880094|14703620|30528100|43985408|23728612|17100080|10223306|18679544|36090456|29697344|41046052|52661396|23275340|19998828|19096712|17490538|19147064|8383110|25326324|24627982|8242083|5945718|9382114|9714438|12323664|26467890|20527966|16825024|20139264|29857426|20293728|29780588|22158000|14753195|9639107|10162639|10983708|14917970|29460302|8917095|3171317|4338838|7807984|6847301|9578900|6020477|14061230|11087726|11008932|12985617|12076712|5281847|10001051|6970898|8432609|19108340|29206834|18837232|16276659|18131996|40521452|35174916|37346780|16999382|42845592|21449936|18794128|22870216|14192252|10364733|13096972|36718844|23215994|13186262|21206102|13502924|32299600|7782082|12505122|23305608|34465060|24183756|44580440|38338984|28281276|48768924|14028900|36501188|25861228|12126302|16764475|11558957|14268652|23354540|20068100|26723600|14427671|10035370|21299092|19428456|27531804|63325216|50123908|104832912|65500408|111665808|125747600|44860800|30876736|38211580|83541224|51849880|43451112|62760740|50426736|17362044|37565100|16884900|40130300|29859700|15327200|27952400|39469700|6140100|6006100|5980600|12262500|17381200|9620800|7859000|4227900|7855400|8678700|7310000|4354700|3827300|5688300|9137800|10640300|7496800||14120600|5509400|20340600|28347000|32638000||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|7255319|132803000|128589000|199091008|197896000|134642000|111244000|105784000|116446000|104968000|140048000|167827008|153636992|74216000|83404000|166779008|208876000|120580000|169560992|106872000|153547008|84207000|114254000|57872000|56471000|56947000|90501000|99044000|68286000|34591000|28938000|61140000|55073000|23925000|17103000|23326000|21187000|10367000|13808000|21331000|15758000|20040000|15186000|10408000|16829000|9341000|22524000|15787000|40465000|21070000|66350000|31232000|25492000|46199000|45220000|49034000|95039000|64649000|58563000|83639000|109298000|50261000|82538000|130598000|127126000|204142000|192759008||265954000|88616000|123989000|287220000|18447000||||||182352992|398964992|213856000|93412000|135087008|193862000|120240000|129355000|292310016|234055008|145130000|32892000|49935000|38854000|32289000|47705000|36713000|42540000|73253000|98358000|54880000|91137000|52192000|38562000|68462000|34636000|72962000|75438000|283046016|183323008|87666000|25942000|20825000|27450000|15031000|20770000|45160000|40297000|195576992|282576000|74447000|115982000|134226000|37748000|63350000|146444000|194747008|216700992|327480992|547840000|267000||62326000|49619000|95991000|78974000|213220992|86382000|60897000|44511000|48364000|109646000|301870016|75935000|182047008|85568000|197136000|84052000|143680000|202755008|159848992|154400992|250111008|250908000|160412000|188278000|64388000|120669000|90747000|44237000|37739000|55522000|98439000|66862000|143267008|76271000|153554000|80657000|196860992|85527000|94117000|182036000|114321000|177844000|150227008|212059008|290977984|293534016|283527008|88223000|130011000|69842000|34384000|41219000|62941000|57484000|78326000|56195000|75165000|29299000|2718000|11413000|16785000|7581000|7540000|12265000|25825000|49051000|9761000|14770000|6015000|8357000|8546000|5546000|8730000|6153000|15941000|11053000|25341000|8290000|5759000|5102000|9728000|14794000|32442000|31922000||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|14785801|42994436|67286360|133918592|101842208|74594424|72961712|77331048|52848228|39797192|76257208|79331264|49922016|56256048|81914256|148178128|76708224|66003192|62041552|154251888|133998080|139650080|34615384|38674528|32172388|29701162|57538200|41409108|55045616|26542504|38272440|76402128|99042928|59809352|55943680|38134440|35857744|21618228|12748144|16735686|19797416|31287420|32128164|31536008|39147184|24063592|41883248|50910592|108666304|87747848|145716656|129250600|176939040|232087584|205863184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP|590893|17280700|49204900|44305600|29277700|53994900|29775000|36698000|41482000|47185000|166091008|135728000|53196000|60970000|91276000|106020000|250112000|78646000|49806000|43651000|95669000|82872000|48871000|34200000|27307000|60610000|93969000|27280000|32118000|59437000|60380000|239414000|218160000|56086000|31638000|35203000|89241000|23744000|31834000|25767000|127036000|41736000|63724000|38170000|59397000|61079000|61031000|36706000|69773000|49459000|154703008|146356000|121317000|100507000|149184992|100624000|173054000|90604000|194408000|273799008|198420000|101112000|163675008|259290000|200763008|399132992|291985984|392443008|389267008|152018000|154212000|291307008|379436000|385390016|500121984|521920000|653776000|696340992|555483008|510779008|390279008|172976992|308696992|220992992|97053000|87419000|111650000|59746000|77552000|74079000|92936000|232747008|294335008|75496000|51511000|66592000|75916000|115203000|373499008|150792000|185076000|93564000|105508000|35942000|66216000|73956000|137488992|71499000|59015000|25084000|41526000|56612000|51123000|67320000|116900000|194427008|98262000|97914000|33995000|44191000|66261000|38823000|74060000|218674000|151060992|98860000|102301000|223398000|243084992|165550000|115417000|201966000|400448000|232539008|148084000|292900000|251882000|192739008|249048992|339561984|441032992|252228000|794278016|555889024|464047008|314316000|224879008|356736992|673968000|324744992|469688000|627918016|388144992|501296000|197288992|490148000|354804992|231822000|314527008|321444992|688788992|595665024|208796992|128506000|172268000|82176000|235267008|157584000|191562000|236348000|378848000|704766976|323329984|502408000|578401024|335544992|313895008|212488000|323403008|191520000|162486000|43962000|63192000|66866000|92321000|162124000|98191000|35927000|26950000|43373000|29746000|16543000|10041000|10114000|41307000|47670000|12733000|18248000|8623000|14154000|20094000|67332000|15090000|9920000|30749000|11024000|13218000|5587000|8741000|14071000|5604000|20776000|28523000|49982000||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP|907101|21214700|61773600|81998896|103956304|21532400|19485600|36251500|31786500|26291800|55605200|29722400|32160300|21600200|41816200|71366800|211331600|106659800|69711600|88695400|159027008|60918000|32776600|47401000|63274300|38819200|64204800|48264600|53171700|32789000|44342200|91813000|182379008|54671300|57457800|29109200|80640800|26172900|25113200|43605800|60851500|48588700|45045500|38228700|77065696|57316700|85089104|58845500|62814400|85568000|87953200|152469904|202507008|95024096|107096000|91450800|99162000|82091104|108780600|142755600|280431200|118344896|102150000|488963808|163139200|94222896|120013104|151778208|202639104|171317696|187314096|342878592|369768704|562648512|761118912|891080320|666799104|387634816||94934304|366031616|173310496|234980896|351530208|356750784|196181904|267999904|268420704|179565296|76457800|85853296|181882896|563807616|228473104|108815296|262296896|239100496|559470720|531327296|153966304|62527600|37532400|66270100|33452200|59720800|63589100|99033800|49736300|28797200|31051600|40551600|38141400|53635900|43870600|81985200|97075504|127898600|123761296|37332400|36210300|70744600|35035300|59996900|101609400|99672896|59184000|72445000|76451000|118965000|100461000|76715000|121146000|276720000|178306000|205631008|327944000|174007008|141774000|228102000|234712992|262812992|214724000|362572000|206510000|250364000|167192992|285764992|269875008|226924000|183066000|185232000|269921984|227572000|270092000|174992992|209911008|115542000|39937000|68428000|114456000|65244000|50982000|106257000|73636000|127952000|118042000|175694000|145176992|118982000|162372000|215340992|253218000|142747008|132634000|223251008|222630000|157552000|70230000|96198000|109293000|75291000|107443000|91770000|82390000|100770000|121800000|228200000|138520000|72800000|41870000|58310000|26540000|27510000|44790000|49600000|85840000|39180000|37620000|25630000|58590000|52050000|57100000|17980000|14080000|42160000|34700000|57220000|16910000|14930000|24680000|19720000|64440000|51910000|91630000||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|578392|12794000|19160000|14222000|17139000|19105000|17362300|24221500|26376900|17785900|22058800|25991100|38650200|23940700|46171500|80355400|233145600|98075504|67556896|79090896|46115900|153924400|38269200|25126500|16507000|12825400|24634600|19135000|26205600|19254400|31401600|94340200|134879504|65481600|128731504|24766700|32708900|16265300|21645300|16943700|37220700|29797800|136679600|50823800|76166800|25771500|22785600|17455700|22748300|21382800|41465400|30570700|41495400|40716700|32285200|70961400|87532304|98033600|87726200|100580200|141044192|48494700|44726900|139623600|84321904|55905200|66348200|105031504|92737904|89988600|86932600|149371104|164891808|190619392|150914896|286397312|235963600|136337600|132286096|181135808|185387504|79508000|82719104|125621200|99195904|84252000|107134496|114188096|103459000|73905504|169969504|87007600|145135104|93398096|53010400|88807696|107969600|192681200|165314400|105268704|54822100|49563400|120969400|80245600|236054208|97420400|133797800|137814304|57436900|75459800|88457296|385431008|171997104|63863200|111087800|89394000|138983904|184000400|77485600|130057200|497180416|204016304|389617504|110821800|224497504|29716100|55716200|80916200|94229600|49997800|39333100|65903000|169322000|78921000|74331000|102542000|72018000|73686000|62387000|109651000|117310000|138738000|178640000|204588000|218628992|155222000|156919008|112632000|207768992|120113000|177056000|177412992|115841000|166266000|67992000|145148992|84891000|28616000|46105000|35280000|76114000|37858000|98854000|45158000|85576000|89706000|209360992|56846000|33596000|80839000|124561000|144364992|70687000|152475008|162276000|156462000|133381000|106634000|116970000|55354000|47065000|84702000|38083000|47325000|37438000|26956000|30726000|28069000|29802000|29566000|14191000|14097000|20034000|34571000|43344000|44628000|9439000|11289000|5328000|14185000|15468000|5024000|6400000|9591000|15722000|9654000|27443000|5352000|7227000|13951000|5877000|22701000|16423000|47288000||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|10159706|107380096|242886400|175236400|182218704|289616384|136902496|158375504|306155296|136522000|204280192|203987392|185753408|143615808|326145984|604915328|651793728|408609216|289733888|220726304|424186496|855663104|575603392|225115504|136994400|141384192|201823104|201377792|191635600|249687504|243750096|487732288|1096192384|227804192|146006096|146037104|282451808|122920600|90203600|147084704|208697200|205626800|258438496|169037792|202431696|119669696|201531696|122328896|208303696|99507904|169463600|171505104|188935008|271948992|127596200|122817296|154350400|120887000|110064000|179668608|282382912|167240400|403352608|289636192|371238208|294089088|253905696|244225200|488393792|279506304|413153312|738400704|856736576|549721984|741562880|1086826240|1899247488|1147238656|656723904|916020480|463578112|324838688|403813408|630405824|217208496||||||156827392|239066304|243483008|382037792|344588704|305470304|326272288|463091392|491789088|390896704|569669632|411540512|474455392|318115008|236336096|177270208|251892896|214008704|112466800|142029792|147526704|331606912|158182000|195821696|205508496|253729696|517058400|638312128|258897600|184022592|406487904|201680304|78800200|161580304|183850000|105922896|143249904|136291600|557117888|387203584|478216608||||30032300|223716992|119520000|113572000|193459008|367328000|411711008|173518000|317168992|277191008|447087008|150860000|382614016|314336000|444980992|329275008||92379000|321748000|417363008|141794000|328720000|229668000|91706000|95719000|110235000|201464992|131081000|210520992||||147996992|329076992|187384000|255756000|711692992|465280000|334223008|606307008|721638016|574006016|508020000|299452992|332654016|235110000|79863000|75014000|84996704|102352096|178422496|290697792|218190704|69844896|44478100|33455700|38554500|61086600|80997296|37661400|70354896|124139400|44343000|40609900|20292800|34446200|35738600|37493400|24824800|42060400|101868600|55868900|41098800|24019300|18756300|16728200|14142000|46064700|69836000|||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|6413470|142410000|298310016|264480000|302820000|281409984|491879008|306548992|272487008|193403008|240906000|235532992|250979008|212266000|327686016|909241024|768246976|292984000|219028992|652099968|671340992|983000000|232900000|173975008|198322000|164472992|240334000|298099008|214780000|152346000|215427008|505360992|758867008|218772992|177038000|163300000|124718000|118597000|154246000|218292992|200648000|215454000|349943008|250763008|246691008|109728000|299252992|163292992|362152992|291889984|271363008|298339008|236968992|243488000|186495008|183698000|257711008|262458000|215220000|156367008|286968000|127459000|208407008|347067008|244394000|142352000|220287008|141675008|209608000|132139000|213748000|299127008|392118016|339857984|312324000|649534976|1201939968|1038284992|1229095040|949033024|1087901952|341239008|541937984|878988032|485625984|526374016|627153024|360411008|295688000|131101000|160340992|215140000|251127008|313697984|300976000|351595008|398230016|476062016|641228992|364404992|186588000|180572000|303345984|333544000|276254016|293155008|274128992|225664992|131689000|177092000|200407008|346999008|376168000|415504000|524659008|187939008|462687008|358476992|216724000|172724000|230520000|121605000|179991008|335140992|298759008|237280000|265736000|330776992|373241984|142707008|186172992|248350000|354630016|300910016|164960000|379692000|183648000|269696992|296182016|597356992|432959008|108058000|279633984|187684000|569793024|293819008||||225588000|607084992|456739008|138038000|188160000|118151000|210063008|142148000|75521000|82155000|69228000|102738000|82193000|197112992|141470000|85184000|43762000|133722000|112522000|87626000|157100000|230192000|369615008|206392992|279440992|338056000|381016992|214371008|198040992|309803008|163720992|138235008|175576992|107943000|99214000|102862000|242632000||156644992|127067000|143090000|93866000|67607000|278055008|56629000|64232000|98235000|33547000|68897000|19191000|48049000|28681000|25354000|17741000|26613000|48161000|60118000|65089000|13342000|16170000|13656000|9383000|49450000|58258000|||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP|3130500|24518400|25221000|22191500|20516000|38659000|51267000|30484000|29302000|19250000|59636000|191306000|132948000|27223000|30042000|74706000|104656000|155164992|35771000|19495000|39095000|38504000|27912000|20689000|20882000|38998000|86774000|50612000|40301000|118727000|105580000|114748000|204972992|41341000|24127000|22614000|98972000|30948000|59004000|185631008|101935000|38371000|25596000|18803000|57280000|15032000|20023000|26045000|35450000|52506000|45638000|82972000|147146000|132843000|118744000|103243000|206431008|321180000|247632992|527796992|251434000|90761000|132387000|95449000|87431000|47768000|66894000|112209000|126604000|194196000|73433000|129305000|120483000|82622000|157752000|249491008|194812000|243718000|126382000|48288000|||25270000|67367000|50947000|47604000|94790000|111269000|70753000|70081000|100966000|150616000|87593000|64239000|68577000|139718000|101929000|104288000|273791008|224130000|98505000|33337000|76130000|14886000|38018000|34665000|103932000|93613000|43613000|39869000|70332000|134610000|158290000|146807008|174694000|287319008|35279000|36149000|9817000|12358000|40697000|15442000|13034000|25095000|65438000|37312000|31569000|93067000|160416992|77529000|109090000|190139008|89944000|68286000|68188000|129695000|263472000|66552000|75846000|78119000|185640000|45809000|76156000|81716000|137158000|44147000|72181000|75447000|150403008|105867000|98804000|140988992|117218000|156523008|127342000|164852992|58509000|57501000|18090000|17135000|8705000|7508000|15015000|14757000|22884000|34968000|51769000|25212000|15951000|26728000|63493000|75260000|68576000|121058000|71442000|81578000|51434000|24502000|40781000|47300000|33537000|28573000|35220000|36400000|47740000|49914000|72599000|50460000|53053000|17480000||9853000|23377000|20746000|60211000|88762000|10716000|15502000|7195000|11229000|10088000|12336000|20369000|10094000|13388000|5282000|8455000|5353000|15812000|12318000|4239000|5220000|459000|867000||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|317500|2392125|6781023|5881169|6563457|5236635|5636696|4244613|4273127|5646600|7954718|15217354|18448162|2712929|8674425|7737530|8973510|11920518|6835435|2589676|4582385|5276167|2479471|2691309|1749576|2179672|5633065|3452579|2378455|2788225|5877584|7250973|29005252|10533500|4780684|2810468|9111708|3868230|4370176|10604788|6488935|4400708|3508810|2060322|5398263|3931927|4813007|3711179|5891250|7738835|9352421|6987308|10617282|5943456|8139033|8345339|14640775|22018978|14654092|49273276|40429176|10044964|10390635|6463323|8574497|5929876|11249413|25100576|17017188|22533580|33592096|58538668|21529144|12988598|21471874|52187612|54518104|77544016|56481976|25921108|||5167224|24138920|8464193|11130114|17721484|11219528|4928162|2646121|3286235|10383765|7802674|6999799|7847665|17471628|13867614|14555340|46685284|25827736|7763639|7781702|13411150|4915419|10625694|17528480|32759944|11245687|2730767|3085753|5194904|8787000|11841566|8544276|15796532|39785904|11561109|8494911|4979736|5623745|6036754|3076918|3030151|6158625|7588822|10238532|10565018|25263724|44611908|13131991|16377651|30580590|27588360|18822510|15347993|31510900|26495040|6528769|9894521|16061289|25255244|6802324|18319104|19957268|45247784|7390310|13759516|24018890|31163048|24390064|24122254|23916764|23039626|27748216|13017612|32096752|16536675|5643361|5366231|4142872|3432442|5217617|4752541|9053043|9156555|8097062|15978378|12232482|10501702|20906312|26137904|47868044|67027456|107123808|174643936|47111268|36312324|39186956|91611216|35469056|25416060|25827436|35204484|6327110|6278468|12566151|22202324|14420383|14236782|31813046|35107660|2573493|5582368|2695306|7826845|25835826|7416661|6983719|2483828|5674804|4304811|3882273|2429956|2560028|3971457|2877371|8991200|2062345|5203653|6174043|1229970|4871758|8636831|13686204||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP|1753932|45278000|188664992|132730000|584689984|535120000|301831008|123415000|88672000|60166000|61715000|71785000|290123008|107641000|88818000|217984000|358063008|89801000|113983000|275800992|332846016|273588992|153248992|102277000|96514000|78685000|176402000|270904000|447398016|456644000|485760000|901025024|1151532032|176236992|126609000|74166000|247515008|59585000|70810000|127395000|176004992|85870000|75958000|86922000|160607008|87274000|109252000|68850000|164574000|357587008|113450000|169524992|161256000|131160000|117476000|205176992|261839008|381191008|612726016|500359008|295800992|130575000|144890000|278792000|262772992|168639008|232024000|295640000|330032000|205288000|287119008|427052000|986795008|903488000|1148419968|1291865984|1339671040|1752050048|1063606016|1323236992|879363968|258976000|643633984|1140637952|842246976|323193984|385776992|258070000|200280000|97133000|101918000|277230016|349711008|528939008|141632000|202339008|163092000|313812992|1091197952|4047000||97867000|246124000|294976992|171680000|122925000|260328000|222552992|134106000|130179000|212586000|112777000|174888992|126748000|134372000|192642000|156034000|189068992|69860000|61785000|235766000|135731008|85688000|121031000|161300992|104912000|112865000|293592992|363056000|344523008|303249984|495660000|894060032|311639008|163226000|277760000|244230000|127482000|112007000|352772000|160127008|65030000|173519008|188600992|460427008|159439008|218668992|564456000|660940032|237452000|263136000|419751008|306335008|358167008|313438016|398803008|463694016|108372000|266391008|168663008|325259008|55230000|84814000|71650000|138090000|105542000|100623000|77265000|68206000|141410000|336152000|223091008|128610000|270416000|295656000|384840000|218334000|108842000|208048992|130424000|74645000|60786000|61884000|52799000|112690000|116700000|129160000|121600000|133290000|66630000|75990000|42360000|14100000|23340000|80730000|91530000|112900000|85650000|9480000|15510000|16820000|11180000|8880000|10800000|24090000|21890000|46390000|31970000|30880000|73580000|19200000|74000000|207550000|||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|12662008|108645000|180335008|209263008|209934000|190903008|108366000|117181000|81911000|81183000|184702000|185443008|150494000|91644000|100955000|112602000|133166000|97884000|112240000|137772000|182052000|156020000|96187000|113404000|113356000|29079000|50342000|41429000|43126000|21225000|17306000|45669000|70396000|32613000|32755000|23958000|40829000|39353000|37936000|46367000|92715000|120291000|142562000|||15713000|108755000|195316992|288276000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP|3886600|92745000|92531000|95473000|113848000|158594000|132865000|291256000|157654000|83844000|151479008|102445000|152928992|154480992|343968992|398043008|911660032|1250284032|853211008|75098000|237012000|170858000|111587000|91357000|132683000|104808000|224636000|141680000|190383008|198682000|804169984|421153984|648222016|172646000|133756000|105658000|445204000|328982016|72291000|239424000|231464992|112045000|124411000|200580992|493505984|92814000|115336000|83464000|107574000|128236000|109898000|210290000|137992992|190866000|117882000|125186000|155651008|177708000|156980992|236015008|475176992|277048000|390646016|1729735040|626963008|365398016|365921984|519817984|1374153984|589710016|706819968|612803968|1055361984|1538364032|2141053056|1608174976|1200765056|939449984|736369024|816036992|851286016|550259008|445708000|513384000|554784000|777616000|448167008|419544992|437467008|215260992|282136000|654232000|637948992|660654976|160452000|197370000|93457000|199959008|334784000|290492000|60085000|76360000|93147000|118494000|113601000|75948000|79702000|54541000|33871000|51799000|39391000|39455000|57696000|44335000|93634000|227238000|441726016|119989000|51364000|52511000|222840992|196927008|85453000|170020992|89799000|85237000|82600000|227996992|243872000|117172000|111034000|106409000|484303008|237986000|238180992|388796000||115097000|378692000|562003008|513287008|184552992|382672992|327476000|435700000|142983008|186510000|245964992|356728992|413006016|278916992|392657984|480228000|296487008|109856000|192287008|121088000|47933000|95950000|94951000|149247008|138008992|155702000|96122000|185092000|153402000|238582000|177732000|118626000|173018000|388032000|658556992|504036992|1023804032|987523968|1168492032|951457024|339740992|540060032|322139008|184304000|195015008|228780992|||212458000|98686000|395054016|330273984|97795000|29654000|23000000|22051000|19745000|60781000|100187000|23557000|42623000|16835000|32371000|42356000|35223000|22496000|31129000|37166000|27017000|42836000|17575000|16505000|17715000|16949000|88872000|148796000|135847008||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|518500|17645420|24697048|30576964|25421016|22202960|19919504|22038648|17702038|12483449|16440406|28863846|24797034|26352908|21520944|53636076|83349408|30336252|40952104|42964452|26047352|31312306|22605730|23779158|31005164|19907528|21409486|22892278|32933264|19743492|25960120|51042756|62625472|30099730|26640036|17382094|37354176|21955432|9261212|16894156|10887730|11092753|11208066|8784281|11543024|6264032|19450392|10598534|22183410|18426974|24144802|23939856|20033760|23212658|21938760|40068572|119906624|120166504|78371192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|21403012|90679000|85846000|119313000|190204992|115685000|89105000|127498000|100032000|59936000|202002000|96925000|102563000|77326000|103542000|319625984|362857984|418331008|209648992|201800000|182706000|294155008|95869000|58704000|79139000|50621000|147220000|179868000|181931008|168884992|200940000|221311008|290993984|138162000|119832000|117029000|125288000|101847000|56704000|91076000|147656992|115915000||58244000|235747008|129615000|163752992|49779000|63038000|72763000|63510000|63974000|84293000|115599000||||20805000|67066000|88647000|108250000|68406000|101818000|164102000|170651008|179248992|133630000|136310000|151172000|55982000|129143000|152006000|223491008|197615008|163670000|216472000|324284992|333016992|97000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP|1459701|39245000|57913000|64061000|25847000|59273000|51310100|47295800|29871600|18419600|24957600|30832600|97562896|26618100|55239000|69635000|73084496|39253700|38867600|76826800|76631104|65759700|36448100|36182300|34218800|56115300|69955600|81718496|84323904|80466800|139328400|292308192|381481984|250547296|182383296|275704512|501875296|75682000|44659700|147077600|196725408|178693600|174072896|200639504|195951904|34458400|50367700|45774200|152493600|124394200|146388000|105339000|85309400|110656000|52648800|55672400|68185904|72301200|92900200|137594896|173747904|85893904|138749408|175186304|213189792|129329200|188506208|253117504|291892992|313525600|309616096|452605504|541574592|135197504|135284608||||||161269696|42891600|53499000|66120800|4317300|44390200|51247200|41011000|36451400|29705300|23903300|59996900|86812000|87591000|70116896|60134900|115819800|162814400|281752096|236249408|45259000|34001800|46983700|22147000|71969800|41715600|32670600|21214000|18611800|29589200|23821500|23405200|29636100|8852500|19512500|47745000|49504800|17845500|6888500|6169600|13403000|7756500|11355400|23828600|36692300|20066900|27955400|54892800|66946200|54698300|32404200|119505000|168391008|63503000|140719008|145742000|163852992|59710000|54025000|109863000|228142000|65251000|169207008|106404000|122399000|92488000|80114000|107272000|161930000|127193000|142530000|175999008|145336000|247992992|83388000|207256992|202676992|201992992|278147008|174852000|96199000|41213000|58330000|47996000|47695000|61776000|121863000|126473000|213844992|108969000|44674000|95653000|65144000|121856000|132813000|161491008|92606000|99457000|83449000|83622000|19984000|33294000|40768000|25641000||22958000|45057000|30288000|47959000|14846000|17982000|11009000|20963000|17654000|41459000|77803000|24067000|27890000|5589000|21484000|12228000|13172000|8549000|13264000|22064000|19336000|52120000|15360000|3642000|5355000|4782000|17858000|22003000|51008000||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP|99500|642391|1318763|1435593|1217599|1174625|967211|852405|630868|1028789|787824|859144|1325939|638420|1565312|1496100|4736856|1181973|2139565|916851|1438941|1933687|772530|807451|650989|564198|739663|951742|737244|430824|1029272|3495970|8363677|5258947|1258010|1913284|10457848|2036940|517232|2329464|1775225|2658635|2687588|5660391|7497703|3129229|2817839|1246545|4388672|6357290|12112898|5742728|3284284|3580460|2894572|2271327|4412635|3119858|2267581|3092001|6254422|5664395|5120170|4999689|6655956|7000863|9807549|12406328|15821227|25818008|42261052|45199680|28840178|15870426|10951169||||||22863762|1931066|3462732|5981764|175500|2704416|3603401|6715268|3013298|2635308|3173024|4085950|2050818|2430839|3406543|2028152|3867325|4983900|8987657|3696435|1017154|1581294|2156890|1094239|3593063|3499239|6244196|2169083|966770|1875284|1388852|1971044|5240616|5517187|7130672|5035718|10752489|2035825|836844|2001755|1600776|1643737|1745179|2009295|3486420|2802400|4737274|5726164|7713866|9913970|5733562|26498198|18675786|5100180|5174760|9293889|5579427|2130986|3042155|7224345|10223761|2988736|11719090|6324360|16829780|6975937|5961614|9970588|17853824|14232184|14789878|16384062|10120067|14845696|4368111|8397297|6093104|5272217|7166782|6379397|5414908|5896834|6182044|8832350|7243837|7977043|16868944|27433504|59977488|37088352|7484959|22472928|20427076|31770636|61311744|17940242|9103707|16919672|21314324|12160632|5967375|6384409|11123518|1221643|1786198|3034694|6052298|4949737|5265512|6639214|10730353|823724|1607452|823581|4509611|8957011|4042356|2232506|639020|2587053|2273446|1977735|681160|722514|1104975|3270714|5499511|1638599|637518|1001427|432117|1922675|2585511|8222275||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP|3071662|72578000|162678000|139160000|113906000|262128992|174323008|112026000|88124000|72617000|213126000|105913000|115037000|70901000|148983008|247911008|409164000|206556000|187072000|161024992|447244000|587755008|301788992|115988000|80317000|89656000|259063008|257752000|342575008|249264000|948808000|374800000|461315008|90144000|71802000|83529000|235831008|105159000|55761000|153620992|193616992|87097000|103809000|97577000|173287008|73676000|102630000|80018000|318103008|221908000|153863008|212055008|102242000|99370000|91190000|114695000|181072000|283276992|228578000|278548000|707310016|144630000|165788000|686430976|509711008|163863008|201548992|247107008|320292000|345916992|480351008|512550016|852910976|1731000|188046000|906990976|1047934016|759024000|949587968|575022976|509665984|475539008|797041984|577822016|285412992|243016992|419803008|304318016|225478000|162643008|201724000|385960992|662006016|430376000|585180032|1178291968|387707008|584187008|1335058944|413683008|114565000|61427000|170472000|377932000|168128000|83053000|111278000|78039000|48670000|68063000|68233000|77428000|140246000|48439000|105056000|196700000|131401000|133273000|106029000|132281000|82048000|57202000|183374000|198731008|179504992|143391008|183116992|330627008|751886976|113774000|110349000|168147008|406347008|255787008|310353984|275219008|406505984|148915008|132845000|263416000|298396000|120602000|361875008|549840000|673515008|254454000|319315008|345288000|680993984|303967008|492904000|681654016|348001984|490385984|221060000|602782976|230595008|80762000|161959008|167971008|277001984|147328000|225176000|256382000|476361984|137956992|234130000|180928992|88526000|170320992|440787008|494894016|318287008|519771008|664070016|691582976|523147008|318568992|447956992|302515008|146530000|103368000|167760992|168659008|122329000|187848000|300198016|138560000|208760000|122576000|32738000|29487000|44954000|32874000|106456000|143968992|38046000|50964000|31850000|84977000|102538000|68807000|12766000|22587000|55821000|25405000|84716000|30589000|27668000|21477000|19071000|64248000|66520000|132314000||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP|3346901|64734000|99908000|61920000|163900992|111159000|380545984|102400000|55262000|31101000|40736000|54070000|80976000|26380000|58307000|181200000|206376992|111280000|41500000|99970000|130767000|381612992|195508000|68663000|50475000|51660000|132769000|149616992|146852000|155120000|154526000|290304000|572750976|52711000|26973000|30316000|47597000|22756000|19579000|51796000|46280000|39885000|85024000|41966000|84720000|25962000|36705000|28377000|44071000|77088000|61148000|89396000|49225000|46519000|49066000|99175000|177276000|65273000|70015000|186694000|151300992|47361000|66167000|52300000|83839000|54925000|86173000|76764000|78802000|63126000|69770000|97340000|189688992|182980000|323776000|307896000|203396000|181108000|162572992|158104000|159880000|38517000|72256000|102816000|59442000|57880000|95138000|80058000|66300000|13424000|10577000|20333000|40485000|48306000|17870000|18663000|22447000|53169000|40848000|59067000|45939000|25748000|69247000|28949000|62829000|47909000|104464000|111974000|56241000|107147000|70448000|185686000|301291008|149944000|92478000|||4228000|19358000|19104000|44275000|42042000|135670000|77110000|21745000|15763000|21547000|36088000|104721000|21939000|12379000|40469000|47225000|43482000|35906000|47142000|36751000|47108000|36296000|57298000|89521000|23468000|61456000|66085000|143820992|43225000|87913000|100054000|67977000|82654000|59650000|71188000|86735000|76791000|39562000|70287000|42238000|30107000|35559000|20999000|30935000|25605000|25756000|21450000|29437000|23552000|63303000|33375000|17190000|14172000|39373000|29393000|24946000|18946000|23134000|27720000|21996000|26843000|20925000|11056000|9405000|8111000|11427000|15293000|1412000|3866000|7299000|6743000|4113000|3619000|6343000|2938000|3600000|3659000|6230000|8794000|2656000|6012000|1552300|2781500|2773400|1541600|1680900|2303800||||||||5954000|5701600|4586000||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP|80800|1784221|3999137|2252523|5190782|5367014|14873225|2212120|1296017|1681709|1173929|1527757|3221743|846650|1504297|3839532|6844497|3622586|3387067|1903455|4292217|10865476|4346700|1512753|1444191|1011099|2399951|2428581|2014572|4962194|2175519|5095895|14193986|3339984|899243|694121|2088783|1683929|817487|1782387|1313603|2246915|2591655|1969557|3288423|1054653|1725929|1090062|2076673|3319594|3632001|3762499|2104895|2450750|2198749|2348513|3229835|1827412|1678147|2366009|4329146|2950364|1920675|2079148|3441469|2810473|5191564|4706306|5702650|4684113|10021486|20706240|14591217|13869727|14813907|21108174|19432676|14980138|17791540|22951798|13695171|4237768|10067537|12969441|9381850|12618552|18764806|5771386|5064447|1697559|2001568|4643486|6343308|8283365|4358949|4410389|5236390|10193628|5751301|6258649|5325263|4833360|10845579|4551232|8713299|11732215|24128438|11365479|2715357|5931695|4011441|10166072|20167832|15195181|15619271|||443926|2251092|1729538|3662485|3685138|10852526|9348457|2014820|2543707|2607075|5219084|11148712|3076628|2948164|8396874|14487566|6960957|5997690|7814859|2626890|2771220|3186520|5877960|5154260|3073680|7438710|7196790|17604550|4738650|11591570|23040730|11494880|12083450|9983430|10058920|6838350|7824210|2647080|6873620|5329190|2752800|2875290|1671860|2190260|2970600|5628080|3888050|2785610|1698260|5542320|6878840|5680740|6921500|15364970|11259200|22713260|27610200|70587280|17511430|9542890|20406110|26451020|10505060|7573780|8771410|18286630|2043430|2351900|4552800|17249000|9721300|5334600|13871000|15240300|923000|621000|1260300|4151400|7788700|2560600|3911100|1619869|3370146|3403507|1798232|1268507|3209129||||||||7208968|8660810|7154010||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP|1961062|38398000|171376992|260596000|294087008|619526016|109497000|164182000|248752000|56866000|93074000|66633000|87847000|53603000|141964000|389164000|747937024|1095549056|269179008|27035000|50039000|45869000|40559000|23170000|16501000|12291000|31323000|30164000|25716000|39286000|98827000|73897000|148631008|31720000|19449000|14073000|36956000|22995000|30549000|16960000|23511000|20788000|18451000|20234000|46938000|15905000|28212000|38478000|28076000|34065000|37997000|59811000|42809000|52014000||||32482000|101589000|86000000|89407000|52192000|50531000|286080000|143955008|101749000|143464992|106318000|208168992|114769000|235220000|199154000|252712992|321307008|472368000|364268992|390201984|389012992|326299008|232070000|219183008|60517000|102264000|152378000|189194000|179775008|111391000|171676000|51284000|18750000|20773000|42278000|99086000|43400000|26559000|47678000|34774000|123426000|118587000|99496000|20912000|17226000|28992000|36618000|39376000|34396000|40136000|26290000|14374000|26626000|32350000|26880000|39568000|27082000|122699000|45809000|35814000|33782000|34267000|15185000|24880000|40801000|41075000|73586000|57783000|36390000|34839000|112879000|70143000|94948000|37244000|70405000|189444000|175599008|92814000|137000000|160116992|121779000|194078000|198008000|302208992|319972000|407684992|287497984|119559000|42969000|67073000|85509000|157656992|66035000|151015008|80037000|69847000|93761000|32450000|52009000|40629000|24387000|36395000|79401000|42095000|23731000|52907000|40316000|77054000|63887000|106243000|66560000|118547000|75936000|202566000|185191008|88141000|236959008|161171008|209488000|162568992|90005000|122311000|74960000|33415000|36254000|31418000|31152000|74077000|65888000|114929000|126981000|65665000|44148000|56563000|25326000|18773000|10084000|49520000|85685000|9002000|16410000|18522000|12713000|7997000|5586000|4206000|5981000|8458000|12515000|9916000|4756000|4591000|4139000|2614000|14093000|15798000|24746000||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP|4430680|74024000|401475008|168054000|160788992|375480000|96616000|114783000|200080000|189723008|184283008|173867008|188891008|162659008|259315008|566432000|1412664960|896611008|892430016|485500000|855457024|576993024|379556992|553648000|297587008|469745984|941958976|1065385024|773840000|1031438016|1552480000|2198031872|3755493120|1973223040|2933207040|2708997120|1863448960|201796992|174684992|385632992|193807008|168328000|151091008|191142000|331526016|161036000|574774016|459807008|366904000|819302976|684470016|1114697984|135235008|195636000|113944000|129037000|184494000|171812992|337332992|427824000|299870016|139040000|138831008|295431008|319819008|271048992|250578000|375155008|632240000|703574016|732464000|1179857024|804572992|388623008|672401024|433992000|305192992|304267008|356668000|341566016|274024992|116961000|137567008|169871008|113964000|102400000|236802000|309617984||||47577000|174298000|111900000|83444000|200775008|148200992|118222000|235152992|184271008|90311000|108999000|186948992|122280000|249443008|69524000|159812992|66023000|64700000|104387000|201511008|69559000|34919000|19877000|27137000|36464000|36098000|26456000|19504000|43236000|95665000|17827000|31051000|69409000|12708000|21617000|26658000|45145000|109042000|30922000|30961000|37405000|89033000|54048000|91902000|66178000|59864000|52544000|60808000|114095000|133166000|42989000|96498000|84114000|195987008|68139000|178860000||153150000|178747008|116657000|91008000|97820000|128572000|41401000|108086000|72979000|30563000|33578000|54187000|54297000|75876000|93337000|80741000|134388000|72837000|232694000|153224992|135235008|111755000|367348992|285912992|317649984|372412000|438156000|397518016|172120000|135820800|128518496|59572500|29724700|36873000|33984800|80588704|100581104|75468304|78400096|67769696|75132496||8273800|15811300|19969700|23553400|57718900|75435296|18297000|9179800|8790100|13162600|5102000|5177900|3448900|5592900|18063900|||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|229930|6036300|27424700|14177400|12986100|13847300|9410200|10341400|12195300|12285800|12178700|8660200|11129800|8621700|16591000|30273900|67933200|28916500|33843000|15151400|29788700|19070000|12140300|14951400|7670600|8043100|17717300|22014400|22666200|23883100|38765500|59453100|157522208|113110600|46868300|52947100|158991008|10920000|8956800|21141100|13980700|20533600|17109700|6485300|12891500|13387700|18778800|10316500|22353100|48172400|43382300|55965800|24942500|13882800|13619500|20175300|24555800|10673800|15296100|24899600|18518800|18585100|13591100|20857400|25217100|27268900|39105400|52019900|103230600|104980800|176220704|277913792|139233792|109487800|124265800|95620800|116616704|120713000|177425504|164912800|73490400|27729900|42178900|64256500|39272700|32622900|79776496|74299504||||6054900|20482700|28367700|27486400|59836000|76707200|38039100|69104800|57316000|39390800|43298400|88693400|61547200|165593600|153759808|219012192|77851400|22906500|27646300|53982900|39056300|15211300|9296900|17557700|27863800|18995600|13470800|8515600|19473100|25210100|14511000|11895100|43305100|7098300|23352700|29211700|38669900|72473504|29346100|28629800|24699400|50674600|32456600|43971200|45039600|19355400|20899000|29101900|44883000|41456600|22939700|68148704|43898700|124829104|18612200|65364000||83951904|116504400|110599904|61964700|62384000|77948200|21313800|52463600|37047700|14363400|16204400|15334500|19094300|36780000|35905100|65651100|37546900|14487000|76587800|39540600|56239400|72251296|138446800|141764496|235138704|310758912|630472384|145811008|63528800|64588800|114209296|41487700|24907300|36007300|60426500|8267600|10596000|16683400|28486100|20344900|14686200|30664000|43970100|4286900|5126700|5946400|21091100|33546000|15987800|10093000|6839200|8881300|7481300|4411800|3882900|3160600|10338200|6245700|14375600|4159400||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|8802542|234775008|342129984|347376992|199211008|180854000|157676000|193403008|468992992|361998016|478752000|312766016|235624992|267178000|1025891968|994252032|349020992|170268992|154903008|159723008|317940992|280694016|208122000|357599008|185712000|236648000|251136000|217224992|275737984|157328992|204216992|498619008|733440000|211488992|135584000|124706000|263572992|223428992|173679008|242335008|208110000|195127008|226743008|289041984|499307008|575900992|2254501120|214903008|272755008|182180992|495174016|347284992|377244992|272521984|267284000|344956000|414193984|284943008|233380992|243348000|305580992|192456992|264258000|561299008|197996000|156896992|211171008|282947008|517296992|195566000|257982000|539769984|594120000|439816992|468856992|660177984|1282658944|1008547968|753964992|1043376000|925235008|584812032|1034270016|1656660992|1192295040|523883008|595811968|530183008|872312000|213116000|342649984|605094976|530163008|307782016|259802000|306096000|302064992|508976992|1130561024|806313024|397027008|284903008|431824000|279168000|473371008|347891008|513668000|433150016|240955008|119373000|139684992|152502000|116786000|84735000|138048000|146239008|224224992|367016992|121695000|112298000|129886000|107978000|105963000|141151008|158710000|86698000|134800000|224990000|417689984|270689984|493140000|675009984|463769984|602369984|254220000|264332000|340164000|263222000|236872992|280611008|289926016|128368000|292492992|197264992|230580000|144642000|181416000|189762000|300292992|215144992|298624000|311396000|297200000|204276000|150012992|284476000|167312000|97183000|97736000|52488000|136360000|107644000|104217000|85612000|176976000|89119000|231214000|171614000|118698000|208990000|183396992|259360000|334588992|654003968|754089984|899936000|801451008|318464992|636912000|492288000|310622016|127049000|259188992|172110000||175270000|229530000|324940000|154350000|177490000|95160000|52050000|49890000|48770000|192820000|252240000|129330000|86960000|51750000|97774000|94810000|128090000|56324000|100830000|101628000|56935000|44231000|37083000|44837000|43125000|15148000|101646000|42000000|||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|1732600|29060600|38330000|27186600|42848400|77632200|36131000|40716000|33975000|25022000|41954000|64696000|170286000|80726000|48524000|91808000|160176992|76219000|77147000|46980000|87300000|85403000|63847000|61322000|102579000|110317000|173164992|352367008|495544000|91646000|95077000|258286000|191212000|74317000|57902000|61165000|164646000|101635000|117157000|164504992|141056992|250491008|215146000|338559008|188564000|97130000|330422016|238171008|429764000|486232000|153875008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|1350724|38534444|24152364|29064348|23820112|20183300|22737492|33225008|18658272|13986002|17025276|25761812|30899098|21437214|25181752|40042792|56241212|39253240|42255172|44740664|51368476|99969536|43097712|84719736|35952592|29695872|39243396|32627406|21020588|42735744|39259588|79375808|134730864|56386112|140761376|97979208|101223416|70623376|44883948|65822520|90337200|122810144|81978688|45614228|47379136|63600352|124269808|145146208|69248400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP|3520786|134370000|138478000|116099000|150079008|229688000|405468992|278428992|91377000|54397000|116935000|113220000|163540992|108763000|111475000|310329984|532888000|305748000|94213000|360536000|245360992|465571008|156891008|82961000|128792000|60457000|89623000|90180000|65258000|60322000|76094000|216854000|183240992|92914000|59741000|62053000|71416000|50698000|41975000|94160000|81291000|67413000|160376000|71818000|104596000|69614000|141163008|89879000|131034000|113994000|85699000|152104992|96505000|162684992|92162000|101564000|132893000|36819000|45289000|90391000|134692000|69358000|84890000|72879000|131184000|99371000|152264000|259076992|216218000|||||131284000|205078000|357264992|501376992|210036992|212368000|272856992|356483008|184710000|168944000|166903008|118470000|131053000|143086000|94776000|173844992|126073000|101344000|102901000|113251000|105813000|63748000|78019000|71850000|145060000|162568992|150066000|167072992|100794000|184507008|124435000|155568000|141459008|93624000|73257000|25559000|27983000|51860000|68511000|134338000|295192000|110996000|60121000|159091008|108794000|20021000|32782000|60756000|38729000|56124000|100748000|136563008|75371000|72156000|138060992|355492000|98704000|101134000|193547008|347432000|138834000|155148992|159612000|108917000|137060992|223720000|326089984|152736000|56684000|174352992|121854000|236340992|126731000|213830000|189167008|297444992|224520992|176480000|225815008|161171008|219335008|159748000|272080992|113751000|65918000|127209000|58292000|166686000|73586000|214340992|111790000|124313000|105409000|297372000|128744000|98028000|180520992|318548992|304579008|133900000|357716992|499507008|453544000|182288000|117341000|207099008|172248992|46661000|57447000|40672000|76229000|106328872|166513856|204743808|118467968|8181284|33746712|35664744|19752752|16374370|55077000|44625560|65340264|34289840|56652136|25279768|74293472|60853972|26577824|23882396|30002542|96136744|80093640|73103408|42014660|104486200|258935872||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|3303832|23479000|97202000|151192000|210339008|79245000|48763000|98906000|39234000|34990000|43155000|72909000|81010000|37043000|56749000|123874000|273929984|104307000|105712000|127631000|104057000|138367008|98753000|253408992|391747008|239648000|299374016|97587000|61189000|129782000|146623008|162359008|270647008|365272992|317224992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|7672996|161508992|344798016|251867008|159600992|185487008|177040000|153590000|234610000|99130000|112580000|131340000|109330000|73920000|132970000|186590000|561609984|179430000|106190000|117660000|431420000|248510000|124230000|129860000|77450000|97800000|159930000|98950000|126150000|145990000|142410000|377689984|890710016|276289984|179440000|253790000|681680000|132470000|90860000|151070000|160270000|150470000|138560000|103290000|164690000|140170000|304320000|157990000|220220000|204940000|349880000|334060000|436849984|460670016|477520000|1189369984|2130000|||87620000|637270016|272670016||||198220000|332750016|404569984|633000000|469420000|829240000|998089984|1071670016|701779968|608940032|1240029952|2046649984|4000000||||||||316780000|508569984|292180000|260520000|150480000|102970000|188630000|235440000|260650000|292400000|361649984|390800000|484809984|580640000|386390016|298040000|358440000|356400000|237240000||131080000|233140000|217050000|75970000|75040000|102620000|104830000|148490000|211180000|340310016|322500000|161540000|190420000|68710000|91150000|150590000|108010000|82620000|125650000|168660000|141650000|191340000|309540000|312380000|190190000|141030000|209896000|590179008|382799008|253736000|337220992|349809984|155460000|244640000|505849984|306350016|143540000|415880000|421670016|625619968|358449984|469740000|604590016|1286080000|502020000|778310016|812950016|662369984|594129984|205880000|538099968|608819968|226300000|257620000|211870000|395200000|333420000|708920000|256060000|347169984|245950000|654790016|494960000|610750016|321929984||1206259968|790110016|1978509952|1793869952|1576540032|840910016|436489984|811420032|581950016|532720000|167180000|236140000|83570000|193870000|297830016|473769984|262780000|16640000|118320000|122080000|105610000|55480000|35020000|119610000|145380000|74700000|150200000|25380000|49170000|46810000|37790000|44330000|32480000|62490000|71740000|75390000|35550000|41210000|58050000|47430000|132150000|113690000|||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|12390708|94833000|75884000|228220000|51444000|54919000|58390000|102685000|67778000|52646000|69329000|39222000|60051000|67327000|88136000|97736000|68536000|45043000|80890000|71625000|49390000|51549000|40029000|65277000|42205000|152235008|67156000|35200000|75579000|49250000|39872000|116619000|110558000|70598000|41824000|41160000|82153000|61892000|39353000|69127000|233320000|247094000|189210000|149606000|197140992|138514000|306625984|86342000|203171008|675000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|1061800|9340300|27160700|17778700|19462500|18434000|38287000|64455000|40783000|35483000|55095000|25915000|30930000|34813000|110179000|59334000|194576000|78873000|64647000|85131000|51770000|58961000|22638000|44282000|39227000|32090000|87521000|135182000|68653000|60168000|75150000|139896000|153891008|80480000|71382000|93286000|257002000|60423000|54889000|62171000|189680000|222815008|161444000|141407008|265026000|219184000|168094000|88384000|277540000|36646000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP|1411951|74913904|112535000|100163904|79190000|156300000|159436704|83598200|54201400|43018200|63361900|57291700|42223500|38750600|103308896|120907104|356969216|81714096|101289696|60829600|197481296|88027400|55460000|104090000|42288000|40243800|69011904|63244100|78413200|103983904|179810704|415314400|381605600|161045696|105830304|65038500|163021504|47712200|32733700|85247904|37287200|47694200|83709104|36700500|80081504|35989500|40137900|22919400|48071300|23802500|43089500|74604096|54962000|51306300|36165800|39947400|92994704|42840300|51819800|102748200|270284800|373945504|404848800|418833408|95963800|121546496|145784304|252374096|295945504|260533504|336072800|459248800||||943345216|968767808|449671008|512905088|684849792|355411584|202744800|386039904|482439904|462922816|423479008|429300896|370047008|291173792|206999008|168374496|266371104|631913984|552586368|250778704|217024304|350772000|534963296|785699072|687400384|709255424|302092000|816161088|703110528|889221824|118923504|267199104|207830704|170870704|98105296|69786496|89547000|132859104|78283904|251729696|431400000|334539904|154720704|36502500|49488800|146022800|50015000|88058200|90920600|110068400|67127104|114585504|330118912|207375808|144574496|92931000|163406000|432614016|292191008|297128000|294528000|274896992|185340992|277492000|540497024|807360000|333079008|427124992|314747008|658190976|336011008|580065024|697244032|1056731008|371464000|843688000|793750976|680352000|992147008|355864992|899681024|724817024|572108992|749385024|723273984|957641984|201462000|296230016|695768000|852864000|123963000|300073984|219220992|183314000|283433984|615489984|577348992|439060000|572312000|693990016|733638976|478280992|323152992|376833984|223930000|248439008|188004000|344079008|237990000|168510000|98020000|115190000|106670000|53310000|19830000|30540000|14470000|30570000|16160000|72710000|101480000|46250000|29990000|19020000|24280000|28310000|41890000|53760000|20730000|56840000|21690000|60880000|15000000|19820000|31850000|13690000|55960000|76570000|121700000||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|6187272|58453000|175130000|89108704|81020096|30894000|24912000|44231000|39658000|34059000|53143000|60073000|54995000|57183000|51858000|68550000|91050000|143640992|150207008|81840000|92477000|107471000|58347000|170776000|15456000|27415000|31081000|38215000|19123000|22848000|18749000|47750000|63870000|32859000|29431000|32671000|90326000|48616000|9393000|15913000|23637000|37876000|40281000|37464000|45744000|21060000|46385000|45063000|118532000|48683000|53696000|66007000|132822000|141456000|112171000|174439008|202634000|26768000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|9419077|4761656|19088622|41280532|17534248|20238210|18455076|8765401|17860758|9774540|18230058|21275488|34727272|20264374|30246466|29344192|61219248|35426952|36124792|54747164|32293208|24730840|21074368|42492800|26128430|34402380|47186744|24785456|44498012|39195880|34333888|65234192|76424048|33812660|44379692|38911988|69057800|68054720|39113112|66461784|133535432|75878872|143757344|118960800|192500992|188454992|16946358|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP|4124250|13636983|16517423|13070940|14523121|24559768|24845200|22577298|16104628|10259883|21779956|42809168|11065230|10077546|20382638|37627588|41689168|35366648|23758344|27550296|78387088|35755012|28157612|42716352|40243920|42274696|81978032|139777104|13591721|19251054|16279338|34273736|43706160|16998104|16368434|15821553|66084320|18112816|12095773|12820247|13058881|27140812|19464972|16728979|38880008|15324242|19083220|12252918|19030640|14347286|25564938|48128976|31518748|41577872|27372360|38499996|129803552|68390224|85858632|106904176|122021296|72413336|43683036|65606880|61808940|54316832|84618192|74314056|79165096|40235184|73237768|138766032|136744944|102145520|78360640|98704928|125414840|63183140|60935504|97515344|120144176|37888844|30417232|48665800|46141316|79726800|||||13158565|21708880|38895312|35984156|25395654|32338496|17257836|45441208|68310720|82336920|31898066|21739236|36093008|26437248|20588532|14920538|45271096|39054196|33712716|58874324|34593376|21517776|31698348|13591216|47288536|108596576|25742036|18017860|7244540|9503791|28255536|12425873|16497467|26033036|61199880|72001768|61927212|97423096|49048272|47144664|35496272|99480840|169765152|138773504|52630928|89094000|79576464|55774996|52071420|90011616|62108612|36740612|99399552|92841856|81566872|49532920|57954056|80511288|71156768|85175712|56900680|52553476|49600696|56537696|40483456|70095720|65397944|12034884|9122524|12951626|19312476|10864019|17778656|16386674|18602336|8503225|21840408|13154899|14576646|22097230|38716888|49128208|52317568|106236192|77998728|60532768|56085028|27545280|33502350|20213060|15798997|13842000|15010500|15948600|38070800|18957000|20589200|2155200|1873500|1017500|1460200|1301600|1263700|1247300|2248300|4004500|1659200|2288800|1821800|427400|877100|234700|184200|1565300|315900|456200|747300|438800|648700|472300|1350300|4467000|8671900|1891900||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP|2328700|39007900|154237696|133285600|95555504|114326400|94077800|159294000|450929792|268841088|85548304|77460304|141964800|140736400|372206016|364701792|394931584|147546704|161651904|168960000|358927200|404771392|304309184|415556608|294345216|159966208|196227504|162349296|205985904|291056800|410522304|1181899648|1307723904|392869504|417740992|337956192|719918016|91192896|71583904|165615104|192582000|143282800|381877792|337459008|421942304|210873296|665469696|470407808|490881088|606266176|1343099904|1856737408|705384512|154443904|306242400|151316992|156528000|126855296|114559200|153607600|318687392|189890592|248020400|404669888|717357120|665002112|350528512|390113792|627603200|496866592|381034400|683281216|1199544960|1178037888|972398016|1394835840|1040088512|841366208|1046469120|988566400|882364032|277403296|435194912|928603008|747784576|318148608|589964480|706200576|1020746176|539593984|298081088|725271488|1811021440|690890880|141232896|189218592|221024800|446934208|419914496|526735904|483381792|276950112|456343296|102504800|356190208|145472192|188712800|99804800|53216300|87461504|100966704|106773200|166140800|117244200|434083808|823773184|208111504|134108600|58285600|53589300|154178896|132083400|68234304|216859808|127504200|114414400|158719600|240874496|326762816|267158304|216971392|222071008|728409984|570110016|812432000|1294087936|419752000|281648000|241899008|419072000|765209024|251320000|611337984|463041984|428441984|248148992|294676000|282044000|562539008|671678976|625201024|728187008|540883968|830286016|487332000|551033024|390080992|408569984|368468000|522495008|408761984|372407008|568099008|642414016|986520000|805548032|685118976|167670000|97630000|214810000|434783008|377688992|337896000|397332000|520188992|626606016|389192992|233164000|204284992|104559000|49090000|59416000|130302000|184480000|205058000|134935008|134622000|99457000|38452000|15196000|54598000|21548000|26008000|36405000|70117000|92660000|29235000|30797000|28392000|42029000|19450000|29345000|34721000|10719000|27154000|30379000|31408000|10214000|19952000|31683000|4322000|29381000|33667000|||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|4831600|49296000|97074000|100764000|92932000|90332000|68372000|71013000|88632000|68321000|94298000|72465000|98126000|64123000|135434000|342884992|680240000|199251008|119754000|117130000|308607008|141795008|127756000|138280000|130000000|103901000|78256000|78849000|55987000|50999000|80625000|204555008|202660000|136419008|73113000|84759000|120900000|86462000|72946000|42262000|51602000|34778000|57508000|64530000|76276000|49893000|109805000|79460000|102425000|105970000|74633000|68387000|150824000|258203008|52872000|78969000|101381000|51713000|64087000|62026000|130241000|55421000|124294000|126451000|199270000|159659008|82735000|140028000|151476000|100156000|119906000|244660992|496255008|207356992|150739008|285271008|390500992|318987008|363846016|642374976|132166000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|8235953|294400000|723404992|299593984|248486000|273828992|184877792|275388000|376396192|258749408|258245504|205232496|228451296|118922704|195576800|426037184|615343680|368935904|587254592|237033200|463134016|385850496|184143104|195100896|158660304|104899400|226201200|173572096|186266208|232882208|263507008|461407392|621014272|368328608|487822912|299413504|293057216|180196608|142635392|288159808|342731392|224364192|218611296|144335296|199619808|158304192|306169312|199781504|313564992|206210800|444336512|793174784|405718016|468984192|495382688|536405504|717157696|692211392|576420928|989587904|1013772032|696900416|983062272|1112961920|738763392|414272384|433981696|988766528|663256576|484974688|605219008|811907200|1511309568|1869530624|2737686784|3350157824|3722831872|2770690048|2907286272|2807175424|2439212288|766358080|1360458752|3504488960|1450493184|1415318912|1425962368|1389626880|448422912|325391488|293032704|760331392|767333632|219908800|148237200|323560896|192616496|285108096|522831904|520317600|297416704|167141504|285232096|219875008|211803600|266721504|417398592|527265792|218958400|160852992|390895104|161331200|154046400|200304704|415578304|232470400|196752992|185075600|63412400|72534496|113871296|73801200|130306600|245461696|234676000|196938304|187468992|549171712|||117189600|363980992|830555008|530584000|319723008|414420000|313009984|190160000|272120000|474489984|403049984|191480000|597489984|593510016|643649984|333329984|426840000|818230016|1310329984|555240000|561369984|715870016|635729984|638529984|279400000|446870016|702280000|359169984|262600000|250610000|207100000|142550000|163030000|200200000|351560000|161600000|503190016|193680000|158220000|349420000|325800000|491680000|325060000|589830016|871169984|1106370048|612550016|414640000|632800000|389160000|251380000|162870000|122470000|100550000|311049984|370769984|360849984|228270000|143460000|154400000|161920000||18790000|53990000|96690000|118610000|28060000|35020000|23530000|21870000|22810000|37080000|7580000|11470000|18920000|11750000|34510000|8910000|11930000|10960000|9930000|47540000|38430000|||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|1331168|14009100|26957700|47559900|28864500|30216500|17426100|18683800|18881800|22865900|28810000|44761300|30921300|23758300|97531504|101412400|106379400|62657800|84772496|157691904|263122000|97347696|79834096|262299008|132312600|40209800|44399800|41733200|36391200|48967100|94124600|102777400|66249300|42282300|46281900|28661400|47395900|30682600|17630700|21076100|25604700|25955600|46530600|27942700|30151200|32688200|24391300|31132600|74778304|87384000|75187800|71300800|103224304|104181000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|1716878|36953000|72889000|70099000|140618000|254912992|63656000|73993000|55284000|51435000|52952000|70268000|199428000|107899000|57778000|118402000|227376000|76126000|83409000|63510000|126744000|80612000|48904000|56148000|60482000|49214000|85603000|115994000|120769000|157191008|189482000|646240000|250248992|63426000|48581000|48954000|182550000|60705000|32817000|37944000|37533000|36805000|47437000|37422000|40526000|22055000|57875000|34805000|93763000|142715008|35754000|36142000|32000000|33979000|33289000|69832000|66021000|88630000|63761000|57230000|101818000|42171000|71733000|170728000|233608992|214835008|193188000|135672992|207955008|165218000|128769000|168440000|350409984|453428000|377003008|570833984|534511008|367337984|421536000|330047008|233792000|64605000|175200000|326348000|321497984|106958000|211382000|178520992|114418000|80759000|141784992|145099008|151924000|169148992|238987008|240192992|455847008|375036992|335824000|132000|136480992|68222000|132586000|134562000|117501000|72537000|140080992|71065000|15075000|15277000|7645000|9900000|20430000|9937000|19870000|39036000|25968000|22975000|6763000|8136000|27796000|14840000|15050000|64793000|43529000|42400000|79071000|147682000|92828000|49310000|33682000|85636000|157324000|49712000|39305000|49391000|39106000|19435000|21467000|42383000|65781000|16277000|35828000|44073000|102932000|56516000|76554000|169503008|195166000|71509000|101131000|161228000|145912000|196748000|173134000|80161000|95655000|46518000|36274000|83204000|135172992|127430000|22373000|22747000|43080000|35679000||||47416000|87343000|85546000|68722000|80592000|105620000|104426000|88596000|77334000|95738000|55694000|62207000|16390000|36799000|29567000|78120000|28235000|40696000|24752000|31941000|17891000||4331000|11176000|7023000|30749000|29740000|8513000|12364000|3019000|6310000|5564000|8296000|11325000|3073000|9484000|7151000|9901000|5724000|6181000|22496000|2752000|12783000|14828000|||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|29900|1979986|3214993|3225077|7124016|7581524|2601865|2036627|3152317|2322284|2484879|2519234|4186240|3152007|2913510|3720878|8480129|3102252|3565383|3155109|3490332|4722470|2310350|2319740|3691449|1862381|4216674|6869089|8061165|6025093|7638952|24486428|10128160|4699802|1688830|1914611|6411015|3321795|1769374|4221625|3305017|5017357|4654881|1996165|3478882|3190992|3963991|3378742|6369107|10003471|4921863|3144685|2573843|1856933|3024885|5293269|6743145|4066819|2748985|3674098|4991406|4342588|3521782|6404631|6940019|6093988|9390289|8982917|14868880|13011816|22631166|41714928|26503784|25151712|17979410|48359832|49650740|43319264|47713632|57161288|19131706|6194003|19439972|36748988|26745274|10586602|19277482|19999616|9086242|9210760|8261031|17711844|24990072|13984104|16298072|17563156|41505880|58336304|147726448|56150|16563086|18885162|31211804|38752160|41284632|25412680|39774120|18613736|2099567|3108789|2669182|4884662|7670189|5247910|9075865|7395000|6245115|5782102|1888370|2396114|4920622|2801668|2372648|6156403|5675410|8403950|11142276|23546032|20622564|9819522|9873610|20565536|30826008|15089963|10156897|20488724|9411923|7031736|8061754|11373556|13189715|4763079|14527172|12657867|36675472|11557331|13055761|32202596|30833196|19564480|20442776|25415552|21713340|30892322|29506088|16091574|22068742|12235314|7123736|10499136|17589936|30406236|7908061|9578710|13359794|17222196||||24422502|36102124|43506108|59323296|72210680|142526976|39407940|32257604|50302636|56949276|33710296|37465904|10914232|28292444|5907994|14967444|7627313|15861936|13480198|14210032|24395628|26499996|3357697|2635408|3067969|12653900|21905178|13021942|3516378|1637496|3794440|4002602|6303059|2897503|1301564|2785411|2748856|4410261|1803070|1466189|4002539|1608982|4040869|4574017|13669034||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP|14539587|295196992|544416000|666916992|708606976|424697984|172132000|104763000|152366000|122928000|297153984|371176992|180792992|118726000|228927008|673465984|814268032|508270016|399688000|277518016|640265984|663387008|398383008|442638016|195868000|164262000|344191008|68390000|91664000|104198000|100271000|176872000|327401984|95499000|87549000|79041000|217460000|92033000|75207000|242696000||||81188000|166811008|105058000|349588000|259615008|276639008|170802000|402952000|464094016|119021000|82512000|120848000|130503000|277092992|107768000|98181000|127531000|242212000|89972000|77209000|181864000|167164992|130082000|176288992|191359008|267520992|251967008|406436992|783440000|481519008|||||399392992|704459008|628798976|515392000|136015008|384046016|540625984|373151008|188527008|247052000|163500000|110757000|38747000|82164000|102980000|128838000|116749000|82046000|217416992|140988000|259604992|590028992|341796992|151160992|41736000|124863000|46111000|81952000|82228000|164796992|116312000|72453000|57911000|52099000|88939000|68152000|89050000|299204000|280968000|182040000|242436000|65112000|116478000|259158000|102042000|113877000|235632000|514484000|748904000|760844032|312380992|205232000|134502000|110443000|193700992|356184000|208420992|177316992|425888000|89265000|60365000|136560992|140363008|165820992|64081000|171124992|250416000|406908000|156794000|185656000|252484000|726332992|531004000|338024000|497667008|397156992|344057984|97269000|291624000|367230016|110416000|109439000|156722000|258863008|111644000|183770000|195314000|137442000|137367008|331192992|189676000|221103008|285879008|315175008|244960992|474644992|466700000|553126016|561630016|372880992|283608000|536296000|328819008|258499008|111924000|268696992|360396000|141924992|||30826000|195267008|139303008|97659000|70978000|28213000|54037000|99539000|95111000|55820000|71222000|21887000|31753000|45018000|52294000|30289000|22131000|62537000|36625000|75719000|25265000|38901000|40042000|29455000|67682000|123081000|134304000||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|973860|13695870|20194820|28452250|26917000|18891780|17465960|15621150|16038690|12640500|12339470|10996840|11318700|13587200|20889920|32464670|38637552|21770370|24733880|24798670|26667550|55628632|20150380|35081072|32872170|21043110|33918352|22546480|18988270|12575410|13718090|23772370|23772890|13305450|14462290|17823900|17487250|18147810|17644850|19866270|26403650|28056390|40190712|47165152|60250140|17517340|36830080|14201270|||8710340|22468120|29410800|32850950|44835328|43012928|181157072|212512448|938540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|5644800|17945000|58304000|75790000|75981000|119043000|76081000|27468000|44370000|29078000|46898000|30151000|33349000|28748000|41906000|92578000|221271008|100319000|94273000|122942000|250564992|251263008|213064000|74466000|47536000|58415000|162871008|250043008|307632992|235487008|218564992|99582000|142663008|48515000|48892000|74618000|86701000|28311000|25934000|51667000|92213000|97218000|305900000|102796000|68015000|12993000|30372000|25564000|40170000|87502000|38989000|41996000|27837000|28825000|34825000|32627000|131526000|45517000|45913000|57490000|224235008|203292992|566000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP|12495658|289081984|111622000|150303008|72303000|26321000|10622110|9766150|5586880|5060230|7702640|10385680|23137000|6389600|15847030|22252110|41305648|27930230|20921680|27490300|86104632|226347552|18304380|17300480|10411090|6525100|13723420|14907460|19161960|18737480|14695120|21887570|32432930|15729520|10399810|12217230|30606550|10964070|21316150|22970800|31099590|33829832|34676992|21896540|29885160|27786590|28180800|57265608|25413940|38697592|53192368|31917930|31053340|28017290|40880488|27940190|45303940|34358700|29953010|51276112|52811472|71972800|42095340|74405352|111136304|66459960|57359008|98150928|123071440|70160240|107652568|138456096|215098208|8234390|132539568|139767712|130915168|142580592|226082752|161664592|208671856|79995520|56047240|114037808|40849440|32382750|46169032|66187580|86533480|113767520|35450280|76869688|61993912|119405672|127694000|198443008|85715192|141198176|274530272|1705520|||||106259296|88446608|25584780|14076940|8944430|10346080|12118600|13262820|12987040|14133300|26720210|36934340|63668088|56923120|13121560|19548950|64930152|27127020|30882010|43625272|39726728|65664460|58310780|90573744|125120464|56684008|65750220|100112800|147640096|52487300|86736000|86943000|76629000|41494000|58857000|93339000|148314000|46333000|109539000|89241000|93420000|36539000|108204000|101536000|162036000|123401000|114880000|165314000|144334000|128420000|69470000|122552000|58067000|52057000|128515000|40721000|68192000|43304000|71939000|68816000|134876992|101854000|106499000|52484000|62922000|34738000|68690000|109582000|62449000|126555000|143975008|133238000|95790000|67804000|48900000|22997000|13340000|11172000|22691000|22801000|27242000|25457000|46414000|47534000|26265000|11756000|11427000|13404000|15722000|15366000|63035000|30973000|22716000|7910000|5788000|14747000|14111000|14977000|18559000|8271000|17180000|6626000|4894000|2272000|3274000|6605000|2556000|11726000|15738000|24268000||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|4178681|85721104|175497104|106660600|111570800|266430208|537747200|114263504|106961600|113526600|92211696|115064304|74298896|74972600|321913408|151452896|329895392|317131584|164944800|165387104|165362896|180642208|196195696|246048800|204700800|91344400|140517408|168280400|104858496|123577104|226970000|387951008|1290486272|834124224|1322060544|1031933568|917670720|41791800|55568000|140430400|70067200|41959600|51642000|61239800|193185904|60650000|143097792|226363808|122102600|21230700|||72243000|72103104|73441296|91417400|100170304|115374096|70146704|104443400|189331200|136539008|144997600|292548192|227062096|143479104|164381296|205359200|403632608|245247392|240905504|318832192|692981632|586343424|513616704|706617600|1158368384|1112824960|1264728960|1004094592|812361088|321154816|345162688|735616000|907702592|464812192|769714816|980501696|263341296|138846304|113229400|172900000|277202400|477795296|293208000|314458496|572032512|997302080|864145792|483122688|501592384|148632496|246132992|61892600|128009296|129622200|296754304|169717600|111220200|334390112|106333296|98413696|93671600|107345800|302073216|285473600|616930880|299220896|141166496|264809296|718288768|418212288|111438896|131578896|151738304|54210300|108905504|137806096|240525600|92491296|117768896|165123296|282060992|296654592|390327008|277916992|189668992|121167000|163930000|357232992|301598016|134215000|326920992|166828000|267599008|121995000|135496992|182096992|315951008|180683008|147338000|176896000|90108000|127669000|68686000|136356000|36945000|28053000|40091000|29391000|62425000|44397000|105181000|88409000|47442000|30149000|80130000|62577000|54642000|73843000|80186000|129415000|83651000|195028992|287115008|864000|34725000|178484992|236264992|166014000|110467000|135768000||42472000|121490000|185840000|89000000|336689984|312609984|249360000|146920000|156530000|116690000|149770000|250790000|410929984|239840000|254380000|129190000|436840000|187600000|76550000|112420000|26310000|67830000|61230000|69430000|27500000|63370000|14230000|5840000|54890000|43890000|104650000||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP|33171532|544240000|663310016|540990016|617740032|500350016|206180000|213330000|304960000|357500000|438680000|352270016|360800000|193190000|278000000|241280000|484849984|343900000|181480000|296680000|581900032|313520000|91790000|88410000|56500000|53560000|102690000|77590000|111800000|53180000|116250000|218280000|117480000|86790000|128310000|36940000|59660000|38210000|24790000|38580000|33780000|40260000|47680000|70810000|70170000|49200000|84410000|74740000|159170000|133280000|87100000|119950000|125060000|298249984|||||||||||||||191830000|153510000|204990000|||||216800000|385329984|317209984|360470016|686350016|523470016|84260000|164980000|290120000|332329984|154040000|242700000|189400000|255250000|256980000|141060000|278630016|223660000||||179990000|230510000|594710016|609379968|352790016|182920000|836449984|530790016|1190380032|462300000|220360000|232870000|128220000|126560000|74270000|198940000|472020000|477800000|555240000|373489984|115660000|186420000|124550000|277320000|393820000|55130000|54410000|134450000|199240000|173740000|351169984|258740000|124840000|133320000|69280000|109180000|176410000|166490000|230720000|319540000|369614016|123409000|177843008|250432000|433087008|130030000|178423008|168474000|289864992|99610000|154232000|206791008|348020000|239048992|246508992|253948992|389516000|271081984|171298000|242611008|232084992|124155000|103965000|181304992|212136000|228088000|103162000|135204992|261975008|66600000|189055008|105169000|98259000|85474000||239120000|299660000|276089984|327760000|340500000|299230016|146040000|258980000|146000000|195270000|93950000|256840000|179450000|246252992|102422496|154246592|126238000|155205200|80068304|49221300|47446600||14905900|56468600|114014896|83185296|94419600|48278900|44556500|40945300|62318700|110183000|17510700|30392100|25557100|36753700|13074800|39553000|11423900|11406300|48104300|45279000|97747904||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|570450|7680700|28102000|21025000|25358000|56366000|20866100|42542900|25816800|20873100|34383900|34891600|27519200|34105400|74707000|37829400|54931100|48028200|39310200|101126400|78271296|152063808|80185296|162091904|364825984|71522400|24291600|17195900|26856500|27150900|32519200|72741696|115880704|33688300|26565000|25726800|40909400|23305200|25186600|113680896|32855100|49571600|26399100|30007400|47070800|15643300|39221900|18224100|31672300|45402400|35749700|41928700|29859600|53260300|41909200|47587800|241219504|197763392|39268100|85465400|192392896|113607696|68415296|97815904|86739200|171406800|45405200|66126100|126691696|40202600|61883500|138296304|223525504|142196096|166130304|229629504|152734208|209133792|317800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|914300|72521000|118844000|44350000|58657000|46802000|49973000|27992000|31398000|20961000|18304000|45458000|42252000|18050000|35512000|44854000|51209000|31275000|20101000|21118000|43188000|52989000|45771000|18288000|16704000|43929000|51720000|29293000|21409000|23778000|61788000|33730000|60746000|23851000|18157000|10682000|41306000|46144000|9822000|13529000|17075000|33758000|51253000|26566000|38992000|13657000|34187000|24436000|50246000|64240000|40676000|35261000|37040000|57077000|64043000|50045000|200414000|98257000|169851008|168744000|159587008|103690000|167844000|347000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP|1606555|33238000|83393000|46921000|49490000|55681000|82237000|94941000|122171000|47907000|56873000|46236000|51150000|50117000|104760000|190080000|483964992|284424992|121064000|265902000|229142000|108310000|72816000|52529000|29880000|30871000|50684000|53166000|55447000|105925000|103869000|144900000|317391008|105191000|104993000|91549000|518307008|44486000|29729000|77587000|59489000|59607000|49772000|44267000|115643000|55928000|65409000|51191000|62730000|71951000|97291000|117746000|104607000|104679000|83308000|107431000|142283008|261006000|371368992|664873024|232756000|87377000|107835000|403548000|310593984|161460992|123224000|163228992|246655008|209028992|232308992|303320992|576254976|679969984|1047300992|1269331968|912268992|982841984|814985984|881366016|810643968|375377984|459247008|427575008|473302016|212464000|313104992|234580992|159986000|94618000|113913000|262588992|648409024|495980992|140891008|366456000|242051008|410092992|401606016|262580000|74946000|117573000|122286000|58508000|159092992|77040000|139843008|105411000|52658000|59910000|119429000|43681000|52631000|56205000|104210000|189878000|338384000|135824000|101067000|157690000|103326000|174088992|303903008|110361000|162256992|86319000|119877000|260160992|304688992|146480000|96672000|173642000|575622016|334880000|476240000|716259008|669507968|244792992|393700000|430188000|634777984|424695008|683462016|427392992|611384000|494460000|899806016|1149760000|628475008|325240000|336390016|483412000|444380992|331131008|123890000|314065984|184098000|136718000|276353984|363100992|369148000|145319008|293585984|236954000|306040000|442636000|335463008|201850000|167982000|262811008|426358016|480016000|299451008|785308032|888468992|753513984|769414976|340227008|702040000|330167008|265324992|145148000|175704000|227140000|446230016|324760000|507300000|396569984|314750016|263140000|133560000|117620000|23230000|44500000|98880000|114100000|78720000|127190000|40450000|77170000|85640000|101250000|17890000|13350000|33380000|26270000|59350000|35870000|22720000|19460000|18270000|83100000|66560000|160890000||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|1554154|36534000|84011000|99348000|57203000|46500000|54123000|77810000|77011000|70059000|67676000|46506000|51929000|24859000|64867000|48268000|86954000|45239000|35822000|31988000|60729000|53428000|50219000|67288000|85736000|125923000|151900992|240047008|64959000|119084000|195392992|315716000|112000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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07999|100985|/equities/zhangjiang|SHANGHAICOMP|4494008|98430000|262283008|218660992|366180000|545209984|309352000|224907008|173248992|182934000|308363008|236152000|400944000|219735008|345424992|848638976|1275990016|1481340032|653230976|248446000|354136000|305096000|223323008|177908000|166707008|156408992|255540992|336587008|384611008|424907008|574790016|891542976|2246003968|957840000|1080235008|931937984|1598568960|68223000|39360000|68392000|68635000|86915000|98632000|167212992|320403008|77657000|94799000|61509000|97334000|234694000|123648000|232918000|127772000|142100000|148188000|116761000|221610000|157376992|99874000|138312992|283198016|115773000|250874000|682521024|345817984|249230000|326081984|619662016|715678976|429416000|619100992|1260338944|1425513984|855782016|892337984|1023856000|1322343040|1467150976|1289218944|1249970944|1092078976|463228992|934780992|1345977984|856601984|383768992|610817984|274521984|187232992|87550000|72000000|181684992|183808992|156155008|148158000|273139008|243186000|504440000|1042798976|476232000|209095008|136691008|204707008|87209000|110960000|119323000|346516992|229994000|67526000|57937000|110801000|281187008|99642000|125397000|204459008|291640992|145284992|217682000|74441000|113890000|177179008|88432000|85615000|165524000|230116000|122816000|342920000|235651008|736556992|713326016|121702000|172770000|373568992|297681984|186588000|266525296|194840192|213068304|271939008|555515776|261205504|126358000|323019584|379029888|574246208|259214496|344212000|365042688|431781504|355879808|253688000|328367008|349506816|372268000|190786096|189682000|240329904|97618200|152307104|201038096|216713904|96056000|117790304|204196704|250373792|112327600|325649600|176687504|196917696|183916800|249184304|430768992|362960704|523690304|529048288|575872768|452056608|273724096|585517824|564972480|403775904|205298704|391421600|296452800|289822016|219525104|372743712|460911808|277055200|124274800|154224096|57076600|63592300|37207800|68882200|172675392|76276600|70263800|20184100|67687296|92941296|41111800|52187500|38842200|85962600|92705400|133051104|53897800|67843504|77732496|63124100|174040992|499080704|||||||||||||||||||||||||||||||||||||||
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08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|8037045|216604000|402255008|209528992|70782000|101273000|84256000|122814000|119281000|48599000|103658000|161640992|52901000|77853000|104318000|139855008|172538000|74370000|76662000|56122000|116895000|81266000|59669000|52062000|29366000|30949000|65619000|37096000|65590000|218796000|130655000|260796992|175336992|71748000|51263000|57881000|77521000|126304000|50069000|29402000|23648000|18191000|46930000|19261000|36300000|26584000|70199000|184166000|90888000|31233000|55013000|64889000|47183000|84738000|158252992|55579000|46203000|51503000|33951000|74355000|96831000|45879000|52222000|69594000|92532000|57546000|57446000|123592000|120421000|66232000|72381000|96703000|206498000|149716000|72115000|193930000|329452000|422689984|267195008|229923008|132913000|76268000|98108000|78701000|94732000|54989000|62125000|47484000|32608000|14159000|20239000|32444000|42407000|18357000|16355000|22360000|29315000|32073000|62570000|111064000|454000|||||1182000|15314000|17155000|9292000|5518000|10311000|23353000|35354000|61785000|||2213000|9929000|6011000|5920000|18244000|11922000|8110000|20667000|6716000|5068000|11698000|16612000|42141000|17345000|10726000|19449000|46586000|29238000|33308000|61863000|22834000|27024000|48376000|74678000|51956000|18851000|48730000|56559000|113333000|50731000|59048000|63387000|136475008|127251000|87065000|160394000|148120992|155896992|51595000|124332000|108905000|33973000|66789000|125905000|88374000|48118000|54052000|66351000|51223000|97038000|26174000|41147000|35243000|42435000|45623000|58903000|56147000|31829000|37512000|44130000|56850000|24520000|||||||2226000|6627000|8943000|6063000|7920000|3674000|7523000|10865000|12869000|||||||4089000|3413000|1227486|1782267|1881679|1599352|915544|1565857|837295|1459460|1612361|784252|2907308|5357063|4837283||||||||||||||||||||||||||||||||||||||
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08010|101108|/equities/luan-env-ener|SHANGHAICOMP|33326500|1077810048|1634950016|1350429952|1088320000|1552080000|1898759936|1097830016|607900032|354870016|606780032|874489984|637260032|386560000|339500000|422380000|1078720000|427070016|258080000|185890000|350270016|338560000|241470000|270070016|255290000|143130000|272009984|397910016|281150016|330569984|365160000|969529984|781400000|576220032|383680000|238690000|454800000|508860000|344590016|627910016|629619968|681299968|976899968|766550016|1473369984|1592640000|1933340032|1454659968|1230019968|633670016|1329890048|2465789952|1639879936|687340032|545619968|574140032|704940032|792560000|580739968|859889984|1694360064|695830016|590560000|822489984|812400000|661969984|640030016|653369984|968009984|1104669952|1420969984|536740000|792320000|557270016|534680000|1019100032|1672230016|2123420032|1454080000|1917680000|1374620032|369430016|1054259968|2000659968|1355900032|796830016|830209984|904579968|731299968|257360000|626140032|384150016|495640000|389660000|294820000|289260000|287760000|313249984|423369984|810960000|555590016|314169984|545750016|309380000|550750016|382489984|568670016|517209984|213500000|293249984|572300032|307100000|377420000|321449984|342340000|241700000|392520000|474390016|309320000|337620000|376520000|347129984|198130000|269040000|420480000|384809984|343980000|426680000|587880000|397280000|482950016|726750016|889699968|836310016|337270016|412440000|439840000|275390016|434880000|456280000|423660000|319369984|609580032|496310016|487209984|428369984|698700032|587820032|726140032|927769984|946950016|1288269952|1328450048|1142979968|605580032|1243970048|841950016|703169984|254820000|202770000|228820000|136640000|249290000|236470000|149350000|65680000|226250000|94150000|121340000|128380000|185770000|272760000|237390000|409249984|468449984|690609984|633560000|485329984|1186950016|1310550016|779670016|466369984|762760000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|4788900|117620000|181147008|213058000|213396000|120454000|84216000|125062000|190836992|131892000|150798000|133179000|108997000|76826000|104246000|106182000|151562000|89500000|88316000|91409000|144572992|113494000|89851000|113485000|105162000|87328000|107181000|102904000|142830000|143775008|141520000|172064000|200144000|132858000|202923008|137995008|122314000|142156000|98659000|133210000|116681000|124308000|120074000|96094000|120846000|111274000|126290000|130203000|172126000|144696000|169188992|224726000|188599008|192504000|160687008|176320992|217228992|187955008|133677000|200616992|176951008|156584000|90042000|153036000|195316992|154000992|222216000|112852000|123381000|64372000|115494000|145804000|124145000|148548000|111651000|225239008|464707008|598880000|327988000|489926016|302544992|115957000|172139008|415899008|304899008|145324992|166244000|157960992|281856992|89790000|74748000|137222000|264988000|89182000|120565000|148180992|182548992|147552000|179935008|148284992|169531008|117348000|186223008|168588992|191654000|96832000|146008000|127960000|78676000|61919000|34796000|57787000|91102000|61786000|75564000|46410000|58471000|55213000|55676000|45673000|46889000|70689000|54561000|87897000|85230000|59515000|74491000|115125000|132667000|76684000|118175000|119757000|116735000|107588200|47782300|64274800|65474100|57756700|50063000|106167296|77377104|71258000|151700496|98139200|111655904|73384200|107578200|160408608|258502000|250551200|167936896|187321296|140915696|224796000|71307400|119870800|131062600|100106600|58458500|51372900|145961904|60069100|175520496|252346096|127912096|36612900|94400096|86905200|53565800|123443200|73753696|116217800|94859696|174496400|192492704|211472096|119008000|41706200|98439696|86165600|62236700|43023800|51692000|51482000|112342000|148808992|216335008|48725000|66962000|45629000|31843000|17766000|15245000|27605000|45204000|55266000|45947000|51711000|41494000|74564000|16365000|10299000|11393000|15471000|34937000|16131000|17998000|10592000|17706000|13333000|12950000|37914000|54880000|||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP|26719140|250580000|623699968|562132992|389382016|379124000|220010000|297609984|430780000|379030016|306809984|360980000|717200000|76340000|122140000|461420000|404009984|122810000|124100000|377310016|898910016|266070000|112360000|136840000|99410000|209050000|140350000|164300000|216480000|201000000|548750016|655020032|606809984|545440000|501040000|259300000|456830016|384630016|444480000|855100032|936200000|629280000|781849984|252700000|450590016|438960000|108780000|42810000|53510000|60210000|130570000|176680000|262100000|123980000|106760000|123110000|272769984|321969984|639020032|498220000|63850000|114930000|133220000|202650000|146530000|104500000|121360000|205710000|207850000|119840000|159200000|454980000|517430016|350500000|578190016|381849984|490369984|434280000|476849984|285860000|239890000|95260000|190920000|218200000|154110000|186660000|206010000|151610000|139080000|48370000|46650000|66330000|75870000|127950000|81640000|187920000|107300000|79220000|128610000|97250000|82840000|180340000|97540000|82080000|281529984|351300000|239230000|73680000|33960000|63130000|97970000|59590000|69450000|131030000|360350016|187730000|265310000|392660000|154420000|303300000|234660000|139670000|67240000|132530000|299929984|542419968|223730000||124690000|151660000|99090000|91190000|234260000|186211008|233684000|229520000|145878000|88340000|196919008|197063008|114606000|50236000|190152000|173320992|447142016|165228992|324116000|379060992|683494016|236404992|192863008|210523008|216427008|267776992|81923000|211988000|103439000|42425000|44157000|39068000|100452000|60128000|155068992|98606000|85553000|63526000|152871008|149263008|91834000|254884992|216015008|226280992|144394000|332144992|298464000|365884992|309552000|147956000|173942000|112443000|40979000|55876000|46807000|42945000|79264000|100899000|168460000|109796000|14009000|17700000|37690000|13326000|11128000|12456000|43532000|42276000|11093000|19433000|7186000|19930000|12248000|12926000|10854000|8027000|19562000|11850000|30717000|11566000|14421000|9021000|7518000|26290000|91534000|50364000||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP|13604071|776739968|1126850048|503830016|269929984|407230016|282051008|361356000|643288000|167212000|154007008|277644992|176996000|116269000|191252992|201180000|348008000|198016992|113411000|123045000|251328000|255318000|120240000|165552992|141332992|131334000|163970000|180664000|212648992|272364000|353089984|299537984|432776000|190048992|118982000|108304000|165632992|127108000|129082000|145006000|118082000|120211000|206023008|119646000|174472992|195240000|348155008|308108992|205304992|116373000|179759008|259290000|339800000|246019008|244894000|369004992|268804000|378584000|284704000|323399008|393270016|140922000|198784992|437888000|308369984|161615008|186828000|310630016|378367008|219692992|343272000|490083008|757289984|614742976|845201984|1896321024|2401818880|2856602880|2554454016|2729421056|1831844992|1140598016|1657586944|2036365056|1269043968|564396992|684326976|422779008|375313984|161646000|125943000|212146000|377188000|411431008|190356000|546371008|569977984|544409024|934321024|514004992|227860992|209352992|289091008|133613000|370239008|254708992|298376000|389583008|264896000|168350000|206878000|141712992|204947008|325843008|264560000|163932992|319414016|387816992|183736000|179760000|234342000|122128000|106204000|245283008|288017984|279087008|714385024|844646016|519936000|270204992|269635008|340599616|961695424|823660992|368488992|449171008|326359008|193780992|266859008|413932992|400144992|234971008|516688992|771323008|1423597952|719918016|696638016|1114648064|1741974016|886089984|857867008|1267294976|789177024|1053588992|325495008|559899008|371511008|209972992|260670000|240919008|346510016|375427008|464755008|442446016|339352992|347012000|829374976|569504000|555857024|1178253056|1272717056|1787761024|1069504000|1904473984|2242053120|1985314048|2055163008|1250493952|2037533056|1487160064|1365726976|362572000|569806976|423110016|534310016|625600000|983630016|586659968|254620000|322760000|309780000|242170000|152270000|113610000|365880000|218180000|202250000|295720000|59310000|108440000|128200000|100010000|80510000|123900000|123590000|143810000|248770000|66420000|127430000|104180000|81310000|328580000|400849984|301260000||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP|175906704|897689984|2431729920|3187300096|4335690240|2073670016|1516999936|1742780032|3181009920|2805809920|3072229888|1578249984|1303270016|185820000|414729984|1422329984|1792160000|583049984|1007569984|730160000|412300000|601409984|372550016|518990016|242110000|183920000|443380000|647939968|553049984|1763879936|1527170048|875440000|1714300032|687390016|451960000|388729984|1201789952|583409984|495700000|505790016|826460032|896689984|639729984|900200000|1350589952|694440000|1633309952|1022680000|1029870016|947449984|1972050048|3592699904|2014520064|490230016|317400000|267460000|739980032|572280000|340360000|392440000|908300032|408460000|759180032|1112249984|1092339968|1692519936|2277639936|1807510016|960049984|536400000|505820000|977329984|253140000||||679280000|827420032|929820032|1030590016|833230016|289160000|640480000|1213840000|677529984|443520000|360649984|425080000|742960000|387769984|156110000|215610000|212900000|129230000|242430000|320889984|711070016|265910000|331049984|928960000|867889984|197670000|275110016|91650000|252680000|281280000|436360000|70330000|132210000|195010000|309230016|468680000|||||||176950000|156340000|225480000|169960000|90960000|149430000|222500000|98600000|203100000|136520000|255156000|84725000|84595000|206404000|341380992|209458000|141383008|152852992|113702000|74148000|103878000|198922000|139180000|86081000|235295008|172227008|208587008|115084000|43231000|105719000|166126000|160120992|228288992|362260000|377606016|499420000|190764000|401080000|198930000|199559008|122187000|43194000|133343000|90774000|169847008|104429000|117001000|159280000|185387008|195611008|114074000|144122000|204823008|258291008|19735000|313984992|345784992|372680992|384967008|142203008|314364000|189500000|84334000|55012000|95842000|81082000|169079008|221943008|243916992|261248000|159632992|110772000|126194000|70656000|93082000|78194000|96901000|35880000|10423000|12938000|5946000|16804000|8292000|4888000|4037000|5921000|13461000|7740000|12893000|6246000|8262000|12945000|5078000|29907000|26296000|||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP|23262000|440155008|547123008|872473024|882985984|552880000|268090000|347380000|558070016|527030016|885859968|684790016|789299968|278220000|518620000|717320000|1138499968|723379968|631120000|606480000|1187250048|1312550016|859820032|1021889984|1026350016|958249984|1528829952|1787549952|873430016|507320000|471049984|603619968|830649984|494620000|303680000|266770000|286809984|215520000|235730000|466630016|464889984|278390016|561790016|640320000|622400000|542150016|898240000|795969984|1165760000|442380000|861030016|1130589952|1343200000|661779968|423470016|485289984|660369984|523129984|482089984|472280000|703329984|710400000|1230009984|1053310016|536940032|501750016|555609984|354220000|314270016|313270016|490720000|1108259968|1263689984|859190016|1474979968|1526739968|1898659968|2570929920|2335610112|1843260032|1167960064|265790000|534460000|835470016|362230016|369769984|516120000|547240000|352769984|318440000|227830000|269969984|539779968|319609984|131840000|202350000|134620000|221770000|240650000|311230016|257530000|148240000|438560000|98410000|185420000|214640000|259360000|200560000|114210000|120900000|135050000|109320000|161230000|139860000|238590000|311620000|314640000|409080000|207430000|158740000|272500000|107300000|131140000|197140000|319670016|185260000|245430000|459200000|816790016|418889984|414889984|943430016|1353449984|1164000000|824099968|1073750016|658040000|618670016|857619968|1124729984|1159709952|658019968|1131750016|755310016|897249984|426620000|858510016|793470016|1105369984|568739968|616720000|680640000|902600000|1713609984|418560000|571329984|268380000|82370000|201370000|156220000|268700000|154990000|324800000|414409984|188620000|110200000|387769984|217930000|184270000|232610000|392740000|599360000|295609984|613960000|839520000|1043449984|805590016|362100000|714000000|509350016|537849984|195040000|315470016|224840000|481500000|378870016|579000000|368089984|308820000||61860000|114220000|221530000|187370000|273820000|305840000|250850000|199780000|65260000|161100000|86590000|70290000|78600000|89350000|140700000|133210000|77180000|39100000|112860000|53210000|41820000|153230000|182330000|222940000||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP|14131569|210350000|386550016|243350000|193130000|328910016|142380000|284929984|240250000|251030000|363400000|575790016|435740000|167490000|213720000|414070016|877080000|609900032|237290000|524529984|254550000|221220000|83940000|87900000|67000000|99600000|119400000|148820000|122150000|246630000|122160000|422760000|305320000|158540000|141040000|69890000|135190000|94200000|58600000|68940000|146340000|216310000|62910000|59740000|95520000|69210000|182240000|169630000|215580000|161570000|218420000|183350000|||||127040000|148250000|261750000|631409984|329750016|325280000|456880000|250470000|194090000|301569984|319360000|517750016|407449984|266220000|328820000|426020000|853660032|1104499968|286220000|||||444060000|813070016|178840000|274150016|726089984|373449984|627900032|450510016|460550016|381070016|190410000|75360000|185350000|111770000|173270000|144420000|119450000|115060000|158540000|199990000|408360000|168550000|122180000|566179968|224600000|279600000|247180000|704889984|939230016|639790016|1012560000|178380000|197390000|41340000|57640000|94470000|54130000|73840000|121510000|38680000|78740000|73720000|40150000|66060000|95710000|129410000|121900000|214330000|294200000|178120000|120380000|96260000|160740000|537859968|376969984|241060000|282920000|194370000|230530000|350980000|467369984|423870016|121730000|311720000|460430016|811900032|358520000|468520000|260690000|517960000|342740000|482500000|391100000|250720000|530769984|229960000|212360000|170840000|43120000|57570000|68480000|130150000|82920000|156200000|109890000|125720000|100650000|514529984|158580000|261010000|281070016|613710016|578220032|427180000|631990016|662179968|563609984|572409984|258340000|399089984|300070016|328760000|167480000|260780000|171420000|43989000|129278000|194684992|67692000|44095000|73783000|48332000|46139000|39799000|57154000|169058000|140188992|46133000|107022000|50147000|67078000|47991000|34369000|30386000|62475000|72707000|70526000|183200992|63716000|76556000|78702000|39750000|132476000|159551008|||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP|9831900|670169984|656569984|164440000|170520000|212290000|292163008|597683968|912604992|113765000|372972992|706200000|627969984|121730000|400481984|805601984|564713024|325230016|342956992|1073747968|156510000|116504000|124113000|85285000|62373000|95471000|133531000|69968000|104957000|105507000|190850000|390752000|606913024|429774016|171991008|51933000|112023000|42267000|35941000|68577000|109942000|61905000|74310000|41710000|99769000|79839000|71634000|40265000|72493000|48503000|87611000|171031008|96777000|79500000|96129000|167263008|139998000|111285000|95397000|181276992|208531008|142624992|121152000|280460000|290675008|270327008|118250000|307660992|202130000|141156000|178250000|271772992|562094976|415246016|355776000|1008158016|1175069056|1669186944|1017283008|1032648000|742878016|200630000|440760000|429190016|||||242150000|197056000|599910016|926083008|124258000|129885000|137694000|243688000|164276992|255806000|211087008|189139008|150138000|108243000|356980992|50761000|96280000|148320000|160716000|118011000|61193000|113069000|222036000|94029000|189714000|181883008|140472000|144707008|142582000|98102000|37925000|48116000|113547000|63254000|226507008|239398000|152296000|104803000|245016992|219370000|212074000|206171008|151450000|246680000|689960000|320040000|225560000|272660000|188623008|148943008|398428992|519595008|359575008|90358000|199234000|261471008|516068992|199570000|488921984|660294976|885958016|561268992|484732000|628798976|288412992|301236992|130243000|368235008|246938000|68054000|129654000|133387000|207596992|252828992|404731008|305683008|299744000|106823000|280793984|288215008|157146000|149508000|137488992|202308000|143419008|188170000|151895008|99464000|168064000|210890000|224528000|84843000|35781000|48916000|41575000|39083000|70504000|108896000|215699008|216274000|95450000|49048000|77872000|91465000|214252992|31117000|27904000|50547000|23659000|22329000|5489000|20728000|66849000|25719000|13052000|5191900|10884600|4772600|8561200|3317300|7238100|4359200|4384600|20098700|23447800|19727400||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|3642352|73464000|53148000|109534000|84983000|56186000|69160000|90745000|103815000|71416000|111272000|96059000|83416000|61535000|123707000|102021000|206064992|108482000|124536000|108506000|119229000|97312000|75742000|67799000|67833000|58330000|42410000|42886000|51324000|34331000|30450000|37940000|39620000|24533000|27559000|24781000|19294000|27464000|17591000|19005000|43363000|39407000|46634000|39414000|26658000|15940000|39337000|23626000|28062000|20569000|17896000|25754000|19604000|21875000|22243000|38470000|33317000|17933000|29575000|40906000|110499000|47430000|39311000|62855000|106612000|191144992|321956000|259004000|314969984|264090000|461150016|773000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|2502299|23417000|53977000|56205000|107227000|75728000|53018000|112036000|72735000|63087000|73525000|60118000|119779000|132554000|110479000|169608000|219596000|191326000|111997000|64578000|95206000|112154000|128425000|140790000|50461000|97875000|59960000|51130000|43131000|50690000|41512000|80066000|48392000|26895000|23949000|17168000|26005000|22647000|24277000|42254000|42181000|48988000|81901000|32754000|32430000|32546000|57500000|33325000|48710000|30559000|48180000|28638000|26668000|28623000|27660000|30838000|51563000|24953000|24618000|31680000|50881000|78547000|46935000|81168000|48348000|||80461000|75864000|47104000|59530000|133562000|202970000|76130000|58173000|104591000|188136000|271966016|383406016|27187000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP|5939507|171923008|267512992|84089000|93082000|65884000|62822000|107511000|90063000|29224000|43253000|52917000|48207000|23384000|65909000|100381000|129600000|36461000|45992000|83701000|116677000|134732000|68605000|106228000|73202000|61863000|103856000|95189000|45786000|77650000|78355000|123519000|166619008|99123000|72666000|79631000|78538000|48446000|35361000|40733000|34161000|36670000|39938000|25894000|44343000|51847000|61037000|34461000|48680000|62794000|79735000|116588000|85129000|154006000|63944000|158007008|107372000|46541000|56857000|80881000|115307000|44815000|60070000|108818000|110389000|87967000|66901000|116914000|177215008|76041000|112068000|241343008|289284000|138424992|95664000|244075008|624468992|512195008|283708992|447432992|287324992|81722000|270152000|487656992|192960992|151236000|172011008|139764000|93528000|49244000|72564000|56778000|51456000|54068000|78343000|77981000|68266000|91643000|71879000|76503000|50114000|26950000|36861000|22917000|27735000|31798000|55155000|35283000|20659000|28540000|39413000|28104000|31216000|23403000|47879000|49058000|59062000|73229000|47427000|47793000|47568000|36286000|32077000|84736000|95417000|65399000|47120000|83434000|129778000|103773000|44847000|103110000|181438000|176126000|92124000|96434000|85453000|53274000|102384000|181948000|216144992|159646000|186918000|233776992|268943008|99260000|167764000|177720992|224420000|280011008|143514000|177156992|185195008|343209984|95743000|270300000|216000000|223544000|159924992|62224000|167586000|56763000|101548000|127003000|64634000|49635000|137051008|135588000|83290000|161378000|178816992|298856992|129626000|253528000|256524000|223460000|187188000|89595000|196542000|150216992|93031000|42100000|69510000|81393000|60519000|95397000|191112992|188976992|60586000||18426000|13493000|23435000|19820000|49398000|52296000|49757000|20894000|16534000|39527000|60169000|22020000|9256000|12570000|17268000|19941000|33925000|11682000|15637000|22087000|11347000|46221000|62828000|113764000||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|23351342|394233984|1257885952|1546236032|161096992|147264992|174266000|226411008|438558016|179915008|262803008|309751008|337499008|203615008|138890000|245288000|364910016|116299000|145044992|177560992|425415008|268924000|165672000|315392000|540664000|493700000|200415008|228850000|84828000|107931000|106001000|219126000|331080992|158960992|152970000|120335000|247603008|273447008|369968000|176938000|155134000|132535000|209983008|76087000|127109000|110259000|460316000|725129984|127271000|67053000|60997000|70979000|57590000|57659000|99683000|136047008|99676000|71995000|147360992|76780000|128797000|76851000|98430000|117324000|157123008|128608000|118161000|141935008|178246000|81113000|175030000|266662000|579857024|616198016|196223008|450508992|746382976|650534976|599043008|686313024|398591008|377364000|269801984|455592000|330595008|202996000|268976992|228886000|159470000|69351000|135744000|124412000|264342000|182152992|130992000|157926000|241064992|203330000|194030000|194740000|228812000|182515008|240188992|120172000|194223008|155408992|194596992|229346000|115849000|109621000|103416000|72795000|51043000|60843000|108472000|82138000|103816000|83305000|37427000|91473000|123037000|62904000|37744000|161880992|108783000|77922000|217071008|78364000|110358000|104312000|71580000|146604000|329656992|418204992|159594000|187924992|193156000|141139008|166034000|350974016|233024000|173575008|538585024|569547008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|5861179|51265000|107284000|176524000|283976992|144732000|53955000|77426000|98105000|96478000|126722000|119284000|138900992|83360000|169026000|642849984|560316992|260355008|300308992|392556992|1086299008|964955008|431641984|363464000|456740000|482036992|804955008|634902016|378102016|220079008|424471008|520667008|470072992|282951008|396616000|206296992|295312000|71560000|135082000|162828000|140332000|75283000|91105000|141374000|206988000|60179000|121945000|86808000|158159008|158296000|257227008|134874000|89270000|105782000|75126000|92466000|219947008|93365000|97552000|159484000|448288992|173316992|170804000|192952992|319804992|495147008|284912992|311047008|271340992|147807008|177656992|332758016|420904992|111362000|288537984|415568000|305052992|118120000|346416992|463124000|568561984|229000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|2838680|40546096|66161776|84549528|114297472|118350040|106864640|93879224|81843576|60398996|96996864|79958192|78257008|56537172|92165216|125337304|190235472|136874608|113724344|92221904|112461728|122079008|79447824|78435560|87396896|65988360|107414952|67962432|69664384|42700336|67024392|69947840|44060368|39418936|23173232|27685168|20753812|13245286|23907404|28562168|33245560|29686898|66456736|68848720|40572608|22475460|32943632|58109516|84784376|41678520|51224916|18932598|31201884|31341262|25237518|23697354|59978168|34635936|35300732|50900344|104914712|461508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP|5520300|200656992|355595008|181383008|131645000|164396000|403460992|223588000|223518000|288696992|137556992|231723008|144588992|91237000|280727008|546942016|559715008|562348992|107630000|164167008|428536000|422964992|145124992|233503008|129682000|222103008|586240000|387952992|193480000|161815008|199340000|622889024|902828032|561297984|164560992|235054000|423232992|170650000|102950000|112986000|142316000|169858000|216444992|186178000|298107008|300619008|1161730944||76156000|230028992|728923008|419009984|370009984|777502016|634865984|1707096064|290020992|271153984|339950016|365423008|314844000|176738000|234728000|348527008|187583008|152364992|177227008|417344992|283734016|225386000|303731008|915916032|421667008|349087008|395000992|685875968|775459968|1251511040|863280000|1003950976|870683008|134576992|168756992|852204992|1168033024|473975008|597224000|334844000|292118016|132837000|158970000|253075008|588192000|397563008|122788000|184088992|210706000|388292000|496864992|249716992|387151008|222140000|402369984|162963008|356988992|359888000|663516032|235271008|147920000|145275008|283211008|329760992|233379008|563001024|523448000|591908992|490672992|640563968|274247008|440731008|987910016|934064000|264700992|962577024|338744992|189291008|346305984|492792000|1025067008|119195000|92088000|295816000|346561984|161348992|209367008|312350016|274340000|152535008|299379008|325388992|374252000|133620000|295167008|450384992|654137024|348308992|430038016|466215008|1073964032|528280992|765664000|678608000|774094016|1008182016|340664992|791659008|527742016|243136992|213592000|222872000|380630016|166284992|243344000|259940992|116501000|91269000|224904992|222534000|120073000|96405000|258490000|346358016|464399008|868988032|339692992|829672000|704456000|547660032|711745024|362492000|239658000|41502000|156187008|150083008|255822000|140228992|240855008|166540000|87454000|89116000|90765000|37907000|84373000|80642000|150410000|173890000|144328000|69984000|20044000|65218000|113661000|144499008|38646000|71417000|33065000|30278000|31285000|8885000|11466000|33493000|10151000|84647000|47840000|167060000||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|11259532|166956000|272081984|515443008|326816000|266472000|139584000|131985000|268688992|241556000|433500000|463044000|430708000|301088000|199855008|172128992|128659000|55255000|53546000|42751000|80981000|70057000|53952000|63764000|43920000|34175000|77372000|86236000|86383000|103014000|84186000|138247008|341550016|317542016|124871000|137274000|143367008|88913000|62561000|76664000|30906000|30684000|36939000|53099000|36736000|16473000|44902000|26727000|63786000|39026000|162928992|249291008|39000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP|15697059|119171000|392724992|182206000|143220992|217944992|141644992|118356000|166590000|120490000|218616000|204227008|173588992|107875000|215632992|481300992|947502976|576835968|183424992|246668000|511688000|860110976|527976992|509966016|352556992|493595008|1029939968|882534016|953779968|827380992|745596992|1373422976|1611933056|866614016|582940032|225346000|545932992|196555008|202988000|297721984|214975008|165083008|171184000|329028992|257776000|114681000|411409984|186935008|160340000|181616000|370664000|380972992|214242000|265715008|391424000|353145984|163172000|149924992|117448000|212516000|345320992|207968992|218208992|386600992|655539968|1263086976|642753024|767817984|1371235968|474268000|105505000|836384000|1535155968|217832992|||181594000|587174976|404577984|335985984|431636992|327942016|469353984|446996000|266788992|181199008|256943008|235960000|309928992|399507008|280161984|155870000|439721984|598478016|702601984|292540000|428376000|798398976|397247008|743046976|1721657984|853102976|358108000|179947008|508260992|312728000|236475008|95395000|95548000|117252000|78315000|84926000|73337000|92570000|243780992|473635008|389507008|346492992|172175008|166159008|571038016|299572000|494073984|551947008|445196000|77892000|146531008|184118000|288358016|177300000|197062000|315345984|252759008|269679008|236858000|310494016|193728000|214198000|220894000|332031008|328495008|159150000|410048992|507179008|549608000|162818000|294496000|459895008|490620992|357792992|366960000|479543008|273521984|459608000|336081984|353931008|213468000|246751008|94652000|64756000|140134000|143842000|293727008|151498000|126837000|120820000|361931008|228382000|101718000|170632992|241255008|518006016|382728000|489168992|741710976|601702976|409460000|266048992|605094976|455945984|209450000|411913984|343784000|225532000|227379008|200664992|251980992|186471008|31800000|55782000|150298000|126030000|76087000|102484000|130018000|112544000|11721100|22228500|13829200|12156200|10751500|7538300|7519300|17067200|26225600|28571500|28314400|21104200|48281500|21647500|13188900|63145300|50149900|||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|6152620|49373500|87270000|139457696|186290000|53160000|48013900|49283500|64538900|58527800|81802600|88807600|72607600|52710400|86516704|108968704|244369600|142910496|136754304|133146200|214694400|192883600|98454600|88684496|83794496|104431104|204764800|197966496|110232600|85996600|65402500|82150400|89459904|54130900|31964000|27443800|43527900|33190900|48875200|43381000|59164700|22481100|34460600|37330300|49772700|45309300|80947400|58852100|79476496|35759400|68142704|55070100|56028300|63147300|82817800|100939104|272797792|329245792|291939104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|250200|4567020|10962544|16488562|11292358|10991654|6354402|15496660|8156496|4243902|10580972|16277990|9248875|7370255|12478840|32685158|67855872|40170440|33423730|76071296|76994600|13493679|10538662|12579284|9268590|9506491|13629896|10857289|12466451|13660326|14102803|18769534|28196692|12830372|10098888|9845376|14065665|11210602|9684411|5114516|5791412|6898821|11436664|15198908|14704226|6671182|10296254|12448263|16491847|18244280|31639532|49109896|47683544|43772180|26224198|40256872|18743204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|6961653|142638832|165411376|62189464|61441624|58304512|41134068|16996912|28748316|19383520|32219690|27806576|32261760|16329571|33518536|72590408|91250624|30891316|47596948|34392572|65155068|105137088|73522256|88984560|56131784|54286268|71859144|133589304|173753584|58257680|31639896|75034840|91867912|36968572|26534896|22556772|76016680|87295488|25631806|44926632|37600992|38710432|72981456|31847292|40376100|18191714|44596784|61206260|119759984|79937480|171611792|197804480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|16187520|219218000|233390000|227878000|125818000|59663000|35010000|70082000|46932000|25627000|57763000|55553000|128900000|117598000|121117000|124163000|113674000|56093000|81523000|144296000|298846016|169598000|147616992|31051000|19772000|36319000|65514000|46698000|25067000|44761000|52150000|83330000|149528000|82951000|187434000|99369000|69901000|37581000|109305000|73895000|33772000|24418000|61041000|61483000|77179000|42763000|138191008|35148000|48946000|42276000|121314000|104797000|105411000|157664000|293279008|1031000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP|28767528|150315008|268935008|345304992|324263008|284771008|471192000|170004992|66753000|53679000|75930000|87578000|73784000|49292000|82535000|206064000|339776000|94603000|90157000|226808000|306856992|402614016|131850000|73762000|69109000|56322000|135372992|122045000|249199008|131160000|384408000|76721000|81484000|37814000|34851000|49879000|74992000|20665000|19364000|19298000|21976000|32173000|57629000|55871000|59048000|34642000|41411000|31304000|53290000|130092000|68880000|84304000|151027008|121817000|54598000|84777000|67156000|53510000|47850000|55061000|58271000|35700000|40901000|103904000|106376000|79210000|78013000|75615000|66159000|46158000|65445000|97924000|151715008|0|89907000|193263008|476057984||185334000|299739008|272156992|130206000|206574000|194343008|106893000|90104000|110415000|117460000|114710000|41665000|75962000|45194000||20399000|56425000|57455000|28828000|44740000|37464000|43543000|69470000|8427000|68992000|39837000|52455000|33351000|59549000|39804000|16683000|21595000|23575000|25766000|43438000|54272000|72051000|35631000|49996000|43069000|35359000|24306000|31668000|26498000|29479000|55118000|61453000|32878000|68892000|87044000|98021000|57830000|58465000|94584000|139800000|101335000|123152000|140219616|93600800|89384040|87751456|175688768|108014088|65715152|174229744|95540752|233316016|119543512|235790496|109107200|228778256|144718224|178185008|364417888|203272176|336226816|162348928|269456448|275532032|171520224|49348860|87797128|112090400|108783344|186619888|111689192|158077056|97610872|188202048|75601472|64629952|95530680|110051832|130063240|107005504|117856624|183732720|155973792|102069128|102161504|128447688|106923168|90211056|155121616|64663992|66907540|110991472|78139776|49034224|35639036|30576784|63483160|33053432|30673512|60988516|40345800|128307144|83065824|30059536|99506832|20501764|72817144|94758472|73193392|29078100|21465200|32361600|13319300|12606300|5194200|6170900|4356900|7381800|18976700|17392800|26737100||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP|17698100|793470016|892889984|948360000|1375920000|823920000|905849984|760339968|2013760000|772240000|695289984|676400000|1077260032|1278940032|1609539968|140540000|250610000|80050000|53380000|98270000|135900000|165060000|90030000|82870000|55100000|137940000|97060000|81720000|96640000|91930000|109410000|357910016|461960000|166930000|139360000|129090000|194990000|144470000|64740000|93940000|122200000|74800000|99600000|56390000|130520000|78280000|119280000|77610000|96010000|128950000|161120000|363969984|217490000|332710016|361720000|||139500000|269729984|286529984|380129984|348280000|259130000|311740000|227060000|170090000|183640000|375089984|421790016|213500000|258100000|432569984|572649984|385000000|402220000|863859968|1032640000|1034579968|1186690048|1445069952|||279249984|725150016|665009984|622329984|811729984|738000000|311100000|145360000|158030000|202930000|308649984|474590016|379769984|546769984|509910016|572259968|364840000|529550016|458380000|325369984|503950016|220590000|629870016|222000000|675110016|381870016|92810000|352350016|193710000|131210000|117830000|151990000|288110016|247540000|362129984|407249984|125130000|100840000|229160000|96970000|119540000|209700000|287849984|267570000|181190000|229040000|333960000|209270000|269760000|396160000|934400000|632150016|785100032|662910976|586528000|485366016|383593984|438424000|557465984|239908000|451299008|468137984|807750976|639243008|897500032|553036992|867822976|551257984|837524992|867107008|886014976|750940032|246235008|397705984|251251008|105470000|153260992|103377000|267132000|162516992|302283008|237967008|257524992|164224992|497060000|393750016|179047008|345752000|448286016|1316964992|1072776000|596216000|715097024|821075008|601310016|286564000|442860992|249132000|291721984|428230016|196450000|245100000|516600000|273520000|508460000|659820032|189310000|242020000|178000000||77580000|81440000|234420000|351489984|27982000|84084000|27352000|32541000|92999000|64596000|18622000|23907000|25094000|21414000|39447000|10956000|17758000|18721000|19237000|71091000|72993000|||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|17009732|312969984|407830016|124969000|58025000|67658000|85331000|95452000|116657000|49850000|83714000|170928992|81799000|68601000|139932000|392040000|526820000|251295008|165875008|224634000|286344000|287737984|244379008|583208000|605980032|78979000|70644000|57039000|109636000|90210000|128324000|186648000|150958000|49389000|22614000|40021000|40403000|13981000|33285000|30913000|30296000|40720000||||5979000|55105000|80542000|81615000|61840000|89837000|89455000|46653000|23218000|36298000|53265000|48341000|66621000|46226000|86191000|271068000|69712000|63753000|121114000|148946000|326143008|||89806000|159318000|180591008|333352992|99636000|236739008|286542016|263764000|419383008|396481984|58696000|373000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP|34367000|519560000|1721430016|1154550016|904409984|1791260032|1867250048|613529984|715769984|521020000|985030016|1492320000|900369984|381830016|866460032|2157890048|2286429952|1731209984|743720000|1015619968|2910390016|2675409920|733710016|1096130048|397280000|362889984|641660032|552070016|712830016|567150016|862209984|1554240000|3783040000|965550016|499929984|326220000|723910016|420190016|277640000|405400000|503740000|879790016|457169984|367169984|739289984|433720000|739649984|646529984|2069680000|1933219968|614150016|743139968|675590016|689030016|652449984|896409984|1069030016|1280880000|951409984|1466210048|1815689984|830329984|828440000|2206370048|2331610112|2816029952|4745010176|1540770048|2026829952|1690860032|1639960064|1691750016|3479689984|3796740096|4019379968|5400249856|8245819904|7978540032|4833099776|5725700096|4192529920|2119320064|2479450112|3087719936|3263970048||1439209984|2976920064|1776070016|774150016|1028030016|1847640064|1976220032|3111689984|4395840000|2744240128|4539820032|3496399872|883590016|1506680064|1027459968|560620032|1125970048|933929984|669609984|607689984|1076760064|773580032|478089984|652440000|644259968|435980000|410190016|351220000|855180032|609409984|1473100032|1589959936|467169984|475929984|937350016|799729984|933619968|2246690048|1142000000|529030016|561390016|1080679936|1329680000|680489984|776840000|786400000|1111779968|981560000|637360000|1186569984|688600000|429390016|546350016|1183379968|1249810048|1070470016|1491650048|1723970048|3350700032|1090080000|1198739968|1487280000|1817229952|1011849984|1294380032|1755340032|977059968|1735549952|515400000|1388150016|769400000|272649984|341110016|316700000|714940032|475249984|792259968|767980032|743950016|673190016|2072790016|597160000|472000000|758369984|1751149952|1913980032|1565740032|3519500032|2799259904|2541540096|2276720128|1074019968|1601789952|1488189952|1341049984|227070000|246560000|222420000|351110016|619449984|881609984|510590016|106520000|129930000|289220000|143890000|106510000|77490000|254340000|339940000|175610000|321460000|288380000|484750016|269680000|163770000|210470000|174710000|212300000|142940000|247520000|182100000|306750016|398040000|116720000|246340000|392040000|1142680064||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP|9981838|300244000|571305984|137398000|199051008|185772992|189936000|235604992|458240000|202388000|211964000|180028992|168696000|79081000|138456992|194140992|229740000|133705000|96540000|113835000|193439008|197780992|205830000|155350000|192288000|126591000|193367008|233016992|162892000|146028000|164160000|308715008|358724000|184160992|185274000|164572992|134012000|114377000|101268000|163264992|186578000|176076992|239826000|162951008|198158000|242283008|398312000|266612000|369022016|192880000|211314000|280078016|324056000|386400992|381523008|338119008|439256992|294782016|216063008|327188000|396342016|251792992|269129984|403622016|565257984|287896992|394912000|363204000|554844032|366847008|734161984|871971968|947793024|751520000|857622976|2167269120|2749144064|2293569024|1540157056|2133906944|914403968|403056992|818945984|1278032000|553780992|614342016|740958016|620049024|538265024|204335008|203783008|373009984|367990016|279076000|343278016|318644000|425264992|448076000|305692000|436353984|411745984|469590016|615529984|407444992|451712992|342232992|659436032|748356992|479923008|229532992|250064000|407220992|246123008|315096000|646633984|771123968|1093144064|239560000|130158000|158246000|321534016|179123008|119885000|260203008|337108000|177322000|421412992|445615008|1240776960|627886976|310697984|538056000|1163794048|935729984|1397900032|625190016|469230016|255500000|233480000|430040000|490340000|196730000|517310016|560390016|1253040000|485760000|1154780032|1677379968|1412950016|937449984|918169984|1721129984|1684679936|1395280000|1269340032|2324679936||1008409984|1136199936|739110016|1577149952|1420790016|1381219968|1171570048|798460032|593870016|595430016|861070016|431849984|1004739968|1222240000|1254150016|698560000|1605929984|1466940032|1506520064|1303740032|1087900032|1311730048|792750016|688609984|408640000|574609984|481460000|541760000|217200000|370089984|653209984|372350016|633089984|342820000|161340000|168790000|404860000|643400000|382049984|390950016|270070016|44048000|125096000|83989000|130468000|74445000|76590000|60545000|31473000|84599000|70185000|105176000|72393000|66038000|254244000|143934000|156812000||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP|7940980|195196000|233568992|267632000|414776000|161834000|117523000|125237000|224116992|139924992|215962000|220120000|281073984|234432992|205916992|316332000|507952000|221163008|397575008|166630000|313664992|260618000|193170000|62673000|50176000|79339000|106285000|108727000|147174000|79473000|186924000|309316992|617966016|707224000|118614000|58391000|122560000|37316000|28592000|42067000|51668000|40384000|48055000|71069000|64331000|40515000|65691000|46466000|62441000|60060000|123109000|152604992|113021000|83285000|82004000|134634000|191644000|160428000|93171000|91542000|163767008|73759000|101357000|184276000|323839008|343656000|455376992|222294000|172790000|98952000|222271008|273534016|380947008|211970000|155612992|418076000|575555968|610419008|565227008|497304000|492856992|135638000|226523008|235014000|241051008|360648000|284950016|298118016|149376000|66029000|63824000|74064000|110502000|120723000|279748992|72298000|99191000|85785000|115847000|72319000|59800000|111676000|178752992|51201000|122394000|87712000|164108992|68471000|27903000|44020000|125342000|123748000|52196000|54611000|141842000|107531000|265334000|104752000|66544000|64933000|128663000|84668000|118890000|217948000|212039008|272943008|350462016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP|11053967|207054800|164884192|83255200|47681300|53259500|112582000|89475000|89461000|36501000|50441000|60693000|76775000|89243000|196950000|156900000|192080992|72531000|102633000|332983008|151296992|149926000|201856992|148999008|236884000|48625000|72806000|53891000|77573000|114117000|148366000|564022016|590334976|82016000|91311000|91649000|119395000|65748000|52153000|109692000|149339008|63229000|59434000|49464000|79696000|69295000|129987000|83938000|96684000|67592000|115090000|201874000|208780992|108138000|135332992|361916000|302035008|151540992|194791008|484948992|319723008|156762000|172638000|209026000|325116992|838926976|218144992|273980992|486908000|219174000|343824992|675486976|528772992|325665984|345711008|730081024|1015902016|1295015040|1035699008|1164536064|727529024|161168992|518232000|1098178944|391767008|335600992|305624992|141756000|102683000|38884000|41930000|64752000|62510000|69922000|42308000|79597000|118766000|257139008|119854000|117185000|49455000|47814000|95232000|118116000|52363000|67970000|119954000|121963000|89975000|85410000|118322000|60325000|37299000|40421000|115284000|98217000|120688000|130787000|64704000|59042000|84707000|94090000|59163000|185008000|124573000|106383000|164059008|189748000|306553984|185876000|105486000|195388992|404980992|348497984|195956000|277415008|285835008|205400992|267230000|524689984|1189904000|373895008|554259968|982067968|1304659968|407604000|903094976|925628032|814628992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|1714675|12916000|49458900|61950400|25645200|24364000|18485700|27274100|27754500|22980200|32867900|39021300|28216200|19240500|40997800|95277600|113713696|69465200|51625300|45753700|78691904|153456896|145373104|126665504|71268496|84022800|239536896|398271904|262345504|416825984|1036800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP|4817957|95543000|485136000|303168992|196558000|71064000|98445000|79714000|264930000|95845000|114472000|181756000|292595008|70377000|172680000|469900000|646731008|122343000|190116992|346534016|879379968|708187008|589326016|1139428992|315200000|60315000|144572000|100672000|138784000|184778000|150508000|505800992|657806976|211231008|229212992|356768992|784921984|496272992|213563008|||||15108000|38395000|50730000|33492000|27660000|38608000|49515000|60994000|97771000|89673000|88919000|67295000|123065000|274862016|250296992|173230000|314039008|463904000|663222016|704238016|180186000|270776992|245210000|372729984|646403008|829432000|632915968|638438976|438228000|467444992|272918016|299960992|433888000|510870016|331535008|266360992|281935008|235836992|78064000|201424000|435929984|||||67054000|93923000|121117000|197606000|76589000|41532000|40185000|75527000|64590000|137558000|112655000|225532000|200694000|124980000|328673984|455609984|447836000|178450000|125306000|201828992|108021000|||||||||||||199552992|156144000|48601000|58996000|52763000|69384000|158224992|124594000|57432000|55219000|88076000|216404992|98566000|102772000|120551000|84560000|46900000|83590000|136100000|209490000|112460000|177500000|172070000|237900000|122980000|159590000|218040000|479430016|256610000|352150016|356649984|388449984|426929984|206710000|389780000|606419968|137000000|126820000|169570000|307600000|467670016|225120000|80840000|84570000|65150000|281060000|260500000|111920000|185030000|237140000|258060000|144300000|343000000|328720000|287590016|220570000|129860000|181950000|115310000|51600000|65710000|51990000|40085000|31231000|80367000|84864000|43774000|37662000|34675000|25188000|15851000|40327000|67811000|41932000|32503000|18937000|7786000|9376000|16009000|7058000|5534000|3460000|8574000|10311000|6434000|16398000|4457000|4510000|6626000|5712000|19033000|31723000|47361000||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP|126102000|6106699776|12941200384|7385500160|6835599872|3943399936|4045600000|3462299904|7530500096|1578899968|2013100032|2839399936|3077299968|1518200064|5376500224|4381000192|3179699968|1275399936|1071000000|1564499968|2383399936|4063699968|1405600000|1497200000|890899968|831900032|1415299968|1411100032|1761299968|773100032|1290099968|2267300096|2165400064|1109299968|533000000|541800000|880499968|609200000|336500000|518500000|660600000|826400000|918499968|394800000|884899968|615900032|1159500032|929699968|709299968|666099968|1218800000|692400000|1080400000|569600000|623500032|797900032|1570300032|761900032|543200000|656700032|761600000|858499968|2152399872|1010000000|965900032|1242899968|988800000|1045299968|1123200000|801000000|1225100032|1789900032|4172800000|3186099968|1639299968|3595399936|4895200256|2615600128|2341700096|3822500096|3091500032|644099968|1577600000|1470700032|2423699968|1499299968|3073999872|1141400064|855000000|547000000|552000000|700300032|672000000|848099968|603200000|915600000|237300000||583699968|2780699904|859400000|743299968|1190200064|468000000|879100032|1379200000|1905900032|1532800000|691500032|1154200064|1201400064|3071600128|261600000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|1492684|14067400|22207500|27202300|28710900|15207500|16042400|20234100|19593700|12041000|23010100|48909100|42331100|22440100|35397700|62782300|68263504|30801100|27310100|31458300|85662600|64773400|32065900|32992000|32605600|47449400|48823400|28829500|24676500|17362000|21019900|55355900|83621296|29283800|17070900|20947300|21635100|10089600|10609900|17060300|18235500|16657000|24755200|26359300|15423800|6832800|19988100|18252000|36261300|31741100|68471800|193957792|183456800|467900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP|534900|8681500|22698000|40891000|36822000|129488000|83010096|24457000|35913800|8013100|12855700|10407700|8874700|8752300|12476600|18402400|38901000|44738000|10306400|8053000|19263800|13747600|20890600|21298100|6415300|7707900|12224400|12880300|26566400|15075300|19463500|35871800|53801500|21313500|13720300|13011800|34544400|19424400|15908400|38889400|29620400|19512700|23293600|19296500|48284100|38051000|65461100|115258400|53214000|30448900|9146900|11506300|12519100|15690200|15089900|21838800|28322800|19862000|29828000|54332200|53732300|54689900|57272600|62765900|48278400|44820200|66847800|76482704|114740400|73782600|88023800|129044600|162786496|126979104|241464704|4872500|||58540300|62762200|75510496|16322200|23702900|45592200|32170900|29284400|50736300|38290700|39962300|44680400|28786100|35925200|18176900|31550000|24864300|17780200|21613900|27311700|55839500|42152900|16809000|19847000|41965000|35825500|37844100|31573000|26776300|22896800|10059100|9646500|11270000|11343800|13252400|13719600|21765600|17027200|28084300|26813200|8487600|15791800|13615400|7184200|14134100|12985000|29970000|12110400|14304400|27521600|37838900|24669700|29572100|71558496|85649600|49625000|35847900|60879800|84522200|61521400|48785000|50125300|46572600|15099700|38736700|39621900|45545100|23729200|72297504|98809000|47863800|34184900|28259100|48960000|36387600|44719200|23360600|40057100|24214800|15052300|13874000|18462100|27450500|41099400|16079600|18932100|10681000|10557800|21667500|15045300|17488700|17499300|37843900|25494100|29738900|42163000|57045800|13299800||||3061500|2225700|4134100|3896200|5707900|5064136|11127565|6316603|4144768|5709915|3155784|3306175|2934441|3616704|2584896|8935013|6625729|3962935|3772330|968549|1361893|2353958|1452137|1406169|3078354|2112885|1822996|2546874|2205718|1550276|3106582|1063644|3990245|4036883|8480100||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP|28369540|834489984|1133149952|808560000|913920000|817720000|403280000|520200000|735190016|866680000|417750016|446169984|454489984|255180000|596129984|482900000|1027270016|646040000|420600000|437070016|533249984|584880000|378049984|535120000|491230016|629430016|401710016|398529984|683950016|381910016|434329984|806710016|912620032|348350016|244340000|356729984|279100000|296280000|215270000|261150000|245910000|349400000|410240000|342630016|797640000|626659968|1536240000|435310016|478220000|402440000|930560000|560670016|487640000|419100000|390900000|632369984|962729984|777169984|1068780032|2265189888|594700032|299449984|358049984|276680000|314580000|366649984|325240000|599059968|531040000|319809984|375230016|640220032|1410909952|58080000||424750016|933680000|826680000|698449984|896960000|728979968|270310016|496560000|851699968|282169984|519489984|463440000|321169984|192200000|127180000|56850000|116760000|153970000|207990000|116600000|212110000|283030016||||48100000|258000000|376369984|708769984|398950016|187410000|289209984|195770000|116420000|149970000|161490000|316780000|147330000|191390000|327640000|317910016|797230016|817480000|466670016|752009984|641340032|337550016|214370000|449820000|775470016|1397609984|1769920000|1457170048|1770569984|526500000|409300000|362990016|729340032|296160000|306260000|281630016|135227008|108985000|145332992|288510016|167444992|59093000|188968992|161866000|358982016|285401984|244606000|388032992|578870976|461185984|291633984|306843008|380592000|173880992|76539000|140042000|79737000|63911000|52093000|60241000|106552000|143216992|201723008|1889000|||||||142055008|48773000|224747008|352888000|616060992|383255008|545273024|325104992|274108000|111603000|34845000|100287000|56603000|39905000|97439000|96019000|140112000|80940000|36768000|27778000|31500000|28571000|24246000|41762000|50858000|115282000|41168000|55787000|17698000|16719000|51400000|10367000|8513000|10593000|34630000|14256000|24340000|11257000|11560000|22712000|14896000|45665000|36897000|75520000||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP|15199687|421528992|686542976|259712000|94223000|134355008|92914000|148772000|188076992|24984000|58167000|107172000|55083000|27786000|61806000|148028000|149592000|40578000|49623000|58798000|83773000|114782000|77795000|103631000|134922000|29393000|60939000|43774000|53145000|54739000|55955000|179280992|287774016|158384992|74677000|45660000|100510000|182872000|101397000|45885000|62422000|54751000|46827000|44057000|124567000|33247000|84904000|51785000|64852000|82953000|232606000|291188000|408212000|68090000|66454000|146488000|284470016|120306000|103685000|148328992|275721984|208340000|128244000|220424992|490088992|412752992|334596000|558636032|710012032|344697984|434529984|748318016|550273984|232220000|298880000|507224992|635171968|658867008|565857024|514964000|351992000|115257000|358556992|342316992|253616000|180903008|239452000|172440992|126724000|197820992|54191000|160236992|201284000|83922000|61904000|143790000|232648992|222764000|174272992|126966000|215908000|220082000|231624992|119721000|149028992|98507000|174663008|136178000|38987000|47021000|84240000|84297000|84214000|88583000|247831008|211836000|378513984|214572992|105996000|98416000|139615008|72538000|66092000|106753000|96087000|81731000|142192992|201511008|262820992|165078000|139663008|232420992|493491008|288980000|157799008|197319008|93276000|77382000|96943000|215434000|216342000|138324992|206916992|200212992|444188000|121736000|197823008|238636000|432259008|296587008|234768000|226203008|164532000|200596992|111418000|125240000|75817000|29005000|36051000|52228000|104379000|75972000|195232000|83571000|124180000|78750000|137460000|58870000|63407000|146124992|197978000|162399008|166362000|275184992|367692000|436551008|405431008|114756000|75466000|97198000|46578000|38703000|41417000|33636000|86873000|88610000|108108000|80499000|32673000|54778000|48618000|35467000|17665000|30190000|83771000|43001000|9844000|29322000|4517000|16342000|36733000|28886000|34490000|38916000|75810000|43220000|50729000|25131000|11700000|7500000|7229000|28428000|16033000|17989000||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP|95267376|866550016|1849319936|1329629952|685230016|556070016|764819968|720510016|1386569984|580880000|616880000|433769984|840790016|257930000|513710016|740499968|746030016|240910000|452990016|437870016|1588039936|822780032|556780032|302720000|223030000|207020000|398889984|236520000|255320000|438350016|349780000|1238969984|1194310016|485220000|267260000|390580000|531350016|632520000|568800000|873910016|673670016|217680000|175070000|135230000|168950000|129830000|240310000|137040000|231120000|276950016|627779968|821830016|1090009984|316900000|439270016|702470016|667630016|613169984|430150016|922889984|1182349952|457320000|780120000|504169984|402990016|337990016|255880000|301960000|406820000|339609984|541209984|878729984|1287410048|903809984|886870016|1605149952|2935940096|4184839936|3146769920|3701690112|3857400064|887310016|1787139968|2953469952|934160000|830160000|1359890048|588400000|320480000|427160000|91890000|292620000|232570000|223790000|156600000|387920000|504809984|781820032|317790016|462409984|380689984|243870000|593900032|612209984|439800000|668960000|1109980032|1420870016|836609984|433150016|802529984|1634130048|158670000|233870000|488129984|220450000|590129984|291280000|102520000|100450000|184610000|167480000|219610000|555089984|612659968|974569984|218520000||728000000|392500000|295020000|634990016|1420280064|539080000|672550016|936720000|948240000|737320000|734870016|1017980032|2864300032|589800000|991630016|1445080064|958860032|432049984|769550016|779910016|1440140032|641270016|1263900032|1032750016|1018809984|1507120000|398169984|1149609984|1448720000|869420032|536720000|1152850048|1079929984|1513180032|1363129984|246620000|633280000|218640000|599830016|504220000|258820000|388360000|909539968|1007020032|703120000|1674569984|1692150016|1827879936|1213699968|668339968|1264760064||177060000|196280000|375840000|221890000|543180032|899849984|456020000|210420000|114930000|103180000|124010000|102870000|86100000|52050000|220420000|231510000|65640000|94550000|60000000|186620000|247980000|110620000|17266000|17641000|29088000|27231000|71223000|18702000|27886000|27637000|19947000|179724992|126087000|155074000||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP|38176888|149888000|202128992|110674000|209164992|57126000|68644000|185114000|248860000|72199000|77248000|219418000|316244992|68971000|73184000|162044000|242603008|80043000|106134000|531881984|366403008|324651008|119124000|123959000|123889000|90218000|149340992|107753000|69168000|74833000|48824000|119059000|128038000|66369000|45425000|21297000|37957000|24298000|19113000|20698000|23062000|18229000|25736000|18456000|45890000|14850000|34122000|27530000|34954000|33014000|71197000|86462000|57711000|84110000|50578000|82466000|127608000|97304000|196176000|238162000|318176000|68116000|149931008|63205000|87493000|72844000|76361000|114338000|191298000|99460000|105340000|207468992|394540000|234322000|179500000|217080992|302915008|405036992|515001984|341916992|268483008|83045000|204006000|271993984|153622000|105504000|159948992|157442000|252992992|54393000|42973000|61507000|81119000|95147000|190796000|136476000|106323000|139516000|168107008|144531008|101600000|62117000|105310000|57906000|202795008|59224000|108681000|136435008|51322000|78971000|76765000|110795000|70143000|72431000|331140992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|8624795|104755000|142883008|225112000|287828992|235136992|166624000|220084992|111287000|119716000|254371008|196503008|131223000|67510000|75777000|119326000|190704000|101415000|121920000|94336000|91286000|103514000|93018000|80901000|84198000|71430000|78571000|78007000|89292000|76599000|88982000|115847000|171790000|116034000|111397000|105537000|131486000|120039000|89492000|140238000|135672000|130685000|119781000|85405000|111024000|144304000|188542000|163668000|170024992|133102000|164194000|196572000|197128992|112755000|113851000|141412992|203716000|156804000|120236000|239735008|115575000|105331000|113621000|166994000|258670000|283876992|259214000|89384000|89236000|65962000|95643000|120334000|191847008|109311000|118281000|221246000|329215008|337432992|270323008|539686016|357319008|128006000|327187008|534395008|242596992|162288992|174283008|201736992|245920000|149980992|138939008|88902000|131277000|103543000|110271000|107377000|114094000|110379000|157379008|124502000|138912000|61139000|110092000|84151000|139308000|141596992|165504000|157212992|100703000|104171000|94182000|157836000|401854016|122695000|270596992|117002000|248271008|86084000|34357000|59491000|104074000|48745000|86817000|163402000|164888000|87095000|56705000|109291000|167884992|63637000|66252000|160484000|355268000|175616992|191767008|118044000|79808000|55229000|98720000|141279008|120524000|33956000|120479000|259244992|271388992|88568000|183348000|217355008|414759008|402668992|247279008|360336992|260808992|420086016|208544992|214424992|229640000|102373000|84079000|48548000|75386000|80088000|115897000|139582000|189316000|63915000|207584992|149472992|95794000|263360992|235472992|254256992|229354000|316483008|407865984|348976000|236767008|159780000|339487008|307572000|197616000|213851008|52615000|78229000|134876992|193396992|241619008|186116000|114068000|97318000|62411000|45879000|36250000|44047000|120768000|109060000|101979000|94939000|33015000|94530000|69785000|32190000|11963000|19154000|46886000|35773000|43599000|21766000|24737000|25988000|30884000|54871000|86511000|83010000||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|8788710|111268000|97932000|145676992|161615008|164308000|83973000|93644000|103676000|68511000|121010000|80864000|56257000|57657000|124798000|112846000|128062000|80390000|111026000|113693000|99309000|74875000|51642000|60569000|75965000|111610000|117829000|138046000|227066000|243856000|329060000|182511008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|7929137|201500000|267910000|323870016|326760000|382540000|238326000|207614000|167248992|118327000|167008992|258272992|269644000|195275008|282281984|250768000|378345984|244156000|183736000|198544000|181086000|184247008|133995000|144819008|253963008|178792992|250680000|146383008|255010000|151142000|135692992|225808992|361240992|257302000|274416992|252020000|160914000|167090000|132302000|143006000|140531008|148346000|124873000|83664000|93671000|129006000|202168000|137154000|188226000|156374000|161982000|211528000|219532992|116750000|95832000|168392000|269435008|128200000|43833000|83837000|144196000|112008000|80321000|133788000|254388992|235086000|244416000|199812992|236448000|179520992|235672000|300948000|380040992|292436000|351040992|194172000||414900992|452303008|501270016|480679008|118893000|162916000|351527008|156178000|81410000|187006000|157796000|170208000|46952000|64411000|84034000|200052992|90521000|115243000|130063000|153395008|110133000|150298000|155510000|313484992|86141000|230146000|182340992|280118016|155810000|206352992|303030016|139542000|99263000|75191000|111409000|168491008|117609000|162663008|168220992|237323008|135572992|64929000|73235000|99928000|41481000|49863000|131739000|165444992|65972000|115548000|91980000|196990000|130490000|92470000|171550000|462580000|188391008|187103008|174758000|124360000|48102000|55484000|160990000|81278000|44964000|140412000|165912000|320828000|168910000|222052992|211739008|293302016|216436992|217178000|158504992|92726000|152298000|94164000|168750000|91146000|40373000|32780000|60186000|88792000|69866000|92033000|128927000|120471000|70511000|240531008|150874000|86273000|181192000|204862000|197496992|304459008|247336992|299740000|393467008|269124992|173244992|328352992|318612992|78611000|91850000|82136000|92867000|146140000|148520000|207550000|174050000|6600000|19070000|27720000|34810000|114550000|21820000|57890000|38580000|17520000|35930000|13440000|24520000|14940000|9140000|6850000|12210000|19480000|17290000|32240000|13280000|12640000|14150000|10820000|65250000|40320000|79190000||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP|7272352|168100000|438240000|345769984|529289984|401900000|268964000|209056000|221439008|282820000|676300032|877457984|716454976|218490000|477513984|1886648960|728556032|202183008|363400000|421312000|257158000|387004992|459886016|406660992|229611008|216724000|446916992|552100992|453198016|191524000|179007008|449184992|672995008|301664992|376440992|148023008|298216992|149510000|86942000|320868992|304934016|96636000|104702000|112846000|314888992|182668992|348217984|158520992|208012992|140632000|529607008|447919008|682134016|541065024|407812992|294467008|225274000|121538000|133416000|113102000|239552000|238876992|191480000|479268000||||169923008|627097024|461513984|355560992|447884992|411000000|470552000||||130167000|548662016|613019008|571232000|162443008|299601984|475558016|||407252000|116991000|230836000|268472992|283687008|247454000|||48808000|148519008|93003000|147632992|117226000|347172000|144624000|137995008|164532992|77005000|124532000|123255000|223604000|151182000|111379000|156416000|327424000|118329000|115528000|107107000|304764000|206584000|389032000|270580992|204900992|108393000|140130000|86022000|101207000|130244000|241722000|316931008|156524000|218799008|175610000|107550000|226190000|156460000|244980000|317760000|349665600|200710800|149303504|72095296|128153104|250193296|152379296|113978200|332499584|202773408|464129408|474188992|883744896|547913024|522698304|408447104|153835600|238282096|202827600|156384000|41688700|66753600|40340700|25711700|18765300|18772300|31375600|32867000|46807900|58657500|67772400|42185600|30084600|50997800|183070496|88957400|144187808|200502000|84275696|175171104|205698592|267257408|242677296|83597400|27086000|35759400|65077900|62299300|125482096|151671296|70885696|164730704|180440608|120325400|63900300|108887904|90649200|159480800|127809504|84042704|298783712|158289104|45092600|73926400|34162600|80975400|84133696|63710300|37506100|64588100|90603696|32845300|26809100|14503400|32591900|23758200|12343800|70314400|92865696|76705696||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP|13930805|309089984|375329984|79610000|158000000|257980000|268864992|260912000|425560992|36434000|51618000|76425000|68433000|26675000|61227000|104939000|114701000|81618000|83171000|149490000|90500000|97842000|68090000|101445000|146591008|41903000|130419000|49438000|28525000|42228000|57116000|149836992|197544000|141267008|47944000|47491000|86213000|30597000|32187000|78742000|56274000|24676000|22867000|23335000|50275000|21784000|40211000|20050000|28809000|24736000|45990000|50025000|80034000|54319000|56413000|101121000|154786000|116137000|101088000|83439000|152520000|134922000|75835000|78901000|98616000|53537000|77686000|95559000|106446000|63548000|100440000|130413000|170122000|114526000|122028000|276992000|445007008|389744992|444329984|384968000|328891008|85417000|230023008|116351000|84220000|51252000|84030000|80641000|52573000|26129000|17198000|42943000|33246000|40953000|31467000|37265000|33888000|36673000|54185000|73690000|50950000|30440000|47511000|35755000|35137000|31180000|63430000|37941000|16247000|20509000|20841000|32275000|40675000|30157000|45477000|71697000|143624000|78960000|34426000|42324000|147720000|85679000|80167000|155100000|272603008|189599008|415540000|339604992|412659008|94937000|38713000|79226000|219547008|178775008|139102000|123696000|64198000|47629000|102146000|249948992|113623000|56883000|173498000|221116992|310228992|149719008|73059000|152443008|339768992|115674000|111943000|161383008|138128000|165392992|49149000|83972000|59495000|24130000|31841000|35706000|62751000|53056000|127952000|37533000|40073000|34976000|99184000|71730000|73286000|66537000|166472000|312015008|171536992|368739008|347622016|363936992|342960992|9140000||108582000|53650000|47240000|45795000|32692000|64777000|115820000|129794000|83214000|37404000|58842000|41241000|21510000|69273000|78207000|62605000|72959000|21829000|29403000|22655000|18687000|14669000|13744000|9706000|10811000|11275000|13600000|20447000|10560000|11607000|13816000|28012000|45927000|39993000|80430000||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|6445664|214412992|706769984|580436992|163436992|140706000|108468000|324872000|207982000|178642000|196348000|156140992|116229000|112217000|389334016|414236992|549451008|859209984|153519008|124767000|431537984|147948000|114062000|168206000|86873000|71544000|141796000|84688000|70265000|82749000|142347008|391928000|506140000|161098000|285153984|193615008|237228992|189382000|197287008|380500992|139156000|87015000|144487008|222956992|503230016|213878000|604401024|179596992|206892000|187560992|350297984|794054016|491248000|936297984|2060935040|1643954048|620004992|163364992|70593000|96735000|271232992|185936000|335588000|135236000|196622000|142392992|137555008|243444992|176363008|85915000|151012000|279440000|489035008|250938000|196508000|421593984|465912992|543334976|450852992|618382016|731360000|171000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|2151864|24466000|35264000|35077000|30882000|61802000|20933100|25600300|32728600|22365700|79286400|85203696|82937400|34905000|50106000|93053400|142282896|52483900|106605696|167307392|193122704|126350096|29852600|25521100|22660000|46592900|26662600|35047900|38491600|116439696|159185104|76302704|82791104|73401400|75098400|45763300|61094500|35971100|73601600|97283200|191189504|136290304|148215600|180375008|230328096|90200896|209026096|399086784|98311600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP|7468340|172775008|245148000|451449984|365927008|318436000|224476992|151991008|101792000|153728000|213070000|293577984|335472992|140348000|188400000|412894016|595964032|585235968|746907008|204536000|319548992|483281984|209904992|178055008|94201000|85062000|243431008|254335008|263896992|540003008|513544992|882036992|537948032|193892992|390740000|273964000|150407008|114411000|111338000|122164000|92931000|63304000|107859000|131105000|129975000|74462000|149430000|98317000|278748000|110233000|470279008|322147008|249382000|120273000|82040000|152595008|274243008|160288000|89723000|119061000|399191008|267375008|239147008|393160000|618329984|714718976|229632000|335865984|358368992|261322000|218718000|360963008|424308992|468940000|426475008|373833984|470736992|353856000|330768992|380305984|451983008|113039000|193402000|269447008|127644000|133465000|202991008|223119008|354356992|199940992|126352000|69866000|123794000|140215008|144903008|171706000|120832000|178882000|94818000|169400000|130183000|121423000|149823008|82366000|153592000|200522000|179274000|108926000|59562000|103225000|244752000|46284000|25993000|42981000|66247000|47814000|110341000|104918000|66610000|46738000|114148000|38856000|35589000|84294000|102627000|58584000|55144000|156671008|149188000|66098000|67112000|110310000|209660000|267990000|295070016|238030000|142680000|175000000|306000000|191120000|64860000|36450000|75940000|91650000|192610000|113280000|189160000|193950000|446640000|333420000|142910000|208730000|338260000|323969984|155035008|118102000|129100304|55017000|57661200|42260800|112377800|65275300|87081800|60606000|42475000|42409000|74204000|67166000|62833000|63679000|97923000|124306000|98406000|140115008|95996000|124327000|132355000|108880000|178488992|208063008|100243000|84008000|82501000|93881000|129311000|98062000||69419000|59606000|53828000|59504000|11633000|24376000|29864000|56664000|35916000|15196000|18195000|6912000|20819000|36348000|27829000|6108000|6347000|11066000|17583000|20191000|6686000|10315000|16338000|8169000|62374000|34624000|44121000||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP|36954348|529860000|1630339968|905849984|764350016|791820032|681990016|710720000|451060000|486420000|342680000|419260000|418080000|196310000|284169984|358520000|585790016|242180000|171810000|214860000|605870016|842089984|253260000|208270000|176540000|211290000|226990000|201470000|312000000|201260000|251840000|673270016|591529984|316440000|163270000|208460000|185330000|211910000|184510000|187040000|208970000|172860000|338950016|166920000|253170000|275760000|380720000|291649984|213380000|215030000|456140000|768510016|604579968|400440000|377750016|619470016|503009984|592200000|780440000|1014369984|982430016|719160000|276260000|59510000|445689984|177870000|222680000|315080000|578499968|381089984|455640000|795560000|1010710016|1102160000|1459090048|1406759936|1942029952|1977789952|1570979968|1993959936|1476039936|387710016|833910016|1602739968|338550016|251600000|256340000|265170000|158960000|59760000|57870000|203810000|136830000|223540000|262610000|547120000|444380000|216600000|274580000|448550016|226940000|109030000|155840000|79310000|167980000|198980000|235760000|172370000|140010000|70750000|89750000|88010000|98030000|110290000|156820000|146720000|154560000|252020000|109120000|99570000|223650000|120470000|206500000|200180000|161680000|122650000|166530000|225120000|497350016|619409984|480750016|379600000|871160000|597299968|344660000|334180000|241270000|170270000|206400000|347270016|341600000|176640000|540720000|470150016|483200000|228800000|400329984|575449984|860600000|508230016|263580000|646739968|328680000|503300000|222420000|590259968|208640000|157910000|166820000|173750000|281540000|377110016|286849984|205980000|181370000|145300000|423529984|387680000|188660000|293089984|576680000|496950016|249460000|578830016|491520000|574380032|508110016|425840000|490740000|448689984|519280000|189552992|242048000|149728000|314552992|329084000|538451968|266447008|114338000|142270000|150383008|96603000|84127000|56359000|166608992|166492000|82056000|126705000|100513000|234051008|416406016|281995008|75817000|84981000|191591008|310667008|306112992|76494000|176648000|94906000|63016000|274062016|159928992|176664000||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP|14616200|354939008|1190200064|1234530048|821800000|998550016|1222019968|931779968|1981330048|894739968|1718460032|1942099968|2935960064|1556339968|918680000|1606009984|3942619904|1888749952|808369984|1070449984|1688920064|2393420032|493900000|635340032|234520000|241570000|522849984|382049984|476420000|552860032|671000000|1795660032|2053880064|1032320000|551329984|430969984|981750016|515089984|205970000|249600000|362240000|313270016|487480000|721849984|397160000|325780000|593409984|309870016|458929984|391649984|728369984|903400000|698129984|600129984|685369984|586860032|762259968|668720000|371849984|627840000|1520819968|583800000|436500000|889070016|853390016|898870016|758320000|1024289984|1994530048|1024950016|1099449984|1527580032|2964699904|1526050048|1445900032|2431490048|3274020096|2183830016|3346749952|3268110080|4504019968|1481849984|2090530048|5242070016|2758830080|1625820032|1257639936|1487280000|1978050048|1355689984|1186179968|1224259968|1685570048|1478499968|1584499968|1762569984|1095750016|277800000|579289984|674259968|757030016|341289984|558160000|372390016|488230016|592569984|1157720064|1109799936|938979968|703040000|788449984|389600000|378529984|326740000|738030016|524590016|342960000|262880000|133310000|139530000|278790016|401260000|379340000|300030016|157830000|196090000|242070000|254730000|222350000|196120000|117470000|204210000|416320000|617400000|548899968|241230000|189450000|126940000|139820000|308969984|235780000|130930000|406580000|522380000|715350016|474120000|540460032|524750016|1103779968|1016510016|624560000|1067310016|690380032|744969984|284260000|603340032|434860000|471880000|414900000|541830016|548320000|931710016|851569984|565729984|95560000|40770000|108400000|99610000|77360000|164030000|170940000|337960000|344020000|279609984|287320000|378340000|106790000|||173890000|352320000|3020000||68670000|97880000|96540000|202470000|105470000|60740000|95610000|75630000|84160000|76170000|63340000|216560000|113530000|47560000|67750000|38200000|31830000|33340000|20550000|7240000|11350000|29190000|12770000|19820000|25110000|10830000|15150000|18510000|36700000|90410000|77030000||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|23931864|337100000|862380032|290169984|470120000|573820032|1211170048|1463929984|2329280000|163730000|340070016|376849984|404369984|171540000|145520000|179410000|193700000|56410000|42890000|94720000|246350000|108000000|85030000|72270000|49790000|48660000|67790000|59620000|80430000|72490000|81780000|288910016|320030016|98730000|143670000|46560000|87190000|38090000|28380000|50150000|94580000|49560000|89350000|107700000|373680000|92300000|161130000|111190000|188770000|184180000|147270000|||666769984|1154169984|845260032|282560000|351380000|217720000|128160000|273040000|127040000|265990000|148710000|217290000|144450000|183220000|435710016|280049984|327350016|252520000|234800000|603830016|416329984|460900000|645980032|270030016|249220000|334329984|336700000|260620000|59530000|98390000|230120000|532980000|205410000|308969984|679660032|440000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP|13793616|321790016|610249984|825350016|802550016|441880000|349060000|395409984|1102669952|811889984|794369984|570350016|720540032|232140000|557409984|870310016|707699968|211290000|202320000|301820000|594499968|511320000|253040000|340520000|257880000|182000000|270729984|226390000|274500000|346510016|452640000|1141479936|1177680000|443150016|257890000|256820000|404729984|311320000|341580000|614689984|555160000|245610000|349800000|337430016|565500032|582200000|858030016|703820032|1286880000|421520000|645209984|648510016|790590016|1183559936|2014249984|2266589952|2162400000|553689984|251090000|454260000|750529984|327129984|215630000|457889984|417340000|285440000|264830000|386129984|600960000|518480000|793969984|721920000|1035529984|933120000|1236210048|1429200000|1538189952|1393779968||1562620032|1344809984|454969984|681960000|2045069952|1830909952|269300000|387900000|302780000|225760000|134800000|105640000|138910000|252860000|229280000|196040000|353350016|184540000|211620000|280940000|271649984|443420000|737880000|261500000|258590000|284169984|309940000|747390016|979169984|697299968|299950016|536150016|386270016|394020000|154870000|235360000|227730000|277840000|247350000|174690000|131550000|184740000|159140000|81310000|228150000|241950000|159160000|81200000|131040000|188060000|177563392|211238704|239913296|259873200|182889104|238700000|400230016|185920000|130770000|183080000|319700000|210660000|78490000|300920000|222800000|186340000|162430000|194110000|276190016|407270016|224330000|149640000|271190016|262790000|267210000|98380000|272769984|313129984|58450000|52970000|50550000|48190000|103710000|122030000|190610000|142070000|118450000|195400000|164990000|97850000|118420000|168790000|294849984|157030000|178960000|203320000|152570000|183090000|146530000|199300000|212250000|251780000|209250000|258100000|141720000|140624992|52413000|53102000|307892992|277324000|207062000|186768000|58093000|70175000|67673000|145664000|141986000|132792000|129288000|82492000|386601984||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP|13374711|255460992|290417984|147932992|216950000|368929984|288809984|261710000|344590016|342870016|623720000|591329984|1029720000|366480000|484160000|342240000|295580000|110210000|79960000|297540000|228470000|240940000|204850000|146190000|97050000|79380000|102230000|92960000|87270000|106580000|127210000|499329984|449270016|282620000|260730000|497630016|424030016|345750016||||||55750000|506680000|99770000|122750000|78600000|158150000|117960000|238040000|227400000|176420000|107690000|101290000|127280000|145660000|96560000|48180000|81670000|109860000|74510000|183160000|313769984|266590000|152840000|167710000|243760000|219280000|150040000|228810000|398840000|415750016|442190016|192200000|435310016|244260000|151650000|280889984|221280000|219440000|81490000|197520000|223300000|245080000|196450000|236220000|300009984|200610000|122830000|113460000|199790000|175520000|337240000|106590000|86100000|100480000|105690000|51490000|95180000|87230000||||49940000|55090000|96470000|57110000|21990000|41100000|35340000|70700000|56000000|27590000|34610000|25460000|41430000|23520000|20250000|30680000|32370000|30180000|19760000|50920000|67080000|55080000|54380000|81210000|128890000|93210000|117830000|118220000|232460000|194490000|250670000|521830016|205670000|92850000|459820000|414300000|360540000|213400000|347760000|340440000|327560000|99650000|202880000|192540000|305790016|322220000|206640000|300390016|244480000|439990016|130850000|299220000|251630000|131620000|147200000|99990000|304700000|112330000|196800000|314830016|162120000|169460000|131580000|130360000|50760000|69080000|163180000|281830016|163470000|251000000|310160000|274760000|317620000|130040000|251490000|148860000|11590000|18869000|40002000|24961000|51507000|69390000|70850000|49784000|18737000|15472000|17396000|15562000|18900000|19610000|51701000|31881000|15184000|48391000|20091000|6916000|19145000|9099000|14662000|15145000|10362000|9403000|26083000|14348000|8768000|8561000|4184000|21700000|47688000|25950000||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP|4541364|46322500|137569104|176707008|220361408|36723880|38852680|15459255|15478557|16045261|35516520|24445860|27601152|19731340|31020320|39694056|42413304|24229942|17817048|26649646|28281064|26110296|13728846|13604636|22474544|14897591|11248010|17529244|29167758|25376048|33197164|105938328|45734456|19169856|13306163|12655041|21724842|5644149|5622015|11472951|14098130|14514477|10885980|29794676|33456904|7112361|16899804|19459614|32118240|60267464|76433528|23660886|16076580|34092940|22933448|30781988|31612220|23518760|39371904|53285208|61230688|34462224|34662688|30799216|54134944|39346352|32023936|24412446|31123236|17628788|27802760|45246804|52988292|29498128|24147614|63630820|76185560|71958792|45074988|99522160|62049204|29166568|38124288|43554360|26315068|34492196|62788240|58120928|34227772|24293378|33311080|56029340||||5832746|8051474|10424856|9398626|7888201|5122740|5762787|13122871|10476530|17237110|22436162|26137600|26644756|14006029|34317900|19785896|10201805|11384764|4849522|||26935798|34470056|6527684|12551202|9674247|3503014|10166582|9139813|8909400|6501052|14181571|15524492|27524314|18247432|19595202|43261504|66370944|42550136|76610120|39916240|22094700|15503000|25577400|94110000|53740100|26205800|51144900|62615500|85515800|41215400|74967400|116832600|112957696|79259504|80773696|52920500|40642600|55634100|18207300|29334000|13832200|5205600|13252500|15804200|44197400|37894600|32566800|61609200|22285800|21497700|50144200|40612300|36674900|28579600|50322200|101481504|47394200|108037600|108017904|112413504|92243296|69484096|110409800|37666600|33765000|16725300|21861600|26194300|54373200|49965800|63323400|51086500|15774600|17883400|25721300|13122700|10431500|16892700|72400096|18912500|8300200|19757200|8394400|8793700|12975700|5516700|4185700|4877500|15706300|15822700|20069200|10619300|17384300|43018300|8159700|47825500|67459696|62559300||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|72626768|1504678016|4236466944|947987968|1444144000|1059480000|962163008|575966016|896081024|820235008|877622976|1808263040|870803008|204952000|642929024|645976000|743507968|250071008|240747008|636614016|1199760000|643907008|832424000|272612992|205288992|201155008|492606016|402950016|344216992|747998016|1011086976|1857424000|1003470016|273540992|140540992|127964000|278723008|239174000|218678000|250043008|186471008|210736992|389143008|255564992|562486976|459979008|1376408960|415864992|484838016|296347008|371966016|303640000|653537984|1800363008|2300887040|536328000|520326016|781862016|927161024|1511712000|1306194944|680881024|525768992|766691008|1408541952|912140032|1013918016|2026695040|3708484096|471265984|415310016|530657984|1085443968|1778681984|1547377024|1603143040|2623610880|1523801984|849104000|991558976|302804992|121728000|201884000|293772000|173840992|353886016|194258000||||63630000|164728000|600614976|635683968|180152000|464961984|192136000|157346000|309110016|351847008||13098000|66087000|32761000|92156000|81213000|49148000|39934000|18448000|22665000|34570000|34639000|72091000|54658000|89745000|36012000|69764000|72291000|29934000|39500000|102519000|30902000|67284000|69248000|60010000|47564000|82101000|167808000|181164992|109598000|105169000|240990000|225986000|153514000|58670000|58964000|48934000|35720000|49112000|104563000|77469000|46462000|112483000|200592992|320344000|69884000|134650000|226144992|208687008|207615008|180584000|323668992|127446000|174024992|62299000|109377000|80636000|28403000|32829000|31839000|85460000|70810000|97567000|66593000|76071000|51211000|152254000|1550000|62370000|121913000|225135008|197828992|224566000|289465984|400985984|436411008|379263008|172987008|229287008|162290000|98912000|54407000|152248000|95032000|91553000|247136000|233264992|207328000|187134000|254284000|159868000|96977000|142410000|57261000|160788000|197030000|88696000|72920000|53699000|147854000|39291000|62550000|58778000|24487000|46815000|68607000|160950000|45917000|108859000|33217000|33842000|76223000|195172000|201500992||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|58849640|961948032|2904246016|775510016|887046976|645276992|660788992|545558976|966483008|644150976|460280992|232962000|336192000|88943000|178368992|433249984|677291008|264211008|209506000|735872000|1458525952|283560000|225938000|256628000|118399000|105868000|201088000|115012000|111655000|117075000|190266000|412888992|382387008|206732000|118565000|151428992|244422000|205138000|205440000|224827008|183091008|239943008|393275008|248836000|446200992|488675008|1216973056|254252000|567155008|315591008|445385984|1030129984|845846976|453542016|452256992|522771008|668771968|923798016|875977024|1592941056|850110016|418535008|330512992|738785024|807635968|659686016|786673024|1800763008|1329268992|585907968|722635008|1085876992|1301006976|1467037056|1814283008|3297888000|5679050752|5743755776|5056017920|3953501952|2752524032|801518016|1920272000|4024538880|1561426944|850508032|1700251008|1334768000|942326016|832496000|505825984|901700992|2631102976|1849702016|858233984|1863949056|688433024|627188992|1047233984|1029438016||278116000|240388992|131279000|289432000|250638000|172290000|142382000|57651000|69354000|78905000|98021000|163508000|171458000|250674000|142275008|193355008|212235008|98163000|108564000|228332992|94614000|184391008|248630000|149120992|133753000|277599008|599320000|423020992|244475008|248384992|427876000|507652000|365836992|115517000|165220992|150580000|100280000|114520000|217280000|103200000|67570000|194630000|266680000|567510016|212170000|386720000|741190016|581649984|408220000|402920000|585580032|241610000|318140000|123000000|295270016|232610000|103970000|103180000|111860000|237110000|290720000|368030016|295820000|263490000|215660000|460940000|13980000|307420000|410649984|703449984|700670016|594929984|860030016|1126480000|1405100032|967630016|576800000|887009984|818369984|406780000|269200000|428830016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP|8961720|54507000|82410000|97529000|158256000|212484000|34010000|59329000|55361000|38576000|81219000|134074000|84293000|73776000|81306000|29186000|68863000|27123000|34667000|43894000|55896000|122013000|73189000|93082000|174752992|270518016|15414000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|20615900|411969984|1121240064|674880000|941920000|727430016|667939968|641080000|708049984|499070016|956160000|1033529984|1707480064|700320000|1427920000|560089984|893500032|223770000|207880000|293150016|644940032|535960000|378569984|386689984|225160000|333750016|468740000|530220000|415100000|780520000|577510016|1332679936|2729949952|1370909952|1268099968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|2203870|39368000|73723000|38495900|32460000|34064000|14632300|18808200|24393400|25397100|26664800|36710400|31336000|21619500|46448700|40105800|49709000|37609500|31791300|44728000|62330500|51865200|32150700|35405100|37771400|45705500|27508100|37346800|31110900|28657400|16171400|43025100|44500000|27483600|18224000|13128000|18876300|19118900|9990200|16902100|10618900|14750600|18796800|19674400|26256600|11572200|15057000|15481900|31379900|30870800|24677400|20535100|27608500|29045600|21155100|34531500|89716400|33433200|24654200|35747100|79959104|59281000|77799104|140420496|231509104|52466000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|15662500|72380000|272540000|224274000|252628000|101081000|111747000|227523008|81221000|62519000|79432000|95285000|72231000|81294000|137931008|281968992|354678016|133922000|212928992|303752000|160076000|150068992|104978000|92384000|64895000|59355000|162048000|97937000|136788992|154004000|220968000|241562000|405611008|231535008|244756000|211944000|198896000|158091008|243064992|257592992|372876000|596915008|1220684032|596387008|868000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|8013380|49529000|98731000|101545000|56585000|49633000|48994000|63609000|82106000|100435000|100210000|74761000|87180000|65272000|81819000|121153000|183079008|113255000|110425000|182740992|169611008|117889000|100087000|119337000|146324000|171654000|50612000|39098000|40048000|35769000|43126000|125244000|161403008|70522000|54473000|34840000|74273000|53907000|62621000|155996992|109983000|216944000|230692992|136612000|162174000|94196000|324632000|211510000|257384000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP|12624035|280395104|176476192|87173600|90842600|235199504|90440600|341310784|257902096|474300288|377188992|219915808|173259104|101543200|174399904|160631104|313316192|409819904|301480000|377134208|508285792|928962880|1083605248|334752800|275632704|129869904|161237904|144049792|297957792|86809696|78881400|207336304|501317792|263426304|211167104|431198208|544906688|31237600|34110100|45268900|69051296|144552704|266565296|70357600|189528192|39959900|89091504|89116304|121044096|174334304|177100896|72960704|130564096|162488304|124637696|172027696|188997408|86905800|91181800|133771104|193908096|156657696|236796400|108438200|151340800|98710400|92772896|200141408|122095696|72833696|94701600|145234800|271786688|138342704|89619800|193270400|434727616|476720192|498790496|434325792|326780512|147291504|169308304|228463504|200284192|191074000|191562000|124045000|115960096|54888200|51948600|68871800|71784200|102399400|81901904|133971696|65871300|101198704|93063296|123758896|138338496|166468608|213490000|78495104|200588496|136256896|197123392|226170400|100465800|96235200|133668304|171882096|128453000|180968704|357059392|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP|26050000|719299968|2430080000|2576610048|495489984|468880000|512870016|586550016|1018080000|313560000|733459968|773529984|613470016|540950016|945900032|1523929984|3184160000|899320000|334940000|617449984|1305410048|1294150016|720729984|1082460032|324620000|365689984|929660032|701809984|755580032|1056409984|1314130048|2364450048|1623830016|748099968|435089984|268000000|765260032|534460000|115670000|196210000|209450000|180930000|207940000|192180000|303790016|251770000|453150016|224420000|404790016|281520000|487769984|835160000|751560000|418860000|350680000|337550016|542649984|584849984|388120000|621209984|1348230016|746150016|450620000|899900032|1184720000|1280269952|751600000|1109949952|2378139904|705660032|972550016|1446070016|2591219968|1004400000|773859968|1219869952|1957010048|1649379968|1086800000|2369120000|2049260032|1296179968|1628370048|3583529984|1874419968|1197830016|1055040000|786339968|793820032|249680000|392950016|480870016|415100000|434449984|423790016|784780032|611489984|305600000|608460032|725040000|651769984|410120000|809880000|473689984|1112509952|764969984|1102370048|1019510016|426070016|559710016|773520000|463000000|571990016|726870016|1629389952|1915120000|1580169984|1074320000|734110016|1535879936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|2116400|20213000|55087000|40370000|31050000|44850000|66163000|64787000|52076000|32371000|47156000|69301000|46384000|24392000|70070000|99009000|173988992|73161000|47224000|79783000|163711008|464888992|91101000|59185000|52209000|41493000|43138000|57619000|43037000|54690000|147076000|72343000|104742000|46098000|37917000|35675000|48089000|25448000|25328000|20256000|23353000|36534000|61171000|48422000|55373000|30262000|46454000|44501000|142286000|62104000|42255000|53979000|40539000|45582000|34935000|43011000|101855000|107535000|73738000|201119008|129561000|||||48154000|201090000|367392000|867118016|117628000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP|15451300|487480000|1828589952|2305009920|753990016|1465670016|519649984|297580000|409110016|329830016|1040899968|748600000|516920000|411100000|685440000|1221270016|3262980096|491390016|261350000|387180000|1071280000|1420160000|901000000|1335430016|257130000|267250000|699619968|688529984|658670016|788990016|862320000|2681270016|2422720000|1608940032|1133859968|411700000|1452729984|1071990016|175770000|274660000|285489984|304689984|350710016|154790000|270230016|231020000|582070016|403710016|324270016|215010000|608560000|950739968|618809984|252110000|340340000|313020000|614950016|490140000|377960000|616099968|1425069952|370910016|360840000|706540032|736649984|636099968|619369984|943560000|1536690048|678150016|1403289984|2084280064|4949879808|1719559936|1359539968|2088899968|3688819968|3395049984|2905070080|3868930048|3037789952|1267069952|2533929984|4667030016|||732419968|793800000|535230016|261310000|537219968|462700000|365040000|524110016|462849984|796089984|878659968|457760000|712780032|747369984|487760000|517680000|593110016|277550016|529969984|851750016|839409984|603779968|254550000|362240000|543009984|424040000|491060000|744060032|946120000|435360000|251760000|233310000|87550000|118960000|141190000|118570000|117010000|182420000||||||191500000|162560000|240910000|445680000|653420032|236970000|427964992|172039008|152679008|348384992|308312992|220544000|152723008|365321984|645860992|678657024|345336992|510187008|496004992|1293096960|1277155968|801161984|1001110016|1177816960|333592992|144304000|262768992|152424000|112435000|147136000|103634000|165696000|176244000|202056000|207736000|143622000|319942016|96042000|355000|126000||||||||||||159678000|194512000|345864000|283776992|116360000|126816000|170311008|87109000|32592000|45202000|65171000|81136000|54120000|29544000|208116992|145408992|54575000|39416000|23443000|39034000|20990000|33628000|51837000|34788000|41614000|21659000|42448000|7557000|10255000|13978000|8208000|41132000|30328000|55366000||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP|11955914|141160000|379430016|256250000|432200000|551180032|1057150016|1182220032|1562669952|583100032|861859968|508940000|97850000|41210000|87520000|166080000|174620000|43500000|39560000|46270000|115570000|113830000|65860000|61580000|47660000|92000000|70710000|65130000|211790000|173190000|95430000|434649984|258280000|116360000|78640000|86890000|107750000|64270000|51260000|61500000|80470000|57050000|90910000|68590000|131040000|58840000|84270000|71020000|98010000|150540000|99040000|163250000|111380000|220380000|444070016|143330000|109010000|96230000|106580000|104040000|222610000|146470000|384140000|252170000|313830016|176410000|167000000|347230016|393200000|278620000|349140000|585059968|960040000|730259968|512940000|523500000|517680000|456620000|412329984|380769984|353160000|221340000|249860000|394060000|356689984|160550000|190710000|165340000|218440000|127730000|83780000|104810000|151430000|167920000|157290000|109850000|240390000|268609984|122790000|143960000|254120000|40830000|221770000|78340000|191960000|122610000|201790000|88580000|73260000|62370000|61190000|82540000|105050000|198890000|47130000|71080000|111290000|180450000|66410000|52290000|107740000|53480000|47630000|70730000|89450000|69630000|95150000|117150000|261570000|168703696|130680800|210989696|261971200|340308416|99346200||104770000|123093000|112921000|235430000|168303008|201332992|192607008|291276000|196928000|58362000|78125000|143323008|209963008|171443008|171156992|184642000|203439008|246902000|71017000|152940992|62432000|18079000|27214000|41032000|85530000|78505000|167598000|95288000|110480000|43659000|121312000|89204000|110139000|117079000|171952992|244390000|197263008|398496000|342140000|313240000|211960992|146487008|211496992|76836000|64877000|62332000|96314000|89902000|91466000|109511000|132626000|102193000|55947000|61369000|38075000|21153000|40584000|22120000|47480000|69763000|22607000|34871000|9182000|18527000|25842000|38629000|37674000|15690000|22021000|16600000|25621000|14201000|13580000|14162000|22686000|52860000|49190000|||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|5247876|58356000|67921000|80347000|89408000|76933000|54057000|74496000|123204000|96433000|159162000|108850000|147454000|77885000|140056000|130416000|211460992|127881000|119701000|129632000|205240000|182076992|91834000|65362000|84776000|59358000|60005000|56152000|88984000|66311000|82537000|121874000|115567000|58353000|56109000|49809000|51188000|32181000|27357000|45071000|47477000|56451000|53325000|42711000|47144000|39466000|81692000|62161000|122719000|30151000|57398000|50550000|39515000|70106000|53117000|56517000|70246000|65550000|47665000|65789000|65931000|27862000|28771000|40148000|82670000|49639000|86041000|45138000|59753000|44931000|67789000|87520000|109346000|75426000|44628000|137860992|107163000|144271008|146604000|199596992|210964000|524399008|47006000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP|6466100|153787008|149996000|128439000|105625000|113399000|138475008|131593000|76339000|59671000|174936000|242024992|110531000|104170000|500772000|497563008|512316000|229648992|235508992|687708032|1025448000|1432434944|207448000|95974000|65482000|109025000|107203000|138520992|180738000|214047008|269244992|465150016|343931008|94722000|79723000|77554000|86561000|66100000|56420000|152934000|299091008|64123000|92971000|79500000|||35415000|55469000|58662000|60236000|150595008|161963008|78608000|86260000|93673000|149660000|210728992|88237000|91837000|140279008|190731008|131688000|94384000|117302000|108864000|113456000|191014000|373369984|291328000|175528000|409987008|387612992|1141217024||||||||203288992|113698000|170383008|291456992|348152000|171854000|269627008|325719008|251523008|125169000|121389000|154536992|323012992|300000000|78323000|275304000|80345000|113520000|110772000|155396000|97075000|92917000|87876000|84087000|233420000|111951000|195076992|203996000|71748000|212734000|52665000|65659000|67140000|73963000|81001000|113378000|348332992|147728992|71157000|81851000|148566000|84102000|62499000|121090000|209335008|152416992|115689000|215926000|265136992|149572000|131100000|201750000|564670016|321030016|379820000|346270016|205163008|155671008|362745984|473511008|223747008|139702000|307371008|300740992|396820000|555828992|702649024|321300992|678380992|354188992|427080992|474544992|334880992|357524992|97766000|249795008|115303000|44379000|59163000|52397000|125706000|100426000|298163008|102870000|208108000|95165000|263202000|181932000|116888000|345440992|369036992|635310976|521080992|758376000|594104000|811296000|561993984|295284000|411089984|226819008|75685000|72028000|76964000|81531000|132658000|243036992|224150000|121807000|83943000|85622000|97275000|61878000|21470000|18704000|90636000|89763000|26193000|62590000|31131000|32820000|49602000|16391000|24563000|15488000|42222000|32498000|67172000|23496000|17127000|19336000|18762000|68025000|155836000|97985000||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|1748921|36144028|36284164|61641800|62794024|56220572|40439836|55133792|53888856|41809808|64693380|77807088|63943208|33911868|62792208|52612584|86814640|97470584|91017688|114158216|205295040|6997175||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP|14957630|171115008|369796000|251603008|99481000|98893000|56598000|88389000|238540992|77737000|165042000|183540000|147670000|68105000|141650000|412835008|596406016|243615008|233414000|239608992|426568992|423232000|197640992|247874000|195091008|215923008|328556000|187844000|192726000|151422000|234134000|497108000|972072000|238508992|86662000|154714000|296384992|91070000|71027000|145960000|108459000|34792000|41641000|41294000|108747000|28981000|44518000|49055000|67224000|70732000|93567000|107646000|191996000|121339000|70813000|123435000|215366000|96438000|112555000|126290000|177154000|242254000|122275000|137484992|183556000|197584992|123472000|187276000|197882000|107100000|177304000|466208000|467348000|368999008|189732000|443351008|453353984|577625024|428531008|401412992|273011008|81386000|138579008|325436000|215247008|128072000|146966000|139612992|91560000|42530000|42829000|35044000|43811000|46590000|42383000|49996000|66708000|110043000|77694000|84776000|143887008|86229000|102107000|47454000|90073000|122145000|568316032|90845000|56490000|57909000|44821000|63493000|118940000|250292992|189328992|107538000|148424000|191110000|125210000|80488000|136120000|64816000|106062000|245060000|537827968|319227008|269390016|139996000|159592992|98213000|61302000|114037000|265952000|102099000|118099000|87322000|87136000|73584000|109848000|171543008|189118000|53166000|116416000|171422000|289652000|99047000|274728992|259882000|469382016|177987008|270075008|357422016|278654016|302364000|92743000|291791008|162612992|76917000|97788000|99495000|233126000|268640992|122517000|139943008|270423008|133239000|223956992|271768000|53567000|121392000|274096992|289769984|204484992|339011008|386040992|494993984|252418000|175324992|151736992|30268000|6329000|35830000|36186000|27295000|85388000|68138000|120030000|91223000|22168000|29837000|23900000|19425000|16170000|29976000|50911000|57423000|31429000|16017000|10773000|11551000|16456000|20246000|9356000|18185000|18864000|19568000|28786000|8198000|12734000|17207000|32845000|18065000|19235000|40544000||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP|111291504|598040000|1620440064|810960000|952169984|1002800000|891369984|1121389952|2931689984|281129984|528260000|708649984|241810000|82340000|155560000|340990016|933080000|162260000|259170000|295200000|830419968|434070016|278830016|561689984|206290000|518950016|686940032|321870016|266240000|514440000|741929984|1506370048|353849984|254410000|535529984|194090000|127860000|78740000|123680000|150900000|140610000|110680000|96770000|151560000|278409984|92750000|170530000|313000000|746529984|78350000|103620000|120380000|123860000|112490000|114700000|127170000|169070000|136510000|149750000|173820000|327840000|203510000|514440000|389600000|231810000|219220000|175930000|257100000|275430016|215670000|291510016|512140000|812990016|428140000|548390016|949100032|944680000|932680000|709950016|894320000|677089984|212880000|379089984|304049984|||130390000|267230000|140800000|126860000|161040000|103610000|166640000|231690000|222210000|140630000|144180000|115400000|192760000|245850000|253160000|207240000|292900000|106750000|241350000|121450000|241200000|99210000|58330000|74410000|104360000|123330000|168480000|72440000|115550000|79580000|167490000|177670000|174510000|369460000|531049984|||210720000|139610000|124070000|172280000|195550000|361520000|157835008|252592992|248311008|437598016|355273984|320268000|291260000|179140000|227040000|308920000|381340000|233200000|112620000|400260000|233290000|297369984|173870000|407880000|504460000|552089984|254550000|345329984|187450000|189920000|235470000|49880000|145140000|126590000|26080000|46300000|44570000|61610000|59560000|82340000|56320000|72830000|61070000|112690000|71260000|63540000|85900000|99270000|165240000|126910000|227710000|324740000|287740000|157180000|178160000|271849984|271270016|167700000|102820000|212880000|230730000|400560000|603580032|619580032|588529984|106020000|195690000|204160000|192910000|492120000|453900000|291560000|365489984|51850000|125150000|41610000|110310000|135490000|52540000|34450000|17120000|45580000|47520000|63140000|34080000|45740000|91740000|49640000|238820000|156000000|||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|1957164|12433769|44529752|20125364|13385286|9399054|7246923|26061358|15478048|9166751|27109488|43651772|9720282|6572787|19090108|30590032|34885584|15732545|15692093|25520464|23656326|40177176|15068827|17612492|14508939|15511284|25889410|19669284|24216836|13902458|25901188|41841628|38023616|19482704|11240206|13601918|25468832|7599550|8029512|20942064|23652030|17969444|24594678|12135989|9636456|5745437|13298146|11128016|30275644|26947760|41275120|43428760|23010596|30192556|32654166|48459948|113030312|97195512|99138512|66465856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP|10886027|241411008|704779008|654443008|758899968|604563968|590419968|1171575040|1167097984|108454000|270257984|376934016|476052992|182836000|140974000|364776992|482424992|124048000|126419000|200362000|727022976|346200992|183428000|186804992|112219000|230248000|507063008|417952000|585793984|971921024|560665024|1144685056|345152992|169454000|304368992|51906000|91800000|44467000|55397000|76548000|74943000|62131000|70363000|87388000|191604992|54638000|90791000|75428000|122306000|77392000|117036000|273787008|66527000||||||||||||||||318079008|257047008|38362000||||||350527008|592720000|579579008|897507968|585923968|148930000|331158016|854787008|410712992|175136000|329092000|218455008|185220000|65978000|182366000|59181000|129868000|56834000|34073000|66237000|95477000|96890000|150743008|122565000|144308992|177904992|198235008|101379000|129409000|97496000|207012000|259263008|280183008|54849000|88946000|71615000|71849000|74417000|128890000|92066000|126018000|189588992|38834000|45726000|115252000|66075000|97001000|163488000|161816992|108750000|308070016|180055008|370944000|292444000|158010000|180672000|395699008|392967008|264714000|646675968|588326016|293827008|361936000|674932992|224471008|215938000|210839008|243486000|504872992|188895008|401713984|269822016|404660992|456337984|478835008|367544992|260950000|433582016|206890000|229302000|322032992|84178000|89845000|86317000|210160000|90217000|230340992|170350000|101024000|71429000|235248000|111915000|101266000|156331008|369059008|450286016|414304000|575521984|465691008|545982016|419728000|305380000|518888000|263872992|152760992|191328000|139968992|192976000|520572992|379487008||74328000|80940000|163852992|99344000|38574000|62579000|66065000|195332992|159038000|46074000|75550000|38628000|72784000|60437000|86902000|29102000|52679000|115556000|70406000|121995000|42155000|29619000|40932000|25646000|81190000|97614000|116791000||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|4540900|69487000|172738000|95748000|79345000|141496000|479947008|220323008|117642000|104319000|191862000|173306000|218536000|124072000|218808000|433606016|504030016|144802000|96326000|174088000|213763008|148558000|89418000|158868000|73345000|99455000|112636000|88295000|111502000|95949000|147122000|506430016|468011008|251668992|171810000|215815008|172679008|130338000|64956000|65003000|67833000|129799000|170195008|86524000|115468000|86860000|246911008|68882000|102880000|88752000|198876992|211987008|228619008|149067008|148516992|179771008|229364992|153542000|133692000|167030000|402392992|455270016|797910016|586232000|389268000|321531008|346894016|731667968|1783454976|496384992|635036992|735761984|558593984|565182016|385987008|674540032|759200000|780609024|590606976|645996992|621241984|218652992|255892000|440446016|525825984|269828992|342936000|204079008|269724992|66974000|61158000|147247008|189843008|114729000|62025000|184203008|106170000|82024000|139943008|179292992|61144000|177128992|679972992|299735008|778875008|159834000|424391008|523787008|314040000|298852992|157744992|370974016|373070016|244479008|307278016|122434000|147108000|120605000|60310000|217358000|168854000|74649000|78910000|90945000|157076992|44617000|82307000|104585000|140694000|79507000|81115000|79162000|204034000|130035000|164300000|147510000|105740000|77730000|67860000|162430000|276769984|112590000|251870000|274710016|147660000|204650000|283340000|419190016|325260000|192760000|263110000|510150016|372520000|354569984|91600000|237490000|127680000|49420000|48350000|28860000|54910000|75490000|80490000|90760000|176460000|214350000|174630000|103530000|89150000|218340000|110670000|218420000|100190000|214150000|283030016|320360000|229550000|159610000|235920000|118860000||10480000|33450000|26520000|50111000|49955000|116037000|78720000|37507000|110172000|35810000|64192000|36880000|45748000|119037000|62690000|20584000|48779000|20657000|33987000|25566000|8051000|11597000|18309000|25598000|11218000|12411000|7139000|10421000|10363000|11270000|79692000|48535000|42752000||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|4596200|52391000|100773000|89517000|71470000|75798000|111932000|64058000|73489000|44960000|85968000|88071000|81735000|44625000|91682000|222311008|745902976|351329984|467195008|574720000|699748992|146612992|70344000|82914000|63834000|56521000|150532992|83427000|179600000|194818000|119749000|392737984|413380000|280132000|120001000|69182000|146287008|117176000|48399000|69841000|101619000|69810000|115022000|197111008|217396992|156018000|95390000|145154000|157799008|88051000|158660992|139704992|237004000|204419008|108567000|134145000|252078000|335606016|226714000|199946000|442060000|386486016|421686016|725137024|337408992|175755008|177284000|281688992|379750016|224787008|317409984|710670976|745758016|541585984|489801984|991604992|735737024|590534976|504239008|687806016|722152000|359140992|373156992|751422976|560828032|197560000|359567008|273712000|268860000|137800992|107717000|131817000|160627008|200799008|191658000|390230016|324800000|412652992|801212032|841233984|1093660032|208584992|372433984|74886000|123960000|196823008|242572000|223855008|97298000|67682000|132784000|174074000|271280992|220708992|575376000|823398976|148882000|96565000|38663000|27591000|60237000|37170000|39217000|80674000|93697000|66098000|93387000|162382000|135316992|73014000|42816000|137882000|212923008|149840992|246367008|162918000|78473000|87651000|137052992|301607008|209008000|104489000|142748992|239058000|628995008|257270000|258138000|239424000|493192000|293084000|446392992|364038016|453142016|388175008|154063008|314264992|198491008|106405000|166524992|185490000|433500000|317655008|400222016|255519008|95992000|96064000|227655008|251444000|175840992|125097000|320751008|403568000|224504000|321204000|501372992|463616000|399115008|312454016|403780000|294564992|172640992|83458000|99646000|90074000|145834000|196386000|232418000|81618000|38841000|88758000|75775000|61238000|45703000|25977000|110303000|169839008|41584000|61750000|25175000|22976000|33064000|19131000|11331000|20994000|36901000|22649000|35984000|33940000|13361000|23973000|22686000|31835000|89745000|||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|9589678|203323008|564673984|349624992|305700992|157503008|187538000|242912000|439408992|285345984|256026000|306576000|506064000|128102000|261520992|255660000|271035008|81533000|60865000|54793000|119354000|116182000|106886000|115725000|65793000|60848000|82399000|84567000|153386000|76368000|85546000|206370000|182595008|155204992|131338000|170084000|117429000|81867000|83892000|88830000|81198000|42269000|61458000|89820000|121752000|64933000|183094000|122335000|226383008|175175008|345732992|515236000|1605000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP|26131516|400700000|670520000|81199000|83854000|107220000|78200000|119890000|140890000|70070000|130960000|98330000|100900000|57440000|182570000|180850000|388510016|139200000|102540000|179570000|404409984|393700000|318009984|188080000|183800000|261880000|391160000|298180000|135290000|190810000|214120000|575779968|666289984|301520000|343160000|115570000|211360000|75470000|116520000|138200000|130710000|144310000|230400000|311760000|288740000|95850000|282649984|124620000|106600000|128810000|176270000|207040000|173410000|170480000|97720000|113070000|131170000|113020000|166340000|117690000|198050000|312830016|112390000|167790000|253760000|327329984||||187320000|282500000|316600000|644080000|740240000|783169984|942720000|591550016|134420000|293409984|297350016|325980000|189250000|255090000|234390000||||93830000|98510000|122980000|98570000|128880000|143070000|158730000|133980000|165110000|156600000|208110000|282260000|292900000|298160000|61000000|152890000|76780000|106160000|75240000|124320000|43850000|75970000|48480000|141580000|65950000|27610000|36930000|82970000|116040000|250510000|102360000|46960000|44690000|159960000|28630000|42370000|123520000|158460000|218400000|70530000|317591008|214648000|66905000|121791000|165224000|357335008|234036992|206462000|308433984|191987008|209227008|178750000|295256992|271652000|112467000|325828000|582732992|292444992|202952000|302683008|236138000|436065984|297289984|354684992|422292000|282262016|295912992|150740992|197124000|136439008|41172000|61056000|39063000|101929000|82164000|131319000|150388992|274859008|108576000|206424000|114770000|106200000|163588992|147975008|233280000|147584992|362132992|364644992|366924992|343183008|145920000|269220000|166434000|69886000|79542000|97318000|87124000|89109000|90116000|78956000|67859000|19889000|35610000|45996000|28707000|6950000|10002000|39672000|33274000|14240000|20639000|5144000|21722000|11380000|12208000|18609000|25096000|79881000|32240000|19832000|10655000|14623000|19901000|8395000|80127000|62234000|43099000||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|22228112|28290000|61630000|119917296|94957600|72364800|49274400|105778600|114027200|148882304|196599504|130799400|124549200|98706896|165907808|271908704|352008192|293142912|255045296|453211392|448080096|215447504|177671200|215834800|75915696|69467904|132708800|140344704|163997504|414385088|362603392|146137104|176045296|92521696|80135800|87204800|96947800|69305504|72359600|110902200|185026000|149803392|138230704|215511504|249229904|98429104|377012192|336457888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|3698900|78248600|68433200|118312000|78618096|13449600|8773600|19361200|20743400|13979000|14518000|15056100|25544900|17921200|30610900|53753100|68821104|24382800|57098500|53726100|62762800|38808500|33462900|31863200|30930200|42759300|38420300|21319900|37819300|50903600|50982600|96644704|110762600|62938800|49429400|79683000|126811000|86076400|131964896|91570200|245261696|242399200|136401696|40499400|51641100|24266100|34308400|31985300|40211900|70081800|144567600|50851300|51028600|86582800|104614600|92788496|334672384|132529000|146587600|92481696|193936000|99070896|76324800|82889000|117136800|157592000|72840304|121717104|122925504|123382704|248148400|57224100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|1223107|15647950|32554594|42822520|57927992|50789112|22371238|37458788|91990312|25001540|36226988|34268100|53259324|68509040|71578672|68610048|64546532|37217564|30960120|44465584|105016688|56573312|33101084|33561048|35264048|22364188|32733772|26013048|35287488|32994736|23588296|52833068|63774736|31741372|34172664|21074624|41629340|14711863|15696756|23951112|36931576|38417436|79016256|72991832|109200664|11492946|33965132|27601442|97803752|58810456|112006192|121035424|180170864|23506116||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|4501504|22576940|63192568|66033620|56817752|61921672|19123016|23531764|11364511|11308035|24323300|39945640|14054855|13509584|26622184|27876418|42201592|25906012|21312444|23514240|37689192|91466104|45565848|39504864|29329968|35554452|64580184|172292960|94445952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|2412329|12125624|23254824|45388568|86866896|38840328|8472024|11623734|10552692|7975240|18154884|20090068|25360352|15983906|18398110|23953262|79782264|67666136|71534160|31804936|62616828|142888944|98741480|138940960|32964696|36641496|76689528|209716976|106501904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|2838780|96170000|117467000|124085000|86691000|90295000|87304000|166040000|142504000|87725000|170636000|122187000|243107008|133059000|333852992|404291008|399049984|178232992|459096000|660732032|191592992|131822000|77876000|73684000|70761000|118191000|218008992|105801000|151724000|407155008|81068000|185807008|256712000|140928000|101696000|164192992|243312000|314953984|170012000|414272000|167502000|176030000|141466000|135838000|201918000|75004000|291204000|220128992|308201984|290425984|226800000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|3241300|97826448|40870844|46420428|22633612|16426756|11222778|10908420|22997600|23709408|15820297|23133528|32969816|47020888|58567560|38232876|60032256|27961412|27753878|34376448|29219028|20586844|13611879|18865180|11440099|18637470|24346604|27183834|45600096|26676754|24534824|74154048|93100560|20179478|42287988|64664560|39299752|29294040|16741915|19897516|21805430|36997164|70928632|46719624|54925496|17772334|76815872|52455844|114950144|20064248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|2389980|54095000|76508000|81800000|105513000|72920000|54440000|128850000|111230000|44020000|81840000|83300000|62130000|92530000|101800000|274880000|310300000|186360000|144320000|204060000|271480000|803619968|234260000|136030000|75910000|109700000|190760000|179610000|105830000|94050000|83150000|169010000|267100000|101130000|65650000|61470000|124710000|41820000|38160000|61290000|65800000|57610000|92330000|100820000|118220000|87230000|63920000|106150000|83110000|88710000|115020000|106810000|89760000|104060000|97090000|79360000|191990000|144470000|154450000|223250000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|5149125|33358000|65149000|67449000|44488000|69543000|35814000|57625000|150798000|43150000|121588000|126460000|164296992|86654000|186911008|409166016|305187008|282796000|93816000|56918000|208514000|116233000|87358000|61464000|41191000|29778000|97863000|100756000|152824000|86607000|111477000|172520000|217915008|138480992|93079000|34387000|52659000|29410000|26526000|76956000|86854000|77194000|69237000|30024000|55710000|47050000|74906000|42981000|89403000|65532000|103615000|66033000|77662000|134807008|73165000|93437000|170004000|115882000|108740000|103657000|234802000|134704000|150854000|313012000|198890000|224591008|126471000|324171008|275352992||||95757000|184908000|118858000|226180000|315107008|333944992|332574016|411030016|475623008|216000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|875000|13829320|32442088|43135856|53508848|55195824|27642050|56487648|156412224|63207780|73251328|71513808|33759300|24474138|56269272|32828464|27521968|14799299|17809430|55262716|27658236|35660092|31572168|37794624|32051056|18964726|44723736|26528628|24868792|32162856|31977450|52081292|115988888|139603600|60926736|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|3998900|88221696|106480000|111763000|181366800|216570800|358046688|265884000|79442096|42467600|44218500|72654800|54206900|28827200|39979800|72132200|97015000|77993104|30085200|30467100|64909900|91652496|71657400|78197800|43407300|57934900|56990200|26491400|20203000|14762000|23664300|24613200|30216400|18077200|8476000|8492000|14700400|6069500|3483500|7986100|7945400|12205900|19484500|44278600|23298600|5374900|10090400|9664700|23920500|25508500|35635000|23122800|24090600|24000400|23642800|32900100|90145200|55870600|71878000|40858600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5158999|53865000|154380992|104410000|80994000|155988000|68465000|75196000|161932000|66308000|94639000|126083000|98356000|64356000|160744992|280072992|504967008|168071008|140731008|326022016|808651008|430291008|199631008|175631008|109813000|144943008|289808000|351864000|395479008|966126976|823398976|1266908032|1154478976|328633984|273839008|236208992|710454976|56116000|68227000|35895000|54484000|89328000|69142000|89511000|154079008|60469000|152927008|71059000|69031000|73452000|219267008|172488992|69762000|82711000|106793000|98158000|52982000||67155000|135956000|160260992|141928000|227948992|374408992|288963008|221128000|187008992|319011008|521655008|276310016|646390976|366158016||||672526016|1037120000|1247568000|1181964032|1112498944|1232221056|210470000|555465984|1096130944|734641024|923060992|552606016|292780000|253299008|209164992|76533000|250811008|143163008|184095008|155339008|609673984|202336992|200992992|312385984|235818000|135682000|103522000|302942016|87459000|151112992|143824992|335012992|276324000|160212992|136932992|176744992|333336000|306979008|317471008|659744000|890942016|434001984|355481984|166588992|144564992|460967008|283487008|231248000|494644992|389832000|355838016|996540032|604516992|2005794048|732081984|218174000|208464000|378881984|387488992|255052992|274718016|184628992|172767008|221484000|444043008|509248992|186919008|326772000|598976000|730353984|299048992|312464992|346748000|844806016|491265984|492449984|638288000|626913024|519447008|141720000|445065984|321223008|112364000|95763000|85757000|292956992|118598000|149608000|184763008|245554000|105005000|212519008|142628000|94314000|255676992|222463008|497542016|475048000|594336000|695244032|812974016|388729984|226732000|305382016|186520992|100048000|77188000|77426000|67688000|187152000|114149000|233740000|217260000|119558000|42769000|50646000|17781000|64588000|36012000|57659000|67301000|25610000|39591000|22014000|37666000|156368000|12600000|8388000|17169000|20288000|21590000|38147000|11251000|13888000|25616000|81887000|97028000|41579000|47673000||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|6340153|29238000|43485000|118554000|191503008|128663000|31961000|39303000|50782000|23397000|50023000|37330000|36222000|41415000|49525000|100374000|93613000|114842000|92730000|69475000|122789000|126070000|80891000|132841000|93973000|89676000|117607000|95917000|247412000|80979000|59076000|70420000|81340000|69399000|62626000|59893000|49950000|37027000|57638000|84444000|79535000|90821000|96383000|97258000|127941000|86510000|188454000|82000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|1832844|12857600|38238000|40644000|70657000|42330000|23673100|40757600|60155700|36624300|32552300|35603600|51869300|30392500|71639504|54922200|86160096|71656496|64496200|27213600|44723500|104051200|59087900|63990000|34526400|47619300|61927800|221329104|143134704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|13447567|10739000|46925500|25256400|18009600|14504700|10849500|22943800|30712700|13141700|16660900|23662100|41382900|19566000|36392200|34143100|53505400|20849500|20880200|69896000|26908500|36959600|17429900|20761500|10484500|15639200|22025800|14861600|27902900|26134300|21878200|68280200|84750496|68226800|60467000|66402100|69628000|34360000|25631300|49177100|99053696|121642200|350646304|33797200|31053700|13336700|27188300|22075300|29282800|47828300|58702000|48509000|37760300|56085600|72413504|83722200|171867600|128760200|109141904|95506800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|23880100|393520000|1246019968|877580032|465200000|726689984|737449984|617670016|3007960064|691129984|1183200000|964969984|280760000|122220000|559630016|434540000|497580000|134630000|183230000|319520000|798929984|338630016|254840000|281240000|167660000|127700000|281430016|164970000|246660000|226400000|202300000|645470016|904710016|465860000|373000000|146700000|239970000|131200000|132150000|233820000|250360000|203510000|157900000|125060000|216220000|169190000|228580000|171250000|310889984|350350016|382670016|441689984|337590016|301569984|283780000|826800000|733150016|896529984|342350016|416240000|1044400000|504990016|443700000|578129984|483700000|351020000|291510016|546190016|666830016|442520000|771169984|866960000|2204430080|1236169984|1209769984|1926019968|2374089984|2406210048|2334279936|3633440000|1870339968|656830016|1996259968|4058749952|2145219968|2253750016|1784259968|1068830016|2062690048|174230000|212540000|371929984|380969984|349380000|283790016|460900000|902360000|1563740032|1276050048|320360000|490620000|212040000|326060000|191780000|267950000|318320000|712760000|905270016|358449984|516300000|999270016|210170000|240910000|303620000|680369984|625960000|580259968|844169984|344720000|267730000|329980000|242800000|222190000|562499968|678070016|672889984|513169984|787100032|1557289984|1863869952|2258469888|2056720256|1536526336|1122898432|635800000|760899968|485800000|349000000|450600000|895200000|396800000|187700000|487700000|332900000|649900032|367700000|545600000|578000000|1069600000|696499968|497600000|295500000|447300000|492600000|327600000|515600000|670400000|65000000|73200000|37000000|98000000|111100000|87200000|107500000|137900000|99100000|184600000|17500000|128200000|242000000|475500000|596000000|350400000|567500032|712200000|867000000|705699968|555200000|874300032|942700032|573800000|771600000|467900000|466952992|787091968|1200146048|966888000|686668032|67095000|189883008|202784000|184862000|213248992|225656000|455960000|668137024|417206016|459934016|69135000|92585000|117983000|90429000|185920992|298486016|484727008|107222000|114967000|49007000|120982000|270532000|404756000|82483000|189768000|||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP|4108260|84216304|149456800|66078900|69493000|78235696|37284000|88972000|63288000|37368000|75004000|56116000|38887000|21143000|66256000|83026000|120038000|39579000|28728000|67358000|118294000|50004000|40743000|49669000|23827000|29798000|43552000|45464000|58677000|59000000|73727000|153928992|204410000|88541000|47345000|45214000|157688000|42119000|43455000|67940000|49865000|60043000|68872000|69307000|77877000|71924000|180632000|61304000|87230000|68257000|148084992|110297000|106949000|144596992|113439000|295369984|292200992|146948000|85006000|107484000|206384000|133298000|220342000|192670000|137428000|117646000|126308000|175316000|327087008|230991008|429808000|1025617984|487638016|338508992|259843008|786137024|691478016|837409984|1059184000|1231181952|579665984|225740992|527598016|625836032|257239008|243811008|446248992|116232000|86072000|32407000|31760000|100671000|112017000|62109000|54435000|55491000|73855000|95998000|170818000|199318000|78183000|65759000|128073000|39029000|65788000|70137000|191404992|216852992|125237000|90216000|34502000|38403000|97299000|107813000|117279000|187651008|127415000|120062000|29203000|44513000|81739000|56411000|65637000|233624000|197074000|150968000|303561984|106344000|230062000|147120000|54965000|245880800|186494592|113337800|108150000|161040000|251580000|79650000|88980000|185060000|239210000|100800000|288510016|273380000|376710016|219900000|222920000|268300000|647299968|421190016|336550016|363270016|401310016|394350016|146470000|309020000|195880000|58550000|84320000|75440000|184940000|120180000|188330000|144630000|147630000|74490000|251390000|173980000|110250000|112010000|160130000|549900032|315600000|448950016|432089984|372950016|360140000|231260000|276169984|262190000|78620000|52250000|88960000|70990000|115756704|134656400|169883904|49335500|50323400|56441900|29874300|14337500|25330200|16713200|60419700|69944800|26247800|46654600|9979700|15436000|17743900|23214300|18855800|15578200|23187500|24748700|18342000|8432300|26735600|26765700|6067500|33779300|36743600|81001800||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP|35931000|818769984|1816790016|696620032|637580032|478240000|778920000|1056609984|907550016|392740000|687830016|791760000|961699968|398329984|1190380032|1034220032|1092080000|446710016|291510016|386140000|837630016|777950016|394020000|412350016|377880000|327340000|428609984|472760000|434240000|374489984|592520000|1380499968|2362589952|1014920000|550040000|477540000|827379968|562040000|378580000|626499968|899809984|811030016|328340000|416580000|713230016|645430016|1236429952|613070016|593660032|493540000|807040000|2411360000|1327209984|2191069952|4069580032|4193860096|1535640064|1389990016|259560000|542510016|1054540032|395470016|353510016|490840000|614819968|545889984|716840000|947020032|1099170048|577649984||||1080720000|1209920000|1869469952|3080199936|4506979840|4464750080|4798320128|3777799936|1416329984|3671699968|5473489920|4311110144|1526040064|3845979904|3133489920|2045840000|2497750016|3969580032|6570570240|3789799936|355230016|208710000|312790016|511860000|471929984|704480000|425350016|181830000|102680000|183610000|176830000|281030016|227010000|543449984|647760000|188250000|177810000|224540000|237350000|418809984|118890000|233390000|108580000|169310000|175480000|95020000|135400000|282089984|134180000|261170000|739740032|649950016|242270000|149190000|294280000|474590016|380240000|190880000|411180000|1824009984|995760000|414200000|890920000|1515012992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP|60475300|1254626944|1947527936|1718086016|1772489984|987032000|988755968|1066627008|1133572992|740913024|1018342016|1100386944|1203136000|700179008|1047116032|1025302016|1683268992|454655008|237306000|509264992|1007761984|1994598016|467012000|478336992|382372000|194284992|245608000|212555008|325871008|300041984|351364000|1249668992|939560000|474908000|286679008|266302000|529352000|425732992|347423008|590718976|736937024|658164992|1168099968|440184000|554134016|756526016|1026164992|560249984|804988032|470008992|963166976|1389312000|1138832000|431873984|287508000|803910976|402420000|352032992|428075008|589972992|394329984|287259008|264596000|476244992|748012992|313304000|307184992|365937984|637867008|355014016|556257984|467198016|967243008|574465024|498376992|939564992|1971571968|2113629056|1313480960|1258772992|950051008|639942016|1004928000|1151496960|616144000|525044992|1039825984|610251008|323068992|124966000|141780000|468304992|560024000|164994000|133176000|240747008|146583008|277352000|287617984|287424000|191524000|108600000|203543008|143696000|278807008|281105984|383273984|229932000|82877000|175564000|116210000|139254000|144930000|141643008|198967008|215031008|376656992|331558016|147627008|149455008|368079008|337732992|273435008|501708000|1006753024|1278226048|903219008|480232992|621880000|233319008|187010000|418440992|916996992|796179968|608862976|594376000|16304000|350780000|1040825024|892036992|529320000|337782016|482876992|816028032|732899008|346249984|611401984|891502016|1521536000|667080000|585739008|1078951040|950337024|1459634944|519488000|707507968|499656000|275761984|299339008|369078016|914443008|736155008|788609024|571417984|279491008|202131008|403633984|305121984|259420000|380494016|727028992|553313024|410398016|758291008|976742016|775897984|726956992|534152000|600073984|419875008|539454016|284092992|162776000|171463008|343812000|480859008|436353984|348151008|183458000|149743008|154600000|98625000|40191000|70844000|151938000|162988992|121845000|144960000|89253000|215232000|78315000|49419000|40804000|32491000|59730000|46629000|118549000|62242000|49158000|56225000|40778000|215415008|290236992|218904992||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|4333900|100675000|184660992|199500000|181828000|52112000|22709500|40139000|32047400|18970700|33426800|21631000|31181800|14553500|29372300|131829000|65338600|48944400|42339900|61448500|107737800|132103104|107987800|48566800|11224200|18630700|35189400|24076100|48649700|40670600|49782600|102034304|128461296|51758900|32702000|55156800|85869296|56579200|50453400|121972304|94481000|56864800|60418600|84079504|110763800|52746800|70624400|109337904|244775600|83644000|235064896|201094000|240385504|57600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|3662941|103398000|135579008|290648000|106349000|92950000|59827000|49078000|147572000|61929000|91805000|120197000|49561000|36753000|62389000|120941000|235575008|83125000|77133000|76090000|127296000|198552000|142776000|153752992|154628992|119916000|201418000|273256000|74172000|56562000|50383000|128873000|158062000|148968000|100187000|57595000|98626000|61868000|39071000|37337000|61299000|43516000|42673000|48602000|39842000|17833000|39734000|44731000|58156000|55223000|257203008|219156992|319348992|238236000|218384000|175884000|227000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|6581015|181316000|186882000|210258000|381070016|239324992|302184000|209460000|205732000|153656992|214335008|175479008|175142000|125703000|383145984|400935008|823369984|399592000|187692000|228808000|309688992|581395968|338096000|278809984|223771008|180396992|328872000|403952000|228767008|256678000|214412000|324300000|404785984|152504992|107594000|104282000|115827000|109925000|110309000|214776992|227723008|206479008|362257984|209771008|301014016|55344000|110669000|87692000|198243008|119367000|135215008|100179000|102336000|113891000|71147000|131281000|156387008|104971000|84519000|185616000|106759000|127063000|180668992|140372992|148728000|86998000|71668000|103627000|191400992|81986000|110153000|265495008|197556992|165168000|146126000|243400000|553014016|508278016|467497984|444739008|343033984|162582000|312326016|423190016|269366016|161883008|220504992|143752992|168039008|85486000|84066000|208808992|186284992|199504000|139670000|140884000|153751008|154975008|206455008|254779008|196118000|142492000|211900000|143214000|151860000|112298000|201371008|146612992|125825000|77466000|87566000|150004000|141642000|155796992|118617000|105875000|243696992|113155000|139580992|96436000|96977000|69100000|106177000|125663000|136844000|109198000|180823008|216670000|250350000|112996000|179204992|224719008|428878016|308974016|191004992|365446016|172119008|194084992|247219008|265960000|125279000|146943008|300044000|164648992|300252992|212168992|325963008|406407008|300247008|421323008|258508000|354028992|278396992|621705984|123165000|152776992|96705000|57512000|76329000|70431000|169656992|116149000|164647008|99745264|92883272|91100416|133281344|107692392|107017408|112810640|190816752|294397600|154090912|260579024|279867328|294350912|179570800|179567648|357545248|211083712|173064368|96436616|96415248|108884416|117861696|193172464|356503552|316256448|125755920|121523968|127240864|34441640|18354064|40203868|36909492|40518604|18167536|34388724|32869930|62539500|89677064|57057320|20681340|23324278|36296180|59706368|63841040|23745740|37893636|17839520|15933402|52337596|43302084|||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP|104585784|2512699904|5893409792|4285600000|3581870080|1775629952|1268790016|1541420032|2190820096|2988529920|4464269824|3115490048|798640000|923209984|1187200000|2362180096|3187389952|504800000|965390016|1896770048|3536399872|732590016|311740000|309440000|179890000|153460000|296380000|258890000|262840000|273020000|339950016|912460032|1482290048|696899968|711240000|327550016|541939968|386900000|608860032|256820000|257760000|274840000|273220000|297920000|451920000|399940000|959870016|571280000|1986979968|565209984|815929984|990470016|875990016|630070016|829849984|967320000|1072739968|1059459968|400849984|618440000|1068310016|327460000|409260000|591769984|620099968|340600000|308150016|555020032|760680000|466780000|612960000|892969984|1192760064|1031929984|1004520000|1979580032|3215170048|4030980096|3491040000|4666930176|2659089920|973680000|2349949952|3671040000|1960630016|789580032|1576899968|937489984|981270016|576120000|686950016|774320000|797889984|1036339968|491540000|653080000|701779968|1293260032|1530460032|1121069952|1155330048|887180032|1500499968|282929984|589320000|649180032|1355869952|533260000|248980000|690830016|396700000|319340000|316260000|241220000|355350016|266080000|468080000|558499968|266570000|298000000|556640000|459700000|440500000|604780032|625440000|505080000|512480000|790590016|1695590016|1017630016|509900000|830899968|1553510016|1331360000|1158140032|984840000|685280000|391089984|652620032|878940032|765430016|520670016|886230016|681369984|1185369984|767369984|1520499968|1625400064|2088999936|1081699968|644520000|686649984|783139968|797240000|469670016|563470016|759689984|235130000|269860000|293380000|496440000|313960000|640190016|498680000|451809984|366630016|981040000|614080000|407060000|829550016|509849984|644280000|580300032|323700000||||57610000|956950016|894440000|639400000|365680000|376320000|335110016|664409984|893990016|1457560064|310660000|350180000|631569984|528590016|398880000|305489984|503600000|1002099968|455560000|298649984|545430016|229060000|809630016|1136669952|194830000|185850000|197920000|458710016|255520000|190330000|80140000|164220000|126320000|73570000|267940000|359569984|||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP|46561048|650849984|779710016|1418499968|1094930048|633760000|216900000|208630000|351009984|437540000|903449984|793560000|327120000|224380000|581649984|861329984|1433939968|880819968|743299968|599800000|1019889984|1346119936|957190016|707400000|129280000|127100000|343400000|379340000|271860000|838540032|618510016|631680000|866790016|665089984|301460000|172650000|318700000|187040000|141620000|193280000|281060000|295270016|666659968|504569984|399300000|214740000|532209984|1289190016|904950016|295249984|754620032|504720000|435960000|306569984|203650000|188840000|340680000|335569984|248160000|345400000|1113139968||||||847590016|733769984|630040000|404780000|522920000|590979968|1100880000|872649984|587809984|811489984|777190016|823849984|893390016|821790016|970339968|270529984|225500000|359580000|233610000|227420000|497720000|470489984|626910016|338200000|447200000|366040000|578790016|428680000|652960000|880950016|729400000|303580000|178170000|323230016|436009984|154510000|316390016|74190000|234080000|125660000|218770000|153480000|73170000|85340000|169450000|116500000|78670000|116890000|295630016|124170000|311550016|323310016|149670000|126850000|442860000|122970000|128180000|225520000|353400000|224880000|240680000|410950016|680129984|616670016|389609984|1532999936|1821330048|1008400000|1006300032|895689984|523750016|645500032|849160000|817619968|476369984|226260000|893310016|533390016|748310016|759790016|1222019968|378929984|620649984|530900000|481460000|588430016|638000000|815020032|198310000|317480000|241660000|127820000|250740000|74770000|132990000|113230000|258790000|188530000|244790000|138390000|494649984|187290000|105760000|294840000|276630016|311689984|219950000|374200000|379969984|388300000|344820000|170160000|325630016|241510000|150650000|152330000|114780000|107490000|191590000|191436992|142876992|194466000|123984000|127347000|251160000|51965000|99664000|78203000|176838000|192954000|75849000|72922000|30438000|78454000|136022000|110371000|124625000|45192000|56995000|14697000|33028000|24944000|22821000|16029000|11670000|41754000|21690000|36775000||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|2768230|34248900|58308700|64500500|59507500|38648800|39226600|23042400|16004700|12436300|18480100|23241600|23537900|21754500|45934400|82303504|180763904|96410096|43527600|28091800|47386700|51967700|38893400|41058100|35996000|44916100|84152600|106199000|74582600|71777200|76815504|72281600|177581296|54865500|48500200|40031600|85492096|57891700|38036800|63541700|90226400|84299904|203882000|241645200|189487392|122472096|312262496|195922096|246032608|16600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP|10662440|168260000|620209984|922680000|594310016|472900000|544380032|479569984|121320000|104030000|149870000|155640000|130790000|117380000|184800000|600209984|380200000|115340000|106960000|232770000|648849984|311600000|169290000|153220000|113070000|146070000|290270016|174460000|176150000|158260000|210200000|409960000|486620000|129460000|115090000|61760000|163170000|54250000|61810000|95470000|94190000|74740000|109930000|190120000|168700000|62850000|126520000|63680000|133680000|102560000|248480000|401140000|270329984|199830000|||||119650000|111920000|229320000|116480000|280329984|272870016|461000000|202040000|208140000|290350016|392769984|192990000|267750000|328320000|315710016||||673939968|573489984|631449984|592800000|509500000|215900000|289820000|285060000|412560000|390209984|123400000|295489984|254930000|89880000|236070000|237230000|216710000|232790000|83320000|178770000|290020000|166030000|194570000|185980000|100330000|113910000|128090000|123370000|147160000|80130000|130530000|70930000|25620000|31610000|69080000|43830000|35280000|64910000|160810000|114520000|107280000|118130000|39490000|42130000|101350000|30950000|60760000|97600000|155960000|170060000|88030000|114390000|454308992|207207008|138270000|293375008|687980992|398512992|504356992|379392992|239376000|271864992|319580000|312532000|461303008|140194000|288967008|363254016|454871008|202879008|326358016|257292000|491976000|430111008|456998016|459806016|440744992|501097984|387568992|306827008|222167008|57512000|112478000|149988992|135034000|62828000|174667008|94136000|144147008|87565000|187320992|117569000|98079000|145734000|149354000|156843008|98277000|230099008|365468000|319976992|310084992|150451008|319518016|247464992|96452000|95767000|75663000|47594000|89750000|117780000|146320000|75040000|24790000|44130000|48440000|39750000|41480000|9560000|79090000|75950000|44810000|93110000|65640000|54610000|17610000|11650000|7830000|14610000|48350000|36830000|26170000|7310000|13720000|15480000|18120000|49600000|68520000|64270000||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP|14929500|390710016|1150080000|1411920000|593750016|450529984|674899968|511340000|338110016|212180000|308060000|334569984|614230016|196120000|726649984|657750016|1122070016|376430016|564000000|1625319936|2913969920|1479590016|732360000|535000000|453529984|309590016|449390016|429529984|423230016|518280000|1731600000|1289090048|1408000000|885489984|678640000|576380032|1023369984|286489984|387049984|555779968|624280000|376209984|406830016|119610000||115430000|281600000|266530000|162320000|117420000|230770000|133330000|168560000|166620000|189870000|366000000|351260000|378670016|420449984|337520000|478849984|587729984|1081859968|2188610048|538329984|224160000|223420000|254070000|288140000|159600000|229880000|535880000|554670016|307550016|536990016|764259968|857480000|1178320000|1071430016|1163010048|646310016|165190000|257570000|742940032|415169984|290240000|667190016|152560000|110410000|39290000|37540000|72170000|100770000|121670000|74930000|111390000|98890000|103260000|168600000|140080000|87500000|108090000|175790000|76710000|143580000|140730000|278169984|627750016|62260000|85990000|103600000|54550000|60620000|106100000|215690000|246360000|109240000|119100000|44170000|63610000|103730000|65030000|123810000|198830000|422920000|435649984|146580000|371300000|333289984|218830000|152050000|383508000|1398727936|307851008|348569984|912990016|438720000|358550016|404180000|1020920000|724240000|317860000|384740000|669510016|626400000|296129984|401220000|353420000|626540032|520840000|518089984|532470016|363960000|530040000|247970000|355089984|364700000|94570000|123820000|133820000|184970000|209290000|447670016|153700000|211030000|178250000|281049984|159740000|146380000|219400000|410480000|440910016|340880000|534640000|537270016|577590016|590689984|343840000|526609984|229820000|144660000|183570000|198470000|114920000|303851008|242187008|217900000|113312000|37017000|67908000|46850000|22523000|16349000|20469000|74849000|57782000|38929000|35623000|14148000|29346000|36586000|16173000|10046000|17540000|100356000|22941000|33389000|13090000|23051000|17899000|11405000|78967000|59222000|||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|915080|47207296|62769348|56716400|98326592|57528268|166962528|85319280|53840688|46718088|83070568|72459648|142569904|43781564|51063592|100358808|169544528|104502736|167800400|35962580|64113632|40034060|29412264|33009556|31738624|62988008|48464136|30297320|21193090|35882008|30329196|110363088|159641184|85501280|60449144|32401324|72323640|44585744|47465296|41223176|30643754|54997720|44740092|36031236|48173616|25251596|49152880|66255864|78046096|48440384|58995196|56722016|47444440|47971344|66415636|70281304|195488128|150219296|100104624|287025568|163104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|1486803|83631240|66298720|58346856|37861576|49157984|41285208|39676424|108213008|36880872|35670772|47470764|37180704|23760840|59759096|128710352|120593392|66507692|92974032|141641312|63380792|103178144|39857824|34570580|23735292|40698872|60029912|38728660|64727548|153961152|43833776|72705304|84970144|40665912|33866192|27901928|29637120|16309429|20890904|47271560|41780788|36984528|32994510|25735428|56559224|40366936|57330852|77243648|24505826|39160140|63581880|63477056|141411072|20305628|21210416|26739712|35703036|31956512|43347400|52560988|103953968|33972780|31564456|31093398|62403424|51542256|44142416|79524784|74054968|17759572|79948144|183286272|241598784|186260784|160716672|192369008|239530720|265041968|230368912|133856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|739911|7777900|6027200|9621000|8460000|9188800|4340808|7459287|11006718|8274452|16819114|33727548|25906688|6508567|14863177|8781893|19405192|12051375|14781265|7692010|11953238|12337214|11489000|10041538|6630210|6203696|7729161|8093905|6437695|4857574|6273530|14717954|15777727|8811327|10519549|8527625|17985496|5751871|7080343|11682888|7097839|7981252|11117367|12832187|14488918|5961152|13596823|13337799|18970534|17758012|28365016|45488968|41756512|49546596|136505024|60254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|377100|7680634|7014351|8853334|11668089|15145617|13670135|18090760|14593768|9422029|12286105|9084451|11179397|11116670|18120156|22200974|53034568|61432888|155668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP|31595806|555969984|1189699968|1333139968|2322830080|1231960064|641609984|1205299968|872320000|343489984|548049984|545420032|415470016|215400000|768739968|637740032|743980032|343990016|245070000|384180000|996849984|635550016|369300000|467720000|388820000|218170000|277710016|206580000|210520000|240570000|290040000|1045500032|755249984|400080000|245160000|205330000|258870000|274750016|283460000|276310016|250370000|165050000|197950000|168840000|217270000|266280000|461460000|193770000|359089984|288740000|594579968|786060032|642720000|462040000|366140000|409020000|676600000|415689984|397790016|689340032|706960000|313449984|287790016|296569984|418289984|353830016|650710016|630990016|1555760000|573289984|541800000|1125590016|1147619968|601340032|644659968|1034609984|1128339968|778750016|977640000|965409984|694140032|235180000|636819968|902700032|272000000|457120000|1110109952|1430000||225260000|179640000|497320000|434760000|678950016|345950016|442760000|324710016|303980000|561929984|546609984|452030016|304420000|301340000|244440000|178320000|214050000|274980000|331329984|202000000|183370000|204220000|276540000|296369984|199650000|120300000|100100000|189760000|119700000|81890000|95750000|141460000|56970000|78620000|139240000|150290000|112740000|75200000|142990000|245060000|243920000|170750000|258850000|560600000|635529984|365489984|542099968|432129984|182330000|212520000|277929984|220670000|117830000|308089984|204450000|209800000|179070000|273880000|534640000|398310016|285129984|212740000|380420000|426020000|418110016|196710000|346470016|254530000|103260000|100610000|48800000|59340000|100140000|109510000|141770000|74830000|64530000|162650000|120830000|109590000|167870000|129710000|172060000|188410000|191150000|174400000|194690000|208530000|106720000|390240000|111500000|183270000|88850000|145100000|88840000|95960000|121110000|258800000|282929984|174490000|192080000|235520000|123510000|145440000|202090000|312129984|245740000|116410000|143750000|107400000|268929984|318060000|105560000|61050000|63630000|233950000|176610000|190610000|54910000|126700000|95750000|31700000|150800000|157420000|237800000||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP|4558700|97874000|419456000|181350000|131088000|134802000|104166000|121343000|258404000|218863008|202488000|424849984|148843008|57082000|144376992|127665000|196022000|91408000|56420000|166940992|474838016|186240992|139103008|164056992|105293000|119147000|259744000|185320992|154436000|216896992|423684992|858185984|1158772992|294872992|173212000|65272000|203063008||||||77957000|153180000|314089984|92656000|109220000|133168000|159743008|131913000|300791008|352742016|227252000|214230000|308684992|416798016|878345984|422198016|612668992|425423008|570750016|351679008|238546000|876057984|590051968|341412992|352679008|757267008|433772992|347388992|500870016|791161024|722310016|737972992|677153024|896108032|993617984|998644992|760742976|879499008|945689024|218920000|276790016|484950016|332375008|567003008|646620032|360192000|374060992|233022000|167262000|170806000|338867008|594993024|121004000|165400992|303601984|440840000|399980000|558998016|445713984|212564000|416382016|257656992|842732992|297912992|1051865984|1589177984|801352000|924500992|716803008|137719008|46907000|94464000|85557000|59017000|99666000|128243000|59261000|126908000|107952000|49292000|83776000|90879000|108269000|89501000|259804992|219702000|360808992|92122000|63132000|121673000|305374016|141996000|170522000|263063008|94503000|79434000|164604992|366561984|175024000|77863000|163312992|218351008|516364992|108951000|255034000|258224992|413519008|191772992|195359008|449817984|663235968|||19103000|104564000|54525000|70032000|54169000|94505000|59005000|88963000|76364000|101965000|51379000|118102000|113721000|100934000|105545000|157616992|254264992|259272992|975000||282408992|320812000|160791008|180064000|118714000|131714000||234632992|263920000|208950000|||120000000|62990000|100940000|48330000|33680000|40340000|61660000|113390000|105400000|53960000|85450000|88490000|50460000|31270000|22560000|20760000|38740000|36790000|40230000|64530000|25710000|55630000|35020000|24340000|121920000|125140000|182250000||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|55096000|840969984|3087565056|1620284032|1022726976|1420979968|1890465024|1246589952|1237773952|933811968|2232681984|3340740096|1577160960|1108532992|1847078016|2673803008|7710569984|5714632192|4153856000|3748900096|3345658880|4736680960|1921842048|4401670144|1233356032|879387008|784032000|688969024|1042753984|2011543040|1192216064|1203876992|2896343040|2599075072|3361665024|1783576960|4047480064|35075000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|4029460|50033000|74522000|120672000|95360000|98712000|85634000|77504000|111623000|62206000|164576000|127668000|71388000|79407000|78686000|186672000|224996000|174182000|206024000|212874000|321993984|182871008|129952000|123372000|83879000|110401000|268929984|330828000|172747008|271583008|247420000|425820992|290300000|156008992|199124000|154392992|177839008|112425000|237336992|192419008|239400000|287400000|557196032|549076992|602336000|146000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP|15504290|225788000|347414016|517360000|103362000|98865000|123824000|120030000|232964000|153114000|305734016|139240992|140322000|132474000|208830000|351508992|413918016|239267008|156214000|449116992|561604992|383624992|250004992|163394000|158216992|61221000|105626000|92186000|88588000|91955000|120400000|286524992|334688000|113231000|117642000|92228000|127221000|71207000|77023000|113267000|83510000|95697000|124823000|159744000|120131000|84358000|154003008|128619000|356464992|1467000|||||50505000|149012000|109214000|130302000|104309000|150014000|154603008|110286000|159168992|206570000|433846016|317951008|202848992|||6758000|422580992|255604000|313820000|264170000|271284000|264164000|381235008|424448992|418763008|370544000|388704992|71763000|136603008|209584000|309441984|178471008|372960000|231283008|208972992|56581000|68380000|61161000|187147008|198632000|183208000|133075000|111820000|119325000|133629000|176915008|117011000|112265000|132410000|46838000|164240992|144584992|197988992|131430000|33624000|52695000|46811000|52066000|75326000|148824992|93452000|70842000|160092000|196588992|73791000|34890000|67381000|79481000|39227000|80398000|134635008|95249000|83848000|58812000|157292000|66556000|99161000|129743000|237463008|167132992|197264992|262015008|202646000|217467008|188472000|378728000|179627008|60410000|201960000|285454016|355611008|224022000|280971008|359183008|420361984|662574016|508020992|199748064|214199408|228722400|122135216|206107120|109778096|39898700|73225384|50260064|116680808|140387568|159912400|116850864|105871880|120967328|174114592|136778960|||227372256|339288864|172386496|436726336|431976992|288130144|305837312|180971040|240887168|173997408|89334816|107414192|132762936|107050576|212901424|318393312|251715696|326173344|111906432|66070648|98577416|93494232|38965536|42740580|125212200|108569096|45816352|71673360|32533976|94371584|115599512|17342444|14236868|34331544|107036768|71993400|24254280|6829747|6013000|7085542|10073220|28213172|23232460|48920968||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP|6579633|112602704|266568400|84812000|52369700|57365000|74886000|181527296|198943808|51230500|88878600|109075200|117994400|61695700|131314000|264645504|354491008|86209400|92610304|154449904|330680800|185626592|147944192|83876496|47948000|73777800|113211104|87318304|199543200|162072608|121316600|314484416|699544384|296278592|293628416|454579808|429400608|127107696|142648096|189767104|257945504|166805600|349792192|467536288|784105472|240587696|616119808|397877696|335380512|310162688|512591616|1032937280|1007347776|1670522752|2433140480|1798052864|145628304|144854304|107484600|103564704|228362592|273062400|540492480|247643200|167586800|148916000|126568496|212357408|311473504|240164096|360854912|282800096|635740800|774351296|389067104|490556704|631808192|1090247296|683345792|908542912|939827712|272971904|614121600|1176328448|331446304|245360096|359371808|200460496|148147008|144359008|61565600|103833696|264857296|413400512|93980704|161484992|261095504|552538112|214528000|320658912|408388192|224373504|521042912|459021504|1279171584|474942496|266785504|107571904|137379008|36107400|43681000|49991400|60602600|123489904|190703200|104785904|129657000|206595696|125332304|236040800|296713888|150992704|124836600|150465600|96519200|61560500|61040900|123983200|290008800|175796896|152472496|367467200|362390112|266680400|284499488|203092992|167328000|129650000|149896000|233876992|358129984|279744000|218598000|451552000|626388992|142976992|302193984|282854016|422100992|284718016|332832000|331340000|312648000|467004992|291756992|421076992|388295008|168783008|187490000|178532992|460697984|286524000|490824992|875025984|636420992|77271000|173212992|142892000|141268992|131036000|251795008|367951008|336320000|616462016|409628992|413596000|402169984|135872000|181772992|128312000|72589000|72141000|72451000|57072000|117191000|233968992|189831008||13816000|49790000|67032000|41813000|47552000|53343000|79225000|85511000|26304000|52151000|24638000|53488000|41793000|37815000|50485000|16488000|22421000|10444000|28779000|9101000|14830000|14169000|9853000|27660000|31702000|39260000||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|2617300|58124000|203788992|75868000|92066000|86125000|48715000|54028000|63302000|48059000|66294000|66795000|68083000|46158000|101669000|156158000|291209984|75844000|60425000|97087000|283377984|96776000|70718000|91355000|45310000|93431000|94311000|82638000|80960000|81296000|153880000|246547008|757161024|378136000|339044000|398376000|927566976|43022000|24805000|57350000|55820000|51337000|82679000|49398000|96488000|54358000|77475000|109431000|101488000|72082000|113129000|169116000|81082000|106032000|119969000|315812000|298387008|430956000|240607008|309591008|225352992|156042000|217400000|415200000|158755008|113002000|162059008|321380000|323328000|806012032|538027008|408438016|656824000|411124000|280003008|652241984|851611008|1054800000|799310016|809256000|639630976|185408992|365583008|806057984|510848992|486664992|348913984|250615008|179660000|111974000|98308000|280676992|316188000|181468992|113581000|260392000|550787968|552156032|404924992|324287008|336566016|158347008|214052992|65680000|117266000|95701000|377544992|355231008|132054000|204708992|332270016|838392000|264076000|197680992|353321984|756668992|149124000|146283008|52729000|45596000|104578000|98736000|60379000|170640000|149051008|114968000|169640000|178447008|779680000|409108000|290876992|200743008|257216000|321534016|222695008|156435008|165420000|79520000|89600000|140860000|148670000|130530000|193620000|289100000|447550016|257320000|233010000|393840000|201460000|387500000|310569984|506520000|659880000|526150016|99890000|254010000|229150000|113860000|76660000|80990000|168100000|101240000|129880000|147160000|154420000|195350000|161980000|115340000|59660000|108640000|270350016|339009984|390049984|420609984|397580000|417980000|367670016|236700000|398100000|294750016|179100000|135550000|237230000|165220000|267336000|630150976|146039008|34100000|75022000|107285000|67603000|40421000|78819000|76206000|256406000|166919008|97038000|37528000|16499000|23817000|29056000|22144000|41751000|16469000|44681000|24851000|54327000|25726000|17323000|28691000|26753000|52625000|72295000|70049000||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP|5355900|214702000|525000000|193971008|149115008|183222000|139260000|187863008|277807008|106846000|250135008|167748992|307883008|74389000|150724992|296744000|395087008|111674000|75857000|110065000|289259008|265439008|147223008|119251000|119027000|90678000|119087000|106328000|117670000|125823000|146352992|500172992|608422976|229184992|185788992|95204000|200934000|92377000|96548000|140883008|146199008|113210000|178718000|132431000|274441984|165568992|330006016|157127008|319936992|362878016|341944000|976128000|510153984|860240000|1334642944|2537266944|702830976|434740992|156276992|181472000|480755008|173819008|153760992|364152000|526340000|197234000|193230000|279998016|468105984|211227008|312913984|442019008|892398976|759558976|606483968|1523991040|1571153024|1748718976|1586636032|1850723968|1610536960|549971968|1383918976|2640210944|1342091008|1611159040|1314308992|581948992|390624000|326852992|200918000|343043008|629081024|649308032|308070016|651910976|1290589056|1263539968|1208811008|476617984|167612000|85833000|146555008|61169000|138571008|146006000|280119008|196171008|85218000|87442000|78990000|86593000|72386000|90100000|256568000|149526000|166024992|174979008|121198000|118924000|133264000|104038000|80461000|168974000|176750000|147104992|277351008|239143008|280907008|245142000|176760992|235884000|468447008|483360992|259822000|369656992|246318400|123504304|177826096|398181888|297531392|211999104|487526112|351980192|526093504|234505904|312358912|541898176|755685312|459163296|260160000|332656992|381246016|283852992|106261000|267878000|70517000|87574000|67657000|47966000|76538000|90022000|108673000|131857000|150312000|90111000|267516992|220146000|124190000|190992992|234420992|398672992|272744000|687868032|392980000|736427008|465036992|438094016|780398016|577899008|302348992|217440000|312640000|270129984|446249984|847310016|674569984|644819968|432489984|353489984|224010000|152860000|63330000|69800000|129950000|111070000|62140000|174890000|92740000|291889984|204650000|123820000|70760000|87850000|139080000|232460000|85580000|72330000|82620000|62490000|61050000|175300000|167200000|196740000||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|5139670|105744000|267112000|132999000|119440000|120539000|116155000|164859008|153520992|166002000|216035008|172040992|163760992|84664000|215070000|431000000|568126976|278228992|118546000|247119008|742289024|310801984|212802000|260198000|89630000|121152000|139440992|117538000|169176000|154452992|584587008|502977984|345871008|152152000|127939000|87965000|94268000|29808000|37581000|77148000|68855000|55050000|96423000|85813000|117378000|141794000|225472992|131713000|238291008|202291008|330624992|460353984|200155008|250658000|149687008|420200992|185127008|244715008|489092992|334535008|499888992|269348992|584785024|1180472064|253804992|210232992|167792992|457756000|745257024|190867008|262647008|609841984|603113024|544121984|388480000|930641024|1002596992|1677419008|1199873024|1301550976|920379008|142552000|446449984|892824000|498729984|419542016|569790976|238992000|274408000|204136992|224368992|449636000|610438976|166139008|106449000|307096992|411235008|563243008|293436992|310278016|153400000|122849000|199812992|101507000|137518000|208607008|272476992|299896000|200154000|133284000|97496000|85925000|128155000|186006000|263542000|460784992|308024000|402412992|110229000|110837000|150440992|154836000|135476000|236938000|298102016|459908000|339599008|566627968|1039353984|229303008|391312992|439137984|377299008|337478016|196180000|341950016|404049984|176540000|225910000|314080000|504240000|622840000|445020000|420329984|800030016|504060000|401480000|728849984|1043120000|577190016|553900032|522590016|563160000|585169984|134210000|360950016|351720000|101850000|70050000|91470000|337449984|115510000|145820000|388929984|186330000|86130000|306360000|257810000|168730000|235450000|419870016|720950016|789249984|1169900032|826449984|848579968|354540000|409600000|791120000|532600000|415110016|121150000|225620000|203050000|390288000|657464000|385912000|331587008|204826000|81609000|77685000|91466000|65322000|35493000|171362000|165416992|91903000|69373000|29306000|37622000|50522000|63284000|34982000|24774000|54475000|66291000|84027000|48105000|27481000|28632000|19576000|86814000|64037000|188194000||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP|299670|12758822|42437712|27736008|35533600|50026956|47323628|14751565|8601711|26308144|27029984|24262908|16136745|22185284|71579328|24938324|42552516|10938401|17171360|8622128|37273128|19944140|8127872|10541565|6543811|4343175|10049385|6663122|7919093|11737158|13987565|34340424|49845048|35453304|19576394|8097085|19208424|21286768|7697584||||||||5790521|11843282|40353452|9470728|18616220|17984532|18036644|10088480|13515751|27782740|20162892|13360170|19082354|25662252|61488116|29144870|23283740|64536372|42232544|||||15228860|53778548|98378848|68561584|79847560|44045024|70137952|153375392|118141832|134414880|134860320|56892812|22477734|45959160|157489312|60592180|74918984|114634632|37359564|18064082|17820024|8045367|15006708|20170892|37089604|22819296|37818208|85778704|135046832|72399104|69070936|38248848|66758056|30898864|16877804|14268223|17200110|22258122|41248204|6797473|6889122|12392192|16560941|5998018|10188706|17419900|7886238|10857692|6868310|3731889|9502614|4862581|5278274|11135021|8195380|8097469|7273715|7277585|13454427|22915348|12579834|12597802|29583452|46557728|17028324|15739887|20795130|6886494|8141120|7994437|17792488|24762104|7827823|13872164|17904162|49256592|7510420|20788854|22797146|30297186|34261500|44960980|26520288|22351044|24752044|11692201|25746792|10700838|10061089|9248169|4828467|8499294|14043856|10244785|13570594|8527394|9468345|19523230|26313412|18743092|27423826|61498900|59917256|71229640|1104500||51451316|35123424|34146864|62987260|33480138|18667428|24322602|41278536|5613639|13082943|25657426|24537656|28949808|27470800|32017348|43165960|7008886|12125872|25328472||||||26872056|14742602|17217148|3479900|6909458|13497283|10592077|10322737|5696050|7341665|11553099|5329371|9397031|18367632|24535164||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP|2683600|26474000|66554000|90181000|60005000|52078000|84488000|138220992|165504000|90092000|130181000|166784000|173716000|243475008|76866000|185472992|380160992|337239008|73476000|268350000|275660000|639532032|103818000|40906000|30195000|35446000|78933000|59624000|40370000|43339000|72246000|314456000|219376992|151406000|25714000|28612000|46057000|40300000|21179000|29009000|46008000|61057000|102115000|56796000|79499000|24672000|57599000|30653000|60625000|66053000|57578000|122336000|66033000|62483000|63866000|161920000|129822000|93463000|67689000|75032000|177263008|280779008|109476000|104879000|139910000|133979000|||35886000|91259000|137211008|277331008|325836992|332841984|258471008|512537984|691640000|1093132032|714176000|788339968|678337984|127601000|263604992|433936992|307940992|406502016|459747008|225268992|263262000|55111000|79056000|83628000|91043000|106739000|39919000|55097000|68041000|168848992|97405000|137823008|165136992|81689000|210492000|357911008|384048000|326550016|147552992|79427000|61544000|52289000|66397000|86462000|119820000|55131000|110768000|102169000|208198000|265784000|71138000|38514000|53113000|29225000|83608000|68239000|120739000|63604000|78331000|154202000|363716992|268032992|188148992|184214000|670513024|311788000|265854000|425400000|290203008|159134000|283203008|496278016|247580000|135663008|313236992|423628000|603715968|182520000|365825984|539384000|485849984|255236000|320452000|390140992|462104000|551984000|269929984|457286016|368632000|344142016|195555008|116976000|265059008|416783008|331968000|238276000|241432000|213786000|612387968|473188000|504639008|276528000|429203008|679302976|229019008|677334016|629230016|555180992|426027008|217420992|367256000|192184000|115716000|159852992|136288992|129804000|374104992|427592992|412943008|262104000|341056992|286153984|212164992|101806000|113663000|51657000|44848000|68708000|16085000|50679000|34099000|73248000|60580000|38715000|29951000|19728000|39984000|43573000|47710000|8178000|8963000|27669000|21862000|58819000|54372000|101380000||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|5200468|62165000|152418000|191603008|256827008|122397000|134205000|149416000|146858000|79014000|90715000|111990000|42232000|39704000|79186000|102192000|202676000|232447008|184144992|120966000|98548000|144868992|88729000|62300000|67944000|40198000|76387000|96595000|70710000|71968000|61270000|142964992|182530000|78927000|65148000|77257000|87405000|80419000|91234000|137404992|205124992|175296000|376465984|66030000|63634000|26374000|53776000|41864000|51600000|58763000|51523000|73754000|51296000|56723000|67215000|83521000|92381000|88442000|73399000|124538000|100482000|42710000|54942000|93269000|151274000|87667000|70381000|124189000|106864000|88702000|115628000|194930000|277657984|278336992|177850000|327632992|476459008|356062016|273057984|237259008|229640992|65188000|168447008|169870000|111284000|107166000|150080000|110431000|111567000|77812000|129519000|134017000|93829000|98919000|66205000|86087000|93396000|123490000|113096000|143730000|137195008|96353000|245208000|119374000|185652000|131999000|149476000|138996992|53312000|67490000|67694000|123769000|140424992|115729000|103162000|47952000|79947000|51089000|22007000|39512000|89343000|52986000|27943000|34836000|55918000|29266000|38828000|51510000|104982000|51198000|60135000|101010000|386193984|252403008|127245000|234684000|156026000|119676000|114181000|164366000|117703000|63614000|163818000|94541000|220636000|81606000|181842000|303184000|182816000|149064000|146743008|245500000|135200000|141510000|77591000|114752000|72539000|36971000|37234000|43501000|107065000|89257000|126263000|177206000|150072000|154335008|318712992|98258000|59138000|70783000|121263000|136347008|76980000|195695008|178388992|177994000|157651008|119780000|142484992|65798000|49289000|46704000|46590000|44173000||53614000|76196000|46918000|21637000|24495000|21287000|19306000|27231000|16644000|55472000|50853000|16569000|50369000|16260000|26533000|67839000|17053000|12644000|10938000|36454000|6208000|14592000|5277000|5423000|7834000|8718000|28622000|16587000|||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|7853177|62352096|61849108|85206528|111411264|176568592|47643792|52738812|59323588|35430880|80899448|67577792|39965804|21687220|37677540|92322872|140346048|56729776|72693792|52308340|83806824|74974200|76174792|91017536|197002288|181527328|51716440|33046190|46311780|51399740|38526676|100332160|160757376|41590500|63235044|88013760|49979828|23632976|23474964|38049040|52015720|33161284|52039800|57633296|95370384|33202808|72381152|83751856|229504960|128377424|74929968|74636960|78758688|168027744|196916416|202878672|75631|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|9117528|301585984|623001024|504046016|466112000|304897984|349720000|257740000|648209984|400760000|395190016|380049984|444609984|180240000|323180000|566209984|732979968|82590000|96720000|125670000|249930000|117520000|107330000|102070000|71180000|40330000|117930000|132680000|198280000|251940000|115170000|210610000|213730000|150230000|138340000|93340000|146400000|70940000|67760000|62980000|61340000|29710000|44640000|59510000|44350000|37600000|88710000|43500000|69220000|58730000|211250000|217060000|212860000|132910000|52410000|40400000|95040000|133320000|112260000|176160000|315480000|113100000|111880000|144670000|274910016|235300000|151250000|343520000|81350000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP|5173350|29808000|50715000|106141000|115751000|113255000|226867008|122082000|83101000|63726000|126238000|224068000|154888000|226452992|326776992|328051008|331727008|243152992|97962000|92315000|108162000|89372000|75152000|47586000|41045000|38571000|53294000|88340000|22658000|26791000|30247000|62114000|107196000|35503000|26295000|35300000|32885000|30971000|18560000|32207000|41455000|27440000|58222000|51123000|38291000|12654000|18283000|21455000|16350000|27554000|44074000|33078000|38175000|32550000|20403000|25331000|35260000|22553000|28440000|35600000|73929000|36563000|41207000|43677000|29978000|21439000|19180000|31097000|34212000|16405000|45416000|66087000|66271000|10560000|63193000|142235008|||66209000|129440000|77972000|25955000|46472000|64088000|59545000|26596000||16260000|26211000|26850000|26064000|40550000|35062000|46966000|13711000|13231000|18627000|39527000|23151000|42345000|42971000|67726000|41860000|16877000|34506000|24254000|38362000|45436000|59740000|37511000|39458000|53253000|145495008|101666000|64187000|32205000|66467000|38909000|14661000|22418000|65724000|19880000|24259000|44473000|93053000|74265000|51429000|85774000|196358000|91714000|103539000|350110016|285260000|125515000|176896000|148575008|52700000|45634000|86441000|130840000|69699000|120575000|86146000|136584000|128687000|84132000|106404000|105007000|97946000|19574000|100762000|105449000|80554000|99772000|70407000|66453000|48059000|22939000|37764000|16627000|56095000|30742000|52174000|28109000|55322000|31482000|95247000|65983000|48293000|38698000|50447000|10190000|16632000|31832000|61135000|65664000|35137000|14696000|24790000|15131000|22210000|13441000|14859000|13665000|22045000|24202000|37281000|24761000|11963000|9262000|18994000|15503000|20687000|21877000|20869000|19311000|7676000|8691000|6125000|10811000|16163000|7418000|1549000|2704000|7406000|3047000|3811000|1412000|2011000|3238000|1361000|7236000|7346000|14208000||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP|88295976|753745024|1251126016|1959512960|1724993024|794993984|1564736000|740211968|831668992|557412992|755958016|695081024|512676000|139962000|310905984|608912000|1236964992|540806016|202131008|149719008|232927008|240576000|230575008|336368992|227282000|126450000|256494000|347196000|241514000|255572000|261087008|148795008|152980000|105574000|57414000|64038000|83412000|77887000|68716000|133133000|199948992|123297000|107851000|113216000|124295000|104311000|134804992|101363000|75385000|95177000|152223008|177739008|169154000|79622000|69441000|114924000|142807008|87809000|64837000|109470000|232396000|47263000|140694000|124378000|174202000|170064000|165076992|259959008|377292000|201964992|196739008|506236992|144000|13648000|288492992|390270016|341580992|245402000|286520000|216162000|141131008|36943000|67089000|86764000|77595000|63919000|134210000|147996000|181871008|162928992|63700000|94788000|56010000|102008000|159984992|116360000|131443000|132312000|101140000|99638000|110979000|145219008|240544000|90077000|184950000|||||||||33039000|58502000|29389000|71230000|85567000|32049000|56446000|60113000|32154000|27207000|70164000|45330000||||19189000|33476000|33438000|85028000|102095000|104577000|79058000|53091000|42002000|36455000|68369000|146244000|95649000|40689000|80164000|104224000|110110000|63980000|94540000|130461000|143807008|95994000|77255000|129411696|58540100|51637100|22763500|29209800|14528800|11190500|8858800|7264500|14493200|7981500|16391900|12073000|14734100|11633800|29916500|22770000|37800900|27139800|57358100|59794200|37151600|65672400|70893504|76972200|68533600|34020800|36831300|31127800|33511600|10453900|5990500|5677000|13783499|14372994|24649960|26399796|9344736|4312190|6287022|3161405|3543663|5338994|14303628|5977792|3914042|4517756|3565796|10143703|20846820|7133669|5046682|7976911|11258967|8644909|15839890|6973582|28337116|15682036|12803506|16259199|16598056|36255912||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|4675400|105873000|687097984|256447008|527233984|161470000|372265984|380158016|479536992|218808992|199172992|196444992|421598016|217150000|765489984|1449996032|1300525952|298878016|558262976|412990016|480352000|400953984|250862000|247586000|129344000|215028000|287011008|167079008|346264992|424379008|301415008|766908992|1322477056|448569984|323939008|322680992|643352000|855027968|603049984|1235308032|608931968|153690000|167592992|223454000|321392992|194658000|610193024|421672992|494455008|270388000|914555008|1789353984|2495694080|596456000|1133874944|1444317056|1596551040|1404782976|560784000|244360992|605161984|310302016|354993984|262560000|402096000|145332992|185908000|374081984|496436992|203996000|267342000|406574016|783062976|805475008|836289984|1702536960|1103655936|1332049024|1042014016|1093543040|936852992|245812000|328691008|910870976|328135008|216192992|415740000|549006976|476710016|198188992|108654000|150438000|71959000|78181000|63933000|148344000|75853000|122527000|182627008|171932992|106693000|69207000|219088992|89890000|98459000|81832000|383471008|143164992|56834000|67803000|114235000|113400000|113112000|204120992|426240000|281883008|306836000|206546000|124878000|85439000|116311000|87711000|102907000|186472000|360616992|207104000|201432992|284844000|664457984|309288000|193860992|535568992|965993024|937830976|555876992|530163008|397303008|270856992|378140000|351686016|474807008|595990016|685265984|625436992|856825984|315180992|631960000|600236032|998316032|855966016|778134016|827534016|714940992|1024774016|283856992|632291968|855403008|305728000|129080000|111765000|368327008|276803008|274065984|271768992|161958000|111111000|139776992|112459000|116854000|338046016|214194000|341599008|243006000|466320992|288398016|172183008|372275008|120286000|223548992|347708000|190596000|115531000|140484992|255936000|276960992|381608992|33355000|83378000|38659000|32299000|52690000|21146000|31171000|42082000|86068000|166470000|34452000|36581000|14688000|38193000|87887000|56330000|30785000|102235000|26410000|19208000|32572000|10269000|11827000|14997000|10354000|63416000|55076000|157450000||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP|3103000|60961000|152690000|81297000|124886000|59367000|65394000|91055000|73863000|44980000|23989000|31503000|37984000|32826000|85067000|190426000|134694000|33085000|20328000|45797000|56472000|52620000|28376000|31598000|21010000|29412000|56502000|35613000|50376000|72220000|39501000|119510000|74126000|14394000|7260000|7602000|12196000|6695000|7936000|7273000|12079000|13424000|33132000|31813000|49824000|28584000|36939000|15239000|25205000|19678000|85058000|38917000|39802000|18899000|34250000|57252000|68213000|37343000|37797000|65464000|129198000|116154000|250951008|275567008|348652992|139326000|||||||203924992|231515008|359734016|559315008|196103008|261382000|236595008|295601984|56893000||||||156844992|221696992|191780992|63683000|37833000|73709000|61136000|112160000|30935000|85720000|60783000|47435000|80721000|76221000|44321000|31817000|58040000|32971000|63328000|44395000|225450000|74187000|35018000|33699000|65442000|34028000|58389000|48508000|93699000|85434000|164540992|210572000|161735008|54573000|65463000|33807000|59964000|97727000|151858000|66992000|116116000|113735000|149268000|82141000|35274000|63870000|148971008|99253000|135591008|177180992|130095000|81899000|126406000|227868992|173346000|292164992|290420992|135512992|199771008|57736000|201754000|276224992|178502000|174624992|109672000|238796000|228983008|253872000|62412000|185098000|99798000|55097000|86444000|109342000|196178000|43869000|80824000|119937000|49406000|21479000|80197000|61223000|49466000|46167000|91096000|125464000|209684992|95468000|94447000|89035000|97667000|38418000|60222000|27885000|25279000|15978000|32212000|26136000|46280000|80091000|50695000|39937000|40778000|19250000|17177000|4528000|9758000|15337000|39488000|61530000|17076000|12475000|20070000|16904000|26517000|4155000|4080000|8789000|13946000|11432000|10218000|4487000|2063000|3620000|3480000|13761000|9773000|12821000||||||||||||||||||||||||||||||||||||||
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08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|1714700|49765000|68335000|62756000|24341000|22038000|45082000|65814000|42378000|21682000|29004000|38854000|18597000|14341000|38432000|103702000|155456000|87054000|72338000|269588992|90643000|64558000|49531000|33439000|19270000|28449000|73977000|96624000|94021000|44855000|29956000|72749000|153398000|71663000|43221000|34962000|73909000|46575000|55802000|132417000|136991008|171387008|355800000|255396000|338067008|236412992|479463008|152736000|68730000|83228000|299824000|567153024|580000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP|1223700|27373000|67319000|53688000|32977000|36436000|69976192|51087472|40812112|29533230|35123780|26488010|28382050|16321360|66286260|64335088|257951888|154924992|63890000|25808350|32247590|84033088|34374448|28182750|15449160|17791880|35455168|34572320|20996930|21484420|24073650|82237320|94250920|54175560|57788248|50048180|151824992|45298472|40131728|40036020|52427540|26897350|27714690|32425850|45770872|23060340|56378128|33240910|46653232|38059440|59390688|70620400|53874680|74997672|18284760||||||94072016|74122872|61749080|67788528|108519504|153942016|109448864|120910032|125758400|88223672|123904448|249942832|504338976|213950048|167819232|180816672|289012000|292254464|260201008|318612448|288405248|106122080|109949472|204333328|180939632|118806920|196260000|303942048|186286976|159563856|136495792|130925352|198361776|273109920|360794752|522036768|133130008|180924896|248438384|240117552|440476800|74275328|91679912|22432580|42494340|48835352|57951872|43205980|27895750|63119460|60415260|49580888|52089168|46974272|67906952|69620168|123657744|132535320|65434792|104721592|272308416|174156448|40383980|50211000|37021272|26050030|32260250|48616980|92960256|21073990|29163100|41083992|103821560|79456952|53476500|72368304|38289400|44242700|56835000|97713200|71563504|51964200|143752000|115919600|170798896|58257200|104494400|105245904|208665600|87265400|87783600|192306704|108656896|148498896|37681100|34164400|28026300|20903500|30173200|30991900|45573800|26603800|65945900|70808704|164209104|653000||30252000|30158800|58592800|170554704|126780600|64625900|122351696|134744704|128166000|156443008|76115000|98597000|64753000|48275000|40205000|52258000|35601000||32313000|13678000|29968000|14349000|15125000|32387000|12390000|24736000|31323000|42544000|90093000|18965000|28059000|24471000|20039000|30118000|8912000|7729000|13402000|36272000|45709000|30340000|12207000|23228000|23018000|20132000|69205000|61182000|||||||||||||||||||||||||||||||||||||||
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08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|65201000|1036089984|1852429952|2609370112|2742899968|2073500032|1341110016|1518089984|2921829888|1675820032|2558710016|2280470016|1600679936|1255149952|1320470016|1549059968|2028300032|1370200064|1661449984|3001359872|2592689920|1732870016|747809984|546070016|508180000|538969984|614289984|813539968|695270016|564710016|777740032|960579968|1097980032|849569984|803830016|649329984|869070016|491500000|502960000|595699968|725040000|1029260032|609059968|630169984|611950016|619929984|878190016|991500032|1341479936|562760000|1001550016|918670016|335440000|126180000|193690000|225000000|346500000|148250000|174990000|316329984|298940000|183420000|163230000|180460000|269569984|203010000|321289984|||54110000|267330000|364249984|644460032|364710016|200110000|440830016|626529984|740150016|652329984||||424209984|299700000|232310000|131040000|242560000|158820000|211590000|141950000|104090000|108160000|145070000|229440000|267200000|344600000|272329984|416110016|220120000|171200000|199220000|92170000|267160000|97690000|180880000|295200000|343110016|304750016|146780000|110110000|120780000|164490000|484409984|174870000|102140000|101270000|181230000|317280000|84350000|97800000|187870000|121750000|293540000|758369984|112270000|109330000|175100000|235710000|451550016|188110000|220140000|228940000|619080000|277889984|363520000|483854016|326048000|345456000|278889984|482671008|469604992|475252000|549142016|592881984|895606016|277164000|501859008|665171968|837449024|466500992|439344000|731499008|849582976|846049984|432768000|773729024|640355968|330683008|322284992|336510016|592676992|438540992|757390016|767379008|829755008|792252032|455640000|208692000|141478000|480536992|315209984|496296992|279915008|521327008|573115008|372737984|295076992|191832000|334748992|370359008|314035008|307963008|245460000|300809984|178910000|280734016|232190000|193643008|154828000|58704000|23118000|84769000|62590000|101180000|105820000|131546000|116278000|111636000|54417000|98291000|58282000|44387000|39146000|31607000|86659000|87715000|93094000|30005000|60365000|155151008|89289000|142895008|390422016|||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|4841523|98991544|126444888|118818816|94931792|57386876|46320920|65850624|136396016|61000952|55497160|53987624|51000680|36497048|77095904|58477180|85749992|59693860|51032060|57698720|87645440|88012120|74088024|62566184|82466472|62370704|56238732|65554032|72535920|52088984|63731128|71175664|78645872|43101156|51673196|56916264|44947528|69186392|66741408|114463320|102113400|85364912|98642752|95849608|111977016|57906552|96374816|65897356|146738304|172025056|60912704|57613296|46365632|39734512|29513552|55809592|62092300|47054748|48225944|34240180|49556688|58023112|39477688|75359392|89158864|103963336|51061584|78329232|112837688|59871636|94918952|156438960|||||||56538064|77702432|47502440|21986648|47204340|54362632|37556416|22603784|23765924|42247224|39722576|24193116|39268152|46973616|78201296|92980992|66256628|58848552|68809024|99857744|100323368|98191320|141837856|115540960|162015248|32320294|64747640|45258520|88459528|65896560|41089696|26697756|29490218|41709720|42714248|59539920|36745848|23854110|45561608|48323192|29405400|52530544|140205968|49378700|30696714|73879072|74637048|33292124|43553832|61897796|106764000|80337000|80773000|167406000|281457984|151864000|117383000|239874000|184732992|129148000|146578000|248104992|196278000|194903008|170135008|164224992|443336992|173678000|345745984|199174000|400428992|233978000|340120000|266323008|361760992|339800992|205808992|401759008|217200992|73928000|51611000|58680000|198936992|53740000|119164000|54020000|81586000|84272000|226528000|120965000|19346000|42041000|53547000|91803000|64803000|80589000|66217000|61436000|81608000|45228000|64547000|33847000|30624000|7390000|8253000|17390000|17410000|25277000|33490000|19472000|25822000|10937000|18128000|19761000|13849000|12637000|42027000|30290000|15481000|17198000|14213000|16953000|44622000|15363000|10631000|30219000|24450000|29850000|51539000|30325000|33744000|27921000|35035000|34679000|37961000|31610000||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP|3686800|278540000|446880000|162580000|108400000|178070000|327542016|743249024|401396992|42722000|125735000|235440992|54450000|45721000|51488000|122771000|121649000|49238000|39832000|135563008|72149000|70768000|52361000|64338000|35079000|36138000|49231000|43883000|52815000|62280000|114937000|171880992|201346000|100659000|58989000|42242000|89891000|67276000|40598000|119953000|172304992|49127000|64670000|154716992|164590000|34679000|33089000|57666000|54194000|48318000|99563000|172492992|192064992|279199008|222222000|148854000|155460992|200244992|73176000|83466000|156576992|93191000|132165000|145582000|183712000|94909000|137002000|142470000|159008000|99966000|143478000|182770000|220828000|128248000|135208000|417692000|768820992|826059008|639664000|666560000|587616000|126422000|244308992|495628000|353638016|184662000|310433984|199231008|185430000|142392992||||134051000|94611000|87730000|126085000|122264000|143032992|156611008|155294000|108766000|221611008|287598016|||||||||||||||61848000|158223008|223372000|83348000|135064992|547411968|220123008|268399008|747539968|216378000|218399008|70843000|53537000|144146000|346870016|210538000|250240000|68382000|133228000|97785000|78307000|213018000|202826000|97331000|154488992|247322000|333803008|145166000|239696000|227218000|535289984|219699008|495951008|268703008|232174000|364464000|63687000|136034000|100769000|36856000|63775000|45447000|87625000|95313000|193208992|256514000|137660000|143572000|299895008|210298000|274488992|294315008|769523968|633556992|255611008|609728000|600804992|725785024|637195008|414507008|542470016|290800992|173318000|78953000|95867000|77559000|253486000|342212992|368535008|218914000|105571000|203970000|126656000|102104000|275012992|94553000|169375008|269284000|105993000|227508000|76788000|200314000|152415008|147018000|71146000|82222000|101970000|109900000|156272000|34845000|67399000|42204000||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|2119020|26030000|47551000|44129000|113041000|190728000|222850000|118973000|114165000|65230000|48876000|111405000|47722000|60350000|87938000|158995008|370495008|450292000|133404000|370430016|586131968|288494016|477011008|175598000|64919000|76794000|54853000|53668000|34282000|26214000|31733000|80145000|145308992|93118000|78524000|68522000|48589000|33571000|33184000|31559000|24875000|71379000|57611000|32713000|32566000|21623000|45445000|57678000|84942000|46724000|55007000|56894000|30242000||||160156000|86795000|67657000|166999008|427873984|85964000|83886000|121584000|288219008|307255008|157739008|286740992|666081984|16334000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|775711|8195324|27272280|28367540|26068752|26509234|10461461|19897920|15868331|16963884|26723154|17225964|22316920|20481212|31448216|52293864|63622152|32835612|50990376|67343352|145486176|75249648|43718060|39066848|32201380|54907528|72689856|189371664|132989480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|2511594|42602000|68366000|74623000|68319000|55322000|51344000|88404000|169872992|228098000|195567008|122363000|256028992|193952992|113521000|128870000|161307008|52499000|46552000|65525000|102145000|131649000|112264000|135864000|109565000|86613000|77074000|59024000|69618000|51031000|145764992|105796000|144687008|63784000|31919000|28095000|53305000|28998000|21974000|41417000|49161000|46790000|60879000|42175000|69049000|43268000|60642000|55534000|73774000|48657000|72403000|83407000|67546000|95286000|86961000|83886000|182082000|131104000|102145000|154744992|518145984|309776992|341672000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP|33343124|259084992|476075008|967513984|680963008|222120000|231464992|420769984|781132032|467294016|513360992|764844032|178116992|93524000|302103008|431884992|1045840000|321127008|185828000|243008000|475358016|673928000|334868000|451566016|184636000|392953984|385335008|218846000|460832000|226835008|274647008|516963008|1094158976|989531008|238374000|171556000|190155008|111829000|115522000|158610000|259119008|144108992|131024000|103687000|157976992|68672000|226995008|102960000|114174000|143208992|248478000|286455008|149824000|265028992|222384992|149216000|218732000|181280992|||||37718000|196372992|289936000|585118016|300582016|305494016|304681984|324588000|322119008|547646016|530172000|409135008|700406016|892446976|883459008|444849984|406600992|456606016|||||||195911008|214206000|184344000|77689000|112086000|109742000|113754000|99386000|76852000|60431000|72594000|58764000|80306000|102870000|84812000|90960000|167682000|257258000|259868992|119748000|134788000|63914000|70259000|84285000|86933000|130961000|112761000|69170000|95156000|54556000|127696000|105290000|34886000|41204000|90287000|75344000|139132000|79127000|65589000|65226000|50160000|73913000|121161000|150544992|83220000|205876992|333985984|230188000|467624992|602761984|473335008|409904992|553740992|172030000|182852000|239418000|394668000|367156992|405936992|302104000|86083000|359088992|562121024|282852000|294684000|526489984|459211008|482803008|234672992|425007008|220011008|124287000|147507008|101930000|230620992|106195000|207016000|250012000|109098000|123682000|171355008|120048000|74281000|105987000|199499008|275870016|283763008|439361984|345736000|183488992|323231008|254100000|238475008|117618000|109755000|189623008|117861000|111303000||65976000|166432992|85453000|36210000|58093000|48718000|25921000|47036000|61792000|114335000|109606000|35092000|47848000|32420000|33847000|29574000|31105000|9597000|18302000|39441000|39618000|32442000|18385000|39848000||16347000|45570000|72582000|48442500||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP|15548054|173027008|805936000|431119008|290190016|401280000|249090000|216120000|276670016|252970000|292600000|238590000|242950000|202200000|398840000|526340000|805560000|446800000|265010000|482900000|783020032|1405990016|799880000|1171000064|317280000|265260000|622120000|365560000|308500000|355760000|500089984|840520000|1062760000|177100000|123290000|116680000|326180000|95890000|102570000|218030000|212730000|318660000|419820000|796470016|534630016|251600000|473670016|394750016|773560000|490460000|476520000|||||1037329984|626150016|414760000|334030016|775459968|932129984|373070016|569670016|1339789952|1508310016|1330729984|2293210112|1115449984|1286720000|817910016|1170040064|1502940032|2341050112|668310016|1954780032|3211539968|4562420224|2306480128|2347689984|2420509952|1871760000|1259549952|2118690048|1951879936|1396999936|849779968|884800000|918019968|560230016|311560000|357150016|471920000|631640000|819360000|1069129984|1125449984|724760000|909360000|787449984|1551299968|759180032|370369984|894540032|330289984|455260000|310830016|441360000|254930000|157170000|227690000|312449984|259870000|202340000|230090000|474529984|535980000|996620032|1261260032|737630016|847560000|1390019968|610960000|268910016|356329984|433449984|333220000|427000000|613995008|752534016|477532000|477816000|835579008|1891005056|1487245056|973750016|942030976|615734016|713441024|1252584960|1390684032|963457984|769662976|1709344000|1593405056|1164424960|498352992|1349223040|947777024|1631250944|926470016|1372104960|2303597056|1760782976|1419496960|698988032|986774976|760838976|430703008|277267008|320248992|629640000|327799008|307363008|435232000|322540000|277167008|620745984|529008992|324339008|341592992|498564992|627603968|398036000|796833984|835648000|1016956032|939148032|521508992|1115517056|675844992|400608000|325022016|644611968|665019008|651665984|453000992|730217024|501323008|238068000|233075008|80153000|59098000|124083000|92730000|293839008|518092000|178627008|325771008|222222000|171366000|143268992|59531000|88248000|122056000|163900992|370369984|157730000|173494000|85559000|126213000|79737000|278743008|414967008|412195008||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|3083067|155803008|137414000|205544000|199618000|181392000|144063008|142675008|189080992|140126000|178307008|144996992|143862000|122334000|133094000|167520992|186870000|151300992|141043008|151727008|214364992|156152992|95270000|96792000|156815008|86257000|138012000|176324000|145975008|163255008|159611008|171984000|194911008|77704000|92840000|96176000|63596000|79117000|81979000|111071000|102236000|184170000|200859008|118384000|125612000|74215000|208904992|152308000|86750000|69184000|34770000|33515000|52982000|71867000|31046000|33049000|49851000|49763000|41924000|45459000|51858000|20407000|54670000|50644000|102083000|100595000|124362000|44831000|79409000|40253000|62930000|105100000|87182000|70318000|72421000|171787008|338076992|289891008|216152000|209719008|155964992|46803000|87305000|132027000|78337000|58050000|58130000|63538000|58995000|53051000|44768000|53186000|62782000|55914000|60780000|34666000|37823000|54840000|40682000|49220000|46566000|34831000|41178000|47626000|53927000|47473000|47146000|48315000|26027000|29471000|30313000|52912000|43685000|68972000|46350000|40090000|46702000|62583000|29541000|42572000|43859000|36034000|35825000|77430000|84264000|53362000|97049000|96300000|114268000|53076000|53223000|81649000|146448992|148064000|71034000|71684400|85685400|61773800|52466000|76003904|41313300|23708300|55872600|55993400|93445696|128647800|71548200|113085296|113444704|72942200|54468500|82150800|45551300|118148800|54688900|37743000|75453696|29698700|61164800|40264400|100179400|37424100|46598700|58302700|77106400|21763500|89287904|41699400|47858700|68511400|76980496|135696608|101329000|154166304|209417200|220628496|156517600|76552096|151810096|112000096|||26180000|26988000|71332000|71522000|143952992|82333000|42552000|68551000|59091000|52699000|22663000|16853000|34910000|27330000|10304000|17687000|14037000|32337000|24376000|20443000|9565000|11891000|22076000|31498000|38569000|11055000|21797000|11903000|11654000|64215000|50412000|87531000||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP|3101560|127934000|89859000|111246000|120460000|316987008|354156992|269056992|48883000|48236000|54730000|44559000|48395000|30549000|47835000|59440000|145206000|207867008|147151008|92175000|140090000|142240000|148116992|133081000|71928000|32916000|49333000|46104000|50748000|30654000|37877000|83940000|56974000|30859000|26239000|27363000|51696000|22140000|25911000|32708000|54189000|81129000|118764000|45441000|51617000|16046000|42362000|30976000|68450000|45738000|174120000|1559000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|1305066|21030000|51140000|53883000|84797000|49813000|45957000|62116000|105257000|67126000|86014000|72314000|115413000|59863000|84360000|149744000|230912000|237631008|141160000|152940992|217518000|115866000|174028992|92092000|108299000|57785000|52747000|28890000|25937000|21450000|47589000|36836000|62550000|24670000|26396000|17630000|36760000|14456000|17883000|26601000|24552000|21131000|31477000|30502000|53363000|23005000|26882000|15556000|18661000|29627000|33149000|32693000|64549000|67045000|73806000|93432000|151452000|29609000|29673000|44680000|147095008|65379000|40648000|86963000|128803000|307728992|94649000|181007008|166955008|116589000|120708000|145631008|331425984|278201984|221346000|208532000|212766000|228522000|384272992|240823008|178136000|117696000|1255000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|98551800|2439079936|2578419968|1688329984|1572710016|1651890048|878560000|822720000|1473159936|1321970048|977270016|434320000|827699968|183000000|445329984|934259968|1122150016|278430016|342929984|539920000|1049129984|1063059968|321849984|486049984|256850000|608780032|360310016|334320000|720220032|208420000|362710016|627969984|811000000|405849984|181180000|118250000|279480000|178250000|139930000|228910000|216610000|178890000|410870016|120130000|154390000|124660000|165990000|118760000|176690000|183780000|388560000|492830016|354980000|162010000|187360000|315100000|391630016|590910016|402640000|284240000|583480000|248710000|204270000|294729984|428000000|354049984|319809984|660600000|731329984|737480000|736080000|1341010048|1349250048|1029080000|1094860032|1483760000|1878150016|2522210048|1519689984|1743049984|1885479936|382649984|860889984|1346269952|842419968|1907129984|849680000|677569984|1209769984|498980000|436860000|343260000|618649984|||160270000|244340000|324400000|608560000|386009984|247830000|184220000|393550016|191440000|490420000|553080000|819809984|478120000|361100000|860899968|705240000|935190016|453329984|887040000|757160000|795270016|472080000|408310016|157610000|189160000|427680000|687289984|376620000|1056400000|872630016|392630016|692769984|760060032|846369984|1053929984|963520000|392560000|771760000|679750016|437880000|803449984|393929984|332800000|437460000|500030016|547630016|462560000|775939968|1033560000|813750016|325100000|526169984|1011350016|1126019968|697859968|747000000|1547590016|905310016|1120710016|344800000|667760000|601640000|309760000|468950016|229480000|330580000|210730000|458670016|360329984|169230000|131950000|446670016|345049984|265400000|557920000|814830016|917100032|906169984|1340540032|958600000|1211270016|734030016|571990016|928009984|734979968|164520000|210940000|240130000|363790016|470360000|346040000|461140000|150240000|36460000|91340000|61120000|40240000|45820000|65750000|131820000|174250000|187000000|67230000|21190000|52790000|43170000|21470000|22030000|41310000|45950000|26840000|61350000|23210000|27370000|24540000|20210000|88420000|134710000|||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|7135340|84597000|90104000|201884992|196344000|81258000|67576000|65424000|142775008|99752000|239175008|402260992|147928000|149859008|309912000|685267968|913592000|406812000|538219008|821108992|517638016|487684000|400699008|338169984|244538000|288260000|413048000|1092429952|575038016|933702016|537480000|127155000|181088000|101538000|60844000|45963000|92971000|57708000|39724000|71023000|134632992|197776000|104034000|172707008|226076992|33440000|44752000|40825000|36239000|52444000|107051000|56421000|67423000|51893000|40630000|50526000|65442000|54277000|55967000|96864000|110762000|86521000|69224000|83591000|96193000|99210000|92247000|100566000|110110000|115745000|127406000|225570000|311704000|246323008|183278000|327599008|398744000|295161984|309803008|372262016|248424000|82593000|105568000|269494016|170356000|151292000|322240000|307564992|263072000|336899008|454548992|379841984|389295008|174348992|121914000|239006000|187720992|83392000|108462000|114231000|100499000|35273000|86197000|52394000|104088000|96725000|208252992|163343008|55894000|42415000|64481000|141240992|170152000|88791000|170216000|131655000|266315008|484305984|294006016|307598016|367895008|69509000|191486000|101672000|59566000|55129000|58566000|121418000|131678000|214027008|75497000|159180000|185420000|200480000|172710000|255880000|67329000|57111000|72336000|117788000|156287008|168524992|151856000|116497000|138296000|60046000|113432000|145936992|153640992|119348000|112263000|179763008|146068000|201790000|62228000|150036000|265548992|291679008|339315008|82083000|136828992|71895000|128888000|175162000|124521000|126733000|144063008|60392000|30326000|42108000|66871000|97718000|45981000|100213000|126137000|107966000|69374000|28270000|67829000|57917000|61667000|27351000|32176000|||25255000|69784000|103406000|39697000|45932000|33121000|23125000|28837000|59755000|109195000|111589000|48941000|32373000|22300000|82810000|75760000|25050000|8780000|20210000|21800000|20980000|34200000|11780000|20610000|18900000|16620000|50230000|101560000|88500000||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP|2336048|38270000|114458000|130998000|114740000|39445000|31330000|45238000|89223000|62784000|63687000|73643000|65824000|62611000|58891000|91169000|148692992|113560000|188447008|37685000|52931000|37249000|39146000|95417000|55199000|21044000|26917000|24626000|19414000|19120000|25179000|41673000|45260000|20426000|12001000|11300000|25848000|12516000|9354000|13201000|20062000|30920000|80641000|39419000|51765000|18794000|44308000|34017000|87151000|56577000|100519000|195324992|122195000|372459008|126000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|3373615|21212400|33587000|117508000|83908896|100248200|29035000|40896000|23603000|35464000|48091000|25363000|32104000|48851000|59641000|130622000|200498000|121687000|74413000|274094016|205828000|177375008|79118000|61016000|44830000|43856000|137452992|70282000|31240000|25590000|51593000|126047000|87124000|38286000|15414000|17520000|41803000|15926000|13031000|31409000|48512000|27830000|55169000||||5168000|13969000|28330000|42791000|48221000|41760000|49442000|24186000|23038000|26190000|36435000|32987000|28760000|43379000|165458000|38468000|45791000|183839008|157354000|75757000|66247000|135052992|191691008|117106000|144892000|172967008|211792000|203644000|165292000|193796992|195707008|147226000|201936000|204460992|259991008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|39884252|136224000|246548000|124404000|323969984|215180000|184300992|130210000|153594000|71080000|94778000|107147000|111118000|86024000|191572000|662214016|368151008|238536992|76632000|128203000|282532992|274836000|468679008|84009000|56428000|54681000|123374000|84660000|86002000|253708992|204588992|310111008|924158016|152240992|81624000|53415000|133299000|48016000|61095000|58704000|108616000|56758000|79872000|109919000|109336000|62281000|76040000|108632000|102125000|106305000|136076992|210882000|185863008|152216992|119053000|133741000|157834000|150118000|147567008|250367008|797467008|234392000|141740992|184708992|278865984|190684992|185402000|452996000|518408000|279000992|323507008|542273984|1375716992|331268000|579126016|1279245056|1584647040|1804178048|3125372928|2476334080|1920888064|237374000|474804000|760304000|276184000|295428000|965748992|273688992|222140000|120967000|124225000|254235008|167438000|357652000|157584992|159183008|117828000|276588992|381944000|237628992|289689984|85014000|245746000|116809000|155343008|147108000|147508992|127046000|91008000|72445000|60485000|89361000|116629000|88409000|162108000|103135000|143935008|190190000|38168000|71042000|122006000|63929000|112419000|175070000|242036992|286742016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|2420900|30017000|72943696|72847504|117526704|152801296|39388000|62469600|55760700|47576400|98856400|63387600|55647900|46172100|102529800|175922896|184405200|215958208|233739600|74791104|77352896|61128200|38507500|37347500|18437900|25366100|42702900|26093700|25464600|46423000|72274304|64513200|111289296|39766300|35204600|80851000|77300600|102441296|24320500|41008300|79216496|52352300|90261696|139616096|207536400|82140200|215955808|252673296|30681200|16530700|39316300|39330900|26116500|25864500|16753300|20832600|25778600|18095600|36432200|44611100|50037300|30695100|35620500|35536400|45219200|57170300|72784800|93832800|73242896|158353408|132440896|194638592|297676704|219400608|178806704|383124192|141637200||143554704|174298304|109095296|32081200|75237400|72284800|79566200|56586400|97991696|68977200|102506200|114550000||46691600|67965696|57014600|13976100|17080800|22724400|30732800|39164200|55490000|35380900|34614400|54389800|25964400|140696704|26742300|70581000|65290200|20800000|44276800|57819400|47513500|182384496|273325184|260193904|70738400|153992400|129536600|75457600|84826304|95721696|23290700|8816600|41402100|37097400|37830000|18070300|33567500|43853400|24651600|21202600|31458200|99625296|36189900|42184500|66148000|67922000|29532000|40616000|119764000|90775000|31500000|72609000|66630000|89750000|33301000|64864000|95808000|123966000|109185000|116383000|115821000|105787000|117845000|42121000|94105000|68633000|34372000|15466000|37409000|37070000|31335000|45661000|37915000|59306000|55000000|51681000|39480000|34826000|48427000|116031000|104901000|108306000|88473000|127094000|104064000|123766000|60441000|84507000|37880000|36633000|33426000|27032000|30097000|47560000|13592000|42424000|24756000|11452000|24013000|22659000|11811000|13234000|11993000|30930000|28972000|8531000|10998000|5873000|8366000|13920000|5434000|6143000|14466000|12594000|3590000|7210000|2165000|2978000|5248000|4571000|16073000|24628000|31349000||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP|33819000|846099968|2178099968|2345700096|1897309952|825280000|1227049984|1048960000|1282450048|1463750016|1536569984|1578790016|2230710016|624099968|1117449984|734889984|1344809984|354880000|313849984|293430016|486140000|742620032|861889984|623680000|200520000|195350000|371350016|324400000|330960000|391160000|423940000|1042259968|790830016|360769984|276769984|175250000|437060000|667040000|320129984|385969984|390880000|324889984|397929984|390440000|456380000|546320000|878600000|521860000|565740032|570510016|1965340032|1443420032|1446979968|676750016|293400000|546289984||||423190016|1765190016|401910016|334100000|971070016|525369984||||||750700032|1003360000|1506419968|815100032|744860032|1630000000|2511660032|2673179904|1907970048|2461009920|1500600064|380520000|1220460032|2314429952|1146640000|627670016|737369984|757440000|946499968|388990016|457630016|353230016|282950016|236920000|189740000|231850000|180410000|200850000|249910000|322540000|261760000|192440000|275470016|166140000|451830016|326440000|405440000|295249984|148910000|169430000|326320000|180850000|196750000|178220000|328830016|247990000|476760000|484600000|329289984|208020000|254680000|215190000|239830000|404060000|536449984|370270016|485280000|1089570048|1159010048|650540032|891809984|1455640064|2834149888|2316709888|1086720000|768099968|516800000|281300000|406600000|602200000|541100032|246200000|560600000|951000000|1386899968|1052800000|1376600064|1739200000|2607000064|1592700032|1412199936|2481900032|2332999936|2083000064|921100032|1159000064|795000000|387700000|415000000|425000000|268300000|114500000|141100000|216600000|136000000|106800000|247400000|194900000|221200000|319400000|257300000|720099968|753200000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|12470308|43506900|125328000|91830000|68545000|56421000|109064000|85118000|133585000|106242000|87938000|93770000|133233000|81028000|159312992|382896992|560708992|138100992|154664992|306806016|377395008|479208000|364187008|326448992|209235008|171568992|513478016|597560000|266223008|468774016|337686016|246676992|380268992|255811008|208768992|199258000|439063008|427819008|290859008|329107008|577206976|684390976|546825984|824315008|691219968|243695008|270596992|276336992|139455008|147302000|211492992|||||262036992|202188000|122665000|93761000|179687008|384575008|178224992|171647008|344492992|768182016|487451008|230092992|445721984|666771008|332809984|358008000|398001984|421504992|375303008|445670016|677129024|284431008|301407008|459815008|539177024|371936000|472441984|748000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|4327768|71008544|123127272|199042432|195167088|136507008|86369664|77658208|104993096|77515088|156297536|136406000|115627696|75251568|135417184|179220768|153306032|42944580|44075072|29898032|49522536|107697184|59504780|50867136|30991684|43381004|73956608|209147376|146388240|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|763310|9104500|16814200|40229200|45410400|13178282|10128860|14821085|10528000|14387884|15550279|29640194|15615921|12169516|29728666|30791304|40719100|32755216|19566204|23653680|50039280|80491960|88560016|64664596|18400568|19276396|53084888|33084864|31054852|25683544|32292522|51568552|44100836|40251452|25660122|24405696|49775616|23731964|23885424|32387220|61876232|60059944|145866288|16850488||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|1679300|59066000|65546000|94582000|113338000|165118000|151618000|202912000|204700992|90522000|82949000|167008000|274596000|145739008|589404032|259090000|164488992|173432000|197783008|526255008|129218000|40401000|24354000|26349000|16693000|20117000|32483000|32066000|103478000|81277000|50693000|142776000|191164992|74036000|106863000|41561000|62611000|39204000|58502000|68438000|132838000|242651008|157131008|60400000|23543000|17121000|38261000|25252000|41774000|31689000|68892000|54963000|49980000|67329000|56008000|59423000|106489000|92580000|188523008|333408000|146427008|56287000|55222000|99498000|178827008|173210000|280247008|124592000|136792992|63097000|99057000|171243008|||||126081000|284772000|232618000|295400992|223651008|62256000|109193000|94101000|71693000|60149000|86540000|60774000|55215000|24578000|19621000|57123000|45909000|48217000|56193000|103823000|99947000|91003000|68461000|94941000|||70960000|62295000|68473000|80151000|69496000|55148000|21477000|36781000|58912000|68684000|35526000|44374000|157271008|94695000|95334000|100187000|38335000|52053000|109238000|27550000|38260000|146967008|189592992|56787000|83292000|98816000|318040992|105880000|57632000|102800000|303574016|282672000|167996000|224498000|104244000|82754000|88368000|62589000|65846000|30606000|75875000|83223000|132575000|125588000|154208000|126877000|218316992|104054000|107070000|156622000|119936000|220336000|55128000|105549000|72574000|39712000|56133000|122340000|107623000|104331000|137016992|124598000|184106000|307748000|138519008|86081000|64818000|76885000|280983008|176822000|139300000|255866000|283044000|315137984|335121984|231592000|256698000|152212000|57457000|76176000|74224000|74356000|92139000|210204992|211860000|122087000||37239000|23133000|26828000|30807000|29212000|92542000|101141000|44075000|61635000|22304000|43726000|30661000|29034000|16541000|25860000|77529000|63252000|170020992|200971008|198204992|||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|5652470|111214496|158913104|197756096|201928992|187568000|103234304|110245904|131803000|121140496|253472896|171632704|241360608|132153104|214743104|139826704|150319200|119566896|115910400|111360096|166406800|156982000|99621696|123198704|101179000|71694496|125188304|122476896|103934200|93340800|83832600|101370496|145193696|75978304|71412800|65873000|111198704|96726600|103558304||||35666700|96983000|138364992|79724400|183324304|279335616|285601504|158434592|1330800|||22080700|106520496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP|10457970|153630000|252320000|511480000|543729984|416040000|188590000|236140000|253860000|335720000|561680000|361470016|331969984|233900000|246950000|319360000|667910016|468089984|449620000|386280000|280470016|535420000|280220000|365380000|382430016|276430016|554800000|277630016|235010000|196880000|204680000|226420000|254770000|146120000|138950000|243370000||||||||39720000|90540000|76900000|114340000|101670000|184470000|110690000|129680000|140050000|162120000|54230000|70090000|109760000|161420000|94660000|126760000|253950000|134720000|115970000|124110000|228080000|393590016|469200000|495929984||||227710000|419249984|||||179230000|163670000|177690000|106110000||||24120000|59740000|65810000|64390000|71650000|41150000|22830000|28100000|48400000|69930000|79650000|21210000|60520000|54650000|74040000|44720000|60550000|98380000|61810000|118740000|93250000|141720000|4250000|51440000|55270000|43790000|34000000|29750000|62930000|98890000|105250000|307529984|294390016|162690000|102430000|37450000|60670000|104220000|177290000|86810000|166490000|64200000|123850000|124530000|202750000|283780000|126130000|92290000|157230000|107600000|118390000|169902000|97402000|80751000|38292000|36737000|79071000|133449000|29303000|82944000|168924992|115601000|103579000|71347000|95348000|158015008|116298000|91583000|116845000|52979000|91875000|35364000|52148000|49189000|25908000|24146000|30179000|88858000|||||||||||||||4657000||10673000|45271000|38786000|23569000|26626000|51951000|41808000|41234000|53907000|43335000|25865000|16575000|32257000|18693000|19386000|23931000|17529000|63069000|77754000|43530000|40296000|40250000|32875000|39567000|32373000|12975000|21639000|25014000|19387000|54370000|39549000|14920000|7775000|3992000|10876000|19579000|10922000||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP|219004992|5328200192|15808499712|9980900352|4928200192|3931200000|3397499904|3909700096|2159399936|1099600000|2343399936|2228300032|1738599936|1594200064|4250200064|4769500160|4100199936|1994499968|945900032|1529299968|2560300032|3643500032|2212699904|2023299968|1875200000|1264000000|2374700032|2892000000|1756800000|2307800064|2953900032|8158600192|11089899520|6208699904|8397899776|2023299968|||||508000000|3072000000|2464100096|1897100032|||||187300000|178200000|437100000|807299968|598200000|281200000|263600000|494200000|380500000|464100000|316200000|505900000|1138200064|763200000|544200000|659200000|929699968|571000000|673600000|1611200000|930400000|610200000|1263299968|1136999936|2093500032|2023100032|1165900032|2000800000|3044800000|5816399872|5119300096|4401699840||1264600064|2437600000|4710700032|2402400000|2778800128|5190700032|11409000448|4691700224|1094499968||655699968|959900032|1089699968|754000000|983200000|1217500032|1157299968|1352000000|2925499904|2467500032|2294599936|2649700096|1359699968||623200000|1968999936|1999699968|1071800000|1451600000|1958300032|963400000|1214599936|977600000|1354400000|696700032|1297100032|646499968|246100000|217700000|451900000|260800000|233300000|380200000|791100032|224100000|279500000|599600000|501700000|305900000|466000000|377100000|525300000|851600000|463500000|525100000|474580000|352760000|404489984|913720000|756480000|400969984|902339968|2074339968|1910880000|1375719936|1501779968|1342439936|2788460032|1935580032|1554419968|2180770048|1921549952|1442550016|450209984|944809984|812780032|373020000|559470016|417209984|919929984|520870016|621150016|582060032|719969984|636080000|1536690048|571000000|||563000000|712019968|640590016|1317219968|22640000|980000||||31590000|203150000|157430000|254200000|129200000|315430016|439830016|779550016|537020032|261700000|430790016|353520000|91980000|155630000|113780000|384840000|460940000|100580000|184490000|43320000|119410000|69980000|29190000|31650000|68600000|69120000|45620000|115430000|55470000|119710000|64370000|31830000|68250000||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP|50782140|373630016|850209984|1147200000|740320000|527510016|275129984|242390000|314080000|376800000|809249984|1070150016|764550016|422940000|397689984|697790016|845809984|507689984|575150016|389320000|699760000|1013180032|536089984|621249984|411600000|123700000|218260000|169840000|206330000|228640000|197880000|402460000|420400000|122790000|112790000|99760000|150180000|139710000|136150000|158320000|170560000|180750000|376980000|185930000|300640000|122740000|297520000|146060000|379880000|200170000|278440000|144110000|249720000|214820000|72560000|113540000|111470000|84410000|58610000|108270000|181310000|119020000|116620000|190920000|303430016|341740000|194860000|285689984|257670000|150400000|226190000|289780000|820729984|376449984|232590000|398040000|541840000|625230016|719110016|480180000|470180000|212340000|273940000|148200000|234110000|209900000|298249984|259030000|269609984|137080000|100690000|138410000|271920000|387580000|181370000|196450000|184270000|310460000|290440000|248560000|541420032|189420000|210560000|224970000|171160000|110870000|317889984||40460000|105020000|96170000|55170000|42810000|64480000|148420000|237450000|235000000|185380000|84900000|137280000|225050000|81450000|109700000|201710000|198370000|144340000|120910000|184190000|368000000|232070000|174610000|209150000|698659968|398729984|510846016|455172992|322455008|257856992|307502016|345000992|312273984|178451008|664420992|160707008|256168000|217026000|313536992|412435008|478612000|196480992|197072992|254556000|359929984|355080992|301316000|365940992|310948992|84446000|65323000|99731000|208436000|90787000|172908992|296203008|315473984|138427008|260264992|212294000|199740992|216246000|460227008|345536000|215955008|417736000|359439008|383936000|235988000|163350000|255180992|224091008|87029000|89595000|121780000|86650000|205040000|181520000|368230016|299910016|138340000|108130000|109330000|104530000|117090000|182930000|242860000|183480000|41550000|23810000|7470000|25810000|22390000|18150000|15200000|28130000|29050000|16130000|26870000|9590000|10790000|16700000|19630000|66800000|70580000|||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP|9130017|62996000|86586000|100030000|65496000|199784000|98462000|58068000|58498000|29770000|37501000|46359000|64390000|27593000|47673000|78930000|218152000|37694000|28842000|40697000|80492000|94687000|53278000|61749000|42387000|70456000|172039008|89704000|87175000|63262000|100691000|212066000|218843008|125747000|79510000|90496000|304215008|171354000|37204000|87043000|57422000|67244000|86321000|79240000|120944000|120093000|409212992|62471000|105704000|89300000|274103008|196120000|245572992|458071008|2529000|||||353115008|156975008|348260992|4550000|||||193238000|256415008|127515000|229560000|454195008|409488992|305312000|227914000|497072000|532155008|573289024|632977024|605864000|400177984|131331000|228471008|559651968|177888000|229064000|204851008|207575008|203924000|183758000|205016000|187812992|251844000|241779008|49498000|48189000|79259000|74606000|136280000|150892992|211334000|68626000|116344000|77304000|89853000|85282000|231395008|206928000|162592000|113581000|47343000|63628000|90589000|270152000|154231008|171736992|170856992|354435008|46012000|72732000|211980000|105940000|125989000|75202000|106681000|63422000|101566000|167847008|219590000|109516000|113672000|241227008|543894976|386942016|370499008|423198688|537927488|719292672|793301888|349232384|516675712|417538592|1136924032|552430400|540754496|220686896|301336800|263496608|619746496|353671104|255572704|367841408|202976096|257641600|90751904|176856192|195722704|53697300|96046896|28441700|97016896|52848300|146120704|76830496|100643504|76160800|174870304|58471500|61383200|124063000|||55477100|191452304|181871904|209157904|207968192|37311000|274000|84526704|167580400|191976304|150261504|102361000|89236000|104994000|144018000|86286000|58475000|54162000|43940000|30773000|82968000|38556000|150179008|105504000|40177000|34506000|27566000|27602000|15893000|10786000|17390000|24791000|32425000|18781000|35549000|8644000|12353000|20445000|17815000|37125000|105119000|56383000||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP|1109020|11953500|53426000|38402700|45621200|30248700|20009000|35173500|43752400|23192500|37275400|27552700|53539700|55582500|67422304|137952400|126121200|64674400|55741300|34865700|121456800|65935600|34943500|49902900|78548000|172370000|145179008|110493000|61590800|110725000|141401408|277983904|245701296|214100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08175|102951|/equities/double-company|SHANGHAICOMP|5728187|112671000|141676000|184140992|217983008|197976992|174040000|103915000|105874000|84637000|142159008|161984000|214011008|93121000|129702000|154708000|319102016|180755008|131135000|125209000|267724992|264378000|258016000|424399008|101722000|143910000|264192992|146082000|112277000|79945000|185643008|244784992|223955008|89005000|72076000|47647000|60468000|48600000|64112000|71534000|132246000|194184000|239711008|161840992|223488000|54895000|79626000|83684000|82938000|116953000|133105000|22643000||||||30394000|43669000|62975000|150747008|88212000|35546000|93202000|148420000|135751008|113622000|109292000|119782000|102067000|147404992|118328000|143288992|202004000|151068000|288091008|||||86486000|78432000|62662000|48054000|40979000|62631000|82603000|90465000|136020992|165644992||33535000|41374000|55982000|69025000|52203000|46570000|51251000|54651000|79979000|29635000|49485000|94987000|131116000|166303008|129584000|238000||11631000|15747000|32200000|14122000|17969000|32802000|77775000|59769000|112426000|84687000|36612000|118001000|68250000|66295000|82489000|117497000|51137000|55988000|58694000|72621000|219563008|274923008|229900992|259194000|214311008|224088000|156472000|220798000|118388000|60473000|73242000|154628992|344136000|59545000|190792000|98009000|221120992|132462000|351223008|277292992|57812000|162144992|121382000|206496992|118107000|158364992|44422000|73934000|42649000|21322000|46286000|38482000|75947000|63630000|54713000|34386000|||||56523000|40275000|87435000|51944000|63495000|166079008|146148000|149044000|120121000|76067000|109519000|77044000|75692000|49505000|20438000|||||17887324|22664510|25154166|26205358|16351552|32003168|24288232|57012952|79470408|55333832|38959032|28869668|42082840|60925480|54625220|115454864|34131292|33788080|27589964|34317840|43940256|17555814|21208944||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP|6829129|399448992|309127008|143738000|133130000|240980000|195800000|194810000|209840000|111330000|187220000|194280000|153210000|95600000|214440000|676849984|369270016|305529984|427440000|961929984|1103910016|244500000|87980000|94120000|61460000|121750000|112320000|95790000|119970000|168070000|188090000|337560000|773960000|372649984|374030016|453180000|996190016|89120000|156650000|226580000|235070000|720000|||123580000|114760000|369520000|155740000|285769984|210590000|511849984|963809984|1382060032|547569984|911870016|128180000|150370000|169250000|119700000|147080000|326990016|274600000|339150016|284750016|217680000|186690000|127150000|334480000|467180000|258010000|249630000|404220000|860640000|945340032|1050009984|1162630016|934680000|996540032|988750016|1077980032|712940032|155140000|354020000|661649984|677260032|421889984|284700000|318140000|263050000|59100000|52640000|78100000|107790000|87780000|80740000|198010000|194530000|298030016|338569984|256430000|286360000|167870000|491280000|80520000|336649984|110640000|333489984|189240000|125480000|91700000|119560000|371860000|118980000|105580000|191670000|381750016|247120000|129180000||||||||||111280000|390468992|296932000|92991000|178446000|308719008|464622016|370580000|483660000|316400000|124650000|210130000|360060000|842040000|551400000|709500032|383560000|551320000|172720000|259460000|342020000|497769984|372820000|512649984|466760000|341769984|460260000|188300000|330720000|132460000|71030000|99840000|62450000|137180000|70830000|133860000|135410000|220060000|223080000|472489984|129990000|84340000|107740000|146780000|211230000|111020000|176040000|167500000|218940000|221730000|113710000|117170000|66100000|23270000|61920000|137600000|84220000|121380000|156260000|119960000|15480000|42030000|29900000|36730000|19240000|26130000|47880000|66750000|73610000|25270000|20120000|11210000|18950000|20360000|21930000|28450000|26290000|38450000|22790000|33950000|33580000|19760000|20230000|17370000|102360000|25140000|60700000||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP|1059668|29053722|34025732|50115092|51142300|50001376|86909096|52322476|25772456|17544014|27652100|20013160|32308944|14305514|41464884|34346640|81744352|35350680|15635462|51862956|55181792|27756352|10382762|8467313|7603977|4769076|8424901|9624426|8233364|10742668|11188209|24111948|30868472|19852036|32924448|30293374|13371496|9291653|3561120|9399650|4751180|13154142|14029273|7140058|9917819|5468012|19477734|15547669|30467152|23775842|11191309|28027532|33420074|38744088|37278404|60758656|180144768|137520288|101746544|191737296|144984256|47629880|155976752|87100616|97645936|235654320|82370176|123904768|195268960|215509168|248970064|177179264|156643072|102748952|126308424|123643960|207576176|118845800|75676368|71223312|56688092|21051324|19285060|71233488|61371068|40998512|50094840|35676592|52069824|12320625|7817238|14751783|15186744|42679192|26176464|18752064|19404702|23247916|40222800|31675684|23388608|18479320|37069592|22815490|65690136|43597648|47473188|20075852|26788950|40777908|82814640|77622176|67260344|42357752|59066880|55020844|44388928|74569208|19793504|32479994|93978160|44764456|95805512|37795672|69852832|111117088|137489632|113424040|228172016|118362808|162486432|260827120|145062096|145813616|212264288|119037504|81460000|69377000|91404000|134552992|249471008|46124000|112165000|162168000|217287008|144422000|158206000|107924000|217510000|180012992|146018000|170018000|226335008|235044992|62094000|159855008|97864000|20561000|38299000|38954000|48807000|43763000|68452000|40759784|46204380|44569704|111287072|77327024|56614940|105008960|147362800|140586848|151854080|143085040|179180416|196167520|173678720|76898512|168404224|61974508|38382268|50889576|59766000|57131000|92584000|61258000|44554000|18162000|9911000|17294000|30801000|15332000|11410000|15490000|34816000|63107000|7147000|13048000|3220000|7919000|3069000|5081000|4935000|4188000|12317000|4515000|6453000|4833000|5294000|4680000|7547000|17890000|28880000|||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|5685259|86386000|112447000|70809000|39503000|43911000|50272000|188380000|94747000|22113000|45076000|53519000|51684000|32729000|76947000|229744992|328311008|146784000|230216000|564625984|748195008|653811968|43503000|29463000|26622000|28627000|35539000|23221000|35181000|51771000|49465000|155176992|179991008|61017000|27071000|24760000|48308000|31297000|25675000|35318000|43542000|28557000|64873000|84273000|56051000|33425000|52290000|37371000|67196000|83434000|91309000|87582000|69041000|80097000|58675000|86294000|83985000|88162000|70794000|70885000|141264992|168075008|117042000|233756992|243084000|112847000|126467000|259456992||||||0|297412992|469252000|568868992|560121984|418404000|538081024|403776000|184616992|209942000|445675008|246660000|258251008|223016000|95755000|101267000|48267000|47508000|148248992|123769000|105305000|59502000|109059000|150746000|154358000|89016000|86512000|110826000|106778000|196356992|61326000|217378000|134796000|95297000|102727000|30758000|45539000|61119000|65246000|67877000|92832000|184878000|109188000|88957000||24128000|44391000|60634000|41508000|81269000|123116000|135751008|113911000|82151000|105418000|167167008|99764000|75168000|156112000|207360992|107602000|155676992|168340992|154332000|92969000|130369000|249476992|379428000|78652000|102919000|215863008|285769984|96874000|108531000|83650000|261288000|136763008|144528000|159906000|146723008|196564992|50239000|105327000|82654000|23787000|47428000|53354000|72996000|25729000|90463000|53109000|85114000|50769000|171030000|188715008|51968000|106637000|266900000|266631008|145746000|195416000|245523008|269131008|191718000|91217000|141310000|67767000|44206000|39915000|82492000|46121000|58332000|85301000|96420000|28554000|7573000|9260000|27050000|16215000|19171000|16947000|26351000|24563000|7892000|9077000|4053000|7991000|15621000|10631000|8873000|8332000|13062000|8663000|13438000|6015000|6172000|13455000|8703000|31372000|38462000|32081000||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|1546000|50763600|37623200|33471600|26667700|48236300|26062100|22109200|17230900|17874400|29423500|60629900|47777000|22822700|54575600|61827800|76959600|28619000|28087100|68614800|57341600|146965696|53012500|28883300|38720100|51605400|98818600|38186200|32652200|37997000|92661600|202236192|69185104|16032900|21873700|36827200|27163300|20273000|13672600|18762700|30379200|31573300|73590600|68841296|89990600|27859500|19288700|23079700|28094900|25669600|28523900|22706800|17748100|13069400|13767600|17802800|61918400|49821400|34239800|96770704|132639296|21300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP|4434511|60468000|187924000|217600000|357096000|176007008|325596992|680419008|58435000|40752000|86603000|76187000|44448000|40248000|72265000|72796000|131078000|51827000|47464000|138414000|189442000|71296000|49374000|50958000|42968000|55274000|75833000|82939000|53961000|121275000|117882000|86633000|111593000|37530000|41195000|41317000|60755000|38851000|27888000|66688000|49597000|73725000|77096000|117441000|66792000|42615000|65476000|69820000|39230000|29848000|49075000|45880000|35081000|39232000|31390000|45045000|57442000|65938000|62792000|68354000|153144000|76280000|92114000|199858000|114041000|83118000|111403000|94934000|72749000|101718000|128258000|199331008|207540992|170219008|175815008|312286016|338388000|301763008|276936992|305352000|267319008|149628992|102248000|193530000|145596992|108457000|147494000|122453000|93824000|59135000|55163000|168907008|69136000|37063000|35050000|54181000|72151000|141056992|9386000|24399000|64103000|107577000|94788000|54270000|84728000|40408000|70669000|60257000|56429000|111307000|120218000|511000||||15875000|54865000|90682000|30334000|63247000|51164000|34278000|38413000|69684000|122683000|105302000|114260000|130686000|209580000|61526000|60526000|101563000|190376992|121837000|145302000|182776000|178808992|99617000|145592992|233124992|396888992|171631008|210667008|153244000|351564000|76499000|126999000|145866000|285467008|196476000|151920992|290622016|129524000|172146000|146170000|116364000|54240000|18470000|33106000|22368000|37777000|49390000|61906000|48539000|79895000|71797000|101104000|95555000|60419000|59203000|115773000|195959008|125942000|180407008|228730000|222228000|163540000|141328000|182164000|117634000|80427000|106159000|14985000||16209900|48558000|64701900|41373900|18732700|14619800|18905600|9135300|15259300|21498900|31969300|36745200|10510900|23675600|6741400|8606400|14220100|14201400|11028500|14714400|17386200|19723600|34747200|26568200|41119400|44899400|96452096|31310000|16641500|26244200||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP|1374000|44738000|55995000|44592000|39698000|62940000|17546100|28213700|25830700|24321600|28270700|31750000|33515300|25785800|81791696|59494900|108965600|91784600|48963100|90349504|286762112|121569104|62073000|72686000|46581200|48140300|126865904|99987504|103693904|121814200|170143392|277967904|197902208|106006600|127737800|120423000|148424704|71503104|75252200|156256192|161685792|67650200|136765104|142553792|94405904|75291104|229752304|206310800|296169696|243242304|145992400|69962800|53209400|52814800|48490700|36131600|65756300|34802200|39790700|39288500|75976704|67117696|111773600|82435696|128429104|135230208|83376704|116776096|189365600|149612496|104290800|158673904|275620608|121448000|76819000|141258496|199793296|163867296|169983808|152983104|115306200|37251100|50090600|80334000|81410400|51377800|97379504|73832000|107535296|21921200|18172700|28398000|30462600|46886400|47774800|28002200|38507100|73878200|54669100|101563904|146043008|60882100|117578096|175307392|57566800|16098500|21277500|16753000|7785100|11999200|41763100|25534800|14386600|18835000|36689700|60608900|173914592|10309200|13870700|15456900|31198200|21508600|50066500|60303100|56352700|15694100|21083400|28720400|83181800|47831200|71085296|84787296|130242096|71523000|70174000|92286000|54616000|48577000|61227000|98157000|128310000|106445000|225804000|199882000|97524000|38915000|69097000|67865000|124692000|69759000|79339000|16999000|104185000|113950000|43624000|98182000|109688000|16815000|27434000|47005000|82735000|57015000|86829000|31610000|49259000|43905000|77443000|50383000|38188000|68792000|84900000|97019000|67999000|95296000|102988000|110493000|105914000|88025000|100145000|84344000|72727000|41860000|47683000|28079000|19713000|25744000|59974000|26490000|15527000|23212000|31753000|11007000|15006000|16319000|37253000|58482000|10612000|19166000|10584000|12606000|8262000|5680000|9590000|14272000|22366000|27408000|22041000|19097000|41544000|54021000|9990000|14592000|19869000|44173000||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|1615601|10856775|29304120|50205796|42537140|75359488|42612632|41367168|16576190|18050584|21441048|21897280|50085416|32047338|37928776|81939968|131917168|47679360|37297096|39764360|46365448|64002408|49528880|91532216|15634527|24250824|48988672|63401460|37032652|30586256|63734968|60889776|68268512|41232200|23798356|26873852|55313464|66236720|32891936|56955060|101828696|139358224|124297368|94745408|54922760|36473744|93811648|88897488|94968400|34222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|31292140|301560000|474449984|692099968|577580032|463440000|378340000|400280000|561870016|261970000|348129984|315440000|302169984|194620000|317510016|314600000|444689984|324060000|290070016|333400000|506600000|364240000|267020000|266390000|284169984|224970000|265000000|319460000|207490000|171650000|141570000|166830000|220170000|152740000|124720000|129800000|206600000|200310000|244090000|358180000|476120000|779369984|247520000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP|9368115|193346000|358808992|385529984|591180032|1046382016|714793024|159074000|132285000|67080000|94739000|425174016|142795008|82316000|347387008|435798016|536022016|368432000|164632000|521256000|459423008|1075889024|1159960960|122089000|258940992|56460000|79220000|70752000|60604000|61340000|94342000|206540992|264247008|154298000|64365000|58992000|65977000|46350000|46194000|88291000|81597000|73914000|139540000|55401000|74686000|49167000|77426000|71762000|106799000|72312000|127435000|117602000|114878000|98355000|111750000|120860000|198822000|242754000|135479008|188696000|298795008|150220992|137938000|176976992|283422016|182451008|203078000|233134000|239011008|129991000|242428992|334187008|600457024|466270016|453808000|653481024|926324992|491681984|770352000|872052992|933790016|219672000|399012000|758816000|632028032|648393024|602171008|508072000|496203008|299195008|99848000|177906000|441800000|222740992|133275000|165946000|294993984|655003008|1040118976|247074000|193468000|115976000|228719008|180856000|625750976|195972000|192356000|165291008|173924992|192988000|82466000|103840000|137119008|187816000|133690000|109651000|110556000|103771000|38472000|62289000|160551008|89943000|49633000|133181000|105394000|42366000|55330000|79146000|112086000|50844000|69346000|111826000|197832992|178110000|230527008|205932992|98272000|89313000|201992992|430775008|108996000|64878000|145139008|172288992|268582016|206192000|530332000|450820000|497048992|364745984|364481984|653150016|470772992|466655008|169472992|131949000|76527000|57951000|29632000|38210000|153074000|51883000|85823000|47749000|65835000|90328000|145604000|95970000|55218000|79504000|92058000|197532000|96753000|188543008|224826000|329660992|162592992|59720000|153683008|153444000|155648992|120581000|53245000|72316000|178263008|167367008|53605000|55320000|57324000|40306000|78708000|34870000|46200000|42770000|102424000|95823000|69013000|93979000|35154000|81945000|42648000|23019000|23918000|125496000|86916000|77593000|156468992|21276000|56307000|58341000|39022000|119678000|158292000|147147008||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|3646278|29809024|28001170|46157400|34657064|21797216|13926544|23299352|62341244|9116330|16632641|20930974|19562774|12837306|21999514|22142290|40062932|29239120|41354824|24981944|45970592|27790648|17495188|13395515|15701425|43996108|35398984|54619704|15855854|14069185|18193088|48965444|70001264|12903743|13902073|9869770|18679470|8593017|5993473|13557514|16873374|36204752|46269476|17593312|18532812|8538255|17577086|12403894|25670844|15374482|9446295||2564345|19453948|16235866|20081736|76679808|33675112|25162756|46278920|113525216|166595920|31891532|7800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP|3059387|65373000|163884992|127260000|91088000|59722000|96074000|191376992|246251008|34107000|40713000|32393000|28739000|47346000|69900000|127003000|125662000|65932000|47305000|75471000|168032000|52681000|30788000|28835000|20709000|30974000|54862000|65493000|130406000|131061000|38211000|92222000|126156000|66818000|25784000|29422000|42200000|21345000|21281000|29979000|33060000|28520000|58538000|24713000|55804000|22781000|49876000|40286000|45094000|58794000|75486000|163751008|115853000|260348000|306451008|70362000|67304000|70632000|83299000|210858000|100787000|146231008|435664992|260000|||41949000|121979000|122374000|65856000|141472000|205191008|243358000|184724000|116832000|223102000|294368000|293846016|263816992|203726000|||24591000|145166000|185860000|114153000|188855008|93504000|123302000|58246000|72669000|52326000|115675000|84325000|42627000|73787000|197892992|220556992|99610000|145086000|102797000|129948000|136328992|61981000|190382000|118325000|112378000|110718000|66825000|35814000|44364000|53145000|46807000|101927000|101529000|62281000|125275000|170692992|207764992|67810000|91670000|31882000|25329000|48422000|101739000|55563000|57151000|58549000|107453000|65579000|45469000|108429000|158624000|136432992|99149000|110356000|75149000|68727000|138674000|204758000|106011000|41928000|92550000|128907000|156892000|72869000|141056992|137428992|132398000|141248000|155360000|191610000|75241000|126373000|48128000|146768992|135156000|59104000|31162000|22908000|62188000|42451000|55025000|76381000|43266000|31873000|65237000|43802000|41010000|97448000|85742000|160712992|58350000|159535008|187656992|149920000|135170000|77211000|127976000|119716000|70725000|53967000|53108000|48193000|92766000|121231000|74360000|72362000|47908000|42068000|70646000|44113000|88987000|57613000|59111000|52495000|20077000|33313000|16971000|49038000|25999000|27067000|24756000|18957000|47143000|34902000|49241000|24741000|30658000|19256000|13731000|54813000|31367000|32576000||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|1154199|8778691|26066316|22351636|29278456|35684832|33126956|60445848|80809384|74419368|20983936|28687196|14325936|13199331|21872900|31433510|48334240|22537852|28538054|63961432|94749632|40260180|65482428|49828668|15259037|18429076|44181008|32206438|22934392|27310508|18668204|45259216|104470680|75075504|150784688|49203396|77483200|60378676||||6596647|80634048|61082144|67963608|52638008|113385448|7553482|46268536|48288292|107692608|||||20804214|65352948|34940660|45420668|104421784|203353680|44699692|61556192|213844240|90735600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|12471262|392780000|590579968|392680000|365440000|236840000|359780000|369929984|707089984|1551020032|886019968|589150016|447929984|385980000|300460000|593689984|1382669952|166990000|116290000|151880000|358550016|321480000|194990000|250590000|200410000|342460000|228480000|121460000|124180000|125370000|151120000|349910016|557280000|387000000|127200000|109340000|301980000|249210000|112090000|132210000|169540000|118060000|136240000|139080000|260440000|280280000|780320000|217010000|338609984|284460000|362460000|366220000|295070016|567080000|743779968|602129984|670830016|540040000|107010000|173380000|710030016|799560000|2080000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|3367632|88891000|104855000|123809000|123034000|102073000|77325000|82733000|96793000|94878000|156918000|191055008|119819000|59296000|64519000|67836000|110225000|88098000|67191000|96418000|114242000|134935008|95499000|44323000|24213000|35799000|103457000|73117000|68031000|81601000|67914000|80845000|162092992|148874000|336812992|275000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP|25825200|225716000|580060032|1224249984|1392390016|1070240000|336409984|443540000|373030016|370740000|535950016|521209984|446480000|239910000|391060000|774670016|1717990016|1038700032|1359939968|1162150016|2554429952|2529850112|1401709952|1328999936|525720000|449470016|1203459968|574819968|767849984|1240290048|1022280000|971950016|1540780032|569129984|288740000|231950000|394609984|229760000|195530000|358430016|602860032|583520000|767200000|950409984|555630016|389489984|882880000|2188740096|1293670016|300220000|824190016|269190016|271910016|354390016|654790016|213390000|314790016|202470000|204590000|361320000|640800000|330260000|302940000|558880000|839489984|1344530048|612179968|565699968|642849984|569209984|847539968|916300032|1423250048|930569984|688009984|1362360064|1641149952|370000||||||1321389952|458300000|562369984|709900032|493620000|492920000|343990016|274849984|360840000|509569984|865609984|677430016|359510016|168130000|182900000|354400000|598840000|293340000|238380000|567459968|215380000|417960000|877209984|1125010048|2111219968|1462530048|964300032|316470016|564819968|143650000|98730000|320110016|188610000|643649984|318260000|144170000|121300000|204260000|106720000|113670000|398020000|366470016|148830000|313969984|269990016|589529984|484740992|230172000|392224000|720596992|405832992|376480000|333129984|276569984|180840000|305630016|701350016|1324249984|172930000|735230016|510480000|1054129984|334529984|669169984|515849984|771950016|496870016|702579968|492969984|477940000|561270016|114040000|403880000|290849984|106210000|226180000|110110000|182010000|159580000|305320000|186810000|202390000|158460000|414440000|172430000|115670000|223520000|513340000|432860000|321270016|651640000|763689984|881569984|826819968|418700000|915600000||281769984|668409984|309980000|79200000|84510000|221240000|239280000|107100000|64860000|97430000|58940000|53310000|39690000|42600000|115550000|144810000|34610000|52860000|34840000|31880000|74060000|32950000|36610000|60630000|42820000|60260000|101230000|29610000|33580000|32570000|26490000|161140000|91950000|||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|1983576|7528600|16498500|43934100|31731300|27502000|23153400|36149900|27042500|23141800|32732600|38133100|36713000|25528400|35365400|66070000|69198896|33558200|25740200|28166000|38261100|38983700|16981800|13057000|7016200|9596800|16928700|15151000|15730200|12994300|21365700|23154800|33538300|32864300|8756800|6587800|12273500|6967500|6463400|13063400|13074500|9276700|18391600|12401200|23008700|7473200|16998500|11269100|36747600|26770400|31192300|25608700|33671200|38915400|33966200|42874300|115107800|99056000|136223296|308600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|205918|4154291|9300217|16419326|21885780|15797426|10112127|8797417|14526127|10521259|19231898|17717708|20935084|20360040|28853418|55567152|87121984|19776804|15530763|14503853|28689452|53740768|28026530|29529944|29050564|65766224|65597432|126381632|70890888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP|2053200|16362000|21643000|16793800|9458300|10520300|10141400|13255900|26237600|22966600|17730500|34122800|42143700|12386900|31037500|41742100|49837900|26253400|13744000|19819500|26578400|29000400|28238800|30835200|16871900|18834000|39377000|25681500|30333500|30624500|36939900|64237000|49143100|31074900|26793700|22333500|22673900|16664100|12264200|13446800|22747500|37788100|31537400|19794900|21461000|15315800|27601600|18618600|26247500|30880700|59473800|90929296|63849300|44290000|36809400|63387000|76824496|49520600|20466600|24594300|39129200|41902000|26128300|42345100|50551700|31905900|39169100|48367700|41679000|32074300|36041500|63231400|145196704|72080096|101207104|176821200|205430208|211276992|200163392|192322400|164645904|54069400|110220704|264298400|138654800|110920400|68288600|43820800|57470900|24585800|13885100|29088900|21096300|34232500|20909700|40836700|62582100|71588400|56897300|50215500|19406800|12241400|16287300|12790900|17132200|20303000|27184400|16931400|11878600|9469600|15424100|16506300|14473000|11916900|15343000|14649600|17333100|19846400|16818600|10979800|18731500|11177500|12591200|23504700|33245000|18674600|14095600|34661000|77192400|30661000|20010800|29767000|83739000|77851000|62136000|50742000|54757000|69093000|28502000|68104000|58146000|55609000|68612000|49304000|67933000|41287000|47336000|64031000|87895000|59049000|93779000|62949000|65996000|119479000|31673000|101432000|59439000|36410000|32281000|65674000|152372992|135458000|183507008|187728992|195663008|40636000|98497000|28505000|18255000|26029000|43655000|63272000|38156000|96975000|86425000|82824000|58501000|54089000|84371000|47442000|27752000|20916000|24606000|16562000|44096480|11062379|29645780|31529160|9790164|11642253|19849390|9837033|6465348|7374841|10688904|16164739|14946742|10677412|9745437|24030788|22440430|7237155|5578319|4097034|10505421|9759203|9000289|4061513|7172848|7579407|11881555|26394388|74792624|22840374||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|9909273|278855008|643419008|274880992|241959008|223666000|187952992|297952992|323910016|254098000|309433984|337648000|278396000|138464000|334524000|503233984|987801024|398208000|426691008|252204000|380174016|345814016|192658000|259446000|267600992|196767008|243208000|197632992|246084000|235296000|340832000|907830976|544145984|218750000|171942000|152359008|225339008|143091008|142612000|175344992|279072992|234268000|216132000|168332992|269542016|352006016|561200000|242280000|470265984|291248992|521559008|942486976|917049984|669737984|530942016|852068992|494608000|391208992|273712000|811793984|918355968|399716000|490211008|1387760000|1339788032|1390907008||||||||||||2426814976|1733245952|1882494976|1873031040|487268000|964121984|2259517952|1592178944|1143214976|796265984|558883008|537532032|249904992|257000000|426000000|371252992|648347008|343211008|231816000|327340992|309428000|406003008|450639008|292200000|366456992|329448000|250780992|359353984|289436000|508700000|602812992|273305984|215844000|287864992|271439008|203222000|213182000|395819008|388783008|369852000|384743008|250176000|204167008|192250000|181546000|183528000|274163008|363208992|291548992|392408000|715456000|1258183040|810358976|244194000|419455008|653139968|791545984|384710016|609160000|532540000|404950016|477380000|667569984|691350016|353420000|535089984|494449984|471700000|270790016|366470016|397510016|679660032|515329984|606780032|784840000|1051230016|1072659968|406030016|787830016|441270016|118900000|233760000|141850000|274220000|173480000|283449984|312900000|316529984|154330000|366929984|223110000|228220000|321070016|536620000|721379968|586550016|1140000000|1202300032|1213020032|1046780032|769400000|1402050048|1314320000|1010110016|437020000|536110016|366440000|430889984|522489984|717169984|379500000|216180000|243150000|176550000|135000000|58500000|63110000|176230000|301409984|134520000|140440000|71340000|216750000|259210000|135290000|147680000|120050000|121330000|166210000|272710016|99970000|113600000|123960000|101060000|606329984|562470016|||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP|3023679|31811000|51026000|68283000|70468000|66086000|37200000|46729000|50567000|45260000|77670000|84567000|84434000|55650000|84153000|63619000|67204000|54454000|42124000|43080000|62597000|96142000|46694000|52810000|31512000|26612000|56322000|57247000|26454000|25616000|25084000|49617000|55760000|31709000|32153000|31359000|52254000|33950000|23418000|42307000|64138000|43286000|66919000|42595000|41893000|42939000|59521000|53743000|66198000|29786000|48560000|50976000|59273000|63991000|57665000|111808000|83405000|44449000|35475000|43516000|86788000|58019000|56122000|81927000|96085000|156659008|179496992|110575000|171563008|64091000|106621000|158566000|185719008|72176000|64653000|131962000|226619008|167636992|180660000|191152000|150342000|72247000|104375000|103244000|79501000|67063000|54455000|43906000|62357000|44573000|48748000|55668000|84952000|53687000|69946000|75627000|45753000|70095000|39270000|85106000|77507000|55234000|141516000|39504000|118923000|47527000|50209000|40027000|25719000|25951000|57385000|119005000|36571000|27144000|50165000|90139000|92918000|72702000|20767000|29157000|65673000|43362000|35823000|72377000|50926000|26616000|31278000|45473000|79620000|40159000|54693000|74040000|136118000|109515400|77775000|97821800|85071200|111868896|111886496|85194000|100419504|55879300|125659696|119802400|115673000|104029296|129105800|199310400|167711008|60229000|53178400|78644496|72839696|85738400|84645296|72048200|91480600|46488100|15519800|20286100|59837300|19161600|35926900|52031200|24474200|13513500|30186000|18838400|17890100|20828600|34592100|68290496|30638200|76636896|99633904|95455600|49211000|28943200|44660500|43598600|27986200|25309200|38137400|17692900|25213900|32822900|62797700|20065800|25461900|27842400|28536300|24937700|24988800|21963200|76041600|75832400|35919000|40266800|33731100|30116000|34022900|29915000|14941100|10410000|14062900|8285900|11379800|12203900|14422000|37632600|19954200|28858200|37525700|41514100||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|1087841|26591000|24724000|44971000|33568000|23810000|27129000|46849000|57783000|57153000|37324000|31819000|40571000|19922000|36345000|69904000|68446000|51449000|49987000|35949000|44137000|43269000|26365000|31832000|31989000|23130000|39235000|28010000|19939000|22407000|28552000|44702000|83834000|43217000|55826000|39840000|88425000|33585000|31883000|49323000|30252000|27193000|30106000|24494000|30021000|18316000|25507000|25683000|39311000|30187000|25334000|29726000|56755000|67824000|92110000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP|18905284|558960000|1108290048|515420000|718979968|810940032|373780800|337694912|325305408|185778800|231806304|269662112|534079104|157595808|270589504|467078304|839966016|397862400|162066096|217774704|381640000|370748608|329069696|256796000|168603504|178052608|258319008|203533504|280289600|279873216|490976896|1012196992|1436183552|549850368|300535392|393244192|629397888|258023600|192485504|238636304|355805888|320800896|422218592|363243392|636045888|404145504|902427200|356565088|623622080|1044665472|1485607680|3957198592|2103700480|434464288|422516896|647530368|588050432|440509312|253662800|268159392|397179488|355524704|398724704|945845184|765858816|635019904|632879616|948155520|499742208|346775296|562743616|808997120|1787611648|709776384|632871296|1203580416|1834825856|2163493888|1786071168|2587923712|1893417088|788772288|1713321856|3327844608|3138431232|1637124352|945660928|505756416|536346304|254813296|156291008|385810400|276781184|462177984|251689296|349322816|589547776|599919424|723585216|523267808|262868304|115869296|187616192|86368304|172782496|198464704|248576192|228647200|109925904|89269504|164469792|202582304|214728896|257644704|742390272|789519616|311833216|162991904|85756000|53414200|106248096|69498704|73078200|140102800|180507504|152726304|478319904|352948608|497601216|228292496|157566304|302317088|541855232|645014272|321492288|366520000|302449984|289240000|214450000|577699968|412630016|374710016|848990016|741459968|757129984|502080000|407140000|557720000|996009984|557459968|836739968|736800000|737260032|1066640000|268529984|833489984|477480000|274609984|359380000|244700000|385230016|407840000|578870016|446249984|703480000|286129984|895080000|421920000|829200000|561280000|735009984|1004899968|665299968|1307800064|1317510016|1240690048|1230450048|587420032|809870016|735449984|368660000|228150000|300209984|312430016|451750016|225700000|782899968|468049984|134100000|106210000|116470000|62970000|55920000|49660000|220900000|159330000|55880000|53070000|42150000|97430000|81470000|40940000|28574000|30390000|60534000|68599000|90878000|43132000|67267000|51298000|54264000|270817984|527371008|190104992||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP|2361200|67494000|168892000|327156000|279310016|192674000|180020000|313689984|194150000|150100000|372720000|791120000|858120000|96160000|188740000|140520000|162960000|97190000|58410000|63420000|89220000|117480000|100400000|87710000|44820000|33890000|89420000|94090000|203280000|116030000|181100000|289480000|355169984|167150000|172540000|76510000|111480000|83950000|48600000|89440000|164120000|116320000|125330000|112330000|156680000|82390000|95720000|93720000|188070000|170230000|296790016|82830000|92040000|152900000|101000000|116830000|143180000|117670000|95820000|134240000|207600000|189950000|216760000|122810000|257680000|356740000|210900000|216870000|148850000|61690000|100030000|108840000|246520000|254420000|127920000|135470000|176510000|179500000|171890000|186040000|166100000|81580000|160040000|190310000|113260000|123400000|187930000|129950000|213190000|77840000|70120000|152680000|153170000||||21350000|54580000|71220000|76470000|68030000|73500000|180440000|74230000|85420000|95150000|122060000|145990000|185860000|139980000|69680000|48950000|32320000|64050000|71880000|88970000|98370000|97390000|39710000|51830000|113320000|35020000|86710000|97680000|75070000|76190000|70430000|141810000|259740000|221580000|175630000|134040000|225960000|194768000|233752992|194122000|150150000|99674000|114856000|204364992|110500000|71870000|162632992|418729984|283195008|169992992|143772000|250112000|410574016|610302016|307755008|553816000|405463008|609785024|186531008|257972992|103111000|36103000|60816000|68184000|182524000|116018000|196184992|115377000|91797000|63880000|202812000|109739000|44850000|73621000|117617000|114508000|52795000|48621000|66807000|67449000|106768000|95730000|128828000|66470000|54562000|66895000|42309000|26952000|36027000|124785000|104774000|79720000|28595000|20113000|17102000|9254000|10507000|5137000|24740000|32083000|16101000|5735000|1446000|4822000|4777000|4549000|14314000|18751000|13206000|9712000|18971000|7863000|7598000|26836000|19487000|46264000|24824000|69168000||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|929200|22228000|23152000|31463000|54051000|32569000|15094100|24401600|16890400|16451000|20236300|38607200|32236900|47825300|42515400|143879504|90059696|44989300|67396096|54072600|141288704|52480100|44615700|57472000|95176400|56400700|242036000|1444300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|60520588|419020000|1179229952|1411280000|1821900032|728489984|560310016|556560000|1104099968|1195440000|1147760000|910400000|617360000|152430000|251200000|588750016|923000000|220290000|231070000|184110000|239370000|492230016|211920000|217370000|115650000|115270000|352529984|269440000|204220000|742880000|593100032|360540000|572680000|252040000|115880000|99620000|226970000|179460000|139480000|126740000|178410000|202430000|261640000|499249984|775059968|367129984|755740032|575510016|621660032|442000000|1052840000|1672729984|1336880000|352470016|208030000|214190000|352830016|330470016|209560000|255780000|464820000|175390000|255710000|459540000|582950016|991820032|672380032|740809984|681180032|437009984|328520000|500160000|817619968|462630016|244360000|624449984|832449984|759859968|775430016|822659968|592710016|162110000|401369984|600780032|403860000|255760000|287840000|463600000|584659968|250740000|189410000|334910016|247530000|224020000|165710000|175930000|170270000|135690000|204990000|360089984|350009984|149050000|355689984|197760000|229440000|249890000|418809984|494630016|245930000|216960000|316350016|615240000|199820000|364920000|323230016|254880000|605729984|271920000|190420000|127760000|134690000|122250000|119330000|336540000|278449984|291449984|229410000|342449984|575160000|323430016|307270016|597200000|1030110016|803800000|594497600|610443072|292555488|342838016|436844192|402943008|226493408|108422800|192637296|204595104|423985312|266027008|434954112|346102592|738957312|436354112|704520000|432512000|594392128|575722816|278199104|237307296|149153104|121677696|173948896|154434800|416008288|116899504|235218208|144280000|122240000|134000000|109540000|104320000|87220000|152490000|235780000|330860000|237030000|384340000|330169984|356380000|199810000|127810000|187910000|137580000|97930000|47990000|62180000|45096000|72513000|90452000|231868000|214251008|36567000|38555000|54291000|19814000|22045000|46745000|35196000|42304000|28448000|66863000|40493000|113659000|152734000|40478000|48012000|51720000|94897000|63287000|51310000|15586000|52539000|21982000|18624000|133058000|56272000|||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|23258500|338920000|719209984|635729984|655859968|294209984|354760000|413020000|397860000|274280000|264600000|336740000|644969984|295100000|561299968|1381200000|1192999936|445369984|675539968|762270016|648080000|269889984|179510000|144970000|155740000|94920000|146830000|103150000|119080000|133090000|190480000|484369984|460289984|295200000|150470000|133130000|213770000|82210000|74920000|113510000|103150000|128650000|265590000|136570000|206640000|154340000|306640000|188250000|158160000|164380000|221270000|381649984|284889984|109120000|128300000|190670000|257290000|186940000|178150000|370609984|245870000|84020000|140540000|317360000|322470016|230150000|233770000|179330000|189810000|174750000|372440000|621859968|868430016|473049984|389420000|817699968|1069609984|876470016|692590016|985400000|320960000|340340000|290580000|717430016|553670016|572889984|566790016|395609984|380740000|132540000|94700000|196260000|148100000|304710016|155200000|150500000|701070016|487280000|528740000|687329984|377220000|315960000|303289984|92240000|208040000|168260000|294969984|326710016|431600000|218730000|177370000|201460000|171660000|127360000|318680000|314600000|593529984|641299968|276480000|380160000|1115449984|341120000|724049984|248000000||||||||||||||||||||||||||||375809984|269820992|414848992|312766016|486368992|197536992|83336000|121830000|87319000|145876992|104214000|206428000|109783000|80657000|48811000|200046000|90612000|100442000|95468000|317196992|250680992|256410000|301000992|370919008|377088992|353868000|296476000|317072000|218475008|152144992|63344000|105255000|97891000|181352000|229826000|197103008|134364000|87271000||24158000|23450000|60596000|16744000|70722000|72491000|38495000|41045000|15468000|28449000|18858000|14678000|12212000|32920000|48735000|47271000|57305000|40226000|37274000|37359000|43199000|83534000|84336000|82383000||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP|56356000|1385190016|1525699968|2314080000|2270779904|2001449984|898990016|1302249984|1820259968|1191929984|1902800000|1418370048|1417149952|981129984|1223149952|1139629952|1523020032|829270016|714899968|1147160064|1430130048|1326320000|769790016|750360000|828320000|767459968|818150016|929769984|781449984|519400000|746729984|579880000|1211879936|867449984|807420032|638440000|929150016|438830016|491870016|602300032|723449984|930700032|649820032|537320000|689129984|768659968|1165520000|1087520000|1554230016|693939968|1256460032|797230016|813129984|487440000|497030016|614800000|764870016|379300000|396590016|352550016|588220032|444070016|618270016|1226000000|1880480000|765660032|576860032|599000000|816150016|496360000|1010809984|1136290048|2063350016|1834300032|727689984|1343340032|2465029888|2629570048|3710200064|4201240064|3931529984|1512889984|3318700032|2186579968|777619968|677500032|813270016|862849984|1057440000|412920000|347430016|461750016|771059968|541000000|348860000|274420000|553609984|615030016|607289984|859430016|1371379968|1202189952|1388050048|681329984|615649984|557880000|2025859968|408209984|158500000|330190016|219240000|291760000|214770000|131160000|255120000|528710016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|3439220|31019000|108999000|46592000|35744000|37153000|36536000|135706000|75089000|28160000|32506000|35447000|33877000|35215000|45531000|87779000|107807000|52667000|42718000|149099008|125392000|55831000|39172000|34091000|13955000|16204000|43451000|39457000|32631000|27409000|31159000|124343000|175506000|41946000|34245000|43272000|62191000|39532000|73261000|105291000|86298000|61113000|50821000|27305000|41347000|15953000|23057000|17096000|30324000|31981000|84437000|55902000|146820992|152266000|158131008|78808000|129182000|45978000|36464000|62082000|112107000|71615000|134436000|83628000|104214000|113491000|89724000|200211008|337724992|132966000|216458000|154911008|122664000|109021000|90061000|144459008|148603008|134882000|178920992|135786000|131614000|42089000|49269000|103873000|131251000|80114000|137488000|93723000|98033000|36008000|30323000|71653000|43739000|61739000|41446000|39997000|97749000|110687000|146820992|24486000|30304000|22292000|26346000|14028000|32699000|33504000|35641000|32213000|15373000|13447000|28968000|27147000|9555000|9917000|10398000|4961000|11025000|8764000|4944000|9021000|12336000|11614000|13946000|21021000|16797000|14679000|11906000|28875000|24008000|18457000|21812000|55657000|82020000||21560000|46956000|23498600|28393300|36363300|16612200|38971200|18487700|38211300|48665700|77545000|48706100|66885800|52708200|80623800|51875300|42580000|56159000|36699000|49953000|16155000|23741000|14396000|14310000|14135000|8278000|12868000|14881000|16035000|16729000|21884000|16300000|49341000|22230000|32293000|42379000|66882000|81554000|57614000|74165000|106245000|110051000|111059000|55815000|89026000|50869000|29683000|61189000|33796000|14788000|31039100|49255960|78547664||10584932|19076124|23994070|14639229|21845796|16173287|47976232|62871188|25483040|25417504|16695235|19604336|22690584|21142056|14118329|11761780|42158712|38723000|104202800|6368837|8314124|14682429|9632804|15054067|28015196|15339654||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP|10209647|177814000|567529024|619632000|410419008|308294016|393336992|361055008|786667008|360444000|614427008|150728000|137388000|53138000|78864000|179478000|227915008|106204000|129361000|81787000|152598000|149863008|84724000|80638000|73605000|122100000|107838000|68428000|84448000|72802000|90271000|230192000|171566000|69431000|69488000|76625000|101645000|61761000|48787000|89466000|81880000|75698000|180419008|264586000|233794000|||284859008|241210000|72442000|116496000|172994000|81108000|68220000|111705000|173560992|193384992|128415000|94180000|119001000|166416992|146156000|96498000|285648000|142123008|116045000|122948000|164486000|215276992|122272000|156584992|198656992|354940992|269196992|224196000|431520992|740385984|727558976|596414976|647433984|458919008|114833000|368935008|700179008|412084992|217758000|312679008|184960992|157966000|154407008|56904000|119287000|107472000|152243008|90166000|120770000|115831000|103795000|148914000|133481000|87725000|104790000|144508992|75429000|130265000|129575000|111734000|114033000|135070000|77255000|112306000|72986000|65028000|68683000|136958000|113994000|215612000|100906000|48464000|75539000|487305984|57997000|65771000|208144992|166952000|80635000|42505000|104323000|143244000|73188000|104407000|226468992|242636000|273393984|145630000|229242000|272174400|183098496|336334912|210213504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP|3705800|33479400|69503504|47619500|42395000|51707700|58136600|144081104|57302400|40815100|66037000|91225904|73617800|59406700|114339296|91558704|172300096|121358200|25416300|52223100|119827000|87777200|39184300|99042096|78154304|36078200|55839000|43816000|49313800|40506800|49237300|100203600|141329904|57791900|152744096|30387300|46727500|21197700|21176800|30845300|36309200|33079100|32228600|28128300|71271000|28688500|50609100|43708800|52220900|75852400|70205000|128451200|76775000|66829200|77919600|71853104|93036304|86501000|165771200|87411104|158735808|122690200|144394496|181391008|123756896|104375904|141039696|219263392|169206304|123372496|152646496|220233792|325486208|207316800|160013904|306418816|438425216|265595008|328613888|252189600|178999600|100486496|83354400|127255400|124426000|92786704|119694600|83404704|86883000|43373500|27251100|53727200|100652304|44805200|28300200|73477504|44964300|98601000|83623696|77097200|34672900|35386700|61455600|61339900|62746000|30221000|67309296|31356900|18451800|26912100|42000900|29899400|23756100|19136300|42655400|44828900|98635600|130332304|84856200|132304800|60955800|41862500|145986704|87217400|99093504|74831400|207707808|157273792|278680192|65449700|61944600|291016192|354238208|130708000|108818304|119099200|132645000|128894000|76804000|113294000|227527008|49381000|111389000|170087008|360340992|151012992|382537984|293369984|374060992|246400000|298920992|387376000|257691008|235680000|85667000|181296000|127381000|37274000|55780000|26027000|64552000|28643000|112517000|74498000|59530000|47717000|124541000|80373000|94788000|139658000|142896992|250254000|164568000|263596000|249691008|278888000|195078000|95907000|218458000|165496000|127868000|54054000|59086000|57282000|131952000|104347000|160135008|116570000|80477000||24624000|19645000|36770000|23580000|39562000|78634000|28083000|37923000|18979000|42657000|67461000|85605000|57164000|21814000|14894000|21954000|17042000|17290000|13185000|10254000|9690000|34655000|29960000|60626000||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|36155088|171920000|516280000|731910016|987100032|1984280064|1559360000|299320000|565440000|508390016|638590016|725459968|533030016|331000000|795790016|1247190016|1468610048|718449984|472849984|620249984|681529984|596899968|615230016|598809984|276200000|388880000|1042899968|837880000|1431929984|378660000|1166130048|266940000|376089984|214080000|77560000|80210000|256940000|60940000|37970000|99290000|114020000|95680000|154880000|374320000|466350016|60070000|118180000|88080000|100330000|121400000|181360000|117100000|272230016|302520000|421870016|206300000|332320000|176000000|69070000|227350000|167120000|106390000|219680000|68850000|118650000|133130000|149620000|293240000|313689984|176840000|201670000|326980000|318790016|662940032|1141750016|668700032|604150016|739420032|794880000|717840000|918950016|101780000|161460000|232380000|148440000|176160000|257400000|208260000|132790000|62080000|46450000|92770000|181580000|54500000|43060000|104760000|75820000|94840000|208990000|134450000|85340000|54160000|131970000|77190000|295000000|93610000|157280000|312100000|70050000|129930000|101940000|123450000|195430000|156850000|356760000|710569984|241380000|175490000|80100000|103100000|185020000|252250000|118390000|125250000|212150000|187030000|210200000|207400000|470600000|319440000|145510000|434380000|377830016|433560000|501350016|460190016|624646016|171734000|162030000|394067008|356527008|107602000|247355008|317636992|314499008|92914000|275160992|253300000|322902016|194363008|250672000|372360992|247576000|309035008|80728000|225392000|148119008|31795000|68005000|43772000|119196000|47372000|159407008|97857000|181091008|183302000|402243008|104414000|93833000|85807000|201092000|305590016|113772000|371615008|485150016|395272000|439540992|155415008|219200992|103165000|38407000|74523000|72844000|92281000|26535000|29119000|48212000|53065000|20545000|21817000|18158000|8522000|19760000|6620000|27051000|37244000|12694000|14936000|5783000|9679000|11521000|9321000|11322000|8668000|22270000|31014000|18623000|5843000|5293000|9206000|3785000|20405000|25605000|40117000||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|1024400|24763700|26501500|25488200|28019000|27294600|29374900|25774600|27134800|44020900|30577600|47874000|34286900|17822900|28407000|59456300|59448700|52592100|36653900|68986400|87563200|53379300|57918300|52992700|54757500|79243200|46664800|44067700|52468400|36306100|29652200|53199000|69977296|33727100|27807200|57939100|47095000|30055100|34018200|53552200|96965904|130388000|163918896|95934200|89998304|65537900|230154000|265276304|26900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|864300|13289500|39185300|28352800|19243500|16975600|14133400|22152600|34067100|19573900|29743100|31287600|49451300|49498500|76309200|168882096|147797200|229072800|34926400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP|1574740|47767000|68709000|89810000|141306000|208378000|101568000|107708000|140436000|142599008|260394000|301807008|242224000|109194000|199060000|582177024|370636992|89119000|49956000|84722000|73760000|154152000|36539000|26368000|21530000|22681000|38832000|43092000|45140000|56361000|55035000|116853000|201304000|87162000|108069000|95681000|104035000|67347000|62714000|210604000|152848992|181056992|545638976|3394000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|3122662|51195000|87041000|86072000|125667000|83475000|85995000|121835000|164456000|87136000|90233000|188396000|190504992|118895000|159680992|146951008|219028000|101973000|120933000|80223000|130073000|143679008|117980000|123335000|150011008|194054000|161343008|131894000|88542000|82384000|70924000|207356992|196635008|96038000|72334000|77654000|147564000|166776000|33396000|68306000|75486000|75783000|93504000|35894000|54740000|34892000|86734000|60317000|86523000|52867000|63476000|68695000|92744000|64845000|87416000|73916000|148799008|73432000|78021000|59916000|82558000|100867000|129083000|107928000|96989000|90313000|83816000|130932000|178932000|128640000|184107008|167218000|293526016|235444000|201502000|204327008|367095008|246854000|256075008|307504000|243891008||||101230000|89915000|131630000|80094000|108321000|38287000|26136000|58481000|100637000|153332992|76723000|145075008|77222000|124596000|87442000|122055000|66479000|59064000|140248992|30387000|63155000|30913000|62427000|60419000|26936000|21009000|36614000|55780000|91432000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|14870701|213114000|361287008|275487008|197320992|90578000|70346000|89985000|138280000|154440000|243340992|176911008|196875008|60240000|66152000|149836992|112696000|80130000|48655000|50746000|83716000|73951000|54330000|51558000|59910000|33005000|53331000|45233000|63121000|47778000|59383000|159503008|286236000|117406000|95400000|49278000|84477000|48470000|51102000|135444000|111521000|69412000|132966000|76167000|155534000|113900000|290206016|86930000|151499008|104864000|180284992|267688992|259882000|195954000|331319008|243254000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|32858000|836179968|2344849920|1469970048|661960000|1029750016|744120000|467790016|680310016|856769984|835729984|858300032|835609984|586920000|1680569984|1549049984|3698949888|766670016|731219968|1511699968|2196640000|2633720064|2353359872|3572559872|8073549824|859870016|614280000|445900000|685150016|704449984|700380032|1735719936|2161400064|1051430016|458910016|443320000|927660032|652270016|361400000|476769984|362129984|464729984|557529984|690480000|1019840000|929440000|1984359936|1360519936|1530659968|415480000|787580032|470150016|484910016|625870016|620590016|1160489984|1438050048|356230016|404800000|657219968|1039480000|626140032|522080000|1343000064|642350016|830040000|1088089984|959350016|2203919872|1211730048|1328249984|2009650048|976870016|626230016|901089984|1765389952|2290990080|3839010048|2685410048|3247140096|2604760064|1188259968|2618350080|1821080064|1427040000|540329984|873470016|799020032|500000000|180470000|187260000|293160000|411910016|374289984|411620000|311409984|298800000|523049984|1146840064|846369984|261000000|417460000|322340000|366430016|346320000|312860000|596960000|667660032|266180000|318030016|430440000|338169984|218480000|351030016|438750016|503969984|390180000|464740000|192950000|213170000|362910016|371489984|228060000|561470016|733200000|1136710016|376390016|563430016|835840000|469169984|553350016|1184940032|846870016|1042129984|421280000|992979968|622009984|378729984|565800000|1015310016|773369984|526520000|822870016|1214560000|1252690048|439060000|733310016|463590016|803640000|453900000|511969984|635009984|1209980032|1335779968|392280000|609859968||151520000|627809984|106740000|217010000|117930000|234710000|183030000|262960000|220160000|340049984|235910000|146100000|298160000|556339968|743440000|378049984|791609984|1076610048|733569984|768969984|432449984|389060000|269120000|280440000|140780000|370680000|658630016|534800000|213450000|452950016|436409984|259300000|95210000|48150000|34800000|51010000|79460000|226240000|174940000|36420000|87650000|41740000|103590000|76370000|43680000|27840000|38060000|49090000|70660000|127990000|63520000|21680000|20170000|12740000|72540000|150310000|133040000||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|690100|17453800|30587400|24039000|18931400|27304000|43657300|98220304|37354400|18966400|24340500|35133600|30534000|23997600|47979600|84028800|76192600|50732700|35405500|54978600|48148700|53177700|46271500|57987400|59666900|98074400|84850496|38993300|52357800|61701500|83903104|116451000|349751488|240606400|261673408|131880496|91014896|28332900|33305000|23133800|28863700|21749900|32265300|44051300|51567700|22206800|38203900|32698800|35747900|59177600|52588100|48493000|46080200|57010600|55269700|55207900|158999392|65805000|64386800|73753696|319069312|184900304|176077696|182223808||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|4711748|61096000|120969000|107983000|113403000|298163008|409012000|88884000|65749000|76127000|118655000|61943000|73797000|68866000|168180992|202891008|223519008|113394000|207640992|297072992|232156992|387104000|403759008|136452992|189888000|130267000|263876992|137027008|76603000|97475000|164376000|425654016|528787008|245684000|95830000|45078000|79191000|73553000|19060000|21850000|32298000|29942000|46752000|44226000|92737000|43913000|48072000|40731000|65574000|145680992|34351000|37424000|33061000|58219000|79744000|131170000|163012000|102719000|121758000|163979008|375686016|78000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP|11676681|164906000|624289984|642560000|336160000|277470016|436892992|900467008|514524992|156436992|322455008|1074528000|356408000|66140000|189394000|186810000|468633984|210320000|62298000|90162000|292160992|200088992|138196992|242783008|139495008|50286000|78809000|85298000|128168000|167192000|214414000|358316000|558830016|269414016|318324000|87330000|237518000|208947008|276390016|672185984|725326976|644552000|123320000|134156000|134968992||408524000|314119008|391737984|253959008|843443968|1667529984|775748992|98252000|104277000|235255008|294521984|334801984|182700992|170308992|340855008|250692000|150928000|181892992|295816992|159614000|205608000|463764000|689942016|388515008|465223008|699987968|468648000|400681984|322244992|516817984|559014016|718049984|430256992|185587008|471144992|111611000|269388992|736929024|245567008|219870000|703544000|166043008|186711008|58163000|76720000|66860000|63256000|58761000|37263000|58273000|60388000|94238000|149235008|134488000|143124992|59460000|105356000|40996000|92021000|101380000|246940000|129932000|47464000|110663000|143238000|106010000|52365000|55343000|122770000|121890000|174568000|177952000|101488000|107967000|218203008|129474000|189300992|174736992|317320992|235906000|201966000|375095008|310235008|188940000|132270000|260590000|422640000|432190016|174380000|216280000|175040000|106120000|167630000|291280000|348620000|119420000|184400000|201460000|297680000|212860000|254740000|279980000|459380000|549580032|412009984|361769984|493840000|677569984|243970000|317320000|341720000|128770000|142260000|110270000|163650000|107320000|225240000|177870000|153340000|128570000|259150000|270830016|271249984|278590016|431849984|596329984|212510000|466480000|517640000|392160000|357710016|283910016|444280000|262870000|156570000|114580000|122640000|86770000|96290400|139233104|206724192|186156000|56871600|75911104|118617200|68424200|97808800|33957700|88484600|138370592|85420304|33007400|11494000|25366500|74686096|21668400|27793200|70833200|33797600|21155600|59041100|18882500|28441100|43695300|21689500|72370000|104384000|149733104||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|64217000|803510016|1774210048|1524080000|1925830016|1459929984|2016969984|2646299904|1921830016|384040000|733729984|1280249984|918200000|243550000|750220032|989369984|1951059968|420960000|282849984|323540000|965379968|829619968|522070016|710449984|553449984|188090000|310860000|290360000|264420000|424230016|416070016|1314179968|1881120000|825040000|613480000|372169984|781729984|634369984|789500032|2129459968|1627769984|1695360000|875790016|990979968|1425440000|1671840000|1775040000|1711629952|2530309888|1581170048|||1474930048|2022439936|2999680000|556800000|930480000|424900000|357840000|475040000|491390016|349800000|653729984|743840000|664700032||||||1184850048|1641799936|1619510016|1382480000|1370560000|2416410112|3309129984|3339620096|1614800000|2232280064|1618119936|382510016|612489984|1726119936|1074029952|726169984|716099968|547430016|405400000|534260000|282820000|387769984|143190000|134780000|89590000|224830000|215010000|196210000|458969984|355409984|481060000|137240000|225000000|110970000|193020000|285070016|328390016|329680000|151580000|287020000|314649984|207660000|215450000|219120000|361969984|247270000|447990016|585529984|345680000|241450000|335540000|323560000|297400000|290480000|331460000|318049984|363910016|513289984|835249984|417350016|380049984|515350016|969270016|965900032|812249984|705270016|734329984|577550016|722200000|577100032|434000000|402110016|561110016|587769984|919729984|451790016|542609984|578310016|713539968|689740032|742940032|797420032|1053209984|1285299968|764860032|957180032|1363449984|260340000|232690000|310780000|509830016|155780000|349070016|215690000|259660000|82630000|248230000|212880000|183090000|270070016|523830016|547969984|245540000|487740000|664150016|635580032|508940000|239230000|431590016|290380000|399880000|176790000|108480000|73560000|123948000|203278000|188468000|201538000|282592000|75654000|37104000|17227000|36352000|23261000|94077000|85785000|39594000|52898000|18478000|48496000|49818000|58172000|37707000|88994000|43748000|45507000|94247000|51985000|32954000|34829000|35584000|109994000|165294000|236550000||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|800500|29500100|61590700|32652500|12578100|19787600|14386600|50635700|33704300|6865400|15328500|30802800|24692800|30956600|25943500|74719504|84103200|44170600|83855600|27767500|44597800|44824600|45923100|69281904|112224200|175124304|118541400|30055100|28697700|37254600|48432600|82160496|158762096|71754000|116691600|133813600|173652608|164999504|186919904|355887200|158651200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP|11099170|450940000|620600000|783249984|913630016|530120000|514209984|437140000|565550016|208010000|330950016|349000000|176290000|211770000|365550016|992569984|418310016|250570000|584140032|621110016|399689984|343960000|123610000|84120000|58870000|66630000|88210000|115330000|127750000|476440000|248010000|201510000|253460000|115640000|68650000|56540000|110750000|57300000|91420000|238610000|118300000|142380000|214520000|142480000|176440000|102180000|277560000|146080000|160320000|290630016|869049984|329720000|337800000|291220000|108850000|192390000|393440000|309000000|161340000|152330000|301440000|117720000|136380000|121450000|235400000|219220000|179570000|481060000|310980000|188180000|220990000|373809984|526270016|378230016|337140000|672060032|551340032|632190016|566700032|503169984|508910016|138510000|240770000|560920000|396790016|203570000|357009984|320569984|379569984|183930000|204770000|120410000|105090000|132370000|126670000|167110000|186400000|233810000|360340000|877689984|614940032|114060000|135050000|96200000|119200000|99810000|188590000|126310000|98050000|77820000|117420000|155090000|172190000|179550000|274830016|149340000|298230016|370420000|224740000|145130000|151410000|89830000|103230000|239740000|344950016|496220000|394880000|343790016|275980000|134810000|132250000|254140000|319150016|362540000|283070016|411524896|314987104|233502400|295612608|202081296|150513296|79664304|222760400|190461792|296679712|265171600|150414400|177748000|329257312|221311504|164439600|116002000|158801696|233674096|126372896|257473104|246290704|246735296|260307808|172014592|117268200|92732496|144089792|237024992|147254096|159324608|294822592|195099104|181419808|149714496|304955392|187328496|389803712|504200992|564664512|642338688|549282624|310782208|591485504|420673888|539120384|396489792|256699392|153590000|343440000|646419968|144300000|95460000|198370000|253160000|183570000|137310000|180700000|361449984|321660000|235510000|108560000|235970000|117420000|238120000|138540992|103586000|114173000|173812992|26661000|32128000|81123000|9523000|18153000|52406000|17446000|||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|38007800|554830016|1627280000|1621570048|1526370048|277660000|624769984|564940032|1034110016|517390016|499329984|604840000|1408199936|616480000|669960000|605340032|661299968|184810000|308710016|185770000|464500000|617440000|121860000|119760000|114670000|70520000|150500000|147720000|487400000|159290000|190450000|507940000|666729984|192890000|132850000|98910000|193160000|137640000|94330000|199920000|144490000|196200000|529740000|202800000|189390000|149020000|634339968|249000000|202040000|194740000|652819968|1097250048|635630016|231430000||188880000|1000099968|944300032|185950000|217410000|626590016|271900000|340660000|241820000|336940000|240280000|254050000|401209984|452369984|232470000|323449984|516080000|773769984|795089984|599020032|1117820032|1096390016|1140659968|705760000|885840000|711379968|169210000|398780000|640350016|305320000|241760000|468089984|388240000|412150016|295649984|156960000|256320000|118540000|108000000|85620000|162420000|148600000|168350000|382110016|160880000|153780000|91110000|169090000|97070000|176230000|201670000|384060000|274200000|109170000|149830000|305289984|246960000|168460000|89090000|163360000|131280000|220600000|262800000|157220000|60080000|58090000|50380000|52190000|86820000|119130000|120880000|104330000|193580000|250860000|183180000|87270000|215060000|391449984|473380000|369569984|389700000|287480000|185010000|413080000|479689984|258500000|324470016|596150016|191100000|271780000|137960000|178280000|187250000|490910016|205610000|269220000|224880000|238910000|214160000|191330000|150720000|68870000|24470000|25880000|31330000|86920000|49200000|119570000|80500000|68590000|47720000|143520000|117640000|70630000|132870000|251940000|280300000|124550000|223990000|147680000|146870000|133720000|117380000|153620000|123430000|115930000|83640000|54880000|42590000|46460000|90750000|124909000|54395000|94277000|70697000|68756000|38124000|24770000|27926000|91243000|43314000|17314000|22472000|24977000|30893000|40629000|20105000|15273000|15176000|38855000|62076000|74938000|58515000|41625000|12020000|7808000|44310000|36164000|94444000||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP|8042200|255886704|1180097152|752550016|230069504|214245904|246715008|601192000|1220779008|295100000|339860000|411848992|770377024|530572000|975806016|1421865984|2575394048|652654016|1189331968|580060032|1123915008|614188032|599542976|599865024|366872992|221160992|458692000|257643008|452096000|699540992|619104000|1467200000|2590504960|517804992|372665984|279628000|848188992|223570000|217791008|925244032|334214016|171752000|360990016|192283008|200504000|142164000|267455008|201840000|417560992|286439008|294543008|455001984|775897984|509575008|808264000|1169917952|3028421888|2590608896|1044105024|430750016|534980000|238871008|417108992|402075008|328591008|247678000|284080992|500574016|2306355968|663251968|1579096064|473596000|757041024|623931008|868524992|1422052992|1253518976|2118057984|1099026944|1717890048|883177024|173940000|419376992|880107008|646182976|431020000|545516032|444895008|638995008|524628000|1293399040|532396992|99309000|112142000|69686000|119374000|224227008|138231008|402542016|294244000|183199008|183842000|346204000|437297984|236884992|334569984|617638976|516993984|127637000|143784000|310052000|134920992|165351008|345336000|417436992|274875008|378552000|411479008|220995008|371788992|327328000|209519008|238686000|270360000|560990976|382190016|233428000|351409984|734099968|329220000|313860000|560099968|1204269952|439240000|463494016|345128992|432952000|233907008|494959008|437840000|330192992|331761984|318327008|549947008|929832000|272481984|341612992|475846016|753476992|513119008|353600992|465267008|397433984|453624992|239775008|472993984|570499008|133786000|175856992|123607000|344512000|168946000|340968992|335415008|337918016|256394000|410616992|392987008|460900992|230092000|415939008|363332992|200540992|504574016|730243008|570729024|500908000|314011008|402311008|455364992|177778000|145332000|118107000|94459000|249120992|229127008|425076000|393784000|249060992|343785984|169758000|31607000|64337000|67997000|203520000|567905984|117759000|53683000|18745000|58459000|40720000|21093000|12506000|16121000|35408000|73855000|59927000|27361000|27249000|23516000|22516000|83127000|89671000|||||||||||||||||||||||||||||||||||||||
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08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|3973680|80315000|82917000|59204000|54194000|69284000|53683000|82740000|93197000|82443000|286204992|187174000|78356000|114074000|193207008|318475008|216464992|143464000|259636000|174070000|120411000|83214000|48767000|46432000|45426000|38869000|51348000|48664000|92997000|97879000|52391000|107904000|173064992|92488000|44160000|38115000|73974000|39283000|46370000|87458000|69779000|71989000|73981000|24966000|37993000|21269000|32151000|31460000|34392000|35017000|52097000|20112000|27902000|39442000|34500000|22321000|52731000|16671000|18106000|40937000|59116000|67530000|54849000|55867000|80305000|67317000|104911000|130163000|124667000|49825000|85567000|162011008|213368992|113133000|75117000|200728000|355214016|146368000|111225000|119273000|117309000|30922000|75517000|79528000|47252000|68582000|148000||5195000|52904000|81773000|99198000|23914000|55643000|64907000|45881000|106146000|162388992|123471000|129314000|174416000|103944000|313627008|62097000||21762000|93418000|82657000|63018000|184412000|72967000|30850000||||21195000|30206000|40395000|14243000|40800000|37424000|39043000|30094000|20414000|26474000|21837000|26651000|45645000|51418000|38257000|49222000|33471000|80046000|44710000|61733000|45908000|30240000|24135000|49475000|71448000|46952000|29607000|55273000|86354000|96047000|40384000|105655000|103426000|103073000|81692000|47294000|53426000|40562000|38807000|17793000|42473000|35629000|22823000|27852000|8629000|22757000|11049000|26015000|24308000|17303468|10802749|29218028|20706604|18565672|20543056|26049776|34018228|37320896|43392132|17571||||23481580|24835644|24420378|18508748|20444788|10556248|14039401|26613988|15805649|9656559|3534687|7109482|12060413|5752721|11521999|8403249|17200880|22480460|12657446|8999621|7244241|8967313|4723476|1322765|1267331|5915787|4771965|1637426|4802092|1450336|2340038|2689367|1338008|6354985|7900306|15446093||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|36083596|1115670016|2562609920|1994499968|1143779968|462889984|448940000|569310016|1090150016|534260000|359620000|482280000|360089984|235710000|200950000|481280000|1244729984|136700000|126930000|133990000|289680000|246190000|220360000|113080000|90460000|236280000|131370000|105500000|177280000|161050000|236520000|740579968|542040000|136980000|100560000|62760000|110710000|69970000|79920000|276929984|120280000|168490000|316550016|96920000|137630000|98490000|207240000|125470000|156990000|97630000|250300000|500310016|587169984|197120000|228430000|265680000|543529984|560689984|135070000|151000000|264750000|159850000|228120000|570560000|483960000|339900000|241500000|369160000|544280000|196060000|263770000|468780000|645299968|631699968|82690000|||132500000|638209984|630230016|295460000|88580000|115880000|151880000|120680000|119290000|160410000|125400000|108250000|76120000|90390000||||89260000|161130000|120720000|99460000|185930000|164180000|144900000|145590000|428460000|131580000|337960000|102350000|186070000|187580000|167680000|126200000|431049984|59580000|65300000|70750000|172760000|113930000|188970000|197880000|85260000|124520000|176950000|80470000|115400000|329889984|434380000|145550000|196300000|268510016|621120000|675499008|228379600|421849408|526483808|318429184|435788992|388700000|296880000|279649984|338110016|429849984|602600000|510100000|445609984|264960000|656620032|316230016|458529984|396689984|575630016|358910016|226940000|434830016|382430016|790729984|241510000|285100000|279929984|164320000|166640000|78450000|101350000|122150000|230290000|132270000|123440000|135370000|232100000|116080000|105870000|190410000|361830016|375060000|300870016|707670016|622440000|412566016|389743008|195098000|356784992|291756000|120681000|153888992|134310400|133492400|182439392|231007600|229450704|96789904||104112400|67231200|25639900|20406300|25807200|64726800|59528700|57715100|60751100|26969200|83939904|48330300|12870700|10506000|13506900|41134100|24256400|22403400|19141500|35652900|11914600|6724400|||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|11722800|152840000|327335008|238824000|77224000|121777000|151188000|325073984|99635000|18856000|34054000|73663000|69315000|76099000|134156000|162191008|65464000|30784000|54608000|27590000|43408000|32620000|32754000|47753000|50864000|107585000|93611000|30758000|30662000|53231000|45350000|65412000|133908000|61978000|84681000|50934000|78536000|79241000|65716000|117938000|84974000|121954000|194974000|177374000|162474000|112221000|132304000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|4297744|71965904|99792704|19860300|28121100|21081800|23400000|31532000|41158000|30281000|125872000|78847000|66833000|62842000|48141000|88729000|289931008|414719008|96492000|216816000|216252992|125997000|83028000|272897984|124678000|54694000|52573000|65697000|61729000|107742000|126921000|120966000|182835008|104801000|157048000|185136992|301027008|65557000|48609000|40135000|62109000|82698000|121767000|83789000|57812000|30289000|79382000|48208000|50581000|57550000|111037000|73901000|65388000|86037000|52373000|86202000|184718000|95327000|68858000|153352000|568955008|100256000|116781000|235743008|420000992|707974976|384505984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|31361542|442231008|756868992|463201984|98647000|112080000|135764000|118218000|135200992|52399000|87043000|145252000|124627000|169824992|179396000|333828992|202867008|140623008|187480000|182658000|230672992|239507008|170455008|213595008|347576992|343772992|136076000|68590000|77827000|62337000|71647000|154699008|177980000|57111000|67258000|67423000|129981000|108411000|143915008|179452000|101776000|144832992|43642000|||23466000|136064000|204780000|62714000|39258000|51127000|58796000|43978000|47686000|59366000|55345000|137600992|106328000|63514000|97870000|338564000|212416000|142602000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|6661000|101699000|406639008|484416992|360364000|225560000|165584000|755041024|322776000|130333000|236404992|380032992|263644992|109353000|452248000|249300000|317912992|63612000|82095000|81466000|197670000|214112000|226412992|190680992|202376000|127199000|147400000|202200992|336792000|80070000|84451000|249364992|340767008|111507000|172128992|48184000|103353000|55951000|124147000|303164992|79885000|56789000|56499000|53045000|85113000|34103000|64620000|54994000|85304000|270744992|94160000|135911008|167455008|193654000|164392000|355264992|244250000|290063008|125251000|133332000|236591008|131166000|260512000|155568992|195536992|158022000|130418000|182491008|199299008|149564000|295217984|681464000|384095008||348276000|702758016|606192000|501668000|607000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP|8759783|224040000|511060000|326529984|419660000|730369984|571849984|555270016|237320000|195510000|471060000|955969984|707510016|187950000|197760000|272769984|487180000|387110016|138430000|120180000|124700000|119250000|112820000|106970000|96360000|106230000|221500000|175160000|230210000|147860000|202550000|266310000|311009984|207580000|249510000|153970000|242980000|162570000|134700000|184700000|166990000|186770000|183580000|97750000|145270000|151190000|207230000|144470000|188660000|137740000|201520000|245390000|183200000|146910000|125140000|198980000|288830016|190030000|209120000|94510000|161960000|137310000|109270000|246170000|370560000|250850000|196940000|136610000|142580000|106710000|159640000|501249984|359649984|181490000|155160000|278249984|332169984|405400000|265050000|353889984|230970000|66410000|168150000|336609984|202090000|127190000|145020000|117620000|126620000|53150000|83830000|62190000|220110000|73740000|63170000|101310000|156310000|108250000|167740000|157540000|81890000|65080000|161620000|121650000|201610000|130880000|175570000|212690000|306960000|162570000|96400000|146700000|383680000|161960000|293580000|161140000|321060000|128520000|74100000|92100000|125790000|38690000|62770000|149750000|120120000|36580000|47190000|70810000|100000000|66200000|54800000|93300000|245900000|167936000|98131000|169332000|135607008|135263008|302651008|284686016|119704000|115572000|227443008|243359008|295232000|103124000|126668000|188720000|323132992|151463008|135532992|235504000|217290000|236915008|95822000|161910000|104281000|58570000|62112000|48250000|79952000|69765000|126648000|103036000|127949000|68602000|238020992|293454016|243524992|178067008|248384992|190934000|275484992|274388992|345452992|405908992|315420992|177216992|359340000|374750016|174380000|135386000|105611000|135650000|31996000|46160000|146430000|140152000|61338000|35879000|34610000|16024000|19774000|25680000|31218000|24767000|9473000|30583000|6007000|24843000|16645000|14581000|11772000|9168000|35469000|13075000|38829000|10684000|18674000|14149000|7750000|72388000|36060000|||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP|2262926|42846000|160640000|87809000|219722000|68094000|146378000|105513000|167172992|51997000|55693000|59240000|82022000|64035000|163810000|117072000|320601984|102009000|58559000|148820000|222492992|75143000|72597000|79071000|50795000|168544992|51552000|48234000|54213000|84308000|271332992|128592000|79318000|26421000|19376000|17313000|30657000|12951000|10837000|22514000|21436000|26311000|53475000|133763000|50058000|35539000|40412000|40625000|45319000|55381000|92390000|54491000|45974000|67237000|54439000|70687000|101267000|99469000|65031000|75459000|134086000|80020000|116178000|134147000|115991000|127209000|330160000|217328000|124028000|106461000|261744000|242272000|249928992|268911008||||21917000|374656000|401871008|390428992|81028000|268697984|222951008|184950000|98384000|304184992|117325000|124586000|42756000|70865000|142096000|68211000|64421000|47187000|66351000|88913000|115463000|267464000|130845000|118605000|51822000|95996000|57190000|104790000|71016000|167220000|59475000|42492000|51497000|40884000|54860000|117494000|93283000|64005000|39800000|111955000|57832000|43980000|45431000|48658000|30473000|37868000|112000000|77822000|44338000|138284000|118292000|133226000|78545000|55501000|68967000|118486000|122644000|100466000|208443008|252036992|135560000|270184000|208786000|191360992|143728000|228226000|122913000|207739008|98456000|144770000|194434000|291825984|349278016|162523008|207946000|410662016|188666000|63923000|102645000|80972000|18125000|35911000|31829000|65703000|49279000|115187000|53570000|97943000|71269000|137580000|107447000|54797000|87212000|226644000|249666000|166960000|356695008|329688992|307561984|256312992|164116992|210048000|75816000|34870000|56930000|50545000|42331000|90888400|75377800|26278000|31228200|15902100|20717000|28452900|15702700|15686500|20090600|55239500|62660800|18425000|20543700|7828600|19291500|10334300|15205000|5601300|9734500|25349800|20356500|40399800|7852800|7638100|8222500|11786500|31789200|36217700|61400200||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP|190661680|1269970048|2061840000|1736240000|1652509952|953539968|1143469952|1757449984|3109609984|482409984|502540000|829790016|1112630016|255170000|422969984|629539968|1090530048|640249984|415689984|462760000|956360000|800310016|474500000|641889984|823529984|266050000|539049984|367140000|388000000|483969984|665420032|1557789952|1552930048|1223939968|961820032|641520000|1172809984|959120000|650190016|930049984|1118790016|1113660032|835510016|900200000|1450919936|1523890048|1914860032|1426160000|1817369984|813670016|1960150016|1860060032|1704019968|779100032|630000000|638620032|966929984|907859968|898070016|1520060032|1568019968|569489984|660230016|1342829952|1076320000|501750016|760870016|1376620032|873980032|643180032|1087529984|407049984|695200000|834940032|905870016|1188240000|1003689984|1512610048|736220032|984099968|691699968|248400000|703190016|1218189952|617270016|414609984|397960000|291840000|323380000|221860000||||60850000|80660000|116480000|115840000|101040000|212670000|249870000|202410000|225970000|212900000|139180000|112280000|103100000|94260000|103790000|174390000|109800000|77170000|136830000|77860000|46730000|94380000|76520000|147290000|173060000|91330000|170750000|190040000|117620000|179980000|212850000|376860000|371140000|265370000|635020032|537289984|181560000|187420000|191420000|453160000|577910016|385990016|486409984|720640000|265700000|306440000|290920000|247170000|117170000|360129984|411550016|402620000|172620000|250500000|359820000|540200000|749769984|507409984|757769984|544320000|804470016|243830000|546579968|253410000|72530000|37890000|52080000|126220000|40330000|73840000|68300000|148330000|67920000|138000000|122240000|92560000|111010000|313640000|282929984|167490000|271200000|303280000|261350000|147650000|130970000|196540000|133300000|71600000|55250000|5330000|16353000|26255000|37353000|59799000|12379000|11348000|13738000|15654000|9744000|22508000|17848000|53603000|29761000|13591000|17905000|5619000|6983000|9526000|5246000|4237000|8865000|16034000|8239000|21415000|3904000|7555000|6005000|6193000|33448000|23247000|20169000||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP|36038400|512680000|625529984|470920000|848569984|883699968|413075008|582318976|753571968|429408992|403788992|773641024|542787008|558913024|1235170048|971302016|1972240000|579214016|367599008|209858000|310700992|326032992|163811008|237836000|124367000|240059008|431208000|194772000|191010000|229019008|321196992|539630016|659185984|515079008|184536992|118717000|290833984|226007008|115165000|211403008|255784992|209551008|246931008|195215008|286998016|239744000|537608000|289996992|724152000|383624992|713481024|1297720064|1598899968|657960000|747814016|141308000|175979008|244320000|37794000|59106000|115652000|44577000|45378000|101595000|104129000|110177000|86649000|113277000|99841000||128120000|270057984|166482000|254867008|232946000|||12351000|355932000|394183008|404196992|204492992|181784992|638385024|240103008|196954000|146954000|173003008|195567008|68470000|47815000|92570000|121671000|203492992|39180000|104558000|114038000|85563000|166424000|121456000|128630000|67729000|171248000|138454000|310244000|364335008|200708992|144456000|29676000|48946000|112351000|36880000|35134000|62950000|108512000|128600000|62867000|117241000|57622000|58096000|58660000|85063000|38962000|136506000|206990000|215358000|84952000|125175000|205996992|117652000|50915000|89050000|158710000|140830000|138630000|229530000|175847008|80108000|94426000|241595008|183939008|89347000|171448000|266848992|213972000|125275000|158520992|232222000|353283008|237027008|219083008|243419008|260192000|365216000|133355000|222828000|344039008|79730000|64499000|64372000|140316992|72342000|179460000|144408000|110895000|143848000|273116992|109036000|62237000|124952000|142232992|243735008|313417984|160228992|||||151411008|173856992|124529000|114798000|96388000|130911000|110662000|99376000|173066000|129869000|35734000|19057000|27899000|17953000|33155000|47931000|53153000|51784000|14747000|44814000|10169000|16987000|16003000|12733000|7127000|10158000|41266000|11954000|22734000|18424000|9543000|13787000|7231000|45278000|47805000|94183000||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|2737133|33655200|86906400|21666100|25660700|24344900|14885400|34727900|25679400|14000200|30200900|28408700|38582900|25357600|117157504|48500700|104025104|91282400|35328400|67191800|56100700|40949600|40239000|27431000|25010100|59225800|47609100|45531700|38734900|62420500|25865300|50560700|80295400|29105100|36021200|58533200|79832496|88352200|32032800|38280200|56130700|62259600|157497904|133204200|250301504|191914592|307900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP|8731794|52909000|75198000|82783000|54568000|32777000|29138000|64095000|89857000|46614000|84987000|97622000|81638000|58056000|72770000|185231008|250674000|128149000|204059008|183902000|193370000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP|62522596|331480000|698830016|495535008|422852992|202560992|364400000|305838016|115094000|79854000|165844000|154746000|160568000|194003008|396283008|1311121024|296580000|96877000|48213000|164083008|159839008|370296000|176807008|104596000|73969000|100249000|200356000|163662000|102447000|112950000|153960000|315169984|559038976|92417000|63163000|114394000|109036000|61222000|68821000|118829000|208751008|150502000|352937984|119740000|149502000|67783000|107192000|84719000|75030000|108019000|77380000|87921000|134814000|84067000|93901000|106262000|102242000|89602000|50259000|83397000|207958000|140632000|119593000|215991008|312287008|146456000|124223000|201850000|189044000|91794000|227844992|417825984|362398016|407247008|229967008|412300992|677273024|730278016|644249024|712694976|273540000|16480000|181326000|280163008|238003008|331368992|208676000|198176992|172526000|131028000|188952000|208984992|208404000|310968992|285497984|140524992|85970000|116682000|91321000|176160000|133117000|135444000|292051008|210403008|123041000|110716000|105273000|116242000|68391000|66605000|90661000|95950000|160931008|174299008|71879000|76863000|147971008|96165000|37304000|132730000|75662000|36198000|56059000|117586000|195854000|101812000|80886000|155860000|240550000|121290000|107920000|290800000|1037219968|480430016|405761984|437456000|290401984|238520000|222666000|360833984|399777984|188852000|322735008|378720992|1080115968|268330000|526617984|757339008|621041024|500984000|342700000|888364992|747092992|393251008|96597000|140059008|199220000|107274000|148586000|79915000|168643008|116508000|287172992|164287008|218531008|107980000|356844000|257032000|158444992|329876992|242347008|286969984|194512000|366356992|359366016|446848992|320182016|189552992|372654016|262176992|182191008|110362000|73767000|81851000|143110000|249732000|370080992|272593984|140295008|51977000|75127000|82269000|200535008|89713000|223216000|308864000|259186000|118910000|7925000|90214000|36781000|15117000|13298000|46125000|58619000|32318000|247436992|115064000|36401000|34540000|26931000|76877000|85352000|71490000||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|159251008|1278000000|3074749952|1867379968|500729984|640659968|392129984|645740032|569720000|887840000|838160000|494710016|450140000|117140000|286630016|604569984|637950016|183590000|125540000|388030016|449830016|323609984|194470000|159930000|186320000|135840000|291329984|188720000|302380000|369169984|757299968|1609240064|804579968|260650000|175150000|85280000|231000000|457660000|153320000|281169984|256610000|214820000|460820000|323540000|643880000|273060000|883049984|967960000|338209984|362060000|853040000|594520000|608969984|392580000|299080000|396700000|556499968|624840000|617729984|1175219968|860000000|448220000|256400000|429270016|492800000|356969984|382140000|620099968|577520000|364430016|655500032|1062040000|559200000||456830016|1008140032|1698189952|1342909952|1260669952|1556380032|1314119936|462750016|1209769984|1385520000|679920000|571059968|1107120000|||54520000|282600000|292550016|243780000|197890000|211310000|268820000|756620032|283880000|124210000|76800000|53920000|64320000|123540000|63970000|103060000|51760000|22810000|27010000|14470000|16190000|20920000|49850000|33570000|49420000|65430000|55740000|44390000|23180000|7390000|22260000|37750000|21850000|43060000|50360000|46140000|38620000|51040000|79410000|155960000|97046000|96917000|120000|76837000|98047000|92698000|104571000|73141000|68061000|189956992|88862000|191448992|84726000|158408992|217778000|239207008|223292000|160824992|246495008|272404992|209811008|181554000|83397000|175746000|132006000|26551000|82654000|66271000|34929000|49864000|35542000|48246000|59659000|54721000|48867000|89690000|74413000|202971008|87190000|84344000|75334000|120226000|174154000|153542000|187200992|121720000||||34614000|60893000|33140000|34798000|57433000|24660000|46179000|67777000|61313000|40585000|26410000|15309000|21186000|17558000|16056000|18802000|73137000|61325000|17784000|34294000|15726000|23572000|38373000|29779000|64831000|72085000|28495000|17270000|41558000|15566000|32949000|44383000|27180000|56484000|35293000|49237000||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|4798755|142714000|118518000|48281000|34766000|36090000|15697100|17900200|22958900|19697800|22003600|21779800|23866800|13225400|25792300|38553000|80818000|41802800|46549300|66850800|206273296|98080400|61951000|43590700|21240800|24096100|69446400|40299200|39229800|66765700|57905000|113645696|184842096|140936896|136145408|114427800|171243808|107458000|150359104|378462112|38239300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP|3002100|35331000|102910000|244319008|151676000|164375008|130174000|183736000|111950000|134756992|273336000|591662016|344798016|49609000|107020000|103034000|143551008|56959000|47579000|101407000|120107000|210715008|172080000|242314000|92927000|72144000|226310000|184379008|275911008|338304000|610163968|450599008|230730000|68761000|95852000|47282000|94589000|39317000|30890000|33596000|64351000|76817000|129690000|140108992|270924992|43616000|185204000|114450000|86113000|149804000|286512000|62058000|69839000|68105000|47770000|51498000|137134000|69405000|52579000|74094000|113839000|71870000|153848992|100716000|97016000|135864000|153554000|173003008|152592000|120147000|133880000|170236992|217579008|232116000|163075008|227338000|300311008|246384992|228827008|284256992|115403000|36191000|81732000|61776000|54376000|51268000|52856000|57892000|70084000|46882000|37850000|93206000|64046000|78842000|34155000|20007000|28001000|40515000|58422000|44928000|48751000|38050000|73242000|29850000|49873000|65074000|87094000|26166000|19147000|57706000|16146000|12132000|14562000|18557000|33657000|34830000|72391000|58076000|17620000|16842000|67752000|18357000|18766000|23413000|30946000|22294000|21200000|24422000|55935000|21471000|25244000|37586000|135464992|47366000|79925000|89089000|54740000|53840000|58073000|105790000|143618000|119825000|95849000|175384000|140443008|133004000|81380000|76165000|122050000|85888000|107033000|198996000|164192992|191230000|100082000|109920000|67534000|54460000|26619000|70366000|38976000|36201000|51725000|20914000|39596000|26017000|80707000|43589000|30464000|41573000|88755000|89935000|125334000|||||||||||||||37793352|9815551|12644054|17332078|17077620|16139325|7737077|44592860|35339504|10076583|14342603|14818422|26538456|6250235|9196965|28748188|3425024|5358236|3688203|7099955|4841313|3103087|3937282|6123950|10081214|16334580|28747652||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|1612720|21251690|39909000|52129000|37348000|35897000|29904000|38717040|36095180|27453040|38853360|45398100|44264128|35980032|40436248|49226512|100077648|62343552|42814568|77096016|56687248|47963840|35472520|31050230|49005480|36677528|53003660|43673152|60209672|33611368|40873060|72675672|83331344|54136608|17824810|34826980|26013090|38291260|38578360|68618992|66325592|52016328|75343480|91863080|75187984|32491560|58167060|110624320|119757528|115019192|88766944|131992608|215977936|157966160|164231824|226327424|779421056|419912704|207140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|5931600|86150000|87212000|89957000|225727008|151159008|217216000|414776992|577192000|250282000|150782000|124374000|228536000|139864992|64426000|250895008|416196992|119370000|129002000|270891008|266062000|419414016|290444000|198104000|151384992|130098000|434969984|422960992|430772992|572406976|342084992|330622016|588598016|404377984|591310016|447574016|642635008|433180000|47605000|||25806000|61098000|105312000|141835008|25885000|44983000|38548000|55460000|29244000|29757000|52418000|31912000|33084000|48131000|73966000|100704000|50747000|83584000|104708000|219120992|125768000|127351000|116376000|286448992|211844992|146284992|141071008|169684000|136966000|137867008|176490000|156626000|137172000|112992000|222618000|242056000|199707008|290272000|419174016|338899008||||||167815008|167943008|234108000|121446000|34733000|27594000|71727000|55585000|55716000|34514000|37869000|45007000|35529000|54925000|22396000|33984000|72737000|29922000|58243000|38607000|37995000|29517000|29091000|27586000|56268000|46716000|45395000|70149000|83268000|60748000|87688000|80879000|15139000|25452000|57892000|25270000|66014000|126471000|119674000|53265000|69444000|147368000|146379008|36482000|25947000|71460000|76159000|105131000|97456000|115646000|62460000|65017000|60565000|180060992|81705000|38514000|85831000|108990000|176532000|65986000|135051008|111246000|171848992|155876992|146390000|119396000|203986000|135240992|63109000|138144000|55205000|18061000|43702000|56605000|70763000|18800000|38241000|36755000|59629000|29343000|85077000|81140000|27773000|54668000|77477000|128866000|116826000|194152000|226916992|162283008|79567000|37689000|48464000|29827000|13061000|13992000|24871000|9789000|8226000|20457000|30556000|18821000|17842000|13715000|16519000|22795000|28597000|33046000|46507000|38696000|47286000|21703000|10193000|26368000|42720000|27627000|21702000|20566000|17346000|7834000|12869000|6483000|9369000|6662000|6924000|18567000|31353000|25353000||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|35889440|700889984|955059968|794680000|729790016|521310016|539190016|555020032|1413859968|357820000|648609984|1041920000|1062780032|514150016|612819968|372200000|877710016|282710016|218790000|226630000|443689984|462409984|406260000|460969984|497620000|231470000|454900000|205650000|218810000|263610000|285000000|747619968|708380032|576179968|452889984|208230000|435830016|597480000|357750016|551510016|757080000|649699968|813190016|578240000|760489984|741900032|1008649984|526150016|395510016|132130000|350790016|591289984|529529984|207810000|167250000|248500000|327529984|193560000|101210000|149100000|354329984|200420000|193820000|366700000|372120000|221470000|171650000|334070016|487670016|220850000|257100000|191490000|241240000|193400000|177750000|377670016|629939968|964310016|581510016|768560000|749430016|184350000|648249984|824670016|404929984|203570000|305649984|291160000|331030016|196620000|421009984|109140000|146550000|100840000|73770000|72230000|101020000|151310000|150160000|290980000|255970000|120320000|129350000|73940000|344960000|140540000|164290000|126500000|49860000|65360000|100380000|60360000|80660000|79310000|140540000|92420000|144640000|180980000|128390000|89430000|175250000|178370000|168780000|224570000|212120000|304649984|260270000|367880000|676689984|162970000|200230000|343889984|609990016|826209984|201650000|218940000|215488992|136724000|269596000|294943008|172151008|80289000|241458000|359276992|531601984|314967008|358990016|410160000|809625024|326652992|438656000|585400000|499097984|547000000|212032992|314240000|234162000|165271008|175838000|143202000|339128992|289160992|498624992|215427008|237154000|84367000|263030000|174720000|165548992|391310016|515408992|459255008|514255008|470831008|703672000|533260000|370953984|249324000|406000992|314780992|158716992|127964000|107452600|95389904|212867200|291676800|570002496|||138366800|124614096|148061504|118520400|154962496|147768400|192958592||123778400|40638800|106373904|72684496|66451500|55426900|61634000|69080496|79631504|76362896|64295900|86226800|43208100|34205600|74398600|96339696|111849504||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP|4271400|92177000|254519008|235700992|233360000|104767000|215196992|160208000|127728000|115950000|246726000|554780032|179620992|44014000|59513000|184440000|202800000|54490000|60504000|78353000|126155000|236352000|103947000|111782000|44279000|70965000|56204000|57540000|52852000|194819008|56204000|101632000|171884000|50398000|35508000|47905000|80449000|29193000|37434000|153543008|73392000|40237000|47562000|44285000|83301000|39230000|57091000|33542000|59550000|68757000|83137000|152776992|215412000|100559000|84274000|154267008|184791008|461400992|167178000|276494016|151519008|68001000|99646000|295534016|165451008|102777000|83174000|114669000|151079008|216294000|212828000|234883008|436907008|354151008|247154000|502638016|589340032|537198016|478307008|562912000|559160000|201184992|146168000|173900992|217355008|94630000|118836000||||||141756992|55950000|22679000|46169000|31415000|46266000|115837000|59365000|23064000|15752000|34417000|18702000|26983000|25155000|66431000|29824000|24302000|27412000|43700000|19975000|24129000|28617000|77219000|35075000|44915000|32145000|9829000|23377000|81330000|33682000|26887000|99918000|69714000|73816000|92394000|61940000|64902000|64191000|103940000|53575000|146782000|92014000|78342000|88403000|56559000|42009000|32714000|81925000|65548000|35114000|78848000|128557000|161935008|84668000|60463000|84142000|160459008|101187000|176626000|105301000|83337000|101644000|53376000|86249000|41558000|18066000|28542000|46334000|48111000|17097000|50418000|22348000|29191000|30380000|76959000|28555000|41196000|78218000|46070000|90956000|118042000|120513000|130277000|150490000|110833000|65758000|56438000|48444000|15667000|16424000|35718000|17247776|32114360|54915360|104812232|56715404|118373624|42478180||4988390|7884871|11584393|38584116|78307416|11516613|24658604|2405920|10782591|7182630|1598772|637240|3617903|7932144|1626684|4460151|1127575|4888113|||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP|93650|4070448|13144166|10160707|9908661|4876767|5917137|3156706|3921960|5710818|8496325|16904292|8730568|2628959|3265066|7748016|10307931|4194136|6095907|4351505|10738143|14787109|7026460|9389189|6172948|1699025|1578094|3328642|2155111|4321158|2472961|3531919|8250716|4391634|2028849|2468143|3803575|3534903|4147860|9465235|2516561|1825448|3645986|1655371|3001819|2836798|4304987|3018874|5095881|5629760|7455928|4528756|5511590|2621842|4394447|5669124|11578054|17611286|6947117|13035461|9642593|8170549|10032837|21801488|9271479|8360304|4840456|9802574|11254260|11306379|17968620|31104808|19277014|14481935|9331189|19177872|34309484|40786592|43245224|42766472|20013960|5680392|9448976|22320818|16219776|12679975|16283627||||||16190489|11598172|5354381|12900225|7937119|5116992|9931235|6295378|2872387|4181896|6772762|3726373|6129416|8233272|24597868|5836391|2115914|2530147|4195814|3962778|4941084|2946410|7221286|6186346|9106870|6765948|3889828|4860921|6523951|5302838|5216026|12528316|9708628|10394735|12073161|17023512|32980416|32270812|40000176|22477736|54600488|21492312|23349846|29002352|8742500|3791500|5158000|11164000|7179700|4782200|11680300|14454900|24627100|6374200|8998400|15120700|27364800|16958000|26392200|16637400|15774000|18972100|6929800|10619300|8420200|4462000|5281000|5974000|6269500|8025200|13417300|10859200|9251700|6536700|28701500|12127400|14673000|35321000|26948700|42211600|88237696|123234200|226575008|57973000|44658700|49880800|49710800|24703300|9805500|10340800|19986300|4013300|11740200|7840500|12882400|13734300|17527000|13236300|15411100|3240600|1473800|4834200|8655100|8206600|6794800|3517200|1933400|4888300|3783100|2929300|2624400|2710000|3370000|8155900||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|3756700|50423000|84360000|178570000|29067000|26728000|18566300|28058000|44190100|19204700|30450700|53361800|93722200|30173100|68240896|63801800|117310000|80446704|77904600|141243200|74697200|65746000|57792400|87938000|126594200|38915600|47496800|36098400|34739200|93055296|58571000|183052400|128189696|74865696|113534496|96612096|133823104|191833904|99417800|227712496|247871504|314185408|232745104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|66476900|1222550016|3309299968|3009890048|1313769984|628300032|1344189952|1955010048|3753440000|1665360000|1390819968|1960800000|3289129984|619030016|1983869952|1714040064|1629970048|526140000|1058969984|327590016|738640000|597969984|403180000|345300000|263150000|188110000|396940000|384880000|654200000|1239389952|644840000|1025859968|1450989952|878419968|944249984|228320000|464769984|323950016|187440000|352249984|462209984|295390016|267490000|408089984|615369984|368700000|888929984|589900032|913680000|883619968|2707680000|3980699904|1649149952|531200000|551630016|962769984|725289984|919670016|261970000|616689984|1069299968|635369984|535680000|1304000000|2642560000|1360770048|1686480000|781619968|2090870016|1545479936|||||||663350016|1140039936|1265040000|1814499968|1024720000|275400000|445000000|1366080000|1306160000|434380000|1238390016|845200000|1004150016|560889984|201920000|223630000|249910000|364310016|190940000|319769984|348430016|792430016|391729984|737160000|664870016|251510000|610710016|277280000|727449984|783249984|971009984|1277340032|1215750016|546630016|709390016|1008089984|1282370048|1733629952|1768489984|1184089984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP|3280040|179754000|206363008|198082000|85248000|162792000|261307008|139324000|379907008|306982016|382620992|32621000|26276000|13323000|32371000|37680000|54487000|35241000|58301000|62444000|44441000|33313000|41836000|31618000|46056000|30072000|48355000|39427000|53750000|29791000|39254000|111588000|72569000|33837000|24663000|21092000|63256000|56387000|83665000|96155000|60916000|30291000|41337000|32640000|29898000|21610000|54857000|41213000|39040000|52583000|61739000|115297000|32729000|55304000|24653000|82888000|116716000|68551000|46999000|42887000|47520000|22243000|24474000|27429000|57140000|15180000|30036000|23915000|26477000|37448000|42577000||||||||29321000|56150000|35353000|13513000|24429000|29504000|26796000|24040000|42630000|24309000|22891000|18048000|636000|16496000|16532000|6551000|5810000|9427000|11732000|13963000|9487000|9843000|15417000|9265000|14102000|12072000|13316000|11755000|17254000|10310000|8423000|10885000|10949000|16727000|7404000|12548000|26928000|26297000|54841000|22795000|20725000|29207000|6897000|4774000|37054000|38919000|55367000|22778000|19623000|18099000|31678000|10224000|8918000|15919000|28930000|20103000|26554000|31823000|17888580|12351171|21585884|37101612|9923287|6809739|13949698|49026232|53619480|17616424|44971180|29692940|41311060|30506976|36728156|37012120|27133032|38321712|11418703|17950890|8745035|3534970|7291628|5471175|18512160|6289233|12213121|18990356|18309872|30916792|48206240|26590644|35597584|20499632|52887312|67571640|45074088|63574652|59804752|84893872|78346856|31897500|82211704|42755616|41960784|24542964|18323948|4295705|20987704|11433876|12299837|10997448|20513532|7109203|6647037|8628488|5668815|8000575|11409532|15777178|4059018|8256857|3147524|5246660|6304850|3073994|1743569|1205816|3510712|2749782|3091190|1618577|1744114|2515703|2446738|||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|2945704|58350000|84212000|185878000|94994000|103923000|48540000|43691000|94027000|79406000|119541000|114220000|72768000|48955000|65080000|66911000|106073000|57883000|79892000|63032000|83559000|76468000|64602000|71399000|71543000|44994000|45246000|55220000|46856000|42752000|48795000|43891000|55280000|43124000|50790000|50885000|42775000|37248000|53265000|68530000|62119000|||21560000|51251000|19691000|26997000|33340000|46873000|35211000|26446000|32143000|31616000|25747000|24347000|18672000|31063000|25991000|24168000|22408000|38911000|18012000|19110000|34420000|56731000|43881000|37532000|83201000|76028000|62842000|65237000|128634000|264019008|107880000|108090000|98357000||31554000|135060000|186648000|502475008|443000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|2433247|20262300|16391200|21356100|17884000|11915300|9486200|17319800|24847800|10621800|20863600|20454900|20351100|13911800|17059000|25550400|37611300|25494000|19047200|22305300|21979800|38774400|31178700|30289000|27429500|22104500|27426300|38205700|21463000|25296100|28884300|42202300|72542600|45013500|39977600|30388600|67789000|52421700|63653000|112562896|200076496|87180096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP|3772358|18911600|16630700|16519700|18673600|8955300|11511900|23552700|10087600|5091300|9365300|8694600|24487300|21825600|11024700|15361300|32749800|19360200|10869200|16113700|15512300|13723200|13560300|7462000|6590700|5091600|7836200|9178900|6964200|5725800|8442000|19735200|21793800|6930600|6343200|8593900|11501800|4475700|9139400|12336100|12816000|7093400|11354900|3747700|5809000|3934700|8240700|13139200|13193900|10275500|20413000|17095300|9246700|11926900|15738800|26140000|28301100|20967000|27301400|63760400|128072400|85458600|29029100|57710000|43713400|35382700|38737300|97838304|83452200|48987000|56820600|84458800|||52409100|125916304|228048896|156972992|34567300|251656400|185725408|59374900|141324704|201687808|148531392|85119600|114236800|85543504|54174700|26714000|48051400|70243800|47482300|54206300|35227500|43947400|48166500|54661400|78103600|79689104|44052500|40127400|72799400|36736200|72813800|56686500|77902704|60294000|18780700|17457200|25793800|25142700|23758000|25909700|19683700|23677000|34438500|23660100|14879200|7909100|15007500|18755600|9633900|17300600|19185000|19515000|54830600|54969900|31212100|20839700|22622300|35275100|60753200|47980600|20829100|37862000|13111000|16634000|18667000|41424000|34233000|17767000|36512000|47545000|75096000|68979000|94189000|91820000|67988000|51572000|40279000|69352000|51823000|86158000|36192000|31384000|35270000|20072000|13633000|26708000|10897000|23715000|33437000|28806000|36188000|18582000|43809000|30863000|23741000|35403000|66152000|74093000|58878000|83895000|83278000|135780000|106557000|55549000|109115000|53207000|47885000|34749000|29373000||40563828|71210336|||37921260|27007764|30435010|38220332|32099702|66738620|80595096|128377120|28946636|38612748|22927752|40932360|28163468|10547908|11396944|8703765|16016522|20496996|37367868|8863231|16707824|12508438|12351392|65883136|44752092|52559664||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|2102700|17439400|22533000|41213000|37224000|36842000|45132000|62327000|103025000|58652000|52370000|80439000|108158000|39432000|116576000|64784000|162876992|354175008|21253000|42389000|37008000|38994000|35085000|44449000|34512000|31598000|32832000|21042000|17571000|22395000|27105000|73543000|72270000|27892000|18346000|31516000|34875000|20764000|49274000|21048000|51915000|38200000|86197000|71581000|56555000|28568000|82978000|65465000|76822000|95872000|202775008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|2381876|62349552|105278504|109727544|156515680|125412000|58579000|33495000|36531000|27797000|80070000|159359008|69860000|36132000|46748000|51670000|68494000|59478000|46148000|41077000|34411000|71283000|98399000|45475000|9955000|18041000|39098000|38831000|32349000|47273000|49833000|46569000|46791000|48128000|23624000|14912000|28418000|12242000|13985000|16351000|26446000|36815000|51638000|55143000|45630000|16529000|61541000|60345000|145071008|25305000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP|7187730|76050000|156336000|286657984|235228992|135294000|56530000|72241000|92782000|87797000|216683008|144160992|123505000|91466000|161924992|195816000|257262000|157903008|182264992|137178000|235199008|270540000|138180000|165358000|105890000|148888992|263936992|72242000|53501000|43638000|51404000|117604000|183760992|109057000|92636000|40511000|68039000|37115000|24848000|48895000|61198000|48324000|87660000|69988000|80585000|32332000|70471000|76567000|220852992|202040000|77923000|82183000|84070000|86434000|83605000|90792000|116116000|113757000|||131242000|90529000|109213000|96900000|151911008|184531008|132508000|114878000|173128992|95709000|145410000|294476992|277100992|369524000|227764000|231596000|383128992|184271008|367776000|420889984|263804992|52525000|193354000|170915008|377588000|66927000|137292000|190894000|175172992|266300000|72666000|104820000|407367008|281363008|202050000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|34188200|553950016|787049984|804060032|859699968|782259968|820750016|993129984|957430016|1263289984|1530960000|1581420032|1412589952|749660032|1526589952|1620800000|2827770112|1453539968|1355960064|1275500032|2217700096|2577070080|1435160064|1373670016|939089984|812070016|1024649984|667699968|764230016|708400000|1047430016|1158370048|1120979968|646920000|640419968|902889984|634120000|748889984|598889984|706200000|977760000|1312150016|1138179968|1013059968|1511660032|1344470016|2485890048|2458330112|1808130048|1029089984|1038720000|748860032|1320429952|1286700032|1333030016|1409410048|1166200064|1720290048|837009984|1986360064|869470016|394220000|521110016|1048380032|1135609984|652700032|653720000|782620032|1483849984|1100669952|1095330048|1677760000|2516750080|3247049984|1974140032|4610109952|3985230080|4417469952|3331269888|3033799936|2978400000|969740032|1528320000|2789240064|1207309952|948169984|1081570048|1107059968|1244950016|462280000|487960000|594320000|646929984|704070016|845640000|605969984|545840000|875080000|1091760000|542099968|939209984|587310016|1565270016|360809984|478920000|499449984|442720000|231440000|133750000|170850000|297360000|353200000|365460000|149860000|351340000|264990000|314060000|241070000|233940000|271800000|307249984|199920000|152420000|396200000|302129984|236400000|232000000|485409984|677750016|507780000|673200000|2166789888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|2839100|43351000|130515000|59739000|43417000|70420000|60405000|120996000|190764000|152444000|204351008|53102000|162674000|47986000|40660000|68705000|220263008|117703000|74070000|72365000|47779000|45259000|37171000|39834000|53262000|52298000|38966000|28039000|50280000|73534000|38857000|89676000|138582000|75978000|66145000|78824000|178186000|131152000|56980000|145112992|96215000|61909000|80512000|126431000|289852000|209544000|199518000|37015000|18697000|33573000|15706000|23622000|16230000|15976000|27089000|36983000|109919000|114145000|158616992|124000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP|5610230|39702000|79590000|130651000|144312000|163547008|62827000|27222000|33779000|30680000|79625000|128550000|91890000|96340000|94616000|134201000|351552000|526216000|212047008|256978000|213156992|111024000|214479008|155296000|161084000|198936992|83817000|46583000|51813000|52330000|120913000|247130000|184900000|64621000|61340000|50662000|173474000|66633000|42310000|55707000|61427000|113076000|206724000|155835008|151934000|90138000|96151000|103359000|157512992|113122000|229720992|196359008|273852992|168156992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|9102500|190886592|319649984|603049984|554440000|444900000|333449984|273489984|499710016|398840000|733110016|405049984|364820000|296040000|335320000|403620000|676080000|457220000|434750016|552729984|1151260032|1304000000|655049984|416780000|426710016|466430016|629299968|722480000|613960000|595560000|593320000|823750016|1277280000|677660032|684729984|345689984|776019968|867809984|932550016|1081080064|1204160000|756640000|1029779968|1199820032|2501100032|892409984|535369984|311740000|510860000|360400000|866569984|771779968|281969984|477350016|302550016|228320000|289220000|227910000|324110016|449289984|653470016|280700000|549369984|1407619968|1311970048|905960000|596590016|812289984|1311299968|795200000|940889984|1316700032|1635840000|1656829952|1481629952|2353910016|3647660032|1849539968|2201250048|2198180096|2803820032|1575090048|2240000000|1904739968|1634880000|1835549952|1172780032|1328610048|1105849984|1068019968|700150016|541020032|742289984|889740032|936760000|660060032|535030016|1124860032|1080419968|2365880064|912400000|508680000|819120000|683889984|1189120000|416110016|885409984|1134659968|2541710080|182550000|174860000|223790000|226810000|221260000|233620000|188820000|308929984|278220000|200240000|199070000|349100000|293729984|165990000|288449984|272790016|153640000|161720000|191210000|309840000|216730000|245530000|457680000|1052350016|541969984|394910016|373430016|102950000|158520000|125950000|186440000|139300000|86190000|265510000|409089984|457409984|183990000|354110016|485780000|831529984|426160000|326150016|534249984|329329984|204040000|69370000|127970000|57240000|61440000|47330000|89690000|88780000|82630000|180020000|217680000|177203008|84819000|178496000|153987008|156628000|215615008|185638000|326048000|102163000|201644992|217200000|287720000|171519008|100913000|185432992|197620000|184784000|180592992|80070000|113490000|181070000|165270000|345100000|261750000|189300000|43940000|40230000|36710000|66800000|27240000|61450000|101220000|31910000|54570000|40100000|73350000|46150000|21620000|32161300|24106400|64454100|79372600|180621504|192913296|66860700|18090600|9736700|47180200|51933400|||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP|7508557|113200000|203570000|191560000|190480000|263568000|156187008|255887008|461240000|572043008|358510016|375543008|437392992|268964000|628681024|636267008|733534976|225780992|221919008|178910000|408892992|460793984|308567008|250002000|513763008|179179008|236723008|227316992|288224000|351307008|430228000|696572032|980851968|333208992|170924000|179431008|215544000|172532000|119839000|126979000|166703008|201992992|218790000|294527008|231667008|400536992|646312000|234376992|316864992|239868992|465672992|704368000|999289024|885966976|388932992|356417984|386315008|284360992|250836000|487971008|790728000|320342016|404427008|1199719040|896609984|524848000|620684992|833508992|1722392960|555206016|995400000|1856728960|2065383040|1568835968|1404514944|2516467968|2223578112|3109936128|3081544960|2693221888|3523481088|1114670976|2455995904|3521084928|1621756032|810852992|972083968|749606016|726395008|308980992|344774016|412054016|615400000|413076992|124347000|564211008|733377024|1565362048|990684032|662196992|284534016|294454016|419375008|336272992|552547008|458200000|489148992|364024000|210011008|192788992|346840992|210459008|201679008|208076000|386552000|538294016|745676032|391921984|135495008|176736000|318487008|163727008|199264000|339376000|346472992|325575008|263008000|384460000|486049984|223200000|252760000|342470016|745070016|750960000|407160000|456691008|406809952|240332144|354202944|592456896|667531712|355991488|467094048|551176704|722582784|432267328|561971968|739726208|953131904|908502592|552429376|862950144|682370112|942779264|384115456|432410496|498852992|334987584|335009184|231253888|328064416|242080480|351266208|514107040|275295488|207417536|573624320|327329056|401500832|601478656|834179392|1424321152|1403445248|2444002048|2272486912|1229113472|649074112|518485600|1002911424|869675776|479396704|254342000|182312608|200118400|297777792|664909696|1035320896||246449696|149192400|243945296|166723296|91517200|95716096|379032800|462047616|182146208|245160608|178947104|212292800|160718496|124140200|58848200|62523800|78999504|88256896|162948896|84818200|87189296|95363504|69134704|290969408|401405312|353683392||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|2738569|26227700|35072700|50626000|61993700|99158496|76943000|68389000|69760000|69783000|100867000|218010000|120452000|107151000|172682000|253488992|244544992|233886000|285836992|165204992|181178000|93145000|61863000|67833000|61788000|84007000|187516000|157064000|323060000|364396992|326025984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP|16709768|444536992|791097984|179015008|174055008|178088992|147371008|235547008|154591008|220134000|361908000|327631008|435352992|360580000|966814016|571280000|503640992|499057984|304692000|380987008|521631008|477528992|135966000|112429000|156164000|187574000|185984992|147836992|129499000|83507000|86327000|154924992|184900000|80295000|113746000|51869000|139992992|139888992|98141000|48247000|61731000|96862000|59592000|40019000|119438000|38096000|52561000|37666000|133961000|180039008|234864992|106160000|60261000|98403000|107314000|88403000|336019008|272057984|158266000|314380000|172890000|537121024|475344000|316120000|291412000|260934000|305387008|384587008||||196923008|214594000|194067008|238359008|338022016|336161984|424048992|387519008|203674000|233494000|71420000|135580992|129963000|187827008|118755000|256844992|89031000|97788000|50240000|40098000|60993000|155588992|57252000|53382000|91019000|60606000|130046000|179758000|261084992|170903008|290579008|429223008|402564000|270064000|41844000|82384000|44881000|44270000|54671000|53991000|59141000|66791000|81780000|215646000|117190000|109219000|105425000|49962000|56091000|87656000|50030000|40846000|92516000|184659008|172170000|160696992|230227008|403068000|70988000|44645000|86185000|285828992|128638000|155043008|191708000|236542000|197367008|93111000|253368992|166750000|94816000|239780992|199146000|420420992|542380032|627649024|254351008|289904000|232708992|243862000|408472000|322902016|259032000|128458000|223716000|103513000|42492000|58477000|123326000|158148992|38056000|72647000|97376000|92006000|58270000|165144000|126184000|71525000|111779000|180562000|205548000|166026000|234180000|303080000|261714000|311412992|106664000|201852992|92111000|62805000|49046000|49885000|80171000|19970000|38318000|38779000|30101000|12199000|15279000|15930000|13196000|15513000|11891000|20488000|27468000|9632000|10042000|2885000|3783000|4521000|4844000|2915000|2753000|5095000|5050000|11389000|5359000|6575000|22019000|11691000|15734000|18203000|22124000||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|1973736|40412000|69267000|87479000|98355000|17785000|17274000|14293900|8667500|7676200|6954300|7969300|11999400|11257500|16491100|31823200|36847000|15191400|15400500|21185300|18901800|24161200|21429600|24802100|20676000|19035800|48651400|41726600|58268900|46536100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP|27962600|557560000|1223170048|1758140032|2175500032|3223379968|2047800064|1140930048|2076760064|957740032|895270016|367929984|321160000|140750000|319270016|489430016|668700032|201220000|235350000|692870016|673089984|263990000|236590000|188130000|102190000|162960000|286289984|296510016|252820000|440129984|1088620032|2072039936|762529984|316249984|188500000|214000000|361790016|167890000|169520000|305830016|281870016|197340000|363000000|314120000|353470016|283540000|414310016|215670000|416889984|541710016|734830016|754220032|354630016|317910016|251560000|438230016|354590016|351630016|263080000|271169984|436889984|370060000|774550016|577910016|486369984|323809984|347790016|569369984|1203069952|667219968|518440000|884320000|1170749952|1302610048|1427020032|2373040128|2013469952|930920000||222750000|828339968|343790016|820200000|818220032|770120000|367780000|626760000|870550016|567910016|142050000|89840000|135350000|177580000|237550000|171550000|265810000|624569984|1179350016|471200000|177390000|130100000|119800000|191620000|86110000|192870000|224320000|259110000|287449984|182890000|298230016|143750000|139990000|113210000|114920000|209270000|276360000|400480000|331200000|211180000|232650000|375040000|202020000|174600000|312249984|301590016|182560000|286329984|357160000|662300032|321540000|278400000|256150000|763560000|515070016|651580032|456964992|368302016|181292992|288401984|601974976|340972000|334057984|508908000|589601984|637596032|440369984|451654016|563523968|817233984|767902976|430846016|574499008|500760992|508142016|191683008|413372992|270481984|114954000|102544000|94207000|226827008|144936992|379811008|388694016|338820000|97597000|221110000|237256000|225535008|111686000|40507000||97992000|131314000|180456992|150800000|115741000|63354000|128734000|164311008|164042000|73852000|110865000|110598000|95334000|190539008|299264000|264640992|148838000|143906000|166594000|123644000|26602000|48879000|134808000|118175000|86091000|61984000|35026000|90236000|73574000|33871000|35201000|37500000|99002000|59050000|113788000|45021000|70876000|239708000|176832992|||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP|3753900|21076300|35273900|30493700|28646600|34059500|27310100|31178300|40347000|36299100|39207100|83768896|38883200|24417900|44448800|62402700|94613800|34265500|90254096|90266200|136231504|117219696|115396400|72320400|36284400|28504600|29973800|25386000|57197700|36699100|31233000|67773904|83853696|34045000|29063100|24295900|58206400|36669200|16192700|76874496|29043300|42241400|42726400|26684400|51002700|30151400|29866800|25264000|32051500|37996000|42596300|72447800|69023600|68868600|31196800|46421100|77882600|73475696|50810500|97952200|86505904|43541000|53252700|34760900|69009800|51485200|89652800|191367600|235335296|51748100|80721200|180405792|141844496|103148200|111874200|194150496|271084192|124576896|178700992|178153408|92183400|40911100|59085500|81767504|74294200|73632896|82487904|92910704|56836600|70470600|64783100|52635600|25597500|30939500|18765500|36101200|31486300|31245200|34894600|52744400|33902900|27037000|94083504|18852300|83075696|27080800|85041800|71027400|17264800|22387300|67885400|26059600|37469300|28214300|56037600|42739700|44963300|48507000|23812800|30690800|101158800|19152900|62321400|60990100|83461600|82707104|34313200|100043400|102312704|80429400|64389300|168416896|89696896|69650304|78431504|101598600|64643300|40800800|54775900|107378304|88263504|40657000|125434200|102705904|167647200|76573904|147377904|141625296|182491696|163631296|148074592|229159104|157935200|234841504|83638400|239815504|225885504|99834496|84462096|86047296|208253104|113095200|111443800|57654800|29048500|28404800|53256400|41250500|37219100|37774000|89368000|111728200|73627904|146334704|161551808|189761104|190018208|107158704|165418592|103246800|73507800|44582400|61156100|63538000|77692000|20654000|85519000|48020000|42173000|54672000|47623000|25159000|27639000|19691000|69495000|73891000|26678000|24515000|18578000|38681000|80343000|13206000|33459000|15036000|40958000|21019000|12289000|6633000|6859000|10518000|8575000|19105000|15895000|31739000||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|65146000|1880679936|3543160064|3793850112|2950860032|962609984|2128589952|1294140032|1731939968|2026080000|2431030016|2367079936|2165240064|247230000|479230016|1281590016|2094259968|571580032|333140000|456049984|872259968|907880000|497030016|493910016|250120000|162500000|385689984|326940000|356889984|879569984|756339968|1228050048|1366230016|826929984|437020000|310220000|638840000|538329984|301969984|429849984|468400000|402800000|513030016|638380032|1003710016|1434070016|1239510016|1009020032|965760000|644270016|2249479936|4346729984|3168950016|1323730048|834190016|616160000|1058360000|1338909952|1489260032|2354939904|4837700096|986249984|1980690048|1793340032|1883510016|405160000|959779968|1737799936|2334350080|1056769984|1056350016|1842620032|2153009920|1555750016|647350016|1610530048|2691040000|3081390080|2138720000|2675470080|1832760064|339420000|1057489984|1797600000|632800000|||676380032|1526009984|776560000|372680000|392449984|342169984|352750016|427480000|585619968|289040000|224680000|335660000|727809984|282710016|269660000|515720000|305400000|322600000|397640000|476009984|345609984|174780000|181740000|309360000|171120000|143650000|155880000|354320000|259920000|563880000|494520000|325030016|218740000|371600000|278809984|257610000|492769984|927880000|505480000|521750016|1032169984|1582669952|1048220032|1345170048|739183616|1558196352|1416324224|230830000|94310000|349390016|237410000|406390016|553539968|382800000|279580000|681270016|643289984|1059430016|1127629952|1346909952|1587510016|2010850048|917640000|832360000|1401040000|1864969984|1279010048|393260000|667870016|485070016|256110000|328609984|271470016|831249984|500240000|720070016|695350016|||396780000|518030016|683539968|1116259968|803049984|1248509952|684320000|1486210048|1178269952|1553250048|1070899968|698940032|1546829952|1128540032|1994329984|384227008|473551008|450451008|469593984|599115008|1198000|1074000||468017984|528964000|288479008|194970000|223924992|358932992|336144000|401391008|219592000|118306000|207168992|346132992|199748992|42045000|52337000|165288992|107452000|109719000|93450000|132872000|441080000|334180000|633384000||||||||||||||||||||||||||||||||||||||||
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08267|101019|/equities/wenshan-elec|SHANGHAICOMP|64506704|141416992|214164000|83802000|65115000|82554000|117017000|113581000|275646016|38359000|86152000|103884000|96751000|45614000|96384000|268992992|301392992|56373000|63367000|139752992|199967008|124318000|109030000|83269000|82618000|47425000|81409000|58094000|70084000|83764000|89227000|256539008|233571008|100303000|43556000|31895000|70967000|40309000|41342000|72723000|88463000|53979000|97026000|78513000|154628992|46185000|82793000|65666000|98833000|129655000|175370000|465120000|251554000|150994000|137011008|258219008|284254016|195604992|355264000|414864000|413545984|413043008|119508000|106093000|183819008|231263008|242011008|159040992|178402000|190398000|226448992||||205600992|567187968|668324992|734185024|678361984|714006016|479031008|152316992|312704992|393204992|234911008|187860992|279491008|321633984|153299008|53768000|56441000|194260992|132127000|61249000|55981000|149082000|78401000|126362000|140783008|116680000|144588992|294931008|120794000|60880000|158042000|102670000|245924992|99787000|54967000|60110000|67172000|77594000|73987000|114234000|108918000|80080000|244860000|154456992|47342000|66014000|120791000|78501000|83165000|98806000|136552000|74491000|143512992|136776000|382724992|210716992|102377000|182370000|234614000|272771008|319291008|172676000|155891008|81726000|191935008|365963008|221202000|63968000|134177000|186507008|360817984|107994000|231006000|188836992|404305984|216400000|173408992|231179008|268324992|287815008|108600000|315212000|76528000|30776000|31043000|29962000|62196000|57831000|93476000|80609000|64743000|78468000|135615008|159511008|146875008|283828992|259972000|319947008|152399008|307760992|460305984|448544000|265824992|154271008|379836992|274084000|170132000|110753000|61108000|40516000|113455000|107355000|270457984|211739008|104964000|155130000|131995000|84885000|80523000|103681000|137018000|220280992|290947008|180952992|83724000|249338000|229172992|306464000|107001000|40939000|60779000|88216000|128360000|109201000|140872992|430390016||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP|58039100|2659599872|3370720000|2426690048|2602230016|1714930048|1089410048|944080000|836499968|908289984|786600000|573929984|393129984|91040000|149910000|534580000|395640000|131950000|122050000|313980000|533430016|659809984|201010000|164710000|144260000|273020000|191430000|204550000|411049984|156120000|180110000|537670016|394270016|112880000|171170000|112260000|111750000|106520000|69970000|188050000|112580000|102510000|137470000|113210000|204210000|78480000|145270000|99120000|109710000|128370000|341260000|273940000|309660000|110830000|117740000|132340000|216800000|198490000|240550000|373049984|357009984|197890000|161790000|195330000|316000000|438990016|232600000|420460000|378729984|260350000|281300000|573260032|781670016|414169984|368470016|654840000|805270016|649009984|544899968|428209984|400680000|161180000|256310000|417489984|247820000|170890000|239770000|335200000|211490000|89680000|70890000|133660000|180830000|135510000|82910000|91500000|98040000|133900000|48300000|160180000|166190000|79030000|125830000|68260000|97710000|94160000|186440000|164870000|63830000|76780000|106570000|89590000|150370000|231070000||||33040000|96990000|63360000|92300000|66950000|157490000|242970000|100000000|82820000|89200000|156150000|232991008|121238000|111879000|207107008|288555008|250216992|197130000|267660000|205350000|137420000|164650000|146260000|137270000|57200000|187090000|180430000|229650000|96300000|175240000|313500000|469460000|241400000|254060000|504110016|499200000|635320000|229940000|441289984|342110016||||||||36010000|35050000|84150000|47730000|51300000|52280000|131750000|199230000|105050000|188070000|180210000|235340000|148070000|96550000|163230000|187420000|221570000|59255000|58220000|64061000|146794000|115638000|226874000|253444992|85909000|76278000|101410000|101044000|57483000|29033000|44118000|50050000|30279000|61351000|25751000|54557000|36078000|33381000|26631000|22055000|35115000|50341000|53070000|15561000|16935000|18002000|9118000|42539000|43300000|39870000||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|1898240|61464000|72380000|113517000|81323000|74696000|73289000|108810000|159768992|121791000|103076000|68773000|61269000|84130000|92594000|162802000|213164992|129759000|155080000|95420000|146476000|94746000|71271000|75998000|100817000|32209000|35979000|34691000|36192000|58795000|67374000|109141000|133327000|64188000|55431000|41111000|93742000|37966000|28835000|18489000|24985000|27584000|57301000|28998000|45591000|43922000|57247000|40757000|53037000|56347000|46199000|53326000|204619008|72000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|1177500|7873300|21988600|22157300|15978000|21391500|28196000|28992000|23280000|16488000|21558000|40768000|41294000|18061000|38994000|91445000|135540992|145028992|238668992|147414000|93043000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP|3230800|71527000|191791008|106802000|100676000|99065000|90529000|178808000|436599008|280116992|221284992|272619008|239416992|189254000|721302976|404700992|827217984|147256992|127396000|335476992|551784000|464542016|360726016|312895008|355439008|661995008|687404992|666448000|739025984|979595008|2705870080|2676299008|570963008|203336000|135863008|67565000|259622000|70882000|100194000|138348992|155384992|182220992||||||84083000|195112000|251995008|471128992|203640000|152856000|195476992|119919000|159199008|250116992|161180000|166735008|453841984|392356000|183604992|159144992|280921984|336783008|294910016|162756000|307995008|503649984|205724000|291856000|713977024|852985984|558988992|311603008|414096000|992868992|1641624960|1340690944|1104802944|1907961984|267108000|334087008|977907008|690054976|270443008|376124992|342112992|204394000|164466000|135436000|226779008|468976992|589512000|141240000|130604000|143475008|286908000|309961984|513233984|276755008|225964992|533736000|198374000|530111008|404334016|821872000|67641000|37595000|36093000|45293000|59434000|63647000|80419000|113470000|59356000|205432000|147170000|74386000|86114000|88846000|55498000|52515000|85032000|148910000|234928992|181170000|229335008|163146000|139956992|156599008|274417984|382047008|189048000|293916992|246551008|109218000|203391008|346947008|435590016|708248000|193743008|505256000|631953984|1429890944|1038200000|1183268992|570486016|615299008|532891008|680758976|1334962944|525689984|794118976|234171008|426107008|543355008|134672000|162055008|258064000|332904000|148212000|141412000|134083000|248196992|168830000|414192000|529243008|133341000|186032992|292088000|443648992|310721984|486542016|642105984|607099008|569843968|291716000|563390976|347692000|156500000|118246000|265520992|355820000|182690000|78590000|||277569984|90040000|91460000|60100000|186730000|131250000|392369984|281860000|188790000|153830000|65550000|51710000|100230000|51713000|11033000|21105000|30936000|25596000|81281000|16388000|37460000|42178000|21994000|86946000|117356000|343495008||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|1802944|73474560|86322912|100627992|153625280|106698992|71868000|95668000|119542000|97310000|98165000|99428000|56363000|58031000|144604992|89359000|135192992|74944000|71636000|85379000|96510000|121145000|86614000|68985000|75449000|88885000|69666000|90736000|82912000|60992000|74079000|99710000|126649000|95507000|74182000|91424000|92801000|114243000|72329000|106556000|129085000|140591008|170352992|93961000|133450000|64386000|133537000|68592000|160118000|139822000|96066000|66655000|96384000|149534000|95943000|127890000|97985000|46700000|29155000|45169000|64440000|45070000|60935000|110096000|187798000|125855000|116008000|78345000|100991000|54114000|92674000|173774000|109988000|120790000|78265000|150336992|266631008|368108992|239194000|283852000|170544992|95287000|200439008|235922000|193299008|209936000|93032000|127264000|153270000|67056000|52765000|133921000|113563000|81738000|71196000|55135000|74687000|59424000|52305000|62512000|95639000|58553000|74002000|52160000|63973000|60913000|96927000|79252000|67015000|58479000|47078000|100935000|182676000|86844000|94768000|48797000|67233000|39168000|52706000|50658000|68029000|50601000|31259000|65483000|89984000|33974000|85914000|85679000|116963000|73650000|86779000|113834000|167166000|96555000|87092000|80605000|86748000|59053000|110643000|105274000|66780000|44794000|78223000|57835000|113105000|90829000|114568000|216086000|217592000|253386000|159171008|257424992|239640000|187090000|125996000|98430000|93183000|46570000|58871000|18797000|34840000|44832000|81031000|50876000|74394000|40629000|72300000|69471000|51571000|88017000|80203000|116621000|59037000|98645000|82279000|151796000|119581000|57647000|159867008|179034000|68681000|54472000|35294000|60576000|66049000|83673000|64974000|51150000|59789000|57098000|46126000|21155000|16752000|19450000|27983000|27770000|19265000|68561000|43539000|24242960|23264420|9357070|6311970|11016250|17390840|43171632|25189330|7544030|11156700|12781030|7921330|22048310|16614510|27233420||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP|5266578|26814000|60608000|41291000|45328000|93497000|45693000|65804000|57671000|41640000|83395000|261751008|59003000|28010000|72472000|173348000|302225984|480368000|58555000|136346000|235618000|115530000|80572000|66476000|42874000|80894000|152600992|71125000|84314000|72942000|91209000|265536992|267612000|139731008|181870000|115033000|210952000|100042000|62820000|178820000|200136992|128305000|182272992|340448000|343208000|72253000|135696000|73549000|75775000|63507000|163767008|133720000|216228992|197082000|216366000|155642000|195984992|314481984|408799008|575475968|600547008|714249984|707100992|564937024|135826000||||332233984|413209984|308281984|826387008|391681984|336099008|328030016|430611008|675420992|223154000|322063008|427200000|525192000|156694000|401140000|222134000||||||113015000|120080000|241708000|152728000|103728000|109977000|126567000|157166000|218116000|508660992|532513984|569182976|178968992|284671008|173230000|281439008|212799008|542828992|649409024|339944000|192840000|377374016|405388992|583022976|476172992|1122966016|827891968|132916000|73758000|17340000|29526000|102767000|49989000|42131000|90152000|124343000|86329000|257296000|219603008|154411600|92728800|63936300|118769400|295837888|147380000|155140000|377980000|109160000|61270000|64120000|137930000|261480000|107890000|109270000|110400000|252230000|97280000|126620000|174180000|286560000|168200000|196950000|224760000|168240000|244800000|86013000|138359008|66462000|49735000|26828000|26681000|75107000|41792000|31761000|27963000|46745000|44387000|107344000|85682000|52431000|54404000|158884000|142764992|189047008|309294016|245896992|197820000|216372000|82119000|113299000|58595000|41734000|35068000|91492000|62785000|74661000|82971000|91923000|54161000|38689000|37588000|14405000|13112000|8904000|13128000|42881000|23611000|9256000|16657000|11999000|6784000|6097000|3921000|3775000|12846000|14149000|8005000|11502000|8610000|9893000|41528000|4793000|16762000|15420000|37996000||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP|1101675|34132000|42402000|81879000|141115008|144870000|82139504|94714096|35002000|18345200|27175800|24982400|24842100|24019700|38369400|50484500|96949400|76631104|23947800|72768896|115421800|40513100|28058200|36860600|13288700|15667400|37309600|16961600|20976200|17787000|18246600|36573400|55928000|25353900|19323000|17239900|30572000|18673200|16126400|23304800|25819400|46540300|62060200|22124200|33368900|31485600|47375300|37259600|42555400|24353400|37765700|36255600|24912400|32592900|36552100|40198800|69168200|40483100|64251600|234437200|112333904|44745400|42154800|53207600|87688000|83759800|79374800|125326400|138981696|100396704|156259904|207444800|104135800|79474400|91383400|222578496|241527696|136489408|112315800|131988200|112660496|41642400|70134096|110802400|96213800|68836400|107857104|61248900|31830800|19653800|9528200|44223700|89332600|36889500|31171100|37107600|31964400|46614400|92134096|59880700|70801000|46905900|107148896|47375100|41050000|33208100|63013900|49523600|22951500|12242100|19612900|22304700|30432800|49282500|74560304|27025400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|5885501|28198800|19114200|43945000|80982704|29972400|21142000|24402000|30752000|27460000|35311000|58448000|35562000|40593000|37602000|71411000|138324992|97281000|69038000|66056000|57187000|95671000|44087000|96449000|72574000|46511000|30081000|24793000|22099000|18683000|18603000|49865000|67614000|26331000|17133000|20175000|41705000|17695000|15524000|32730000|139360000|37880000|127507000|191780992|54164000|14339000|66182000|21840000|41695000|58117000|61480000|75141000|78660000|267428000|137280992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|5329425|13920100|35798500|48434400|17659400|17652900|13404000|29285000|16110000|12782000|35885000|16281000|34133000|14752000|31656000|35687000|55224000|25993000|28791000|42125000|68654000|21204000|26322000|17616000|11324000|23250000|14924000|14693000|18870000|15449000|19755000|39444000|61570000|28480000|25341000|24223000|76495000|20729000|10536000|14609000|32540000|47487000|63763000|37892000|41318000|13008000|35212000|35446000|114856000|87275000|118858000|173722000|113416000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|465826|18827224|24031004|27221288|21197686|21910980|13438648|18091720|29387464|25120708|31805840|27153282|24682020|19657724|28985998|33287058|44923600|42782236|30414064|34892976|59090084|50679952|38376424|42617648|64451916|68388752|92904296|43258356|13514436|9814415|13302679|32519424|57167980|29315674|30412706|20075238|23371572|18216260|30597064|18498768|16794632|26201300|36464408|40019536|36535972|11344200|34521412|24636282|56656180|34368128|128643352|2187950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|1771902|9225720|30809596|68884392|34918000|33946000|24807000|29385000|11714000|7727000|13653000|13456000|26061000|14138000|23259000|84818000|86114000|115775000|56973000|33909000|36151000|38049000|32965000|45366000|26957000|19280000|22841000|19874000|20207000|24069000|37191000|57775000|65336000|22934000|21098000|19822000|63287000|49713000|27940000|29079000|45809000|43629000|64938000|77612000|65103000|39309000|130972000|154263008|215000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|3147600|38722000|86201000|62401000|43081000|45364000|35944000|47549000|50571000|23318000|47940000|42008000|36869000|20387000|37327000|81362000|131664000|136856000|51181000|72022000|56333000|126849000|45710000|40035000|51512000|52517000|70387000|79101000|34600000|22569000|37617000|83030000|64869000|39514000|22787000|34375000|62657000|27013000|16381000|34175000|66371000|27701000|58419000|77057000|30714000|9857000|37527000|28213000|50347000|46901000|45911000|34484000|39928000|42849000|79706000|82722000|39318000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|1635218|27032000|54588000|57773000|63454000|165700992|171926800|202730096|127271576|67393648|65441624|66352400|142251456|38813348|58145628|108243560|124095800|139271184|66851284|109689928|131438848|31119584|22468604|41801480|38127988|10050837|23571688|53784460|30739616|33673820|17868740|73817984|75347528|27526298|24680768|35120660|45939544|10865827|12775111|16113248|18441964|18862364|40569560|33319864|28457438|13450657|29567332|31783770|44848600|104719728|114312120|138495360|198173216|73178608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|6134800|105804000|185336992|184770000|162043008|334651008|358353984|657059008|874812992|308356000|434975008|222354000|31233000|27066000|33117000|31598000|72092000|99551000|15766000|53551000|28484000|12465000|13587000|19984000|20320000|14834000|52613000|28155000|26907000|29269000|38474000|54507000|93305000|32332000|35467000|47016000|73097000|34441000|77161000|52116000|69545000|51817000|179150000|||13181000|38844000|112775000|88079000|20750000|35512000|58278000|22339000|20949000|22534000|37659000|67048000|43185000|102550000|277284000|112399000|61422000|76243000|132755000|158360992|111601000|79180000|112308000|109280000|57254000|108134000|265540000|231676000|148332000|159718000|267047008|248472000|185323008|334776992|273665984|294318016|199000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP|4850510|88219000|197654000|117976000|95983000|110526000|116391000|135543008|163408000|93423000|188948000|310763008|248087008|120602000|205598000|332361984|434792992|653843968|124250000|121613000|360881984|207383008|153136992|97131000|81412000|82627000|102365000|100733000|102911000|84273000|148920992|374086016|394596000|178624992|164563008|136000000|193684000|108075000|59341000|87724000|162688000|197080000|172240000|109164000|291960992|110304000|139271008|120001000|118526000|103646000|145700000|213435008|176595008|317041984|223615008|294992000|325555008|400388992|544723008|1180592000|477948992|346857984|398536992|539596032|435520992|353780992|431411008|587523008|525948992|350179008|432804992|788328000|1186864000|848158976|746649024|876022016|||878587008|1642856960|1633811968|627097024|404111008|911649024|692252032|372804000|971222016|922720000|1916964992|964756992|345958016|286982016|149920000|139176992|120954000|224867008|172442000|303964000|519529984|365425984|364575008|374404000|245506000|93809000|185663008|186507008|272164000|217294000|122622000|100622000|112624000|170124000|327431008|249906000|970262016|1242763008|300547008|295518016|181828000|175584000|263566000|190700000|72293000||17525000|187216000|379657984|682964992|637878016|200600992|357523008|273380000|1034790016|361150016|408790016|711160000|491900000|295190016|519830016|796630016|747520000|458960000|747689984|659560000|989030016|323220000|578769984|791910016|858169984|693630016|703619968|547840000|335329984|786680000|219770000|479240000|685459968|142240000|177260000|122740000|316160000|157900000|277110016|191620800|194470400|215880000|370643808|196119600|130019504|346234592|398160288|599103232|478437888|684300224|778227200|919103872|493623808|301915296|760081792|347989696|19518700|167283200|207196000|64763000|158920000|199636992|287433984|188090000|67386000|93228000|61251000|36809000|19617000|21686000|77735000|71203000|43113000|43394000|25390000|55821000|40622000|42236000|35091000|15755000|23248000|20791000|52953000|11627000|13982000|26253000|26876000|102304000|85555000|93166000||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP|15625920|529156992|873078016|1156043008|775740992|254459008|116475000|163524992|242078000|255979008|422366016|345020992|247140992|160044992|212247008|283496992|405244000|124227000|93851000|117238000|285543008|298120000|124828000|271944000|182220992|114581000|168576992|169536000|161936992|92295000|155110000|268332000|298572992|206276992|173088992|126768000|162120992|102964000|98953000|134859008|137492992|198095008|226976992|239344992|260280000|128546000|188138000|227034000|283060992|150006000|149778000|64727000|66421000|74077000|58741000|85796000|102165000|76750000|64743000|129313000|137974000|134919008|351727008|199224000|292076000|131777000|85484000|145784000|258120992|233195008|169676000|276512992|109437000||||||86923000|247907008|242912000|75732000|84012000|132866000|97737000|70512000|54654000|44857000|54058000|35700000|32907000|18773000|56267000|46776000|56276000|37348000|33497000|88662000|29654000|37703000|40083000|27633000|61526000|42864000|53676000|26866000|51698000|51101000|43931000|36949000|33789000|18567000|18731000|29888000|41668000|36710000|55120000|48754000|23580000|38101000|58080000|23993000|20591000|28436000|37383000|35702000|38861000|51776000|77408000|44849000|65025000|77733000|119380000|69566000|64004000|98980000|81038000|64515000|89883000|189319008|114114000|100963000|191367008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP|21384400|433529984|689560000|503190016|587880000|1271170048|729900032|395240000|672680000|761859968|1926540032|1068600000|570880000|641200000|990700032|1446840064|5060559872|4705659904|194420000|216530000|355080000|377960000|303120000|338030016|139610000|113380000|161820000|152740000|167730000|223500000|235150000|490920000|825809984|328860000|219860000|132440000|247150000|138360000|103480000|145220000|163690000|201750000|221350000|164360000|326129984|161190000|339840000|251380000|459230016|315900000|392190016|345140000|354680000|361580000|378640000|392689984|561190016|315729984|554049984|1027070016|1351480064|640590016|903219968|691720000|650689984|387609984|368020000|1076460032|1419680000|705729984|715420032|1407789952|2528659968|2419610112|1378370048|2791140096|4307449856|6025719808|3380890112|2241799936|2139719936|977449984|1585560064|2621530112|1925190016|654449984|1267869952|957849984|780289984|269190016|310700000|434249984|383320000|595360000|386449984|534270016|835889984|1899779968|2409400064|885009984|750920000|358460000|593329984|258880000|456769984|449670016|811809984|670369984|267100000|229650000|307720000|346510016|493520000|1074390016|1361190016|662019968|953939968|1423609984|1053619968|973729984|470020000|262890000|273700000|401740000|530769984|488220000|634899968|717379968|826569984|277390016|378089984|480129984|1506300032|783859968|508609984|722649984|578819968|410670016|540739968|547680000|593990016|340000000|683720000|531380000|905969984|647260032|945830016|1095239936|1236749952|652739968|381780000|652289984|597360000|604009984|380209984|347310016|178120000|165140000|244190000|121020000|209240000|104250000|215730000|294480000|846350016|||244670000|404080000|492400000|711350016|1563399936|436220000|461569984|729630016|883720000|647969984|588920000|968640000|603859968|555740032|225640000|116634000|112654000|110158000|137063008|242624000|247887008|165819008|147152992|167963008|102550000|73850000|82393000|136602000|146755008|104331000|142968000|92754000|114330000|153543008|65575000|76294000|68902000|102527000|107504000|82153000|42069000|44238000|55062000|44559000|573667008|94293000|35577000||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP|13356700|188800000|409320000|326969984|555420032|391030016|883030016|413860000|423200000|376400000|502950016|415520000|345230016|243570000|466870016|867360000|1795360000|949420032|461660000|849640000|914390016|1825219968|951609984|771699968|1434040064|1023160000|955609984|906209984|818430016|1316690048|1270680064|3115490048|4533289984|1486620032|351849984|158440000|187560000|144200000|162210000|195930000|403310016|301790016|663660032|238650000|209360000|136140000|213160000|174810000|327680000|420140000|176900000|197970000|128640000|199920000|255250000|129990000|147160000|115430000|135140000|306790016|271190016|415809984|324640000|384270016|404840000|235480000|222270000|368230016|372060000|233420000|329929984|461080000|410420000|344720000|536400000|1169360000|2129309952|1057089984||1029310016|1160009984|450249984|466960000|739270016|416900000|359500000|327700000|307710016|425009984|170670000|180710000|527249984|||||209700000|411640000|373209984|397129984|368760000|277540000|543270016|292910016|336569984|265060000|380209984|198850000|151040000|166730000|196610000|410560000|543630016|818060032|658880000|565750016|687990016|655449984|284489984|356830016|535670016|305369984|295049984|651480000|1466960000|2499950080|2420519936|1564550016|1136029952|480369984|243510000|692979968|1618880000|652080000|764700032|642289984|445849984|457980000|559950016|1040529984|1268220032|534990016|1011929984|849840000|2412229888|1159910016|2921469952|2444130048|1193270016|851030016|926819968|1296339968|967110016|1135960064|490500000|943820032|708550016|413070016|194030000|244830000|588019968|338769984|711729984|254540000|263910000|218940000|596649984|407660000|260360000|232420000|542440000|589569984|419560000|899280000|813550016|673920000|556569984|287820000|548689984|369990016|178240000|85951000|86948000|78214000|122785000|121110000|194374000|135007008|48493000|47639000|69051000|19795000|24632000|40229000|76447000|67367000|27609000|40863000|27910000|27712000|22292000|17621000|15322000|18170000|67398000|42456000|83644000|56437000|94773000|308854016|56760000|149676000||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|4919760|27243000|62482000|110790000|20654000|24731000|21082200|30940300|45165700|20396500|28494600|46778700|29666700|20483000|51944500|80399000|85943800|43497900|34466700|51020200|73906096|97840000|109486496|315047200|294681088|253463600|106946304|31249500|26442200|42132600|45868500|88098200|367266496|168286000|132157696|144327696|95771400|32907300|25823600|49145000|90862896|40869500|50024100|87151904|91469104|27984100|45166900|71528400|124742600|56271700|83942096|89031504|61696200|74206400|233085792|882100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP|24847096|114960200|143819696|122145696|103865800|186016496|111232304|87070400|145756704|98473504|148275200|158009104|138848000|117545000|205623696|717073728|664598592|397313408|226624608|377250304|484583712|552550400|374750912|321889216|249575200|322978816|150739600|142261696|151958592|107978896|193161408|275544896|559109504|249840800|92409400|82916600|152890896|78035800|80602704|122818800|161651504|153573200|148958208|147305600|213108608|128074704|254000192|163143808|143275104|149026496|182878208|356275200|476313888|220265296|153566704|155340096|243233904||37858500|406725184|207566096|103766200|140417696|236043600|391612512|304621696|351404192|722600576|703454912|307570912|240008896|312640096||||120003200|1033513408|1065811712|924183104|1020100096|1059888320|472979584|696740608|1539559808|520099104|580170816|1261264512|1450694144|429944608|675980992|619796288|317849312|149974000|161228704|253392496|166497696|296059104|278379808|283791488|357529504|779963776|298822592|285174912|78439400|86219104|98792304|144434592|104292096|46017300|83558200|105264304|105274200|174837600|106956496|193853504|351031712|35291600|405073888|228731696|553022016|804599872|679299776|87110800|||||||||||||||||123547296|83158896|37261900|73225296|116000600|173559200|87557800|121144896|60131000|178727008|170174896|103503600|210983008|278628896|233304496|70161400|178571296|128468496|130372800|207550800|221162000|61923100|49496800|71526496|27582400|45505600|52882800|83862896|74257104|44502900|49821400|88451200|174272000|108952200|131405200|70499200|86672400|106186496|64990200|79686096|33197700|40135200|19903500|41512000|135441296|81305904|35150700|20080300|21326800|19354100|24749500|17118500|23120600|22443200|46251300|46693900|67129104|13813200|26225700|18890400|50600900|16077100|4564900|3520000|2156100|5140100|1670500|3839100|3884800|2299600|3899800|1166900|3990800|7280300|12423800||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|765200|23532200|48733800|82113296|51155300|23494000|23848300|25280400|43000000|30491200|29646700|45220800|40981600|44997500|128377296|39686500|84195904|33010500|20563100|22751400|49113400|42527400|26903500|28827100|24909500|55840200|62402500|42167300|21452400|26155200|31372500|42635900|72507400|32748700|25288800|23421300|34922600|18379600|18349300|36501900|28841700|15379000|34137900|46072500|31862800|14871900|27148000|36655200|68833400|58850100|49478900|110239200|141526704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|8436831|85939000|125424000|65017000|92952000|80023000|45535000|49424000|150556992|50436000|112202000|87664000|99725000|27049000|62614000|115389000|358415008|187074000|63400000|93254000|125440000|190691008|146651008|418948992|218844000|134947008|451524000|368942016|204254000|570667008|162987008|90112000|90645000|53475000|51396000|43293000|144782000|85379000|38799000|29116000|37371000|53054000|123147000|54148000|55719000|21792000|31288000|31456000|55732000|31883000|70828000|50622000|79043000|72657000|45204000|44507000|101420000|41420000|57098000|60196000|174092992|90193000|71075000|151171008|194571008|362366016|301718016|31693000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|1990720|42380900|61215500|46259100|27498400|18463000|14868300|26548100|13632200|9014200|16910200|64127200|17144000|15417500|42205500|50055600|59611900|40954800|33623400|154668000|72309104|36038600|21357500|19572900|15051600|22911700|52017400|94967600|45179600|79588304|83210704|71498896|80984200|18688400|19151100|29532300|47194300|82840896|13045000|23594300|39307500|77428600|143570496|66820300|57466500|34693900|82237296|46101900|126968800|67019800|94511000|113754800|120964096|112158096|116834896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|3332300|80105504|132828000|194239008|147535008|126486000|90123600|58732300|80507104|47026100|85962896|50899300|59378000|52386200|48046500|70043000|99832600|60735700|69346400|54392000|94677200|63362200|40964300|49330900|51963300|33898500|74717800|78487296|46483800|39066900|64176700|68384496|64692900|41111800|65113100|61431200|53724300|49372400|29966500|39572100|40526300|27906000|52185200|34447000|45757800|40682800|75349400|40863800|72397296|48219000|37157700|40697200|60731800|48355500|51017100|42573800|83330400|33891800|31933300|57497300|111487400|41794100|30907600|55555800|51528600|136945600|71750496|91540600|87296200|71327504|108429904|150841296|248219696|208743104|247485408|216702304|201947808|228573504|288671008|360486592|51253500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP|14470106|145351008|378951008|282244992|285014016|573790016|970350976|1083079040|1316294016|38212000|53815000|80062000|86748000|40847000|87356000|364488992|194931008|73797000|101690000|236806000|152942000|109511000|68201000|33449000|24111000|42005000|39546000|33612000|45079000|54893000|76438000|339481984|372977984|217516000|72678000|46005000|101819000|42900000|32457000|32722000|60840000|58134000|104730000|62510000|121282000|50398000|93778000|108694000|220316992|388044000|258246000|279216000|84786000|77792000|91043000|140946000|126456000|169960000|114992000|122632000|239060000|170304992|391276992|316462016|473734016|306340000|287091008|548668992|524795008|291540992|268783008|736563968|977361024|961342016|640995968|647585024|517436992|760318976|784115968|815747968|1410489984|167786000|246812000|777435008|392881984|696606976|429119008|448753984|318873984|197976000|124242000|75952000|132241000|174408000|37278000|135991008|283396992|413276000|341700000|251788000|236756000|95579000|205722000|74885000|240048000|232752992|442384992|194579008|186978000|34635000|53505000|61677000|90247000|159120992|158960992|86693000|161978000|140488000|80782000|204516000|275236000|114727000|108925000|84315000|90957000|47580000|41345000|75263000|144754000|60198000|54271000|123544000|279663008|204424992|215072000|179612992|198034000|150896000|97586000|180764992|209743008|181159008|179454000|483652000|359968992|81446000|175048992|168284000|206011008|230700992|186723008|151672992|217672000|285857984|201022000|259842000|189190000|141512992|80874000|83581000|207790000|136496992|134426000|158176000|274068000|75172000|177544992|175827008|130956000|120563000|162403008|338168000|449017984|505300992|228356000|217423008|201382000|130100000|101708000|70969000|43218000|46561000|86236000|123692000|54424000|67158000|86372000|71706000|34588000|13236000|33580000|40062000|74599000|20824000|44779000|55407000|31101000|24702000|10879000|21756000|41676000|29500000|10920000|13235000|40923000|30231000|13535000|15289000|23339000|18533000|17728000|35803000|35365000|37476000||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|6682630|69166000|127506000|200144992|335755008|648467968|274536992|177623008|137712992|149940000|205752992|229391008|165000000|106408000|218464000|336648000|648851968|406244992|166263008|296388000|362345984|523476000|648840000|250786000|493532000|240976992|179779008|112748000|75765000|79526000|206108992|170443008|341204000|142018000|83964000|125651000|204115008|29042000|27192000|55920000|40007000|24123000|34648000|29632000|39643000|30169000|44021000|56983000|48380000|92725000|55801000|83986000|70457000|84854000|57316000|58678000|71852000|53993000|63756000|171870000|137864992|132295000|83216000|131091000|185008992|152212000|228832992|341560000|400884000|208376000||||0|275097984|326670016|588745024|495721984|405763008|405680992|432372000|133439000|157020000|215520000|220492000|191580992|253383008|227907008|317918016|147747008|70302000|209606000|75415000|57012000|45487000|76902000|75989000|159120000|201328992|222302000|146700000|100329000|232180000|184650000|139874000|157494000|304366016|227791008|285488992|243486000|146036000|144676000|239966000|262907008|942726016|607507008|213196000|108384000|72370000|327179008|200502000|145168000|199175008|469262016|682721984|133985000|364320000|266326000|434302016|123186000|146039008|270359008|448704000|129057000|191035008|185520992|239920992|121851000|123694000|241267008|247302000|80536000|182688000|382529984|408297984|339236000|374856000|327396992|437788000|423937984|266124000|335140992|243299008|265788000|92136000|218606000|132638000|76259000|146927008|42980000|89242000|50334000|124915000|95078000|163728992|103021000|272171008|256780992|169984000|140643008|242748992|318263008|213772992|464092992|482843008|481415008|377633984|169280000|385545984|109912000|51427000|88422000|72407000|71018000|125188000|231935008|223620992|134628992|15140000|53089000|33974000|19209000|40176000|27495000|64180000|64526000|18155000|27987000|22313000|10483000|15588000|8925000|9592000|12091000|19598000|17834000|18659000|7696000|14875000|25501000|6520000|13096000|12047000|22408000||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|1139470|21073500|40581000|69269000|79706000|39544000|30782000|31197000|32795000|21513000|36202000|71211000|47401000|33122000|85778000|80329000|110834000|67103000|64257000|83125000|221060992|377742016|232904992|90236000|47067000|96407000|76217000|51992000|70513000|63268000|134947008|273463008|379137984|58223000|50433000|52644000|209966000|47086000|28750000|||8236000|48332000|72673000|61420000|38470000|55717000|35825000|50593000|74586000|264000992|65744000|103471000|66748000|56881000|65693000|127992000|90394000|126713000|201187008|206456000|170988992|93087000|182762000|314268000|708803008|513072992|179139008|212728992|89068000|110144000|312104992|416075008|218886000|245978000|371070016|414358016|133296000|||||38545000|150567008|178099008|126526000|176410000|162556000|91119000|76568000|36587000|87403000|70328000|121431000|118734000|148886000|167396000|76426000|86111000|127588000|46115000|47165000|97414000|32379000|145452000|89489000|136115008|81319000|26294000|41781000|46181000|71588000|60772000|56777000|163204000|289520000|150887008|128598000|47780000|67668000|155596000|77612000|167016992|395097984|652523008|106328000|288860992|227739008|414190016|73374000|107200000|133816000|265679008|109197000|120694000|149876992|75987000|95435000|81889000|182078000|225698000|94945000|196228000|279647008|406929984|170212992|245559008|190807008|340448992|246828000|313816992|438956992|299375008|205011008|86140000|120014000|66951000|31640000|54601000|107159000|46050000|29695000|64860000|72820000|113310000|76018000|170828000|78326000|74349000|44235000|103329000|199807008|107785000|182128000|245528992|127593000|88283000|58948000|127160000|55562000|38274000|55594000|70194000|38864000|66771000|78420000|95001000|49397000|28455000|33444000|10390000|12374000|15007000|16454000|34274000|49310000|26732000|33352000|17311000|10472000|13816000|11512000|11736000|16632000|16901000|15490000|17734000|9372000|14793000|20576000|12412000|22133000|16482000|23579000||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|622550|8976000|21024100|18067400|22449400|18526000|19159600|22654600|41453100|19111900|58605000|45677400|67548000|83031200|128052496|116557800|90040896|41375200|31348300|59627200|182311104|231937104|44285000|52887600|49184300|16135100|18805300|18813900|24811900|21410700|17508400|49453700|73203904|17374000|17593700|9628800|37321100|47288700|14711700|20713500|15181100|12206900|26895900|16647700|22446800|13327900|21439000|16564900|22301800|38134200|38167200|47056000|57477100|54013400|43761100|62676600|307171200|78606304|72987600|41346700|117755000|61329500|121399904|54608600|47097100|45467600|41173700|71764400|42948700|48088500|39689600|106118400|173964304|132995696|124011800|240596304|197035600|127366704|123800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|4256352|86780000|141816000|164082000|89862600|83689400|36248900|28054500|17765400|12145200|17178800|26623600|52184400|21711100|20222600|41487600|84735400|52100000|62637400|37604000|72506304|37791900|28254600|28011400|12420800|14044900|28196700|17520700|24610600|22810100|23884600|55457000|84148096|45377300|60253700|68044400|63184900|43694000|39635700|104510304|127291600|101231296|284841088|169377904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|2161231|105444000|106758000|80208000|29689000|39601000|54087000|52845000|52988000|57629000|94324000|59633000|35419000|27389000|53744000|52965000|139820992|115230000|67747000|133234000|257774000|70537000|56551000|210580000|134283008|133277000|227462000|368883008|290000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP|6673494|121678000|395750016|193612000|399129984|204810000|166392992|384606016|101625000|82225000|78921000|86629000|100056000|60799000|116951000|249028992|622038976|284243008|178356992|207180000|314711008|454961984|507711008|588980992|398081984|695859968|1472450048|76087000|55893000|44678000|48094000|248319008|199636992|100396000|65918000|51406000|104061000|69359000|39286000|73843000|41865000||||69956000|47978000|189114000|71030000|67564000|100807000|229870000|104890000|93464000|78334000|78628000|127632000|211680000|148456000|79531000|129223000|349356992|270350016|235480992|490401984|295923008|145367008|155244992|266543008|116753000||244867008|630452992|504408992|857408000|419608000|1168619008|1358439040|1049312000|670468992|737929024|643702016|154380000|219984000|310424000|246560000|268238000|464163008|285686016|541939008|329464000|21924000|60852000|52734000|48595000|34853000|34931000|78532000|74977000|143507008|104749000|85329000|100279000|142823008|47795000|97150000|72307000|219147008|217355008|112576000|134398000|69790000|99654000|130967000|159110000|487048992|702971008|410748000|173220000|46901000|63870000|122663000|49521000|58447000|88921000|76912000|56476000|87251000|155412992|258494000|92220000|95198000|116244000|243264000|292432992|213076992|204352992|175830000|137200000|174860000|262498000|207055008|92453000|226712000|437583008|335636000|192499008|246184992|330604992|386663008|265112000|216655008|448137984|411240992|452655008|155483008|324505984|243688000|101678000|97042000|69912000|139306000|99839000|148592992|158044000|81974000|70318000|153978000|104501000|80763000|||285060992|175512000|279980000|405452992|256224000|18618000|104322000|153506000|70508000|||99218000|61525000|103826000|103180000|152870000|83443000|47536000|57798000|55036000|17738000|27135000|18415000|78209000|86989000|31120000|37161000|17917000|42064000|54625000|37007000|32125000|51869000|27590000|21519000|51903000|20874000|35366000|50678000|40537000|171079008|62257000|62906000||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP|10005926|235058000|338113984|264690000|464500000|864403008|654908032|619838976|512688000|485208000|1240776960|1647985024|895132992|106521000|136198000|212036992|455950016|283798016|245612000|117537000|112327000|127089000|75280000|97139000|84040000|58501000|119116000|111444000|229404992|188163008|322532000|175174000|146060992|74339000|50475000|42876000|71109000|57453000|57342000|76502000|92229000|150559008|127824000|63734000|78776000|63983000|131053000|82494000|86513000|140819008|121988000|174034000|107667000|93387000|99253000|128638000|199196992|317918016|134376992|144456992|169738000|89883000|125337000|177626000|259504000|287987008|344952000|177663008|194502000|135836992|174592000|328280992|347793984|331360000|224060000|459768000|861662016|1011614976|640292992|795945024|725651008|134839008|377687008|668456000|305215008|206682000|286679008|287544992|288553984|213206000|105840000|78491000|113340000|179847008|234480000|181296992|127696000|173924992|196204992|162928992|272344000|263976992|156227008|128469000|259396000|156416000|216900000|186039008|109030000|111347000|80971000|123403000|314126016|415745984|609900992|150979008|302017984|166210000|98120000|170082000|294361984|82528000|108474000|406868992|272167008|84733000|131105000|174348000|244102000|99269000|113800000|201843008|417657984|319504992|225756992|216680992|120793000|115689000|173730000|348215008|252088000|139048992|212484992|326051008|553192000|166899008|366079008|489276992|545128000|418644000|236840000|433703008|391326016|549475008|202044992|328339008|284648000|176035008|115798000|140308000|261127008|180794000|290847008|122413000|155938000|100952000|241776992|216815008|134178000|204612000|311768992|303190016|252595008|421776992|541376000|497348000|250948992|155626000|266120992|209264992|269663008|96321000|86428000|119883000|232295008|287865984|326265984|266526000|119256000|30177000|58174000|46807000|47422000|65438000|225596992|120004000|106894000|107511000|69346000|104244000|55005000|21229000|18343500|22936800|18188100|25329700|53660700|42054200|49597400|23528200|29437300|116401200|72942496|166225504||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|1913539|36397888|61507556|83813648|76194552|60869984|26515760|32918924|39113884|41082632|65654736|69050920|46499112|32647280|31355900|58654012|83632080|47226556|44842320|31261988|39359732|102116208|47355680|57596188|60950212|49254872|62262132|184774800|110098304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP|4877605|78552000|222756992|82648000|72428000|212500992|82642000|82107000|74812000|68214000|89003000|105503000|170543008|178016992|76365000|145004000|180016992|87565000|95950000|54897000|188912000|125190000|88604000|91063000|95557000|81106000|82631000|85168000|46067000|56339000|102786000|314814016|326262016|75087000|58253000|58194000|80238000|61657000|58331000|69887000|57370000|61386000|53244000||14171000|71512000|124813000|88129000|120436000|124871000|241482000|470396992|210679008|93010000|81236000|180946000|234508992|153300992|105931000|173159008|283748000|132617000|241944992|268752000|311796992|199768000|274748992|429099008|790694976|381644992|162548000|245696992|429147008|216566000|176644992|332416992|692401024|635158016|564555008|550336000|586427008|341331008|205792992|456016992|426600992|434104000|287726016|404633984|444095008|71793000|60022000|144460000|157564992|100812000|66534000|105460000|177134000|175110000|259915008|238048992|217948992|154312992|317872000|298934016|753318016|274447008|397409984|365567008|372606016|586048000|133584000|117469000|36028000|37367000|70258000|99371000|106597000|90441000|44779000|111889000|77136000|64237000|56745000|154258000|95032000|73936000|132299000|224160000|286535008|132025000|117252000|148374000|401436992|245044992|237460992|362635008|144318000|78901000|102716000|287865984|216116992|113273000|327971008|356908000|443537984|335476992|518607008|553187008|524827008|411742016|284158016|384796992|299055104|449479712|141915808|252301200|205983504|55115200|37405500|48202300|103084496|68109600|189704304|331031616|115735000|62286100|148515904|95453200|60892300|87759696|179268608|299950400|163928496|353137216|512243712|507628800|349428192|372336288|386111008|187331904|65997400|81230496|106863504|71341296|169210896|247526496|89932000|105711000|59419800|68645504|74109296|75731600|94454704|39520200|202047904|171898208|121022800|128312400|27932800|44836700|36382700|39623600|33080700|35750000|68260600|63140300|173463392|316917408||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|257005|6546583|7970090|8004793|6582340|7277673|11759654|19363242|34447932|18866792|25390452|23150164|27978820|34153180|25959630|33414648|43617832|42520264|52656180|14576293|16553276|21366648|18477660|24413476|27399382|23625326|14271812|10743959|11665618|8314770|8979679|22633830|29261260|12280794|9795776|7861053|24343218|5597924|6184945|8883581|19789584|19832468|19033808|18809612|22882982|14463620|39768800|48841880|30196778|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP|10288700|59450000|127725000|138194000|203640992|188896992|141904992|125367000|170575008|189352992|228903008|247386000|179563008|149340992|271736000|545112000|593118016|448288000|463124000|1698555008|1671037952|2143153024|513057984|450897984|476515008|205400992|243020992|274763008|210192992|260532992|206048000|297491008|376236992|253306000|281148992|298046016|237791008|186548000|168926000|201704992|158911008|152450000|344820992|194742000|184286000|81604000|250872992|196290000|153532000|159802000|95665000|101120000|92283000|107259000|90594000|122907000|159040000|140932992|84827000|87252000|154032000|136716000|50481000|244538000|165950000|139412992|110321000|185696000|318419008|129438000|210526000|346804000|375152992|345684992|308312992|412996992|714110976|582960000|503449984|609052992|486384992|162148000|250356992|405753984|198294000|216860000|274206016|227830000|169244992|122448000|95149000|182755008|137471008|191854000|190663008|176422000|160356000|153267008|275967008|306728992|232606000|161926000|233435008|206306000|153640000|167908000|311399008|75540000|53577000|69672000|78207000|141052000|129232000|136824000|180624992|74616000|187868992|107576000|71983000|34727000|48234000|20177000|21495000|33912000|60457000|32703000|51241000|60354000|156838000|58230000|66340000|87510000|134830000|133910000|71400000|197500000|48903300|83305504|83692096|139601200|92328800|52364200|170249104|211487808|462680384|263645296|446736096|324371808|323734208|532837088|376779808|203281296|138288496|142472096|42025900|57670200|37453400|37787100|40734600|35712800|79645600|51778300|120936096|84137504|138165792|191368496|297931104|167283808|64249300|97012704|197491200|332333504|137108992|402762400|353150016|301891904|277208192|191829296|322544512|180347696|91577000|104597600|97917000|98644000|226259008|267215008|368024000|257590000|149971008|106948000|26848000|80851000|27854000|16884000|33976000|56217000|20488000|20895000|10960000|56492000|54156000|23098000|9308000|13898000|34152000|34231000|31790000|10607000|8178000|10717000|16771000|58735000|33750000|39765000||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP|12977000|249170000|232310000|296889984|507769984|383220000|301110016|534420000|214920000|279140000|477110016|356710016|257130000|221960000|353230016|347580000|561449984|442649984|409409984|669249984|857750016|1285830016|279440000|429820000|398940000|518990016|639289984|252830000|289649984|166470000|298160000|376929984|522200000|336390016|380790016|392420000|518500000|442840000|184010000|283380000|467980000|196770000|329680000|234440000|243850000|119800000|255130000|325089984|221910000|91370000|102780000|96540000|111060000|103160000|105640000|138630000|208640000|140300000|88680000|113460000|171730000|123830000|98520000|150210000|185330000|156860000|244930000|193930000|374289984|175170000|166830000|252860000|457120000|198270000|189640000|420140000|874489984|650819968|303950016|609440000|639070016|196950000|248550000|436040000|364300000|396080000|299040000|325649984|286920000|157450000|130450000|264020000|170750000|259410000|206770000|340560000|413040000|366000000|360190016|347249984|453800000|528889984|625120000|260400000|424600000|285929984|517640000|201670000|90690000|56380000|42420000|53360000|104820000|101050000|126040000|110010000|218340000|192190000|93640000|128500000|119950000|62640000|55310000|188270000|293540000|161930000|152300000|270560000|407729984|245880000|202590000|404500000|585800000|325860000|264740000|247950000|194480000|132400000|125290000|288689984|113060000|34740000|135090000|139000000|449700000|232760000|375369984|392769984|488670016|186820000|184510000|284390016|255570000|223690000|90110000|135700000|74520000|53750000|42270000|82760000|91040000|70630000|146470000|170170000|142957600|106374096|269034400|140393296|64516100|100154800|163223296|287809504|180088608|375792000|574803392|685370880|395831808|288249792|296544992|294826112|149503600|131951400|118870704|181284000|268288992|207190000|367580000|310080000|175134000|287579008|202504000|167678000|96305000|38358000|32202000|17123000|16955000|13872000|26209000|40648000|33891000|21391000|11961000|11469000|33069000|31886000|41997000|17661000|25657000|37800000|24644000|76510000|76537696|95586600||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|2565260|108200200|131352200|111955400|83102000|54771600|34976000|31226000|43764000|43757000|67111000|52513000|81824000|65456000|110438000|92834000|141567008|142183008|89602000|80139000|81651000|87297000|78162000|91401000|102263000|97002000|103168000|46747000|70808000|55074000|52514000|116134000|141098000|96482000|119074000|54391000|92515000|68820000|38757000|62038000|100420000|178524000|259152992|217983008|173604000|80493000|232904992|146956992|150756000|163623008|604350976|411000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|12414860|137516000|293556000|602217024|235176992|289561984|80480000|154896000|255964992|75541000|64412000|51279000|47603000|76086000|86460000|232136000|359100992|95191000|91347000|162207008|504207008|391104992|420952992|489304992|93870000|187814000|342432000|158583008|144904992|108712000|188367008|537300992|442960992|211310000|114397000|93010000|181888992|92993000|110303000|101701000|150259008|128329000|115735000|204315008|187875008|128704000|268812000|156192000|193924000|367223008|372276992|530364992|242644000|313025984|269736992|399560992|1647091968|592364032|981048000|984305984|1072995008|106386000|228139008|287564000|278622016|225160000|174306000|282208992|171748992|117196000|221507008|446772000|431447008|205831008|445664000|805628032|572475008|334867008|38000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|18152260|423110016|628411008|791091968|718651008|703902976|676347008|615217024|910246016|728896000|1008185024|911918976|1069540992|399527008|371721984|836926016|1287826944|861321984|619641984|851824000|978614016|1354273024|829945024|971392000|733091008|351736992|688369024|955440000|533352000|394624992|548233024|721611008|1196542976|922025024|571361024|620270016|1019142016|749369024|446270016|682380032|562401984|486879008|598979008|538668032|779297984|627755008|769326016|622707008|753516032|482031008|923288000|927806976|952328000|832963968|450817984|584566016|924032000|726988032|382171008|558283008|823153984|339036000|376990016|552545984|831766016|1226956032|942662016|348214016|593230016|229903008|175352000|301713984|570284992|390700000|270265984|503113984|406470016|44525000|546561024|596369984|600492032|274902016|172000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|7666400|152364992|104812000|69297000|90478000|31143000|29280000|33120000|58086000|40113000|86664000|48774000|76123000|114023000|52431000|75126000|167959008|111674000|53791000|84960000|117097000|107632000|81921000|76877000|64331000|56827000|40345000|31893000|31779000|28361000|41111000|96527000|113673000|52681000|37286000|36260000|46914000|19674000|19186000|25586000|34415000|33709000|45635000|19459000|29900000|17965000|31807000|17868000|24209000|24551000|39837000|46074000|54832000|80941000|87168000|140279008|183044992||||73191000|161290000|74748000|33720000|46703000|39523000|27767000|38351000|66152000|49973000|50014000|87407000|182864000|59701000|74385000|138522000|112756000|56134000|123451000|176172992|200470000|217940992|958000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|1580176|40874328|57494100|62100652|90765264|67000620|25432258|11089004|28052296|24752780|19496436|19720932|25200384|8801858|13237100|46412608|33095900|9770775|5553620|11877857|28265468|29124518|23902628|15064265|6368783|9768372|8581468|8660391|16295157|11758475|7661500|17359688|26597350|45110448|17600120|5972778|18026042|6634770|7752201|11206683|15497395|12012140|18545520||||3311248|15052824|34362224|48737396|30760654|30167720|28801476|57344220|65510368|77523328|69780592|27973936|18826278|35308552|61518868|40472052|45031068|54549232|73356712|101015264|96892424|14300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP|26546128|496232992|1283524992|679492992|376952000|232096000|201590000|433729984|459089984|320580000|299080000|380340000|413260000|337900000|584300032|909190016|927000000|249130000|182010000|284580000|500470016|904009984|451990016|547880000|270280000|300280000|547320000|462689984|435009984|648169984|781660032|1242080000|911110016|238900000|302220000|628470016|416160000|418920000|341640000|471830016|334060000|190540000|105360000|88760000|289369984|||||135540000|162170000|219790000|321569984|414230016|150150000|184160000|186180000|131570000|160630000|218380000|369590016|195090000|289470016|526680000|345430016|705880000|414180000|477160000|449289984|218960000|262960000|324880000|643150016|579500032|763900032|529380000|488990016|674179968|396369984|469190016|370790016|171160000|276700000|353089984|311380000|246840000|136040000|86860000|199640000|169500000|211960000|152020000|84110000|90950000|110570000|244210000|||46660000|85970000|99690000|49180000|146910000|47050000|182350000|74370000|173680000|240170000|96610000|76200000|118060000|374940000|171150000|58760000|97600000|84890000|186080000|244180000|393480000|304720000|395320000|454980000|485489984|338009984|260470000|206420000|243120000||121200000|78200000|64380000|112760000|197620000|145920000|191690000|244670000|110781000|120497000|228438000|230616992|101526000|45466000|82527000|204279008|237016000|241552000|305232992|123356000|180399008|280076992|148832992|226794000|145384000|173799008|110634000|108100000|79635000|33117000|31155000|45446000|88675000|27693000|81741000|47558000|76287000|74722000|167974000|69083000|72299000|67422000|97988000|147031008|124069000|191692000|224771008|201959008|175732992|102958000|135762000|63720000|29927000|48731000|44946000|31872000|77029000|104450000|120407000|56620000|25407000|55223000|47158000|43281000|24216000|9199000|49750000|63509000|29665000|20510000|10388000|13355000|15699000|9586000|5421000|10016000|23521000|18902000|50428000|35274000|15401000|9329000|12805000|63953000|34756000|||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP|6774744|43858900|204147008|96252496|58606300|55203200|49945000|71927000|99382000|55298000|67878000|68539000|90921000|49879000|95710000|344416000|424843008|113416000|201607008|258343008|281672992|313566016|158122000|253934000|128416000|153855008|290940000|81801000|95168000|96666000|133906000|285467008|290503008|137931008|93014000|98857000|181824000|104940000|103594000|179991008|69535000|80954000|85671000|72726000|92793000|42296000|100358000|62203000|97459000|87077000|138288992|208591008|274848992|100248000|82094000|116303000|190787008|246154000|100248000|181154000|192042000|68926000|72957000|146351008|125497000|120091000|134016000|141088000|120321000|81403000|155922000|377828992|364063008|208055008|169246000|350987008|556972032|383960000|367583008|388827008|365350016|95239000|165840992|335967008|210588000|233924000|250164000|342016992|188042000|84650000|65028000|116230000|271123008|195003008|173248000|159004000|174208000|167716000|224444000|269419008|235060000|131652000|299126016|256258000|496288992|231324000|252802000|282599008|88250000|147040992|283472000|201390000|306401984|449889984|831228992|454108992|201360992|197976992|146736992|136472000|123527000|120597000|151140000|364806016|790545984|257658000|170138000|290252000|334735008|195232000|237594000|444188992|463056000|402392000|257008000|286527008|190686000|89656000|147056992|373984000|225679008|189754000|181207008|170270000|478812992|218452992|225320000|192372000|477607008|460032992|343649984|382975008|233786000|338716000|124907000|219538000|375833984|59650000|56893000|56681000|135504000|86534000|319151008|90220000|180903008|143092992|270012992|160942000|100756000|112864000|257139008|518687008|235211008|502824992|477120000|477788992|427377984|185012000|314641984|101966000|51388000|60871000|55276000|60317000|19742000|63539000|87519000|72297000|31524000|22778000|17697000|11926000|31863000|21075000|69005000|70829000|25300000|65988000|12623000|19915000|18325000|8925000|6032000|13311000|18364000|12822000|29793000|8321000|12240000|11058000|7893000|29545000|50338000|65375000||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|7080948|103320040|135917888|37662276|18243204|19597496|14702024|10635065|11026062|20328668|19298570|35487912|80083528|11918024|26534908|106828912|99115736|55298784|121382672|94977360|190907552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|2244850|40615000|64389000|83215000|67801000|46550000|26602600|39910300|41060700|20502500|35929400|39147500|39024400|37598100|54451100|59304200|73446000|53196600|52815300|75024496|109257400|69541504|51615400|78383904|112349600|62487000|107602200|118332400|97157504|68901400|61522200|54359800|58387300|101701000|129021504|76647200|255973696|279885696|59874900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|1882156|46760000|204686000|146783008|60369000|52249000|46685000|24306000|51447000|47529000|31723000|35702000|64044000|29234000|57297000|137964992|128776000|57321000|31891000|58051000|267736992|99690000|64081000|68547000|43880000|54742000|176920000|133594000|100453000|86751000|126779000|453544000|312345984|90188000|49512000|54399000|106996000|72610000|63608000|77133000|93752000|103781000|143772000|63343000|116713000|65975000|180816000|74784000|99933000|82823000|241116992|333263008|234312992|261176000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|1869170|19007000|76083000|55844000|32851000|31009000|14550000|37448000|40256000|22890000|105978000|54106000|21135000|15622000|43778000|48437000|120535000|84172000|32659000|53188000|40454000|56227000|68030000|138415008|127662000|152875008|49012000|27384000|45967000|78851000|37131000|89407000|102562000|49920000|29725000|52807000|98143000|139528000|35586000|63938000|109078000|170460000|131178000|159768000|87640000|45206000|142262000|105964000|196362000|84000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|9727322|137338000|191836000|182216992|175383008|172519008|137739008|162139008|181151008|162870000|262142000|148656000|128970000|86048000|129302000|199515008|282568000|208864992|182898000|233512992|284435008|876513024|127509000|125598000|103549000|137096000|221864000|154028992|48472000|47649000|43149000|126599000|211756992|50315000|28000000|44278000|86108000|39174000|33163000|88051000|143878000|10760000|344247008|126911000|173952992|168810000|175628000|56274000|56000000|47627000|47004000|86700000|99505000|72921000|53908000|77603000|179870000|80589000|56911000|60335000|81681000|62927000|56664000|108143000|69147000|73863000|41435000|60755000|79428000|67158000|78476000|89108000|109952000|78288000|99293000|153014000|141544992|123377000|138155008|159791008|240652992|88688000|108488000|236727008|433158016|486471008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP|35952400|770649984|2026220032|1287350016|1272320000|589329984|446100000|348960000|673520000|724400000|708540032|741340032|703209984|237060000|223520000|538310016|977480000|399340000|429940000|497470016|1587420032|1649609984|455710016|400280000|160010000|177220000|336289984|580609984|1008419968|335360000|478560000|1105149952|986249984|427369984|296940000|244460000|328680000|320929984|199000000|490670016|556190016|427249984|991129984|676110016|1927719936|871520000|697929984|522870016|552760000|777180032|900369984|1110470016|1044950016|661449984|1037550016|747569984|764249984|733960000|583089984|365220000|723139968|460200000|741200000|427160000|726150016|802960000|645560000|1269830016|1373080064|1021859968|723710016|791939968|1564089984|1391170048|1227299968|1004000000|1492019968|2167079936|1541379968|1540280064|1405590016|529830016|1089910016|1191689984|1359730048|861420032|924369984|529280000|498760000|382329984|847449984|237420000|491860000|258320000|262450000|245660000|271430016|313580000|352510016|447030016|323840000|215340000|247880000|177220000|616409984|285169984|525600000|406350016|286430016|718209984|397430016|251670000|236160000|217250000|374950016|352060000|934190016|745430016|525169984|559160000|584300032|427000000|541009984|664819968|804019968|739120000|1254800000|1330230016|1385200000|908449984|611030016|761569984|1577110016|898529984|1358179968|1185270016|901840000|805870016|839420032|918060032|1191110016|411980000|577320000|1019670016|1203539968|520740000|791769984|724569984|1267699968|645929984|584760000|1442220032|726129984|1196160000|534920000|666000000|550150016|282280000|293089984|140340000|377710016|229710000|563640000|220230000|270780000|178190000|630080000|307969984|85320000|300110016|534580000|844030016|388329984|1048739968|1039569984|1008990016|645740032|471740000|549110016|351200000|211610000|185590000|237730000|191500000|388620992|713027968|693868032|499583008|338224992|427716992|132596000|84477000|63542000|89080000|196368000|114971000|47103000|47580000|18345000|61823000|64694000|99673000|52329000|47781000|41231000|40556000|66270000|21269000|26098000|43237000|27144000|73438000|60532000|85679000||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|4921560|103626000|89778000|31333000|25630000|44587000|17580000|33072000|71830000|39651000|117286000|147148992|76586000|47465000|76177000|45256000|131170000|44524000|24607000|30137000|28939000|24599000|12565000|15066000|15601000|12147000|19875000|23521000|13125000|12231000|14809000|30954000|40541000|36106000|22221000|10686000|15819000|11717000|10004000|8799000|9847000|8763000|12128000|6205000|11408000|10391000|31075000|10570000|12747000|13265000|39801000|25447000|25601000|49809000|35900000|56478000|66289000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|2574231|16760000|34136000|37982000|65990000|85172000|84897400|19322200|17852400|18972900|36684100|18665500|22252800|20211000|47314200|57227700|165545792|106170600|113749104|169947296|79677504|142219808|30809800|32624300|14771000|44669200|37810000|55446800|27305700|34798600|19637700|60340900|105643904|80415104|102832800|163564096|33296500|19896900|28479500|50092400|18198500|30221800|30451000|20950300|33506500|15031200|20893900|15320600|40833800|37707700|27448300|41655300|69792400|60742200|93473600|95469800|87539200|32155900|37033100|55311700|188040304|66058900|49759000|122629904|183810304|262049408|249806704|202200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP|17257000|538449984|2278159872|1017720000|749809984|654520000|579929984|689569984|1341440000|2002169984|1147000064|653310016|1411609984|608920000|665459968|1867469952|2805720064|888670016|529070016|689150016|1734460032|1360540032|884540032|985480000|669020032|559340032|1918550016|1685369984|1906969984|2405690112|3133949952|6970359808|2408280064|627779968|516960000|565289984|626190016|510729984|478209984|642419968|1203800064|1201309952|1500339968|627030016|1339180032|1201990016|1901410048|1674690048|937139968|314780000|758049984|1469149952|1087910016|310969984|296480000|279240000|339390016|462160000|252930000|392880000|478889984|269880000|315169984|766280000|535940000|426830016|491030016|695020032|1718210048|599609984|705340032|1508989952|1992700032|1167789952|963900032|2098080000|3994040064|3034469888|2952679936|2583960064|2871909888|1705570048|2838759936|3454880000|1140070016|1315180032|2794330112|1561939968|1141240064|897750016|724510016|1231250048|1132940032|847560000|543820032|577560000|611260032|755630016|631129984|1176280064|618280000|407000000|756950016|475260000|836849984|928889984|883340032|376860000|244660000|261430000|348340000|237460000|200850000|231220000|514609984|906680000|1589639936|862449984|426660000|319800000|380329984|254230000|231620000|489280000|529520000|449329984|368070016|852840000|906910016|773049984|611459968|1910300032|1782470016|1101549952|694689984|685910016|697251008|409983008|753462976|781948032|697038976|537379968|943280000|1200659968|1473223936|883412992|1388502016|1531896960|1947692032|1131137024|1182448000|1821964032|2448779008|1923240960|1005833984|1632148992|1646877952|1514241024|790080000|560753984|1207591936|1104902016|460724000|526568000|312928992|233955008|892496000|411516992|323944000|484200992|991001984|1439003008|694883008|1568189056|2044502016|1662276992|1606381952|1061009024|1281884032|1067355008|569292992|414792000|313999008|156935008|309604992|247296000|553881984|305364000|161286000|118114000|149100992|141486000|97798000|105859000|242551008|699872000|34532000|91206000|51364000|123490000|72053000|85381000|33092000|43588000|67051000|99920000|91178000|35527000|34217000|38991000|24873000|173362000|174938000|||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP|24819280|269400000|835489984|958790016|1093369984|471180000|703100032|428889984|737699968|407120000|403969984|355860000|333070016|237160000|336449984|673190016|718640000|541849984|427100000|851790016|1210019968|1128749952|513409984|668049984|758739968|256590000|381340000|458169984|506590016|236120000|374540000|670160000|708880000|331240000|187260000|339880000|592110016|245880000|340420000|494720000|401560000|318790016|585110016|246910000|493500000|200100000|530360000|299750016|562049984|139010000|166800000|272240000|169040000|147390000|130180000|154140000|267220000|180520000|155850000|159700000|284540000|321580000|382769984|465260000|523049984|433440000|429609984|736380032|904129984|628150016|518120000|579980032|540640000|525489984|303880000|606849984|821590016|886259968|721910016|863670016|912520000|179200000|502760000|600179968|291630016|414369984|391329984|297649984|270420000|109720000|87460000|157410000|264090000|266880000|97680000|167220000|166010000|252130000|299040000|330980000|189020000|228060000|161360000|173640000|328340000|181660000|198950000|166530000|71390000|67850000|98880000|159070000|188070000|248980000|231290000|124180000|209860000|260220000|115310000|84760000|124280000|99810000|87990000|109890000|175910000|87330000|108940000|217840000|506920000|145600000|115340000|208150000|434140000|429289984|259540000|304310016|222080000|167070000|234530000|308622016|179955008|117229000|186238000|206394000|264622000|162080000|212584000|308992000|342705984|516808000|570681984|712140992|496852992|503615008|430838016|868720000|496358016|330244000|256852000|291615008|295156000|284627008|443347008|274316992|268223008|277308000|311075008|293184992|382124000|535092992|723171008|347452000|137874000|813265024|824857024|953611008|806563008|266764000|494911008|228383008|124709000|165404992|168410000|146430000|262130000|358900000|686739968|372660000|193130000|40940000|195320000|90740000|122630000|131300000|170290000|242790000|75290000|112950000|86960000|411340000|68280000|85420000|88220000|172130000|207220000|64680000|119540000|35880000|61470000|126020000|21150000|24230000|44870000|68220000||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|803900|14344400|44257600|26465900|36419900|25942900|17272900|46406100|31302900|25872900|95670200|123998800|89576600|35547700|74655104|224244608|163209504|69929104|117006496|235188992|82387104|55613700|94857296|55335500|44251800|74094000|70439000|72595800|172184704|32211200|50088000|98214704|125850000|223941600|165475696|52830700|39914000|20960900|30844700|39501300|56487900|109049000|80879504|66766800|115011800|49137200|189979808|80778800|93418704|199098496|47296300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP|12637300|201112992|538680000|404593984|314707008|457964000|179964992|196382000|249786000|159962000|277654016|353263008|386111008|632540992|507715008|421847008|1183219968|398728000|265532992|472792000|501734016|813728000|581379968|251712000|122535000|138560992|267959008|206656000|286496992|279584992|328161984|608156992|1148199936|563852992|295147008|308619008|641785024|144420000|131601000|164134000|238194000|165280000|245084000|237819008|535015008|218138000|230464000|177044000|396648992|508027008|762936000|499551008|593160000|456240992|446516992|344764000|718264000|545241024|526555008|780673024|872188032|1202023040|926502016|2157874944|2059068032|1127000||||||||65956000|622292992|865292992|1318643968|1302441984|889268992|872931968|819763008|576444032|985608000|1387963008|1694306048|2213989120|748332992|629190976|565747008|371838016|192182000|245150000|294718016|427854016|425107008|418911008|352544000|471335008|814014976|1494566016|1383213952|832273024|1348670976|979516992|1138482944|549646016|848206976|788096000|495016000|389881984|632745984|892992000|1175250048|816670976|2516960000|1987613056|503243008|167767008|68217000|84028000|176916000|96847000|131605000|333720000|266407008|114817000|289111008|466120000|330660000|156590000|125880000|214950000|948920000|278153408|367171104|301153504|165067296|133583600|247542496|472099712|296275488|234659696|601642304|623587008|1144420352|209226704|414311808|227774000|280926016|297508000|198600992|267823008|262612000|408775008|73388000|205876000|105451000|46048000|86883000|63686000|119582000|72313000|127748000|73663000|75347000|97821000|203300992|120217000|97516000|102397000|347175008|417057984|247428992|309652992|395241984|422609984|338920000|261188000|317092000|202360992|79503000|60849000|70941000|65715000|129645000|191784000|290776000|151870000|89464000|68701000|19363000|16773000|29457000|32035000|65667000|75004000|19943000|48616000|17186000|32382000|23871000|34399000|26453000|24800000|38108000|27500000|104652000|21094000|21412000|28050000|34803000|85881000|150910000|276492992||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP|8071425|70275296|191113600|125919504|121838800|202247600|23513000|41813000|50853000|33585000|58383000|68322000|62369000|45845000|139375008|179991008|175992000|72279000|83832000|276104992|135232000|169419008|55339000|56941000|42845000|32796000|39087000|35161000|45105000|52747000|77370000|224208992|199408000|81978000|102140000|94851000|556664000|582000||||||41323000|64335000|28078000|39839000|30057000|53470000|41760000|75974000|108882000|79937000|84508000|65634000|77596000|132708000|129793000|191463008|263378000|688364032||||||156980000|225832000|146316992|113459000|194446000|346131008|364559008|389300000|455822016|522712000|438860992|316859008|403292992|313828000|278148992|83444000|83410000|151930000|112513000|111825000|162622000|118138000|66523000|30023000|34030000|63311000|53941000|51669000|37650000|78429000|217930000|332543008|95901000|88353000|68396000|34380000|93875000|53204000|125667000|99332000|110940000|59909000|34760000|47486000|197344000|56457000|41698000|36113000|87843000|136104992|169254000|118133000|134538000|65972000|100560000|128733000|55697000|209606000|216503008|149592000|138308992|263016992|545900992|134972000|45118000|121375000|226263008|209047008|359623008|405675008|94568000|73289000|80611000|167552000|162211008|196567008|197284000|204247008|474135008|196820992|327823008|282083008|450494016|331267008|466664000|453808992|263200992|413049984|142494000|326495008|221540000|80952000|114911000|119231000|362313984|203388992|316752992|428431008|744481984|150023008|188752000|136224992|66699000|84005000|273644992|191290000|176712992|277239008|308663008|297536992|211464000|185627008|171330000|113329000|41882000|48393000|73551000|41720000|59979000|135546000|259411008|50918000|8519000|15128000|11869000|13346000|12061000|7501000|15166000|11778000|7238000|16738000|19026000|36023000|29281000|10437000|834000|1683000|3072000|2549000|4395000|1495000|2442000|5880000|3065000|9893000|25202000|6396000||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|3273600|21693620|51555988|53723272|108459864|284939072|67583088|106271336|81155576|37540992|24289808|32763900|35302472|42636576|37126628|39929944|162779536|137088368|25289684|54734236|200898896|65442340|38149040|47945512|17779676|12597224|22275848|15259377|23719558|17449248|30662166|62161868|79206192|53560180|26172328|20029892|47770128|28232116|19979268|24442756|30522372|41183352|65542568|30139316|34214984|31111276|55808472|33579876|44479120|54141348|52825704|64567520|82512048|60335768|80963328|48788684|104928536|59939028|56355848|107240648|245736416|98921696|62005808|84586536|255030816|107253904|86384784|103137800|84389568|69091184|87427648|134084560|276948928|202157984|231467808|435090400|525186432|203280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|10103915|51355000|85939000|25406000|32289000|66013000|105506000|44166000|50081000|18843000|28654000|29869000|31419000|58588000|62188000|59768000|66322000|25293000|24859000|33998000|44132000|49635000|44493000|29594000|33309000|59204000|92126000|39178000|54781000|49845000|33882000|71753000|104437000|147224000|44220000|28445000|80561000|42780000|59621000|48050000|64196000|56701000|50810000|41341000|60455000|43618000|69326000|121698000|108866000|82028000|135626000|126688000|167454000|252644000|233722000|179540992|240392992|343700992|1326000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|12206677|253840000|463550016|422500000|346849984|64528000|26700400|28739300|33920700|28757200|42588700|89143800|23994300|15373900|25722100|42945000|71795504|27904800|26115100|30197900|70979400|109736000|47927600|59901500|28871100|41421000|90318000|116374400|210339696|64761100|116159504|187553200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|4447820|120910000|166160000|79780000|37611900|70900000|11541600|17323100|12408600|10347400|25651900|32104200|22781000|24287200|32608300|41875000|63973200|48924600|41538100|63986000|93020896|51222100|33406200|22902500|27694200|36623500|33084900|13633600|15456800|10433500|27401100|31231100|44903400|19815600|23867400|13254000|25509900|12997100|7996400|25447400|29815200|54071300|44805300||||23692000|24771700|38213200|41305000|63653500|66303900|68337104|77278000|32774300|55798000|188140000|140168800|97367504|156843696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|1791184|75342000|80213000|126780000|202990000|251410000|170263200|122029600|34769200|27011700|38263800|73001800|44639600|50619200|113798304|160914704|175597904|107316896|26560500|50983900|107622096|138290896|101904896|112339296|26624200|46061300|95035296|139093504|196929296|50662300|127159800|223733296|121876600|65213100|46707800|55533000|52189500|27746600|26396800|47824400|65464200|67534800|161007008|180459392|146936608|56999200|144316608|177611600|67719200|40452000|46861100|39629000|19312300|25360800|26734900|31276800|47549900|29569600|25908600|33441400|97037904|38434500|32093600|59708500|83287696|112312400|47261100|55863700|66042900|46996500|45605800|63380600|70845000|22356300|55836600|84772200|179237600|156916608|137320992|130517600|95780600|35775100|83793400|89562096|120977400|119356200|134938704|192679296|302508192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|1228940|29736500|73327800|21454400|20302400|21241400|22744500|28622000|24411800|39399800|25691100|39642900|29840500|31164700|66882100|151066496|155942496|100935000|54617900|127578096|117665800|154403200|29120700|61027500|45440100|23308000|35192700|41555500|38224000|21889100|61190000|114896896|60778300|22488200|11928700|14903000|41614700|19521200|16183900|25410400|42985200|63069100|76822096|74793800|37530500|19652900||41303500|104789600|42237300|169873296|194400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|31653456|120090600|131502096|50463100|46487900|42651000|29220000|71175000|62691000|48613000|84526000|77506000|78028000|97360000|56192000|79994000|255260000|297900000|171504992|84486000|117935000|55148000|32141000|77734000|46305000|59018000|32378000|51235000|60907000|46922000|63787000|53126000|89506000|77201000|89722000|157559008|81980000|31335000|64159000|34848000|86745000|37612000|52745000|86729000|83723000|73015000|45655000|66856000|102964000|68897000|185470000|84817000|153222000|159906000|58091000|81311000|123793000|38294000|23468000|56150000|71166000|104923000||||124577000|209054000|90453000|97048000|51041000|83852000|147156000|103650000|84698000|85302000|93269000|137271008|235342000|215236992|360000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|779827|10052300|13808000|22393000|45871000|23113000|23885200|19899700|15748600|17288000|30974900|52176000|43217600|23440000|42324200|41872700|79021000|42392200|18672900|28514600|23885500|28287300|19499700|16682200|11769700|16860300|20032200|32449000|22983300|21191700|38726500|73608200|90828496|41314300|20120600|14360300|33249200|17768900|14625400|24056300|34581500|52778400|86170496|43342900|41641200|21400000|42353800|55440000|107935600|126147600|52192700|82173600|92684800|244979504|102987200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|3154920|64732000|99199000|95960000|89842000|90670000|66110000|86371000|47658000|90832000|89656000|86918000|65366000|47336000|61323000|90224000|160776992|85666000|62167000|70498000|69746000|65389000|45016000|73810000|102961000|78346000|103205000|55769000|59343000|38112000|86350000|46623000|90215000|28024000|27780000|58635000|44224000|20080000|19086000|45697000|64912000|51705000|||||||39082000|79873000|51257000|37735000|36020000|35356000|31211000|46298000|92891000|33898000|54970000|39519000|125573000|46685000|37242000|79832000|154196992|217566000|176915008|269352000|155552992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|4329088|173370000|368750016|185323008|182960992|83868000|45715000|66420000|69542000|38253000|59163000|83820000|97873000|87243000|186115008|193714000|298827008|140996000|65559000|66922000|100620000|59274000|33489000|38980000|17208000|74943000|57630000|25413000|59125000|84913000|46610000|85579000|126300000|62140000|27048000|18561000|29716000|29180000|25195000|24466000|44330000|50573000|132953000|100249000|93572000|69215000|207148992|131850000|162412000|425015008|774000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|2427911|33776600|35126100|23412700|12332400|13512100|20310800|17177400|20064600|9899100|14230900|20446700|32620300|22534300|24790400|41369400|72262704|20187700|28155800|23131900|34236700|63286700|44606100|19181500|8784600|11842200|16882000|10129700|22062100|13781400|13581200|25319500|47400200|22128300|24140400|29040900|31728800|14910400|26312900|72908000|33321700|20743000|34460600|37253300|108959200|46436300|19638200|29884900|42416300|55211800|61111500|66945500|30478100|55829600|69100896|54288900|69488896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|19144124|35971000|95636000|101572000|95280000|230154000|201856000|202299008|276801984|171044992|62619000|78169000|105857000|105585000|123734000|185700992|200512000|134394000|107350000|65921000|90927000|100141000|94072000|239839008|105521000|38328000|94600000|90988000|121370000|360907008|295465984|360615008|271463008|158922000|120282000|152112992|211376992|144054000|247162000|275232000|353367008|30920000|93849000|46286000|32081000|25672000|31621000|16262000|34133000|17640000|33411000|49964000|41892000|62700000|24841000|23689000|67323000|22388000|32084000|59586000|109025000|46316000|94865000|128535000|147876992|170808000|198462000|171927008|64130000|59426000|99519000|213872000|312600000|314337984|389712992|485640992|468880000|55000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|2681200|20037000|55157000|98263000|51736000|53610000|29665000|52282000|122250000|103750000|145150000|56597000|75122000|100845000|210532992|174135008|101640000|60443000|97659000|118698000|123516000|75848000|38774000|19560000|22121000|37132000|55117000|29388000|53406000|39228000|36385000|86687000|181627008|92398000|202348000|78578000|79466000|61596000|41326000|85614000|135304992|234851008|103764000|64451000|59024000|34323000|119492000|75184000|195318000|148084000|178960000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|2662447|14761501|48226000|77841000|52277000|62775000|24146100|43886000|12054600|7385200|15473900|16743700|43622500|23081900|26464000|54001600|39439800|23176800|17400000|61055600|42444700|21318600|16677600|13324900|12255500|15445500|23376800|33730500|20364300|13722200|16160800|50589400|52040300|15792200|19458600|14263600|22204600|27842600|9263900|13058300|20914100|28613900|52188100|29866300|35652400|11044700|26978800|23711500|82532096|63327400|38949800|64617200|42991900|91010304|84160496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|6440388|45123400|63588500|149837408|152423504|131082000|27261000|21544000|23566000|41172000|54208000|30376000|30034000|33477000|62295000|104487000|71858000|68227000|57220000|48264000|89267000|118638000|57808000|63085000|47868000|53411000|54091000|45415000|39540000|12622000|16250000|30053000|36734000|42353000|26589000|39676000|45545000|32123000|26492000|49402000|61488000|44615000|33611000|27565000|52354000|17299000|37502000|28460000|59987000|41205000|75588000|182603008|128703000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|978500|17694000|32758000|15136000|27466000|38078000|39553000|38048000|106203000|31878000|38322000|28146000|24723000|22682000|36913000|42945000|98406000|46448000|24981000|30370000|31456000|40499000|29837000|38663000|21346000|37274000|79903000|78476000|213646000|94705000|27854000|80055000|131503000|45908000|32013000|76020000|50621000|51616000|15575000|20657000|48122000|53474000|81256000|49555000|97017000|47154000|163576992|164676992|115814000|204847008|84191000|134220000|55377000|72470000|121730000|97665000|321496992|954000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|12325390|230470000|422960000|196690000|201070000|143460000|140740000|155930000|208970000|181790000|257700000|184850000|330800000|217240000|242750000|471960000|248290000|239780000|201090000|243270000|359649984|541809984|106430000|99350000|56190000|86520000|72510000|59380000|61540000|69090000|119570000|265110000|283800000|86550000|47900000|43630000|124670000|52320000|68010000|126340000|149080000|107320000|121250000|153390000|111760000|69550000|70130000|208700000|110120000|49610000|180400000|136380000|67170000|||||||173430000|160850000|75810000|80770000|145880000|177760000|166050000|165280000|169280000||||168120000|179730000|131170000|90090000|186590000|258430000|227580000|||18930000|44420000|109390000|191320000|503180000|366590016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|2555232|53774712|74723992|118271928|141805744|60753536|37986584|59065616|97724704|27940758|57973060|98980184|89150440|25600364|33689652|41760496|84394784|78055360|58233264|53993368|82867176|101711240|81724464|88430872|92157024|97909416|122604312|126779296|103836504|102253824|92552840|84449216|106998872|96325472|166783664|39010608|64008868|15273745|20887286|33710792|58067148|42249396|27301884|31835102|44588872|23096256|30907888|18401570|28044824|30612652|63446264|61021944|46127656|56443400|55280188|51022236|88243016|109813312|76353304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|12822340|42704300|87263904|98422800|130934000|84774496|84074000|131054704|220345696|129714200|114338000|78221800|87766096|57082200|76480400|144037200|198209296|76151504|56946100|81338096|116126496|142681104|103838400|102345400|102376704|58326200|83951296|90859800|118720304|121153904|67180096|130000600|103063200|61801700|70731600|62681300|69950704|94248200|97641104|177007504|117066400|94345200|165254496|64762200|57093900|28215700|83121000|48863600|72772496|128796400|66817400|81592000|48930800|70200496|84338400|215967296|113988800|160717792|55496300|83347504|188803200|214693504|455631808|111290704|117455200|156248608|78952600|155481296|170947808|140639904|193820192|144956608|223123696|166135296|273069888|600395584|456807392|231684304|69000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|12429108|45278000|107199000|135114000|104669000|217208000|200664992|448988000|375686016|597288000|126486000|47650000|48557000|30206000|80573000|124209000|205244000|206066000|41922000|73818000|155580992|163991008|206887008|573116032|51658000|25939000|55253000|39557000|48640000|47606000|48107000|168222000|244043008|81812000|47778000|49233000|97010000|32359000|27577000|39020000|69961000|51687000|217240000|70731000|116480000|68115000|110023000|81909000|155784992|83825000|245068000|278249984|159858000|311390016|202448992|293377984|625689984|422824992|583913984||257203008|229391008|354556000|||||96074000|418559008|270577984|513268000|604340992|970000|719356032|777612992|857158016|504920992|352808000|396452992|526136000|266351008|144702000|160835008|180606000|239026000|181988000|405513984|62188000||||171894000|270172000|205306000|76839000|70693000|76462000|108726000|141282000|167336992|347088992||||169398000|65102000|366324992|116339000|64092000|117862000|162731008|83456000|179051008|220768992|159574000|181959008|335824000|611398016|229747008|244012000|267604992|420144000|417944992|248175008|378816000|255674000|166807008|199492000|512849984|335336000|143960000|145036992|325985984|258808992|185260992|148670000|102180000|130630000|186530000|328910016|116330000|69150000|221630000|267720000|442620000|181340000|392020000|667660032|834880000|251130000|194880000|389840000|384780000|485129984|166630000|629040000|403200000|218140000|19090000|268340000|137950000|76720000|145360000|79590000|115390000|108610000|154840000|154270000|187430000|211570000|165590000|190490000|154620000|214500000|209360000|232990000|168150000|119390000|68270000|44150000|99090000|87050000|51600000|28480000|36230000|95850000|117230000|73240000|66140000|69930000|88610000|66680000|59520000|31590000|128830000|114100000|29485000|62740000|36797000|17993000|21201000|11339000|9891000|14147000|33133000|43804000|77049000|7309000|9353000|||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|11136022|164641840|294712736|198931328|183285760|64926032|44151424|43569916|36613808|20086048|27828456|49235512|69537480|99288160|50449828|80630640|94699208|91801392|33915268|39411056|96646128|136758208|150257856|104351080|36528316|27876570|35486048|22158406|20317592|28895428|31162264|57777804|95367776|48194432|40831596|50549648|77625384|81015928|157836576|29390552|104259872|43250544|28439464||||7156949|16715690|23817656|30072558|52028896|46392996|34083936|53069720|74204464|49424780|216809248|80635704|93115968|141240944|206669104|63872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|5280700|51161000|62107500|45291000|50770700|38252500|11582300|23810600|27856100|16529000|37582100|52976900|53480700|29349300|61615400|123412000|266777296|124859296|114536096|83152496|77276496|76420496|77395296|108839696|42059900|38727400|55966300|59804200|42330600|92828096|48885500|64476900|144385904|26760900|17918500|40826800|24835200|15534000|9268700|17128400|21170100|27765300|38475200|41025500|41849800|20115400|60841600|29791300|41829300|36934400|59736800|66583800|155033200|107347296|105782704|74470800|73232096|110133904|224471504|39100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP|35272508|826710016|1544710016|1546160000|1093059968|819910016|832609984|505840000|885670016|829840000|880350016|1452249984|2015190016|124980000|180830000|629209984|509830016|233720000|133770000|147520000|282089984|440049984|325880000|180750000|94820000|91120000|288190016|296320000|302180000|183510000|303089984|957139968|1040470016|592780032|433540000|263660000|594579968|643920000|478040000|625180032|946209984|683900032|901900032|560179968|686499968|576070016|914579968|256240000|378000000|331300000|771529984|886990016|595379968|269820000|183920000|148380000|294780000|203140000|229930000|313620000|492089984|237150000|410969984|419249984|234710000|203040000|260900000|283169984|362990016|173580000|262980000|539230016|816150016|584350016|343240000|577900032|891230016|980380032|721840000|762499968|616179968|206600000|470160000|618150016|254160000|255670000|403800000|532400000|302340000|271729984|236680000|518030016|585470016|232860000|178980000|319209984|354520000|301060000|304649984|314860000|410600000|263320000|442220000|236370000|286020000|152680000|337830016|129800000|85900000|83930000|175530000|257670000|347520000|116840000|105410000|140860000|151940000|223520000|83900000|99430000|106410000|84660000|169770000|129600000|176540000|109260000|91810000|202090000|205740000|188700000|130060000|240240000|649740032|662700032|390380000|544600000|341540000|257220000|278830016|404840000|369049984|80710000|152110000|145480000|181600000|71880000|71440000|109610000|171190000|143160000|109750000|264970000|350129984|247880000|130840000|189720000|211350000|107700000|146200000|144600000|110970000|80680000|132980000|118140000|80910000|60660000|134440000|59670000|37240000|108890000|103790000|140350000|37790000|101290000|153600000|123250000|82720000|57890000|140010000|117130000|106610000|81030000|172530000|172160000|225110000|329569984|461329984|321969984|29050000|113700000|98430000|55690000|71620000|106230000|120290000|190530000|97670000|87830000|44850000|113460000|119430000|89110000|35520000|37270000|86900000|71600000|70370000|62260000|68840000|43240000|49930000|144190000|112400000|||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|3853647|118604000|149710000|163452992|161238000|64274000|53659700|47330700|34903300|17396300|27763900|45186900|50590200|57549500|47319400|77411504|211788608|86680704|70363104|45447900|101292704|61601700|69406304|34046500|30731000|25999900|41717600|76807504|33860300|30509000|32614200|55246400|106361600|56977700|16441100|28337600|35178700|16984100|11817500|23993500|29471400|25456900|20975300|28225000|119788704|103916600|63697200|107650704|201587808|72291600|51178400|82160704|104819104|135342592|121166304|146865504|133994304|90253296|42866400|93723696|204529504|87105800|100863504|67487904|104080600|94716000|82545400||||||239677104|122604000|102923504|176881792|394178112|289806304|278138688|258979600|209296896|68379696|343695808|202600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|6764631|85456800|247361200|169155392|245554096|192363296|20391000|40678000|33579000|41449000|47367000|52837000|118011000|57401000|112705000|123276000|163298000|95216000|72086000|143476000|108724000|55117000|39461000|43771000|33047000|49708000|106554000|113367000|264815008|70000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|10423580|897750016|915480000|729689984|443369984|322350016|47090000|155460000|168988992|62137000|165874000|209424000|102786000|155795008|210800992|889260992|579307008|307262016|307764992|752843008|604360000|635772032|158651008|194238000|122764000|136068000|482712000|664422976|274664000|147631008|170434000|137252000|263036000|330760000|277716000|179532992|313150016|283336992|299374016|731251968|136790000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP|4361588|112670000|249775008|146751008|183620992|255292992|166556992|236866000|228892992|125139000|233048000|473579008|218536992|120416000|148684992|318196000|510646016|143840992|126078000|144848000|329352000|385740992|320592000|368576992|311640000|305239008|379915008|437440992|540238976|258400992|456129984|773854016|528164000|227094000|155594000|107833000|148836000|112722000|77629000|125836000|134895008|143694000|317504000|148176992|174490000|71373000|116619000|86151000|134213000|116451000|162219008|99382000|120928000|122068000|111033000|154414000|199771008|145714000|98315000|123161000|229340000|112159000|267995008|158712992|251360992|127307000|131862000|247523008|186063008|130386000|377332000|278291008|394057984|447120992|458791008|1182622976|1124141952|1138178944|1025014016|1166375936|1105970048|280588992|726273984|691454016|510263008|381960000|677636992|636440000|553739008|393740000|263722000|427008000|356604000|333228992|547728000|306892992|253890000|382286016|262568000|305936000|379628992|326688000|680142016|377592000|368464992|243883008|252088000|216311008|138344992|232880000|203942000|150939008|110943000|134097000|192018000|82053000|189348000|164100000|83217000|87725000|316953984|81980000|104786000|207915008|245239008|141480000|139404000|200316000|292438016|121784000|197140000|242206000|531265984|292980992|343512992|333129984|223340000|232640000|226670000|264560000|320080000|137980000|391580000|622520000|806760000|405670016|759980032|693320000|958600000|473329984|376769984|558780032|489520000|555880000|296120000|438560000|341760000|179830000|264600000|601500032|724700032|131630000|320660000|283769984|356320000|267600000|732470016|203830000|119660000|131750000|324990016|502190016|225580000|681200000|730489984|637129984|536840000|481560000|472769984|329569984|166070000|200090000|148290000|124720000|94987696|124527696|201467200|258576096|229598800|127077504|132689200|74477296|100181600|28334400|44384700|88591504|52368600|72833000|25704200|74529104|27032500|23106000|11155000|12870000|43708000|39292000|28621000|11554000|18936000|18706000|13375000|46040000|82767000|||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|5099260|25366768|63799012|48588432|45090720|70916872|42034360|44197156|64444640|28658088|63467000|35790084|63830416|37286680|39758652|165508192|104732800|86889416|68460872|53540124|58271328|96682200|82601600|81106192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|1596820|49431400|34488200|70348200|34348800|24420200|20655000|45454000|31956000|14867000|29609000|63647000|46909000|61935000|81874000|69593000|79073000|42546000|65931000|38876000|53081000|56130000|61893000|98385000|24243000|23027000|32015000|36603000|42738000|122757000|27031000|49767000|55725000|31247000|25096000|41821000|35829000|12052000|14998000|35414000|24947000|15713000|30252000|42810000|49963000|40969000|105603000|57484000|64382000|175687008|334078016|182779008|194868000|263368000|114837000|202676992|123000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|668141|8341228|18559056|22760152|10678549|10663377|8659058|23630594|13748408|5700214|12090310|11906117|16623464|13459723|30997452|33967056|70509608|66011724|90475184|87183384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|25213300|1186480000|2641339904|897910016|521380000|481649984|520342016|864726976|1668612992|279387008|351068992|800902016|373214016|216720000|439894016|485748000|519007008|329967008|231764992|241956000|434364000|423296992|246791008|301230016|255428000|237003008|454097984|340644000|283708000|302751008|264907008|591406976|665129984|294471008|256668000|199972000|254840992|193152992|213932000|252144992|226874000|173132992|202312000|211320000|373080000|495336992|734220992|330932992|370552992|205095008|262760992|406217984|400527008|403528992|444126016|642387008|580854976|915582016|835161024|719980992|1004596992|348102016|360391008|647760000|612852992|505665984|423291008|769820992|896968000|506711008|616753024|707387008|1735825024|1058772992|1709443968|4124442112|5289345024|6293789184|4701287936|2783436032|775393024|266466000|810360000|1512039936|866334016|1014089984|774908992|851779008|396132992|262788000|168219008|325807008|489515008|840070016|1175489024|1237249024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|1573980|14692559|40188216|72889832|45424412|24331706|21957084|24595954|32299544|24347376|41635896|53993656|211730928|131627112|94912512|100456720|189324720|39733852|25957190|108045520|48585792|52449816|71473504|39611164|18996216|34055672|62246848|49803440|76190768|35119740|32716442|157624784|117073512|45356584|52027008|41653472|49367568|31693332|28378144|42360256|68820560|106039648|159943664|118907656|95828440|25103552|61038624|55509108|75023120|90798448|277508096|161586352|174897184|214038224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|4542577|83502000|59647000|57957000|62805000|37542000|49556000|84886000|57635000|53553000|180692000|142844992|114334000|111810000|105924000|146591008|235502000|233352000|104678000|216383008|540660992|416132992|135082000|33885000|27423000|42363000|43458000|35661000|56654000|27389000|24973000|68003000|107242000|51441000|47125000|46580000|98807000|90056000|58061000|87717000|164464992|150171008|390411008|41641000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP|14011899|140620000|465060000|86567000|83322000|139578000|134908000|101780000|162552992|293216992|81407000|78929000|71537000|43924000|107916000|140422000|245522000|141782000|113458000|288524000|505412000|164991008|92427000|98645000|83826000|63867000|183642000|147908992|217111008|151970000|158935008|404700992|588204032|163340992|184587008|188526000|408456992|406076000|556352000|553092992|480982016|112481000||||21538000|84750000|111770000|58820000|104536000|211787008|78549000|117732000|112053000|113262000|95805000|286327008|165088000|149540000|328030016|921942976|470832992|217267008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|14223200|1075640064|1626818944|781012992|797084032|1546779008|1417492992|1653712000|2998530048|1482342016|2694611968|4397237760|1234701952|282600992|545848000|218884000|327145984|208150000|61360000|97410000|152148992|148920000|150215008|180196992|209971008|54739000|126197000|79418000|79500000|106184000|142686000|542500992|479044000|200772992|180019008|84210000|161510000|141980992|102761000|363620000|279688992|352403008|144042000|253216000|137408992|166795008|179942000|134367008|188188992|125583000|345049984|384153984|469908992|128482000|128282000|260500000|309758016|190231008|129906000|167256000|484704992|477814016|340695008|271465984|318596992|112209000|223295008|568390976|272705984|192971008|473635008|689174976|397159008|351414016|176060000|381729984|633820032|826072000|907131008|717240000|463356000|113781000|292963008|521819008|348262016|200444992|309152000|608694016|207828000|42488000|83689000|43393000|53146000|55139000|47987000|100425000|158216992|168358000|55821000|100850000|66206000|49303000|67590000|38319000|110502000|88544000|134876992|100470000|92381000|73849000|79249000|40899000|49914000|45028000|113555000|122294000|135868000|245000992|136715008||||112450000|209870000|203255008|102177000|144560000|297086016|242160000|125269000|99349000|264602000|511327008|524984000|218676000|263887008|166898000|89117000|83484000|186432000|252055008|67665000|199644992|259708992|535272992|565657024|269936000|253087008|676792000|233248000|435144992|310475008|246132000|281951008|76571000|174063008|148483008|48695000|84541000|92243000|170434000|104946000|156388000|225320000||88096000|181251008|150711008|91381000|188568992|388440992|423318016|217423008|365633984|449273984|502015008|405900000|201030000|334559008|156323008|118760000|52101000|52399000|47699900|138246896|201006208|341950784|294779808|116455696|241206704|72192000|37292100|33833500|30908200|121822096|53679300|31015600|20916800|19574800|35034100|38439200|30550200|26113300|22103000|67918096|98310496|55404000|41178000|88374704|143826208|79344304|151692304|145432992|271256992||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|40687616|420120000|720280000|1039990016|834369984|464030016|434600000|529160000|730190016|931139968|1018809984|1164839936|795089984|646060032|1173440000|983040000|744729984|478340000|229950000|347990016|636790016|418400000|362160000|332420000|316369984|384680000|1343090048|430489984|354630016|222030000|349009984|586600000|598720000|223970000|153250000|139660000|261540000|302320000|323670016|318809984|182000000|150390000|286249984|324260000|230020000|233020000|343550016|235850000|486070016|258130000||||||204110000|419360000|318270016|389180000|495680000|462460000|283200000|199190000|329990016|271760000|236500000|265830000|475240000||||369420000|720360000|495480000|354840000|824929984|1414370048|1440029952|1101959936|1052860032|789420032|235440000|320390016|770649984|468550016|382209984|564710016|525940000|392729984|220730000|195700000|219100000|314580000|271240000|190560000|455729984|218420000|239390000|355340000|365190016|318180000|169610000|257820000|175220000|264940000|304540000|437150016|361350016|198490000|196920000|261380000|263890000|227340000|294460000|474260000|387590016|891699968|943369984|254970000|350820000|507460000|182690000|85960000|202080000|107190000|80390000|74550000|95640000|134540000|130350000|148950000|261520000|444220000|283830016|300760000|943240000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP|9949768|223804000|397588992|481280992|302808000|327950016|244310000|272809984|432689984|613000000|438380000|537889984|432920000|242820000|264610000|350540000|400870016|202130000|181810000|296040000|379340000|548769984|421900000|269510016|275980000|171580000|319550016|318150016|207800000|186700000|304140000|880520000|779449984|310700000|182810000|156150000|260160000|198920000|111830000|183130000|233520000|162210000|175570000|215930000|219300000|257470000|363940000|257070000|432070016|268910016|359089984|184940000|240470000|344920000|197550000|241340000|346110016|216460000|199070000|223390000|297760000|112130000|120510000|237330000|267830000|178000000|340880000|485880000|280070016|190460000|263870000|269080000|318920000|344750016|272710016|552840000|822360000|717630016|719390016|655040000|455200000|214580000|522740000|895740032|389780000|395049984|382430016|385320000|515110016|249100000|197600000|105620000|364900000|311520000|173570000|279980000|270820000|339129984|282049984|267790000|287830016|239070000|374880000|204840000|238260000|214470000|281940000|304920000|135170000|197350000|208920000|135540000|224440000|244100000|492060000|222690000|448440000|386260000|179710000|245890000|341740000|111340000|108680000|182740000|144350000|173850000|151910000|196300000|403560000|371150016|485480000|352240000|492209984|379750016|296940000|387924992|244186000|221576992|390548992|533499008|240662000|142376992|369177984|409919008|425640000|396547008|433464992|499777984|985617984|578006016|425264000|592886016|381982016|397904992|175880992|179600992|170536992|151204992|127946000|157550000|419052000|283312992|283264992|211791008|193248000|95202000|286671008|158372992|161206000|259906000|319113984|267331008|163328992|265908992|475592992|633712000|473299008|240303008|321041984|468212992|360148992|242796992|209088000|199728000|330923008|529968992|726345984|637910016|484195008|158486000|113578000|50655000|50952000|58340000|97066000|219728000|91476000|133075000|69326000|239824992|69514000|128466000|100312000|82164000|81271000|52710000|76502000|70339000|47594000|54190000||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|2783795|28754000|72746704|77668000|32664800|69479000|15440700|33041900|25620500|21808600|34040200|30007400|23046300|33437000|53084000|80405904|50124700|19097400|12070800|26192700|32947700|43541400|17351900|8755200|12857100|11583200|24795600|30626100|26164100|37430700|126729904|136287600|62562100|39146400|45692900|35431200|28581000|35202700|38010500|51379000|128666896|74467600|73637000|63505500|46215400|47928600|81621104|48612600|53125700|48335500|108164800|90096800|78955696|61367600|45297100|90674704|318643392|149920096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|41981400|558200000|1834360064|1222909952|850609984|1216080000|1556300032|596600000|995600000|520700000|987400000|1257400064|1395100032|1239800064|2200399872|1960099968|4256000000|799299968|487000000|650300032|1813200000|1896999936|1042800000|1864099968|367700000|317400000|798499968|388500000|415600000|646400000|532400000|1175299968|1904000000|1140800000|818000000|667000000|1541699968|788000000|391800000|354000000|458400000|260300000|158500000|184900000|301600000|226000000|621400000|337100000|469300000|404900000|1202200064|2029600000|1527800064|223000000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP|51411300|362026912|465173312|282539808|232480608|298917600|438110016|562220032|348540000|196990000|446009984|340350016|428569984|415400000|964680000|1121959936|2330370048|2602080000|1345090048|1226819968|1003520000|1529890048|1586499968|1564460032|1502809984|2638139904|573310016|268040000|213850000|318000000|469100000|763190016|1164880000|717590016|476560000|454720000|786480000|283060000|321540000|392329984|175670000|181380000|329470016|151150000|200410000|89570000|76410000|87270000|129330000|108490000|144270000|135340000|130490000|192540000|152310000|88830000|221940000|112150000|118260000|140800000|232110000|238260000|328360000|229180000|124420000|128920000|141950000|202880000||||79970000|278430016|261690000|293129984|377820000|723420032|386590016|450640000|427720000|572120000|629609984|258650000|||||214700000|293470016|86580000|38440000|87480000|176200000|77240000|50020000|87740000|90590000|175700000|308169984|100850000|70650000|77870000|96420000|51220000|223830000|76670000|224270000|184840000|92840000|75410000|80250000|265560000|289510016|110670000|322180000|179780000|164800000|230460000|52480000|50340000|126050000|67860000|75160000|145860000|193800000|128860000|206060000|305729984|316760000|226900000|215340000|406080000|1237430016|202460000|304020000|245590000|327876992|191216992|185128992|225948000|378600992|179659008|280080000|443908992|483252992|209826000|360934016|276447008|388675008|262012992|131302000|274390016|326168000|194184992|121428000|243927008|253582000|98215000|97444000|38793000|78006000|61120000|93494000|89865000|38198000|41175000|81012000|85544000|79139000|97464000|104878000|181530000|159420000|363681984|409913984|351223008|182460992|84591000|222187008|78273000|41101000|91675000|80308000|60427000|68190000|156794000|142708992|103390000|9850000|35806000|37583000|23147000|28105000|35571000|108219000|67523000|37553000|71112000|21275000|41926000|22723000|20428000|15411000|21739000|103585000|68793000|75260000|39568000|88151000|231715008|97167000|101900000||||||||||||||||||||||||||||||||||||||||
08365|102964|/equities/lugang-science|SHANGHAICOMP|4432600|84180000|188968000|199140000|141960992|218254000|120026000|201818000|265003008|106961000|120538000|83229000|101245000|88202000|160844992|487496000|469807008|284976000|77813000|179746000|370092992|243411008|315127008|725158976|543787008|108027000|127776000|107538000|85789000|71298000|105211000|411742016|444268000|185994000|118848000|117113000|332236992|111319000|101456000|197323008|169528992|169772992|233336992|153472992|303416000|124945000|166894000|324968992|211568992|208955008|122134000|203266000|133070000|114535000|115886000|126596000|170620992|126322000|86816000|148091008|372059008|260114000|170611008|597289984|702464000|||201347008|494697984|345968992|488703008|871011968|1124621056|684998016|378182016|687136000|865425984|315708000|398584000|413912000|334212000|180659008|216840992|224872992|152363008|256196992|253776000|138300000|177324992|280999008|244020992|||158226000|96596000|209460992|97894000|153798000|132568000|111468000|154532000|115212000|123295000|89112000|171046000|129358000|101139000|112912000|244892992|123349000|87835000|73170000|36881000|53559000|267098000|100661000|137635008|233872000|81163000|137082000|348540992|102043000|167892992|321558016|492392000|785502016|204460000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|20273100|615835008|1558876032|1207506048|811806016|677560000|1281110016|651390016|981280000|1145020032|766560000|646230016|707939968|375500000|879320000|1358160000|2168369920|895020032|985539968|877870016|1041790016|1134429952|942800000|697520000|386209984|321000000|771539968|1915170048|1372029952|1545609984|551750016|805219968|1149240064|659110016|627299968|680560000|506969984|960390016|309449984|325230016|535950016|418900000|457929984|1035379968|862920000|466760000|886929984|528620000|448860000|305340000|759900032|1468359936|1074230016|612910016|553539968|1255360000|744969984|841040000|774849984|1333360000|2477979904|766790016|906460032|1561090048|3156999936|1563049984|638780032|1185520000|2352679936|989710016|1022659968|878080000|1118400000|948600000|958510016|2603940096|2447790080|2815849984|2364709888|2631200000|1607010048|645190016|2305710080|2363780096|1521980032|795889984|772160000|853800000|558000000|198600000|150560000|216640000|353070016|410329984|271300000|315209984|246180000|319300000|510100000|656969984|449500000|279729984|477300000|355680000|359209984|512780000|667969984|560929984|356049984|485480000|1076679936|326860000|206980000|409180000|379769984|217260000|507760000|625740032|432969984|241060000|321369984|238800000|292420000|708769984|582880000|366049984|345420000|803950016|755880000|534670016|515990016|817040000|1316320000|1599949952|1275980032|1186960000|1004940032|420180000|1096790016|1268489984|364920000|293440000|523190016|1399619968|1669440000|974009984|2439920128|1684179968|3092839936|4116489984|1456889984|1593410048|1868829952|1104669952|423649984|899920000|900449984|835960000|747310016|481889984|654670016|607500032|909569984|771160000|523880000|341740000|676750016|419409984|519230016|537369984|546099968|519380000|631649984|952329984|648700032|603180032|580310016|1302530048|1534899968|1179590016|1212039936|600000000|767520000|778499968|1394620032|1117849984|6910000|894249984|1108690048|1155890048|861800000|354910016|236910000|237570000|516160000|384120000|204890000|281740000|121200000|246240000|196310000|168970000|106840000|157730000|600129984|271480000|306200000|145300000|127810000|107410000|77410000|299310016|397590016|703369984||||||||||||||||||||||||||||||||||||||
08367|100919|/equities/zhonglu|SHANGHAICOMP|3122108|22789300|88788304|54768300|59205000|73475504|131178000|211531296|85234304|37900900|63090800|99132704|106686704|21800200|57116200|50741200|95182400|180614800|90753200|42440200|27602000|32860500|53281300|38210600|64648600|29548200|60976500|28593300|30967900|45187900|47136700|73533904|190827008|37962700|36631700|67407296|50556400|35365500|26819900|37869800|27638300|20161800|25471300|25322500|35335600|20497600||||16970900|39160600|51124600|97211504|45462400|42678400|53682900|150463808|133064400|175991904|291808192|142907904|45258500|57675800|54440100|55268000|53989500|49540900|67222600|118113104|85719104|78379400|57499700|139832896|57640000|65296100|93149296|124930304|126548496|138567008|161922896|101545400|54233900|105034600|103940304|123728000|112470800|141779904|106494496|28586500|43397400|27118900|67623904|139972096|40650600|21506400|51971400|30253100|57735400|99988400|81615104|77295000|86279104|41158000|34357200|24012900|22067600|25913900|16864000|8059200|9525100|13277800|27390600|31511700|18778100|45996300|78379600|60591700|32295600|21615000|17491500|27851600|13173200|13144000|41590200|40944700|44292300|44211400|57361600|143280800|73438496|45965900|51923400|179158592|213203296|151568704|120059600|152364896|55187600|37040600|45275000|87673400|34742700|67348600|74263200|192034896|145211504|153705600|187622800|207170000|49235700|78994304|100575296|115332000|186808304|135183200|172801200|90944200|28220700|36517000|37928400|46587900|19049800|29254600|21748300|55055700|27239000|42235800|22099200|24738100|20625400|60256400|61325900|34949900|30370400|43427800|51392600|53992800|34220200|35651300|23734300|12899600|19689000|18958700|27667900|20348200|16240000|18015900|21397600|6150600|5228900|9853400|11384700|2266200|5706800|21486500|32641200|3957000|11387200|4650400|10001300|9879100|2865700|2587700|2722100|4586400|2941300|3534900|2174200|1727400|2591900|2379300|10858200|10875500|8508000||||||||||||||||||||||||||||||||||||||
08368|101179|/equities/zhonglu-b|SHANGHAICOMP|226600|2063360|5893277|2897998|3498516|3526234|6722154|9311881|3148511|3513276|7432915|2787194|5417360|1290439|3938925|4569155|14376070|8215666|13695247|4615196|2693347|3060022|2377175|2257858|1927665|1529113|2640576|2946161|1756941|2339496|2930809|6856506|21032826|5940135|4382923|10127828|8400910|2804928|1692032|3184297|3000335|3277319|2972471|4263159|5321312|4853894||||3549101|14516845|6858841|13174438|10289635|3362662|2409147|4596592|3462299|4084351|12911404|7434787|3512851|2392311|3109180|4005981|5337321|6743727|5191496|12953774|9110661|17866316|20632936|21028718|16212375|24120116|29895356|39271784|34890072|36586124|33523424|10957418|5959441|13836537|27807594|12144035|17317160|28495844|12045953|3156878|3831229|2597823|8541645|9251027|3035714|3089924|6849248|2628730|6584052|7674723|7508141|4770929|7499159|5788176|4238668|5579213|11006825|15286810|4111390|1403540|1123127|3543106|4291761|7201886|2430761|7350067|13400668|8847018|3302471|1742151|1772168|3227680|1046660|1706594|4357257|4304184|6507378|4143984|10491088|20712064|9508973|9219161|13154672|37017428|37961312|20960344|25484540|22251582|9226213|7436239|8068987|10613198|6054357|15690628|15310927|50973632|20962740|27996448|53273968|70844416|32420360|26755116|19171748|26527162|47478892|25700904|27036742|22067964|4670741|5184482|5379407|9498210|4992706|9045938|7090881|10378313|4274523|10441267|6815532|9014701|12480046|29480920|29436134|51042760|53180704|106922776|18926256|23415662|14127702|35968464|10902219|8717029|11821814|14216994|2482254|3679100|6862900|12192900|11593600|7563600|23119100|30588900|2989600|1272900|3053400|3868200|13169000|4363900|4894100|2100200|8064100|13092500|3770400|2312900|1757900|3999500|3612200|4104100|1187800|1835200|3623400|1680800|6060300|7164700|14194500||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|9978192|457160000|520289984|159919008|108296000|200395008|158304000|89528000|281540000|153514000|126382000|177079008|184552992|45561000|65069000|130932000|187832000|85209000|78615000|239311008|146690000|167103008|264912000|67771000|65661000|72980000|187824992|119602000|192868000|345619008|102359000|156270000|160650000|86956000|93222000|101531000|100806000|68159000|67317000|80715000|69604000|77259000|155831008|131604000|172938000|83008000|274460000|122733000|64959000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|30128228|1470300032|2724699904|459620000|364950016|300110016|207682000|507644992|886577984|416606016|367590016|453980992|66448000|122836000|101024000|228535008|351798016|80943000|101595000|78164000|133527000|126367000|189714000|56895000|49549000|68287000|93183000|82884000|182147008|150496000|347983008|391233984|153570000|286908992|56013000|35695000|119592000|33155000|21291000|39569000|41498000|40281000|71822000|49913000|70423000|48771000|74529000|59623000|61039000|68054000|99823000|99359000|84395000|76881000|90426000|155672000|194959008|218071008|167340992|125145000|279686016|503660992|84535000|128243000|264976000|163944000|103462000|121897000|197976000|83246000|127747000|183438000|198718000|144763008|161100000|312215008|427660000|378588992|294128000|358212000|125233000|150504992|312524992|412083008|||||13162000|101009000|73166000|146635008|129895000|146140992|83053000|107448000|122629000|200620000|248719008|246740992|213380992|221396992|370849984|424720000|515236992|304108000|412993984|376088000|482932992|414697984|299820000|383407008|437823008|578870976|284156992|271574016|291203008|152338000|92328000|206916992|495529984|237976992|225706000|512216992|298403008|215288992|308475008|365220992|351720000|301043008|248268992|187140992|696036992|365563008|361247008|278831008|179472992|206812000|235847008|702230016|498809984|350599008|368334016|426192992|593761984|215968000|301508992|388327008|627862976|327881984|531124000|681505984|340804992|259346000|70169000|131821000|154931008|82761000|68898000|72477000|226986000|98755000|249820992|201954000|234326000|102557000|156376000|87371000|62661000|74096000|186226000|209220992|109274000|264387008|308779008|277847008|265726000|158888992|186755008|120984000|107675000|35253000|79918000|49616000|64065000|135566000|122906000|31019000|7643000|35482000|25282000|29413000|25663000|11988000|40533000|56662000|31099000|25839000|13510000|16429000|24774000|14550000|33687000|26104000|32652000|55411000|124828000|4939000|10020000|6670000|8122000|37931000|58774000|||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP|29198800|823800000|663340032|1102680064|816460032|299540000|483400000|325049984|694790016|753920000|1370550016|2575549952|442809984|370080000|1079340032|2725649920|1353570048|544520000|1075869952|2575320064|2039090048|1024969984|1049880000|415880000|261010000|247580000|485940000|1022200000|798540032|2256140032|2359699968|628860032|643910016|499809984|451480000|177200000|289840000|158050000|179370000|286320000|718070016|608339968|259030000|515120000|912540032|819820032|166300000|172620000|186670000|418329984|201850000|168670000|133020000|167410000|399710016|465540000|299289984|189180000|192170000|447540000|428920000|236780000|205820000|196640000|336329984|430910016|485620000|460780000|386470016|321820000|338249984|852440000|602720000|634960000|479089984|659640000|483200000|693539968|704529984|654110016|456689984|368740000|571240000|821689984|979129984|362950016|||380180000|101900000|158420000|139790000|342489984|303600000|205860000|443049984|1018270016|423780000|633009984|455750016|500230016|377360000|571409984|238990000|236270000|181250000|298609984|188040000|50580000|54160000|71680000|148870000|224700000|90530000|211330000|71040000|163840000|144450000|57210000|117260000|299310016|227770000||||||||||||||||||273169984|118030000|66600000|133370000|147570000|232440000|136060000|199530000|147930000|255240000|253990000|242800000|213540000|190830000|295840000|74220000|156570000|40820000|77350000|50010000|42620000|90530000|65380000|159980000|107160000|132540000|161980000|481360000|249290000|68310000|||184900000|120750000|229250000|254620000|333480000|350380000|125230000|95400000|87810000|79390000|90900000|128360000|88830000|57513000|53523000|78028000|100523000|44381000|38420000|20041000|14783000|22436000|36920000|74953000|79651000|39181000|25044000|13651000|41279000|52448000|38591000|48446000|44075000||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|67823200|354040000|1498189952|1799379968|2102520064|1094400000|581070016|347190016|465960000|330000000|970000000|1870000000|950000000|400000000|830000000|1320000000|4020000000|2590000128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|2774896|27537200|66199100|189469904|85320896|65209000|30819000|34643000|65517000|37131000|52753000|123112000|68560000|36563000|58103000|126246000|280366016|236154000|184988992|445335008|754350016|116874000|62292000|63263000|55511000|45122000|112761000|65972000|54400000|175972000|73182000|159427008|180034000|94085000|151278000|116937000|145662000|103889000|212826000|214058000|104738000|76960000|122861000|159307008|287233984|167086000|239608992|221892992|316158016|197992992|198262000|62886000|62301000|51318000|||48113000|100781000|140516000|49441000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP|51671180|1199480064|1438829952|1587270016|1275520000|852249984|927670016|743219968|1101539968|1299379968|1679760000|1983289984|2011810048|705840000|908659968|1440269952|2148620032|645180032|578510016|586249984|824409984|1084739968|841480000|970339968|609430016|522660000|369990016|296200000|331270016|416670016|486150016|904520000|941040000|681049984|464830016|421249984|446790016|385190016|315460000|661830016|707440000|645529984|846780032|900489984|1688920064|1146669952|2022470016|1430179968|1591980032|690620032|822700032|1279040000|1420029952|560870016|431520000|648190016|619289984|1006739968|707699968|584460032|1381190016|623489984|759510016|2503770112|877100032|1035800000|563539968|1087110016|626819968|402360000|599080000|975459968|2055869952|1863830016|3438990080|2374680064|1393149952|1758089984|1106860032|697180032|532980000|296660000|256620000|600969984|305009984|295249984|305240000|266280000|161780000|188020000|71010000|120590000|262620000|228170000|146740000|235710000|221420000|439769984|171170000|225680000|211450000|129200000|517340000|170720000|289929984|319729984|273320000|620190016|116640000|117320000|186410000|211670000|187390000|271040000|403380000|229960000|660169984|669409984|211490000|552689984|930449984|455489984|422440000|1438169984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP|75615792|68861000|107339000|79676000|160740992|131115000|88743000|125971000|67034000|54170000|73623000|115753000|57705000|44960000|96603000|173896000|270561984|165300992|110192000|178787008|167540000|425900000|106142000|74474000|83072000|68388000|70031000|80224000|74831000|57198000|67424000|193324000|240400992|71989000|50880000|78168000|58637000|38057000|30908000|44373000|51195000|88098000|149346000|159303008|113344000|56563000|87167000|50772000|113933000|137340992|61122000|70317000|89930000|63995000|69255000|120515000|166764000|77309000|81902000|65499000|77992000|65584000|75437000|143184992|140000992|154708992|156398000|117805000|117996000|60720000|103393000|184562000|187471008|188976000|220047008|491375008|466454016|417174016|278120000|200880992|252248992|58807000|118682000|136303008|103630000|117495000|188534000|105710000|85093000|41050000|43624000|53668000|70665000|136367008|92607000|69812000|53722000|90989000|146448000|165872992|113700000|64878000|138620000|84886000|181474000|101022000|91300000|60282000|64970000|78136000|73349000|128738000|112992000|111939000|77008000|37939000|83718000|57631000|25823000|66858000|77394000|38842000|35020000|114247000|125957000|66994000|40063000|81296000|164532992|69616000|59001000|126667000|383560992|130958000|108302000|318379008|100923000|81603000|48256000|116179000|46308000|37183000|95695000|120576000|69445000|100347000|127608000|254307008|169906000|102725000|68848000|137728000|97843000|113844000|19945000|40610000|23156000|11485000|20765000|14336000|26596000|26164000|106474000|58993000|28718000|21993000|63114000|42578000|27768000|42103000|77216000|72501000|44463000|62897000|94350000|67066000|43906000|34046000|71698000|68705000|49297000|46305000|59027000|55519000|74086000|68843000|134996000|127070000|55496000|31826000|38798000|23469000|19140000|20937000|35461000|50161000|13674000|37993000|11170000|28808000|61505000|11480000|6585000|8518000|15366000|28535000|29715000|15071000|17973000|32173000|25100000|95508000|168275008|||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|14950700|292353984|683875008|843862016|375204992|79973000|125201000|80468000|185904000|171856000|126776000|221299008|304807008|69011000|112766000|238560992|514630016|84069000|76857000|57762000|101222000|78035000|35729000|31426000|18645000|24720000|54978000|29063000|72336000|84103000|67080000|95937000|111996000|49666000|37613000|21034000|49826000|31151000|13988000|21381000|26624000|18430000|21802000|59054000|40817000|25568000|64118000|42472000|64003000|32870000|158382000|256274000|135382000|51849000|64374000|65752000|178908992|128722000|104031000|83735000|194268000|124102000|79199000|99744000|286009984|169646000|87194000|195999008|156032992|98133000|132037000|322723008|373508000|309438016|287763008|598886016|390659008|498599008|425255008|346791008|340200992|159936000|118425000|188076000|89096000|99582000|92832000|156458000|309630016|281320000|83008000|65253000|168088000|42770000|34447000|30142000|37157000|37371000|53513000|61786000|47802000|50139000|74439000|56021000|103118000|88429000|128067000|92366000|91948000|57201000|83251000|122500000|74973000|155423008|269364992|86603000|167623008|219786000|111228000|106915000|177794000|111140000|126750000|99965000|178964992|167928000|251687008|547257024|524684000|114871000|137760992|366536000|704704000|319767008|246032992|139943008|87544000|53659000|79988000|146332000|121130000|53705000|203680000|284520000|259872000|133745000|188048000|185948992|373697984|393820992|342241984|179118000|242948000|313628000|88741000|151282000|93567000|40202000|54623000|60053000|149759008|156779008|195071008|192920000|109818000|91674000|17823000|82177000|67358000|92563000|167112000|311208992|176582000|230056000|203128992|248950000|232456000|124576000|268014000|186579008|215344992|129723000|110619000|128638000|163446000|241608000|414472000|558896000|215203008|113766000|151808992|53604000|77647000|12889000|58338000|98915000|48391000|41509000|22518000|42996000|66063000|39415000|26596000|51087000|84958000|115058000|396958016|144559008||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP|10159385|173684992|499337984|474620000|289262016|244687008|231684000|329692992|231684992|209852992|335131008|298399008|253448992|53784000|101551000|245424992|297896000|141140000|81730000|167560000|390764000|449092000|170162000|201834000|116253000|194654000|255759008|263994000|328792000|205830000|173190000|452681984|226568992|196036992|67512000|67383000|85515000|67042000|69952000|179348000|200454000|60121000|68828000|77497000|75567000|52946000|77481000|62838000|157228992|159715008|110491000|145540000|161756000|124243000|119827000|187659008|158320000|79647000|73682000|70643000|133987000|82424000|108936000|155516000|271635008|395431008|150862000|208908992|276876992|199994000|245086000|259947008|511383008|416152000|348596000|458480000|742025024|832656000|660908032|731073984|472657984|157731008|561187008|||272790016|276326016|240856992|319843008|98687000|60406000|110298000|91962000|117426000|125114000|178972992||||160790000|282948992|129299000|261444992|76570000|161924992|131365000|200226000|203104000|183638000|90616000|142616992|92122000|107077000|128245000|300007008|261538000|262400992|272964992|171974000|170996000|317182016|476188992|283120992|256192992|252543008|121490000|125987000|201048000|167482000|133997000|200412992|156688000|166640000|127881000|92107000|148655008|160952992|95123000|176844992|180507008|145220992|88731000|176944992|278388000|349641984|164238000|168392000|162170000|311896992|269539008|145919008|193772992|246684992|307008000|98676000|213434000|295536000|162726000|57510000|112020000|174272992|123704000|166406000|228615008|97629000|89753000|177808000|142632000|106287000|265206000|494360000|249216992|231426000|254187008|341915008|347324992|268392000|147512000|280684000|204150000|153904992|157524000|230156992|125703504|224024992|281276288|309434208|290662912|125177400|84057104|182893296|177513904|238384400|155163200|178041504|206190704|66134000|93602800|66412200|104858600|132431296|82238600|45931500|57268100|164703808|57232300|159451104|74947296|159528496|211001200|356607488|116971200|115674600|143292608||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP|136932992|5218899968|8285700096|9300599808|8025299968|6126099968|6421199872|6898500096|9633099776|7230400000|6539400192|6461000192|6772800000|2767200000|5755599872|8240999936|9742300160|3830700032|2963300096|5428499968|5937800192|5585600000|4662000128|4782000128|2986700032|1354300032|2508900096|4518300160|3716000000|5993500160|2068999936|4150700032|4368300032|3419800064|2453900032|1856099968|2470700032|2695500032|1768199936|1893299968|2700100096|3120999936|2468900096|3561799936|6504900096|6884499968|11266400256|4766400000|3072999936|2847200000|5554299904|4849299968|3049299968|1375900032|1228099968|2564000000|1989799936|2288499968|1833100032|2943000064|6903300096|1369500032|1400099968|2745100032|6300899840|3774099968|1217299968|2192800000|4696300032|2812300032|2239300096|2488699904|4080999936|3574200064|3220499968|8640300032|11017799680|14474900480|1040499968|8762699776|9864699904|2238000128|9114800128|11330100224|5461199872|3764400128|3089700096|1962599936|1852099968|689200000|635800000|630899968|1019699968|1379399936|611800000|800099968|654700032|850899968|1262800000|1770899968|1236600064|794800000|970200000|846800000|1322899968|1076499968|1475200000|1255100032|656200000|839699968|2204800000|1027100032|611400000|898400000|1079600000|1045400000|1568300032|2084099968|1477400064|900800000|1648700032|1336300032|1490099968|3530700032|3910400000|1240800000|1151100032|3149199872|3576600064|2842599936|2076999936|3568900096|7731800064|9163904000|2966447104|2894853120|2983079936|887785024|2047267968|2592364032|1804481024|1231778048|2299642880|4712606208|6568733184|3169524992|6192583168|5461568000|13489869824|10337931264|7793607168|4080724992|5061536768|4598650880|1121058944|2772973056|2366671104|875673984|1368856064|1260937984|2147260032|1722392064|3539746048|2371929088||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|284700|6142269|11730361|10710740|15544143|18818456|33920624|41708388|32897900|24624224|29456008|14611603|27757208|16556460|27256888|63581036|34265572|19957640|43258936|38512316|19738896|11952922|9118024|11770541|9287440|16631984|18632950|18039728|28694656|17564696|31065580|44775552|25620490|29763284|43221348|25917480|29657536|22867528|15799987|25589732|51261168|53327612|47403152|50378304|124706632|49926436||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|6441589|35431880|52038328|54087412|45866624|59528588|58978096|51114256|65430168|70033320|52602912|61093812|103253888|59076632|78562784|82631504|80037424|94721176|69484032|100089776|152513056|58993808|54538168|39978576|39911184|46655988|47903416|58209756|40805088|57331492|55068612|54627168|70969648|57651520|74459624|35154700|53693740|70683736|80910648|58201784|39667856|55715084|63898284|57778656|53782740|82547120|87067224|89401600|54013028|52063612|63130912|53546516|53612000|197841328|33269738|43663472|74745824|38060312|34158480|31887036|48639256|38216456|53261860|59497320|43522472|51726300|103216280|45565640|52412772|42612004|37684964|49511844|22356194|21403716|27096324|29575330|27843226|23784408|16878348|24796560|33340432|26589902|22543024|21191208|21931650|32032112|23927204|21333444|19389610|23232120|16627684|25099082|36902064|25947866|26128360|25632170|32726400|36201424|23781440|32498492|33396604|33190796|38428000|38378244|31661876|23835030|28383024|31887272|19825802|25968568|19188020|19317392|33605468|57766600|37830360|23099958|30409320|48123192|27626800|17254272|26132140|28664632|35321816|38888528|18039808|24709652|23267134|25099368|35495164|26372592|15799241|15809690|26149636|30607052|29432840|35733952|39418776|30049940|36199380|25992292|32574804|28542404|28373888|30009478|41471472|48151936|39903508|37719248|45977244|46982260|45602424|41510048|70091384|45035032|46863224|38163784|32426664|62322072|55651712|50758696|63261064|50448912|46677048|40240384|45465096|31333912|27752150|24687056|36150044|27418972|21733308|38913572|29076524|46472036|21392284|23293744|29696120|20415294|23681408|15468009|27001694|25511890|34691240|38656164|22523572|38026696|24822218|23676552|26869876|23290824|25192632|29587228|24438992|23838400|28652180|33976256|40587284|25336768|25794152|22650820|26629608|30451268|32688202|20891008|35847264|30706704|51340816|26877088|26794024|29036198|26899752|18461620|25451196|22230702|30089052|20533456|49901252|37031440|49233264|20492380|33174000|43298080|41780828|41464976|43896804|35823144|35940088|31739498|42135752|30484900|42268500|38469524|44789164|29254040|26021656|41849024|33883384|35923744|48278824|37077692|33883544|31803438|19238612|16834680|17436144|34133712|29896180|27536554|25220472|21327682|28155812|18178668
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08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|142507|4640800|7747100|23059800|15628900|22960800|14114000|8728600|19710700|109529296|51721400|127134304|97825600|44907100|54932900|47563400|36179300|15438000|6068600|16863000|6499500|3974300|8914900|18697000|34167500|2225300|448100|106100|475300|675500|356600|337200|781100|1389500|959600|714000|365000|531500|387500|540000|825700|207700|1254100|662600|524700|449700|213600|590100|299800|194500|200500|760000|910400|233300|1219700|2064400|8598500|6567200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|170590|5294172|5323622|8786468|4371757|8052193|7298990|6320417|12630233|8697364|14674008|15277037|13302232|10933643|17563056|12569367|16622956|16678127|12123775|20478140|14900905|5337964|4274455|5154949|2913157|4330554|6126642|6062104|6530517|4666541|6286457|5946058|2828378|5054783|7359700|2232052|6130456|3218595|3968910|1849000|3047918|1024106|2114481|10563074|2724569|3732885|4095360|6724829|2415505|3074868|4604375|1861133|3654375|1852161|1990640|4359161|4290971|9957016|8700690|7324758|8777737|4136142|2538122|3814554|6084296|7127218|5931841|12087203|7892219|6561907|11703497|4198750|5877121|5163150|4474648|7699115|6065528|5396885|8318582|15863738|10986360|10220968|7215883|7642260|3881696|6530851|5923381|6196104|7511072|5296139|10643508|14688649|13851939|6701865|9273875|8370539|15087235|11060751|9135725|12266891|12722309|4835612|5310160|6754195|5915241|7799417|4196351|3824197|2741842|2210883|3662006|3781785|8269682|10958721|8681811|9566172|9705301|16569814|7743501|7023969|4151796|6093115|4019778|6839755|10348278|14282970|16166400|17050416|10274189|7772974|11498811|7879441|1321898|1759847|1253425|905652|2589940|2942262|4692734|3678558|4664170|3578883|1665588|1766595|2245600|2076778|664925|890406|1996010|1519195|2543705|3293240|4683847|5444306|9762738|5752011|11557171|5337566|4513490|1695873|3172202|3387675|4113733|3667920|5067541|4042572|5404431|3514636|2808293|2803802|3917479|3364238|3502227|2116077|7652555|9725978|23966006|13231856|7333121|10401973|17555830|10125915|23249830|19536636|25040336|36381444|37387228|32709836|18218168|40989296|54522560|60959272|27692492|18167024|10403493|12892117|7321794|17457334|8973700|11258156|7069889|2199239|853555|2075412|4027690|1190182|907156|902350|1574358|1096039|3690312|2496002|1420431|2740412|2581606|2403515|1181461|1107130|6480139|3413323|1642156|5301551|7020073|11729490|5028850|4192809|9436370|1894367|1670083|4346926|4401687|5012291|5464892|3925774|17457046|33098868|20957012|1716173|4968315|5122059|6268805|3480341|15089613|20210594|11815196|3697363|14945566|18539730|3754617|1965679|2389187|1429195
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|177712|16136200|12253600|9567300|17846100|12923400|4870000|7553500|8361400|5697800|5424500|9551700|6462300|6057700|8818900|6522300|6391100|9790000|11017600|7360300|16456800|6154000|6576700|7056700|5294000|8775400|11698800|10469100|6404800|13277300|15409100|8462000|4215600|5324700|5774600|5255700|4754000|10985200|3079000|1618000|4957400|4387000|4425200|6005100|11031600|5539100|11341800|4928800|5363400|6290200|3667600|4472800|4974500|9501300|9328900|7826400|6442400|9155500|11671600|11173000|21453200|12644400|8172100|13619200|5412000|9871200|14618700|16990100|22093200|19754300|35888700|20441300|9900300|15422900|11879400|21893900|14320400|14144100|20525900|40534400|28372300|32453000|35634100|33738700|11200700|17347800|26105100|19110100|28106000|26327600|27149000|30520200|18283800|17292600|18933300|15695500|29448900|17112700|16720300|18281300|22300900|22509300|12302100|11428500|11612200|13935000|15600300|8964400|7727800|10056900|8015200|8766300|14706700|25045800|19573900|46334300|57568200|62790700|47818600|63056000|16851100|36793100|21207300|24812400|28174900|51899700|56371100|61538000|56156500|40460400|69150400|46806100|35036500|95754096|21675800|43873000|22933988|59993360|86859184|46258388|44078456|17899114|19129524|23424358|19712966|66756080|19776628|25293914|87616640|86548496|77524864|85147056|55456144|67906480|100665464|76127016|143577968|68574992|19467668|31062850|60915968|62521784|35170428|76477760|119237128|70826512|81075184|36136764|35767056|58084952|136897792|49768548|92759160|42990252|144580288|135374240|390575424|344759360|359106208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL|122781|8279696|5277736|17140402|6848154|11310579|6910167|11741929|27339192|30829078|25191240|48393280|24321318|25672376|57739152|14572647|25601536|21802798|5427462|16293850|20353320|5467724|15808314|12726169|4099947|8922140|5933631|4158524|27855448|5455252|9283809|3248689|4147399|5841836|3234776|6236323|2896098|3340407|3987388|1947562|7386403|4376562|4722867|5877931|2185932|4707568|3607506|5058687|9716791|8568221|7720472|11245699|9569726|9851828|14893829|14005229|15059200|39949116|47843320|24434332|33453076|24046960|9735170|21008128|14228098|23996840|66314528|44247496|44346524|16425412|8892976|19320184|17209076|13854551|13159752|15817158|7411976|17952800|46967576|24630440|12722457|10573649|15293589|16439539|18440036|21686052|41046296|4857627|9060674|11075819|16260144|18406508|6913443|9559674|13078557|18165164|8293312|6150884|8752976|6696550|6379592|11580552|21598406|15729353|12628607|15875784|6961318|15902996|12290516|13075803|31913852|42130588|11991463|11931015|23626052|20598968|14159627|23996148|18082940|7023256|11765777|15932000|9083731|4385137|5044560|5399035|16659211|9536200|2988133|2239222|2366991|2579634|1435330|2943859|5104462|7807764|6133000|11723000|8754000|9150000|1956000|5135000|4649000|5015000|11519000|13181000|3732000|4952000|5880000|10836000|20281000|18654000|13524000|13679000|10966000|5394000|3516000|3330000|2544000|6152000|14068000|9504000|6569000|8243000|10407000|48596000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL|178642|2863271|3792304|5235144|6807729|26120174|13373735|7728451|15445357|26980964|19398228|27721932|23628770|30103530|43432664|15642250|19446244|24414506|9375780|24866086|22812136|4537778|11319420|10527957|4512236|9248706|8011010|1916396|3663410|7486492|10342560|2719052|1893388|902839|1986254|6078670|2336118|4590129|7162146|763694|1022786|2077681|5228504|7535369|3314970|1421641|2025628|1299330|2556160|3928580|2294213|5589624|4718529|1186799|5322777|8692693|7231746|12288836|20294480|16926648|13334386|11311380|3505491|5018672|4976005|6558294|21038848|14213845|25346732|16085054|21875416|8077041|4992635|6324592|5147803|14790456|8613392|9621633|5906663|9888035|9783584|26446254|6105366|3588661|5377617|6775589|12663581|13704503|6976101|24533468|21499240|23559772|21199624|33097952|9369839|19242096|7682806|6377755|15724160|8860255|9875458|39866676|19331192|27649000|62461240|25985100|18884068|40651024|54521840|20705578|38941256|41610992|44388864|41988944|23078464|38640784|30969216|70894112|45807000|46891208|42596352|103709696|75925440|23076752|17471892|19611544|38128432|30662486|23410808|13042719|16544524|8040793|7072626|5996798|13051903|20446254|22942800|21119400|37357300|11332800|15625900|29398000|34428200|83566704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|203612|11187600|25770000|46342000|29713000|20838600|15759500|13561900|12702600|15424100|9419300|13373200|18750400|22123000|41707700|14548500|17125700|18120500|11890300|8399200|6572300|8238000|8921300|4642200|2621500|4076100|2831300|2550000|4615400|2977300|6929700|12988100|20140100|6257700|7401200|8407700|8659200|11016100|7867400|6886500|11857400|9077100|21665500|24152600|22457700|12746800|10339600|9602900|8973500|4157800|6538200|16962700|9571400|13977600|15170700|12657000|12142900|8648100|11483600|6815600|12762500|12467700|4997200|3737000|11088500|16495100|27272200|44628700|146527008|254539600|144400496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL|69771|2656874|6861527|2351941|7029578|16283523|4195139|4628235|8739091|38996368|33139508|32850182|7833573|6577526|5902117|6012842|4230947|3583998|2656607|1993144|2924619|3686844|3082823|3961190|20572482|454228|103626|258224|351971|115335|169462|74734|286219|197389|393358|642030|146820|252426|150593|183387|109449|196235|383016|1138997|431618|382443|176632|133129|133759|657919|691211|443132|1293169|1275941||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|360703|12625067|22313644|4064507|3305939|15330640|8724972|7638514|19650720|42028252|29354332|35587548|71417872|26657304|70081448|41736268|33229060|19645132|7626396|9766332|6886813|8065786|11739411|12232099|6964860|4231097|6401282|2630480|3860327|7015232|4018766|4142899|11084316|7677322|7401370|24613424|23014716|13681119|1773241|3365760|2970318|1448248|4855452|7372536|3123835|6690095|3061585|8660525|7787002|6278151|11552518|32979294|29619704|31520058|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||440658|12554344|11595664|15433508|16186795|8797090|10699541|19861868|44222608|13368138|11894789|13402906|21875718|38615860|26772016|38101668|38580268|26109516|64206572|35222016|14789120|7628379|15561627|52346416|30155794|30725424|38720096|11451222|8594475|9025976|7023200|11933800|13345600|6075900|9563800|23265600|10335800|10586000|8538600|21035400|12359500|56629400|45184300|11248000|9786700|17412200|36406900|76666496|55675900|35399900|28746800|36136600|23392200|9193900|4834833|3272898|7274225|10904590|5165291|12724377|17843508|17157094|24949358|25575386|15602209|26508646|21931160|69844016|55642832|69630552|47820304|118251872|124700264|139048640|121808840|95604104|166632368|48573308|21255510|45525380|131763768|57567236|89454064|71940184|53904444|19871118|73994400|70705856|52657992|102229496|23012414|60488280|112441336|21370372|0||1688984|11887741|10297186|3140882|25011558|7293397|20361206|55647808|53351308|34508668|25576368|49872916|56319032|51431124|15422304|37297180|11151385|22193704|2533307|13533135|65716692|42870828|10767046|55171924|16273140|9545719|5805284|7821526|2969564|11814442|5430761|60612820|12558717|87780280|1043318|28436492|18616190|3164252|1253072|875846|578552|1235774|3590408|31747490|3541559|484877|1119314|5870753|1100261|540329|93113|495110|97478
08424|11630|/equities/trade-union|TADAWULALL|90000|2399100|3118500|6231300|5291600|16539200|6421300|9848100|22159700|10245100|12668100|11371800|36621200|19106200|23132400|13056700|16753700|19252100|4721100|10047800|6966700|4239200|5445200|5419400|2711900|2634400|2608400|3956800|2759300|3202800|3485400|4659900|7664800|11539400|7887900|13160300|12641400|7795600|5738600|13033400|6542400|4291300|15082000|11069300|5424600|11885900|7837600|6038400|9525400|14999900|10216700|13795300|7493600|2541500|9924400|8439900|13200600|27498900|69486496|49420200|37346800|33459200|7595500|11579300|13286200|12899500|37317200|41773100|42792900|49544800|34718400|20778200|13841700|16912700|32542700|38004800|9141100|8602300|20773200|20660200|19634500|36375600|41363700|46118900|24118800|38760400|41273000|29990900|10744400|26959700|49715000|42762300|47580800|8433700|6585600|10939200|14698200|7577200|26377100|7209600|11878000|18232000|24195700|40025800|18569500|23750500|13757200|41491000|42905200|21121000|18446600|26579700|29849700|22396600|24386400|37971100|42315700|65392200|43021600|11854400|18198700|22851500|11933900|10438300|16562700|15994400|34714000|48368900|14260500|10299700|21838500|7310300|10522000|7106500|23108600|31382300|11278282|29862494|22055760|12527098|8872628|25562048|20679004|13943027|35815928|65241624|12861266|10151610|18538118|26489396|68562360|76153400|36791088|44469332|38978876|9970585|14657618|14787605|6671604|10266900|26821646|27031906|19550848|17215214|31121060|99755256||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|329614|5509909|13337435|15436327|10789590|74251728|35109312|47107888|87999824|130550712|34339952|46701616|49987592|48035180|110682960|81368232|44775792|75618312|18981732|16356759|14528490|26173864|20866772|13913128|5814743|3910729|4373817|6393898|10926492|24431438|3304405|9159252|9441641|28993828|14343479|13618532|11154319|3117265|1358252|2555062|2902741|3727454|4172170|13827261|13073717|12001776|6721675|20999972|9394280|4042542|4607652|9316278|7449195|2756841|16865248|7831866|11973559|21060298|27799188|47944776|44885144|10856531|5295348|11085450|10383751|14527184|30249868|35718852|36139636|27322634|18799556|30512528|28007748|12704190|10474018|16078532|14903546|16760902|20268828|37020068|34246552|69650672|18851960|26636248|15047306|14497230|34949332|60096312|7525297|27013702|78351072|71924088|29285416|27202192|22379848|39616324|35771864|12520527|20308852|21625038|25314776|21785876|19645444|29369630|28703472|24171096|42034312|52087120|35816760|44282560|49592176|34333500|32969080|86484384|19831108|39670804|25234276|27310452|42386512|100153360|51823128|82043000|21278028|9977922|18494044|39944744|117589536|54039316|65648488|28831904|25434488|19604132|12422503|9446473|10065892|17913100|7923000|8273000|9618000|10229000|9938000|5431000|7054000|8259000|19777000|22184000|7837000|14001000|54102000|38420000|71249000|67804000|32459000|75089000|50723000|28498000|26017000|12503000|6363000|6511000|10093000|10407000|20547000|15567000|8902000|20423000|32655000|45133000|51963000|23909000|75056000|61391000|60027000|49281000|86085000|118495000|149344992|88376000|82561000|62412000|103077000|53530000|181560992|184336992|136292992|230788000|140979008|97854000|43464000|211630000|201823008|341537984|233063008|209915008|348860000|303488992|385424992|493484000|319209984|175836992|80233000|124430000|27669000|192288992|66964000|457456992|504336992|447296000|170042000|79263000|180208000|163964992|43268000|61965000|274548992|72869000|96747000|36667000|101497000|237976000|87398000|42446000|92682000|59824000|47980000|17097000|33380000|6823000|10518000|30760000|73332000|75180000|16135000|2608000|15613000|42249000|6350000|265000|514000|173340|899690|2709310|3491250|1696070|1616010|2082000|889340|5006070|702780|2073150|103410|229160
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|104736|7364500|7860900|9899300|5029700|15361500|8605800|29407900|22523700|7911200|12370800|12793400|17723500|20170300|33108100|21140800|15287500|19261500|18041700|19350100|19610800|19594700|30647300|18193100|6918700|6995700|6189800|8635500|12626100|6750100|5439700|2476400|4127500|2276500|5126000|21772400|29670300|5769100|1747400|2460500|2932300|4662000|5335400|9449600|7345700|11488400|5620900|4368100|4748100|5208800|4535700|9650400|6050400|5653600|4644500|8306700|9493400|4662300|4390400|10005300|6150600|4209300|5173000|4095900|1313400|2784900|5883900|9968000|9196700|7200300|5370200|2697900|1625800|2878100|4502600|4450000|2820600|9158100|9963000|15195900|13187800|29411500|16520000|16813400|15853600|34113200|54669800|221595600|5246200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL|294928|14765000|16083300|34412300|18325500|46534440|23931316|22659066|96221744|33453076|56000704|107717984|93449888|47105408|48728572|27964818|12407557|24924332|11166546|44001192|21385240|8133153|16959050|7062249|3686721|15883122|7948350|1537495|4640617|3956392|3368268|3865257|8262937|4044768|6955098|5977903|7317787|12962555|4926008|7123314|5099385|3178027|12701403|28630716|28687548|12796891|5311372|5992202|5210253|2784597|4854864|3302137|7208310|2569109|7844685|6178553|11096086|5922576|5773466|12657783|30252508|22272776|5190074|13010692|6132090|12532424|13407182|9554652|6464416|2217453|6825201|3125254|2571085|2319786|1824239|2476398|1530065|3192776|5273424|9090678|10647217|15275901|15326915|21117336|8191634|10942869|14436789|41945088|87755240|204607||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL|80897|1639820|3423570|2754880|7811230|10596340|2553980|1943510|6795690|29368710|20789720|12206600|19537630|9248270|13112220|8023140|8811010|5894150|3710960|13167910|13731920|4441590|8786220|14040080|14636300|329670|148970|26790|387010|85590|222330|5580|35720|85470|78120|95050|158260|39620|86430|305440|3470|23130|25180|273930|263540|666980|340130|1139520|701100|296930|112290|220900|3408710|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL|30792|4588684|2741347|9087614|8135377|15463270|29775112|11548441|23243864|7744844|10591106|20434926|23473678|51780424|23019036|3054192|3439619|2475869|1540132|4225817|9566001|2478766|3363732|3536323|1177419|1324718|1563553|1375052|2938254|1944669|1664555|4281831|12408217|1608301|1397016|11763328|2052722|2223553|1646328|2765054|4120457|1655456|3645326|4713631|4748442|4501172|6585024|10941902|15316739|34606536|19746410|46212452||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL|476952|7816492|13374893|24753566|35314036|71002304|118694456|36711560|25096130|6981035|7723713|17420094|22856416|41965712|16615712|1851310|2142105|1346146|536237|1105495|2764227|2879586|9801909|7510907|1748897|3437540|1324148|2087167|7566278|2407588|2394392|8925945|17997948|2559045|9789002|7900682|5361832|1162565|595542|1080631|3451766|1253992|1537472|2109390|1591929|2941010|4229449|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL|132143|2284560|2854180|4934000|12933000|8158320|2109500|4486600|7224200|22876900|12201500|7784400|15291800|12776800|6353500|7026700|13385300|10302900|6120500|12668000|9919400|9704600|7057300|6241000|4249100|4370900|5944600|6200600|15206700|10493800|12975800|11226800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|82215|2038519|4375277|4528967|14013024|6248577|1813064|1941283|5214118|19844880|34051100|21231004|22155572|13889169|17808958|18931796|12658681|2584975|2588635|6822451|4742495|2726438|1988447|1410303|3603985|509550|60761|93292|897053|141712|47790|164522|62902|509819|27342|14556|19294|86340|19131|100258|3913|20060|47844|96865|42571|85669|75710|423080|72024|53761|35490|298891|178882|62311|65516|101206|1114158|2036236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|3497270|65397000|49035000|64785000|40810000|73003000|60014000|95394000|100874000|109030000|58860000|59860000|93520000|76738000|91026000|95367000|80293000|146238000|121187000|149715008|275168000|103043000|84219000|129915000|127188000|147271008|163495008|178600000|111595000|144316000|235799008|133955000|99499000|77908000|101200000|61182000|57147000|176511008|59709000|49523000|71100000|63644000|103031000|107621000|175240992|107658000|102381000|87692000|139044992|195064000|73977000|87253000|103425000|109332000|73982000|56639000|70945000|53519000|71152000|76715000|105458000|76463000|47013000|57918000|37191000|55907000|60053000|74800000|59220000|82953000|111517000|119366000|99834000|78904000|80813000|92176000|66787000|103074000|109527000|114412000|97921000|118469000|148251008|268827008|105162000|95255000|131973000|124573000|90715000|111079000|111604000|103160000|117813000|89017000|106724000|100287000|67173000|60831000|46874000|44043000|54559000|76501000|64491000|57988000|62238000|53210000|86027000|74543000|48710000|47907000|34713000|21424000|45036000|39494000|41972000|57886000|84901000|58029000|43229000|30612000|20992000|37719000|21723000|25426000|24102000|27422000|34592000|57451000|82666000|45954000|68208000|61982000|37914000|36797000|21601000|20637000|28339000|35939416|62632048|50329384|61774948|36033692|54397068|42825972|40927480|70307000|64526216|62741204|57703312|82587408|70771368|94992112|73642704|50312364|66280664|56715808|88713192|104649904|56579396|45263536|53292760|53581152|51427516|99030368|78981264|88688952|166517808|133359976|111844536|56016148|37112788|63799452|41219164|37275872|59179284|66982444|155668272|193695072|95548344|123935648|145398080|122364040|86434584|111590640|126482704|183500400|151837024|202057488|179314192|52875748|66454796|41576696|58691744|27171540|21933904|29478010|42317560|43965168|82034896|193495392|220678960|45633252|13130881|62830132|33538592|44315028|31565092|24483930|32165036|16372879|111816048|83627504|103293888|53283248|94623888|97119336|23035820|60492408|157532304|86226952|58960520|127468312|115878096|122140264|59527576|16535713|47267360|38037812|9626994|47958804|40414532|34028312|18086322|21114876|1113607680|45073084|34384784|10141994|19663210|11584660|12450771|15019213|52733468|33761760|30479204|19777156|54064580|85090784|30474982|57289856|55064356|72946400
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|362104|5059695|10352285|18114994|12431192|9881527|9993824|8162393|10579205|7193178|3683421|4104855|3602268|12227932|18104372|7219453|4353747|3067519|1360535|2411814|5875069|3779056|8150223|9128108|3966391|6385311|4961143|3320813|5055498|2433182|1712423|3143244|3839659|5246051|2516891|1980040|2101978|2339939|2469723|2411603|4708812|1450148|5592329|7747013|17053552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|238833|10237719|20323862|35491936|21551466|63059256|19080076|25284560|58622136|21260180|15057361|39508040|28159852|39584672|48752328|27278120|21462472|23399936|13730672|16700205|7325049|8337187|13486340|8688089|2906597|4644749|5726366|3520409|8781772|5723294|3677562|7779880|41558260|3080151|2486537|2807272|2362896|2518344|1035458|2789226|1819718|1417858|2995071|3691057|1406386|3284049|2333971|3092167|1667157|2414784|2925825|1782246|3960915|1803346|6422915|8761431|3599068|7795474|16454226|26185924|21965394|8624475|5544273|7176096|11010673|24459106|62100628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL|114699|4826390|7197812|5915095|7789769|21004636|16976552|19581720|14848478|17651000|11112479|25493472|26304532|28746360|18344318|12076852|8205688|7823540|3046984|7854935|5556352|1633442|2788134|2775142|3271802|2128251|3580021|2420457|2501017|1408857|2349253|1558871|11532134|2667061|5858719|1839988|4078753|3297902|2212703|1433158|4718712|2014395|5264359|11422324|4709043|3573742|4668809|3757590|4395778|2476685|2292472|6281231|2788269|3751674|4557886|6883095|13401989|20112468|24549360|22207556|13620770|7622058|5891843|8970002|4047758|5992474|10108964|12015681|13026214|12916039|10916139|1842962|6199242|6050769|4010935|5960034|3569119|13621045|4663581|13099566|9507606|12161527|15197384|20194124|10705187|13605873|20594320|38969224|13729706|16752495|25198668|38303864|17121044|12743125|24418056|13541298|17579720|13203428|27049468|14515109|34538240|9793194|10354530|8064541|3701621|2713959|6137476|10155500|3433059|1596341|9848599|2729867|3398589|2454951|2600804|9565466|26538954|20719190|15680257|23021792|6302426|14077487|12922597|6024271|3254459|5577134|17631808|4916450|6575123|7977711|5308508|6772289|5506526|5956711|1312277|2025535|1156781|2244052|5952519|4636082|6680383|4820626|8186295|2420952|3772315|9731729|2713050|5787718|9800137|30171308|44115356|19845268|5316945|4798069|6137608|5577806|7407319|2646524|2576477|3802069|14078016|16451713|21881656|10820326|2017230|5533817|6405561|9336448|20264912|11492924|14583465|24699150|31494736|26699564|74642648|130810952|118304680|113450256|141320896|162440048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL|477190|24282630|23990906|39834284|21699646|164979008|107437856|27654708|64163984|15903759|6909042|18514736|32970910|41452968|38998816|27504588|16499846|13584930|2590398|9317525|8219963|5527656|10266683|3691368|1808122|2567271|2242023|918503|2690422|1453758|898126|2641446|3448598|2303222|2110248|2047435|3089747|2479703|2386218|1062503|2477291|846325|4808560|10737731|8124421|1108044|1554391|1722707|1138348|1429127|1480314|3132622|2081518|643733|2514969|3773609|5935384|8120237|14238722|15935835|18890400|7520278|3986237|3306501|6054331|13497113|28577654|15341752|31862236|45461432|11455077|1860063|2354525|1115393|629070|1478034|1118976|2707128|4335358|6281112|4031453|5591054|8407873|8744787|5946217|6387426|9838888|21213308|5011369|8079952|13037916|6791327|7644967|7775669|5903837|3118394|7847515|3220561|3294716|2786396|3561752|5215684|3433275|4061084|1462766|1201602|2800639|2213731|4643286|8766210|13174035|3550429|2621222|1284716|2103834|5001860|14977921|11502868|6750155|8938579|1722014|2573176|2957533|1686554|2019577|7196782|15908934|7845557|12070245|2974414|6203186|4948592|7380214|3117792|933985|3833900|4184700|3521800|6754400|9740900|18525800|4383800|1168100|2119200|1738300|5608700|1626300|2462600|10381700|27584200|37704300|19901300|3930800|3826000|5107800|3647700|8915900|7939900|4464300|17628100|30048300|40620200|23063600|23894900|13020100|23564400|23289500|36384300|33178000|22360600|30161600|71460600|51826800|36251400|118725104|144900096|260428000|238109504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL|177888|2994183|8522033|6871634|10336757|7254010|5070401|2779667|4796363|5622942|2568338|3035796|3562160|8892455|9868679|3443580|968694|1592734|1436874|3414142|6786013|3493525|3395518|5719471|1952895|1917409|1797574|2478581|4634121|2052411|2367511|2541135|2989000|5547613|2366836|2215482|1976842|2082135|1758922|3619581|2466668|941350|3164234|6141048|4562547|5565616|21764148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|1266424|19977000|21854300|39492700|10769400|20198300|14335700|19092900|32433800|29885100|13715800|14843500|39956500|38123200|31544700|21153100|23647900|24540000|19231500|25524000|59382100|18148700|14313800|18650500|10816400|20195200|17980400|34362500|20008100|24399700|45183900|27547500|15598500|9865500|18968100|10804100|7061000|19780800|9274300|4881500|12327700|8018100|10911700|12521800|17168200|10905800|18523600|12603300|17337800|19313200|9635000|9510200|10114300|10228800|9975700|12075500|10284700|6081600|13898400|24059300|19240100|25583900|8611100|13933700|10799800|11338800|10806200|18974400|16783100|19859900|33416400|24883200|25813900|29722500|35942300|49538000|10288000|14270900|14423800|39408600|32607700|35917500|33840000|47612100|26861300|26682300|31983600|34580300|18220300|28484500|40074900|25099300|129990000|16182400|33136300|45423600|40911900|19940000|35576300|34870400|34761900|31969400|120314096|34183400|17318800|40349600|57258200|56206500|42595900|10115700|19714400|25718500|35725600|31738500|55122100|185902096|78160496|45113100|31230700|13795400|7184400|10237000|3288900|5145900|7405900|14032300|20010800|11708400|14487000|6860800|14563300|19271500|6334800|8767200|8327400|9447800|8551300|11122467|15716179|27487250|24930164|27290406|17946748|23648964|14961623|36922296|68911152|24437562|30714320|31753962|59273444|30369072|22392498|15467801|22519560|19555096|25022176|47558268|20927188|36384080|39505060|45981476|122700248|93064072|94635848|50812512|149942864|246194800|95043616|69542440|61150248|105335592|70882664|39279144|80273584|72518496|197705936|177695056|64834832|77229712|58969356|55330376|113763608|92885744|162003920|214275568|150033008|209018368|206531632|154100144|96971840|149453424|189114544|244584368|124753024|180511168|123770624|327215808|321745984|23753810||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|416232|4345400|9542400|7548000|6411400|14666800|4671400|12894900|13843900|12582600|9828100|9042000|5657600|10569900|11715200|10865900|6316700|12819900|8913200|20827000|24001400|4973100|4954200|6702800|10430200|30547700|21254500|20247200|14412200|8454600|9927000|18063100|10097200|6374200|14153900|6351500|12325100|17416700|7970100|5014100|13551700|2386300|6815200|16690900|11408600|5585900|10413800|5747900|10005400|15142100|6239000|5706300|5388600|5549500|9840600|7809600|6109800|8249700|14941900|11339200|11662400|11847400|7142000|5633100|5893800|8642400|24847900|15923200|12175300|12154800|26833500|17051900|13961700|11156200|8181600|9586400|5985500|8529700|5471800|12901700|18267100|20271100|25864900|19051400|12651100|20148100|29356700|21746000|27389700|32772300|26309000|61652400|36136800|35304600|53017600|23986900|15707800|13246000|19328700|26290400|39727400|24125300|30692900|33345600|17491300|19170700|20073700|12667000|8406600|6701300|15718200|11669100|6164300|8259800|24604700|33012700|36798700|14252200|12006800|19057600|3609100|6964200|3022600|3431900|5047900|3516500|8496600|12821700|16790700|5815600|12488300|2886200|3346700|3568600|3621100|6500500|12954400|14014400|12006400|8373400|7804100|4227300|4615000|4080700|6902500|23403300|12117800|25211700|34914300|79600096|54895700|37879400|46529600|39668400|12675700|12711900|17288100|10836900|10608700|13942200|13930800|18214300|20658700|19637700|32534600|36579300|60212500|83567200|45443900|35501900|41648800|111009296|91058200|103891904|215914800|333772416|487553312|241746496|180624304|200855808|137300400|52738500|41808500|42168700|50310000|48307200|55526500|5602000|17632400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|715740|25360556|23645002|35451240|23016330|45854016|40526460|12543277|57865380|28149712|20004666|53187992|39036612|22344238|22659024|26949208|32099338|49604796|44708832|15753289|25855364|9222885|11942363|6696418|7863722|6459203|14757444|10008899|21768320|12848576|6874017|10187095|15219984|8701505|13107542|6893506|15884851|13442727|8080101|19806436|21359222|4603358|8737612|16306774|10292405|8611429|10168421|6955322|12249077|4899533|4157019|6826150|5941768|6570926|10670346|17205794|7140009|5833237|12963130|13197405|44468260|83583936|3643001|7127533|5806964|20138960|39205960|18343342|12300528|9647304|10821836|3341361|2047697|5981172|5624943|5771193|3902329|5155338|4110838|7196419|6912811|10855357|9128718|10891513|8426970|6841214|4697740|6248725|7501016|5202012|6269108|10385238|7138942|6222344|4704154|5759586|7672100|10250352|5626610|5966142|9833154|6882597|5229546|6097131|6010302|3184396|3294397|2752793|2898527|3232474|3749305|3857086|3486331|4584844|7379027|11700768|9955744|7563554|9133063|7572467|3742330|14083574|7523609|10255753|9465955|6755100|11220111|10928677|23823624|9211774|17757588|21136576|7223654|11616480|4889614|6699888|10296700|13769900|8945200|8092800|14337600|7622800|11671300|7627700|12223200|21444500|15870100|32832200|40611000|70190400|48281700|73274400|56911900|41849400|38987500|20203400|30206700|58603100|30356600|40472600|63469200|66267700|61672000|75630000|19118300|30131500|38388700|61281800|43824500|33143200|38818500|73016800|82755504|101862496|192032496|322689408|461210592|331259296|446240896|292662784||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|8289700|148264992|151951008|196582000|149874000|228764992|185830000|354540000|439740000|200950000|170890000|253770000|239950000|306860000|376620000|276000000|198810000|289089984|292620000|536830016|746169984|292649984|248940000|362249984|280249984|355769984|291340000|265230000|250350000|229970000|367270016|262230000|172640000|141390000|258780000|309910016|451540000|640800000|475550016|712840000|752579968|378560000|657009984|776300032|743350016|591960000|574120000|784129984|883500032|915409984|515510016|708470016|776830016|727030016|761600000|643049984|743360000|696400000|771660032|745100032|762609984|896499968|946329984|1297180032|861120000|1386909952|1483830016|1421479936|1569789952|1625080064|1992450048|1789190016|1792220032|1267539968|861790016|934529984|453270016|649560000|704419968|1032929984|998380032|997390016|1070860032|1033169984|920849984|626899968|622169984|890739968|435120000|611270016|686840000|661440000|796990016|825769984|946729984|658499968|511649984|497140000|571980032|580710016|714019968|678440000|497640000|493289984|414729984|434049984|635750016|536929984|370980000|334860000|466800000|332000000|864880000|649390016|866380032|2228679936|2438459904|1148610048|660080000|434920000|168060000|357449984|281649984|279400000|437880000|413710016|559409984|591020032|764240000|411780000|565670016|361470016|278000000|417558016|292995008|346040000|517328000|684611712|751054528|564075328|939566784|737060992|856273600|513703488|538588096|1049188608|555610368|411520544|682790144|829053120|1578495616|1079037568|658151808|782457600|1491815552|1182827008|2762002944|1840772864|643327936|485282560|569613312|2904196608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|1056953|7883645|6965111|11481065|9149929|60805908|26116714|62970616|83698272|16767843|24945948|29867772|49768484|25794736|53488080|32221456|22782328|30788940|9016485|28929316|29228824|9260135|12762971|16175085|2098662|2075934|2412167|1194747|4772720|3355344|4113612|6659380|3295321|4539671|3454426|9429563|3958148|5650481|2807138|6331676|9204427|2177152|2534918|5482399|2880166|5628836|6279906|4574119|5075381|2374461|3160874|2895794|1862376|657486|2229445|3821342|4978818|14317309|20182962|26404696|24534724|18820500|10030165|11913704|11888533|13051284|28220076|28755764|45278672|55512152|29830808|48115696|32549724|10931112|10644492|12967276|5795946|6380494|5125520|6782005|10104147|9794992|14575021|7777041|7627435|5497616|9526392|8291374|3332434|8876568|13519423|16366219|8489216|3934725|2233185|10953210|5244198|4705472|14280233|5514033|4431507|6161827|5582639|11756778|11468257|6542170|7150553|21125528|43943232|13305192|18271406|51816932|39279316|50473772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|340904|4397173|5343660|7525819|7144029|28203036|63321224|101140704|35115720|15494754|7600786|23521352|33485712|44413464|40009488|15641025|22083492|25674526|3979786|7306300|7052483|5158797|11738313|9018958|3818623|5352454|4957895|4337627|4809774|7329386|3445304|6012168|9774391|8017439|11320997|20369958|25272914|8362873|6657181|6128393|17164788|2343503|7683180|8302020|6852091|7519074|7838642|14123668|14015839|20306704|27445832|76891360|16967758|14112136|29048090|92672416|115422016|78615000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|301906|5206662|8552655|20084500|12056959|44017592|12463022|22764244|46782472|20715512|24600994|58435440|46158492|30381366|56377684|29856146|19083428|19655304|6689662|13495608|15938619|9490568|15824330|14758443|2295169|2268726|2302026|2442101|3511462|2087594|3466123|7142693|6426752|2739205|4911561|9788534|5853452|6862104|2276308|3967584|5079171|3500408|6224418|6364969|3791777|4446641|4663676|3815548|2572528|4439034|8754722|4077945|1752232|788071|1663647|1887919|6695320|8612951|9309220|15701682|9637532|3607685|2231183|2937173|2261270|4454541|10997449|12725474|17603632|14117417|11234945|7288525|9424906|8146058|7968904|6509481|4233180|7047273|9911246|16703090|23616164|16741010|24606656|13249594|6184534|10436900|15975607|35468880|15170601|46288424|28082540|58606116|14816069|7772040|10121147|23401872|13472004|31155532|145177824|84115616|1083267|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|901366|11997606|28675716|15077325|11093953|45118820|25254828|68206904|97126896|85019504|6857677|8183077|18339714|14861140|42236276|18148634|12894765|28930830|7946279|9227851|5671754|13296835|6329765|3827972|844691|1609330|1139482|783978|1533626|1631837|1598923|5038140|4134200|6621838|1230818|1278056|2031983|1795208|410492|970667|1068627|1088154|2252820|3834576|3644421|2408736|5384130|11175411|4952986|2744782|920399|4558507|1330922|489060|4112984|4840068|4991624|1709350|3136332|6436965|4207000|2638097|1076648|2773857|2427075|1921403|5527153|7768783|9426112|4968342|6496486|3247842|2033740|2182200|1807745|3816678|2817188|8007562|4011560|3376243|3731046|6290900|2812140|5726770|2769113|2872130|5300227|10774998|2114773|7022324|11503471|5850062|6002404|4359262|5497872|5928758|6044639|7036779|8677467|2241234|4342303|11115178|2506814|2882359|2648125|2552249|2676572|1957940|1274133|1226837|3026635|1753866|1587763|1176147|2600898|5268206|13941618|13387479|17163920|25721096|8193034|22531348|4810886|3465156|5709828|20305820|43286644|14395208|19069988|5546314|9065195|10658113|5279611|2564476|969264|1467500|1846300|3092300|4537900|9644200|5240500|7399400|5961800|10315800|5741300|9759800|2504100|9759800|7181100|14073100|15378900|11192000|11749600|27321000|47810100|20762700|28739500|16986900|5669100|9715400|12915300|26171500|19380900|30093600|21266400|48662900|65735300|41581200|60151400|40709700|91801800|141697792|112742304|75549400|174512400|284899008|295587008|214486496|266107296|249644608|178041200|128644896|165406304|238378704|148742208|171995008|141961696|55034600|25364600|123665296|156143200|97453800|143637504|67689104|83842000|122463296|147247808|188759200|83786304|103921904|44202000|52963000|14024100|37077400|34337900|54110700|148081104|199926800|129461200|59042800|118911696|128058896|76250496|43830400|158723504|71810600|1019600|361500|2928800|9006800|11629400|4852200|4104800|2497400|2912600|5647800|1318700|216500|414300|744700|3278200|8162300|1130900|318400|1048100|1214900|1422800|53800|261713|42855|83550|571448|656535|1986413|5106557|2285146|7574868|4256709|2477318|5439325|1759816|351203
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|735827|13558015|3584398|8558443|12556170|4600128|6578946|3241501|5192365|3474367|6890834|2861252|2740109|11848408|25493140|4134543|7125453|9669845|781200|2647003|2739535|1678470|1662123|2361630|749836|772020|698274|969826|4297524|3978875|2543460|15365594|14869191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL|199800|12391919|13323625|37602656|21768960|132236840|36065580|24011986|79545200|54301352|19388244|60338592|86648368|59705544|78819688|22787496|14566270|17864888|5531395|9681886|9442855|5473361|13663753|7182629|2709351|6987935|2779519|2974182|5963759|3058253|5030521|13188584|12053689|4441074|6729627|6729449|7639484|8608224|5618906|2220036|3262858|3105599|6278602|7035946|3151892|1703937|3012908|4362092|2101839|7474791|8850831|6627636|5792361|1642938|3060413|5941126|14623223|5316566|23117218|20112732|13679018|17764076|6141670|11448913|5196030|7219593|13278592|7955806|13640449|25443838|22149518|9406696|5490748|2565924|2924153|5187984|6867770|6577134|9503533|7481424|8269392|5588410|5559079|9971967|4371939|3554955|6473124|7087953|6046871|6731152|8816569|11016601|13213229|8265911|14483654|7166441|7039447|8920326|9721466|10335448|11093905|12828967|7092997|12436220|4212794|15004472|9220015|3727273|3984318|4936345|6613175|3181109|4779853|2624337|3714538|8438448|12532434|6870864|3579460|6136810|3850398|27983984|3663686|2448457|2579798|5500521|12551397|4560181|7662412|3761574|6174765|6375504|4667187|6574005|1256463|2715800|8914340|12172960|5316420|8548270|7227590|7025480|10045470|6074360|17591020|11147440|7086710|9652070|22525210|65803720|70126096|72300288|17883950|29663330|36559472|17177280|23359500|26264040|11229810|16704910|23603180|46708528|58428400|33609500|36066208|69674400|59477700|94840304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|90128|2557064|5811654|9233391|20105290|5744171|7893552|13345455|23612204|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL|898869|3810700|2389500|6722800|8970100|25423100|4766300|5062200|16398000|21642000|20615400|28491700|28069400|29541400|56025300|30794200|27869300|15766300|10691800|11823300|13928300|5886200|12090600|8332600|6062900|10878200|16783000|1658800|4140100|3683800|4540200|5942500|1750000|2239500|4785100|16495600|5254000|4758100|1126400|3110800|3051900|4701100|3088500|5322400|8682500|1457700|5634200|3491700|2624600|3815900|5220100|10038400|3724200|6549700|13007200|8145600|9820500|35705500|29076500|16745700|12039500|7681500|4691600|5618500|4653500|8043900|14957200|12748000|14150300|8109800|5171900|7955700|5570100|6544700|5885400|10077100|2523800|3540300|9577200|10467000|34766700|16383800|23686300|18193500|12913000|30180400|19403100|15511900|4880000|11099400|17597100|26578500|22498100|14269600|8837600|13728600|10008900|9607500|23450400|11266300|17175100|60851400|21467000|45447100|51981700|20529200|22759000|17112000|24151000|57026400|48597300|15184900|33077200|56210900|19459500|10573200|56627200|68004704|42717100|21545900|31005400|51922300|16560000|8203500|7996300|15188600|38381000|35864300|13346900|3840500|7228400|5008000|2973000|4022000|5683000|6797000|4016224|11159029|12364102|10218563|12679182|4491305|8931081|9341923|13859714|12558111|8394690|21689690|25098436|17848440|42206356|38822536|12667883|29764428|26132036|24247004|10389478|6286863|4865808|14949697|24912836|11452531|4423780|12201599|38489400|22520728|7914985|11723003|14400908|9941554|19823590|56846160|15209056|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL|371046|2659900|3193600|6684400|3253100|9748400|5282600|7037100|21172400|29832400|12385400|16810100|17540700|15302300|28712000|16358100|9237000|15381800|3594600|1500700|2404500|2477400|2693400|1980500|1323400|1692000|1214600|773700|1442000|1511600|1435900|2719000|1437200|3943100|2022000|3708900|1359600|2170200|1830400|807700|1963100|1576100|2531800|8237400|1000900|1740800|3356200|5359700|2662200|7329900|8220100|7734300|7838000|1733900|5608300|5805700|7756900|15952300|14887100|17025700|13103700|9511100|4201600|7999800|11905100|6602900|14177500|20008100|27877400|21615700|10515900|11479400|11034800|17202800|12973400|17969400|8437600|23563000|19506600|32677400|18814100|16841900|14920300|12892600|7493300|5252500|18128700|7528000|4758200|8299500|19963700|21295800|7423500|8101000|9528500|6632500|5828600|13814400|19402200|10314100|12689500|11958400|22820000|42539100|22315700|28041600|18077800|45905700|15570400|33261800|17984900|50050700|13820100|31994200|29305600||17321400|41796600|16385500|25045500|18878300|30018800|13615100|7960100|18296000|8733300|15964300|17080800|8871100|2389300|3617700|4011000|5478000|4924000|2426000|3395000|6096787|8590269|5152271|6094427|7217242|6000991|4985697|4190853|16965840|28969330|9602612|27732840|13487330|21254352|44658972|27423368|25898360|40276828|34149252|25561176|13747776|10559000|11208400|35082300|59172900|31659500|8348700|12280200|16898500|25363200|23035500|24628700|48538500|26060000|55293800|465300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|549918|8788000|8252500|10667500|7403500|28627000|13903100|20670000|14859400|9853900|13701300|9781500|10486500|26110000|13360000|13803800|9228800|17691100|9572400|15188000|16390200|8795800|7879200|7885700|6843400|11749100|12811300|22014600|11180100|12424400|26001500|14229500|9688600|4288300|10978900|4592600|3180400|13207800|5843700|4184500|9043500|7322700|9490500|13874800|15453700|8802500|11408000|5931600|11140900|12415600|11964100|5315500|4934400|18520500|5420300|5572200|7045600|4236900|11579700|14430800|15126800|9088300|6914400|6959300|6254300|5801200|9728300|11395100|9400800|9643100|27603900|8102600|7722800|4458900|4760800|10237800|4959200|8193100|7718200|13139900|16124400|11905100|7925300|21230900|16941100|30657600|28201000|18036900|14369100|22126400|23556500|24127400|17914000|20196100|27763700|19491000|11127200|13774800|31700900|27837300|29844500|27545700|30073600|21118900|11665100|8108900|15852600|12936400|11684500|83143600|19557200|26359600|19289400|24056500|30276300|63729400|24963200|17519700|16875400|23081000|6419200|13266000|11296300|14709300|24132500|23074200|29193800|24920300|43868500|23442700|30148000|32036800|17239700|34569600|8821600|6124900|6709000|13590000|24971000|28671000|50330000|27335000|22552000|17514000|24934000|22750000|13277000|13320000|29188000|30786000|26491000|36247000|21369000|28237000|33993000|29063000|83056000|70325000|27474000|31812000|33019000|65362000|54398000|27072000|21993000|27228000|97096000|110738000|71779000|28037000|18496000|23349484|25994794|38896044|71777040|82319288|188314864|117791880|62264588|121338312|166033680|263875456|275950304|232355152|362540064|503762912|266750464|203123520|166678912|396812256|156635600|274124704|193229296|329764832|175116384|300979872||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|47122|3813020|2706251|9218049|2166218|5172544|3918946|4484835|7338228|4921658|6530439|4397404|8502952|8950113|9333667|6491211|11337242|12859849|3528862|4622823|3903120|1641843|2673774|2718086|2677088|1181874|2363738|2768746|6861677|2990248|9007677|6304545|7810182|4387721|4724223|3631418|6534188|7393380|4077953|7561080|7029077|4857001|3718355|3341502|4786766|5545147|2838953|1868232|3390013|6519480|2827073|3161463|6586045|5162945|7975205|5065501|9733402|14577377|13035662|22049450|17243120|9298972|3738724|12069426|11647775|39546152|24105800|18852412|37843872|17361370|10080238|7957933|9843213|13580948|7789670|11315382|11557097|50755828|24959058|27936044|14792144|13179682|20912898|18261888|17981696|16350230|17410124|20843248|3570289|8617262|23969458|24443468|11856243|6459641|4033622|7050204|3816964|5131595|8806390|3894467|4471890|6494400|11502600|18704190|14098195|5694385|5375428|20071032|12740303|4355840|19517556|12292492|20152850|18026936|8964443|46971900|29030178|45127048|38768640|17317612|21290274|67724248|30247834|8043586|11572811|7830940|17929428|30500268|8947623|3032113|4564407|3392651|1858238|1445905|1600326|3952411|4481254|6835292|3649655|3189174|4457701|2503386|4893183|4977487|8444169|22376952|9500251|26694032|102370344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL|886054|20039932|20324192|4862201|7552283|11135064|4793408|5537581|6814469|23252264|21748660|54742788|46116044|18015732|25405764|10549765|11107142|13460151|3346381|10912739|7382844|6299544|12178716|5419756|4425833|8184545|13868968|8701721|6445556|1570270|1218579|1840634|2203161|1880541|5170372|9660373|9437354|2212501|1309428|1941739|5083607|5862481|4456089|7180688|908359|623441|1166281|2191682|1060422|388028|714456|1721384|717516|282592|1766556|810302|1555565|3141355|10098754|3746700|2458693|859932|374872|541685|682842|929505|1460440|2896685|1935322|1673868|1386753|835718|881924|409615|429552|857119|342529|687552|1171340|1036947|2138856|2019841|1665712|1543920|959228|1148534|2125326|3270835|2094345|1921480|5303955|4718657|2360978|1267086|1225517|1302682|2269159|1871848|1828085|940234|834451|851837|1227582|3074504|1396987|1397244|3583888|3314042|2539993|4467682|2580537|833209|714061|765464|1157322|2559829|4807617|6630589|2420218|1881796|2072847|1506784|834620|503178|639039|1390851|3100809|2075633|2792322|1511765|2334407|3783530|938060|2873563|1549006|3802674|4546836|4724437|7872139|6315727|7094129|7870338||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|364301|9988004|7607149|13241842|16361314|20654748|12201685|26267622|15884199|22266332|17423968|15706799|38512244|35994980|48384400|31381778||||9205470|36034116|15034101|12849148|35179704|6737227|3367658|4574066|1754628|7209004|6966587|5037813|7906058|5974070|12164505|34419656|14968263|22890840|46341404|5056068|9810344|18752288|6003706|29199204|24688222|24074624|8978431|15920004|16471547|27256264|0|0|17395732|23259224|11457110|24250788|24689498|19001228|18639644|29511692|45120528|21713976|17127182|9263620|18486328|21070374|14126651|28034296|39743576|54599064|52514560|21835134|9511431|8345978|19731426|20415016|29408932|35793532|42392228|45746164|34853864|17682004|19059364|31678288|24605648|10393674|11048636|37133536|22188504|18220544|24127128|33307052|43300160|18089324|21236560|22481144|17337774|34088696|39152496|59563856|17920212|38926808|40609520|23275316|16677371|14548082|11025750|15957346|13062502|12459817|9549668|26792728|13772979|16246613|30365116|34957460|96706872|104022568|80668560|74679744|50761960|12934699|33032698|25541920|20250966|22666662|43844224|37843172|35295708|46587772|27635084|47183664|39784480|21160138|64426352|13507333|22553300|9733700|30451100|27401600|18508500|15332700|10671900|11278400|8606000|8335900|22625600|5483000|5901300|8447000|24610200|26176100|43612500|27549900|36223600|36516200|25009400|30915200|18455500|8242200|9007600|11693500|23626300|12265100|36907500|38949900|23992500|34428800|23816400|18391900|34906200|63664500|32416500|32315200|19072200|53588300|78825504|114353504|82443296|82491904|107307800|90425296|60959900|162644704|103771800|108980304|159484192|130173904|61826500|30454600|240982896|187372992|175464304|148118896|187124096|271480704|314636896|205344192|233638304|403246784|244126000|333316896|89491904|22920600|24225600|20208900|66222700|119035400|338990496|62996500|64343800|133062200|211916992|250343008|85485800|159500992|180708000|78587000|28013000|50092000|111737000|92838000|38464000|96490000|19269000|8943000|1873000|10158000|4274000|6485000|21801000|21921000|46365000|4781000|747000|10003000|10745000|2710000|982000|9658000|388641|213669|449703|1903746|587467|9191554|7605655|6750555|1238419|653672|1395233|1689992|600058
08456|19027|/equities/amana-insurance|TADAWULALL|891359|5331800|2527000|3912000|3589800|8323700|6279500|7413000|32552000|22730700|55306200|53692000|69378200|94989104|66417700|17144300|25464700|20160900|7841500|19688500|8572500|3858400|10281300|14334400|13048900|12701500|4492700|2265800|8929400|6734600|7243100|12125100|23378700|13332000|25453800|46943800|20137100|8071700|6024400|9994000|32257400|8513000|3565600|4893000|3536600|6398900|8574900|7894400|11754800|16788000|23259800|27704600|5005900|1337000|5622500|13371600|17415900|18978600|13436400|16076000|17401400|17538100|5060500|12954200|13383500|10734800|28079500|29703100|16232000|8931900|4339500|5315300|6200800|5681900|3742200|4930400|5515000|7003800|9073400|16076300|7941100|10176500|18623700|16507300|12163300|5288900|8604700|7287200|5702700|8332500|23801900|14624200|9258200|21758000|12836800|14057000|1221900|1132300|2441600|4406500|872200|2519100|4440400|6801000|6575400|10567100|29701300|5374100|3523700|2300300|2765000|2607900|14496000|14786700|5217400|9879300|12935300|17330700|16517300|8738000|28473200|25080300|6830600|3900300|4762100|10430300|6885300|14968400|21045500|21916900|14912600|13204800|7575500|7551600|9136500|17474900|20780100|41708100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|814519|9110700|5517000|7942300|8126200|38946700|29201300|26590900|60140400|28196400|33512600|39227500|63872300|35337400|38591100|23570300|24759300|17704900|5030400|8507300|7491500|5119800|16486300|11245700|14309300|16852300|49852400|24078400|6570900|9071100|6084800|6610600|15666300|13174600|10732100|3238400|4763700|3952900|1864300|2874700|2606300|1297800|4221300|12266900|4802000|5409500|8105900|20993700|10847500|5379700|2817000|14559800|3577000|1121400|2724900|1381100|1512600|3133500|6575100|5377000|4847000|2966500|1186300|1277100|2398300|4920700|7275800|7059200|6071800|6063500|4027000|2787600|5630300|4565300|3371100|4610400|2065500|2937000|7769700|10713600|8778700|11465900|8009200|12772800|4833400|3931700|10119000|17308800|6038200|8502500|13810200|10269300|6848400|6952500|6563200|6119800|5226500|6121000|6352800|4420100|3572500|3820000|3439900|3717800|4165100|5019800|2293600|1937000|1252000|1365800|3054300|2079000|1990800|3816100|5264400|17658600|14024000|12550600|9432800|6050900|2396400|4624400|2455700|1946900|1937900|4399800|7877000|5308700|8469000|8100900|4237400|4034400|1621500|5321700|2248400|3916000|3502600|9713600|6377800|3521300|4487400|3393400|4805500|4247800|7610600|8623400|3029400|2278500|16501823|34443072|36818040|68550752|63871948|35559880|41377876|28478040|32215994|13209918|5384021|8414937|18565014|19323240|44795100|47434712|22883872|47621440|61080248|38110184|58690912|38291068|62629124|41806476|38994768|14019336|31521056|49346896|105473224|49810592|26624828|41954684|42888488|31986516|97756944|52408072|54699856|87921168|116754064|32448584|17238910|90881632|98732176|79711712|96750416|50525960|62234872|32433376|33317428|104921456|47802568|6353664|7661377|13201316|21276548|28194440|17577228|7362046|16765208|11540907|7192257|3572835|21647056|10640882|14698310|3012531|3400400|4251100|2234300|951500|7075500|2736900|4001500|10264500|10426100|5252400|3193100|622300|2638500|676900|667200|2495300|2124000|714700|2160300|777600|6950400|8768300|8197500|982600|2173700|440724|348783|313165|2609806|2115237|6165154|3794634|19078686|13945359|20026522|4057843|11569214|4347956
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|746574|44877388|20163676|46609700|40215944|19971052|18958318|22067562|28923712|11509015|9279744|22871210|40195628|41148616|60287160|76137776|102565472|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|174272|2746880|9060080|2511570|3803800|13448670|2623200|4085000|14119100|39310400|16327900|74735400|11119700|36917300|25090400|13230000|19687800|6569400|5780200|12553600|19369200|8709500|25883400|46682500|10731000|2303700|4970000|1935600|2083300|8555300|1678700|1128200|2098600|2230300|3432900|13778500|20602400|3956000|1421900|3071400|2826100|1393300|4548100|3403500|1728800|2690300|3626400|10503000|7097200|1948800|1297300|4220200|4011000|3569000|6141300|4654500|7595200|9511700|7463100|11196900|10486500|3729000|1955100|2802700|2469600|3624700|8999700|7656200|11436100|15330600|6964900|6722800|7412300|4386000|3729700|6019800|2954900|5550400|5245600|3631500|5739300|7921300|7896100|6628100|4851800|5201500|8609700|8549700|2279700|10111300|24496400|23617700|14755100|2557200|3121900|6549100|1638500|2163500|3872700|2659700|3226900|4734700|7287000|17470900|9208800|15763500|16586400|17097000|14947700|9509800|24294400|12277500|11923700|12347300|18909700|25404700|26989200|13169800|23700800|25001500|20817300|19890800|28833200|5303400|5190600|6202300|22225900|13163000|18964500|12929200|4966600|4369363|12639901|3080998|3077514|2590855|2264608|3281498|4002600|3029534|2710396|3946128|8976340|4128494|14552379|1170691|441540|227434|509853|784201|1045237|1112872|705994|633987|490767|487488|751854|570149|409548|709329|1134317|1507841|1609426|1963738|90054|23047|||||||||||||15251190|19154956|14213178|13622126|31937482|40377948|38055316|46563492|30154378|26937552|13149255|61596628|33039512|45944000|44393444|62703536|38220700|41810892|10969383|41044216|19438272|11207255|9366368|11663170|2583238|12176349|8371575|38724192|39171808|45293732|45798604|35804656|48551372|75713256|35020284|23322268|52607696|16540715|32061788|11073678|34273636|66327480|21792114|13949309|16838888|46648364|8600352|2374959|7947818|2466616|4092579|5801738|34366924|5911611|5198436|5522826|34506744|15684668|1208660|203683|550117|100609|399598|1013307|4619868|1000889|639593|812205|2225688|991579|671819|1054113|631461|604385
08460|11694|/equities/arabian-pipe|TADAWULALL|793495|13591186|23789754|25700124|33361664|||28779290|153249856|113851952|81008424|52155328|135237808|98728440|93248128|91591216|47948256|53913096|38238264|21188372|19350340|20743848|19487940|10224283|9915055|14308943|29099180|15808591|11906129|7774854|9275740|6815408|14808653|25117930|26895232|9702324|12135482|15212863|17203336|24095684|8969142|3215427|18019886|26269772|32222812|11379983|7513231|16841714|18883866|11798851|4517959|7220519|8030577|1889156|5766462|4472216|7307027|4532668|8994188|25749058|20358866|16887832|11379578|40052280|35441216|62168064|36611408|31838544|37589536|33074502|35578264|23232268|24856448|11724718|14268670|22181144|4502678|15109781|24157316|25506972|34035196|44716828|37435456|37678864|19410020|41707304|43771328|24323192|12536321|28650736|42430700|42323704|17259908|9631250|12740474|10772981|14189718|12405379|16514436|14175894|16225078|26269184|33658744|25325428|12810685|11833385|21813564|28091672|7154643|13191633|22296840|7088531|6305811|9748108|6818338|22701396|39365872|25646000|55753812|50344328|10920215|10240230|6689327|5784569|5081372|4503225|5026749|6629676|14142811|8044559|13834708|17806874|2539519|4699220|610330|926230|1746150|4038910|6815270|7695020|10403460|5280590|6659260|7842910|14901380|19917150|8540900|11720010|14622020|33050040|48079780|53652248|38172088|39790020|25994540|21010050|23066810|12221480|3471160|5976070|4787610|8540570|7202300|8458130|5141010|4444980|7965520|9438850|7954410|5343880|9458450|9964430|18258090|14554520|54887528|56498080|102634992|56043168|35948352|23463220|26043010|18700160|30784990|20593860|13274760|26751550|30274220|17621670|9933400|14275720|15689250|32323830|53925352|30986250|32993240|35692432|14732590|25929190|44671160|93686960|81515376|82071552|44031032|110028688|14455080|37794728|205441776|165824144|113067968|44599800|66285768|34612672|5310310|6943840|6460000|178200|13900|97100|111500|||||||||||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|350418|8061084|8081812|12195944|25923568|27792424|3468248|5629399|11694603|68462992|17330714|22757368|40020936|29371404|25229636|41084924|54513788|49148508|30399028|43643132|2824446|1997571|2176653|3412185|11526595|2809368|336001|181738|845449|1612627|457915|545240|204025|492941|390510|644136|308233|99050|536917|195879|172893|931916|352807|430514|343847|260274|278559|734311|420701|76182|87882|280217|420466|306158|891743|3697753|14774225|1885731||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL|498340|21070044|13680776|10323135|16503235|32160064|17521400|31660086|44031036|15738998|12477163|17534852|17523990|16594210|37106728|27589392|33098748|47231368|21012148|16354475|27904376|8743631|7456183|13768844|8842179|10178188|11130394|25871504|16627579|52565156|33334220|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|106334|27219872|622336|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL|618945|5766200|5288100|14286400|8814200|27257700|7513296|15151897|15514695|30048860|36704304|18080416|45757512|14110017|34185128|11810887|16783544|13707670|8103157|8174303|9686214|6738573|14228315|10287060|4486721|8723799|2745360|1594595|5886953|3513258|6804965|13147499|4585370|3826554|8176052|13134945|7257594|13014427|5150656|15685486|2192559|2368017|5168795|4892869|5653224|8966312|4357415|2563977|5808371|4648904|4321133|4124299|3999064|2718962|4834507|3258384|7530295|20914148|49208296|25302362|10424956|6771850|3698374|10642313|9040371|5409242|17306680|15834324|28762052|21104950|16859950|12754179|5763254|10654063|7103465|16003726|4032698|9958483|12407032|15755577|28296934|25802110|28568328|18434866|7626068|12054417|24252172|22433222|10998638|24895276|18086884|63062848|17706426|12787200|8131886|12343260|7552274|11670933|39565264|23434232|13229618|46582672|35092048|52761856|18566112|19004674|27356576|61546204|47550824|84749136|58154312|25949422|28866074|18736020|9843268|13297129|21424054|34718208|30471858|6335434|15101710|34099004|14779980|6218763|6372838|15566268|31796996|39051920|15872247|5001788|11673779|5413062|6295653|13737196|2270508|3857179|4271144|5809348|7477720|13284691|4228813|6743062|4757819|6816664|19106548|46179880|20508958|12090159|16131763|26167138|43469120|50474700|38348120|28172404|28131202|10065904|11005871|6270213|6359082|9371995|16566106|13418566|13015727|8452008|12902608|22064036|9420157|12869880|33276588|17132506|29937154|110634264|114423344|68802424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|314683|11230800|20735100|41188800|50068300|28703300|21985500|26049200|55045500|16956400|12133300|17073700|26884300|33317400|29433400|20797000|21671600|34366600|18892600|11887100|33621200|35392600|28705900|14127700|7089700|7865800|8807600|5723200|5116700|6822800|12285200|14782600|9574000|13465700|5653300|3795800|3100800|18738300|6294000|2299000|9340500|5214500|4398500|8526600|8638500|4202900|4859000|4899700|15612800|5116200|5548800|3460200|4176000|2831800|4586800|6558900|6034200|6365400|14171900|22184500|14297000|12976600|6755100|15672000|17088200|17584100|33210200|23925600|20448700|57199800|53952900|23523900|27010100|40203200|17540500|50565700|21184100|20681100|38913900|89847904|86847296|33999100|24937200|34603500|14662100|32747100|48271700|65398500|19104900|40301900|47642800|48231500|67167696|40833200|68603800|45510700|51139300|61209100|32938300|35048600|81632896|61517900|49492100|63142500|32886800|37502900|51014000|81650400|10135000|11497500|33149100|18496000|24545600|26395600|24356300|73521504|48298300|78887104|83167504|73578000|67768304|51301000|27824500|6072500|10025100|10896100|52158900|24874000|42399000|31343000|28528000|13761000|4112000|14637000|6879000|9662000|10764834|42455784|74055248|24169304|36015200|40534268|25775080|29496810|37389024|64615524|20683066|14682011|24428082|74310688|105404848|76772472|34517984|102328520|86472688|82646680|57423100|61270344|27096438|23654552|52798072|126106728|109292064|153128688|199359568|163084160|247238608|192188624|302243904|107372504|60187576|98319936|78563504|44327996|134460240|349483136|360767584|191006112|99536976|200158080|266796848|126265520|426303232|446898112|321146560|522307552|457763648|208020544|169165104|314512448|311400224|529697248|593243712|568769024|644308864|487044352|209735296|512890496|474835456|221068064|270266848|255709792|73069576|105077304|195183936|193660080|291917824|277883104|150306128|707064768|528036992|543084992|492740128|309559552|251581168|328144544|303178016|390686336|696999104|311078336|716675776|400930624|162023408|335786848|80640224|29493448|96451696|50172152|75603792|194618960|236320752|67961296|84462320|73733496|358001120|110238416|13591791|3582969|10699396|6755715|10894782|4222409|32610854|31947084|7350666|13159876|45703832|37434772|16621227|15524409|8024595|3962755
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|187916|8765200|11977000|10269900|6502800|14178000|12403000|19961100|14043300|13155700|8636700|11494300|11913800|7742200|8963500|10786100|9782700|24106000|9021600|13220300|46524600|18287000|14488000|23508100|84597296|13206000|14671400|10727600|14243300|10900500|13098200|19540800|8897800|13602900|15597500|12307200|7889400|26222300|4511600|3865000|5592900|4133000|6136500|6005300|8001700|4392700|3313400|3352000|11364800|7403000|4433600|6917800|10858800|10776800|5747300|4804600|7667300|4476600|9360100|13554900|26410000|17688600|5990500|12134500|3633700|2951800|8414300|7806600|7713700|8599400|9069100|10420100|7672900|4661100|4955600|8218300|4836300|6478900|7830800|9905300|10556200|10483500|8757500|33825500|20905400|14196800|13559500|26868200|14479900|15604800|19758500|11730600|19348300|25562200|13254100|10941900|6984400|7045400|15677100|6944300|7778800|9164000|7081500|7584500|5658800|8072400|10440200|5903500|2816700|6307500|3863700|2518600|4670100|4541000|5092700|7328400|8761800|4199000|6044800|4785700|4855500|4876300|2388100|4042700|6184600|5574800|3677200|6367300|15563500|8542100|14380500|5836800|2325400|6707600|2406100|2492800|3614900|3325400|7118800|6163300|6141700|9012400|4663100|3891600|3658700|9080400|4538300|4639900|5235000|6327900|11793000|17141700|12513200|13817500|5225600|4043500|10742400|15645100|7232400|4750700|5122800|7062500|9657300|12427400|3451100|3584300|11210300|10160000|6248200|4111300|2100600|2551400|4430200|3023400|3416300|4125300|4238100|4275000|5139500|5827000|8428000|4757100|3895900|2817800|4512300|4913800|12250300|23971800|15727800|9587200|5982800|13529900|11582500|9949000|4941900|5958800|7555300|10602400|11424600|9387000|7445600|4495100|2861900|13254400|5940600|4420800|6021400|1983300|5720400|3305000|8797100|5752600|6691200|3290300|4203200|13498100|5413400|5439900|8231800|7468800|6880700|10924100|15023600|7473900|2471600|1273900|3144200|1104900|2481300|2784300|4415800|4814800|3774000|4075000|30636200|18671400|11457212|5201431|11771728|5080564|2703899|2189999|13247394|7564330|6569364|8722129|64677804|15922759|9404496|5831131|11471095|5375098
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|435237|23177792|28638964|12504456|20506166|79991464|64174720|92459512|178749184|92179560|13105877|63061436|66033872|42390060|62529716|42988840|52640404|33801544|6206658|9595861|13127982|26406372|20995188|12461940|3172731|5117526|6525897|5575384|6219536|5912855|6633127|7080402|5580856|3599423|6140326|5235011|7338056|6048325|2093930|1862888|2772701|1972760|4676865|12142666|10568270|9870549|11802998|24895604|31813804|1606197|1695123|2172066|1768872|943551|1583882|5000231|2712940|2268993|9136680|13126702|32765376|9257452|3161995|8172158|3960864|2394367|4635412|5870621|6366259|9846667|3396906|7675452|7262352|5111412|6343055|17434780|7248298|22517136|21457232|22744766|25185592|18890288|17337412|23852668|15473158|19647036|14570015|29383574|19512634|31841392|46770016|62579188|39566976|13361196|16507244|23259088|16776588|21671572|10443588|14420672|23932604|34676448|18826714|24415908|17463918|10586377|13532396|11936266|4687516|4930375|14646139|19313472|13525824|18257228|54283296|66123624|85809528|87500024|89545264|45536704|22807974|14171943|7584549|5029427|8488177|10861281|47930312|30152502|17545240|9947118|19819000|25009668|7985511|12924642|4368029|9840816|12467155|26910432|21557154|29745020|18321036|12064981|14679231|13720663|12322034|60360824|11603713|13674346|31233424|71301432|74748312|58738440|30279402|54366312|33768656|17533356|31181840|33375388|14144028|19320932|46484472|68918176|65451912|60674868|28348668|45560520|75522824|51102860|52234048|24656756|20741936|32700284|38726712|47145464|73783872|71227840|101607504|66660500|40733916|48348404|40123672|27307088|75685696|63221752|73322000|85710880|99061112|37711312|26895796|28948648|39297428|98890384|46538732|64802728|95830088|57795052|32995704|65946760|66420352|25334234|30838588|42702424|14518755|53616144|38269208|40472044|105388592|41555552|25414800|11109917|32905236|69198120|66705272|82288264|17644700|20491200|27373100|6702900|29414000|25499700|41977400|45546500|31488000|36209500|158206496|190309904|109574400|14912300|11893300|25465000|26263600|9896800|2652400|986200|8848800|5046100|9656700|46500|28000|404203|2673366|1915318|7791728|1166832|674529|931391|13346785|494437|238888|140574|154860|78394
08468|19029|/equities/united-wire-factories|TADAWULALL|207907|7332401|8833895|4911378|6268857|16077663|10614556|9443001|13540249|12615342|3137972|12224004|18447498|8115931|10101458|10068828|7985597|9191368|5843287|4718219|3561717|4071254|6035286|3573090|1536540|2385217|2075031|673225|1889280|1967643|1122800|2115319|3581871|1117015|2736365|1498319|1068977|3227932|607333|1319656|2570836|1704680|5040653|15503600|5305311|2605262|4992582|7488541|4338086|4786961|2013395|3875624|5112863|2136055|9599881|9563726|3070096|2975832|5238633|4733911|4062296|1941549|1304742|3521899|3065160|4397339|3502421|8944677|12576977|7636887|4362905|4237825|2231243|3279272|2707556|2465813|1587233|2882587|6142368|6386550|4877372|9810828|5381349|4531161|2263570|1925867|3837139|6151544|3087872|4631721|5801167|11394769|6171035|7378815|7184048|9223280|7256342|6366645|5141990|3604927|10436064|8092311|8342801|7257420|2029643|6358780|5761252|2471761|3287109|4675345|11191149|5329091|5209281|10774951|13786246|38618160|49293336|21196666|32097708|32992054|10513809|20799918|35510620|13350582||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL|111222|4583630|6907007|5923262|9388987|36155932|13137570|10029064|13137395|17222228|4441961|11315145|23361948|19154604|27831864|14435221|12795265|12815775|14767314|5657180|5188717|2623602|8195253|2451437|586074|1303520|1374803|551646|947029|941199|1190527|1800119|4589651|991570|1495214|2711062|2595907|3774465|1747218|2192167|4096027|2515189|9027016|25617040|6981108|3036050|4673879|4789846|3232777|5922251|3347239|3992143|1501388|832698|4829441|5498018|5791347|4310192|12476465|9578695|10613265|4070956|4184720|10594595|11222589|18241268|26369026|25885580|39349268|16726688|9643736|8642615|12535346|12291646|8440032|15236680|5829958|8470042|11260955|20728280|26883356|39930252|33282666|23952376|5442544|4982096|6730060|14163679|8220599|11202378|7884617|8087860|9017454|5385540|5166991|5811971|6865395|7308760|12323881|11038448|16948938|4441347|4907942|2380254|3417668|2669834|2180916|991139|1107357|1592747|1524487|1997734|1100316|1697917|3133012|3163756|10860619|6622064|3784829|7600270|3759674|7753183|8394418|2628343|4370482|6846695|14615139|15503532|11448721|5454171|10523114|4590142|3867969|3168290|2800732|3517165|4839591|5211600|10177900|4311100|7034700|5151700|3742800|3473900|6227200|11668100|1923100|4405200|12390800|26014200|12791800|22430900|26533200|30981500|22929600|22560800|30414800|32258900|48778800|89053600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL|52648|4890587|8628809|16460577|1807128|6889742|5682028|3428592|8785924|11470079|12700135|24434060|11087401|10482224|23501640|16649609|15966396|6843806|3003519|4111577|8891543|7106579|5679986|6985857|4200492|5245967|6368288|16169998|336939|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL|336309|9765232|7753755|10691317|8099463|12849246|7293728|12581670|24098642|12508371|12617253|14750722|15341234|10262775|28754764|11159190|7401178|9866551|4406304|6994463|6764256|5222266|7974309|4077456|1210347|1432743|4238780|1284660|3375096|1194195|1417741|2864185|2465312|2074892|3571017|5511554|4128769|4561294|1187954|1537412|2046015|3220818|3428006|3748584|2231271|2338865|3004902|4405874|3318339|3785019|4264325|3098068|3081325|456583|1655628|1077146|2515555|9113548|5048877|8282674|6503529|2839032|1544824|1596187|1976755|5182924|9208352|7957336|5129612|4770336|2907987|2830155|2234465|4403149|2226016|2363668|2237115|2340288|3968740|8884484|13239011|11859008|20281056|7866610|5515904|7280319|11550035|17023564|4056066|6761817|11599349|14880433|12792306|4457529|3406052|4121240|2993328|3650837|5501008|4035093|2878385|8392746|6032751|9974116|13041202|3503901|2957377|12956691|5694564|3606823|12837686|9326167|12064817|9425239|4827795|8566222|16841796|27155186|16461795|12299343|33091720|29246140|8385395|5586324|1935562|3136157|12814511|13446204|4847732|7836186|2830326|3873615|1844451|3150294|2111465|4414841|4563065|7431052|5250252|3713526|5024074|3837063|8832293|2780314|8018300|13242744|14595884|21448382|10394187|7707891|24407652|29938556|9002906|20300714|15876476|13177540|6486267|6512267|4730636|9939185|9299404|6734352|4117467|5459638|6279454|16006018|12060814|6029076|9222246|9432879|19231302|10643129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL|522807|26405500|23776100|23670000|21381100|53241200|20586600|24172800|89703504|7638000||||||||||||||||||||||||||||||||6234300|9848100|11950600|8204000|5185200|5896700|7539200|3160600|1926700|1319400|5205800|1880200|3204700|5575500|3698600|5352500|6734100|2423500|5446000|6593900|7389200|3280700|6024500|3264000|12201900|25769000|14321700|19042700|21756500|10208600|15392200|17617000|7630100|6644800|7526100|4139000|4660700|17597000|18516700|10252000|18314300|16886000|18596600|7737100|8341700|12907100|10663600|7518800|27755300|25853500|64115300|63982800|14913400|35421800|8225800|16075800|3251900|10327900|14939200|16866400|50642100|20347700|18476000|11603200|17389700|16331900|18620800|9959100|7362600|16601500|23315700|29974800|55113000|73310400|92908496|4300100||||||||||11506700|9393600|15915100|2388700|617000|500000|360000|541000|160000|441000|475000|375000|941000|785000|1353000|535000|1230000|1003000|2500000|4992000|2642000|5614000|10347000|10289000|18582000|25709000|31326000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL|314563|4670700|14618200|9448000|11634800|15155300|7898900|14094800|17311500|8997800|9716100|6656200|17064100|8679300|13863700|5809500|9815400|9043300|4680100|3749000|6746200|3193600|8481400|4350600|2751500|3295500|1689800|2163100|3683900|2487500|4533800|12174700|3089500|1720500|3614600|3740800|4134800|5944500|3725900|7062000|6616700|6627600|4058100|8182400|8119800|15170200|19329700|3262500|4084800|5821000|6049200|9024900|6317300|1811200|11721600|20253500|20383300|28806000|42075500|39256700|25193400|20600000|7311300|11186500|11552300|12921300|32978800|35967300|57839900|43822300|23225200|20981500|17757000|17677500|16242600|29234000|9149700|21667000|39615100|40578400|27052800|39467100|36678000|42352900|51241600|68436096|86449904|34264000|11272400|19978200|32971400|56485200|22548200|13363900|13911300|36120600|12494800|14757400|42678500|10866200|22775200|70253200|43952100|43783700|27839300|21322400|20905200|50989100|43338800|37571700|85468600|29155300|49977800|32061400|18210300|30843400|49179200|71638496|45795900|32205700|53768100|98178600|90031800|38044200|42571700|16718200|23241400|39850600|23933200|24749100|22435900|9340400|3954400|5288900|6980400|18439500|13805400|12408540|17503200|7048450|7461200|12066250|14594830|15216880|23160050|56638272|73414112|68960928|51570968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|378969|13943500|14825600|23484900|17112400|135567296|46061800|42845000|102652200|66403600|70570200|69772896|85098704|64886100|55806800|34677000|34905700|48761600|12965600|13856600|22541800|22871000|22588100|9113900|4970700|2973600|5052200|5449000|7322800|5337400|3222300|10433200|12774500|4254800|6825300|3730600|3813600|4311100|3006400|1915100|3847600|3270100|11018800|22781900|10127500|7597400|9012400|13073000|8659300|6757400|6654200|16549300|9994600|4986100|11846400|16008100|37922000|72857104|99885800|37883300|28246800|3547000|1851700|5280900|5234700|8307700|5853300|9366500|16730200|12232700|6938100|14660500|14516800|15636500|14661000|48670200|22692700|55645600|79342600|61156100|77484200|79360000|93087504|35908000|43646700|25537600|46014400|46024200|19923100|38817800|97355504|97277696|79221696|38263700|50869300|44070300|43657000|30125500|49233900|29870200|20674300|31046200|19910300|41495100|31585300|41768000|37527200|35632100|24890600|25886400|73484800|39189000|59030200|84371104|93733800|182091600|91211296|172589904|216028192|148430096|41649400|29149700|23671100|15954800|15499100|21168000|124226400|58558500|52038800|18743000|31402200|38773900|8121800|17922600|8232700|11169600|16693954|17344020|58806104|32344562|24488254|19217596|10940117|15757137|11180479|27935648|12853837|14410149|26805330|93495224|108054408|69986432|77132832|131031032|91733032|40146948|28868940|16032333|13738687|15018471|12928762|32892882|31803858|45950688|36323276|29828034|48770128|53931224|49460724|32666610|68574600|89207040|69596360|24787084|74946696|92680192|155389120|130374832|89378024|102324832|139071360|110603032|154714528|192506384|183455920|266626688|198092512|112800760|45314708|133949736|148208624|115506784|115614224|155527792|117106528|152900256|110592504|182271120|150333520|159728320|211537168|159698544|23952612|31111926|19416938|64993104|177998896|187880320|121628536|58342276|82655328|177698096|400874848|172636656|142948096|88286112|44858972|14438220|165053056|139516368|129002224|30454956|74608640|61023664|21428866|4407836|28387192|11111396|7954857|27043780|24923584|21951380|24323338|4136383|35468840|54724604|24593214|22932114|56423076|3646489|3614922|1951804|80422256|81116312|16967004|22871886|56044056|19493470|3323004|4037020|1550473|2049951
08475|997125|/equities/baazeem-trading-co|TADAWULALL|199029|6290894|4701639|9376828|12348957|35045544|4621047|5404443|15266256|32586100|36412564|47379700|23061992|9177737|10516693|7798572|5668688|4126469|5376888|7638204|4881445|2855707|5848128|11938166|8731436|841032|214657|100781|406823|97602|264938|144897|189953|228719|89220|222339|101500|159966|84155|254086|323954|44934|74046|365730|170073|108459|95020|81117|44631|205464|135916|208879|391247|362330|210490|322183|1460916|4192435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|368739|19195084|16631457|15981120|15503647|40524240|22583664|31786806|32386724|17485484|17714808|20394760|35305096|54701332|95479280|48132288|65953884|23698004|16508320|35349756|44696620|18145108|27715100|30227730|16072826|41410692|13357684|9474803|17296960|9290134|16751654|42582748|13455551|14130177|16168847|15438156|15065008|61623128|32755752|19457116|15619957|6547907|6191066|24803592|15744161|7205300|8978395|7710090|8498240|10308079|7352766|10807303|15420732|16235933|15533654|15156891|13574914|16823120|31707836|29015588|51741408|48182520|21706048|28950032|33726164|34191596|38716048|44322652|41459716|44943552|80570432|66537964|30624392|39278276|24037028|53350940|18506332|21397392|30854330|33538596|26490160|20978976|29141312|54441016|36732264|42947056|42149628|43607744|27885480|60855200|34522728|44976432|42151040|20238060|34728768|49306252|53377592|15110569|28681278|35135744|21418650|17513056|21496666|22227396|18698696|21042086|29761288|37471236|51806528|41170692|39928224|30168184|62080120|40424248|46361220|179027744|207609776|168178240|96089800|71616008|14936326|26606604|19792336|23638190|19425364|26892804|53153792|23291364|35662944|28918960|34585312|14130681|10816442|13162000|7813000|9248000|11414000|15925000|18404000|28282000|24163000|15524000|33979000|13003000|17695000|53430000|18345000|19694000|33418000|115476000|86277000|79959000|106917000|99097000|91562000|142716000|145160000|103197000|55718000|139935008|142820000|116957000|211658000|242916000|104875000|185728000|314664000|206252992|144470000|57841000|46739000|53912000|42332000|24136000|112581000|81661000|169920992|80819000|47182000|100193000|113426000|63093000|124723000|116360000|131853000|217580000|176640992|112996000|95210000|152602000|280281984|330268992|199283008|339339008|167986000|266088992|197235008|441388992|229840000|270051008|499152992|198896000|91289000|366056000|284524992|525072000|468467008|253572992|202064000|537918016|495744992|486351008|209419008|299892000|239616000|223431008|98859000|176064000|282065984|167840000|171144992|34444000|40231000|32914000|13750000|2822000|8419000|2531000|3666000|7553000|11827000|12143000|20183000|5892000|32074000|15168237|9116637|4237236|7860192|3405375|3876235|1157293|21665792|23917416|19553528|15139651|31229544|57349496|27660668|39781240|21079344|10231538
08477|11730|/equities/mubarrad|TADAWULALL|713626|16428200|31153200|11765800|7567700|46781000|10601800|12581300|33330400|42328200|15236400|33152800|75268304|35012900|59846500|32314200|20775600|18963200|10203900|14425500|9148300|12614800|19238800|11511700|9059100|11138300|8093000|3246800|3005800|2111600|3249900|3936800|2805100|801800|2192900|1932400|3919100|2939200|978900|1026800|1131200|1424600|5545300|2489900|1604900|3571500|3231600|2921800|3158200|1962900|1856400|5846600|6397400|1349100|2874400|3462400|3974000|7214800|12516500|14723500|25046000|19529500|12196100|13886400|11332300|9833800|27495500|24718500|32825300|43400500|25598700|30783300|21287400|32490700|20723400|22461400|11418400|29548700|68592800|64014400|46972000|40764000|57892700|35641300|17782100|24193900|63123400|33487500|15969800|33471700|64040200|107542496|83938896|14936300|32751600|32034700|46065400|67394600|57598600|10780600|11140000|22994200|28548000|34038700|15304300|15821400|28533100|30492100|18005300|17187400|13261500|28940900|32944300|41940500|28202700|41099400|30911000|17625000|29679100|49366600|48983800|74307696|46242900|15957500|16192400|44143000|106728896|42402900|68242400|66278000|23155100|22775800|13902300|9116100|8801500|8811000|8266000|18237020|24941120|12240680|15026930|10285990|12585120|13106670|21074830|38055792|13956030|24399850|50171848|91056800|140429488|76767320|35511440|43720780|54438192|33172700|24631500|10863210|10288330|23160120|25948900|18859910|69823640|43872840|32396780|23530800|30780500|30313400|50085500|26293300|71239600|83975296|105290896|121019400|218069792|207525296|276956192|203250896|170831904|172379296|109023400|105928000|110582000|151936896|121719504|125155904|60634200|31573000|10813500|114492000|115455200|134230800|85131696|101624200|160967392|104090400|42948800|134919104|32602600|24166000|10705800|10407300|7414200|11747800|22967800|9229800|30861900|34971800|30766200|64239000|56118700|100393800|46702500|31740900|30272000|33284600|15326100|34393100|54324400|54650400|90398096|22056600|10042600|29108100|9424200|4537500|11462900|11049500|7760200|4388700|12945200|40871900|39774200|22663100|96815696|24561300|3546200|2228100|7579100|371220|407346|902526|7795125|8454777|2264731|7372977|25145458|3227767|1678375|2548573|2567869|662724
08478|103949|/equities/bawan|TADAWULALL|125771|8002798|10817415|10800918|5244883|13421423|7753192|8096578|19191996|13003958|12097202|18261310|24991284|37044192|38102816|21646556|18785698|22288088|13048381|27485112|12766036|4975758|5917061|5603743|2025986|3608067|3616331|3264635|3651090|2428832|2203141|4434168|16316858|3137323|6276424|4480262|3503229|8850401|2574475|1914754|2803219|2984874|4735998|17632188|6272969|3797348|5197029|6963487|6225969|3192858|3830295|5183812|6014180|3080814|6546211|9635082|17715508|11298049|24267736|29102322|17621604|11521832|4608730|5618427|4821379|5993598|9933252|23113392|19708384|21967128|10681972|12054573|11941707|9945038|20367772|19901152|9273711|10318269|31500592|13818247|19292020|13001919|15576532|18148932|7124996|7639810|8982622|12257038|8825276|18388404|11831282|38881280|34138632|26624934|115713776|2994608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL|188826|14096758|23677324|8081226|6597607|16736956|10627147|7714826|14499517|18363940|9125970|31739616|20636946|32053932|14252030|10047490|6460122|6559953|1284005|2179889|2623710|2866910|4373899|4527789|1434902|974130|942850|490848|805056|614698|1309049|2031742|1958108|724619|1369988|914565|1639744|3057692|1244148|2032982|6029295|1685732|6367235|5297618|3470525|1071451|1158669|1347397|2517962|2481239|3884576|2582104|1422613|1040157|4967957|9071300|4761832|9707068|13061032|21627368|30576652|1510948|559081|2122423|1618375|5432216|4408881|9244364|11335484|8608588|5041986|3670763|2632648|6004431|3601854|5877474|1656472|5419950|7718890|11784716|17186744|4775590|5346130|9242352|29064828|12302327|39258968|17394946|7997727|19218022|37712112|29568438|10479007|5698121|15627463|9826390|4211925|10903885|6232003|5276972|12686743|6570747|8291131|14689541|36229536|8940810|6530212|8287077|8505781|7387256|11186976|5155940|8505353|5815978|5888582|17842268|28984574|10966996|7217020|6836529|1342370|2043546|1741652|1040220|825978|3670700|7055404|1647880|4003046|2230917|3423636|3554267|808614|1483694|786895|1639921|2154090|2147500|3412600|5812800|10517600|3859800|6076800|4523200|14246100|11256100|4084400|11194800|14928600|43194800|40589100|40050400|23874200|37057200|57507000|21827200|28022200|14404700|21195900|27203100|54594100|57332000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|34254|2002086|3220385|3300014|2725897|6878847|5269058|5429254|6276987|5231381|5241744|7371455|14710090|15705703||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|1938087|138377904|57857500|121864896|74258704|91583296|64837500|128216800|167781696|109617696|56730300|84601696|154648192|201416608|191556096|192011808|141185408|92896400|91575000|108203104|176525296|54997900|52292000|76279296|52262100|71463400|78165000|80885504|62209300|64366200|110510800|89772896|46350700|39244100|86436496|42935800|41062000|107776400|45465000|29392300|87506200|53922700|108660704|207186896|62134100|41071000|62495200|37484700|38159000|67042600|57162000|28683600|57059300|37122800|38912000|89738304|132025904|34457100|59889100|99953104|99977504|115115400|58892000|38831500|52235000|86414800|104761296|185705296|292740416|209869792|181691200|86533600|55970800|45400300|27547700|60328800|31630700|30145800|47183800|52737600|57514300|94980200|123736896|108517696|60603800|102041400|64197300|50770300|28094400|34715200|56702400|51636600|106101400|71410000|42188800|20567900|25477000|32573900|38945200|25137600|47605100|40343600|24454800|28345000|36758500|53627900|24493100|131727504|13137400|12820500|13477400|14293100|24529000|25304900|22038500|85784800|65441600|51972100|25106700|15604700|6203300|12183200|12805300|12936200|27487000|18043100|15462800|19975500|20390600|14513200|44060100|14176300|7500000|22077100|9552400|8414500|11509800|12584268|39152204|35126136|27331644|17545326|24927060|19174758|15438175|68904416|21883974|12369843|22871530|30014252|34113332|38581592|20388760|13169504|24080480|16462902|34751808|46715420|23512614|22511178|41112952|28085506|36409676|66321568|39891332|29779414|76403784|75543800|83691240|84608296|35682636|71736528|40653144|54858940|101847416|60781052|60540752|91834928|49082096|44579740|70180392|24649398|23045566|29901304|60788000|62499120|45815320|71463648|37937576|30654912|33404046|28474068|24264394|36747332|52380252|24819164|35091616|81355600|90452232|207857840|136732336|35248484|9694734|47285884|84981624|41696024|63124940|37859636|67793232|17744774|119984568|73838704|47053108|37396116|16735640|81521184|10468284|11135618|56653088|42200112|51505688|74387608|101909888|14342075|8534593|6262708|24017458|6865096|9899992|113498808|12774705|3034415|3837732|3804878|15733406|36400640|34254644|8446689|9546492|3644335|2396849|3586240|30378808|12751708|18081726|33173350|20071228|18853152|5285987|8237866|18804272|5761286
08482|1141640|/equities/bonyan-reit|TADAWULALL|381313|11960193|8446810|10112347|7407590|7375649|10767450|4949598|5171345|1050139|1179997|2097074|4423693|4892888|4987068|1052313|1457386|1446775|923950|819909|1898465|2885782|2223404|1917531|868615|514081|417080|304260|1215792|573717|808450|1043514|6605595|3744879|321213|2152473|558716|595095|909528|2043806|1503835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|388117|6852600|7764900|7954400|6631000|9204000|13230200|11559700|16941100|10946700|6799700|8645900|9649100|6672400|55521700|9722800|9620500|20449400|10480300|13275700|41783100|14370600|10911600|12001700|83012896|15222700|16789300|43256300|14685100|20139500|46503400|69196496|7143600|9405700|10054900|9593200|5258800|24351700|4545300|3574100|4754100|4870900|6531700|7016200|11878700|5646300|4658900|3672800|12440900|11386200|198184304|4375500|5237700|9695600|4647500|5823400|5304400|2889500|11182300|10454400|20296800|10611000|3710500|5476100|3421200|3626700|6457500|3181900|5097200|4696600|4270000|3262400|2637700|4416900|3254500|5987400|5655100|8063700|3778300|7228200|8403900|7896200|8059900|15475600|5545800|6128900|5446300|7234700|5368800|11373300|9127900|7044500|11574000|16179500|15190300|10358700|4858600|9475500|6996800|6419400|7387000|13111800|13617000|10011900|6772000|4618400|6282300|5112800|2957100|6516100|6319700|3996100|2817300|2243600|3294100|5613000|7943800|5806300|1779800|3315000|3045600|4895600|2934800|3935200|3725300|6324200|2703900|2940300|12559300|5209900|7864200|5321500|1643700|3062400|2268100|2113400|1993700|2411500|5473300|3448000|4456400|4162400|5235700|3415200|3202400|4217300|3411400|2454300|1399300|3866900|8611500|10781000|2228600|1686300|3822000|5868400|12453800|13687200|4830000|3002000|6925000|9215900|7793000|7911200|3644000|6314700|8178300|11964600|7365100|2732600|3127500|3733700|4288500|3701100|10109500|5844400|9471700|7945500|8036100|6317700|9500200|3661000|3501200|2166000|5809300|7317100|16338300|12204400|19802900|9156700|7985200|14479100|9114900|12654600|4905900|9443900|10234200|12713300|20288900|12475500|10294100|9758100|5282800|15220300|9590600|10409900|10131200|4032800|9760000|5145400|11745300|11491300|14557000|5179898|4903108|9262500|2761150|8337590|9691506|6910930|7356088|9297174|8552223|13101639|6801785|5965233|25533488|3939255|4288883|6685734|11734218|8033322|11417008|5943059|157729056|25313216|16906760|12651921|13959665|4455566|5029148|3878836|23742036|7085352|13359097|10741331|61122272|28419956|10316711|8658174|24485840|11074746
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|346590|7464590|12275959|17524904|12576511|23142416|9676131|18719788|51585848|18287376|12010832|27384696|23029960|17151004|11512004|5469524|7620561|17154304|10853734|13081818|12548306|4731292|3957365|4609275|3817916|5844389|6570796|5050193|7838423|4462903|9271209|10281344|9996297|7126246|9804913|4973743|8968366|10031062|6572704|4793496|3962117|3626644|6211628|8096650|6665012|6877241|6135281|5821957|9391876|12015209|10623301|10575725|8331741|6954938|6480800|11772109|17842746|17553288|20307158|8671203|12649013|6669392|4364212|2872587|2176753|2322652|6316333|7546679|7307918|7383766|11110387|5102108|3984713|3990820|5641044|5702593|3018047|5374195|6721238|13702573|8553897|4986038|8760948|8005316|6061559|8421012|10419749|9556029|6804787|10301881|10512422|9588762|11090824|7478662|15599595|5144978|7069698|4761035|8615434|5102453|10435056|10643390|9829477|6921871|5945198|6724414|8436872|2504528|1603881|3003858|2187950|3014008|4662436|2800106|6313389|15102634|20589928|21000884|36616472|24374392|8588893|16150828|13037235|6959969|19901704|14878340|27322076|8974776|17547936|18030876|20240444|13176756|4652057|5663281|5525366|3661273|11158181|12262747|9329769|3212981|4949250|2543633|4043718|2993974|7233848|8512574|3514028|9291969|35947752|43309624|37086980|32467990|13354646|24353648|56914788|26051976|31540752|44887376|16658600|26368768|24337640|27590604|53319128|42788112|62629964|64698392|20055406|35881904|56796640|59734464|188047104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|91244|1674727|2018977|3775425|2048688|2903882|2538779|4106711|2691631|1769376|1773035|2760016|2971310|2712707|2607471|7910572|4845967|3739835|5271936|2739620|5737847|2120189|2555077|1462724|2774320|2499969|2734665|3516667|3317263|3233474|6459441|3335902|3353400|1964451|3775520|7417179|4726370|4460363|2966724|9710593|2586123|2493494|3583902|8289257|12980086|7247003|4155466|2077461|3347529|2048991|1004681|1328965|1808713|2501048|2098130|1272968|1717930|2725631|3655131|6633540|9208435|5842098|3278544|2735796|4607320|2130507|5483733|4528763|4142849|4937893|15061903|8751401|5011428|4193347|3190345|5864319|3608797|4505338|7170203|11126538|8114570|6029046|9154639|17598618|18955248|16761760|20790252|26086184|30826864|7870187|43466048|57714224|28695976|33237504|72302000|42880064|62388876|60492304|13010537|11740581|12642111|13164362|13991039|20118256|39148884|33998952|28117126|80029400|62931532|52953080|75310176|53029408|105552088|79299656|50661688|79274048|157898608|125037176|127389512|22263260|31771944|108651808|47793204|20289470|27146988|45583404|55249432|135904208|43084472|17549562|29678052|13914700|11236500|23629100|7435400|18580400|20221148|22932006|25596962|53456396|24409442|15508798|40613916|15282298|33336398|111328384|21210958|15880759|20409922|55375104|113544456|140346064|62655132|106039976|76554744|40448712|34614048|30095264|22965630|35423948|97307552|89616880|157159120|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL|262333|3265090|3457799|5194677|9348350|23428088|8639500|10151800|23903100|12661300|13320000|19967800|24013500|37085600|49563900|8962900|9348900|11878300|3293600|9081700|9349900|3141100|6824600|6677100|5326000|9926000|4549000|2967700|3797900|1793000|2590200|11558900|2085400|2270000|7721800|6049800|3487500|5673300|2485300|3011700|1569600|1622800|4677700|2981300|5751700|9894000|6118200|5134700|9887800|11899400|6629000|18003100|7566800|3286200|15292200|13187600|35632600|40687100|71022000|22625700|18106500|26687700|12998300|25954000|18366800|17326300|38780300|44176100|40958500|22954100|19529200|15329900|11876900|11090600|7586900|11360800|7420200|7818900|19202000|18933900|30301200|30568900|19421000|18725700|14403600|11332400|27433900|19197700|6274700|15288900|19245900|39257200|27713500|19957000|14600800|30612900|6752100|11905000|32403500|24488600|8099000|15959900|22611800|25851000|24495700|10774500|12602100|20370400|23780600|23784500|38192600|28285600|65079500|35737600|32538500|10969700|32328300|53560200|65973500|44606200|93188600|23009700|40197300|23462700|13417000|18419800|61270600|38527400|30468400|19015300|10997000|11013300|7202200|5949400|11763700|26175400|36332200|30606700|48563200|24183000|24141900|38804200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL|191677|3080003|2701245|3349271|4062596|12361602|8418419|11814614|11769369|6345867|5438732|5419244|5067119|4738028|6274285|6373155|5944537|9042376|12065331|16990680|12911483|4908098|6099243|3513740|773247|832685|1794680|1966245|2198328|1403272|26272596|4613654|2439669|3227470|3978445|4686329|3010078|4650244|2448899|1087373|2518011|4531862|2059498|4464287|7979535|7633479|5552474|4539881|5518165|4056922|2167635|7573548|4449035|3966643|8596124|4350953|5005875|5175526|6503398|5538436|4594363|2968941|1353959|2067952|1190203|1592345|5211399|7876577|14817494|27811510|4589514|2986969|2946706|4293507|2753269|11825139|2040066|10454094|12910647|10879429|21272420|11330492|8036604|10333662|4664628|9748265|8780187|29999518|13350147|33523796|37356952|20637452|17996968|19750848|30238398|20988934|9494072|5581410|10905956|12210283|20390536|19965964|34810048|84880920|151571184|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|230640|10310161|11911908|8634017|4254129|9360519|12970835|4424653|4845411|2538558|5287784|7889329|8603088|4217591|12048828|7676910|6154228|8796853|4598669|3564104|6373120|1758905|1697289|3329266|2489228|1756617|1634662|3163605|2599954|2777473|6480984|3091543|2690970|1320057|1762546|2566276|2454199|3349373|1581877|826120|1805676|2281025|2949842|3210208|3382203|4031538|3133484|10515709|5061918|1367022|638538|730040|1042230|1366678|1132145|1255187|879760|2525870|2751786|3400103|6413566|4543396|3950305|3447260|1675564|1577330|3608981|4048580|3211686|5098923|8913206|2379133|3011862|4308524|3196049|5947690|6712238|6449503|12965425|4090577|2371774|1334962|1434370|2548475|956982|1658194|1701831|1408710|1106523|2347036|2044982|1910789|2255298|1972935|1702597|1972735|2637192|1783354|2188630|2661584|2641888|2146256|1926511|2223485|1908923|1321470|1591782|1407841|1429736|2574027|5319383|4687366|55040740|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL|601894|49665000|73200000|35806928|110485224|46748892|55009512|68079768|146807120|103651960|75146272|212025200|169872144|159950592|122266216|50387184|40352232|25469118|10699169|16205956|18472038|10577585|25041878|18553078|6200102|4950756|7957558|4275791|5904986|9994003|12411135|11516587|16527040|12638330|15512866|12544229|22961058|54438136|35333928|36280516|47969520|4400824|10745029|19832764|23367022|22785058|43352724|97040304|41880656|14937569|14303001|15158157|8809993|4559651|14739320|17631798|22335476|42319508|34175080|59099764|28294956|15984910|9638386|8095296|10498649|15573941|23910570|61540732|25745602|23317860|22227066|26509582|18022922|24026730|10174143|24547476|13832478|18996488|50100244|95072336|46073156|34944376|12147186|25404480|12538695|12133198|41786968|49616872|19078348|28166886|42001068|39259468|20764634|23857474|32205496|40108904|25744910|14493585|21770672|12130829|10997401|13803693|14149723|14444184|26452152|10814250|17436438|10420512|9373044|9120931|19596644|18673780|20660056|23854292|84575088|114496248|148135728|124702008|76697416|32617006|9686551|26379862|10947620|10399534|6975210|32063892|39685872|31358476|53918116|16755873|37640408|42984184|22105208|39561808|21000758|14223615|9166009|22469738|34705512|56877276|9344140|4291330|10741454|11508793|17234832|39263044|19010908|41511284|38176472|90820696|63705280|36214060|36156812|53944032|41722060|18616486|51681724|52541616|99379408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|1279132|5895600|2253300|4239800|14100000|10911329|3573396|6480505|19604808|18472072|34074880|16095034|14439557|11283456|26625860|12627765|12318524|12585387|6128814|7613632|9852063|5792930|7060300|6037561|6146677|5450471|3216925|5892019|5546274|3450718|12402795|41379588|1995914|678647|1754241|5126843|2109568|2634897|1322810|1770647|2090694|1718873|4877666|6334570|2525054|4348152|7774610|4605901|8891929|16005080|1903990|5190258|2760270|3206818|7638694|9595856|6905254|15053118|21862782|20241922|14382008|9753162|2319118|7437976|8772662|6152896|15878518|11935356|17052258|5981102|4565740|5731586|5725412|6220910|7103386|14355648|1802624|2493012|6025276|8995130|25014010|12945690|13812492|10377584|4900404|10790804|27292672|14219916|4625114|16007176|22744112|13566390|11221872|5982814|4147230|9302622|3278256|5308622|13346430|4840422|10716698|13869574|14322470|20928050|24885046|13476122|29587798|52811592|19045946|12127106|7196838|8209420|11980706|17014618|5985758|20577850|38905056|42152264|39221080|22323254|31783224|66556424|41854644|19936748|39641168|7385694|23450704|37159648|13061928|3888762|5073810|7166158|5118238|2808390|3666904|7182568|11773390|11899936|7859612|6891530|8550538|4732058|6118300|7868536|20884694|27752020|17155520|48487952|24149200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|351530|24280400|10406600|8816700|5452900|6791900|6359000|16846000|14613000|8129000|12916000|19748000|31959000|20173000|26522000|18822000|21492000|34960000|18990000|42991000|61116000|9553000|13545000|13143000|13931000|8434000|12813000|11060000|12902000|10153000|13355000|13867000|9497000|8512000|12795000|5966000|8443000|10905000|4069000|3292000|4808000|2969000|12019000|37098000|15326000|15098000|7752000|17187000|6283000|8895000|3326000|2996000|2537000|1221000|4667000|4078000|4701000|5831000|8758000|8558000|9430000|6397000|3178000|6591000|5996000|7609000|9923000|16747000|20825000|19793000|16098000|7140000|14185000|18766000|6459000|19362000|9738000|10296000|13505000|23879000|23560000|26270000|19516000|13143000|9754000|22635000|16941000|11401000|4054000|17887000|25651000|21006000|14275000|12309000|15721000|13762000|10047000|7343000|11061000|12363000|15258000|18784000|17354000|30982000|13764000|26861000|16324000|24030000|27703000|165262000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|69274|3168700|3172800|4049600|1486200|8039500|3137900|7353900|4937500|8604500|11402300|5150700|21230000|9599200|11806300|8176700|8430000|8383900|7091300|6028500|14224600|6437300|8626000|5303200|3080100|3348800|3429900|3000300|8456100|3707700|11265200|7669200|4669300|5703500|7768700|5757900|6651600|7761000|5827500|3748300|1680700|1497900|1430900|2182900|3077100|902000|2124300|2214000|3026800|1786500|934600|899100|941700|1618400|1324600|1701900|1442200|1040000|1897400|2520900|3746600|2639400|2461600|1925100|812500|1902800|3520400|2739500|5552500|4539300|8724200|7545300|3632300|4514000|2641500|3178000|2163800|3739400|2513500|4548100|5234600|5672000|2113400|8537800|4304700|12215600|6621200|9425100|10274300|18390700|14956700|21594600|19947200|8573100|16939700|8034600|12676600|8320300|10621400|14326700|12593700|17114700|26752300|39863400|72694496|82599104|275565408|190288192||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|5166808|211730000|228330000|268060000|227260000|549660032|401083008|831048000|912700992|274328992|132005000|290392000|422848992|790604032|1061062016|714091008|695395008|983953024|549500992|201450000|223296992|228872992|287095008|155760992|58928000|125953000|143671008|113733000|190128000|341639008|271155008|152048992|181255008|170178000|245380992|158614000|200283008|457744992|323616000|215476992|346431008|436895008|850382976|1019379968|679667008|658112000|1620608000|1340701952|1074761984|451647008|137346000|295200000|594484992|1078198016|1382397056|608188032|374435008|512337984|891630016|1702480000|2034583040|741601024|341284000|512472992|703582016|1198770944|295768992|477008992|572166016|421572992|504582016|590948992|460268000|420225984|501790016|713827968|183871008|336092992|596622976|1172081024|1434018048|1420066048|1112107008|859020032|379591008|384584992|705187008|510328992|291380992|567838976|1019553984|704937024|1000492992|906678016|270296000|264866000|169531008|241730000|540440000|389159008|273046016|791561984|658515008|426387008|330879008|402857984|553593024|513420000|379368992|305092000|591672000|497952992|1436566016|597297024|1320936960|1239145984|1606642048|539545024|341014016|311876992|145276992|153704000|122074000|131072000|101268000|166928992|130679000|91020000|163532992|53408000|89873000|48700000|61910000|85400000|45170000|32810000|60663784|109813680|59617152|42777432|74637352|93814064|58458368|47073720|159308272|51290308|12298483|49575096|112285064|164253296|151926640|59573220|43864028|54459060|71771496|72477280|187951248|61978740|51345024|38852420|86216440|132839488|84525536|68109528|44658900|138213312|322506624|252051216||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL|77995|5037681|5218207|5839692|7250329|8211036|5307695|11178869|6606707|5117700|6028771|4395606|5895899|13873870|13842769|7896964|9663768|5606329|2306865|5411481|9415717|4811248|7708461|5464452|3841021|6815238|6063216|2866973|6167558|4485332|6136532|6661088|8085177|4921399|8533632|7853134|5313588|6368371|4034498|2990107|6244946|2458152|7281553|13912409|12786975|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|229199|3928592|2200633|4877102|2730952|4055596|4764593|5710460|4527119|5064760|3841329|9842611|16728386|6528835|16842136|10880868|19896270|19235540|17152150|24175040|45329728|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|169371|17189668|5129652|6171227|7804686|16350640|13280416|12432047|28785872|7525726|5907356|11515425|11144667|15784288|23554254|12725434|13963401|17555108|4300271|6872153|3486975|9238150|3618984|3125136|1316446|2199335|2378768|1348232|2129865|1454432|2419552|2091639|3513732|1871776|1640954|1932414|2403604|2762298|4029612|890747|941528|904029|2975029|5456350|7064119|4278804|2368153|3412719|2198171|1219916|922172|2979907|2787586|727543|2939615|5795943|5017335|8869106|9977294|15429333|12008489|4102894|832196|1873256|2085127|1630223|4167033|4653912|8053116|8629186|2753051|2742105|1656237|2180744|1596042|2571017|875955|2144512|5160763|4769948|7396906|5469145|7411400|9327815|7827058|7954945|15596203|18605392|5443868|20633402|28215748|26712024|17789124|6198498|6985235|6906296|9307654|20877872|49451504|14462428|14163688|16101467|3569916|17681388|2331090|1568399|2686512|4661977|1777504|1105933|3961321|3122550|874439|1062760|1764469|6025995|15830443|14502498|6874816|10728870|4837314|3652775|5948343|4842857|3837913|1743885|4246645|1280392|2447885|1937677|1686555|2042102|692898|1293354|877771|1519029|1504732|2743054|1754746|1973329|4762447|5154942|5290745|3716620|3914618|9675060|4178716|8953692|22399824|26067778|17647772|14230855|16028717|32320916|32936396|5712638|6815490|9544767|3796640|8688406|29085044|25256576|13191381|13052632|12365024|16680567|48177736|47919624|55649000|21627584|40240364|71506096|95813952|38915800|124796728|138553312|231291376|195176544|159986944|158031136|68169096|40800744|123086800|187699376|182222304|173419312|98054624|47305108|42356744|132775264|78945936|46849656|57406408|31219000|42996456|35789540|25461984|130261296|77139184|74411792|26499712|21499756|4909176|21955774|39657860|35936984|89147696|138063360|49613036|82170160|200308896|69358000|68179472|90091560|25416240|17373310|8675830|6312110|7110460|11560550|15674270|3140220|9054270|874610|529970|638610|233230|75960|245340|2094460|2893420|1660750|1248240|2788600|11446090|1653515|1368522|54649|253715|149159|261652|195567|395458|592771|1399409|1658012|622384|272653|226788|20177|24920|263593
08497|943613|/equities/elect-indus|TADAWULALL|197759|7398898|11728626|12966804|12350563|51090128|18558328|19863532|79188280|31927840|18774472|60108392|32775208|37744896|46142248|16839948|11171107|16244249|7867989|11830023|4832419|4445293|10360198|5837453|1734221|1899741|2433619|1215895|2386738|5692354|2159050|5003790|13139618|1112265|3404548|4936810|5752388|5634337|1052471|1437861|2081657|856069|3106641|6965198|9287057|3787217|3304009|6966412|1547399|3828903|2424880|5056078|3415010|1918607|5386244|7349863|9686899|5727242|18022200|15212733|20362240|7863548|2632693|3873960|5315614|8465256|10944775|13358708|11052437|20680150|8880874|12744815|4325817|4452307|7531590|10560348|3899646|7512041|15997776|19665964|30506676|34826496|41066760|101729424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL|2116083|89430000|150711008|83578000|103107000|224118000|121281000|126847000|335904000|106870000|60697000|104331000|134118000|195979008|183352992|95062000|73959000|60010000|24304000|39396000|52271000|20816000|48418000|26453000|14647000|24614000|27564000|41577000|65234000|50608000|68959000|43023000|53153000|57343000|44373000|28609000|21470000|36937000|63369000|23227000|18307000|35075000|27566000|43762000|27075000|19099000|29498000|40148000|35665000|24648000|13528000|19358000|15973000|37579000|21159000|7091000|29539000|29785000|31029000|32441000|52045000|29193000|32517000|27335000|23947000|65602000|33863000|44729000|89160000|125257000|116540000|287776000|308192000|154851008|128751000|249756992|51573000|86150000|208687008|302750016|334304000|94099000|73561000|101079000|39223000|40831000|54030000|84488000|46069000|61210000|96967000|75118000|176022000|223748992|207527008|207848992|169796000|196543008|339867008|295736000|322212992|566820992|250164000|252735008|159204992|192092992|252826000|121067000|72825000|70225000|163108000|220978000|268492000|286638016|450216000|948294976|851680000|429787008|378537984|287112000|240548000|102691000|44764000|50115000|65091000|167122000|402342016|96105000|175162000|66306000|128139000|115135000|68463000|47628000|32210000|75561000|79996000|119290000|161070000|47285000|63097000|54917000|93940000|63181000|191450000|205627008|70428000|63172000|145287008|564995968|595795008|295584992|248366000|311951008|438769984|341918016|182215008|185056000|78606000|61949000|98300000|192583008|101434000|211940000|105929000|199015008|369292000|272270016|201836992|91816000|98855000|86687000|63366000|67882000|164011008|204874000|427464992|220871008|146708000|195928992|176756000|424247008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|939102|5803430|3256380|5024000|5036000|17312000|21158400|8464700|38026100|19117100|38325400|25162900|43825300|45662200|65557300|18659700|17179900|14964200|5803100|17061200|13372900|6372400|17330800|19639100|18619100|15402300|5246100|2388200|7067700|6774100|5365200|10848800|15140900|10449800|39542400|22475600|16035300|7057900|5289800|9762600|23195500|3108100|3036200|882300|777200|1469700|3285100|5097400|4013300|10344600|11053400|6794400|2153500|593400|2897400|2002900|5517600|8731800|8329100|10733500|6883400|6489000|1344400|3223700|4051700|3369600|11837700|11569000|8211500|6014200|2594200|3204400|2944900|2192100|1703300|2545200|1546000|2646000|3161500|5957300|6704000|4995300|6909600|8015400|3469700|3104100|5622600|5526700|1994100|3095800|6574000|8899900|6536200|8586600|4321800|11432900|1392400|1581600|4152900|4747200|1569500|3795800|6066100|8725700|4221900|5474200|5061200|7558400|12181600|7098500|13163900|15139300|29033300|12711400|12492600|26843700|21649200|16432200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|27624|1368127|1117974|5649720|1421675|2709287|1967513|7825020|6914037|2234748|3584874|3226973|3274603|8156760|12663466|4094138|7409045|12006426|6758659|17018444|10935647|2556727|4647209|5204268|2032419|1841412|2416760|3309630|3248212|2737366|5599017|3280656|2603666|10366882|7300020|8281453|2678708|3119778|441384|297542|522760|216979|1299827|1672856|1087256|859460|1118956|4884319|965494|701178|242774|377724|1622464|1662651|500795|1481690|595867|1891976|1061542|3164475|2431059|1453195|661411|1104222|1394101|1389172|1879261|4591668|11750099|12523313|6654823|4281504|2425593|3431422|3366259|3908206|1301702|3061060|3468927|7747850|5426444|10434977|2495427|4325966|2540375|2479836|6813103|7185687|3358380|4207644|4057534|7900454|5736448|3552718|2628132|3203082|6801825|2349446|2551167|2860496|1845079|1859623|1547455|2164721|3438606|2912145|1801359|1713885|962335|972209|1194553|1282325|1016215|804706|1854941|2621516|4094607|2753562|1815956|2088268|446172|1191930|639497|680741|1587235|2660341|5745363|2377246|8306969|3609491|2262191|6450852|1226509|1134672|326771|993605|1181500|1164400|1038300|1729000|4009200|1681700|1195100|1201300|1461400|2119200|826500|1207200|1481500|1716800|2660700|2721100|2891300|4457900|5961000|1762700|3442700|3314800|1723400|1138300|3394400|1988000|2968700|3318200|6322100|3997500|6063900|7044700|6820800|1642400|1733700|1030000|4005100|3387400|4244500|4578600|7504000|5336900|2637900|4155900|4430900|2864900|3958000|4461400|10119700|10076700|7835600|6893500|6130200|13336400|14695600|17188000|13219500|5119500|3423000|10453300|6762500|17861900|12063500|7039400|5358800|4421300|1026500|5936900|7798700|3468000|2706300|1896100|7191900|1100700|3014400|1843800|1628900|906500|1013130|1236670|898260|1039910|1954230|1276910|1190320|2965910|6315050|6996210|5187910|887970|2211940|1773810|690110|1727370|1977250|4425480|2433310|3772640|13355190|8057500|9590860|1895390|10353650|6488000|1794653|819947|8210693|12030953|7759113|2376800|10304607|8471087|5939247|2142107|1927800|418447
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|3776196|33626000|23286000|26377000|32457000|44270000|64735000|50459000|62705000|35689000|27917000|33456000|61700000|99309000|91316000|34792000|36851000|53342000|28195000|46415000|48579000|27593000|42492000|31967000|20601000|25510000|29014000|49240000|71515000|71674000|84464000|63977000|81836000|62767000|46764000|55598000|31958000|77329000|30877000|43662000|71665000|42859000|108580000|83410000|36668000|70044000|79625000|82831000|20410000|30183000|10519000|11473000|15957000|7531000|11055000|37363000|14402000|15531000|26568000|18978000|32036000|27781000|13101000|18222000|22333000|23768000|17733000|37532000|54107000|24238000|47947000|22658000|37106000|87311000|64842000|144662000|0|7297000|70826000|184603008|326288992|123082000|153596992|179159008|271014016|32263000|35054000|32699000|26059000|62059000|15977000|19088000|18478000|19375000|31172000|15192000|19789000|19147000|22142000|20106000|17849000|21693000|13992000|15868000|13919000|9333000|20942000|12141000|14667000|22651000|12823000|12327000|15904000|14140000|13396000|32001000|27657000|29272000|24724000|14303000|10914000|22063000|13580000|18437000|27905000|16833000|21353000|26135000|55135000|44237000|47365000|28923000|15613000|20758000|10321000|12333000|16698700|12542200|21621700|26052400|32337800|17867000|42451900|19576400|15601500|32134500|12704200|13280400|43145100|27769400|23132900|27895800|13733600|22717100|32835700|25172200|59128800|31218000|22242800|28715500|27435500|33767100|20240100|20282700|26666300|17730100|31996000|29668700|11580000|11195900|8902600|12632600|17282000|11258400|28037000|24864100|25186200|31705000|13904800|12594600|15718100|9760300|20972600|33248600|55320100|75969104|59482700|59323600|61757400|142596496|115264304|99679296|64412700|92462096|86139600|86080400|29993300|70381000|123742496|120205800|135382800|133833600|59675700|59693400||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|191299|2914100|3984700|3339000|3255700|4257000|3050700|3479500|6798900|3893100|5144600|5869800|4613100|10548000|14462300|15766900|10396100|20269800|20336700|8847600|14822600|3278500|2944300|2056900|1897800|2526200|4346200|4217600|5297500|3046600|5388700|8922000|6490200|3543400|7012300|3468200|8442100|9989600|8181500|10761100|7781600|3503200|5344200|9100200|16775700|8017600|6999500|3470400|7815400|10559200|2865700|13828300|20702800|2638500|9423000|25509200|31066600|7618000|22000100|23316400|26970400|12133400|4298000|6522600|10581700|12663000|45311800|33695300|33360500|35887300|23915100|10326100|4158200|14444200|20194100|22706400|5432200|13547800|9788900|8479100|7299400|6094900|7385400|5532100|2910000|3148000|3878500|4937300|2540500|4124100|3368600|4935300|6863400|5299500|5734200|5899500|3299300|6710900|2791200|2583400|3879600|2282800|3232900|2936100|3285200|933000|2802400|1980000|800100|4233500|1079000|1371700|2199400|1376700|1939400|4434700|9870200|13722000|63434800|84990800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|262250|3721866|4944047|6669230|18462120|30780176|7098815|9394167|21791596|48141232|20269664|61884168|53838396|32878950|46242936|49435152|15128625|17455940|8722244|14248594|15276678|8766050|3918297|2319793|1813232|984955|820688|319971|664752|433012|794947|909373|951297|808672|864875|1315952|1202148|1516143|2766796|1098385|4105910|619731|2872544|7402811|3411699|3891702|2796158|3939393|1231517|2220819|1630916|6204421|2195281|1051740|1831743|3431475|9025177|6896067|16315807|13736487|10877676|6025405|5758757|5695188|6668574|14645603|15757959|7708843|9539513|13315034|6954206|7206605|9657609|6336444|4638974|6063061|2817084|5070538|15636288|14582137|10992998|16041804|16381169|15426879|9398823|13740031|31165864|37323352|17385888|22517490|33166382|52649576|30387110|9562941|5600871|9351434|10819236|14975376|18811386|6949120|7723457|13055815|21615728|66344932|14346225|26881664|32249936|30442080|28135736|8357008|18062244|13444473|24298500|18800350|10833352|21475896|63336752|18677028|28899558|41950012|22131544|23995080|21428316|8650010|9335549|14536852|67969840|11324086|18382136|4871258|6359417|10507985|5705940|5006200|6037100|11183600|8007000|8829700|6583800|5618300|7906600|5142000|11079500|18580300|18772500|22485400|5972200|4951400|17700300|18743200|18884600|16593200|12983900|17827700|8372300|16022600|28565300|19038200|13095000|17506400|24775500|41063200|51514400|16865500|7953000|17751700|17095600|28990000|29498200|17464200|37930900|54751800|63979900|37015700|118375104|100143600|107264896|107283200|125132200|70958800|57058400|59465200|93978496|85195200|52346800|111392896|173904400|67215200|14140100|83493296|89767904|124942000|71706376|29469984|115640528|98167728|21394896|44135112|42330080|7724845|10987777|13807786|8491658|15907928|5820308|6525429|28934924|6316359|3051428|2149037|6680395|1833862|971275|2059627|849020|1317040|73410|41730|536250|35930|23610|49940|223860||||43170|0|1670|0|3040|5850|0|0|0|1670|920|1670|0|0|45959|401464|0|0|0|0|836|33447|25418|12128|1673|4182
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|368699|4674550|14434420|22483672|29870204|87264976|40550080|60804960|111890496|47916608|10808170|27602306|63602592|50559064|58550500|34489800|10054060|14853277|3324708|6242431|5180285|4261840|13818140|4833715|1599743|1453533|1222216|1217032|2079525|1734133|1487686|4476952|3566366|2470677|1988741|2559981|2095377|3081535|1468131|1838047|5121747|3360848|4857037|15636290|5039931|2006724|5388571|8501137|3789764|2848409|2187217|4927923|3008268|1473539|9433300|5285897|6506274|8545289|25883292|24428652|18036236|7131069|2520523|3067484|6286312|18836404|15705689|10352766|10606925|14047449|12347454|11829819|12473920|11508804|4677316|13276310|9751106|31092560|39023792|22463426|14331951|12193255|10038920|10697194|8035561|7290268|16723872|22834084|34577616|22836846|28627224|37445592|18734326|32701304|22357352|29573962|20916326|13367280|16715231|21521500|31295964|24878740|22159016|38185796|21794606|22109772|25779056|27229126|23908532|25402996|38551648|23587762|35698664|65947672|52380888|97256816|114862656|125140496|142782688|89919136|32294610|32053866|26310266|10586534|18213828|24045856|93412528|56969824|35043168|18348708|16899712|28207016|8189478|6227424|5186277|8502258|10314000|17760000|16884000|25062000|15690000|8755000|20529000|12972000|32686000|34316000|26620000|42442000|60266000|93769000|128967000|72979000|40558000|68911000|92738000|51985000|62761000|27214000|13122000|23183000|82968000|33128000|34490000|49923000|43084000|122414000|56975000|42709000|43854000|27419000|60227000|80306000|104974000|39658000|110576000|143090000|266635008|173812000|67292000|108513000|142370000|77845000|208870000|263492000|213239008|233202000|186676000|43848000|25554000|193664992|224299008|134779008|153628992|78277000|115687000|224203008|64246000|180616000|122834000|17704000|19318000|36471000|12211000|82208000|32106000|30616000|88128000|156431008|50433000|48676000|120611000|110324000|8534000|2828000|105658|12157|1164|34051|51482|68||15981|15182|14269|3082|||5708|0|0|0|457|39371|0|240|13356|23709|78833|34245|2283|79906|205472|19919|23401|123797|34816|1766373|239717|13082|228302|120772|178966
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|228443|8036544|16134880|12676179|6173004|11597961|6413979|20197772|14078075|5217771|2854283|8200792|8604464|23890228|19663608|4958714|6153074|7111173|2636357|6141978|3483998|3070988|3290648|4112819|2338037|5182187|2877541|3428333|5647711|7309669|6755448|1737230|2744321|775824|2552283|1191623|973693|3324438|1384226|2977467|4001098|1792026|3723072|3228743|2071476|872527|1471762|2361724|3192761|1872759|1151915|1430640|2181525|841458|1458437|3151373|2419175|5998287|6480564|8550794|4068880|2226450|1578603|5702198|4156706|18339410|2456304|4638834|3218513|2176005|3760799|3673526|1465281|1559444|1003359|2705366|1853170|2807663|6471843|5798084|2476885|2188141|1629615|3614338|1179028|2380587|6103188|5402276|1889261|1767218|5542483|4525802|4014574|2564980|6250672|6544690|3285322|4596366|14328889|10665940|7517420|7320458|5211120|4649319|4130443|2889254|3421496|2190897|1690814|1460654|2392711|3000723|3555858|3499731|5640094|8162566|13747417|14965434|10274201|6349194|1520380|4042544|3672037|3656781|4021845|7425561|21723088|1278377|4011446|2125992|6383714|2013622|663338|1291097|1112412|1008334|2613445|2228776|2190918|1383574|1562038|1024703|1659854|991441|741834|3549094|1963514|2561356|6220053|6800537|14248680|11130693|13758768|36098096|17767792|9037668|12853196|12088897|5354681|8703566|21044654|32433826|24764850|32616040|27123644|28651610|51581792|54091864|32572504|25843748|22071448|21638364|21763764|18500948|39055328|74407336|114249848|75562640|79428080|59070268|49687352|25727520|74399416|62983740|69554192|76350816|71270480|36902824|29213184|86029192|55779008|64999624|57170976|87406296|82678584|90944848|65309864|100334832|99766736|37877152|121986392|39194960|19063424|42011236|67626376|8930905|25948756|23373044|14337280|13795290|62575864|92647888|13528455|22835690|44360464|8978135|4046560|5673030|17467960|29389964|34218408|25074524|71995104|27981780|3562545|1992960|4054335|2311565|3409800|2744405|12064455|12963925|2764565|2718310|36335124|14366810|9481888|670975|4846775|507725|969345|805773|5284453|14640435|12058565|4490622|8506771|7333237|4883255|4495467|4045151|914775
08506|11639|/equities/gulf-general|TADAWULALL|1415772|18961000|19498100|52382300|30247800|52346800|10480900|16888600|52368800|34140900|38611700|43985500|74810200|162154304|88967000|37886400|34657500|30756100|10637700|18374100|16438300|6837800|23967700|23126000|10866200|14894200|8373600|9517900|26717900|1554300|7770200|7962000|2702000|1940400|3059600|6125200|4288600|5954700|2513000|2477800|4046100|3122700|4298000|9635500|4979700|11907100|13075200|9199500|7966900|13241700|21363400|20805700|6984700|2968600|16465700|15770500|17965900|41259400|46178900|45529700|47679600|31786500|8256400|24203300|13490800|20631700|35965900|31194000|71387696|22918600|18637000|13563900|11733900|20548100|20450100|12865300|9221100|16296300|26673500|39292900|49096900|30370200|43995800|44733100|20286700|26753900|52779500|28015100|12209800|34840600|47135900|34291300|13648200|18561700|12205700|34958500|11853300|5547700|21558300|12963400|13008000|28864500|16069400|22504900|23020500|22908700|20053900|29535500|48053400|70402496|93389000|30583700|51986700|24922300|16341600|42829800|40093600|69616000|51397900|75313200|96405696|117069400|43151700|13931900|29462600|41168500|23055600|18133566|11767542|4305444|7416163|17556836|9313939|7296732|11912448|13923302|29748288|37248672|58387844|14842696|13998160|35815708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL|461405|4706936|3571638|7986069|12157292|14766812|9184273|6959295|21050944|11602546|13936885|32690408|33887408|25709920|33308540|11559346|21199926|26675908|9664746|5503975|4238568|2182152|5550737|6815355|3367910|2815268|2005816|1173022|4476261|2099352|5240082|17902662|917993|1793354|5261736|4628190|7065069|2745681|4883965|1755688|1442213|1578370|2792948|2443267|1934486|2916258|2405663|1686120|2510786|3375522|3589655|6519885|3341257|3221805|6532806|5096691|6850241|14355902|28692650|16474448|18305548|11227632|4229595|7668804|7492032|7695330|14551897|20519288|25503978|14346718|6502570|5654407|4085419|5525000|3631808|5040050|2693746|6422695|13935770|13395323|10278187|11206661|13258866|14573827|13861760|9149695|11485007|16829442|9484425|16119267|28161514|9894371|6003106|6310357|4254162|10988483|5024443|6902790|14892572|11381897|41886960|22928004|11818666|15579100|16538261|19598252|17714496|16319294|17320122|35720960|19910978|29958892|18765684|18175640|12956453|20048380|31589864|31838044|44353976|8657336|15391016|30991052|10355938|6016328|3876026|7880394|17856598|29209632|7465125|5037114|4754924|2432434|1347386|2219212|4791067|9178389|3188200|4054400|4037100|3666500|3542300|10805700|2786800|4805800|10563600|17521600|3665100|4348500|4765300|9738100|22761900|30745900|22092600|16436200|13550500|5092200|5594000|3216400|1419000|3623000|10096200|12980000|6171100|5106300|6256700|15255000|7353500|13484700|26118400|15777100|33005200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|20959|1108060|1310120|1806700|4188750|3583190|2244000|4418500|3571600|11302500|6008800|9100500|7203900|3734700|2539000|3720500|6336800|7741300|9056000|3448200|1677300|1264000|1304500|1504600|965400|297900|440700|545300|744500|1328800|846700|662900|942600|904700|1304300|2418600|519700|466900|275400|221900|288700|316200|2435600|1781800|1767000|1009400|223900|1004700|930500|374600|494800|352600|383800|200700|652000|2372100|2122400|610700|741400|1099300|2502100|2249800|1212500|2145900|1077700|958800|2745200|3106200|2988000|1262200|1114700|496900|616800|1141700|1913700|1013500|553800|1078100|532900|1123000|2295500|1692200|930100|1592600|786500|1419100|1435700|4264600|2711100|3509600|6251200|6085000|7765700|5714000|3818600|4545100|2421300|3678700|3074800|3494400|10013800|9432800|12279400|12072200|3530400|2586000|5321200|4992200|3196400|2373700|7024700|3636400|8278200|4838700|2302100|6287000|10603500|18506500|23312800|37160200|14588000|6366000|6281300|3899000|4774100|7394200|19184300|8152300|16109700|5248530|4292480|8086400|5245190|5423120|2398270|2542830|6332645|5227955|16176467|15737772|14071201|6610679|6094167|5616616|20514780|16673665|9180455|9250825|21881242|66142400|76529048|31769314|52326544|30369128|52473080|17693014|34067204|20451960|33756716|50683680|108347688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL|378649|29876718|9661728|13320055|11789067|19610460|8767251|35738332|25344084|22850844|29342934|49832368|48060888|41339452|46132784|20986650|33940820|44597400|25188948|69175024|75401352|28670550|32622520|19021690|13273138|14588609|16116037|9764120|15033174|9719813|31464330|11321126|3988511|6636230|6190921|9404416|7111861|5078640|3451425|2438403|7583011|2598210|7842319|6780487|6852179|15871754|10100960|30611656|11137882|9321720|2770725|2420342|4626922|4513285|7471528|5222279|5711086|6543389|12931783|12349573|22058016|12875607|6239539|6270771|5241954|5400151|8628785|16156534|24791080|12718691|7255172|4440588|5249719|4826086|5697466|17548316|5111642|6840177|17870274|19780670|8841391|8812680|9509776|24382912|6893616|9831831|12060769|17470692|18650168|23342862|26871792|22561248|22505272|28079926|18915796|33767088|15310271|7459624|19114540|18174658|10845793|10341239|18890288|26201444|13620414|27740182|16335212|12494661|7087939|4767172|11517812|18570788|15957850|21108952|45679684|59282128|120637792|76550680|87343352|85853152|117183528|133129704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|357766|6088503|2537406|4022706|5575192|6364551|5441617|3526601|4618132|7811491|2888502|6973247|2381374|4629595|2957417|7938916|4114696|9262000|3912278|3342673|3319657|1093366|2015558|1434138|890234|2398293|1823176|1119564|1233007|725267|1462532|1494560|1698433|1248889|1154715|954299|1332968|3494449|762935|616827|699279|639088|1131399|2969696|4313251|3572324|7445363|3805932|2827449|1817567|1496603|1987088|1406404|819262|1954228|1831784|1365874|1870444|2535519|3173876|3782644|1957938|1744829|1018267|1449291|1779020|3970317|6348097|6253347|6875120|6827201|1468686|1277551|3090744|833607|2484242|1285493|1134947|1239869|1741485|2303973|2152270|2974094|3023075|1217210|1612323|1762038|3507507|3477828|4719310|4770952|5408318|3551237|3284512|3188461|2634383|3024601|2991012|2128188|2390369|4485501|2058841|3877563|3701721|2245386|1333327|1583499|1369352|1173469|1014643|889893|689680|1583406|928263|1503837|2087659|2735306|1434985|2905330|1682629|940183|1071982|1004980|1328672|2555885|1355521|3010406|5132646|7171959|2903255|3080809|2342731|711429|1280886|783324|1987104|6875391|7223307|6815239|7027569|13468532|65598240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL|1034385|115328304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL|421138|36711000|33169000|32463000|27301000|49537000|79494304|28059200|52616300|17506200|18628700|41710000|43097200|45953100|124109000|41799300|46163200|40027600|15444500|21461100|48307000|52957400|29822000|27799000|13190400|29378200|14464700|10078200|10205900|10902400|25308100|17199400|38222800|13238400|19656000|11119700|9477300|19860500|14497100|10226400|16912400|19259300|32920000|17072000|11481100|5875000|8132500|10459000|9428100|2630000|1575800|3858300|3911100|6880200|2561500|6389100|6120400|4238400|6325300|24265800|54287500|16539000|5381300|5703700|4324700|13235200|9445700|10220000|13573300|19727600|14591400|18343800|11597400|7925800|15471900|25101800|5934100|16013300|23168700|38595000|96856496|75078896|34622300|70314600|36693800|31863100|38559800|42214900|32665900|59111300|98706496|81126600|133768600|95156000|60678700|37253800|43936400|39190800|55103900|51155300|127692600|101075200|111218496|55554200|58773900|57191400|58041600|27440500|28126200|32698900|32657900|28271800|36579300|48873000|148893696|288297312|182234096|145060896|111829104|88162704|42359700|23141600|27330200|38326700|53694500|27636300|61086800|25893600|27778900|15901400|18780500|30232000|9404000|17029000|6994000|8658000|8594000|19113000|48962000|37174000|51337000|52993000|16588000|12062000|17234000|36811000|16092000|20387000|27828000|46267000|105262000|22580000|12428000|15087000|27126000|30685000|74199000|100765000|38660000|41043000|51950000|220286000|101057000|256912992|172112992|226895008|745820032|1245447936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|364110|9410991|10133980|20756420|19043416|62464472|92409200|23289632|26289804|7821918|5931447|10482879|13801544|45046616|34998612|12728062|13261223|14180534|3944224|15724660|18378464|10196413|5780413|5529683|2606974|5315844|2708582|1287777|5928225|2233412|2228605|5234607|4462330|3769445|2480086|2778156|4950246|3842855|2073478|2019363|5664328|2584967|11533932|6166311|4367404|7285417|6523716|10465530|6840773|8584731|6978043|52448808|40778956|22547272|161322400|2421||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|122049|8482794|5222908|3828270|3174587|8997789|4881730|10738245|5539204|3933332|3237590|9617927|3770324|2225335|9848880|4238746|4696806|4088377|3303313|6263791|5430673|6374214|6610254|18778426|3090289|5377343|5628750|3358691|7908657|35177532|3956797|11896013|4032754|3816869|2688825|20246776|8465981|4525579|744139|2296940|7022597|2152815|4186610|6030523|2175744|11113508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|91155|2243100|1687270|3373900|2839000|3241900|2847400|2383020|3932050|2261590|2093260|2734730|3172320|2370060|4817900|4121320|3372870|4218760|4753330|4226380|7551050|1866770|1413260|2583830|3864090|2772740|3898530|8433790|2927650|4122720|12435300|2846850|3720270|2604980|3055890|2425880|5974390|3958740|850370|1202900|1348090|931370|1415930|1996660|2216050|1588480|1832940|1413260|2203740|1553560|897120|1061490|1919240|2014630|1589900|2119650|1600480|2007310|2496200|3464510|6446430|7342140|2918580|3506480|2718150|2515740|3666490|3316920|4216210|3116430|5903610|2512950|2095730|2140640|2086710|3330600|1140990|5643550|1245280|2524820|2990190|3822710|2415800|3034260|1583980|2127250|1985100|1643200|2501230|1905410|7322920|3444170|3870250|2456110|4558400|2724810|6735440|2817210|1668400|2476700|2215920|2043680|1737200|1325750|2141310|870770|1150850|854920|1202480|1261640|1024340|1585750|786990|1191490|2539840|3125560|2723910|2284010|2708840|2967600|2707840|4321310|889770|1671580|1713160|4325180|2699570|2961370|3748270|3220600|1770600|1918600|1951000|1102900|938500|1111400|1109026|1584139|3126749|3815684|2679918|1472254|1600420|1342864|2332758|3183191|1720231|3689732|3035637|4747632|6399141|7855296|2820273|3415276|4586999|4934539|6416261|5764614|2023230|5409742|5262846|5836798|2992769|5272534|5517538|2289361|4320267|9158975|6698533|3292712|1355974|2925617|4964563|2560709|7051661|7683308|11465773|8429856|4206704|5557346|12806363|6454209|13786290|12810087|29090278|36336836|46951316|46318356|16122544|21453438|18330262|36946792|18950932|29232770|14757285|9127741|10172915|21692928|20310704|17768058|8735541|5648994|3173996|3712546|15632309|10833314|2064647|5257469|4216071|1985173|14583535|24256550|13183537|15350385|8065042|18251256||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|569256|9894570|24470944|30238690|23225298|108185152|35269852|59401132|58465616|133826200|54717884|33941196|50445124|73905400|74954448|41175744|30441950|50354488|25472608|14747867|10919143|15288182|20169296|11940241|7341087|5362931|3569618|1759356|10463031|3364744|2724646|7403755|4485615|5632599|3822256|8230960|4777558|4564684|3598780|3305727|2969269|2907310|9167562|3959265|4844466|5586153|5347449|4691225|4207537|7651986|5970329|9272678|5481185|2148907|10497241|10191380|21953660|43171812|50391472|46309272|40423336|15753168|8461745|17511800|20532428|22595122|64913152|87151312|22459960|53567368|57662160|31836672|33556804|21696600|8856519|18143632|11608887|12066022|23440582|22176084|20272008|27983748|19177128|32005216|27744456|22489860|33135012|49583896|21674160|62565788|63803240|68485712|44956192|31507284|14719344|31315444|18886376|9186797|25686170|13429091|28992560|37686100|32479468|34951648|53520384|27063698|26849320|28260304|16895868|15846556|44758904|22806340|33596160|50368348|56563764|70745384|128412712|76369224|45977216|42841468|18042092|32480406|9497553|4455554|5169597|12791414|21049124|31626112|27188816|22108544|11951162|5939946|4883793|2988187|3848503|5741228|5987805|6874657|6180808|6945090|5515086|4719582|13457171|14743781|26612276|18040768|6458438|12618012|20575052|36105076|68753808|56718072|47480888|87820216|41430132|30483522|26077096|11548819|10328462|8437127|13733315|11755062|18162156|19711936|21020126|42228296|52535896|58259888|62303624|37671272|127959744|65415984|52369524|28503500|78802928|142623872|149070832|110468976|95318640|110361072|122455376|114210128|195023504|187108704|109895704|184086304|173239744|108256480|38845328|57402584|56408408|130052024|88890568|186388224|116482376|215256576|93022952|216727440|180353600|41082332|79115312|125112320|88845528|85324992|25531718|63570704|296091712|218948864|165223984|91029280|119529048|143642816|130086584|42135800|272493632|137834080|21232316|15731165|34787536|99920600|20787598|7333295|17234096|16436609|5553288|1446133|4016981|1490413|2428359|8256851|33742044|45135924|11826595|7962313|21894248|12094859|5737667|1580274|865948|936386|1408134|784186|5714808|2267026|2074795|277272|890814|691973|2943469|1516037|1174537|236315
08517|19023|/equities/jouf-cement|TADAWULALL|312163|17301000|24743000|24966000|26423000|78749000|60439000|241007008|103415000|31868000|55153000|52767000|66941000|148948000|98515000|52620000|69463000|69972000|19797000|44969000|61978000|63592000|97373000|64054000|18566000|30619000|29856000|10335000|24881000|12099000|36708000|13432000|9681000|13569000|19110000|10550000|14602000|10595000|5507000|3690000|7746000|1993000|6398000|13517000|13992000|30036000|27925000|58192000|29986000|26078000|3306000|6066000|10955000|3626000|5944000|7990000|9018000|16207000|24508000|15920000|30298000|16157000|12127000|12577000|13032000|15871000|27778000|49409000|71002000|52282000|45324000|21986000|23182000|29173000|22060000|63370000|37247000|54629000|107030000|171582000|71500000|54325000|106062000|171606000|32814000|35764000|29784000|41673000|37492000|96187000|91492000|30898000|35182000|28937000|16859000|19612000|12879000|10813000|41056000|61493000|21870000|37785000|41732000|39642000|13925000|18018000|10570000|10120000|5580000|7319000|16708000|17904000|14679000|29184000|61724000|65269000|188046000|166060992|107778000|82542000|41851000|47445000|55074000|86542000|41490000|137286000|286070016|119729840|92016504|44062360|43771524|52861328|20580716|42710416|89822336|265216592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL|538425|18554300|15142000|26948000|34305700|155145696|95614096|61614300|160031392|144644096|9822400|19191700|40797800|46191700|98692896|31258900|30293100|32766700|6073700|13542100|13816700|9960800|28099900|17492400|9057500|8685300|5810000|5713700|17103100|16268700|16754700|25506900|17562000|18361000|10584100|10124400|11759300|8938700|10895700|2448700|8254300|4661300|8012800|20384600|16000400|15399000|26650100|34663300|19981200|6278200|7446100|7699500|5138800|5111100|7141700|9382100|11793600|6809800|20176700|29800000|22398500|14419400|7659200|12001300|20842600|50128200|40154700|39244800|122185400|206537504|157718592|137561792|88843200|56642900|127192096|61275400|39360900|37380100|137633600|235787904|229387600|78735696|53003100|62703400|27165300|33949700|35802300|61552000|43232200|45222600|84631800|93498096|129651696|93203800|90393800|68236704|100308000|97405904|93317504|72072096|88120600|125688304|73401000|123381800|102524096|79190704|165688704|157199200|71655200|60559800|96341000|107637104|136090400|237443696|155698208|322769088|424639296|261187600|269617792|214417104|202735504|75565504|38923200|17495500|15879300|46119700|193456704|57918800|46008300|17441400|50586400|36445300|58306600|36633500|49258600|269057696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL|108344|10495033|25000540|12800199|10752550|34844832|32314664|18238532|48934816|16232586|8492677|20506464|15490331|25741178|58684156|14406598|8152137|8837916|4126723|9842167|8401844|4191795|14371669|14328728|5832961|2922645|3068444|2356408|4630360|6603321|14618176|10859060|10183951|7080110|3607562|2878954|4851562|2858897|2510978|2159908|4704897|1446241|2332241|7263416|5145032|4093245|15114120|13557733|11049935|1944126|4625322|4201710|1971974|1581297|1815786|2736301|3610558|6656748|6532690|9661400|7515036|4794478|6039363|5975613|11321138|8569894|15149818|13006507|17083630|17038062|20627382|47427072|8366858|11412888|3194940|6243529|5606435|10004536|17866108|19616376|18946046|24102658|20363360|39461728|33890728|10986262|19254884|14446993|7021991|6347974|12222757|30131412|6765817|8102258|34339564|26304980|26360688|26656676|17522848|8025831|8471233|20914948|14485099|24802054|29293716|31936726|24105360|51460376|44508004|31253572|76546528|9988390|3850289|15010491|18953578|40196512|93018240|45265016|32631428|45398112|11112165|10009215|7890992|10463460|9720038|21620064|41054628|24756984|55905688|57904368|33942376|26195012|7314255|10055045|16364067|10514037|15776100|28807500|57736500|62742300|99916600|166063904|377910784|19226100|23281200|99002400|17692900|22802100|35220100|79016200|103841400|138464496|29830100|22017500|34319200|22861700|55032500|54620100|22554900|20493500|24649500|32455000|20277600|36418000|102280496|70252496|148889904|235178208|199214704|55915600|28450800|73775296|61506700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|511653|17180000|25135000|27350000|105867000|122398000|84818000|58463000|118767000|91736000|31041000|119369000|226756000|53078000|72176000|48377000|16800000|19675000|5641000|11883000|10628000|6855000|15740000|12089000|3257000|3222000|2686000|3498000|6058000|3839000|1809000|5582000|3266000|1050000|1707000|2294000|2097000|2571000|1514000|3395000|2333000|4193000|2398000|3652000|4053000|2440000|2677000|1651000|2235000|4179000|2103000|3178000|4593000|1039000|2538000|5996000|6828000|23577000|38317000|30926000|31190000|17165000|8254000|11023000|15336000|15633000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|161696|4009068|8302088|12382466|3482670|7943427|3947047|2954473|3845103|5296579|4340640|10908096|4817553|5314538|7885254|12298316|8231900|19086312|16918232|10400558|15437197|2617171|1751877|2078725|3281915|4096809|3108292|2514631|3418053|1844689|3519896|5434975|4904216|2609727|3180333|4026175|7091920|4949162|6429696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|899459|19803800|20976100|20809000|18327100|33388700|17572100|15902100|13422100|25575000|21882000|25352000|31611500|13021000|16970100|16941200|8986700|16209300|9866400|14066300|21170900|11149400|10025800|13809300|9714500|13995000|15740200|31530200|16597600|26584500|46415500|18319000|9355800|6153200|11014300|6698500|8913700|18045600|8658800|2839500|6152300|4574800|6635100|11386400|13433100|11643400|9985200|11087600|21904900|7948200|9086600|12444700|25496000|21480000|11674000|7697500|7679800|15295400|28570200|29652500|40944500|28523700|13596300|16201400|24834600|25994300|69397904|40171300|27850700|34314300|64841000|75227000|80274704|99953200|95122000|121390600|57474400|94682096|107992096|158442000|297381408|220470496|295506688|217332496|67585696|78782496|94970704|114513800|113484600|121142800|180777104|84225904|121790704|82383696|45503300|40454100|32251700|22781400|29034300|32014100|28407700|21171300|21164400|16017700|13402100|14843900|20393000|22114100|17340900|14914100|14612400|9883800|22680900|13651100|26036600|50410200|71962304|60174100|48821000|20452100|13394700|28015700|23866700|32241800|23755700|48317200|67383296|90205296|106739800|106060496|135443600|79220496|77681296|112942600|77417904|56575800|57132200|82735696|235296096|192819904|160430800|68513296|93929904|137920096|151142896|160484704|102817600|116673000|166433200|233009504|489718112|335468192|368629184|335887104|349752608|220275200|440829184|360651904|329270304|515327904|548415808|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|4624896|6053789|16305394|7269279|18738980|39171556|14332507|8497040|45076392|47953456|12003514|34049332|121910888|127390576|45879884|29798610|18512814|15424462|5618383|10154214|6218804|7181088|7646190|5589334|2048446|1058270|2411543|928784|2485215|1509151|1867905|4644258|4606993|1234173|3575198|3772431|5591840|2684558|1128315|1200031|2172144|786163|3278616|7498093|2593338|2130259|3522694|3306308|3773881|3183166|1443134|5605476|4602802|865910|6110187|6464332|7879173|8366694|22078402|22253068|26543876|5117696|3215521|5915481|7662221|10785925|24605404|16507247|21756664|33573548|9062305|8512969|12493611|9243314|9622071|11070149|6045086|18196390|21250328|22302526|21997146|26713402|33984164|39776520|34842120|35969568|83585208|37999788|21866808|31181354|69498768|74168776|29514898|13916232|9809333|19078354|9242333|11724341|27684260|22307902|14641023|18428454|12330332|26893772|22957734|24481836|25509014|15832362|11171451|7137121|16745821|12938468|18262674|15544170|15357393|21872302|64467612|37093584|36780800|50079260|26040578|45302540|19025400|7925562|13915450|15858913|78411192|25538974|80363208|50879476|54889816|42545936|16585985|5607378|2422121|5854456|9021861|9654436|8156648|10390664|8865941|5890691|6144203|4964613|11299578|16760407|6370722|8728891|29414010|80321968|94407992|61525864|57765420|49411708|86633752|84240176|52807612|44260528|14083268|29098444|69378088|31376106|44159140|28536908|9712235|20393918|32472734|35192192|44999508|55914452|46541016|67137072|61600836|67811064|136859312|115266528|135785216|146835760|111308504|94316408|62266172|41269264|79501632|102391656|149285088|89465144|88039888|38920816|11002879|94842960|82541728|87755000|62054984|24060844|33889364|83691872|27367492|60016972|44584196|48090208|104168592|67702040|15615742|29783320|33102466|26959124|51632912|155820720|33736856|20145254|44704568|53573028|100755568|17515194|58726848|27976328|19170704|1688137|6174031|9774118|6521161|388382|1580121|446199|224239|22472|300826|371645|560368|327044|468853|837439|54007|5767|287792|90155|11664|0|58641|0|51771|117069|18052|0|50294|42161|256824|12092|14232|34564|61530|20331
08524|11615|/equities/malath|TADAWULALL|1553634|20055856|18600884|37332684|63434260|150440352|83537472|34109368|129333960|62765032|86071416|204741248|92075336|95343392|101980784|34982656|88844232|32244052|22370736|26411902|19997100|7601038|23288992|15369434|9722757|15026613|17707516|6084346|6291678|4602750|9023295|25294694|28084348|13248139|12724737|14035505|25999128|20172176|10427207|5223588|10830633|7797267|14426578|20056266|28872004|26594772|19831540|26672548|34712672|40939568|6718406|14362088|22496044|760750|3810394|9474669|15861544|19351184|24866328|35180952|27842044|25847068|11638532|21907060|11150602|10701678|17719032|28259670|36813532|30026538|31762180|21458652|14105330|22706000|17425900|44088020|33057556|44412464|32736094|40505784|46794912|56209936|86436136|144292128|113508080|33682852|36870608|13042048|6356023|10943012|16326168|29482668|14417055|18679372|8055729|22087592|6037649|5445623|14992109|7101815|6727422|9729545|17557522|16404218|8463836|9087969|8454809|23790960|14669488|10460913|21604954|16350046|30694268|26722016|19910956|41069072|50548116|30606400|38047368|8152992|18905680|21509140|11845508|5030600|4520121|7255278|14502136|35075856|11203200|4735655|9445472|4557653|2720449|8560845|3166078|4865121|3774286|7622694|6480461|5016722|4373679|3688028|4695537|4754699|10354608|18359150|6211963|5787472|11638147|28147132|47995256|36910364|28143656|28318118|52784748|25184430|20533332|9683224|4242670|11876370|16593866|21930068|9019729|16960812|17842656|15581112|10970957|8156137|6653422|10763368|14094554|22435412|41324428|25428274|55192528|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|232235|5294373|11709214|7361879|1275950|5475911|7355059|3967708|5433268|2551071|924666|3327077|7628057|11012967|26138500|37735336|6438160|4986497|1414574|1255110|636889|508574|1174747|1059495|269771|394757|231907|175449|672221|1170598|1255935|1299157|613451|652951|720961|376045|511540|743438|371672|675514|1492905|508210|2494774|4351330|1585477|3021241|9434204|17564490|16331198|1287908|687634|1110752|1179366|306999|515705|2083648|1792614|816208|538031|1806335|1323393|506751|906228|354989|467153|3088147|1266242|1207348|969451|837775|1698890|3095274|2467224|1309212|801767|1431004|1634884|3382213|2399025|4131521|10276093|3668377|1311770|1330925|846535|1189003|3165047|2694331|1770421|3858060|6897839|7175008|19584776|4809607|6750238|1445456|3338763|3516615|3024403|3571950|7355141|21115978|5553324|2575794|3117659|748478|8819475|1208943|987707|1035934|1102273|802564|2591042|1618773|2832793|3964882|4018593|3779536|3520880|1864935|1209253|1127073|1303462|2124098|2896779|2978746|3682878|1822563|2879654|2072294|4388427|4490891|1413930|4013316|1615447|2028021|3185205|4083025|3542284|6587530|3980995|2873124|3595086|3416609|2415051|4783451|2701552|6304353|10615093|12950235|19607096|5814350|4223973|7765238|5201797|10779378|21928960|20770606|11839612|21961996|17472512|106760112|28001496|37316820|30268920|50322524|72892128|89931208|82404664|58043720|36159028|64538748|68257784|47073976|109253880|61004896|102935712|52698272|39733616|59349040|76728096|51226720|102921432|106887168|83569856|95859632|99149144|41514428|47668364|84988776|40375024|30536020|23102930|57791152|20597556|30924330|30031136|26221690|61850276|59516520|27443970|13151180|4489935|28721386|17113644|12069446|46829192|87755544|87325696|35418764|79615200|84113016|53886292|27376122|28861016|25786428|31140456|15215730|58948292|32249144|28728582|18301324|21374948|5923139|6757588|2152461|7948466|14378904|7587286|19305216|8259494|6890812|5083263|2188939|18114720|7433313|10933939|1142749|1469359|506749|320707|384502|9556444|2065851|501168|851101|2484269|1689887|1367209|615965|858447|1134003
08526|11616|/equities/medgulf|TADAWULALL|400762|6609600|2912000|10033400|8251300|28616200|10984800|11305900|25294000|18966500|26352900|56021800|36867500|73059696|116146800|37770700|24889600|30218300|18360600|19865400|24721200|15627600|30367500|7896000|2408400|6488900|5315500|4854600|15590600|5997300|12540100|10616100|22696200|4997100|6576000|10113400|33967400|13621600|11088700|2487000|7510400|2994900|3881500|4174000|7940700|15951100|4717100|4896500|7459200|8158800|3445900|5504000|3239400|1036100|6526300|2877000|5645900|7916600|17012700|21236300|11467900|5047100|4037400|4859400|10928400|8400100|13236900|21377700|25816000|20519300|26118200|13344200|9202700|15162900|15192100|25443700|8731300|7197600|4916700|10704900|15041100|14544000|10884300|20691900|12535000|10593900|11594300|7611400|5545800|6549400|12258400|20768700|15977900|7261200|6082600|6481500|7826200|8610000|15298600|7207300|9859100|4279600|3589000|3904000|5018900|2701800|3978100|11137200|2554700|2784800|5113300|6967500|7364800|1503200|2364300|4388800|9033300|6558800|7723800|2369700|2506400|5054300|3251000|937100|1931300|1362500|6212700|7585500|11564500|4110000|5964000|2278000|2426000|6096000|1944000|1925290|6225870|8158730|6040760|11083640|11276570|5224940|6405620|3088250|4443820|13304060|4175180|5509600|17693630|25894020|13929910|17328040|5089110|8726440|5017260|2799410|3042240|2144910|2433760|4133380|9251000|9773600|3618600|5783800|5482800|16755100|18981500|21727300|31198600|20400900|32857300|79269696|72893976|49526128|87074096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL|220969|8632486|10041396|34595380|28993140|55500576|122130144|63867552|72439872|13741574|15226935|28723766|41348484|105591128|89375272|23363728|24495230|24041400|7449601|19748304|26044348|22512956|48657696|47142096|5069352|3964290|10376055|6115579|19653252|21882604|4940862|12521809|48122200|7493181|1471076|3441308|1035722|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL|518153|30543220|11891975|15514212|20447718|90551240|59776072|26943668|134004536|90006256|26725290|51838148|126838360|127677416|57886996|55780912|31239116|27527912|13304884|9059976|9545947|14326377|23625678|25583556|5312179|5363488|4994772|3634175|5323449|18669440|3794326|2724046|4714114|3881088|8737268|11357459|27589886|13572545|4307417|8324561|9689056|3559864|21304932|37789364|14061151|3968710|9028675|29959344|22813596|6758582|12044714|40764028|4122790|4142494|17810086|11743494|12523027|28474928|55714648|63284644|37321344|21516312|11922443|31307464|8539708|20882694|35489048|35919132|34752408|31933032|12002189|19488908|13980429|17809576|10298194|15865223|9208418|11305047|32738364|43265396|59613364|135275552|104468304|67959432|57804688|14103914|39910384|20375158|8323649|16168130|40047032|51094860|32916644|16513328|23830982|19396316|15582820|16488112|39495540|17188788|22613688|41111924|16375004|18444106|15096828|11277874|12864776|14068119|16905548|17077440|31368058|15068608|11024131|18418812|36072536|52727396|58532160|57434560|47713236|43907112|36461484|25078772|11389279|13354138|7540649|8866672|28624616|21457244|19532400|15684200|8835500|15412000|7691900|6599900|6060500|5671600|4370500|11009100|19573100|9571900|4866200|1913000|3813400|2779300|3657200|4721000|3106300|3615000|12123400|16592400|16755900|23208900|22277600|23010700|14969500|7632900|15567400|11281600|3460089|4663711|9495213|5618486|13372355|15080880|12046889|43459288|64048664|93599888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|128919|7899796|8186585|33371128|24005966|37223936|27095872|36874340|35874088|8656266|8514223|11055458|13887674|11820962|13786945|8403422|9158944|13366607|7563597|9122912|10959187|6691651|8345605|5944163|7227328|5812687|4393678|2732789|4200659|6539676|14813285|14703137|10208854|6554000|5187074|6362796|10088265|15210288|13409882|13927662|2231435|2934970|3416419|3909144|4680801|2307823|3393878|3109140|4168819|7970786|1817852|2663713|1087406|877682|1445757|3553156|2466629|1421671|2871675|4203747|5647245|4112889|4954236|6987363|2536174|4585341|14612373|28976710|32025704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL|217619|17237002|19899488|42739560|25667488|56694364|25366760|22802232|95762816|62457160|18705464|92867256|83537272|49584552|75875504|40349544|12999926|11526228|6561804|11630558|9901631|9165894|16750916|15605871|5205546|9276703|15463991|10084420|7563576|4247991|6648969|10184934|14887897|3640508|9344623|8389111|7273991|6565582|3394193|4574036|2530722|4723602|7072765|5304271|7482384|6432905|2822458|2936011|5148766|12512305|1672504|11043464|3446815|1642958|7224944|4780697|8400188|10298526|26643900|31915808|43709404|12794032|3004204|6665615|10403477|9213097|16013379|25103748|45303516|38704388|12681967|27627284|15901529|15836166|20968476|15713862|11351488|23701168|111017400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|74568|1234230|1652133|2327535|1501921|2071122|6722368|2739262|1901209|1341397|1578701|1394513|5506352|3177615|3335906|1892863|2154951|2852737|1164929|2362884|5828277|2640361|1600503|1474608|1377199|1667232|2518060|1642857|2901863|2291591|3690879|2473119|2388857|1793988|2538015|2152081|2741175|4373906|1766387|789655|719555|1219532|1153930|904938|2991742|939410|2118702|1628796|1440688|562592|334824|852698|1081964|1428910|822788|985500|880234|917194|1547784|3587480|3906864|1774856|798582|1411580|225162|575790|1383994|1685572|2847362|1624274|5450988|1716508|1820126|2579628|1165752|1853694|887304|2021204|3130064|2601214|2881140|3039748|2892000|6720744|3129396|8053330|4776510|7415694|5551438|6836614|7058054|9254404|9750654|8443756|6604950|2773146|3503096|4003676|5196108|5018774|5983092|6406614|14580920|6318252|5904322|7898902|12084692|6472980|2920908|3282346|2806280|2645020|2933992|3216400|7435722|17333524|12182284|9579108|8705036|2233564|1711704|2593188|2679124|3252040|4120068|2221656|5770364|7971548|14948432|9201492|14342100|8769660|2017624|3731832|2523100|3978160|9667688|16642772|14423980|7738756|10617580|7066196|15418888|20913864|40251584|51007552|158729952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL|38198|2772488|2480964|3416629|6198197|5266957|5197155|2683334|3936916|1903353|3322564|2358238|3545338|7292470|8686572|1864455|2589802|3665284|1499958|1404258|2627425|1581335|3130972|2751154|1503423|1691672|1034463|901567|2254160|1482684|999688|1940748|2242086|1753800|1423408|1623331|2364227|2586870|1363448|1981233|2942392|688067|2718526|4531202|3244187|3411112|6028427|12701426|32504760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL|158828|9862066|14303278|26621026|12814705|6806223|8400476|3759767|4825893|5142286|10622944|13586619|8647484|19039044|18660096|7062557|17254682|15081157|6098078|4459517|8806263|4917991|9297083|7436718|3021254|4521327|2833606|3141336|3483451|5880191|2944861|4469292|2206916|2386214|3435583|3948945|1947713|3079101|1881856|3410523|3951111|853917|2461287|2954320|3552945|3917977|4380459|9833324|7754086|59329824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|464557|7012400|12804700|13127000|10825300|53715400|25574100|55921800|26634000|39204400|8416600|14876100|14433000|13900600|30508000|19972500|11628400|48656400|15641700|16037800|10395500|7554500|3033400|3858800|1469500|2061100|1996400|1902200|3228500|6110400|4779300|4452400|7899500|8368000|5147300|3360100|5045600|3155200|791900|905000|1793400|1001900|1873700|5688200|12036000|4678600|3174300|3678400|10126400|10704600|7012700|10712500|12939600|5399100|21459500|51077900|22023100|5588800|10239600|13633900|18963600|8207700|6976700|5920000|9796200|13528800|31157000|37096000|45870700|35760800|39509700|6836500|5775400|10099100|4251200|8781400|12766400|11112000|22504000|22005500|24166900|80339904|9973700|17609600|8988800|10937700|21995100|37862900|14143100|45833000|36186400|13175100|15143200|15912600|33164100|18244800|19176200|13997500|28084600|17285400|25710600|32272500|27196300|48434700|22762700|12389300|11401700|6657900|5959700|4100500|5445700|5625300|5600300|4582100|9173900|23089300|74431600|60662800|29136100|45658500|7168700|27155100|15219400|5927200|11559800|14401700|49131300|10957200|14072500|16508100|26632000|10646300|3433000|14366800|8003500|2693700|2950400|3660000|4821900|4465900|4740300|4067200|2033700|2989100|4016500|5048900|847000|1185800|3043700|3602300|14716800|18447800|19648500|22829900|6678800|3227300|7074100|6927100|2538000|6458900|7651000|19273100|16856000|14522100|10393300|26767400|91695504|43042000|82993296|38649200|29318200|80673400|78448096|21710600|67877104|79619104|137057104|176849408|163111504|88824704|147556192|137918000|146795296|172877600|203560992|183717792|97059200|66460000|40007700|123218600|173823808|228507904|94156800|22466700|65892700|83141600|25060600|72485104|51842400|57496600|80933800|21943500|19088204|7450294|14041785|9662350|19928924|37439772|25127582|17024008|24228940|26512772|27074626|12471061|27638296|6662922|536032|653640|1616167|2410139|1006387|2434514|3198111|673335|777510|222300|433815|163545|170460|1381859|3080098|1316467|245910|284257|1313564|2166164|2377443|292410|655785|2816590|511174|955569|3059121|2627430|778402|553081|1530557|1572666|1053042|4394367|799741|240817
08535|40407|/equities/najran-cement|TADAWULALL|650604|30329300|34139000|18881900|12261200|21899400|13816300|33146000|40761200|43675200|31276100|52768900|63672700|58689800|81058704|36580200|60982000|57481500|23541500|60273300|41239900|36144400|51809900|36193900|40008600|34092400|53400100|16607700|33978100|13243300|34609700|14135400|11996500|12250400|29250200|39020700|52852300|21571800|17948200|12108400|18425500|28382200|65087100|42053900|27978300|19015400|18374400|66974400|17933900|6858900|3674500|4378000|8244400|7538600|9294000|8806700|22376200|35841800|20284700|25800200|24304400|12998700|9687500|16123600|8173900|13625100|38100000|37053400|77733904|64044200|50897200|17398700|11324500|10984400|9027200|8947000|4244700|7483100|13372900|30696900|10975000|6092000|6588900|12306900|10391700|6380200|13193900|9110800|7269500|15827200|19644100|23803200|20443700|13373300|18218400|14130000|15378000|9794100|34967800|20196100|19899600|27308800|26807700|32493700|25681100|31897200|37265100|19008600|14180100|28707800|37732800|41850000|125829904|209215808|694056832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|112275|7294006|7348052|7980964|10623149|16115273|26195600|17159596|25773840|24588492|9121135|17992524|40570440|48319212|62313332|32250520|22120720|14083769|9590033|15302972|13905689|13793082|11233407|10139905|8599792|19744838|4211712|1811011|2444008|1778427|1450032|2534247|3751959|5871525|8291162|5111602|12887419|13791334|5182245|7778329|18247944|13098179|34347484|15105832|8797909|4403728|7756293|8562108|9703056|8990175|13578723|7019845|2919610|1757928|10071546|1850771|1421747|3273992|8789516|12086078|9501920|4536292|1832445|3257875|3743951|5159655|5824827|13664716|8154559|5369543|4247615|3975920|3773239|8144505|2140154|5267688|3554571|3273404|11054988|10953979|10672219|15495080|8812905|12777369|5569699|7013606|14283303|15912814|11261870|24497620|34489332|31532770|31159152|13589797|14349312|24691060|10012617|7079905|9711363|11958684|7987545|17048174|6234891|9533238|8376617|13625373|18301306|16755148|11556165|12770939|20881362|33255568|48345592|83564240|61773984|69991720|67502952|56121960|75669696|17810952|4347353|11467950|4154853|4771642|4545847|11566424|28112840|18968316|18183320|8468772|14909610|13339886|4876622|9708824|5174026|3842228|2820250|7953140|21616750|8261250|6314890|4611190|5040470|3726210|3775640|10689760|3490780|4117690|6503310|32738780|37730792|25759440|15559720|28601830|26529960|23781700|14438170|6219470|3511240|5328920|9377060|19747520|19400610|11369270|4187280|13074830|33991712|24476470|24026490|19143870|20006740|11969800|12589540|5740350|22275310|43221800|271659008|201006000|162164000|181836992|160258000|84358000|373088992|219848000|164410000|245935008|265016992|94435000|32250000|217911008|128017000|108116000|66715000|128500000|147580000|209818000|154659008|187204992|358991008|162971008|351824000|144167008|59234000|48711000|35637000|34639000|127854000|325363008|221219008|165024992|188404000|278480000|188984992|71755000|175300000|194498000|56976000|10479000|54095000|114672000|97443000|59629000|50527000|14420000|9650000|2789000|12639000|21287000|26750000|94606000|274598016|44395000|5697000|503000|6208000|2661000|161996|40525|591225|70858|314807|512361|548711|672485|559296|908267|3513188|4295693|1746205|5576890|848892|475864
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|1795383|49789500|45711300|80534704|47973900|95605696|70419800|90163904|67336800|44781100|25900900|26332100|40139600|46800600|39483900|52659200|31180500|65728500|61894400|49414200|85776096|27774000|33268000|33136800|25394300|44541000|47359500|98113696|36098200|73781904|116882400|32183200|30086100|17195300|32777100|16332500|13799700|61325300|23601300|19613500|16406200|14683800|23755100|18955800|33308700|14847500|14834600|18880600|41846500|16522300|10654200|14912500|27552700|61459400|22171900|33220000|19211800|10147400|21915100|26102800|37263400|36513100|13421100|14396500|7896000|7702500|12613600|17907900|13688300|15447200|30030700|14050600|15846700|14586700|17037800|30848400|21784300|19418600|23660000|65086100|57435200|110434000|60342000|155167392|246050496|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL|93669|1180754|1944825|8768819|1920794|4837319|3545136|5310535|4758323|6104237|12062252|14937378|5174702|9272806|9332350|9666747|11511487|6914512|2925117|6113198|16658864|6215789|1791697|2307932|1029605|2625588|2740905|5411073|11520008|2449208|1337375|3758791|4986050|1284796|6914751|20064528|30143368|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|243773|19604656|13819387|13784874|30343016|63650104|20586426|11944397|24264168|20887460|9130623|16061577|21750100|26036324|34411364|36185840|28072524|37577368|12998116|15174494|14574294|13189376|25348352|13402354|18479576|5270348|4466926|1296523|3031588|1974459|2552655|5549404|9646622|2369951|3784046|1921501|1997234|3852451|1653801|6549999|3742291|6039796|22917268|16366537|2986911|2064559|6658426|5076676|3237024|1612120|1709062|3725190|2155241|1085633|3259333|4824618|11450110|8958177|28906040|24019666|15894214|10803594|3460460|6593282|11238206|4457237|13024802|17033760|18156410|31454044|12845219|11034433|10854576|13109988|10214005|15887809|6735768|13729170|21416612|12679253|18302488|8128526|14545596|14458346|9495324|12982111|63628560|26678000|9592750|18927368|51991596|41608392|16243986|4699666|4886800|9125416|9390289|9463854|7533252|6894629|7115409|9011652|13023241|17729092|6567679|1053760|2338169|1304302|1153834|1217348|4648823|3445284|3369482|2722403|2353243|3702804|9783779|5994557|14691466|3224644|1308171|1348063|979517|950741|1746672|2700638|9491603|3144643|5627585|1664821|2879441|2009359|518423|1698274|650190|1637209|1486190|1521030|1186100|1809940|4866190|2181830|3102290|2391440|4871010|2479040|541490|1434760|2635990|4895220|4540780|2969460|4045030|4104270|17806240|20134990|16742680|9327990|7735390|10356520|36284328|30251550|21207690|6322480|4999320|4757240|9279340|12975590|18097720|5460010|5404830|10918680|8156840|7775750|12245890|15428480|42172192|24076720|6828980|7221380|7179020|2744040|8269060|7482010|19345820|18364260|19018780|6637930|3744670|8371050|9219810|12429840|3264310|1709590|4939080|14108860|1277830|2235830|1967880|2463770|2097970|996980|453490|1651660|819380|382190|596210|534040|736470|323400|1875010|993370|13193850|20226710|3632210|5083470|2106430|4704680|8519250|12818890|9541820|12332590|35012700|3884070|2216020|2680330|10651430|1050750|1398280|6720020|104050|182560|183650|10200|83130|278520|147520|28590|119200|38348|49938|150702|32340|33717|64838|54087|68701|22396|35282|57649|6135|18109
08540|48637|/equities/northern-region-cement-co|TADAWULALL|497223|16651000|20649000|27147000|52081000|101918000|92441000|191547008|87677000|29447000|57178000|42395000|39325000|68811000|74768000|42976000|28978000|46531000|19189000|47340000|39297000|23853000|43624000|23833000|13092000|25908000|29621000|11222000|18767000|6964000|23736000|9076000|7010000|6463000|9102000|7861000|10396000|6101000|2022000|2121000|3924000|2642000|5605000|11594000|10351000|17570000|8364000|19465000|12530000|18922000|1548000|2455000|3119000|1455000|4284000|4547000|4862000|7621000|7076000|11709000|12065000|7971000|3130000|7512000|5399000|11642000|20946000|27787000|40811000|24436000|11483000|7174000|10144000|6956000|6689000|19035000|8306000|7660000|11804000|18266000|20066000|14364000|12112000|30013000|15370000|29476000|62009000|48219000|17890000|37624000|60271000|35813000|36588000|46358000|23219000|20278000|41066000|23754000|39471000|47200000|95768000|73695000|147704000|133522000|224636992|901091968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|2339987|138411696|65906200|42008800|69986496|44081000|51629600|90336896|149890208|54150500|54907500|73347696|67834400|130553800|227538304|67472704|44781100|36572400|36235700|112261696|67394096|30767900|41219100|43682000|24186300|16930400|16013000|25294800|30847100|25415500|37146700|48325700|23905100|14618000|20616300|12089000|16377200|39270400|21012800|24057000|30378000|18633100|59483100|63490300|35187400|96276496|97660304|68029696|34333700|40187900|28420000|28568800|19883800|19392200|97077200|86694896|71525104|77957000|54212600|91653504|109029504|48727900|8623600|11108700|12024000|19809700|52642500|91357296|67236600|60033300|68519400|78333000|23305000|30150900|15982900|38726300|25635500|16447600|54140100|105937104|117173696|104963696|70746200|94792496|29691600|46174900|28695200|34085400|37428500|50502800|115018304|86465600|57332200|54541500|199555200|102168000|31526600|22403700|20558600|22855900|12608600|18292000|17874400|28612800|13582300|8976500|17556300|21777700|16971200|21083400|14154500|15295500|17679500|15475900|27052600|65174700|97545600|49443700|49426500|31406700|14861600|43084700|28149800|42480000|31158800|28004500|60523800|136408496|102442704|80653000|69091104|40991200|31677108|51808960|18220016|27991560|63008800|69345504|81169696|78523504|48639000|37630000|39834000|33188000|43264000|54642000|29448000|42303000|94294000|94224000|121105000|117793000|112363000|75057000|96742000|80360000|143944000|145910000|122475000|83616000|137198000|226499008|167294000|336198016|341046016|761321984|655894016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM|273673|6153043|7656087|6997549|9955100|13863693|16552428|9876438|4657296|3977406|3821070|4254706|7796775|5291952|6545048|5193996|1675749|6847993|4075696|3947264|7123224|2673389|4848664|3126532|1620437|2051214|3457621|1180087|2600440|3948219|2648739|3568509|2401996|1591793|6542821|4026908|9085650|15135577|2111815|2535629|7710721|3390885|6075831|16236996|18413814|3669606|6036423|5296399|9362935|2524154|2835663|4361436|3778672|2866675|5160924|4779615|3010254|3322063|5529765|4479208|6226177|6079534|4296539|7648941|2804101|2450374|7154826|10079192|8589145|24770162|20254052|12077114|5085330|15073430|6551713|12587669|5855071|7047776|8009116|14947601|6441934|8672216|5924942|8948788|4347020|8359576|14564444|16479206|23250788|34615368|13309029|15926026|20912112|10181088|32786740|22329444|9827281|17850434|6064206|7233260|6646866|6644989|15361105|8954927|7258416|4722392|4922292|7238656|15161785|8518651|12366264|19394456|11744962|11866038|8145267|19592032|48132780|47907720|21340236|18483786|7960425|16306207|28212060|10723831|12162920|28961452|32768372|44851764|61893652|33079704|42298988|37385728|34510392|54646908|47132852|45054260|12637950|42286600|72881000|119193568|40629928|19849000|33561000|44129000|85407000|173178000|143752000|429009984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|95748|1725892|1739425|3392007|1173520|2786825|2164483|2395745|1994594|3195019|2770983|2858695|3074342|2729517|3657723|3109741|4156625|7551410|5883950|7094532|5779446|3154135|2253399|2883557|1537927|2739040|1966594|2005103|2345893|1452139|3031280|2641193|1645783|2007293|2570209|1175096|1841623|1767192|548722|780742|1239575|859322|1253709|2334753|1868281|769802|1029601|1201434|1148728|598540|434909|552559|1100910|401234|509593|878454|1023576|567812|977967|3264103|2810276|1277962|900250|929374|1735513|1526054|2174616|5511596|2594219|1966426|1999323|968073|867790|1254506|813124|1312351|490242|531312|917295|5949661|1682382|1453251|597204|2032198|879683|1253300|1239660|1193951|1659869|2591389|2685014|1693715|1925088|1553883|1695070|1602378|4155773|1282076|2623314|1040131|2660309|1686242|2417953|2511121|1463326|1263400|1410184|1230899|595336|710954|1114751|2304571|804561|622215|1212461|3224812|3099592|2152819|1268292|1098115|398609|723533|699713|1048577|1509822|3359725|4111444|2886343|3287178|2515934|2742238|2129914|750714|3219305|1147759|726292|1915007|1395672|1864183|2517056|4660420|2265800|1752760|2126210|4442450|4926410|2281670|4040920|13302060|2200810|3656830|5885590|5861720|5091630|4703380|3559190|4547060|6736610|6475000|9094840|4819380|2858890|4167830|7706520|4146780|3080870|6054190|6008890|6648760|4597270|2048630|3832300|6255740|9453590|6464500|14234670|23606080|12422800|4558310|5241100|8085000|4964850|7393290|12752480|16304070|17951350|6884880|4349040|6722710|18108210|9045160|14685740|7556660|7174690|3527200|6731600|3910250|13513440|9590900|5244400|4796250|1109130|723770|2936900|4159540|2046940|1576400|855590|945580|743500|2665540|1307650|1558650|2072240|2235710|1596400|433060|744440|2762450|847990|797930|2089910|3588640|3022360|1044560|408820|1637150|411570|518550|670680|940760|552000|729720|1300420|3825600|2482210|5554140|750640|1897660|1500970|1322390|927320|2945230|5866210|5173850|4508040|20158130|11737250|5624710|2303480|1664210|1015200
08544|997128|/equities/raydan-co|TADAWULALL|539683|8985000|25723400|22752300|45742000|30465444|8779677|9176794|19087664|80416520|71584328|116365640|105594976|32144704|61967876|55895348|30032928|12567630|8163314|11087551|4875998|3638399|8514318|17669184|26372268|1456780|187552|204191|1538912|258303|178570|291749|491314|362866|677645|799710|261808|358051|156875|124616|1671296|530144|264300|306683|350711|435180|529392|313627|689420|304541|338249|504293|463382|555971|1017582|353315|2528479|4431995||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL|260696|7565960|5480524|4937589|8486104|44667252|11772166|12878532|33506888|48975240|46245176|24030980|52290512|44081252|31738688|20564340|26336496|13650570|6696110|17690392|5226870|2651502|7328903|3570327|3722449|833564|2184312|996692|2758131|3806442|2301120|1200390|3987774|3350321|4408774|4712543|2138928|4157240|1662377|1266211|1353214|1836650|1663964|4073500|2866677|1752968|2239388|5513788|6262016|3952353|8666908|4067627|2871969|2135050|1297529|2851791|3436843|2693474|3366325|10915104|6978695|1096657|1217804|2055253|2357042|1774812|6368741|11436500|17894056|14448172|9192257|14240509|6242442|6347555|5439904|10565841|2778994|3120147|8745762|5438959|9614482|5653302|6812838|13885219|5232922|3773938|7267844|11575849|3041259|6777393|4618056|9225243|6874434|8968571|14361977|7052236|13743979|8651465|10615732|12473469|14739243|18356960|14511084|11948711|4395398|4726385|11607117|7784060|6967443|3872221|7179755|4352425|8603958|7400150|8104058|18791024|27729332|32531150|20681610|17259792|6566795|15839088|12181410|2955831|3156340|4537442|12741408|8516766|10490483|4359530|10671693|9758001|3543828|15276450|3031680|2649640|5808490|2568690|3439860|3707400|5514210|4415790|4779530|4141570|5780010|6543810|4718640|6432470|33588872|40344952|25492580|15008240|9920600|9979200|25699440|17890430|20848230|18230410|5197790|12227620|32169020|22924920|36882208|20560190|7171660|8277770|17492130|17850110|22956590|14642700|32742130|53796800|45801140|39285800|102035472|125505664|186643376|110063152|89392840|88664392|107916304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|1031093|24495000|41079000|30225000|14461000|26863000|27449000|51080000|43248000|29097000|18231000|20913000|38163000|26475000|39300000|43004000|26438000|60007000|62116000|59694000|77596000|27540000|24320000|45699000|33221000|52855000|44147000|96581000|48545000|84773000|117128000|34190000|21642000|16081000|28656000|31933000|8952000|63963000|13302000|9683000|19005000|17474000|33832000|24756000|21642000|9887000|14852000|11922000|24343000|20215000|14382000|14964000|18888000|24177000|16609000|14897000|18155000|12330000|17331000|22659000|39380000|33790000|9057000|13149000|11792000|15023000|24198000|22280000|14002000|10889000|16249000|20535000|17176000|19406000|13066000|22125000|15994000|29716000|182044000|40096000|29193000|28349000|24324000|55995000|30972000|27245000|33469000|51865000|26185000|30447000|60623000|40335000|45635000|59635000|57225000|36130000|17067000|17288000|14174000|17959000|14806000|17875000|13957000|24553000|13265000|15452000|24932000|14131000|8217000|12560000|14323000|24026000|16525000|11155000|14957000|24997000|33751000|225292992|12522000|8611000|6572000|9844000|3356000|4759000|12711000|34305000|13052000|9577000|27878000|17497000|23495000|21287000|11350000|45855000|11900000|16087000|6402000|12930700|17653700|35898600|28021200|12303300|22108200|10739500|7783200|23264200|49705600|12316600|16824700|28324800|72835600|37629900|18052600|13577200|20921100|16110500|29447400|54618700|19375000|24739500|42309700|76471104|59098500|20423300|13622700|10818000|17170400|26947400|15388500|9365800|15544200|8833600|10274400|14703300|14851000|10148200|11877500|9967800|8377400|8892500|21908600|8253100|15892500|9919300|16759300|19963300|22365600|42029800|36207000|32561200|26295300|39393200|50454700|50423400|26822600|38682700|22541800|37826400|59087500|116388800|109895296|65771100|26762100|76640896|54783840|38915088|44010016|9053659|12201774|11112520|63157284|41090740|56812272|27678232|8464797|29461144|5180771|9595845|42981776|36993744|20430568|53419324|48380472|41011328|23528958|6907469|20896164|11289820|17325868|11817469|20785722|7953667|9548765|16470786|188387024|145674368|121279664|65550140|148605920|16043425|11847910|9310448|149281568|102985752|87426648|57984576|118637272|120283728|64165292|36832076|129049304|27389982
08547|994496|/equities/riyad-reit|TADAWULALL|210619|3296190|7915259|18071970|9706141|15965780|12948976|9955755|17556536|6466308|4971049|8667447|11234077|23179834|31857688|9642376|4880833|4208145|2086888|5827131|8091977|6158436|11072143|8509128|3585319|3089225|5273654|2127429|3536978|3344023|8121239|7962846|13328145|9829341|3602430|1914479|2426888|3565398|2700332|2038838|6823621|960956|3384921|3981067|4135450|4417012|6579154|9606098|6628333|6038075|6702498|44436368|20438132|8538500|67763672|124446080|173909344|168508784|25895200|7946775|29319764|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|815435|14565100|11678900|14639000|9971600|23694700|17352300|31447200|39408900|18209800|17638100|221184896|20650500|19720400|126444000|24924100|12608900|22839700|15940600|26748500|35966500|15026000|9606100|22533000|108810496|19416300|19688300|38767800|17460800|25407700|21634300|9409200|5261200|6513700|6389500|3405400|3895400|16560300|3553500|3961900|5378500|7121800|7454000|4714000|3450300|4049700|5643300|4982600|11432600|4224300|3646200|3250800|4066300|9730700|5162800|6804600|8398200|4140100|6814500|7277000|21634700|7270100|4164900|7392500|4725700|2826600|3639400|7148600|7692300|4501700|4901300|6775100|5830500|4347700|4163000|6143500|3303900|6501900|5857000|8475200|13894600|6327700|9137600|9510700|5983300|4737500|6572100|7255400|6140700|10249200|4398800|5204400|3418100|6453100|4520400|5971400|3822500|5266900|4074500|5419800|6310300|7531400|5204600|6489000|3668600|3918700|6793300|3080300|2962400|4848100|3635400|2932400|2997500|3855600|6933300|6905200|9413300|6122600|4064600|5530000|2310300|2546800|2572400|3632000|6630000|3328200|2914400|4704500|8895700|9667800|13078900|5347500|11220408|3734412|1503579|1123691|2073577|1587400|2789600|4079400|5100500|4521200|9182800|4927600|3013100|6892800|7263500|2539900|2879400|4367800|6532400|10644200|5507700|2088000|2396000|2348800|12800900|8803300|2333600|2187000|2496900|3351500|7503600|8579000|2945400|3585200|7252100|9067800|7749400|3110200|1905000|3697800|3934400|5018300|5953700|3244600|4510800|3723100|4944100|3708300|10152600|3432900|3113700|4549700|6109300|6585500|16403600|14760300|21081000|13054000|5983400|10342100|5621200|12087200|3665100|7638100|7372600|11640400|14524200|9024100|6990500|6756100|2426680|5847420|5120900|3998520|2463040|2780240|5054880|2977220|6803040|4430840|3919280|2448920|6408220|17543470|5481850|2851100|4137900|2692800|6574600|4766970|9275270|5244300|2671750|795720|4006700|695200|1214750|3647320|2601370|2127700|2835620|2702870|5586800|10701664|10083712|2900247|10193840|1794148|1851673|1000049|4591870|11780201|4564645|2938535|10369452|8192767|5858413|4833230|3702653|3317153
08549|11621|/equities/sabb-takaful|TADAWULALL|156381|3331851|1895178|4974775|6048465|26064442|13011851|29156596|42728072|17495406|23597792|37514792|26942216|15926382|42739704|20506996|18352088|20033958|5669711|12588691|11752136|8523729|12113689|8372093|879552|1017341|1507825|1014244|2662797|1365551|2423434|4121057|2870914|1497653|3027337|4897630|4479203|6800854|2590903|2279540|7183672|6191736|7151764|3169838|2135861|3705119|3757741|5548646|15460588|5109155|7665677|7335613|2659301|818441|3232621|6030668|6479722|12473159|21509148|29838698|20715114|9510091|2258555|6699198|6017040|11742043|18169036|18460084|38066376|41692000|24116092|35143544|26995000|30531560|27882714|18402838|10420196|69565208|34776360|13102491|18177618|18006380|31130246|20300674|17860994|26700992|30330878|20121942|9331027|18452456|19168550|39902920|23526466|11096366|7472034|14828455|4863919|6682572|11389396|11658947|8606852|11605870|26577792|47026096|18910932|17289832|14381572|21791244|29969604|27994808|42333028|20829140|26648048|23515272|19985488|32035662|61655504|85865952|33221788|26465254|48113956|97154208|31308000|8392491|4651944|9025811|21217812|37766336|12411051|3905831|6136548|5219405|3222427|7359835|5472977|4056178|6448877|21978728|8401246|9937729|7208912|9434049|6845013|5282801|11813078|25553440|25112808|20840548|52093648|56716540|27285596|27610552|18273270|32077564|38686576|36454528|22225822|15361552|13767144|38108752|35241932|19000512|11506001|12155488|21622024|33767088|18840968|18453832|35466836|42776880|24582700|29628724|96795152|66362248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|1809287|44390000|51834000|43535000|22830000|27210000|21841000|30234000|36839000|33100000|29990000|41838000|35289000|49828000|45678000|21981000|16048000|2146401024|47753000|41364000|66250000|34908000|34506000|47164000|43483000|52068000|75534000|91231000|45869000|64856000|131210000|60513000|42723000|35234000|49247000|57027000|67274000|121099000|54866000|97220000|111906000|55153000|114464000|127588000|112944000|82351000|102210000|83518000|90007000|92142000|57837000|64389000|78174000|80589000|71594000|75691000|68698000|57156000|85812000|95660000|93421000|69970000|82684000|134986000|95863000|144292992|168968000|170654000|186966000|200022000|205180992|169134000|160599008|143080992|118716000|146695008|105657000|108702000|116215000|136602000|115230000|84772000|104086000|129687000|95179000|95932000|69781000|71504000|68057000|77005000|92913000|82153000|87369000|85657000|98871000|76474000|78820000|84375000|82223000|68581000|88548000|84867000|87270000|94239000|105066000|92676000|121033000|130310000|103073000|93848000|123152000|53258000|88721000|93251000|85445000|114695000|140663008|133020000|127825000|118181000|89851000|174300000|133385000|133238000|152332000|98286000|90833000|142267008|166651008|106362000|126449000|86983000|92582304|114013904|47122200|69227504|120076000|139715008|159220000|76810000|55085000|31289000|61649000|38127000|60043000|112223000|131312000|228280000|220832000|195543008|372147008|316756992|310199008|185580992|271569984|194658000|350611008|243366000|110330000|75160000|87894000|100578000|72442000|108103000|87633000|94246000|134483008|82543000|72865000|63552000|32878000|45162000|56816000|43073000|60702000|69102000|75437000|52692000|48053000|51581000|102570000|64180000|69035000|59242000|94885000|154356992|148676000|175244992|166148992|154363008|176142000|185472000|76683000|141224000|101029000|167847008|194040992|260392000|241352000|346060992|277044992|217028000|156040000|273732992|176792000|210302000|115473000|113169000|191918000|164888000|284784000|146864000|243587008|179251008|167727008|175552000|95505000|326881984|405767008|287896000|385177984|424215008|157332992|197162000|71252000|13210000|63192000|20474000|14072000|35164000|19426000|18313000|32156000|34232000|158186000|80188000|13370000|5492000|12499000|7374043|7800123|3416601|25191520|24110330|21674088|16172736|91560984|211224080|44860696|54630864|42670184|50743816
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|433481|8093700|11519300|5374251|4506058|11052590|7749915|6788951|8826968|6557900|8549730|8510167|5287612|7009186|6352622|4353004|2614190|7138688|9129405|5888437|12965216|4912468|3126940|5926239|7593285|6373409|7405536|13866315|6116064|10330049|18240144|7381204|5303677|3838482|6167290|3460219|3824166|13341051|8489055|4064733|6781874|4971095|5078966|5288110|11763307|1852248|4174249|2390122|7274299|3419303|2892610|1461833|2027007|2947385|2844285|4321184|2953494|2175107|3934233|5859335|5279440|3072567|2032912|5435921|5156725|5855378|4979608|5539191|8677185|4705852|5571411|5382653|3727768|3115855|1743483|4622924|2605128|4381324|2877767|31842240|2934787|2660873|4100277|6505044|8293040|3181708|4185612|5834815|3570143|4538986|4865415|4079562|6122011|5168770|7547596|4748127|5567326|3139492|4405242|4235684|6423941|5167060|5062126|4767707|3895702|2324698|3490587|6159109|2245065|3032173|4192878|3828211|5637960|3239440|3975006|9294438|8173010|7525443|5040610|5157343|2268026|5844626|2933728|3646836|6376628|5503838|4895258|7545576|13755810|6965956|10907010|5928396|8272051|4750123|3939583|3769281|4499185|5904086|9853027|9935292|8736917|8250351|6106988|10246902|5007956|11197440|9523873|6648733|11460023|15407803|17672296|25650348|18376518|23600806|43486204|35570044|81717392|109130664|18693810|19274338|14841668|19360384|25188774|28755010|15481725|15428842|27371732|28737296|21766330|17532750|5807394|15443598|13384692|8683756|8173256|14376238|17091744|20939106|18409322|23850150|32484670|31186334|28029228|39952976|48860144|64928704|92615864|108648744|78817240|86829448|58119364|77971440|46268040|75719248|56633812|67132864|48308728|89578584|124401416|194797920|249876944|89428176|68332056|115037720|197366928|161243376|129191216|80129552|99207816|56286020|189240608|111194368|288947744|54680176|99811864|97874344|132699184|234425328|179826272|93558648|156554688|196795952|97313520|32396562|28567468|3379062|8711271|4337885|2342260|3031729|3518166|1744218|7059531|5188469|30611296|34880864|10126250|2695687|9072417|5840781|3410541|1632552|16197708|13929344|7828604|13828708|57862052|132614080|53833244|50976640|61382208|27822458
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|11848|597278|281284|466982|667943|1096576|1548420|2692183|2187330|1703839|1457406|1185600|1461903|797668|1296284|539299|926796|1083310|796891|1166983|1356519|384995|614014|798908|739826|521396|1030558|780268|1370231|1163421|2521621|2476775|961113|1954365|2015526|2101208|1073271|1516267|614555|1795016|1365089|747468|1472322|1643895|1168451|1005660|835113|444504|812930|868782|377765|651459|566453|590664|722685|710676|547924|1131617|1482051|1414212|1967080|1785997|652205|522953|405937|474403|683913|886875|1214029|667655|1600705|1222830|541909|499850|527736|822331|847955|864350|1410711|1161445|627294|1507537|1257310|1512837|718500|1146775|1036127|2328001|6028411|1722934|2223562|3195203|2974297|2110748|2430969|2592600|10135930|913348|1062109|1396858|2461063|2098619|1691306|1530103|1276401|1043370|1452309|1165959|1059104|981854|1324832|501070|1610250|2034370|3488698|6514322|5843601|5109699|7956504|3733032|2284678|3074016|3551328|2658748|5476984|11308485|20918952|3478775|6672898|3329042|6197607|5900605|3415257|6333288|3112410|6092583|4399163|3991620|4931775|8467384|5892233|2752381|5293202|3951647|7389720|8825362|4513600|5327936|13221121|13708587|10525239|10752986|8262503|12534154|20382732|17293820|10755483|7940354|11400744|11004117|16485427|20556092|17473384|9696329|5403635|13351343|17939366|28460628|24004840|19299888|33436740|89445520|37219424|33889244|78242984|50493408|82181768|83664320|65145440|51866028|31270720|31394496|82214920|75068736|78948656|69050256|43226168|11534780|11520250|20875316|53443104|41116280|16634685|14933450|6984425|26410104|13640840|34584360|4374570|||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|197981|2001710|5466650|866120|1227870|2501750|1124660|3139230|3719020|8434830|18137080|5239340|539180|601210|1047060|1072270|813220|1520840|691300|1734130|429780|386590|410320|1083180|1128980|40700|6740|6270|34570|5740|3590|12100|4960|25850|75610|9410|6250|10030|1670|34250|9920|4620|36980|113470|39380|67800|54670|161190|12490|16150|5560|155130|85560|33890|107350|88000|362410|268050||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL|||17104600|33712800|15267200|75240000|14685000|31077000|37758000|36357000|57858000|41672000|38215000|39628000|58514000|22323000|19308000|13009000|3327000|9873000|8292000|5724000|14125000|11799000|3554000|3957000|3842000|3276000|8399000|6203000|5687000|8147000|3519000|2797000|5245000|12198000|12693000|10717000|8619000|9237000|5600000|4017000|25769000|11174000|4092000|5528000|5081000|5814000|6738000|9891000|7604000|10633000|9119000|5679000|19173000|7358000|23131000|41169000|41394000|40599000|45617000|53101000|25311000|64022000|47592000|28511000|78504000|58421000|57918000|61937000|51107000|15210000|21608000|25359000|20007000|12913000|8340000|11239000|31037000|28783000|31356000|45504000|85826000|35913000|15244000|12898000|41415000|17351000|11029000|22279000|25385000|76656000|22581000|24627000|27103000|20212000|13991000|13397000|18555000|11292000|11679000|14853000|23171000|21622000|50449000|18950000|22610000|39858000|36482000|67372000|54272000|44449000|80036000|53459000|22745000|35468000|45124000|75145000|63533000|18896000|44279000|83728000|56936000|33087000|47052000|27791000|60078000|88343000|39629000|18151000|16677000|11728000|16883000|19230000|25965000|59071000|22700800|28923600|34786400|39860100|42318500|19023800|23298600|13972400|15224400|28065700|21630400|33745800|30992000|20772700|48713200|84565200|62585000|75601904|66323700|38749000|25859300|18717900|8778300|16225700|25427800|18166244|9110883|11565936|20116646|57518944||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|4414798|118251288|88893984|84547712|52939760|65042728|58868404|60296756|70808888|48255476|62595996|113857904|83476752|153112608|95820704|64945112|41622556|71323808|52195016|91607624|58536904|30148368|40466096|61166112|28461920|30697524|36344040|38181120|31589274|33041334|45976200|13040198|9894264|10368293|18188788|12363233|11038098|36168680|16570833|9430275|26258578|12457328|25684742|39355520|32143156|22855946|23432140|13063670|15800880|15306795|17092994|24621820|15272922|12327123|20263128|26731290|9846173|15315086|18513596|21179056|22359922|7055250|4433554|7300037|5988470|7356942|13483721|14266391|18875832|24361392|26051240|9366285|15283252|16537028|8312836|27869586|8678071|7402817|13975539|13727049|7198261|17445676|8889597|29033658|13630020|17809748|13773156|15121689|15436571|13976639|19237604|16373254|28465194|11226352|10638943|16144334|14172965|12762937|13889327|11813098|13601199|14970430|15176098|11941151|8368462|6219059|9903961|7213670|5171093|5545666|10186358|8719515|10345636|15739598|14448355|50819168|68292936|35382824|32004680|22657964|14933489|38024760|25175252|25484256|43416612|44464472|48479532|90729136|64727908|35740724|48809176|29322454|16202498|34877100|12048000|48317300|17187000|32233200|36651600|45882900|26688100|9968900|14626300|19591800|17535800|32856300|19366700|28551800|25086100|55981800|63066400|34005800|17230100|22384600|33750600|23294200|28657300|30461800|20487500|17184400|48606200|52115000|49335900|77103000|58439400|54424500|107687696|78219504|80544000|70793600|41251000|62314600|79416800|31418300|49136200|63958900|149984896|109548096|105041000|110144000|201207904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|605622|16234853|18579700|15326197|6084062|8142611|7249715|11224625|8055259|3683673|2064424|1823198|2213615|4753260|3084659|5778791|6968062|2450957|1779566|3506677|6348331|1789415|2794943|3565864|3031192|3867406|1928417|6222327|2594249|3753206|26026812|11486301|4232911|4381075|12361887|4312750|6104965|9901337|57528376|1911928|2130501|2956376|47280268|5266748|3498605|3832663|2308678|1907760|2355792|1701491|1253979|2201375|3258318|2173923|1980996|4058386|2340036|2307667|3236789|6708545|21859624|4567895|3127874|4379396|1347318|1922317|5736328|11346519|2966083|4363494|2951541|4727638|3408791|3272179|2660408|4692450|4052938|6978140|38653400|12659667|9534530|9510659|14910405|10513444|9501216|6848989|5972058|12674484|6159458|6560422|6622949|9052370|8010525|9737360|9769515|5377668|3658160|3198645|5275209|4368908|7609327|6446183|4549199|7799344|2850428|4166061|7381010|3620865|5722887|4331182|3585912|2165855|5323266|3430853|4397028|8259637|20881654|15572852|8904401|5122615|2532773|3940478|1545081|717577|2311784|3555185|2982007|2789946|5595481|2737804|4197524|2230127|1403342|4015334|2361222|3364932|2713625|3221600|8233000|7941600|8604200|4009500|7060000|5009600|3331300|15384100|5666500|3695000|7720900|21944900|7949700|8415600|9096300|4801800|5814900|5391100|17240400|36333900|5601100|4890900|9814800|5256200|9950000|14160200|6402200|7788800|19706300|24798200|16710200|9025900|6178400|9408500|9606500|5545300|9323000|9700600|10622400|12974000|10656100|11160000|12129300|3980400|3886700|3981100|11079700|12200400|14875100|25745300|24188700|10353520|8299430|9368300|19648660|14003670|7927700|8633400|12547000|19830400|33053000|50657400|25860600|22826100|3765310|14666880|11579450|6033370|9231000|4739560|29328900|5545580|23194730|29637170|27112280|9910780|7760590|24132820|10339320|10829510|19605080|17122600|19265910|21913160|36266848|35270272|19809200|7318870|27802230|13961200|18346200|27715780|38159220|31786510|22098730|12098110|58936992|48222088|10518293|5254740|14141437|6275192|2297856|1709144|18511160|12618958|8626968|6060164|22841500|9815530|15446791|10283441|12322669|11644016
08557|11686|/equities/saudi-adv-ind|TADAWULALL|881987|20549000|27958000|44661000|37459000|216699008|91458000|57580000|307140000|115647000|24849000|43730000|73332000|53106000|55658000|33871000|31379000|23786000|15121000|15353000|15083000|19947000|30610000|10028000|3213000|18107000|10387000|5609000|7176000|3604000|4087000|7246000|9700000|6572000|19941000|9543000|5215000|6345000|3581000|5320000|4570000|1865000|5903000|13577000|11033000|8243000|9477000|14391000|8285000|7331000|3498000|11769000|7802000|3329000|9417000|7161000|19075000|15450000|58060000|51595000|25117000|10567000|4211000|13713000|9770000|24879000|20999000|30858000|32409000|26425000|13673000|18864000|20801000|16419000|6252000|16642000|6154000|10320000|25490000|29428000|34088000|24425000|34576000|51514000|25917000|15999000|25639000|29443000|25433000|31107000|66775000|77404000|33476000|25188000|37304000|27785000|26227000|20882000|32494000|35853000|23643000|26204000|25498000|23231000|19026000|19138000|25842000|17037000|28786000|15923000|40907000|34243000|34536000|57486000|145403008|67334000|65175000|64654000|101441000|38058000|19922000|40666000|15470000|15943000|15567000|55482000|111070000|108902000|46556000|26198284|29598912|34373644|39890992|8129065|4956863|9378717|10920581|9671997|32431768|19621110|12839220|9636844|26503804|14908890|13954460|27266276|10623534|19202098|50773788|66815844|74373648|87729712|87713320|86411072|51094148|36777252|23985814|10071850|6846855|11475068|20481634|21091260|28293772|55526860|28087842|51751768|99060480|66329408|80302816|50834096|87440608|86446472|95855376|49424916|167794336|198332816|86557312|48555832|99397744|92067880|71465152|75580448|99818784|69600792|52849144|101772840|136712576|62511680|11285856|44766348|45108504|37318588|15850853|21051324|42916324|26517558|13739095|47555636|66096532|30115576|66963804|30053446|6754947|16919022|28053728|46695640|111166720|207968720|155484992|88164912|124684552|130887272|87283576|14882694|48384352|48484724|26329936|5048093|24265792|40973016|28519044|6019665|4068591|1374858|967055|123784|365495|103973|469531|4320815|820899|2263848|715470|292110|6259104|3940728|394910|6285|188826|29484|328508|1676290|1241412|975863|476532|1214248|1995037|1010956|898826|309311|175025|279776
08558|11623|/equities/saico|TADAWULALL|315107|9859683|7064880|16919572|9901208|30317678|20005818|14168847|36181132|14562323|26019904|26375358|42057564|31197832|46513932|37287016|28565212|14352894|8430912|17209000|13363537|4277278|9434399|11263961|3364645|5102566|4607410|5773076|5324352|2454971|4856029|7732973|4836684|2542884|6448167|10242210|9037931|6428069|4163442|4459394|3988121|3174329|4693318|11021812|10071276|11336357|15972866|11993454|7363623|13224311|7190327|8672007|6175865|2185561|12095812|15744108|12560047|18319744|42439624|36013184|34141152|40007536|15302752|33609780|17018300|36484400|58530004|34870004|29994132|24858582|20036532|10920835|14060354|18632792|7976286|16996292|18977768|29095720|14992156|21743476|42881560|19947540|31604940|28833344|45391564|25451048|28170044|12756699|7265883|21202498|23224968|24213768|33130354|38321676|32192124|21547004|17683760|8635447|30227004|6883062|12458279|26464660|18091080|32731172|29701256|17592620|18318588|31868808|26078098|33018328|61300060|40823808|47401880|31998192|29858316|67175848|40833884|79768376|35246456|39196808|45930060|82849712|44377964|25554648|26992312|40030916|41830488|38877648|15329682|4330264|4720435|11477498|5026018|8369083|4658702|13270528|13633400|15937600|12501000|7248800|8146200|17476000|8562700|8460900|9230600|24018900|10320800|26860000|14498200|44450900|75668096|56958000|33252800|55907000|32602700|28175400|20808200|7363600|8929200|18760100|32675900|16053400|11488900|7910500|18985800|32497400|22120800|18794400|51641400|28238600|42312700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL|568624|9965772|4622588|9652122|12472496|47527288|10448749|16907060|24464242|17329364|27235196|37466688|63285720|81336784|72907784|19892170|14049322|5507378|5383987|6641154|5519948|7017029|4590329|6351633|4363517|3962008|3205254|2068045|10563636|5749916|6405478|8998388|3468472|7551620|10537701|13905127|8922595|15491190|10247251|8548846|9763541|4334720|5387303|7844599|12405961|10910256|11068825|5915793|9668540|34892452|10105186|9198193|12240717|8182429|26269124|8902005|20209704|24223278|42682660|24956964|25892356|35438896|8918362|14934588|17138102|23737830|56458652|56634824|34347120|22431900|13727490|30328410|8037937|14958618|16281016|26109512|13978802|7023689|12081912|14170698|13155645|11362182|21117392|17064368|10912038|15267806|34601604|7080492|5883715|18632466|32128206|24805476|14237692|16696258|19650984|18218720|14130646|8231169|25360112|9105155|34721624|30913518|21552836|28706336|58443144|13628274|13673907|37379072|16633477|13572305|37116084|18347842|30258368|18630898|17182460|21950280|18145360|40816788|18152236|13209241|11693201|26798524|16338343|3790046|6015025|4385450|12821930|20621136|11230200|4311489|4428961|4249931|3214843|5498607|2674269|4760289|5833100|7257500|5297000|3164200|4336400|6249500|5550400|5968300|11132900|18234800|8314800|18518400|15281800|20672700|47040600|46587600|29656600|52796300|35310900|27450000|11973500|7788100|7611100|10885600|14105300|7403300|4583700|14964700|31979100|26022200|19958600|12828500|21360700|20294600|33810900|86486896|110048704|125598200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|385066|13320000|21319000|76559000|32440000|179742000|71462000|44323000|185348000|110518000|28992000|54840000|38967000|44177000|55840000|28020000|46012000|26162000|19119000|38448000|45001000|12175000|23418000|26012000|13340000|29368000|34718000|23196000|29820000|18250000|9574000|8815000|14134000|8502000|11118000|5283000|10854000|13639000|9667000|7166000|10600000|3737000|11614000|20094000|18692000|10323000|23234000|30873000|16207000|7050000|7259000|13956000|11016000|6670000|16009000|32898000|21434000|37842000|60609000|83586000|83867000|42616000|7722000|17050000|18888000|39544000|56216000|56856000|84002000|57599000|81369000|44310000|73701000|74421000|31135000|44680000|29400000|45292000|65567000|131476000|92745000|54666000|65021000|84262000|16389000|19980000|14703000|10230000|7015000|39184000|43020000|68202000|29354000|56594000|22292000|37845000|48398000|41121000|75045000|54382000|90716000|81770000|76402000|59269000|22343000|26688000|44406000|27987000|44655000|18858000|65743000|53028000|32106000|41903000|67505000|125490000|147756992|215100992|265176000|148554000|55064000|41563000|20678000|9299000|18958000|33439000|179199008|29168000|43968000|20556000|47755000|18694000|7457000|14868000|7205000|11670000|16347000|22122000|34201000|11707000|26826000|15175000|46884000|11173000|14963000|64838000|16653000|15213000|32982000|127360000|144656000|80126000|47883000|115696000|91447000|42259000|62689000|51101000|21388000|21495000|27156000|65941000|43670000|61350000|28388000|64197000|241647008|194376992|168972992|44005000|41826000|77282000|37571000|29167000|62893000|118134000|189966000|125064000|63221000|111652000|139668992|94914000|149266000|245144000|269216992|340168000|271944992|157988992|147336992|314377984|277776992|539939968|302390016|255368000|344310016|303980000|468097984|457638016|386375008|279848992|107452000|129898000|23884000|64025000|80507000|158598000|169116992|154636000|185514000|436364992|313220992|319244992|88479000|125330000|106530000|203104992|95316000|82445000|183847008|209576992|240348992|176392000|306388000|240758000|32508000|16355000|35013000|12452000|13267000|32769000|30322000|22557000|31166000|23138000|208148000|50685552|24037128|1216294|3504950|482619|1109138|967750|8376000|4572113|3495431|3166000|26748432|15006981|1713381|1031519|1027788|626181
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08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|3842290|191255008|136040992|111816000|76197000|134308000|83102000|99240000|126810000|69969000|55182000|74369000|104316000|76500000|252292000|224844992|91568000|124493000|140576000|157040000|313316992|179712992|250366000|1041153024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|203711|4803900|6482400|9095200|12301200|39796000|17276900|14726600|51096300|100612600|34227000|92402800|232981200|234822896|87444600|52204300|34665100|50739000|17132700|35414400|24779900|46407800|27452000|15818800|6331500|4947800|8336600|7978800|16589100|18145300|12875200|20449800|24757700|46580100|80401400|30541700|45804200|62193800|14310400|5828000|5362800|3043400|7279400|15803300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2956500|17947900|13770400|7923900|2724800|5210800|4558100|19080300|15351600|8987500|7961700|6659700|4957700|4114600|8459900|9126400|7255100|15075500|1444100|2567300|7816300|5883200|0|7731800|5325100|14162300|4531400|4638900|11164600|9558900|4777300|10230300|26031700|18935600|14429600|5777600|13031400|12216200|5808800|3149300|4024600|4320800|3411600|5845900|6686300|7525600|4887400|5596800|7852700|4653400|3712000|4822300|9182600|8590200|10822800|13490800|29676200|56687200|39528400|44759000|29049500|12737400|10589200|9213300|5378200|5119700|4518200|8723200|19563500|20205500|20650000|8220000|7766000|12896000|4050000|5446000|3978290|6259972|6941245|5880048|10268117|10508584|6997111|5024655|7195002|6539321|10387481|10305450|4198702|4125791|6370933|12159018|21910384|31959032|26174722|25072054|29283356|14976608|23808728|8471837|2798515|2270414|3244982|3534440|5630864|4920972|3777254|7385566|11852764|12286323|8988407|9926780|8933741|5258069|7025505|4847966|9960907|13084743|12439750|13558943|19972284|32061048|16554365|13395401|49591100|33418604|36642556|66634052|55813524|24912030|11055447|64285088|30507396|57712792|40020808|65240388|66823232|78843744|35878000|34282640|38039268|11420848|24923614|13301127|2933527|13820050|24669874|20221688|30036210|38712184|14572372|57716496|65982084|87635528|84033216|41532952|20347248|14926211|10641901|2623291|17359466|30132700|40778632|16230409|26415204|6464148|6185598|412505|3243695|2126417|7983275|3103016|6613938|25002178|387172|205259|2386912|1937899|395005|71971|271806|64390|88602|195464|2249088|1073004|745862|1561943|238733|462989|91815|57499|111710|154914
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08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|137007|3382400|5383000|12428500|7982500|30515400|8333300|17337300|35579100|20812600|15464700|22770300|57463100|36868400|59326400|19452500|15358700|21000800|6043400|7873900|8036500|3370900|4487900|4358400|1977000|2570700|7447600|2530900|2036600|2344800|2064800|3236300|2259300|1077600|2436800|1958200|1765600|4187500|1752300|761500|1719200|1931000|2976900|4716500|3064200|3698300|3879400|4713500|2542700|1403600|1270700|1959200|3108400|1940500|5913600|4290500|4282000|6775500|17715800|10221800|10668400|2705400|1705200|1271700|1744800|2569300|5061200|5657100|3900300|8861100|7594100|7088100|7152900|6877000|5682600|10827200|4775700|13356000|16458900|11568200|14541000|12412500|14091700|9030700|6932100|5356800|6533700|9022800|7097900|4793100|10245300|15649800|7910800|8832600|9436100|6478600|8436500|7111600|7156000|7969900|10680000|10388300|5979100|5184400|2920700|3190500|9264800|11809400|5896800|5713900|7056400|5337900|11157600|9219500|16922900|50821600|30153500|30812600|15597200|10627200|6028200|11582400|6603700|4646300|8890100|11389900|16420900|15969200|14136400|10185400|17375500|11622500|5433300|8186900|2118600|4825286|9878085|6916181|9142048|8208088|5874672|4128497|10170477|17633042|10599604|40863568|18535170|28120736|52452452|61323832|84114408|49337736|36071316|42307468|57961136|56626536|93273376|52345080|35742280|30303492|45598492|41717392|90977280|55581948|31571182|31693942|111947056|86477240|64585956|49694448|32571414|26931280|23865868|21414070|57327712|71066080|133746856|110634288|91986552|82936560|98296280|84670104|257546784|132838592|166508832|235647728|168121968|91713632|51619436|202850864|187760848|244700096|144859152|260522784|160909792|195931152|82489224|214833904|202454496|124303248|188575664|125417192|127714528|27924508|31871444|20882664|41890216|146974368|101740056|47190540|109750752|109534512|179103952|16471482|24515958|41673460|4621000|3269160|8901167|24269336|22359278|1851441|3149180|578480|2261753|139835|1442280|954257|1524859|372377|346201|0|0|57845|31733|0|453|0|0|0|0|0|0|0|0|0|0|||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL|246746|3123506|4281192|5896245|3133217|13124062|10223628|17031656|11311837|12611145|15244004|34429704|8101472|12702000|13237926|10937200|7334057|9022174|4776362|7769263|9781954|3835534|5725854|7769799|5871978|2381651|2823242|2282295|3441891|3888835|3414030|2025617|1284679|1276241|2011051|5319992|2859827|4074394|3289561|3990465|4156472|710014|1773134|1140080|1811099|773032|1177636|562737|1344193|393418|280077|564205|917605|675594|954370|1476346|1309862|1021609|1768858|1959274|2802986|2530238|1492090|1057127|357081|648070|2610861|1082482|2283095|2072468|2284169|1540072|1336061|2708366|3587332|4876261|3469606|10053971|41510224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|7862709|88424000|60242000|67319000|52147000|43231000|58991000|98331000|65864000|22098000|45888000|59864000|156899008|191027008|169347008|133950000|80612000|50638000|32767000|31514000|35273000|28302000|12697000|15322000|15867000|20387000|26372000|56692000|34266000|51687000|84097000|78101000|25176000|24164000|48652000|26398000|24971000|43994000|29425000|22432000|19246000|16906000|27108000|39163000|40606000|22935000|24538000|71156000|27228000|38759000|14815000|16452000|24876000|29974000|33186000|24692000|40297000|51396000|70891000|87879000|38480000|35122000|24236000|36214000|27008000|109431000|64152000|36495000|27617000|24961000|33163000|50815000|33362000|30942000|28944000|47247000|38700000|57386000|56816000|100891000|117814000|116509000|49033000|69275000|41040000|44748000|78798000|87029000|61673000|61253000|142232000|92006000|119944000|96710000|40354000|29031000|81063000|42926000|42453000|75921000|36332000|74968000|42237000|53038000|32900000|40126000|38424000|35912000|38082000|37132000|44969000|50760000|48722000|48299000|69534000|182586000|383320000|173160992|53323000|43677000|17952000|49837000|44231000|26987000|62664000|170642000|102533000|81764000|103101000|71168000|105099000|70830000|48030000|105440000|57380000|43320000|126818000|340172992|29437000|64967000|36409000|42951000|56978000|30150000|26758000|110049000|48085000|38050000|26376000|36654000|78396000|57085000|33003000|36538000|43091000|32145000|68152000|101787000|42377000|32201000|47523000|54619000|72715000|177564992|149247008|325772000|422628000|385727008|276439008|167171008|36635000|87820000|53209000|32906000|71622000|152880992|518953984|325719008|96102000|188232000|207539008|477911008|471452992|458551008|642188992|1225040000|569204992|769526016|879891968|1379655040|640873024|1005100992|512422016|640910976|1026964992|716643008|376907008|691715008|660838016|444172992|375028992|354185984|209152000|278435008|450886016|605033984|608115968|844176000|723564992|738873984|1914656000|642310016|408072000|219904000|342872992|320375008|271047008|568539008|956628992|765164032|912867968|1236718976|373568000|731683008|330464000|116722000|151047008|54510000|58529000|113298000|78151000|29551000|30744000|79526000||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|410518|21915816|18017558|21209644|7409928|13964056|16285349|12938515|18200580|9599319|9598775|31548256|16949876|22592984|32448808|27850952|19206456|26090348|23380808|27145558|21690732|6962873|13372021|10556640|6011175|7782222|12620457|7285521|6271900|5277632|10784607|10550954|10428358|6472282|11151059|15330179|16168949|7457782|3052943|2568307|5624264|5006262|3907323|8548898|7510266|6785074|6002744|3991785|6025933|6890827|4072327|3601324|6570699|3673653|4263164|3912971|3407315|4759540|5352986|11502488|12416571|6581640|2750275|4726835|4574604|2528195|7752078|9983299|7519819|8159972|15799387|17023652|10997512|15682204|9344857|34023484|137460288|26271984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|5617272|292758016|215538000|128003000|188116992|109441000|135164000|141088000|187392000|167972000|180920992|443944992|288270016|275768992|280555008|135427008|76018000|85071000|61042000|151644000|153250000|69797000|114985000|140191008|88638000|109200000|83014000|103803000|107914000|142372992|151752000|173978000|167863008|113431000|191816992|103558000|139252992|398886016|195886000|112053000|259492000|132582000|200194000|274465984|194688000|228762000|427248992|436995008|189960992|153520000|73536000|54434000|99216000|61373000|217126000|230375008|72072000|88902000|141560992|293814016|362494016|459287008|169691008|258512992|328198016|333128992|362564992|536776992|450452992|281488992|483807008|163215008|120096000|186452000|80472000|216782000|113612000|79194000|207504992|311616000|464824992|601875968|207867008|300516000|161760000|314113984|598028992|378732992|187978000|351179008|547224000|401668000|497625984|333763008|283441984|290603008|202224000|222736992|98574000|173506000|65110000|109709000|75089000|74513000|64017000|38476000|87944000|86649000|51627000|51904000|47141000|42896000|108192000|91088000|114071000|392300992|859296000|248544992|169976992|125111000|98017000|131536000|71732000|135000000|77739000|290896992|217944000|245660000|492699008|212639008|275927008|211268992|235480992|195450000|112233000|93686000|178303104|406142912|732455488|746940992|214168000|111232000|241784992|327680000|316761984|330793984|81635000|82266000|106585000|228188000|326502016|128370000|122974000|133352000|128694000|87695000|277633984|170822000|73996000|64275000|107571000|258988000|149791008|415020000|588624000|1035030976|1648317056|918062016|779896000|362279008|156084992|122256000|271832000|426886016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL|113157|4308821|5511446|4781785|6479584|31881720|11642699|25006432|45281072|53191840|20720356|47048424|36627584|46198556|40404224|32023962|35034308|34700620|37491180|14262265|4290643|3920846|6786576|4318395|1091629|1385506|2380991|806264|1669151|2028534|2122352|4146639|4901043|962704|2678558|2667008|2895741|1968520|2032420|1717195|1703589|1121393|3003517|7898707|7113676|3995708|6094026|2574203|2720311|2820941|2905083|3794972|5511328|1894323|4415438|13250300|9639847|3672906|6946179|9142307|8498371|5232734|5470346|6011766|821883|2638977|3354451|3299385|3464843|2561124|3074768|1088638|1295339|2232761|1198048|2428768|1363293|4178271|3750115|2975408|3092287|4560250|3120069|9311026|3037048|5270068|2864882|10867669|7434756|21769524|16144434|40137284|69277664|31733776||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL|397173|17343700|17488500|34585000|36922000|137186736|45300456|19197876|67607440|24399178|34780688|92590440|78317808|26948332|55079552|35705564|36340408|22712156|12599167|37724612|46617772|14004741|39254732|22368972|16235467|20688020|30936260|44498536|51821928|25848368|12088112|9040516|9114466|6441982|9110747|13471537|14814608|14713313|10008062|5604008|13090777|9787335|22738748|19554480|14747263|43935472|30349072|65769636|18345190|20825340|16676650|25399444|16581518|5718267|34473000|18543226|39911280|95831800|68997800|59051928|39324608|37092008|11146170|20468890|44731856|41611900|50565800|59713696|68208080|19115328|15324191|16592584|20963872|15055508|15538607|16975360|11180539|15640166|24813772|57707392|50546436|64881176|57686720|94134712|42111180|29802354|46709044|42288052|12526092|30870330|54523672|112259816|65533168|54748464|65394820|103574880|24646648|28326688|27681752|20651112|28760224|25409470|22918634|36057936|22780136|28020280|36338992|66342664|78473144|43606268|78443584|66450324|92670768|91933240|131212392|160797760|122805560|137228640|133064048|29586924|55369336|87284504|54743304|16944990|9567776|19788192|38544656|130408336|25122236|10732713|23538032|6943763|2769099|3842820|3878057|5336961|5141000|7508000|12200000|12859000|9777000|7236000|17334000|9818000|55175000|56272000|6377000|11763000|10119000|38151000|84881000|64680000|24107000|52887000|57608000|21391000|14231000|18737000|10365000|11972000|30017000|44659000|67424000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|632461|16244284|14096831|16001936|11560757|36894080|17156272|29731790|33504848|20896594|15655260|15041440|13991341|9797853|12478535|15817355|14357811|18553856|18079504|20886648|19174246|8613746|11065072|18419924|12298530|23351420|13179177|24095524|13356932|14642199|26785076|10420950|9813255|5428911|16367045|10719933|13724552|26788448|9926643|7430960|10165486|7256304|10146923|6621861|12076247|5848178|6300466|3832853|11078944|8930891|6470346|4419319|6977551|12718067|4644350|4740108|5586341|3824210|12437863|12195126|23137096|13570412|7752906|8717505|9988736|8144886|13172807|12981741|10302340|8051306|24989254|8770231|5464757|5443861|5582381|9777562|9164936|10153015|7033243|10317824|20714756|7284100|4999389|11806352|7531842|13970372|9740136|9213460|8251328|7832259|7856715|8456587|13150627|12085459|7208249|7173264|8573481|7495616|7428943|10203561|7963373|8143414|5374624|8095189|6319964|4321559|7362185|7810596|5340890|4451652|5147189|6719197|6190560|5862474|6058137|13108119|11394710|10821444|12612612|12601165|5199038|7678371|4238342|4217360|5885248|7753810|13884695|10508888|17515250|9827598|16073171|14913926|11611664|13311066|5960067|7125210|7699800|6873700|10070800|12267800|10526100|10342200|14298700|7286500|9221100|20758500|6236500|8426100|17566400|42951900|19383700|21420000|35989500|29125000|15760000|10823400|19309200|33418800|12140900|24858000|42362000|39049900|58041100|46480900|34041000|69607400|162469200|128421400|63166300|27342300|15523900|20159400|23383200|15410100|64463800|61289700|100993696|53327600|47805400|42080900|65606200|42172500|107491296|88362496|132715800|230205104|240451504|179510704|131646896|119656496|156412704|111501600|39528800|40013400|59223200|142145904|59362500|118797104|101813104|55717300|76577296|28043000|11227700|68872800|31680000|24838800|40037300|18443500|46529700|25749900|73850496|34002000|12363400|16846000|22881800|16550000|7312900|13078600|19937600|12754000|33480000|20676100|24636900|24975500|8280900|10008200|36481900|7667600|16002600|31593100|55199900|10387400|33233800|33757600|271937792|96031400|100287104|24256700|83817296|11593702|10082981|5085355|148307392|301574560|16170987|30626268|103645144|50907948|21066196|6374483|11753115|10918368
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|107803|3227797|5283963|17818452|6520151|9735241|17538320|5200873|3047904|1450069|2221422|1939794|2159031|3788361|3489214|2068104|2948335|1531810|635829|1322031|2174749|1148602|3264617|2303251|2057858|4168903|2860272|1321459|6004430|2732294|1351033|2616019|10863006|5216174|1626719|5490103|1767953|1986559|967775|1420930|1536010|2262224|3595693|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|2097104|161998000|78154000|59637000|65999000|114223000|134520000|97017000|144486000|60696000|72186000|195480000|135708000|189328000|271849984|183434000|183363008|303388992|151955008|275006016|123861000|46082000|47462000|41761000|34370000|35781000|35617000|13416000|24833000|22965000|30764000|65964000|96334000|33739000|42431000|21558000|29270000|38294000|54807000|14993000|19157000|18692000|29322000|27751000|74786000|34677000|40945000|66424000|157712000|28301000|18386000|39110000|46057000|31689000|38894000|93124000|141600000|46753000|78820000|51843000|46507000|92730000|58854000|62473000|36583000|42474000|66716000|78366000|134692000|121758000|50405000|65716000|15189000|35807000|10801000|15441000|6946000|10958000|11829000|18874000|26676000|26420000|11607000|27477000|10228000|9644000|14915000|11729000|9685000|20853000|18791000|22451000|16258000|19337000|12667000|17813000|16518000|24497000|23402000|29938000|63703000|26785000|41278000|26572000|19658000|21450000|40685000|8364000|10705000|12296000|21505000|22989000|66562000|271704000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|659790|23634600|16959100|11922000|14384700|86540496|16770900|35259800|21206500|68056600|30588000|77757600|208941600|132294896|261824992|158288800|145445296|27596600|16390600|24480300|16498000|23874600|19129500|11296700|13536100|8368800|5773600|5310800|12776300|17188700|17500500|13555200|20754100|27724600|78716200|75210496|59021500|13733700|12589000|4210200|2050200|1525900|6464600|7532100|9960900|4946200|3888300|7081200|4005300|3798800|6549900|17866800|14889400|10195300|9619000|9459200|5325700|4272800|2971800|14158700|13830800|4536300|2117100|4891500|2263100|5270800|12520100|10764700|18792200|16572400|11306800|13309300|13214600|3458200|9190200|3751500|3129300|3671200|6515700|9299400|7763800|9206400|6086100|9359300|6708500|6482100|13971700|28533100|5073700|28527100|62957700|47459600|16584800|6333500|6563400|13865700|3100200|4698900|11086500|8643900|8119300|10746300|14059300|19155600|6571500|12251600|18981100|9752000|5936300|3401400|13643200|11387600|7129000|5988700|7479300|10491900|30805000|25061100|21998300|27262500|22397100|26950000|27347700|12553100|4493300|7910200|37005100|20480100|22230200|11426000|11555000|16407000|22871000|5002000|2703000|1520276|1381246|4023966|4450152|1639753|2470541|2448523|5090308|2497773|13654469|10952110|8003624|5279287|8020506|13200675|21321746|23083372|14143778|11995518|19662984|7599295|4180240|1536596|1153052|3779275|3244838|5757299|6359175|7177584|5204340|6798350|8518500|2546546|3034917|2408228|6951089|11686360|22749726|19565102|23476866|40540852|45371972|64846712|32279634|33020274|20748924|22973084|10495329|29030180|11485166|23240758|18064822|8972029|2131533|4874747|3581549|6872240|14999810|10566018|9856116|16881362|3537231|9575755|6723314|1589052|14808826|3033807|5067809|1722963|1741989|4685609|9319923|3941856|2031817|1492921|3516563|2815823|5208514|705764|3658263|3088026|106121|72288|389045|1585134|1049993|842411|735073|184868|20025|20155|29928|99792|30503|347968|64339|191051|54160|21736|596994|438507|296127|169850|28828|5524|58273|45498|70282|94696|68701|173089|507393|352697|76465|74647|73050|70970
08578|11672|/equities/shaker|TADAWULALL|1044504|32626470|36536000|47189020|72640952|206340672|113412816|57874380|139070064|52369512|18491150|92036528|108722600|77357552|103566400|39521288|27979950|54848928|12592320|21189210|24718970|10051450|23812130|22513140|13581330|6518740|14839320|2434240|4669460|6449440|5061540|4557690|18207230|5734500|10142810|9744200|20659180|9753160|7121810|4648210|11942350|14710280|22910270|24199260|15183370|3995350|3410860|6659000|11622950|5784380|4394580|11536370|12429460|3950900|4820950|6072040|25471600|13880330|27085400|27357360|31672040|35424312|12049310|16784860|11996240|3992780|8521130|8902770|7108940|10975950|16269160|11063830|6335600|6277700|16029140|9113260|7726180|13010970|21844410|24590050|11188630|5074250|9920360|9919280|4715650|4247900|7854190|9171420|6179240|7826470|10061740|10176400|11295990|15669710|19902900|17890410|22562610|9158110|7928820|6250460|6102010|3845450|5969430|4631220|3365590|2793350|4035050|3177870|2790540|2113610|3143020|2247410|1576570|1351150|3502820|3955200|4215660|7259320|4321150|3451900|2700470|3133210|2323910|2680830|4229860|4676750|7251890|12528110|16540040|6870540|4629490|4452400|7849130|2484890|2585990|5129810|11414210|21114360|57303528|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|451911|4286364|21075044|6203787|8185086|8697182|4100673|5454493|10771659|44047308|44597540|39365676|28222200|10991445|41798664|33546512|25258108|27699564|12677761|21478268|29174592|31078818|12329829|4616519|2386880|1434437|918179|771360|1812461|2576586|2419266|1334593|1915486|6914955|3904025|10630147|7621701|3520926|1259685|1582705|2474549|2255129|6733123|10899432|2686535|4679521|5297961|5460925|5551043|7605934|2947558|18417438|13257916|3540953|12917343|4066332|5134057|4671854|7044932|20338118|23423680|6441934|2718709|3884265|4779356|4237143|12036305|11950666|16417405|26202832|20544024|10014218|8400598|9472931|8399726|9713709|5514415|9308868|13623648|22177970|12131168|22025166|23243686|22384612|21158280|17524996|45202048|47679512|12977928|75562272|22751640|37560220|19160154|6017195|3466392|11145886|6593978|8406375|14358298|8270668|6148453|16390457|16991716|45057208|9470935|10584730|29025788|11859218|7361004|5387641|13042726|12901063|10437649|14181670|19066544|21124960|23608832|23324212|14947931|22077872|18045366|29270144|24243528|4295674|3331455|9000451|33865392|14466301|15129951|11136855|20168888|12228637|10335603|5746494|4346612|1909410|2439859|7613178|8851398|7606055|6794210|6990072|5931483|5141609|13920154|17064040|5404239|5441368|15008715|10090069|25514436|34647496|19147340|27873082|34454792|20092504|13370118|6463919|5966961|7962295|6339490|12006711|15319467|16436309|9970801|27130330|24980526|15291385|13701410|11550555|33110512|43882512|54552072|70113104|82394712|102204320|85025608|116543096|101976976|103769976|64867940|48838768|46179432|60845344|43341324|62174284|58991916|23012688|6361475|30385310|48854540|27650984|33715144|45648484|51412224|68673272|82663904|74556440|21516476|10547890|10946165|11507085|2034000|5569230|7063925|16104620|66411300|56611060|26614550|18641436|33786624|41181076|24599560|11415045|30580164|10795945|1536570|831330|1493525|3161005|562450|405445|2801170|898425|170145|91595|556200|214890|663130|1098740|216415|936530|2307454|263022|4608390|2906447|967401|9848|128587|53586|121692|25723|59421|116435|93436|111699|205308|209451|92884|396211|7093|7752
08580|11687|/equities/sa-indust-dev|TADAWULALL|707203|20154986|12997844|14838714|17624694|102438176|66686984|34320976|178445488|63041976|34055812|53432588|126345872|49541352|87500664|61202488|76541976|22882016|6858657|14017869|12936763|12188020|30817884|18326044|4222876|10223267|8297014|7118788|6716962|7167821|4600832|11839929|15540580|7567342|17899940|6277964|14352439|6018208|2465562|3050046|4763859|5087351|9976815|18458708|7695128|6468422|8010206|21149224|10306282|10778852|6596591|12020055|16874484|10023000|32480306|15206992|35952716|64948428|82001080|53714948|38224368|23895800|9910319|25572656|19084180|33545952|26268184|43821448|41241344|75732880|40755332|28195770|38425660|21281672|19705972|25383820|18552988|25992512|82106400|29890924|50566548|39639104|53698000|62011624|21581404|20843304|47892296|46661916|15093511|22886592|57095384|70326104|57917492|18991156|23874796|54536668|29864640|21419936|24812768|27809172|26553326|29506896|27118202|46748076|41695176|20074578|34579256|32475832|32190782|26255566|52505504|46160252|84783952|83443984|91374616|147752160|88366424|77149120|112887952|73440992|73063120|50850208|16366610|12333347|9332158|20811252|42836720|66840732|82691368|66224304|52779920|27907076|11573002|6473000|10361000|27015000|28660000|12003000|23631000|17560000|6256000|6187000|8716000|6937000|11427000|32136000|8699000|12830000|27389000|62816000|82206000|64350000|39391000|55780000|49028000|37495000|42781000|14075000|8418000|7039000|11867000|17701000|17655000|38129000|11401000|39920000|83727000|42874000|100049000|28694000|70517000|97121000|67516000|49063000|123564000|66831000|121908000|98650000|79076000|119724000|100048000|71813000|139080992|135090000|235820000|147366000|142172000|76305000|20652000|184310000|135236000|234100000|192914000|158628000|225560000|195980000|65013000|191558000|169011008|52572000|48056000|75355000|24432000|90344000|104454000|191172992|218552992|208520000|140796992|238958000|216612000|251455008|195016992|46008000|121380000|136824000|92516000|37170000|71888000|126893000|108457000|61336000|74518000|34637000|13315000|3129000|12982000|3395000|9022000|7091000|35786000|138218000|17540000|3669000|20680000|14715000|2246000|112000|368000|178955|140510|451265|1545880|970915|602090|2527975|5290765|1089665|968640|665675|1032465|646335
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08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|720429|16394006|27509120|37569172|47053756|150658992|39033524|52643612|188867328|54391032|30220460|62526968|99147720|178263616|69459064|19353496|20628924|9037835|2949089|6458475|9061241|16499971|10266029|9696280|3531424|6875283|10246531|2824455|4241355|4048735|5077956|12987859|14743788|10000818|18023256|8059691|10406626|16116152|22153788|6606178|15067180|8509922|31787680|7504010|5048808|2196162|10836432|10089670|4212010|3981966|3874544|6963702|8262910|5311276|13038300|13119052|36566144|14845340|12158884|18372018|27715506|13065364|5215444|13271178|10942504|40465708|34717188|40831600|50450880|32019048|31742030|41060520|28416140|35841664|24183816|39208240|23078256|13899300|17581560|23129266|32777096|9475012|10451570|6077842|5010738|11940144|41163652|18553326|8620890|7141390|13104470|36678816|97531976|46172480|52932920|37523088|34798064|20868086|53045516|41904308|35185680|38683776|32140836|16535380|23409700|11326854|12824370|46266676|4554184|5178768|13261818|4753470|7166890|6296922|18982890|37334504|70692720|51425304|11054240|14849826|6575320|3831866|3418068|2367612|3565780|3563658|21913866|7166964|17019558|7982642|17277912|10914324|3933426|3919654|2797716|4278424|5212460|6445574|6628434|4092776|10158226|4885286|6871416|17154722|17198180|8093692|5262444|10523056|20190186|62920280|92790000|30755276|8275052|15493798|11237788|7083458|7704868|5898798|4888786|11881468|14934492|31397894|4472330|6712580|7096900|4572200|14874750|17344430|26655190|10793650|18112780|31713560|27235120|20704150|68997400|103980640|184565456|66472832|40676968|57616040|40753120|25879400|54089288|110799208|82451528|91092952|69242328|35830352|22313180|57495680|50499752|66935400|66733320|93408128|40754752|56057700|26610250|89499296|137639168|48279460|48333300|14510740|6387580|7684320|20075860|7459010|23207590|27208540|32374040|12729430|56885168|26353010|31640490|47014952|21195800|25580510|7209040|7026800|23796950|19483270|37419408|16790740|58585608|14924750|5986480|1431120|7641590|4037000|2887060|8828020|3218530|3014720|2237210|2070520|13265080|22502580|15856270|11718100|10595670|2338601|2721215|611909|6107824|5158446|4851224|12453818|12748066|1620133|1307692|196305|874789|626305
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|101463|2921276|1756217|2291406|4052548|8408023|5870112|7994421|2896577|4511799|3083109|5316595|12198441|9995446|12350500|17067958|6367777|6670047|2321165|3503545|4246426|1726031|3694750|4839173|2877099|9090453|2747812|1457573|4178634|3079828|7425784|7335953|1627763|1199244|3075639|2316399|2535595|4647463|2339399|4177439|5140149|2200666|4658682|9338542|5750700|11471194|6191482|6195735|7536892|3870409|9217788|22796340|40794080|2233450|5206964|4468965|12857150|8695808|7485475|20875604|31066078|15936323|5455692|6839228|3764617|7183669|26229536|9499463|15919353|30593464|35189884|54845852|50989208|7404080|1175349|1518419|1698367|1134686|3472949|8078247|4063171|11018077|10886209|8806455|1782277|1632183|6523859|8536312|3728390|4905445|18401344|22942722|9926808|5215251|7846479|7365391|2105500|2893181|3504472|2835698|3082366|4232346|6130985|5569169|4984272|4829320|6685570|5813505|3808268|4590638|4397645|4686817|7629690|10588555|12578242|6941396|8328880|11202571|6229523|3666616|1495322|1705033|2992460|620249|1128639|9775707|3715056|2040091|2431841|5079149|1944706|2046771|511526|468007|205308|592794|2418242|1465964|2815197|1134447|1014872|559621|956884|1214679|821480|1141098|569083|927661|2646053|2036333|3686085|2744682|2512400|1398265|4021166|1772067|2023219|2547871|1633152|1363708|1909523|2675632|2028895|6209739|3336411|5231368|6949090|13424073|5924160|3454986|1902911|4923301|6613977|8624306|16507077|5501801|24510184|13998527|18316696|9042553|17233408|11361600|42911112|42201268|44753464|63662360|76909784|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL|226869|4724899|12063313|10146484|23136992|50373712|13351852|9812228|74470760|21855536|8287009|16794276|32587960|21037296|30698594|20618632|10088410|14775002|4049175|6383622|5167608|3482734|13276849|9156053|2645692|4119486|5653763|1705863|5671943|5006565|7268919|5968076|15288638|42974272|46019132|3574306|7840171|6378148|18803696|4028624|3721283|818931|7043541|9131924|18539748|877396|850713|1616120|1167976|1950102|679137|2810189|4584071|615385|1578450|2412044|3819989|1602008|2630157|9462107|9488773|3617843|2123756|7174002|4405882|13547503|5854338|6806370|9630240|9791263|3632966|6504398|3460128|4398733|1674553|2586116|2626937|6585841|8423727|11450925|7069064|12930182|4712785|5617699|4954694|6626097|12423482|13416746|3249231|5692397|7552210|5203866|3197058|4815510|5088931|5738563|6033581|3908049|8798759|6029815|16860906|5855133|5861565|6667790|4479712|4167816|7356017|5675910|5128770|4071605|7709745|5302744|3641802|3192372|2832233|12647016|18494328|15387329|9659238|18193700|2014169|4755312|2107348|1164153|3617471|3246132|6761976|7085661|10227384|3829879|10815079|15230702|2005362|12806655|2197908|2207726|1449840|3992292|5884062|6413484|14669880|10511281|9831122|14549191|26049312|28118400|17748188|84052640||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|751470|27370796|23510376|12167216|8687710|18836742|10424891|11474001|14038443|10252498|11802357|11363407|17386380|15551699|26602704|14464904|13416471|21808330|38284488|20641940|30711824|23555252|16787580|17927248|14298471|18874172|21621336|39385408|16398233|32600796|46597924|10935750|6952174|5089469|9033591|6133226|3634983|16673515|4822619|5162914|5403967|5577194|6066133|5576447|9126581|5377880|4910844|3810067|6737932|6207931|3722247|3717829|4624180|9101545|3675010|6184334|6990242|9450307|11546100|13117214|36538088|13300514|7416790|10550024|4652364|4690873|6754635|18800156|22932438|9181559|14709713|10690681|18274992|12687533|8467209|17788362|15616425|10928064|20655214|17332986|20491290|32073364|14890307|20712850|17221804|20144138|13213327|19863268|22217268|18234240|23605664|31356360|23401204|30143552|50523408|39194340|49077740|31123118|25534334|20425140|16690576|17461372|21033968|17872252|16186665|11346754|27843714|12934485|10859216|27349384|16510882|16276522|28307436|12312349|14211929|47295912|26020592|31336798|17659050|12333420|8660887|19838836|13183078|11533609|14854130|16701217|26715902|28284416|30809580|14261444|21786184|22998760|12640394|23338816|9089026|14225604|12710500|19528600|23594000|25166100|24993000|15596000|18811000|10517000|14061000|27226000|9781000|13648000|19101000|10033000|17272000|21733000|21892000|19699000|18456000|9500000|26284000|69711000|17588000|37365000|44152000|30462000|13551000|28961000|25670000|25493000|73619000|64563000|69821000|22641000|14528000|19118000|17518000|16946000|35954000|26373000|48005000|40755000|24935000|16936000|42176000|32273000|39605000|30787000|81197000|92873000|97900000|179174000|198551008|67361000|169024000|130135000|59861000|67943000|55003000|79229000|88893000|150952992|199792000|296336000|320180000|172196992|126179000|307535008|340380992|257439008|49189000|78036000|77121000|100261000|234072992|136564000|132991000|116394000|72016000|107797000|43355000|135428992|209648000|100669000|154839008|422012992|193654000|325761984|177799008|140050000|102613000|||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL|448589|4705710|5533399|8071644|23885916|40369464|9465814|5362990|22448592|51078312|32871936|46607812|20408340|6904618|7615030|6930847|7743789|9629418|2571413|8211499|3667631|1602466|1817878|1029256|124373|291942|412721|144612|1309671|479976|421857|330253|339010|169638|445710|449960|1092037|960955|389626|450094|336761|413903|1064706|1203926|1067320|543142|518082|1977252|1204100|823361|2136261|1001327|1096179|392953|556913|1439136|1825453|1726521|2579859|2276380|4633179|956741|274131|601212|169939|515914|600110|667707|723079|523856|1045244|642980|960447|392166|815487|1364919|1172729|1125297|1563544|2876486|2797356|1117737|1121924|2196045|1330842|2490310|5381223|10020970|5500311|9704567|4123004|7358896|8564651|4675278|3272959|1350358|2420574|1656083|1484172|3161334|3781907|2582097|3876715|3776369|1083411|530890|1576238|1238685|443082|901891|1211680|3098370|1309065|927671|1147136|991235|2188355|1777897|1361849|1750336|378803|777571|486652|833293|1424688|2936920|2092847|2908345|2672689|1218540|2634483|2715533|929655|1885337|713929|1036749|1407200|1787333|2767105|5661730|2213466|2437441|6806810|2637881|2569831|4156652|1502049|3063336|8319533|15604262|11450033|2549975|3164449|7303600|9244657|4956365|4385927|4545042|2963167|5460716|6875371|9371816|15253079|10475736|3625728|16632922|9755430|13002297|8907803|6884326|12431306|31083648|41191480|58924240|42642924|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|512528|10201208|16579547|59829008|139954400|44136584|114028096|57283888|27923952|2867011|3256181|3565883|8191261|20421976|21618656|8555393|10959465|7192580|3728388|6387695|1474548|2396117|2587829|1532888|335127|335405|265836|386755|1333360|654352|1568286|1534662|5093309|548976|735800|8782196|274981|153931|175190|579138||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|1050900|20145300|57676000|36029500|33969800|164000992|75772000|44983000|56072000|149899008|49578000|67291000|70371000|70907000|156275008|102675000|45238000|59090000|27895000|18295000|24487000|22609000|25111000|56091000|10016000|3045000|6713000|3048000|3836000|3677000|3043000|5089000|3254000|9592000|6375000|5233000|6002000|3343000|1654000|2070000|2006000|1585000|3915000|9163000|4734000|6182000|8385000|16192000|10953000|12358000|9685000|13846000|21632000|11302000|39356000|18825000|42879000|40056000|49565000|38319000|52653000|17656000|14097000|56223000|19430000|23451000|27200000|27473000|32414000|20865000|16956000|26967000|34081000|18466000|18523000|18112000|8030000|12893000|23958000|35803000|40540000|120130000|21039000|33094000|10717000|14420000|32301000|33538000|14275000|35089000|46946000|57263000|26794000|14740000|13283000|14526000|7465000|10880000|25007000|16275000|25725000|36868000|17613000|28546000|18675000|21806000|24232000|19967000|37221000|10614000|22026000|12582000|17789000|20237000|12846000|29470000|42124000|50583000|43958000|59153000|32764000|73021000|45725000|32482000|47402000|102375000|97362000|24901000|45612000|31946000|6941000|9273000|5409000|3261000|1948000|3401806|3780834|10762723|14607465|5493364|3328036|4374823|6096462|12320048|15041835|13356202|5302535|11719229|11406781|29238714|42230264|32258218|15514468|19905698|28671748|8810068|14295583|9170573|3979719|6123354|15510988|16112415|13526897|17619770|16284673|28755564|33145312|19957486|39759996|34950836|51575568|46070316|42079588|41864184|72618112|97532392|72370168|81692712|78176704|68320384|37994264|17596574|71969320|91080240|37577464|55114608|41539624|27373780|8806607|44707632|65332136|92459816|32126226|17309454|17596300|34823124|34030584|27819942|12710954|31926906|14973857|7979989|11934425|8408125|5552165|8736614|16503518|15294028|7544824|4813946|6137520|9715408|11601339|5771804|27487062|23048054|3254736|892909|3545185|5776441|1972927|514737|996953|2061213|4382668|1178311|286425|161835|201156|1257807|3650116|10179452|657502|84370|623612|1170987|687762|57988|105063|14413|118192|165719|443161|844612|75032|57569|287944|259443|125874|228916|78637|14204
08595|11728|/equities/taibah|TADAWULALL|834555|18988736|17860750|6276191|7491871|13084321|8772856|8676164|6294840|2345781|1746589|3169357|3639353|5841218|10011195|5390334|2532777|2365800|1364410|3193172|5293864|1521030|2330925|3104122|2781887|3155706|3631290|1647692|3484549|2123474|1203704|2432384|3352253|1834720|2213675|2824341|1855378|1000323|809823|770044|815182|630946|3445658|5147177|4922100|3760679|2732083|3945846|5710453|745831|460283|701501|1170966|472109|2009017|5082538|1992659|1236879|3226498|2990826|1813322|1414195|2402932|3107754|1823623|2620272|2364438|4665581|3378391|2855671|4306732|3429825|2995414|3363717|2804202|6463632|5918992|5168761|11166527|50959596|87448776|13577728|4674863|8052471|5084591|10031701|13955369|25000236|17859184|29728888|28424124|35481616|41503500|46080288|22853324|18075796|33117380|29933992|23789336|14702273|20617162|29720824|26520136|14093837|22683704|1474196|2811248|3621653|1942064|2734373|4613316|2529170|5817434|7652041|6056743|9745643|12159074|5508405|6364869|10165424|3326302|4566670|2868824|2739966|5715773|2225490|7344172|3390381|6914054|3335851|6967929|3298594|1056750|2517077|1638122|869693|1974535|3027698|3697830|4109604|6048132|4677351|2947120|3585423|4048572|7798467|6361881|6165957|18069168|32774632|23715400|7491228|5671147|6469439|5513196|8678243|12698075|16178726|9527860|11330750|16216480|23792524|18570312|24366104|16574643|25975146|60004856|65635844|62991904|38095576|35954476|42581360|68908744|21233508|62478420|47324032|80435120|76351856|33323456|79262576|59071512|36889220|150762544|174193360|80104168|212327456|104812824|62548452|114723736|152650384|152071840|158569296|142434928|337621440|168598656|298028160|179626160|253696240|332180224|211758544|87145496|23774828|9154860|27509566|31273702|45158856|110988112|172732704|106982000|107743200|158601024|95408744|193470448|157590864|103668728|31791408|23692290|11361844|67293192|86068144|226767744|20122882|51426656|30802180|24792356|18359732|29737236|14464855|12142278|23543696|75945256|43218480|163628832|18609652|76268792|36753260|17004560|1747765|2658539|1596147|765259|1013300|9087485|10108832|4162986|12396330|32852876|8679064|2256459|1914199|1884479|1109024
08596|40405|/equities/takween-advanced-industries|TADAWULALL|403020|23075370|16882910|18888460|26991220|95750032|63469620|28694120|160817424|59329520|31716160|90556192|88284512|67509432|75743920|69510096|44602648|29425610|9607540|16540120|8092250|8094800|29490980|24437690|6005780|4489140|7988960|1846430|8332360|4895640|5746640|3122220|12885230|3170300|7521330|6926020|13018060|9304260|8149400|12451960|23441160|12562750|38956260|17101320|8861390|6350860|12287100|11948230|12844010|6291200|8345940|24335070|6812480|3855110|17279490|14322670|25074050|39588712|57747448|86629696|105534952|57651900|9495840|5343320|13372150|15402180|18440790|43245960|71314656|87760848|25403060|4940710|7999500|14236210|42110720|72619216|23302930|7468820|19010520|23762640|23774880|32722340|20614880|14896530|13130460|8992520|13723440|16102800|13569660|15992890|23534210|29694140|12255100|8138400|13960270|9492270|10989130|8370220|10532490|6396510|12477250|9730810|13612410|12583460|9226330|8166540|17301860|21260960|7096010|13052720|10149380|9153130|13608160|23874460|15886280|41184472|112116320|90879728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|341732|1384000|1794805|4613821|4148917|5452139|16303470|18750300|3952324|2262721|1246769|4303192|3869374|17843976|8683090|2412444|1743988|2362366|1490491|3075454|2268723|1338970|19228952|1404991|741796|860567|2113255|384543|1780105|833583|813203|2785573|2905064|1005969|1168281|2193258|9124919|4166197|2287702|4122314|9227419|961751|5446027|4829997|5726359|2284761|2426037|9140016|5185878|5320459|8044923|48125756|27215462|40312896|9436|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|396285|6444084|9868190|31896468||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|835981|6768500|16073500|8552100|8589800|34651300|16588900|33487000|30621100|33010500|17171600|35560300|101116896|89815904|162091904|62704000|37143400|22146800|7580000|13846200|12134300|13616400|22545300|8886700|6447000|7667000|6335100|3409100|7242500|8013400|7793500|5954600|9769400|20535200|10018500|14889600|26014200|13009300|5138100|5615600|12977000|10641400|28788100|30713500|7183000|16617100|13916300|26831700|16894000|6656900|15712700|44647300|34462000|11484500|13174200|18507200|15213300|20575800|32057400|14796600|0|0|0|8025900|7957900|18048800|44929100|38316100|65083800|137415904|17741900|29154900|26193200|30827300|31678000|7920800|4105200|4573400|2156700|1567700|3713200|4723800|1391600|4470900|4392200|2834000|7730600|6826500|9079600|13959000|5160300|3666900|5370600|3008400|5357600|6757300|2937400|1645800|2823800|2943900|3385900|4443400|3822400|13274600|5143600|8565500|5338900|9107600|10775000|5463700|1325900|1113300|4778200|1100200|3523700|13091300|11816200|14080100|10557200|13392800|8228300|10327900|13135700|5298500|3179200|9346400|18351400|7335300|6500200|7271600|11758100|5367000|1397000|2865000|2341000|4574000|2747261|4756441|2016691|2494940|2288739|1445203|2540319|3009625|5936623|7551388|4061215|4084453|7694490|22090244|33991124|27442096|11211394|29690476|21135838|7966434|7772267|3792568|3941017|8718376|7351589|19462670|7111353|7753508|3957482|5909947|6485959|7492994|15764600|6735107|19744506|28418170|22775648|26687950|50844580|56789784|58519436|61852376|48576220|46759120|34121892|17540748|36968276|38811100|20206228|30430822|23939742|11563996|5187582|44267976|46581196|71010840|50555312|26122944|39125560|71787728|29131520|54100724|36091808|21723128|8750530|10397948|4083345|18875438|6372185|11969952|48949736|39682008|24363192|33664340|31969708|23819872|16087280|7497425|9763258|6342450|1337240|490125|1773000|10209062|10378170|7810692|3397607|317650|161850|44510|217337|113140|293847|500285|369482|765215|319882|232872|783442|688892|387981|23675|124467|329617|376097|234725|3025580|215125|68370|229555|41430|35175|24050|88757|42585|23500
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|4432214|169990544|123044688|109129152|103577056|112253240|71134560|161062608|177924256|131811520|79856512|201307744|161172720|167686784|117005512|78211488|68530680|89227880|35412840|67289104|63252296|32839270|53677188|81181416|78575576|35463588|52458000|66030200|46082796|50012300|103773480|105171104|94088640|45576664|41891644|32362014|34845872|81579520|31739348|20586668|48601068|29248668|58868548|71987920|62809304|39173392|40791888|41010420|15981535|23912260|26575502|16613004|22414392|18944966|25804388|19224932|31366562|30716170|23720964|18463600|40682152|34196176|16760190|31203774|29432464|35139280|85983144|74509992|44033416|46250160|31780958|45048264|29565060|45703412|22917596|44113744|36760084|79520784|103017456|102358200|72334424|61276928|29774770|59452724|46323400|39056800|37486840|48343792|35730224|53036076|44924568|43432772|47127108|42483176|34365920|28493888|43555000|27431764|23401088|27574818|33241108|28851840|34922472|32897424|25714826|17163248|47087432|30378512|25114532|18028628|13681402|8855355|14683634|16895540|24924876|43925680|38422228|25695056|25430560|22711820|13395823|42012176|31519704|45518168|35751296|37967744|42174740|55635612|53603668|46489312|76594616|48501728|42100924|49546348|30304000|68928800|47926200|47289400|53023400|61006100|44930400|26020700|53729100|31208800|46866100|48992900|20646500|18877700|12885600|36108500|55839900|41355600|27953800|31108600|34194900|39735800|105782600|38834900|18755500|23372500|21395300|43352700|63272000|84676000|27231100|46002900|116490896|112490496|98568800|58315900|27626000|36162600|45662800|39798600|80520896|58950800|103465000|77953104|87684096|60728600|150448608|96440896|219290704|146450096|220568000|271726304|292367200|254763200|160657200|202887504|94863904|137779008|145149296|149698208|182568496|170521408|104030000|233884608|356277792|593749888|469523104|171097200|51423600|207159200|463488192|249520896|231148704|187249904|109045504|130995696|283496384|238217904|332007808|221460992|164238896|247216096|182399808|100319296|186786208|241307008|407808608|545512896|734732608|490146592|92258896|44664900|103495600|33924700|31433700|92415904|130664400|48963100|174808192|24873800|475998016|391242848|143648928|12138434|27027248|8856424|11166770|6480952|99707840|132799976|37235908|61392144|141491200|206017536|32030648|21142372|31879952|97459304
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|98216|3653200|3254380|10047040|4199650|5850830|5311800|5311500|7032500|2817800|2796800|4212500|3527900|3055400|8490600|5364100|5514500|7247700|5950700|5814100|8544800|3753800|3886800|3169500|4182700|3855700|4894400|9198300|3401800|4789800|9064300|7100600|3019000|3938300|3645900|3683300|5457000|6469800|6046400|7340500|4169800|4425400|8683700|8785000|19673300|7782900|3405300|1443500|2055600|2830300|1793500|943500|1382700|2761100|978100|1473300|2282000|1991000|1780600|4788000|9467000|3632400|1651300|2610300|1944800|2826500|3260700|6887600|3339100|4571900|12340300|6164100|6674000|6794700|5579400|9229600|5140500|5924400|7937300|14708100|27031000|21996600|30547600|53785700|22402200|22214800|28973500|15635200|19018400|11743200|20040300|44524400|18274500|21923800|27125000|8145000|9559700|4786700|8432700|3808600|6295800|5901800|13732300|13069900|8818100|5248900|9901700|11162900|7331900|13041800|7409700|6845600|8177500|4999100|3147000|14567600|15506500|16106900|10728800|4764200|4658500|6881800|5532000|3060800|4756100|2822900|3824700|8893100|11719300|8419200|9053900|7310800|11323200|9134700|4101900|2507400|6413200|2051300|6744300|12710250|8235200|8782390|15136930|10785640|16352880|11441960|3830390|8798340|7400490|18476640|12693540|14794160|5780830|4336380|9367310|9448020|16274780|13217390|9589580|10702120|4641700|3561070|2751750|10312870|2367900|4164490|8466890|6281360|4389100|3347690|1866110|4726870|5032870|4262830|4344370|4488010|5692840|7871240|3603040|8580030|16083950|6071120|5474850|5919540|12351610|21060600|37929952|54854100|27366780|45230980|57040648|35094680|34614512|48503312|53673368|29135360|25155890|103666944|104319680|145322960|138560512|88294784|30689240|||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|208206|11349161|17461040|10514212|13842736|46256888|8172304|16094233|32378232|10960103|36365772|18553144|19285438|26506244|31645620|16301342|25266036|38582176|15097541|32547380|30904940|12798932|18293016|9713768|5168402|9640404|7523446|3216752|11567612|4179862|6144197|6125266|5144595|4557988|15766258|6401436|8988063|6543508|4138453|4550935|9950357|1343236|3615478|12735439|8341785|25660786|15020984|25649520|26317724|11498049|670666|833110|1688825|693544|789914|794219|1331819|2707354|8079134|4758756|5790338|954056|1169752|870095|978745|1758335|2865207|7872887|5010309|2588010|3178144|2987929|3666113|1781737|668889|2174801|934928|1992333|1532364|4764912|3914998|2450937|1916260|3048319|2511193|4214344|6385913|6305345|6205655|8659911|14351720|5866050|4841679|4073633|2669700|2700089|4438537|2342054|1937405|4650397|5147213|14281366|7862657|6959800|1736659|1429075|1700360|1226598|1082961|1308817|1213503|2264674|1694785|1491699|2312250|4259728|8367142|6825068|3525690|2741027|541700|1756814|1763484|2588062|5729423|6894891|18910632|3272970|4660532|1656442|1673312|1988182|742838|1497654|852297|1400204|1952052|2369007|2459518|2093148|2779517|1968430|3063284|1711570|1694521|3941239|1946987|2489162|5966537|4192094|7267807|8241264|4247135|3178285|3245084|2291822|6182681|4465172|1582171|2030469|4078650|4161507|3654686|10019565|6121235|9795819|21740192|29811356|20945016|5095020|5051374|10897448|6707827|4302459|10227365|9883639|27526348|23177592|13366526|17511768|29169528|16820940|37982768|42260756|46228100|90096096|94213616|56360200|30241128|89093864|58592812|116966184|74223536|28375950|55263236|53695816|27011210|80351968|99308272|70898872|73332808|19014508|5208170|29003938|63230576|16534204|65278520|25832390|24115816|7439289|40630856|38503744|18633434|10500863|12524197|8988336|4351467|5919028|18377538|17239784|12111798|28212350|89475016|48654216|9291867|3152802|15267589|6190230|3768485|11261774|7330344|21198524|9177034|6744560|25538360|44326060|66825776|2608482|8374607|3506213|1942315|2013338|31234704|20323408|11510110|12992178|69634880|35938848|9741835|6731722|8256450|2633226
08603|11735|/equities/tourism-ent|TADAWULALL|190298|13723814|37639848|14733037|6294448|13844848|13042071|8403644|11193207|25152100|19190778|38106368|40515260|36594760|45808040|36287504|35608464|12098666|2958589|6124149|7836086|10002333|10965455|6528242|3018335|3534617|2852248|1234314|1464131|1985986|1077049|3459738|1881649|3168038|3002935|5040108|9239763|3156228|2656790|705992|1422509|1103281|3013592|6643072|5345084|7743520|5625998|3117017|2872071|2707472|4072297|9886044|7392297|1651571|3146556|4073417|10339605|8680468|9535805|17041702|20195276|5657646|1727140|3337475|2185796|4192709|12157857|13461751|23383330|42697440|38755920|23645896|7045052|7786327|6265548|5778464|3230552|8645875|20013040|15674522|13083320|11447453|17313520|10664415|12498571|5358084|11428200|18516708|6006347|16764791|29460088|31516082|17536516|6495388|4367445|19134184|4141991|7818077|5718585|2520639|7393167|18646990|11484478|26692414|23633286|48524172|50834648|25461120|12592361|11439383|21799560|9879512|16964328|9221652|9960197|30483788|28173972|54810920|38951572|46281456|28661766|44948372|22349468|9326539|20644492|21632584|33509640|46236480|44155648|16672941|10421295|9142351|14791625|4901422|5583217|3707399|4534645|6679214|8442091|14050850|14305691|7656732|8992244|27019248|16102269|29445032|8618704|7779314|25948244|63490948|83352080|73360656|67739272|15786950|33250712|27286664|12003344|4960306|3525184|10836813|8750110|9424705|26906844|17139500|11354481|14134898|21440032|15781833|26673316|28806482|42362124|81000824|90822424|105826656|172183440|204132112|107857912|99517648|66760280|84161336|55616652|40924384|61645284|79325888|63955616|71205848|54856540|18883366|6458145|46078712|31545730|13693740|39702640|28315864|38728592|58998264|8456800|33615020|21890044|8665060|11674460|14531915|5389350|9392675|19552230|9397240|49123896|58918264|52449556|39728120|51065116|68738080|51893720|22425500|38978636|13638880|13886000|2735460|14236795|27223950|15120420|5474605|31339760|1318390|966965|134380|1853155|209365|1266165|19558910|3743805|5011255|1004405|178535|1371305|453805|901125|302100|88990|150380|151945|929410|399275|215315|161515|665300|450800|326120|133825|160180|223100|240305
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|859976|4697369|7236536|14443258|33233284|96129696|8076324|6408805|37819932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL||||||||||||||||||||||||4250797|3420158|2616199|2656449|3752754|3747600|2507517|2353347|11919636|2458488|3456437|5217918|4698017|2010325|4643489|3085298|1409083|3662463|4062388|8531308|16740777|10103001|10995225|4591057|3969452|5086383|3949459|4166444|14706867|11196319|2317617|5407955|5300010|12634284|22889098|19438330|32418008|32772516|11495044|2976175|6811837|6766328|7218729|24684294|15366557|28121316|49913604|26751872|19524052|13745065|14631822|29755932|16216373|5371793|14252606|2723910|14217516|5005256|4450729|3075458|10002219|13153189|3989575|7992200|8461604|6427383|25579216|18902232|19156996|19265892|13676009|20335700|22807692|11666390|17027980|14887033|9877752|22528408|28896560|64422256|64541812|25214606|41402996|39609620|17589112|15079225|8475743|20083708|28151564|21280100|14113492|15353420|24870508|35313736|40565056|31379508|43610664|14228065|34070412|24414868|18697288|28146882|50530932|56845768|33546416|33247428|14008442|7415668|14002406|12399445|5011646|7782727|6517383|8923213|16788968|14573165|31039540|20349888|7219035|8081190|12058726|20897142|30198658|6089611|7769358|20952312|42211984|52944544|60265568|44967368|43115072|71713208|32279876|15767832|7573003|8084173|12772215|10136562|10780030|21796650|19794850|11085609|27668212|34856212|25012644|31872116|34779212|48315224|87054296|69516384|174360144|82433496|113635360|92096512|120343440|78284280|95785360|58168252|34200536|49113352|100873624|69971136|99303176|95214336|43877696|18475056|69067168|60258512|43878872|93628784|45434296|71221032|93135456|25925220|54062996|26267144|5497100|21195520|9556480|6112375|19836660|15338500|8247525|15313590|1302085|742495|268195|1205130|80335|429440|461910|62105|64560|11630|13950|56450|10000|1155|7520|11980|25000||||15000|2550|526090|10000|0|0|8490|107730|0|241|1500|0|0|1500|20190|0|1500|27500|9000|111825|9350|1000|0|250|100
08606|11632|/equities/uca|TADAWULALL|109800|9379999|10078231|16167084|9241824|10933842|5402806|2340785|12584194|33186116|40031052|52112100|33862596|30928782|77519120|23664226|34224932|16991460|9087930|16145894|15765557|8946901|28843918|28466344|13487926|13208722|8722485|2643593|2316680|1509021|2212664|6430083|3248805|10973332|2985918|5284700|4475279|10350376|2907656|1558222|11372903|4705031|2204844|3422874|1808646|4443548|4759701|3404104|4088310|6154623|6170252|13369503|6687471|3227049|13938638|6021985|12311139|18649608|29047894|19235672|22289426|23006092|12793652|37872460|17869784|15399378|11802177|15628193|14958901|8791759|6389300|4416157|3786586|6526196|4843106|6025548|6436569|8394347|18234346|18186308|26983184|30886966|28693836|50871000|39525404|42276072|28910460|21567030|7421857|21001656|30576826|40508328|8334043|6406765|7431720|15183045|4074670|5865955|10712570|4738496|9732583|6218844|10152806|16978326|14106182|6077638|8072726|13052683|11602563|12625640|21635760|23119624|21228414|12181470|15615330|21210008|51199368|27371780|37424280|12840563|9325865|29506456|15900883|12348640|7723673|27186494|14874588|25258248|17596844|10105767|10884777|14675497|5311573|3293829|3332276|9545800|21783000|28407400|32158500|24747500|28681200|60958200|12671200|7538500|26364200|26649700|6788300|12174600|11699700|31031900|58411500|49059400|31570300|42000700|68128496|20412400|19832900|18093100|10932500|18077100|40951800|42973200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL|238228|9926347|8236704|10260872|8060596|18644532|15111625|24331962|23200608|14558386|23211440|31236900|30205932|23268110|35283364|29940624|37112024|45956508|24319072|48880968|66451260|20441688|19871972|15753756|6123483|7176546|8807363|11020636|19641520|7080018|17931342|7350817|7149116|8086923|10792107|5507967|9407075|7602195|4289487|1298255|2252353|2336698|5291284|12276564|13002528|8726540|7312979|11429754|6049939|5328462|1953357|3039458|4068059|2581311|14817114|9403047|16285206|27281708|30051018|16397703|19053762|28121164|4348203|2502902|1462129|1321853|4721099|4125352|10207697|10887402|8711230|2178014|4749511|3480819|2773704|2324614|2278345|1418187|1854620|3603517|3271010|4888137|2629186|3968423|1883263|4435909|9567739|59584372|175259040|3670598||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL|||||||||||||||||||||||||||||||||||||12478584|14332900|18991500|10878000|16458600|9040600|10901300|5785100|4071200|8093500|9888400|11217600|5824400|9185500|11360300|17766100|6816600|3446300|11561600|10109500|22990000|20522600|47296100|28106200|22761200|22031600|10865800|12030300|17642700|24061500|58073800|83329696|50392400|19848600|11300200|7078100|8142600|14192700|7013100|9776600|6160000|18257400|26588800|13612800|10268100|12388700|13974100|13490100|11432100|8532600|16607400|4110800|5145300|15323100|23551400|14369300|16322100|8818500|3298400|8423900|6039300|9412200|15086900|7517500|13280400|8045900|8564100|15399000|42723000|7618400|12695200|30394900|9347800|6837800|20262500|13813600|10105000|9607200|11453600|8697500|13245900|21143500|7926900|6327300|5584200|16477100|8719300|6492000|12943500|3890300|7486700|12356700|6235900|2178400|2020300|2368200|2405700|2507100|2530400|2791500|3271100|4206500|3145400|2058800|2735300|2911800|2324500|2654300|8278000|9745200|3765900|10334500|6649400|15576700|23076100|20331100|11650900|22659400|13567800|9287400|8190500|8212400|4463800|11686700|17588200|8219800|2447600|4158600|10450300|13054700|15044100|10175900|23604100|7694500|23591000|946900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|418321|3156900|2675200|3109600|2450900|8209100|13170700|13558200|24315900|26561700|23404100|37869400|44719100|9001600|23378400|16699300|27755700|27576500|7187700|12026900|9672800|3157800|8471400|8090300|1306400|531900|1182000|426800|1240100|1129600|821400|1155000|2908900|1035400|1519300|2941800|5289800|1852000|567700|1092800|1666800|710800|1063200|2185700|2362600|1426700|1524300|1992100|1405800|1537600|2289900|3413700|2567100|687700|2522600|2280600|4936100|6756500|8613300|10453900|10468300|3655300|1181400|2053000|2120300|3601900|9323300|6061800|11092200|15439300|4504400|4166400|3929100|3903400|2933000|2732700|2090500|7299900|6748400|6510300|5117000|5761800|10877000|7723400|5929600|8792200|9780300|23530700|10759000|39328300|54418400|39402300|14669900|6438500|11940100|8208200|4347500|8143800|8722000|7605500|12264600|12683500|14304000|19018000|23216100|17641300|21348200|6048500|5140100|3081800|7870600|7425700|8419500|8532200|10571300|23124000|18247900|22507500|15415600|22517500|11072200|15304300|10724400|7482200|19204800|31483800|29015700|13611400|13833000|5581300|4857200|4983800|3534200|6765000|5753000|8623000|11413000|15047000|21265000|9122000|14254000|6006000|9526000|8534000|32542000|46134000|9089000|12402000|21417000|50560000|83879000|79557000|42655000|55936000|79625000|38617000|42978000|19046000|13820000|18128000|23968000|21079000|35815000|18964000|17244000|19684000|21718000|18345000|23825000|14877000|38455000|71230000|56902000|32955000|116866000|247214000|171424992|143696000|125513000|93438000|67554000|59847000|131588000|168842000|125227000|159884992|154343008|113859000|19019000|119393000|90135000|105605000|112139000|114846000|83075000|156890000|53098000|107462000|60706000|10133000|18389000|19499000|8957000|17453000|32730000|23769000|104714000|93714000|71468000|64207000|77501000|98125000|114254704|28843100|71279200|43114600|53420100|6649600|32159700|54414700|48782900|7853400|11780100|2746700|1390400|244900|2873000|218600|501800|7360500|15149500|316800|133500|227400|1391600|2747000|622200|60000|71300|40745|156085|424380|585640|512725|201150|137350|2397920|265940|546070|1818150|663750|802195
08610|11619|/equities/walaa-insurance|TADAWULALL|541069|14324440|11109020|15478390|13205160|39774728|28848580|28407510|33292670|18650820|21521270|21402910|17408540|22397990|43890720|19007020|31396720|21762020|6810250|12015380|19386560|5426420|21309810|13687120|2626580|2874360|4266680|5398110|6479860|3668820|6469720|6251800|4167020|3305320|8000480|4173310|6878250|8606580|4753230|2796950|4704360|5246710|6735960|17617600|21931190|7986870|7327550|6947740|20041380|15327610|7276130|8287370|7745350|2404220|8064580|17932110|12552980|22713370|47360840|60329780|26667130|30553280|15994850|8493600|16210230|21656700|30747670|47609800|53394820|30844700|20682230|28692260|15687240|22462200|37512720|35456840|27946230|48383880|40186048|45060872|53633480|34752088|35869340|72553520|84665512|41749620|59194180|33912288|13953420|52954720|54064480|72112144|17690000|16246590|17567330|31137080|12521650|12523470|19392120|15553960|23412250|37322192|40929540|53248312|35676580|81456888|14289420|29449240|54018112|65384200|104408448|66315128|156326304|72052440|32200860|57893512|85162032|100997720|86292688|18622310|32282080|62041280|39163260|23001090|11271590|16714180|38662500|47216880|15512950|11491600|6690070|3565450|3495540|5282310|5884460|10438380|14415640|15370400|17298970|14168550|6453300|14619910|6695800|7878070|15130720|31569600|12810820|12020320|15200030|17613300|52705020|55485248|20466640|24529050|29147030|15804980|7538830|5960590|4458650|11170950|23277270|16981430|14955630|9654550|23647380|20179380|12613970|13080560|23138660|20172110|27585790|85195688|106567960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL|156946|3174715|10378600|5570149|8244647|15776403|3187661|7748349|11165243|8463709|12810412|30429812|21338000|25003736|27042308|17296944|23843272|33510632|12014020|31574070|16830640|1039984|3951455|3312812|1556257|2024910|2476736|898064|1761751|843506|1216859|3494625|1393106|2161099|2584817|7433196|989179|1629794|1126405|1916337|2280663|1049225|1105204|2401703|1843897|3711316|3027410|2495871|3048597|3717063|3626777|11174384|4360010|1335706|6255980|4481286|11197804|15712842|25022618|21301204|22309544|16570072|13375640|13045381|4248058|6108069|9716790|7928244|11662522|8410348|4227037|4134530|4102678|3804862|2828413|4907367|1740826|2706682|6956407|10912587|22140318|6147432|9762610|8617665|2908419|4706042|8629717|8154262|3385305|8854467|17711148|12239456|7760824|3661069|2064316|8128687|3466613|4091790|11156213|3842950|5581731|12950628|11762215|19580548|17729322|7950441|10828569|25614920|29344016|16488299|14086237|15264088|12879670|9836155|7919027|14606223|25986000|30525780|54855208|15493229|20734968|52520136|23499596|11859646|15742957|13387458|24916220|39219592|17565676|7034895|7270373|5485037|4830204|4709759|7570980|23828000|19895000|58041000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|413975|25692232|15139079|9467627|9752409|13831130|7479074|7146158|7216002|6492378|5466812|10650190|11037956|8082919|9329599|8039386|8441313|12390779|12104878|13358577|18861820|11055339|13286603|21013392|7962413|9949094|15282300|23735308|15487409|16378813|29365964|14114443|8096346|7197866|14104419|10159073|11302502|15186651|5178764|2159831|5564987|5448100|5705592|6837292|9763045|4669676|8287258|6307786|8200888|6665959|6384558|3810977|4794936|3861191|5226181|5944073|5139997|4796336|8479275|11784431|13357245|8278809|3152133|9276264|6726653|6070537|8676788|12707481|11371296|16277210|19208968|11823873|4803366|7206557|6147499|8576898|8735461|15171064|16766242|29194708|26122714|18353322|34076384|29021196|9188139|11595096|10746686|12365821|11136504|18045640|11260079|12770246|14034590|8026698|10383814|8619409|10863113|11938380|9833362|7496109|8420912|11323285|9259578|8952154|10554207|7120949|15257271|8130560|8015467|8501949|11212296|10001108|12130617|11789739|17399068|45986744|32475296|26255252|20774860|14095476|10560769|27531108|29626916|30454168|40483348|29151588|31211964|54369168|52667224|34488420|55976760|38220056|30362036|60604328|26482620|42315940|90396896|71772704|105558000|87777904|50297700|56730800|54430300|67312704|40372300|33867800|14836500|14615800|35159200|40350900|61944800|32906700|23515100|23644000|38998700|35290400|52854800|47381000|25399600|23303600|32548300|50858400|49121400|77695904|94227696|66299900|115676400|63572000|38286800|20421900|23063900|17274100|15674500|13770300|22198600|28237300|42851400|29060200|13972100|15492500|26722600|58389400|90015800|53938200|136876800|250677600|176648704|97209000|69536800|86695200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|241453|5518021|3619620|4975832|6921241|6486114|6063153|6293773|10270712|9488037|12640646|15247912|7013716|11699715|17373242|13269328|15455009|31478254|17509008|17027958|18653698|6536847|6080546|5114898|3923461|6162149|5564380|4528535|7520854|4392001|7886808|6381407|3245069|5419785|9062749|2782697|5435703|6263490|2966365|1628311|3840415|2279406|3609975|16617958|5792848|6144853|4822233|11588342|3311319|7920045|1714247|2507385|2544069|1525722|2224518|3872652|2356709|4011351|4089980|7885840|12668455|7386452|1959687|3579050|1882960|3315131|3855201|10231368|7606643|8634789|6560124|3701240|3199388|2167563|1109948|4320478|2719970|2405145|3012528|4440140|3885395|3897899|2208659|5291281|4059595|5770456|3737678|5566116|3778678|3099474|5260651|3390161|4387491|5993369|6376300|3604199|5031684|2553851|3616249|4149495|5240429|5572141|6032535|6189303|6608480|5269853|3131641|1962022|1621400|1566607|2314988|1695818|1920472|3668734|5191086|9402477|7761073|3857070|3431730|2890077|1123903|2582846|2223356|1465744|1655504|3255691|4945975|2093114|4534813|2250620|2400239|1936045|526575|850698|615871|693097|1184600|1375200|4030200|3982800|6612500|3698300|1491000|2325800|1321700|3523500|1501600|1779100|2347900|1860900|2872500|3530400|9733700|6041200|3091400|2206700|3781500|6124900|1381900|1751200|3943000|2275800|2571200|2697400|3672800|2847500|7151900|6917000|3315600|3130100|1143200|2280200|5096300|2255400|7216700|4389000|7970700|5378000|2757600|2477600|9395900|4120000|3787100|3285100|5753600|16078200|9434400|12554400|16763200|36805900|32758700|40784400|12885700|8900800|10280800|15982200|8802300|24519900|21700600|18985300|20069900|11255600|3773500|42488800|34726700|7370700|8465200|4110800|4659900|2690500|12453900|3630000|7826700|7025700|4297060|1420410|956635|1074435|2049330|3197290|2884400|7153505|6548690|12971800|3576445|5815625|7075650|1848575|2463380|2543570|3308750|2628160|6652300|4239425|25311750|27655900|15042620|1536670|6069785|6715369|3965893|1208474|7112876|8923946|4811443|4560733|35586656|24494672|10155602|4208930|4726985|2076194
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|228540|9298376|9953143|6032438|5105196|10133542|7641594|10318967|26416126|17862626|12937883|15283650|15078336|15759090|18915432|11936452|16934770|24815064|15065182|22328720|23851840|10497579|13639029|11483287|5462102|12133631|16234577|9909843|13818234|6979686|16540478|15286060|9895220|13596821|10148748|5430476|5084355|7866524|2508342|1280973|3104675|2686050|3249443|9468633|5614533|4926362|2795612|8234070|2519688|3344184|1528885|2051258|4187526|1946232|2634586|6916388|3034501|3862791|7205543|10610388|11476501|6281481|3966372|9809325|9722264|9912958|11538803|25847788|18262960|7499228|8061580|5958228|5002687|3198313|2580432|3260448|2971209|4208031|5303172|12599159|12374856|5448415|2518984|6574678|2467501|4170154|5629363|7161024|5456556|9251517|20154406|8820713|9946449|7659346|4667946|5441709|14086944|4308026|5378568|6329744|5220834|8586805|4190201|5492576|3325493|4042368|4368416|4690608|2404292|4328847|4445291|2441115|5729428|6517563|10054643|19629440|15094946|9256875|8929769|7956799|2252133|3241633|1849847|3649140|3402010|3932533|6702231|3880768|9398496|5377782|5032389|5606364|2461550|2952731|1223434|1458581|8551100|2827000|4813400|8885400|7511900|5499200|4079600|2581000|4470100|4236500|3086800|5198600|4601600|5280300|6094300|7053000|12166800|10011300|13802300|7069000|9781300|13031300|10055200|4832000|15885400|12097100|18971800|12866200|8969100|12407100|25970300|26869400|13375400|9316700|3868800|5818900|10433700|5557000|7142100|10676500|30918000|15607500|14693100|16173200|22266100|19994300|48045800|23862100|41360200|69003400|50077100|49378100|63531100|35624000|52687600|45957000|21986800|38600100|6281700|21580300|10993000|27553800|35492200|19947400|24909400|17788700|10706600|28196000|30328100|18765600|5084500|4804800|9787600|10925500|15941300|24491200|24189300|30395600|17568000|12914800|2204500|4491500|7623400|16050800|7443000|19346300|12448700|7232800|2477300|1710600|5190100|1234900|1652700|2165900|3281400|2731500|3710300|6324400|50914200|30697900|19459800|884600|5618500|5308720|4820582|1351576|10779710|9822515|13052009|5983068|22830560|11661238|14183017|7163734|4069037|2327019
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|88073|2966523|2743064|3539553|11403684|7913763|2561697|2016734|6583780|33007040|21063244|32476532|19111904|11314331|10657650|5933841|5614563|5935356|1837649|2689635|5461687|2477858|3314125|3503172|2957208|1674152|2258921|2637461|3110507|1112620|836702|3371198|2450787|1749036|4811467|5932727|4144045|2597419|956634|1122443|2857041|1143242|1439027|3470384|1995296|4145712|1574600|4320424|3809154|13740224|19793696|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08683|10994|/equities/delta-gal|TA125|51745|502148|222003|777320|340928|578206|793008|554433|874392|819846|465654|770087|1374247|552743|880854|1570963|1021152|1043727|705613|739559|1083524|935888|369388|651214|488804|306872|460765|613675|253339|444391|424431|300929|222972|412233|265264|544948|302575|464211|507659|453632|580157|348368|353983|208068|269089|474102|268747|310341|487536|225985|243242|677186|396923|309144|494365|396320|610002|1080120|580550|388662|508948|122148|418301|493204|678785|667083|645232|249816|505227|620090|724770|611675|480424|529379|795121|677261|348040|665656|557113|330329|588907|500114|662798|532644|626169|341700|375517|380373|448462|272284|472896|318613|761166|471217|550686|473998|439769|694728|282725|591435|619114|299352|515689|213292|305433|349102|255461|488821|439797|161385|328315|577400|302217|1002740|821793|200237|189840|339704|310328|259369|178205|103672|252257|268786|181048|341803|389140|100894|336557|411941|527018|409590|251521|309362|105464|369299|114783|471845|281781|199142|461198|236065|636954|670995|1943635|297740|69722|174674|121069|412160|218761|240320|371467|163817|2446960|206718|132264|48099|65780|461451|429003|477378|335641|144396|300827|207233|594537|637305|436480|555539|132742|248850|846346|726066|486446|410704|668444|463481|1007229|293278|654388|273125|563770|329043|362295|262222|820417|342862|563429|186149|1039999|439452|389081|428022|251383|939011|332391|398393|1438494|342861|1012606|462877|1701607|963759|1753629|692169|284016|567719|383722|532274|456771|227395|2017015|300349|541116|579030|751788|295523|275943|527344|170644|402955|256869|371766|428153|231061|203128|308885|384397|117605|128120|114859|363700|303077|333024|274800|125238|177310|370040|362626|406889|201632|164772|378431|203760|445311|419804|192532|333528|300407|208393|244374
08684|1171353|/equities/delta-israel-brands|TA125|30361|138821|81815|341137|312160|431624|434371|78784|139412|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125|9084|260185|165766|313201|169163|520447|352370|326436|152888|324393|292590|537904|461918|154699|385675|283893|342461|324500|518593|244243|986541|780065|703425|447561|312624|215301|282482|366267|232865|211549|120025|266015|159211|165437|176656|319062|85300|80294|126004|163697|179301|90574|105922|56171|91769|92892|254072|158833|115988|306678|114441|406038|120401|174605|194580|175666|211001|922320|615482|168275|147297|77470|576220|207009|498014|98262|57609|199861|294886|107305|103520|272157|107818|104030|61498|238479|31965|52999|51801|50080|105405|144313|190697|117801|350671|16286|58879|13206|40401|466926|630185|4076|107271|21855|6814|40968|128006|7876|7381|43924|121466|1861|12524|15594|32065|28368|28728|129960|31839|65363|36099|15497|15394|81485|59269|33253|103364|107354|16947|130347|39172|25066|150657|94488|63582|114947|267778|46650|158608|55782|116666|133917|128238|153625|83891|71083|77084|199890|256356|69044|111040|92199|502544|257294|708709|167772|143904|133485|363349|327981|184917|451562|99902|119715|47731|143181|83614|149840|139975|160805|162999|379557|452476|139585|291018|235231|798237|568220|224080|358958|138189|334483|919025|457199|1026833|519259|1409215|488979|600552|485502|405996|342675|118992|194808|151961|648389|47933|180145|126261|75821|424242|323547|38419|8402|65035|64189|90873|229757|220416|||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125|3968|179116|130200|624558|451961|574741|461744|124555|268143|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125|1392|40247|16799|39967|25214|24376|25299|31491|16133|46634|57250|31297|100749|12593|5116|13472||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|9029|454519|135336|357581|152443|291366|231934|289472|204177|453746|426334|381217|580983|498882|305016|862367|308254|199602|96882|133659|233350|360030|462382|323991|122381|97391|101852|113251|246546|157551|69892|101112|22488|95915|24202|10468|49402|19915|17854|16638|17065|8020|14688|6025|9120|12700|19648|16848|111451|50904|42214|61375|37173|25558|47748|23617|37512|105490|124848|79729|29803|66188|35737|15379|41099|166752|44542|24192|25698|13502|43348|50681|18379|68282|27643|62707|120217|71845|21073|55856|33984|7558|27475|55251|87116|17597|44429|53000|32866|97337|21476|23550|20714|22872|128610|78650|428955|107021||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|40285|2271812|1513475|8666763|2833215|1775562|5093063|2533928|2433176|2512255|4426840|5867137|4555311|2674967|4096765|2245558|4225154|4781476|3130723|4418487|10476007|3394437|3389442|2694265|2778677|2241805|2709940|6270361|5426887|1158300|1317587|3348943|5903451|3757919|1796282|109702|149276|85202||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08701|1072172|/equities/fattal-1998|TA125|16180|479662|223465|904460|599380|624710|395980|489460|636700|616400|859620|1426010|1698180|976130|1392100|2985830|1787140|3028340|3385590|3834860|3786810|418780|379720|643010|403030|144130|404040|304100|223380|150340|470060|267100|297190|413200|179190|230520|199180|358900|97150|129760|77760|83610|333270|154900|27310|50760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125|17233|446315|327985|1484085|1365876|1385053|674091|497793|721956|682807|671072|498560|741033|414573|620519|583808|645552|532167|715636|528186|1371626|876923|505304|534063|934316|426161|954376|802426|509119|323842|249932|332510|266556|839036|1067917|791925|362634|393192|337932|322695|183348|154325|243745|142290|178650|365206|320873|332691|146069|133902|208013|399350|257489|285929|310831|254807|447375|610761|498974|419617|323274|90939|194081|217002|93868|337658|192591|164560|142053|159927|294848|277889|549674|334183|186260|159231|274828|168846|290141|158577|230297|324463|391257|903989|217816|180704|123897|188899|91518|251424|125961|120662|634727|391579|352217|263641|278884|172875|100946|122231|100799|144162|166667|379931|125820|136168|1002235|415174|1299160|173514|91616|92926|77364|98963|227768|88289|129625|134605|202263|144739|175014|126618|143590|257348|212213|230246|211192|153499|224668|258002|309663|294517|358732|424076|158472|327538|323748|411781|500758|403048|498153|351543|492966|403030|412246|501701|469749|447693|546017|308062||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|217067|2585144|1652637|3901946|3912363|4636933|3014753|2802880|2871644|2861831|3939273|3247726|4363666|3121100|3272219|3679754|3909594|3924151|3526855|3940365|8382279|3389180|2909485|3228052|2815036|3901531|3091573|3273460|3205842|2836643|2634160|2186510|2302508|2907638|3393891|3799868|2888800|2443855|2300682|3229119|2087472|3243768|3618849|2027581|2943761|3631019|3452649|3336580|2803282|1438909|1810095|2782724|4240141|3139231|3692888|2712700|4098658|3528603|4040149|3838730|2759923|1367399|2621640|1578791|1457683|3468898|2172469|1778669|4936169|6160004|1941933|2375183|2089053|1674156|2398481|2254794|1713743|2989858|1904734|2297529|4912991|2799758|1469419|1502829|1341901|1329081|4565883|1036878|1465729|2179072|1142443|1106046|1412633|1630916|2026688|1954017|1367030|2438497|1396751|1025921|1648868|3109344|1637446|2259634|730690|716716|1588081|1157596|995514|933508|734749|697774|889424|2366516|757384|521306|1259680|974804|818858|931779|1194295|1258870|1577437|1147348|668773|1899162|918032|1268485|2608713|1725034|1695395|2646658|1810135|3933687|1949512|2081482|1211198|1767524|1717392|403048|498153|351543|492966|403030|412246|501701|469749|447693|546017|308062|519980|645856|609757|335924|409796|929393|255674|139102|280152|156914|987119|2245582|417978|3195853|555092|536714|745195|463573|570784|678952|491059|490333|497083|507212|255183|412374|414824|560797|422303|271640|272449|321828|287893|205675|326936|223855|295553|200120|213094|389345|534855|1311117|574611|1583980|557214|1004902|300973|569220|259144|810771|1233059|694700|1119682|1116687|431384|215038|185876|401021|202392|666100|267150|312245|644746|551638|867584|687189|1405391|974526|581756|671949|550853|819414|1087602|1417179|1004533|682977|1255095|456066|1107006|470710|194019|190836|863662|304562|459414|292165|169590|182512|702894|1224114|473678|365687|339440|660589|336106|172757|486257|216485|378919|346269|508070|537631
08704|11007|/equities/formula-sys|TA125|10922|264272|235718|325152|427813|439205|280590|296444|430755|357569|438999|494977|449332|254158|309628|339378|350277|545378|384685|318762|728294|383328|514553|260701|526115|223206|198264|276405|258264|244085|178615|216147|493886|257611|153641|227820|119592|229326|113929|135506|210901|360234|459902|185984|171460|250168|254665|157706|161467|145280|291507|288831|246820|202223|215141|151414|195663|416819|348797|272330|141647|67851|399319|221676|160418|204076|261339|100732|357100|221800|287420|341142|290595|241682|131502|439927|149582|214780|165053|117987|251456|495456|239306|201409|105728|86670|191464|207919|192721|317942|187914|111779|496201|232273|169756|322745|191760|214375|148419|146018|313995|159691|224521|136973|169559|227670|163693|258985|142078|194368|151170|153726|167525|284604|244655|118783|191301|269165|278015|764683|464076|264868|380735|598607|505737|369701|636593|348541|1113588|540917|553273|674024|687076|335293|1019619|479679|564002|2321187|442501|384188|534275|422223|475146|666748|355540|400213|154405|281199|418000|428800|596338|174764|255813|187877|808682|1234400|398100|198675|208710|501701|413350|295003|263206|100499|319735|256768|593730|444241|254282|415214|207506|347443|938969|1280920|427258|330693|308070|1020072|790358|2578689|1307014|1381550|2928786|315230|554854|364015|719749|1248408|845142|534286|1112196|1057800|1153863|538399|797577|783679|733838|1286013|2247905|397059|861867|905950|1779946|1412416|674003|294832|185540|831600|543642|554860|500529|337189|714583|1301697|1736153|2493665|1459906|1233216|443494|422665|568648|996532|883382|739298|318668|275243|168328|562738|449850|283287|323261|879228|444475|661160|631864|265865|221493|569767|789414|973156|692870|308411|889414|718835|582333|637040|885577|469943|587894|301259|948367|580578
08705|11854|/equities/fox|TA125|23523|324372|197857|352449|223240|429638|435252|386055|703733|407005|376363|553443|883124|731168|915242|704590|451885|711926|530268|517172|1326020|795169|513599|534588|664210|675669|660087|433195|365389|282911|737332|518995|550102|749526|431520|449406|1140642|345576|306827|1150448|277425|358253|444905|635036|1080047|957862|1013072|386896|710538|317613|292801|254100|299600|298198|439826|408322|497158|486653|644339|508817|315893|144504|220732|393765|204871|291749|356846|252509|257189|215038|484854|748796|590525|379306|105243|427012|176665|432740|491516|238710|286022|301821|367885|547306|494960|342217|493272|434757|454726|689624|1110291|746363|2664964|769928|1503786|573779|562645|354009|182939|427182|372734|423225|290582|333695|139712|147588|136517|360310|222452|56884|65028|169202|357077|284533|213720|228527|355841|72530|130083|209750|88222|97813|66116|122134|82445|178949|162000|217662|398928|183188|322564|439025|61035|100423|88005|124387|286667|47152|99350|51271|107804|10114|165546|110002|176505|46679|106544|17402|55061|57349|91948|79606|80079|34576|64344|558512|262926|53393|113931|102970|179867|61148|49343|120114|174281|82020|188976|881216|77644|238851|103076|73713|521372|276143|116739|116497|136794|273588|339442|223364|523508|173673|33418|87348|128657|78281|162296|88443|74689|75238|251541|453342|186774|25185|59941|232173|45236|258030|164903|49033|121810|130882|376025|157126|517800|106222|9108|215626|64439|51711|181003|345589|269139|59742|288622|267966|409770|63277|178372|317317|145320|269348|247395|79504|203065|55700|22201|168223|72641|39727|70239|80534|100373|95100|219249|36000||||||||||||||||
08706|1136087|/equities/freshmarket|TA125|40598|4633599|1647915|3410609|1507855|3549369|2945246|1766884|3562650|3147018|2788891|4327120|5370640|4067820|3902623|4551015|2465128|4961273|2825514|2317244|2798435|1385868|1347372|1064655|1324863|1013061|959902|1648644|5031576|161543|1707232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|122363|4796768|2697289|4142270|2847398|4322700|5392704|4444335|3921460|7311633|6134442|10088881|9947308|4346385|9328983|17497042|13092286|27250064|16313083|9263405|16766345|8299344|5476107|4899399|3897345|3232354|4623276|4995807|5358801|2752315|3978901|3427814|4730390|3456951|5915800|8633891|5109476|8473127|6780741|5197868|4544561|4706201|6564627|6592291|7948972|7182614|7431510|6021655|8044179|10040413|3939380|6229111|7221268|8816265|5604014|3690102|6710767|7875119|10712129|7708760|9516866|2461712|6413443|6225252|3657309|5458053|4375140|4159106|7428430|7290831|11401772|14145149|4572535|3363818|3387962|5864028|4045865|5391758|5785122|4374654|4790812|5611289|4691879|4812256|2828228|3750223|3570747|2916770|4232692|5244860|2747605|4531926|4213407|3830210|5608100|4560217|3638232|5605243|5620551|3719061|5888834|15167929|4557967|6074756|2642469|3046077|5108100|5920058|5154823|6757880|4191402|4523525|3804354|4191453|4580064|3174810|5238904|5875703|6973218|9956238|7356797|5131232|7305952|7830863|5962718|7187201|6631158|5102019|9193356|9060073|10373190|10559514|12923175|11594646|5337042|6292195|5873628|8450637|9304683|4783400|6225800|7269800|8097500|8844400|6248700|6004500|9117000|8683000|9591000|23970800|13020900|13077500|13549000|14056800|12892700|16110600|21924700|15820400|16360400|7715400|11804300|6770600|6323600|9494000|13030300|8407700|14413300|8727300|10729100|10549800|4804500|9786900|8663700|6285900|8979100|5653800|7536000|6789300|9946900|5936500|7130400|6766600|3410900|4796300|8244200|3757600|10903500|1922900|3753600|3053400|5780100|2620000|1576900|1106800|5456700|3163200|1860700|2162500|1291800|864500|1288100|1626200|2222400|2537200|1377200|863900|578600|1583200|1519000|1853600|1155900|1848400|2880400|1048100|1955900|1875900|2776400|277900|475600|1013600|951800|2454700|1737700|446600|277600|606200|1531400|1075900|993500|260800|376200|353500|181700|458100|501900|138800|733600|409392|446130|1188730|726897|265537|488625|648549|517813|393567|126915|121003|204013|290890|351581|291872
08708|1167677|/equities/gencell|TA125|342751|6235407|1521277|3414381|4863492|4082470|4775904|3191164|6864322|11477954|7356328|8060158|2921344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08709|1129335|/equities/generation-capital|TA125|950529|59209928|75280096|65767664|74925376|27825746|43237128|26302328|27894892|134354768|87209896|44409844|29751572|65775128|72251936|51801996|22712340|15263864|17422094|21316584|38391408|32131728|60461988|37360240|11835817|18191176|18757464|1784389|2513548|2566373|13233716|2406585|2070081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08745|12104|/equities/neto-malinda|TA125|12361|566885|291176|523013|326584|306087|301356|396555|351456|635008|295178|305155|608567|1037210|513433|1979371|492823|418545|224603|219814|620530|1007158|238394|114838|802010|58987|179151|96378|93958|38213|11102|5092|239993|7879|36578|19477|111454|223571|5722|63931|14188|39626|66535|4964|75439|88333|489546|46778|17576|16198|29818|39074|28793|24143|63549|35520|66033|96991|13038|249232|28001|11266|115080|42151|20688|55585|4359|5075|6256|23942|1008|26268|22079|6610|75|3972|11579|1252|865|10776|4296|8702|11542|3532|16277|11415|5391|209|2570|911|4381|136357|73613|13013|466033|17387|243927|13177|18522|41362|166499|3798|14185|563|2029|121000|7172|5650|130607|30557|1306|713|6394|9169|6173|31441|24802|4278|19254|4853|325|848|796|700|599|31276|1205|2882|6980|4645|10355|29153|3206|18253|6556|140769|1817|586|2772|616|11588|8729|83381|1518|3570|446|2126|9619|1796|3230|5579|5099|13145|11322|10470|3155|25426|1541|7988|77062|15790|328057|149545|65425|42416|24239|25884|227305|77219|200884|47936|271571|49716|143711||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|65116|1131593|752021|1391382|1249015|1817690|1900206|1173668|1740358|1451264|1438388|1834444|1796794|1140352|1838700|1597399|1282267|2388626|2111414|1925522|3914207|1938888|2019173|1860776|1510942|1309456|1562321|1798726|1606161|2258370|2656279|1780469|1989189|1648685|2225974|2437236|2108555|2023807|1714123|2142650|2380415|2886638|3040649|1902185|1716778|2279178|1897661|1482578|1921719|1116815|1170305|2076430|1229212|1752759|1928035|1386495|1969360|2398217|1998049|1326354|1891908|891167|1782047|1475450|1441306|2477643|2195153|1434115|1728437|2090656|2052321|2801582|2011448|1867044|1938672|2423843|2092882|2326488|3563326|2079441|2576907|2276280|1629604|2155908|2497570|1569875|1831477|1438021|1760237|1622328|2512452|1492712|2027450|1838052|2082679|2157432|1607004|2810750|1634904|1662293|1923378|1803217|1490243|1488671|1610489|2207089|2808031|2769411|2114775|3745270|2014856|2744011|2269659|1980286|3440977|1610318|2651192|2213710|2375431|3482287|3078706|3332487|3056763|3517764|2251261|2425114|3618184|2213775|3976794|3580979|3892695|3553853|3444182|3938930|2750134|3351822|2886526|5195256|6487490|3309871|5683658|3523991|4166544|3910761|4932622|3636423|4676125|5103946|4357240|5160870|5215964|3943375|5501358|3644748|3569280|6138866|5644336|4835966|5410913|3580863|3571962|3198198|3495734|3832259|4993417|4611063|6263118|4509758|6183267|2752398|1771197|2060901|2681019|1310750|2843029|1865252|2003952|3386073|3403629|1384427|2331650|2252759|1569018|1636100|2559752|2202066|2068942|1348108|1707654|2362806|2950228|3291906|2091390|1304714|962904|2023912|1713402|2648824|2148572|1455888|1997462|3542454|2658282|3666196|4922298|1152042|1235400|2483222|2392544|2378206|2586546|1901850|2309138|4819290|4801192|3082348|2725614|3349088|3733144|1314790|1702154|3289830|2959492|1506714|2361690|1444446|993376|2174560|1119014|1713812|997468|1003642|1993770|1209532|2058548|1147680|1457822|1561992|2596404|2328250|2927136|3008280|2301688|1922580|2933640|2522776|5644538|2777866|2756808|5847788|10437252|3739838
08747|11047|/equities/nova-measuring|TA125|74246|760322|638061|975161|732683|766347|1119891|806945|1370309|1003173|965771|930022|934296|890538|1061248|2177772|862086|1192798|954517|744208|1716918|1056196|1007800|617010|551192|818796|591916|731102|1223765|1986014|645194|553793|619257|1235259|1162209|1223551|1091873|1340490|909631|1496921|826879|1070706|1332773|860214|833195|1455097|1404082|1126470|2577418|1419974|1148054|1094149|1293157|2249142|2347519|1021034|1312190|1889235|1355900|946341|807174|252724|426114|807197|481300|606641|570144|288809|433635|537962|731330|925309|976256|763517|420225|724549|665662|1049970|723349|683275|995792|867389|1145403|810446|626626|428957|492949|471936|845359|719322|705731|1170398|1109450|1074516|1650240|549627|421486|484250|323617|429122|603973|763145|1043721|247300|986427|329211|724092|1333747|583798|591249|331061|601058|1071691|769008|1264876|363064|651840|625030|633625|1516707|680515|500041|350416|962922|926489|779924|914716|308333|821472|865479|1068074|1272313|1200663|895620|898827|1001030|383691|727521|798543|582046|1303440|1988492|1199814|2111678|579815|543684|954739|408805|736723|729429|47713|40487|46324|85494|31074|30042|17723|3540|3500|8595|7730|3639|41730|27696|12671|2438|26929|50748|42968|25955|17813|95604|64325|12684|21682|18247|47686|34183|19371|65902|49576|39907|13663|14463|16249|22116|42915|24596|4289|2685|19455|4364|13411|4950|7504|16590|34899|454|3704|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1100|869|0|0|0|0|0|0|0|1000|0||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|223464|9707942|4523482|8958672|7979570|6646887|8800601|7883913|7781431|12955028|10590853|16154813|29700928|6155583|16203086|37103500|15109573|7759230|5121270|6308573|10479106|5715222|12649135|3560922|1583159|2090653|4274433|2454076|2023411|1978321|2920618|3575989|2032739|3495051|3719037|6953859|2989731|2703268|1920657|5547371|7381613|4418227|3168003|1947781|3266488|14016633|7234404|17969448|19618288|8335821|7057533|6572271|7075110|26733496|18002736|7486874|33508998|16024603||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|59057|1034443|803935|2865854|3254740|3900983|86033|101759|116000|170602|146185|177757|320372|136973|157610|279575|146408|236814|159280|143797|329388|150973|171774|177858|155656|172131|108516|317720|186394|101465|167899|105320|119655|144041|44165|89402|33203|39592|23383|31885|58166|111130|66991|49529|29200|42997|100433|27557|25739|32889|50523|56534|67020|81090|38375|39334|58399|244611|163471|50714|55373|31199|60355|97507|22074|77136|34086|50263|47204|93283|31211|42068|30161|18218|23305|99731|23247|45914|40298|32882|63284|19193|25121|55595|40764|12569|38392|27119|44739|38222|45753|45905|51758|47888|45955|41006|52568|71907|33071|34394|37102|118553|61001|20028|60001|42986|50984|108763|18518|13163|8986|28824|11467|36293|24537|35273|36133|143377|81391|84709|160043|8176|25605|34580|6511|95249|21711|6936|134899|180529|53868|101285|19486|24391|4753|27602|15971|108944|29987|17788|282120|53743|239749|177798|8425|8825|36096|125056|26726|159706|308018|194424|77390|33850|104063|732|29199|6508|33526|2312|13051|3455|8679|8748|47861|24066|34727|52490|7900|31073|8575|23421|80711|50593|19503|14249|31105|329641|29912|49161|36838|24628|32737|8298|11229|51056|17360|14859|58544|11825|17144|89882|36227|4942|69990|12174|1199|24537|24302|3067|39112|98929|112590|57215|40487|32450|19197|51841|69659|69994|192866|39215|557668|49328|360308|90258|329948|9718|1921|8521|8164|22299|20246|8092|8506|0|0|0|0|0|0|7325|0|15|0|0|8243|2000|5226|5606|24521|49005|24485|87060|0|2343|2064|1520|0|0|12500|1468
08750|1043291|/equities/opc-energy|TA125|255785|6096690|2030870|3026040|3401969|2489030|4009218|3869746|6909149|8933232|5737551|4061987|6404998|8060727|2698418|2605364|3515142|2464437|3424600|1312585|4592962|4258207|3780492|2949283|2583339|3019832|1190486|1416382|2316262|1085250|1221686|2935236|458501|651494|5463191|3895253|498428|305407|308724|358623|389583|430804|406021|1010262|281054|948678|3379290|1010635|399013|1870144|223609|672451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125|726815|8332913|5607957|19873520|7175964|8192451|7989196|10170874|13287313|11233235|11760776|11063901|19557404|21090360|18090576|31492640|16520102|17191012|14110013|22864870|35575112|29463020|15080189|15323920|14448361|13221225|8471327|12336546|7170012|7896371|11397527|7213002|14642502|13103367|10029050|14478244|11019898|9051580|6293552|7614889|8195445|6857231|11071382|9605680|7804956|9052160|8900177|6235353|12045615|3570600|5728659|7498033|16550889|8693399|10462789|6170522|12914342|10973632|12391973|6729914|8471742|4272274|18617812|5132602|4496808|11690880|7327243|5873793|9906372|7391119|11305014|10839689|15236059|13012642|8764702|13092666|8812486|8720470|5713173|4918325|7944773|7603339|6182319|6853093|3699927|4269047|4937506|5399214|5798078|5150525|5415270|6531389|6479465|6745249|7350029|12606642|5482932|38077848|3860533|478931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|146959|1713855|791746|1732070|1248122|1712697|2543511|2344980|2211407|1706934|2728393|2548502|2421228|1541282|1318100|1880354|1234451|1128787|2012716|1240450|2191173|1407126|905132|957119|594996|615085|1253405|1379685|1366546|846723|713199|629526|798924|828214|1152549|1286745|1172283|937994|898787|1166930|1011521|1279890|1467734|1113816|1603657|1435869|1528785|993514|1081687|709880|923831|1371789|980224|820916|1378075|674199|1397720|1449653|1091505|1350183|1295885|431467|1288114|906781|772761|1274461|1166514|837518|1400709|1563666|1482384|1791011|1133250|1063430|1018232|1411521|1131496|1438412|2306552|1230257|2136176|5087758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125|39682|662889|310554|544286|906038|1779764|372970|512751|1585105|708143|520112|682605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08755|10955|/equities/paz-oil-company|TA125|18189|519831|387262|917146|348895|390676|684142|427301|476402|236113|297956|474710|471346|384290|634347|392218|406992|419249|316978|348245|796118|1190839|870150|422440|278224|284474|460990|346667|324901|333962|313039|401372|332754|259605|366707|344155|326561|698381|421319|548536|397503|495350|450094|264669|328327|322560|391406|302463|363935|502604|306609|400550|222465|339550|344106|221203|353178|451752|497088|557467|309895|118867|309176|266129|164761|300132|228177|172057|235669|190180|302829|408968|255489|223371|182809|319020|290158|272024|260437|210773|410688|189762|226096|239310|157302|255815|277512|242940|267725|372988|167094|216424|204132|189644|279425|259442|166009|1016544|413612|198742|498385|192713|125850|128437|172418|120926|239633|247437|249948|273117|168782|185375|156768|172259|269578|124843|177170|205882|258328|219770|211209|229489|260972|385721|257750|377381|319721|210177|378004|382337|497856|397855|356069|371547|419184|257678|222631|1918671|337014|168104|216009|229146|377917|279855|257526|208431|174674|289790|248489|376545|366212|243198|367096|302054|249527|436102|592228|359872|542479|351727|495554|581897|459550|200860|213747|167367|380967|285481|190881|128881|83469|170557|163652|91912|154521|205094|140205|612933|486654|1201821||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125|83511|3278548|2737172|3549910|1183029|983549|1391264|749568|1848542|1995275|2071112|2884974|940786|1199891|1082449|1116416|887027|1087044|2635763|860406|1332801|1692974|2190422|756095|894624|748028|1613312|2138508|2717767|130478|336229|209310|124024|484111|448021|386725|463013|310540|110430|395034|297119|464538|1133189|187227|472877|286009|312188|619757|809902|1124251|652949|672956|496159|551150|754819|468380|868965|1825804|693622|516827|634878|189126|484715|762059|565452|2313606|562369|289291|519569|188192|495861|1327873|500176|302209|149572|230460|120838|136650|119280|112927|143414|198868|212600|218336|196195|139649|163610|181509|387725|1203317|141180|99363|206957|127274|930360|235510|169089|235829|390583|297202|360833|70686|113999|77896|82985|91720|199172|133423|125561|38602|17042|14126|13012|31316|17608|14075|27273|41952|45975|30552|47578|19341|19896|32884|20238|30508|76905|9865|60660|15520|53450|112780|50180|35540|29530|18650|51330|199610|68537|59668|130928|42461|120227|255097|80760|43809|67818|161334|31987|133403|5731|2849|6947|3440|2332|4289|12865|4643|4909|3774|10843|5748|4919|4832|3664|8191|24408|9890|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08757|10953|/equities/perrigo-co?cid=10953|TA125|280511|2267502|2121508|2585663|1887925|1526473|2319916|1583107|3129349|2352941|3093611|2369481|3400873|1661272|2896725|2659932|2380683|1932170|2067071|2979384|5529023|2839169|3259695|3778115|2117371|2183434|2586293|3495322|3621624|1869797|2268533|2523664|1792087|3187220|2404084|4115750|2259789|1617149|1625560|1946867|1387246|1497799|1457219|1239248|1223888|1467616|2165418|1196040|2179272|1249112|1980273|2640960|1121766|2435092|2061043|1702489|5053559|3577422|2893745|1915702|2822628|1366313|2722308|1597731|1553192|5862459|2306803|1463859|1716791|1372617|1989911|2376482|2668159|1755833|1007995|1044130|966936|1908018|943085|1990829|1300836|1572926|1403731|1978494|1171012|1076761|1316059|1037327|1964151|1994152|1237686|1452567|1366799|1286088|1305593|2352219|973350|1565507|959547|1051381|1441000|1304612|749394|688832|1121459|955399|1306873|2505959|1261503|1529530|977695|1184352|1111194|1309616|1662861|765339|1213363|1320190|1609606|2525281|2142749|2501402|3180694|3484410|1889670|2331607|2829734|1987590|3661072|3387004|3319802|2249107|3366200|2774943|2253433|2547259|2766880|3702804|4987996|3537122|4753230|3814362|4126827|4179927|4100950|3205381|3187447|4139402|2949278|3861850|3848659|4143953|4936442|4827166|3101554|4536983|4034982|3710913|4124873|2513198|2602261|2054083|2816050|2338902|2529703|2518177|4114851|2846630|2905429|1604563|1264097|2830179|1527652|1369480|2635293|1484630|2147420|2321203|2745190|1312865|1669148|1664188|1363856|1716655|2639489|1874793|2670021|988131|1809040|3050012|2975021|2399186|3786019|1090596|2563282|2427853|2290183|2255209|1647941|1497964|2816015|||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|440383|10010016|5589644|7129601|7486701|8665449|7705964|7229927|6233318|9085433|10045898|10541417|9246806|7359739|9263754|15226564|12335473|10414207|8593596|7692812|14544552|8251707|9239233|8890324|6405351|4068732|5181016|6772472|5543622|6168885|6030569|5789951|5279706|4856007|6246502|10581470|5363941|8459878|4298997|6978649|5766926|7996962|8453644|4763264|7069420|9701649|8439206|3909640|4930176|4436365|4183756|3706345|2899901|3125191|3994343|2662614|3151792|5073007|2896830|2138420|3887083|641215|1348164|1854198|1511876|1882913|1993552|1076127|1990689|1862132|2105902|3729528|3094222|1403502|1634033|2121981|1384090|2498449|1263633|1456340|2707322|1775569|1600848|2492861|1537995|830224|1590726|917392|2142930|2480647|4293537|4620455|2335404|1780358|2652975|3284776|1896483|2448326|1827491|2087480|1279476|2726093|3699808|2028966|1747252|782809|2200715|3252898|3179151|1808566|955354|722356|3617079|1878783|1519125|760289|2061081|1945962|2760797|1571502|1375239|1204096|2601780|4219274|2667720|4588190|3822015|1881319|3154458|3090993|5786995|4591830|3962729|4092299|3940624|3127021|2086545|4566446|6675809|3267806|5729179|4580896|6378500|4908477|5345115|5305745|5122947|13507993|5490204|4025355|7533273|4986511|2999423|2414209|8454062|7963693|10269721|3247491|6029302|1915076|6655685|2270752|1624913|3024803|3188493|3135243|6067720|5372352|2181598|3595345|2373154|3127491|4238879|7205437|1912946|2281134|1588201|1438462|3340583|3840824|1519520|455760|279679|832552|602249|510272|872496|195110|449734|538448|1639002|1410966|942526|601770|2283942|960464|1448394|3158602|1224162|624041|1092747|1048082|2516835|1385613|2585693|3166098|672722|1254906|3090538|4993859|2200884|1762438|2355874|3376243|3793919|2872873|2914173|3015919|2658066|3203042|5655483|8729810|16640347|102314|36421|72179|110582|351569|141452|1502856|33331|59581|83404|75240|38006|81415|45721|64918|585556|390256|142715|207514|110959|119016|95356|94363|28351|68219|147603|28522|7338|171651
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08761|1169904|/equities/rada-electronics?cid=1169904|TA125|24385|895668|515592|1219077|700876|660932|712448|5433874|865768|741066||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|668800|4373200|6081900|5464700|5189300|6751400|12950400|4009400|9914700|8030500|6844800|8021300|17446100|5396300|10954500|7876900|7630100|7867200|7070100|11606700|21084100|8257500|5820400|8811800|11206500|5586200|6226900|10738000|4745700|5855800|12037900|6131300|10746300|7936000|12244600|14269900|21944200|8249200|8899600|5081500|5803100|11540800|9155700|5327600|10805900|11244600|8161800|7176700|9384300|6490800|5799600|4278700|6255200|14649900|11801300|6789800|11379200|7028900|10409500|18982100|26909800|24955200|25606600|29502300|52092900|48236800|35176300|26675600|33754600|21822400|16272600|39415200|84381600|34842300|15656900|32547800|17291000|35365900|29099000|21828000|33692100|35464800|31399500|62149700|22375400|55424700|38874600|146059392|29949400|31674200|32007300|14337200|26249400|19046400|19956900|21977200|13411600|15981000|29821900|37639300|88089296|67967600|78405696|32244700|31269000|18790200|8591400|30112200|40160600|27651100|43520300|29339700|60196700|60761500|23972200|12471900|21180900|28991000|27566000|25281000|32799800|54578300|39676600|45267400|42566000|30890400|108829000|69906000|36043600|55172800|164224496|129186200|112323000|49058900|2689100|2481900|3632700|8541700|13756800|17624400|12855700|4885200|6626200|11463500|13466500|8943000|20361400|22969800|7307800|10981700|17673300|31055100|9646800|11549400|5623100|4594900|7023700|15796500|11661100|10808600|18543200|26786200|38049900|42217700|11382700|14198600|48577800|92844896|79316000|67743696|29229100|51658300|270838400|99560000|97736200|49940700|3420300|6410600|4261200|776900|2413600|2211200|1470400|9881100|4443000|1311700|1186200|602800|1301100|1809600|1129900|388400|1450400|2071500|1206800|1388600|2149100|1564400|1179100|1748100|2937600|2118200|1369700|2249800|1497400|1773900|5227300|1710800|1486800|1161400|1968200|3034700|6354900|11591600|2434900|7087100|7124700|5484100|2575800|1816700|2666600|2646600|1194600|||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|19381300|93629904|166435392|114009504|115313000|119704096|125820496|191298704|121042000|124782704|212682208|111749200|172252992|156064992|249461904|199485696|318183296|248592800|213341408|147031600|255894496|166191104|116908496|46785600|61843000|53932900|42287600|64577300|72642496|48873300|106350200|104114800|115220000|88750000|158096496|63890100|65935400|72620096|89924496|94140304|42077800|71188496|69437600|80570704|57654800|59707800|57608600|104340400|95108000|61541000|69929800|43875400|51694600|47623200|67759400|20872000|33415000|22997000|25780000|32088000|65677800|30587200|57019800|56963800|33283800|43221000|102583200|78620000|86058800|74808400|60317800|64581800|245392192|97802600|59938000|81563200|55348800|52523200|34170400|33728800|79208800|23450400|28647200|27532800|14519200|23548000|27111200|28258800|40225600|26303200|48815600|38040800|62796000|60920800|53670400|31454800|33294400|15828000|19260000|33196400|32537200|126602800|45913600|93091200|24383600|36411600|33392400|17830400|22818800|21694000|20810800|28652400|34144400|34152000|57548800|33075200|35737600|59646400|72374400|30795200|39092800|29671200|38216000|58988000|26138400|41281600|46712000|54123200|41488000|56585600|51904800|60854400|52937600|113262400|71025600|54589200|96914400|30531600|61312800|84499200|59138400|32167200|111131904|65781600|128849904|43372800|26581200|83910000|63968400|38244000|104819904|81050400|31545600|39219600|10948800|6276000|8120400|16754400|2625600|4304400|5350800|8184000|28290000|412683392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|909900|14302300|23181100|17648000|19257700|16089100|13913800|14579600|35920200|23716300|20861600|21577300|28099200|14545300|17189400|13459200|21448000|22980400|16835700|22326400|40022400|30189400|23606900|12347800|35051200|29101600|15856800|17721300|11038400|15027700|17910800|12586500|21743400|16993200|26606200|16932400|22300400|27547300|29028000|13620900|19927900|26399100|38344000|10707500|17609600|20752400|19392100|25238800|15849700|22947100|13480700|21213800|20930300|47177600|37672500|17735000|29784400|11380100|10864900|13100100|19195900|9816700|16306500|12167700|9715700|8801600|15765800|13951000|19313000|16840700|18027300|29359800|27488300|24742400|25161000|18204900|10322700|18523700|13046700|15955900|14811200|14446200|12287700|16977000|12242600|16391700|30067900|14040400|18172900|11431800|13244700|9131600|9833800|11872500|8272000|7943600|9877000|15518300|16435200|9251300|11450400|15698200|25170600|13725000|16517300|13564300|22988700|29559300|24282100|14059200|13805700|15021500|24095100|13034100|21782400|13319200|26121700|20046100|21863800|10952500|14323800|29212100|27222800|30725000|11795800|15809700|27669500|20886400|24765400|17491100|16018800|7679700|7825900|10649600|10620900|5152400|9601700|6659900|18752100|16977700|17188300|14269600|16648500|15990600|30161600|36467200|26239100|22442200|15137100|13504800|13993600|21033000|10048400|9743500|14505900|12300600|11021900|37569400|28346700|18432200|12745600|17087500|35483000|19687700|17022200|26882200|25918500|9962000|13763800|27328700|9706100|24083100|11107000|20140300|21513800|26010100|43142900|43948700|41188300|20873100|19106500|9906600|17796700|11881400|14396900|16331100|45227900|12240000|37431400|25727000|11654200|19703100|32700000|23236500|19122000|20828800|22196800|22590600|23976100|17870700|49880300|24050000|34516600|27692000|46379400|25397500|23414300|17565500|23077600|15169700|39118400|29167600|52144500|57758800|43905500|18779300|31254100|50927900|20762400|26291300|30930900|19740100|17475200|||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|182700|5497300|3810000|4280400|2330300|3833900|3028900|3046800|8553000|3236900|3069900|6179700|9240100|2606100|5197500|3398300|3624000|4511700|2854300|4568900|8696300|5432400|4377300|3238800|3986800|5135100|5354300|6691600|8380100|11837000|11429000|6181300|7895100|6132600|12844600|11535000|14417900|4898600|4388900|3700600|3719600|6059800|4323300|2646900|6178000|6865900|4911800|3228000|2900100|2034300|2363400|2226800|3257400|3559200|4399100|2712300|5138000|3532700|4047700|3966600|9095100|4572900|3204300|6215400|7259300|5264300|5621500|6001000|7934300|4271100|6209300|4647100|5706600|4542200|6145000|5057700|4198000|6917900|5643000|7158200|6006800|3763800|7701400|15990300|4651900|4478600|6553600|3638200|3972200|6240000|6329300|3596000|2806400|3425300|2529300|4774600|5175100|3312600|5012200|6749600|5261900|10031100|6802500|6294000|9368800|4238900|4220000|6286200|6991700|10911400|5667700|4694800|7576000|6638600|3161700|4584800|8752000|4273700|2825400|3368600|4043200|4936500|7971900|6819900|4292900|6873300|9446700|6172300|4179200|4061700|4034400|3403400|4514900|7757200|4519900|2546100|3087100|6109400|8116700|5464700|7821100|8561000|9033500|8141700|13755800|16247400|5675300|7036000|2901300|4045400|4840700|6314400|3390700|2630600|2026300|2391800|4436000|8013200|2823900|1139000|3275000|5346200|5001400|2851300|8377000|4626200|10313900|5351600|6456600|4434600|5405500|7073700|7033700|9591000|14715800|3537900|7949000|13466200|12719300|5094000|4495400|2168900|3044000|3829800|3682600|3824500|5475400|3431600|7221300|2053300|2352300|3891600|3025500|2897800|4046200|3822400|8982800|8344100|3128000|1659500|2742200|2253300|4668000|8001300|6664500|3320700|5193700|1181100|4848000|3051600|6928700|7670600|18446800|15737200|8838300|5332400|6004000|25655200|8442200|9410300|17550400|3752300|3575500|||||||||||||||||||||||||||||
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08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|1443800|20793500|39971100|40792300|23913100|40671900|28755900|33166000|50681700|36718400|37199500|33572000|33275500|24675900|35138600|36881600|44709600|51544700|40565100|44854400|77565200|34444200|31286500|29554400|37239400|26753200|32164400|50903100|36512800|32944100|61430800|31591900|42138600|30994400|44819400|36789800|35027000|38212200|36976500|30895500|38863000|53237200|80307400|22688300|32583500|46888500|62040500|72057904|80194800|64441100|41420300|77000800|129419000|86508000|55101900|63188600|77143904|80242304|35346800|40926200|58391900|56045400|57188900|49857100|61986900|52703800|66456200|81405104|73150000|99983000|132348304|70243200|81580600|100753400|69773904|70616800|60979300|69672400|93432096|82361800|74946200|80525200|123943104|87721504|59118600|56481000|52911000|66362900|70426000|93472304|147949904|73277600|127247504|94509104|77923800|70531904|139121696|100509000|143295200|126829600|130494096|133630000|142852608|134538592|141989200|147572800|195671296|157023200|191309504|137151904|121775104|148508800|118679296|80220800|118213104|84534096|96020704|94651000|58375400|50561800|45493000|48940300|61544900|65506100|56553800|49071300|61092500|45314400|85218096|49714400|45685600|52806800|92486400|140058704|97261600|109623104|48016000|65087100|85381000|110832496|114176600|95081504|121540600|98349800|550343168|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|2115100|30476200|38356600|26826300|24584200|35366700|27394500|40055100|59960400|58071200|54744000|89156400|45432700|58732200|50419100|31893500|50181400|93418800|71646000|98981696|139227008|123446704|68988000|80961400|83731904|142404800|67600000|41279100|52821800|37027200|32236400|18723700|20448600|37462800|42949600|35733700|50716300|26588200|19303500|32111100|35488500|43594000|73954304|29914300|22773000|40836400|24455500|25657100|42725700|22915200|17661900|23825400|21999400|31086700|60213800|25359500|40156100|56946700|29653100|23374100|61733900|42226100|55826600|50038800|46083000|88931696|115602704|53209800|59640100|90569200|88263104|77514304|88140400|109711296|122589696|93981904|50329600|66353900|84273104|83018704|69279400|53234400|64664800|43384500|58831600|32632800|41815200|52555700|33157600|47641600|49563200|44287500|132139200|62482100|45789500|19478200|29648400|17093500|29531700|42727500|39513800|53417600|86890200|131103000|87924600|56668300|22797000|24169200|29251200|30997200|22611200|17603200|24846200|65778200|37696200|9973700|45762000|11927300|14668600|30730300|14388200|11642700|16124700|17448300|15426800|22390800|19940400|8232900|21775000|20236700|17654900|21273100|30686100|22453700|26055600|21191100|17204000|14033000|38477200|64917700|20293300|4531700|5560000|3156200|3700800|2098600|5720300|5835400|12096300|8216600|14571600|7806000|6508800|3997300|5338400|6002500|9321700|11001700|6783800|9289500|4845300|9709000|16773500|9102400|10433400|11996100|17456200|9702300|12674500|14329300|7985600|20230500|14182900|7204500|17116900|20876000|14934300|37687600|24503300|29023800|32575200|4656500|8218100|11734400|7574500|20910400|27146700|31790200|19653200|34635200|12177800|8929800|12257600|14700900|12698200|23855100|33492500|19049900|34453400|13785500|15496900|12106000|16536700|17364200|34749500|21254300|34429500|10711200|21909900|14611900|16860600|29363400|43705300|30961500|17103100|18960800|23571600|46646600|38315300|||||||||||||||||||||||||||||||||
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08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|1160300|7229000|14787300|9595900|6175500|11127700|8054100|9009100|13876000|12161600|12198600|8155200|9877100|14056000|13030700|9718900|15959700|14904800|13728900|12267700|22532500|11371600|8814500|10518000|11859700|11405400|16109400|11411400|10314700|8512700|15918900|13546600|14541300|11771600|20088600|16129300|28743700|14582000|16171800|13704300|11163500|29332300|20667800|21547800|29057200|22848200|24762200|11000800|9434800|14033900|10654800|14703700|14189000|17090800|18538000|24809800|26151900|15456000|7478500|8723500|11738300|9141700|14375900|15080600|17160400|12814800|17689400|10696000|18252000|9957400|10555300|9947900|8568200|12841800|13530800|13682200|9535000|9748700|6874800|7100500|12104200|5913600|9585800|9516700|4383700|9087000|7517200|8057500|11207200|11158600|10362000|11264400|12313600|10213600|8337500|7776200|6031600|6937000|10241400|9442300|7927100|16213100|17107000|11224800|31329700|16328800|15875600|35050500|9781100|11712100|8367200|9598000|6058700|6237100|9069800|7161000|7934900|13213300|12727100|6470600|7011100|8254400|8573000|12890800|11089100|11370500|15166300|14097800|23264400|19801000|28162300|30289100|26499400|19595900|20232500|18358900|18390200|16511600|38395100|10501300|23766600|11301600|13886400|12130600|14921400|11914300|12744100|25825600|30499100|26546200|36961000|24668000|26919700|11109700|18459100|12893800|9497200|32512300|19303600|18392300|27836800|20707100|23162500|16628000|29625900|12711000|46576100|18447300|14215600|18089600|28488000|25879200|17271300|17794600|14402400|25963600|29586000|31478300|28250800|37029400|17281000|10059800|11833000|17482800|7001400|9233300|17704600|10890500|14971800|12484100|6834600|6931800|6991400|13356000|8971600|12728700|23362100|9991700|12536400|17180600|15448400|6367000|4999200|11371400|20268600|8081400|9856800|2762800|16160200|8980400|10246800|13684800|10835200|20088800|9629000|9480400|8832600|21839000|10349000|12745800|7341000|||||||||||||||||||||||||||||||
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08811|24448|/equities/alamos-gold-inc|TSX|637608|13793402|12889456|14727172|12343481|12945428|11964960|13675398|19586794|16801098|14530956|19937190|19915074|20068106|23390036|20101852|29366424|26121192|27425612|37026048|51195768|17602020|14372382|10774916|12186396|16296454|15318822|22137116|16235469|22603344|14800388|14175633|21038080|21532750|22922642|34309192|18225540|19483376|15883267|14319369|13124626|16093686|20031288|15507348|15285588|16800822|21072708|20891392|21111828|15606895|19670346|11769052|9893555|16634393|21983814|16331459|26346984|21269674|24803408|20881924|21703712|21038160|19351044|16348498|19747148|20865176|22724758|21149698|23952456|28340240|17318056|10523161|15270678|13969601|10305240|10033190|12475574|6508214|8726621|16203078|9465238|13600142|19228400|13805110|11301362|10295010|8562567|5075555|6540606|7762459|7808703|9558379|16515060|11195270|16176222|8615871|10339748|11625174|16555553|16406741|11311436|10747397|10742839|14000913|12161070|7580427|12106734|3571732|4429815|6804478|6705657|7494863|10124888|12429284|7361227|6692174|20573400|11832312|11157274|8251805|9989477|9837530|14101767|12680700|10935225|9387433|6843632|12436417|11153181|10520398|11313035|9359252|12426331|14704649|12385409|10559476|9116113|9363931|10399864|8459964|8562226|6939555|10166510|16930044|13093113|10886796|12786745|5678243|9256555|10946056|13232140|12375370|18077260|16273452|18930308|14602966|9689869|15338986|14397889|10633698|8679828|7049925|5317319|7478396|10566156|8781375|13414574|8366232|14202808|12041833|8311709|12545802|15501311|11492787|18586916|11836740|22035260|13743918|8120237|5355111|14496344|8085969|10952894|11326710|8942981|10563808|12473165|10951331|23644078|16372989|35572872|16377357|8541255|1007338|4113682|4036119|3778224|6962389|3920194|2535462|4750713|6988295|8514225|4109067|14080187|11718798|6265977|6630950|2479107|1831315|3641900|1953949|3128408|3325208|6864686|4342101|3089317|4720894|5848986|3833252|3044388|2608845|2189352|1700926|3444762|408782||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|2208242|20789008|29056524|23483076|33393558|40230880|35288300|30856778|58601480|52266416|112271952|42949716|47876476|26951734|37083676|24297832|25028096|37671616|26615828|42273916|83154464|29162012|25531268|26541960|27170622|32118560|43453304|32901000|38352056|38713224|35622752|35499600|43400024|26490206|40794112|42227784|50812048|41650224|38502352|30124714|36112460|39827696|40715560|35714928|44431080|31855518|31931114|27974156|35134744|33552250|46759600|27387888|37241584|39069640|30782190|23191304|49721216|32106532|32318176|39910668|40363860|32054716|34903448|38808604|36969712|63658808|33636512|44433552|47193332|36089864|36210676|34873904|32782452|38447488|36796312|31695746|29707308|41882364|25810270|30190052|49857504|37121472|41281664|128699296|33645360|36200428|36763816|24752900|29552348|31317508|19408784|31168432|40301080|27399496|34465996|34263940|33898176|32440304|39381148|35727564|57426392|36453576|36345568|47677740|52347168|51912436|37400336|40914256|31829312|46909776|48354944|38079496|56338904|48413052|72026112|92785144|38870768|42407928|47296300|32717176|39607516|31794914|54729152|74307176|31698824|39763424|28790272|44158728|53411880|43258296|56376896|31546934|40130656|31652744|39672312|31272384|43488256|29030496|45050168|64246912|74473088|27663694|30865734|39267736|59155040|50724976|65581216|62422632|51490264|24435564|23679108|28632808|55893488|25671140|26060388|34379920|40699636|44523428|35323324|22933880|33055344|22762406|23645586|18798672|27689864|16062097|24052686|24211288|31725008|31500712|17505120|33753968|41534644|38155700|27667810|39530704|37613460|21370194|39210488|19587732|24456700|26828416|21551456|24830556|23291700|16935864|33751164|15523984|29095922|28455516|20955558|19779196|46958660|19991388|36695560|44379300|37281564|20996144|24936420|44450884|49360844|27141764|38951288|20171450|39314332|19824332|20278994|23578500|33191480|19370076|15433899|16128256|79349416|29759454|17712612|22747960|24754032|32586464|10221430|8835147|15648754|7449919|9679264|5731428|11461625|13902872|19604624|18226044|18387120|14496956|7052791|7841792|9737878|38504980|6798559|19340696|14700123|7999688|33606648|36439284|16537205|27606820|11261747|13664198|9728122|7794008|7681616|23654400|4679453|2418050|14194502|5650182
08813|24451|/equities/altagas-ltd|TSX|630711|14147393|13990276|11146512|11265334|16320422|20325718|16131623|19782128|16480155|13650533|16959674|17851884|16327819|12677231|12660809|23080248|26389232|24319832|27965616|54862864|22458890|34804760|17785590|21119986|18450568|13670419|17093888|12997597|12156609|16373266|15089861|19120604|31157366|25633918|45333992|48422552|44264368|41501936|16529098|31832148|15650995|12646849|10418648|19040696|12251092|12434525|10336582|9712402|11760831|8747905|9692075|9162920|11936696|11414618|8831892|13711470|17647684|23537988|5738969|7082045|7042658|6381710|7838219|8755168|13698991|9483198|7118909|5522764|7169232|9551670|10317271|7561054|12634427|9535925|7673741|6955487|5567517|6349451|5871587|6416078|6731936|9074517|13263324|7790539|11497288|10056061|9308760|4737420|4242113|5331796|4468293|5023992|4095353|5160771|4812494|4423882|6128853|4562250|4912958|5921657|9289378|13910127|6985529|7463907|4821000|4147981|4587227|3399608|3902720|5645689|3868832|4962957|7754754|5915877|5616547|6367029|6532946|5237701|5148066|5144131|3730326|5600749|5322737|3287392|4607888|2091347|2909768|4091524|5213437|4230807|6476540|6015238|4535692|5367275|5546955|9477038|7619430|7430297|7772868|7180976|4765768|5887058|6167026|5918666|8099281|7349020|5538527|6777304|7094098|4872780|4525237|5370312|9861861|4396777|4563949|3809441|6607699|3286838|1691254|1888734|2925213|3166735|3174003|4003513|3716908|4144705|3031024|3060105|3357251|2008269|2186613|2694048|3388669|2340742|2070483|2925952|1924731|2068426|2319222|6024473|2719160|2311997|2600376|2112043|2371630|2014051|1909353|3673389|2078196|1447439|2746964|3685287|4517243|3411498|2254937|2058725|1787124|2612055|1608929|3261193|3654624|5222381|2466998|3349085|4538068|12232930|5326707|3684669|3020155|4949280|3309296|3423439|4690140|3149929|1389484|1247555|1730684|1030045|1026275|1362512|1190711|910228|572767|433126|634816|596794|655257|326563|448976|468939|356635|735285|1743473|500561|954188|1217599|286538|242413|564077|377360|864474|90657|56861|106669|202778|268149|471191|490700|330450|238791|67787
08814|40471|/equities/altus-group-ltd|TSX|72690|1380813|1757613|1558602|1426999|2835201|2029975|1236367|3366555|1826694|1440962|2427797|2994070|2055234|4691428|3200184|1488141|1608803|2569590|2793994|3767002|2508807|2220968|1833842|1821313|1957958|1454396|2834600|1675931|1779024|1539437|1147323|1301697|2035141|1721139|1813150|1792066|1542682|1187789|2108690|1437097|1389913|2966330|1108387|1620094|2044217|2414141|1237600|2295709|3094961|1354164|2604308|1553312|1532260|1964766|1622883|2547824|2233123|1907261|1981922|2649949|1952534|5124635|2333337|829351|1067697|1092241|1694576|1557656|1059271|952209|1205565|1320184|828210|720231|1579794|898038|1294360|3257545|807609|1553349|1695965|1756552|1104212|1013408|2590353|2339432|1545456|2438135|2776113|2590147|1280005|1558267|1261901|2342858|1548647|2561202|2517535|2076327|908427|417001|381721|1894653|1260821|827351|252286|473117|349318|469419|656896|840555|964093|485767|688768|966097|555136|1019882|406285|1271915|696460|1792635|1302375|1060161|3670628|1272169|1499715|827743|2494302|2174334|1588127|445625|1028249|658108|512959|1818322|312561|275551|204122|481713|1384771|641483|273134|371730|226249|459230|508386|847792|375524|434915|617294|218205|707472|571050|152796|269084|675125|676047|418329|276040|250887|223487|147932|196782|339354|400210|175146|824623|1172810|991892|400418|245895|131252|738253|159319|480206|460281|673114|620353|531408|534962|1436182|966743|977649|451597|585402|443166|520577|415259|392200|343310|530689|687638|454811|312686|691051|676706|415928|1240952|2747652|||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|3671508|63732016|81538472|62955500|46669976|66597232|65130172|76732032|92500496|66901600|34356608|41319996|33722216|24615220|32561932|25889244|27440008|45943144|34034376|57196880|99665560|56340688|46014656|54542656|59285168|48924080|47761056|33200604|34838324|32382800|71704592|38093336|60792388|37144352|44118244|44714892|51427456|37197168|35058192|21503588|20716490|20452456|25482016|27667082|26014296|32210746|28976244|23069942|26012912|19998666|27629408|18490996|16357293|25996576|28283560|25661800|25448108|25082062|19023924|18499904|19151166|14266373|15487619|13995294|14067790|21860504|20472448|23566056|24424358|30282856|31375228|28763020|22135404|31150992|24684234|22995066|20687632|18571236|15108531|17887184|24265132|20193554|27970954|30550016|17283556|23675440|20655056|14546776|13368697|13740822|12527157|14749467|15675398|18218180|16857218|12694719|16549916|12736337|14763380|17163296|13314656|19475308|14480251|15022116|15378380|16280087|14084453|15293467|14655064|14756449|17295776|18384416|17272008|23343480|20019684|27035438|19194560|14284251|22250446|20424332|18560272|18270360|18600820|18053700|12585177|17236312|13352703|13153428|20213480|27403224|26861766|18784272|21632284|17623284|19969920|20502186|15525781|23698234|14039448|12124151|26348624|15326484|16630046|15236851|15112772|22501148|20664112|16005250|17962304|22704116|21227036|15541209|27362678|24297428|22123292|33877468|22175682|39453168|20159234|14746900|17391202|11815283|16885970|13428991|20477332|17999702|15607492|11711317|13509993|14105891|8385602|13332903|9472903|11520408|14048618|12225891|13361142|10157408|18565276|11716135|41761608|16042104|16149570|13213731|8763931|14087208|13541543|6890569|11220941|13603734|10042065|12041307|12437591|16006795|15391732|12566204|9672059|12719069|12562445|13432069|16314032|21054228|10344373|8476024|9629952|10608030|10215403|8343903|5686115|6624167|8283334|6412103|8734426|12622116|10748631|8520778|8761143|7622959|9224342|11446961|11397334|14173618|11246081|6255701|5706501|8010064|6012609|4660081|5749750|6566085|4787236|6047283|5276538|5608648|4853827|5691438|6509673|15083270|6039726|4269557|7287341|8337894|10704875|6799229|6502880|9072754|8145910|10936583|8479500|14363189|9106804|6249084
08816|991199|/equities/aritzia-inc|TSX|159416|8194497|8764589|4839034|4871336|7351083|5464735|3992257|6056870|6440809|7182228|4565592|5297702|7036483|5434775|4466340|5678947|8303470|6741312|8651887|10815174|4276916|6478468|2188375|3559271|8865005|4636176|3956099|5111898|6558809|9050112|5530275|9615645|5314665|6952179|8394234|4619514|8883899|3788648|5322093|7057915|2830433|2420829|1700271|1506636|2734029|6000547|3407559|4074654|7043079|2206595|3629635|3714030|2963704|6396967|2314362|5474414|4090305|4605931|1228308|2210045|16030144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX|4300|43708|62835|27977|92019|186533|95577|84363|216300|43932|36347|49944|80479|52718|107885|89287|30072|102976|108929|143632|171064|88201|97253|23859|43291|23454|20486|48122|144893|154863|32382|39741|40946|30354|55056|77094|55479|30256|56077|38083|54905|33898|58700|52950|30964|33839|37846|27540|24975|151453|63565|55178|54549|59415|62052|62032|90344|53594|74797|92092|82570|54116|39681|63592|38753|36032|36082|79427|82465|149261|70548|154445|76429|71083|43440|74407|89120|80893|74305|131789|60169|53670|39218|34615|48087|32022|25194|75604|50615|49603|68909|59591|91700|60689|36972|62776|50794|72385|41429|95211|83011|92868|107606|34508|64429|57891|58171|53913|58639|67138|129247|902904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08842|42759|/equities/canadian-general-investments-ltd|TSX|3225|113299|103100|64496|75590|109956|107302|95897|112959|228346|112716|91898|182302|88589|111179|75612|73740|127648|131831|144622|192807|136702|116413|93941|104896|82372|65223|47457|65081|42899|78290|47324|84073|74599|80037|103179|101890|133571|112044|138341|57111|129284|139540|104457|137660|63102|100934|60645|145677|76773|82574|76261|56131|77189|93364|62767|131108|136290|134802|134761|170348|258010|371292|122783|121750|110101|62114|87333|105570|65375|77243|89482|101341|102778|87120|47758|71215|144619|81794|116429|136902|72963|147706|123776|66893|133413|121874|68165|144433|154381|151767|142230|113515|211786|216470|189616|244611|116371|170169|114549|162896|98357|173309|114124|209715|159718|122366|169889|161706|107920|92540|95031|110762|74858|47117|203396|135486|157575|136062|198173|207012|190526|191048|261667|97557|175524|246380|96339|137221|260733|154628|201410|146537|261440|183410|155340|196550|118571|202699|177481|224722|142672|183291|213649|158451|195708|216474|218485|343309|219175|208889|149433|342263|197398|286299|447318|282265|356236|266308|119059|150385|159532|197672|214258|281654|154857|327331|241586|200737|175883|142231|298287|313190|206126|264584|276178|411293|366919|261849|185784|316196|183505|254423|261231|227093|417432|550733|351369|491622|426534|461854|297383|327939|467104|451045|756888|506612|405841|347084|507683|670365|860302|464267|521045|358849|261698|205902|187501|216650|183966|251471|231373|447887|365361|337480|386191|364758|419680|265294|306670|331779|357960|345732|341969|331154|210216|232715|255999|163034|142145|127971|110968|199632|311930|548482|462326|443411|262044|362453|270011|225342|192666|149668|115992|113540|220705|218877|132752|113480|179127|144965|194026
08843|24506|/equities/chartwell-seniors-housing|TSX|516512|10366673|7521159|7092238|4171882|6407300|6024387|6635593|8392249|8860243|9501051|6763570|9776971|6096767|7686835|7771321|7257046|15745960|13437940|20193590|34166192|8595665|11255986|7913572|5934465|6289398|4905115|5606958|4855697|5176928|6847786|5681897|8886685|5177382|5936721|5359068|5678410|5566126|3820297|4124063|4274202|4600330|4948490|5700091|4881012|5797404|7685762|6409626|6685126|3773228|4677533|5102604|4159079|5222106|5815377|4898062|7703516|6642096|5747485|6904919|10147309|6629767|6619587|8052711|6055690|9910148|12493468|8170621|7643507|6869599|6711173|6675040|6965565|7254500|12265947|5200311|5760334|20129068|6637169|3158785|5526609|4509585|6053555|5497452|3007024|3779862|4836874|3242232|4116535|4279787|3322211|4911447|4538840|3599899|4935451|3705938|7807451|3863392|4886742|5286649|7018001|8411848|9046988|5499331|6078965|2949072|5018672|7591733|4505885|8747549|8828831|6861747|6567344|7251458|5820004|4498708|7776459|8852328|3685792|5026027|6262579|5289073|7086908|9242986|4295997|4503226|3096776|4603617|6724702|7221674|6980341|8775635|8675096|9115170|7197679|3365707|3620196|4406924|6701487|5511641|7015196|4252487|6845659|12844046|6969421|8556588|9943416|13883972|6372261|5903288|5880753|4874490|5052423|3748479|8173776|6794297|9095623|6301266|3809893|4127312|3854916|4956660|4221008|7352622|7531358|5536928|5314385|9596671|7175348|7636308|7379278|6557031|4208365|6618687|6470713|14200569|7876260|12347956|6814438|4215036|6529785|4257796|2835086|2038680|2208378|2797302|3527701|2211460|3284591|1417993|1596962|1547804|1822960|1595209|2803663|2298294|3560481|1438450|1767306|1232140|2351978|1178994|1867064|3336947|2856896|2455127|1382741|2278269|1883959|1500981|1737982|1685680|1650077|1757817|1765760|2682797|13088826|||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|46409|1346807|1438464|766110|1375163|2009663|1259561|1715854|1990386|2044944|2861232|1855396|2907778|3130581|3505643|1951972|2519303|1842524|1984077|3663952|4263035|3047213|3707433|1853922|2337680|2134360|2016972|1917865|3125084|1405179|1544644|1802581|1849557|1705332|1969975|1422750|1840773|1731964|1322432|990167|1886569|2072198|1494462|1645675|1194410|1721561|1617740|1743106|2543567|1793817|1752251|1710851|1446234|879751|952532|1098070|970819|1172474|1860953|1153111|1697299|1404682|1217736|1459744|3197408|2081528|1656412|2359551|1723760|1686054|1762786|1194577|1274628|1145936|1037101|1332696|1412706|1726913|1029624|1439836|1400312|1811895|2254337|2661948|1533363|1287867|1042150|773196|1332811|1397929|1058691|1551377|1130341|1239915|2683488|882715|1572034|726266|1047742|995669|1427704|593356|2133754|881391|1641780|1249636|3633483|1381767|1100518|865408|1000465|951280|3369523|715955|716810|1024935|981165|1105570|807565|950397|1109969|987687|1267482|914840|530694|502724|566931|762040|1096800|1383983|1778835|793049|1249996|1185700|866834|580198|917611|1448208|2224131|3313751|1607064|1770634|2886211|2312707|1529852|2422369|4302727|2247237|2230367|3266911|3251193|2465661|1435590|773765|1575596|1770426|1424324|2139481|1152872|1068493|1209970|1130115|1398296|1861301|1822038|2289182|2743458|1221736|1569502|2662782|1344106|3016358|2115892|1316110|1318938|1636893|2029151|4284462|5795764|1626862|2025466|1068430|538431|429874|1066476|3298608|637041|701359|784159|916147|1016024|1951527|1567016|1168514|910399|739592|1408356|682081|238479|631850|385583|897135|1135701|550321|704119|814765|1035800|279820|928300|1319154|758901|1572142|918757|1607839|1691470|1996813|1313333|3844840|1479429|357308|853814|2910409|2257297|2351159|3017524|317896|1285653|936157|704910|5837775|551922|473825|1487731|647113|2003588|1721095|509318|1548704|892809|934747|1554493|673977|554116|364481|527882|617050|2080569|1969954|1057904|575014|1375246|1737876
08845|24541|/equities/firstservice|TSX|38042|976111|1612103|1006160|728522|1003353|1659272|658106|1151179|1150475|1077901|841142|1216605|1308251|1928767|1556929|966440|2228216|2767285|2167903|3715562|1673313|990485|933581|1336435|1722455|1181136|1462759|1436344|1640875|2559377|1334059|1490021|1602457|1675047|1995150|1973302|2829209|1382951|1084588|1282636|1051560|1615592|1000231|1009357|2166784|652062|744890|809595|909457|1084514|1073835|797211|1209782|900006|530670|1218695|1330273|510503|872405|1393428|1364577|1096516|1023628|1350851|1332070|758336|886402|1106269|1844117|1631024|940601|1045104|965025|1208085|972721|1144564|1877001|1168878|1254099|1434377|1195495|732489|1021064|1047937|1432331|1002575|796219|715773|1014391|954812|911068|1171274|1219623|1002283|827454|862179|1453898|1289660|988825|1240816|1734723|1011782|1873550|950667|831783|757076|707059|1105028|525930|760239|415907|2112867|1378291|1117340|1837178|849898|3318120|5024929|775481|1340465|879092|1088161|562816|1696465|1829639|1389597|2662881|3163404|1093011|317417|1703087|1588630|613859|595652|716513|620957|675191|1262873|944052|917118|1160183|736904|1801635|705856|900809|1625903|510034|1418304|1243079|1863728|3299978|2268565|1858423|1607163|2196392|3979969|2979612|3456132|1166590|2948915|4088433|2060422|1435371|1802772|2070091|2819650|1104838|1278187|1474785|2011560|1757406|1439467|1054001|1031247|1022894|1054391|816219|1375962|993193|436832|548674|344374|476411|567810|550623|852803|819480|1282388|564105|699805|1385494|564574|924276|777913|707955|684403|690108|624605|583378|1061848|1683010|1092038|1034463|1082382|585564|266166|547574|493600|599432|595994|296152|1429504|1604538|896046|420644|327440|848892|310384|249820|891246|268128|905266|463416|1045826|1026870|960436|237950|435746|1038998|244382|358702|638094|418436|528542|558550|958824|1025780|1848624|600442|459576|1438620|576192|673922|1248346|1572144|805004|606206|896010|420510|424360|410486
08846|24510|/equities/cominar-reit|TSX|331614|14915250|6115249|4374932|4824910|6434527|7914787|4797269|8261332|8175881|6858850|6543964|8689580|10078564|20628464|14899192|10851536|20109084|19460084|16974842|25971108|7394503|5868642|5731657|6745467|8864930|6969962|7121013|4906720|5883786|8782690|7733760|15228869|10519324|9237451|11973941|6870291|6729730|6553392|5354196|5702623|9918422|6233128|7285557|14474925|6866021|9574394|8458224|8571647|9204127|8392976|16345686|9707056|9360376|11526493|9309416|11449942|7638980|8075117|10457819|11090604|9864413|13345659|8141532|7376884|8426921|6047234|5809512|8705822|6552185|10450244|7240949|8778603|6723020|5688425|6844812|4589282|7463228|5959673|5351868|8088842|5684042|8917836|12918039|6293044|7754696|8069842|6810521|5834902|4547822|3346520|7036711|6011831|6723666|6053130|7197841|7091398|5774651|6489335|8241657|6370941|6018418|6614050|5327751|5215754|8944779|7753917|4924100|5149126|3893133|7173649|6682798|4429960|4470370|4614967|2809341|11790209|11667737|9582920|3652985|1881981|1713076|2631203|1906121|1359316|1396277|1386165|1603508|2546464|2117638|3207431|2656511|2393798|2405990|3256330|1660588|1618764|3235069|2394779|3430025|4064929|2179158|1314067|2081134|1954946|1554573|2849737|1921523|2380639|3340172|1865409|3211982|1679466|1736382|1152101|1631687|1360393|1994134|1180287|1071118|1534052|1237091|1142841|1187691|1145577|1408017|2325730|1830377|1971113|1422305|1446537|1520501|2382899|1968709|2429418|1387425|3216875|2107478|3145133|3638498|1463815|1231272|796202|1586635|973878|902083|556665|1565905|1317073|1039296|679150|772988|850291|1076216|1178207|1026685|616923|492118|423677|1355812|2018201|2623196|969898|777629|1632957|670050|1589699|1215197|822767|520428|1153420|1352781|1230396|1947466|522861|826418|1289016|1432850|856430|549944|1022874|761663|814486|842266|552624|458994|585025|1529687|535653|938626|645017|488123|668967|733651|819334|622687|521527|648358|1267528|463747|888300|847531|448627|501528|398082|338084|523825|816000|441787|508117|837978|123467
08847|40463|/equities/constellation-software-inc|TSX|38067|567229|744163|482415|454672|711540|628198|528206|814749|776946|700498|927856|1101867|939472|951701|851247|887634|1278480|937784|1034298|2018428|841100|861997|1329921|853435|873408|768012|780386|858142|936299|956171|991768|987583|1023351|802703|1021584|1144460|1269961|733417|1099625|888673|945349|888452|703772|1012419|1002852|829217|733845|773383|623461|801998|693960|776727|1033218|1064277|785263|940835|705052|713020|740476|723474|750703|724523|648059|556378|842032|1011820|909019|1274519|1668399|1313339|773551|770636|1143545|976775|1111419|2313571|616614|768479|935324|1031546|678624|835540|872091|2002327|1020775|654809|523365|618171|612796|778913|987451|721658|823200|995318|918131|992198|831515|1205280|665229|522703|539416|826692|801177|801979|466132|510666|615285|700124|939424|1961086|965004|417017|649756|364234|533136|791631|1724870|207836|205743|96983|91015|71055|57356|46557|107617|136971|148487|186137|146707|56131|98112|173369|80220|60329|109423|48866|122371|112351|140889|126080|56596|29283|53191|92972|40710|81833|211742|94481|72562|151823|134155|147206|66784|89137|155309|53885|207732|115478|27192|32510|85193|103629|248775|84471|70659|149738|46889|505991|112076|69126|79009|103228|82331|341431|282232|253507|114726|171401|116591|101444|110755|204938|166731|175735|353232|1517452|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX|455489|29357000|32660000|21532000|13589000|17121084|18905308|9169148|10494000|13056900|22664000|15650283|15945269|10585126|10350379|4945874|4486248|1930319|2164762|2094182|1763447|1513498|1560503|2163040|1894794|2050827|1244423|1184158|1822896|1029816|1480143|2245692|1470480|295500|794100|511960|568259||||||35206|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|864760|19988100|11372055|14079937|12312382|15673636|11371676|19566570|28350690|15529875|15991103|13110408|19133790|18977256|30575192|31192580|30224904|30786664|16379630|23202324|26731582|10469211|19550340|23665862|13044224|18551200|13884594|10776989|12916644|16757008|25030676|14151355|13373948|8080423|13054129|9669205|10937417|25721416|26909828|14949285|20444758|24154070|13458922|16694921|18113680|10833765|28273912|6582313|7344478|12798602|6184856|5553003|4348444|9257354|6139385|9171076|10939422|6209899|13333764|11361422|7433774|9422710|7279859|5975710|7154087|11694015|9645280|7071586|8473378|10213351|16210941|5305720|5987599|5407899|3564673|2761650|5142518|3947272|2532927|7559408|7291854|3219231|3299790|3735657|3840574|5392954|2975151|2714140|4261555|4617612|3764786|4351239|4885039|3776549|2773103|3048971|1936121|2619902|2565663|2437304|4708809|2945487|1448522|2585011|2428824|1895435|3366307|4210139|4276674|4267992|3844200|1899514|1939631|3296773|2584614|3468059|4708317|2288559|2849991|4099950|2630645|3525929|2672263|2944680|3355178|2443744|2513879|3159364|2432704|2103369|2633254|3233462|2861106|1213388|1827796|2260179|2298188|3173612|3010718|2693278|2559922|3411019|3275213|3449817|4404325|4268310|6430993|4623785|6301427|3581127|3829046|4185395|4321307|2583272|4339817|3455982|2744070|5526135|6718510|3989684|7058094|4584815|8076054|4557420|3960068|3376555|3260852|2008296|3495126|3431812|3246132|6029252|4824496|6675550|3622244|3654754|5169526|4445804|5500558|2314906|4238042|5076438|4331574|2643348|3517494|3700396|4593468|9036988|6477220|4772514|5256948|5870298|6536014|5153618|7486270|5970414|3222236|1247734|6188426|8656626|3742292|5317952|4760492|1959848|2382234|3036306|2617600|3134584|5178746|2866146|2130644|5893806|7120258|2979034|2030920|3059044|2614974|3730720|3029434|5428834|4314490|2949370|3228830|22130042|2194190|1818974|6259688|4734314|2209918|4896348|1909870|1509094|1939006|1865910|1723640|3961724|3711566|1588334|3802304|1571932|3533458|2185384|1937242|2400706|5787290|2503866|5310180|1899468|2684288|1806738|1635142|3729726
08850|24502|/equities/crescent-point-energy-corp|TSX|0|0|0|0|72928680|90655792|81044368|71429416|0|0|5648679|97116968|77996560|54260084|71620960|56414684|71384008|106516576|97206632|177320768|169424288|73869608|81103808|78051744|75672376|64007044|109581280|64783664|76256232|74502032|102381376|156105760|129654392|85821176|96000968|100724400|156916832|86469632|64153260|46703272|56146952|58856300|87223824|92915288|74589072|66243012|91239216|59680116|72080848|55359040|56005584|42403876|52738360|61231644|58053800|41952032|65095160|65630876|43165052|64895632|63432176|42552088|80433112|32758076|31740716|54132356|53879336|65877228|76623256|57959704|85106928|62058640|52647824|70272400|80812312|84716592|69011392|41133632|39590656|29579224|43096596|44325416|57387856|78772128|37571836|42531036|39043032|18744130|21713160|25896332|22306182|29605188|25612296|20532524|24709360|20352060|18150164|19783792|19688936|23465956|24498112|24935492|21618318|26708722|22706988|20044376|34799848|33338308|28998342|21291476|53560920|21642962|15253726|20549844|17177040|14267569|17105474|21072206|15159897|13327284|17784598|17874268|18895728|19671572|14394175|15372085|18379162|15331050|19532156|15585206|27904820|22229140|17270004|21206500|23217634|20707676|18543946|18931540|23177926|17269378|14916584|13039310|18956200|15733243|23121998|21696326|19031140|19115140|25332884|13291258|12751746|11827033|23098632|13657259|14112422|16141829|16339960|21801480|21716836|13661503|14174333|13650585|16209524|16535362|15217322|8762980|13383356|10321798|15512697|15750026|12871398|6502800|5675757|9318868|9585719|8929021|12692747|12301057|9183665|7163095|18797290|11805254|13137795|4222968|4795678|4765378|3833681|2870179|6200078|6007914|6841735|3683646|2045645|3799910|2739477|3396083|3756178|2016087|2342617|1843225|2908764|3498129|1854105|2152012|3199699|3295980|2093693|1693704|1450175|1609613|2282656|1404455|2002440|2605629|2857917|1959671|2819502|2319412|6363518|5496865|3496896|8509118|9173393|3490919|4246529|6652290|3882777|1968270|2002052|2320817|1102600|1357083|1510633|736100|3397400|194540|292000|288666|212050|89100|138600|3601200||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX|231128|2575667|2719923|2779134|2366153|5976663|3256306|2323704|3824672|3234249|3593455|5801994|3779260|2609326|3529998|2787930|2658603|4401173|4483114|9011056|12658320|5299494|5499514|12337208|3130842|3641447|8033938|1836682|1353748|1492421|1716311|2189331|6830856|4843519|4773794|3367845|2651433|791654|637266|649610|1154921|1104583|1110604|349059|689051|909325|1295887|369825|710293|468499|418816|372437|502638|723105|836448|687483|529387|726510|700080|718045|977628|910700|618920|726549|887710|1035601|1074164|889247|734781|1024141|1674763|622970|733573|559360|766671|696342|614266|751294|645933|633432|664318|540098|467282|484614|452828|691219|563277|848088|518993|586916|1661528|1004539|1256353|958404|1254588|2090434|4873325|5944195||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|124093|2071791|3097894|1394988|1389139|3473954|2625411|1832037|2981454|2145686|2707294|2907770|3013970|3124969|4827099|3351655|4785921|4073265|3439179|4185979|6923801|2631648|2858337|2974801|2097623|2163055|3595763|2496817|2498782|4734569|4008650|3104513|3382717|2495227|3134482|3270689|2793179|3766990|2989357|2551339|3050712|2700715|2456243|3069205|3093605|3531299|2262295|3447553|2808948|2670472|2781316|2515671|1308393|1841269|2425082|1652554|3143933|2848492|2047978|2029317|1694401|1465991|1747267|1573444|1388970|1622433|1645111|2234490|6213884|4729765|5076778|4818992|3483741|2949712|3477103|2238456|2989540|2422561|2163839|2302774|2580312|2069511|2725543|3305795|4653045|2983548|2873138|2426979|2306309|3702058|3137461|4802166|2757064|3060805|3593387|8025442|4515589|1732634|1214460|1050869|829659|1618551|5683418|908457|1770858|608783|1550269|1296357|1691945|927883|740893|644508|857828|1451062|1400656|1575714|1579943|933135|1446842|1272037|1743954|1731379|2734863|1618987|2513755|2748198|5949009|4177674|3617894|1382304|2353183|2006040|2058953|1791942|4383221|1702780|3471539|1764602|1323116|3017442|1607140|3396014|5181560|2978343|2800671|2999084|9817404|3127717|1584247|2861546|2415924|3249990|1248606|791692|1562746|1562568|1480250|5714114|3441306|921758|2108447|2647123|2439176|999070|3395982|964898|2318505|3128919|3573584|2224615|2150771|4919392|2014275|4677768|4352577|3558961|4145608|1409509|2529353|1429702|3192824|1927627|4824009|1675203|2155337|1887532|4897473|1781764|4280436|2926551|3662573|4121565|4253648|1657510|1132744|1409476|1099075|2518301|3684838|1468967|5966562|2424475|2000310|2307954|4282476|695055|2396009|3101414|1765935|1395785|12507410|1392535|7059956|1426848|7301924|6541769|8785218|11137842|6419221|4847028|5579348|6043830|11258110|4442542|3089596|2427809|1935947|3962203|4856516|5159217|2883008|3775597|3304976|3029806|9679842|5205708|5729057|5383744|5799787|6119784|7798641|8302476|8873726|20265152|5065169|9635928|10996135|12085322|12990075|5931746|11576261|8274193
08853|1162029|/equities/docebo-inc|TSX|48162|1378768|4337500|3021765|1412772|1472901|1453277|2424295|2544813|1726005|2562651|2833690|1897879|1576835|2041634|2100210|970926|987449|684106|196288|787683|688400|145215|231389|660148|3633171||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX|347520|9387300|16592100|9382800|7713500|17844208|20104744|15261020|18768500|12475200|12738000|16531400|18195100|12395500|14741800|13132000|19878100|23801700|16268600|19411200|35378500|18805300|13686900|19132900|9263500|13747300|16744700|12878900|14918200|21053600|14325100|18792300|23488800|11390400|16864300|28933200|26650500|30715500|31272400|16349100|16049200|29878500|15539200|14855400|23449600|23908200|21809700|27365700|26140300|16289700|32276700|16902700|15838300|24046900|18012500|25090700|31521700|16490200|18367700|25855600|19562200|16105900|23367900|17851900|16205500|27843600|29318800|23887100|34778200|25136800|34144100|40192100|26162600|35595300|62871000|18731200|19157300|20308000|16621700|19583700|20849400|16876100|20423300|25607600|14855700|20963600|18092000|15910700|19690400|22132400|11243700|19622700|16641600|20260400|31846300|24533400|14073600|21319700|29575200|23272800|19591400|34243400|20683400|35471800|29832700|25310500|34385600|54220500|54234100|32394500|31497500|21103600|12377000|17990800|19005600|35539800|15716100|19507900|14933700|15486200|12108600|16043300|34140200|11991100|18186000|54142600|28048100|18923800|20403700|27162600|19093400|52630200|13894500|13336600|9727200|5824100|12310200|10691900|14479200|40330300|23573000|16354800|13437900|16425300|14246000|65196700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|426519|14909288|12423570|7681229|9205549|18718968|12486598|11422108|10618449|11992489|12410826|5661660|6583654|5864521|9705565|5466386|5226056|11533081|11673048|17038580|29283596|16774605|10638308|12666319|6926429|8195486|8492434|5246391|6255402|12282413|6849624|8189776|19618356|9289813|6493589|5871780|4315432|5231273|6971206|4222562|4677658|4660711|4306057|5208170|4669960|4023834|3859909|2001498|4603952|1613435|1886713|1057493|1857419|1541880|1732491|1813096|1726603|1634354|2133169|2724249|3474436|2495072|2071888|2983607|1453981|2745574|1630141|1361652|2451846|3976345|3780694|2925393|1833273|1544614|1171625|1488832|1482587|1824287|1590395|1603645|1575249|2058309|2087521|3662832|1678377|2469398|2652209|2252423|1674773|1426499|1630599|2219181|2526040|2970325|1883652|2254039|2437951|3711275|4416164|2197229|1579704|2849673|3748610|2924101|3236050|2502652|1846832|2981565|2473673|7316918||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|99269|3998270|3906107|2214724|2362602|3523251|2712178|2886242|4978993|2980714|2869366|2744091|3092462|3799513|6323656|3256757|2819798|6499625|3343209|5411116|12011029|3837089|2836118|3309707|2170466|2146859|4447260|4110151|4756646|2945362|2931667|2068992|2593401|2339661|3701938|3126203|2393585|2747578|4822546|3120146|3108037|5355546|5358229|3254083|4134603|3254953|7499991|3720511|3208547|4164263|10548822|5496018|5673135|6460459|6922952|4608531|6140026|4037540|4119209|11748923|7240777|4278143|5700138|6997108|3680811|6524728|5034314|3911606|6636439|9682761|8887721|7700836|7648932|6042966|5896537|5501709|6403720|5155812|4151976|10179378|5449665|4849717|5861487|8138884|6303402|6079794|5760709|4406465|5356634|4424523|4049337|4873640|5856480|4133591|6131118|7681537|8185969|8113413|7414383|5359874|4725257|9221294|5219253|6091664|3202937|3891681|3128656|2982480|4463773|3494505|4807191|3385055|2847932|6958290|4211076|3983642|10902317|3797946|4694275|3019795|2048907|2392551|3982617|4312204|1898711|1559427|2259972|1811030|3999866|3592768|3261489|2316456|2326069|2344338|4018773|2040498|1659983|2915006|2735037|1561416|6908467|1555724|5174928|2436740|1170972|1846657|1998964|2474773|1766552|2011308|1933001|1155940|1192537|1328241|1568046|2949674|1454758|1783641|534484|561189|856915|728294|911925|1361372|860302|916813|1131624|1065019|1774190|1945072|4425565|15094255|10142047|12664282|2295911|2814782|3438990|3299526|3274295|3641398|2835876|2961219|2397450|1565930|766973|1577964|2147879|794500|1141899|624120|1106529|1159035|693650|467660|714286|1022335|533275|376707|429662|310372|733181|1701577|547310|540461|1006535|313527|1005269|846434|555214|827768|572740|686115|1167191|1886715|708496|564771|896417|975646|283621|376781|1563393|1211128|344331|228989|375209|357463|469374|69926|92069|86300|216584|174330|188359|270349|152918|330101|118986|283856|255732|521774|358011|201877|200251|191566|229300|510525|562581|449236|213872|106766|297164|341669
08857|24522|/equities/dundee-precious-metals-inc|TSX|293487|9320065|10329996|7699358|5614880|15820954|11065511|7394146|14403997|11079090|9553871|15026958|14795530|17045260|19525972|14701379|16367198|27389444|21134708|14369999|27264060|11133487|9910300|27695680|5066121|6234060|10351698|8447914|7114316|8368312|7876629|4111710|6230378|7579467|9935905|5889973|3662783|4566843|3914371|3764603|2930751|3405337|3471767|3154205|3232223|4577898|4199515|3566256|2719398|2113829|4800283|3053952|2715160|16953416|6761813|7323681|8361384|5323272|6334996|10448290|6701772|4041291|7557935|6944181|10287739|9958427|5604604|7334007|9969209|6897326|5008955|4790600|4928385|5806529|2454226|2482979|4037574|2780910|3150635|3543374|7247958|4887495|9290822|29325816|12334211|9443102|8224850|4446122|8435234|8831050|8742192|9338438|14784746|11116533|10154788|31384280|11862089|8323013|20122036|8603661|5706441|8242983|7886298|7468842|5137650|11118929|4736053|9406656|4838206|6472668|6637966|4718338|6593852|7872832|10699458|12932446|9526911|8436002|6931627|12604831|12105112|8138157|5016300|6778392|6478925|4893916|6170331|8513915|7600827|6390221|10112983|21232196|14620862|10671691|7963804|3654399|1945651|6311662|14258448|5729366|8878098|11448357|3305968|4673885|5006876|9602100|7441841|3662297|571606|4132178|1256738|2778354|2924729|2011942|2810463|5410320|4903575|1830245|811108|1462119|1330307|1755254|761840|919306|1870165|1352971|1602100|2131190|2176983|2532317|889535|626782|857567|1038976|532870|484797|634797|859400|811372|909871|1136237|1260485|950338|699709|451850|2414123|2054787|1210023|1215984|3206270|683795|928602|775589|789871|2497673|642264|1034598|551024|1240697|978177|2598024|902588|1339886|1650672|1064269|1266210|2489439|1263509|2416424|1471120|2451147|2055885|4370410|11868145|3015200|1940825|1861420|2522075|2008795|1708105|1233410|1400685|1718130|764110|1525420|992845|3166400|1293435|529510|1263385|878055|698125|2517085|2533630|2593785|1676885|1265110|2399365|738090|760200|461145|650805|949090|524360|661150|767010|1387245|1110195|898990|807885|834815|1627755
08858|991134|/equities/ecn-capital-corp|TSX|511289|7601075|10872881|17128962|6316469|6151138|9383789|4805383|11229534|11260825|9540698|5823824|11623281|9044873|8863093|11307129|11867893|10108005|10664625|12660512|20548018|10688128|7473470|7574985|6450639|8656718|6262810|11661224|7804133|7845761|12335116|8224064|14190634|12265807|22038010|14467066|32660404|20100656|23129240|23895762|19436096|20473808|33820756|18029178|26108342|32911730|33314794|26500200|19661104|22790690|22633594|19750702|15290402|30048080|32720596|23652084|35481136|43795736|28943088|25520452|49987816|93633392|33375652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX|507881|16069287|16037193|8968589|15858413|15137314|20757400|18423884|28838982|18751998|24594068|12669143|23917988|30445824|19306688|16065621|27253234|25357680|30401584|29825596|52606116|20201576|24422932|26216046|21591864|13579241|11458091|18262396|14050136|17566762|30587450|16280736|26085352|14362105|16196471|18453502|24381828|42618004|16820980|24906786|19521234|49338992|89278664|50271088|74130656|73653088|51924112|41799072|16329746|27645174|28994360|51550640|35116664|51244476|83581968|27271912|47165236|40676208|31836596|26292982|33153782|26008584|34822100|28512880|31184028|25422300|29823792|21979752|40033052|50771296|37195272|35765292|54130912|37008676|47292452|27816648|24644542|34572428|37137140|19503128|22805274|24547828|19706490|26088018|15467618|19852012|22185012|16188518|28899420|45238420|26695840|17774782|22016878|18564804|23207334|20179000|14871859|13408682|18037904|18403340|17793760|21259128|23371416|11892037|19592516|14056143|24904244|6758048|7511942|6283203|7273857|7149361|4673581|4658980|3934095|2487189|2635231|3410111|7342409|4097834|||5726|154||2166||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|444608|20614966|11703369|17980520|20296590|11322614|17367266|22403708|17936312|25227378|26551128|15844164|25704760|23449860|15425284|16388862|16498781|16200784|24828682|32256770|46090640|26121712|20469344|14581660|28280826|29200292|15956652|31700648|16927254|21339652|15834164|17456208|18567448|11904157|18450352|16433724|18936308|18591322|11595556|18975176|11750722|14435767|12628592|9719770|14102687|20484284|15136981|14494717|9317091|9780432|12427767|8841035|9647318|13630381|11136681|7960839|15113354|11645836|11413321|11886126|19898692|11065916|11609233|20028544|9298898|10289354|11161466|10516790|12151296|28902904|10709809|8154464|6464684|8982241|13660371|7641029|5091751|5787706|6405646|4588076|8675504|7339844|7322144|6358583|7232788|7923355|5400847|4273042|3949444|3886422|5670468|5293394|5616841|7381295|7379078|10232450|6268451|8700180|7757053|5654552|4393062|6615985|3830843|5223530|4827684|4246076|3201122|3881521|4803552|2692150|2946850|3400147|2640543|3899066|4727680|3080678|4801327|3750102|2992755|4199021|4049855|4549835|5249085|7713859|2931528|3089703|3260117|2709135|4438735|4764494|4966879|10574895|8103283|4120564|5117000|4215116|4725923|3955237|4607873|5006923|5184886|5734970|3366491|5603243|4304672|4219453|4057921|3652657|3167373|3993192|3729921|4282110|7824452|4599251|5765485|4814784|6661939|6315347|5958816|4306979|5950390|3914678|4523451|4201496|3986757|3987224|3967825|2942978|4601792|5377459|3977185|3967398|4640001|4115657|3677217|4568105|5276640|5009968|6143743|2603081|3716969|5888213|2439224|2695488|5122953|2699248|4331318|3068452|5547007|4694681|3863912|6640568|5800563|2848136|5315425|4543426|4739296|3457409|3267128|4063610|3414347|3750996|3188531|2506115|2803785|1774826|2390613|2522014|1957326|3994089|3375133|6291779|3400108|4968852|3957141|2249865|3218526|3192763|2206729|2423207|5532435|3703087|3315940|2785793|2206693|2179691|2253522|3190379|2036084|3363873|2693283|2311997|2193863|2254047|2902672|4234800|3718462|4595262|6287101|2484987|3693118|3261388|2439193|1875754|4773636|3649875|5854321|2693624|4553202|3281448|2573887|2483301
08861|24529|/equities/empire-company-ltd|TSX|253580|11013880|13103450|6950430|10063990|11565110|9219815|9546664|12852750|10991870|11923950|11267850|13057430|11216300|11219300|10413600|10745700|11718100|9779700|17445600|20141200|10350500|10312000|11657600|10595000|11366500|9541500|7898900|11075000|9952600|8280000|13434500|12209100|7806600|12041700|14927200|10709800|11568200|10560000|8466600|8172600|12868200|8444500|8269500|11168300|5504400|6459000|8131400|8329800|6541900|13975100|5421100|6484500|8615400|7291400|6239600|12163100|6958400|9517700|12488700|9005000|5946600|7291000|5677200|7709300|6889500|5934400|10131800|13750400|4558100|7628800|8447300|4813800|9795300|19018300|8140400|5781500|6041300|3650300|4923500|6862000|7939400|7120100|7070800|6401500|4766500|6250800|4647000|6532000|6986200|4331800|11111900|11222600|9084300|9396100|15575800|17992100|5417900|11944000|5331000|14229400|7678100|3033600|1624200|1902900|3249200|2088000|3144800|1849800|3671300|2405800|3781900|4166600|2551600|2246300|2501300|2902600|2825900|5032400|3224000|3647500|5015000|4021800|2506600|2073400|2242300|1452700|2092200|3675900|6508700|3676700|2955600|2924900|3437000|5172800|2693700|2518400|3721100|2383300|4813470|4772370|2762700|4115880|3771630|3859090|4533950|7684640|5523440|7981240|5684200|6055470|6670420|5687440|3455740|6730630|7178340|9477760|5856500|5213580|3062230|3460330|3299650|2177170|3936590|3583320|3691970|3170890|3297470|3300150|4087310|2929610|4130010|5496670|2934190|3179340|2566220|2153350|1792410|1982910|1696270|1120610|1162540|2251240|1998590|1583670|1182920|2057200|2507610|1716280|2282170|3954740|1653200|1445800|1757650|1692450|402053|642611|857386|290689|660443|468098|581067|732916|725274|744760|623839|594085|614450|426321|581099|239557|446959|543273|792043|670834|731689|439391|464360|625101|670764|759134|734968|736083|930405|938235|667947|763128|555861|372101|308722|466430|501462|461700|677670|481438|779404|936466|871598|1124084|1763492|962714|371552|342376|3326198|1613770|371324|345232|349086|534284|408322|682982|494294
08862|24524|/equities/endeavour-silver|TSX|422992|7483853|7623707|8870223|8007739|9898634|10823330|8370145|22443008|22026364|18398868|10601372|9871444|10056394|17929426|23974366|33993448|11249967|13169955|10855140|12931754|4902116|3943472|4579475|7349447|10363783|16698195|15032794|10919384|5426785|4729095|3291850|6718061|4046620|3456003|6333793|2874676|4538688|2655668|4033853|3448797|5208506|5191335|7916337|6565423|5373232|6901832|3608470|4460349|4002332|5652202|6626521|4294158|6775025|8195226|9047025|11428453|8510106|10173930|10282602|16258572|9382708|11864194|11189980|8847477|6175752|7340834|7411037|5991479|3117314|1551340|1561994|1530820|1786537|1539321|2386867|2399668|1333083|3775515|3206221|5795452|3509061|5682301|5351383|4739301|4518764|2467080|3549000|5196543|2758276|1783445|2463505|4331421|4595848|4031042|6748364|2130309|3145892|4412181|4473820|3377456|2823586|2774071|4835896|3565424|3214527|3730331|3927117|5022215|10656753|4398735|3934360|3064489|5565655|5668203|3728098|5155937|5451141|5170091|7436117|8411998|9384093|10840189|14605508|8815181|14882753|16079956|14336588|12987403|4790939|6159096|8400732|13333133|3868180|3771294|1703599|1498128|1987300|4574999|3184668|3570781|3057959|3933313|3508452|5189485|5404263|7638627|1371628|1511999|2422259|1903236|2035543|3427939|2896531|4724147|3193118|1537160|2156171|2637018|1316542|1556762|1445383|1874820|2067924|2071468|2050951|3280452|1890867|3407999|4216710|3876956|4755104|2887540|3199183|4259340|5159552|3847566|6314206|4912464|2942823|3647629|3610175|3295163|2823192|2532384|4564646|7160832|7416245|11878007|7935042|4151357|1864128|3928029|2074423|2909674|1473798|1264167|1054464|759826|686413|2241425|1623560|1322323|1407665|2865260|1942556|2295699|906565|612555|499428|764649|2060821|1166395|2359525|1207370|426140|577175|440258|124745|251548|128224|80500|31000|33250|90192|57750|33509|30266|12750|21750|14003|8125|128500|25625|31792|1500|3750|22250|13875|45225|1500|4650|1450|22875|12750||||55625|24875|21875|17875
08863|24531|/equities/enerplus-corp|TSX|0|0|0|0|14162893|24657352|23573926|21311124|0|0|887662|28352252|32789692|23657484|27833748|19188776|27718986|30818352|34577828|42074716|67080888|26554314|32713182|18405004|23674948|24507844|23796252|25444976|20424576|19785302|18735354|21325628|18795740|16655726|20690644|23413324|27942504|29279516|18511012|18453252|16186053|22285114|24384284|24993564|22518080|23728500|27393360|18163986|24856680|27336200|34620440|21287268|17853712|21873856|28414800|20270568|25177468|19237048|20253780|27850496|31952712|36217332|28216716|25146160|24081088|41206592|50534912|35895496|36367792|27909624|34716496|29983476|43956000|38871528|25902896|27935848|20287752|16744324|20099782|19185840|20515390|27705452|30160380|54268208|19903012|20795842|23289460|10250177|18726260|19551620|10928426|11270523|13860813|14401508|10715767|10989496|11270419|12419149|8674173|9612681|10254814|9335204|13404076|12284098|10195609|11672962|8384053|11169314|17448458|9275249|11362095|12407869|16153968|15543482|14890850|11844595|12327207|11206325|14647119|9579416|10474688|9908264|9662084|14124811|6761500|7868833|7900348|5729006|8658504|9587850|14781041|8135320|8796121|7669267|8983436|5817715|5526915|8114156|8110940|6888802|8223097|5835447|6403974|6408354|5699816|7992823|10340262|9526687|6756386|8192177|8684090|7616181|10683115|7617051|9081899|11155497|10527969|16171197|12483717|8248044|8820699|9606708|9703976|9107644|11647932|11697052|8508339|9605864|7087140|6279476|6642598|8135503|15705816|8693317|10628924|6127105|6372807|4827961|6791615|4363809|15136661|7729517|8328428|4770115|5335279|7609973|8581020|3594863|6486261|6456504|3727732|5070256|5514764|7845606|5941908|8410988|4644770|3624328|4738048|4477469|4297787|4730319|2980951|3727625|3756802|4066684|4221920|2981325|3010933|7688645|4145856|5470719|6453331|4146791|3284125|5620527|3941580|3352752|4209308|3967781|6464418|6654795|5389507|3000959|3629745|2579126|2989801|2232714|3759406|3910201|3365735|2400831|4051988|3762547|3159300|3181791|2857353|2195505|2614819|2455971|3221284|2809104|3860448|3244180|3080495|1861035|1712523|3358391|1369778|982749|1435752|649946
08864|951615|/equities/lowell-copper-ltd|TSX|362823|10097233|11816944|13964147|12188015|16536631|16322657|19392840|16235945|14378629|15444962|18293364|17838696|12738082|36652724|23104862|20232740|30320904|24083112|33379956|47367528|12744394|10597716|9179836|1963322|2694880|3554032|5179283|3764529|8060191|1328632|1566395|2251011|2775796|1898150|1255419|1207293|2350627|2426414|2050037|1998982|1734216|1107973|1092967|1628836|1831697|4145447|2327706|1714535|1214421|496956|638912|330754|342648|704603|633617|340794|1120122|202402|193586|332301|380757|260688|1987|3503|8509|3325|1932|3064|1271|2787|2862|1534|16713|732|272|1392|2232|1767|4179|3489|1559|4167|1708|372|3472|1554|1001|3658|5469|1138|2824|1364|747|14899|2293|1317|1038|713|775|2015||||||2573|2434|62||620|||232|280|217|62|1930|3116|139|217|852||341|248|550|372|581|976|3751|372|93|155|527|248|155|78|140|558|124|411|1009|1798|1179|1496|248|124||||||||||||465||775|310|1085||310|310|465|2326||310|620|930||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|49867|685242|1045868|831132|982594|1032962|1279196|1014964|1509614|1315092|1001332|1995292|2483558|1365460|1399622|2311366|3119254|2307406|2600610|3363724|5732268|1942602|1218132|1347244|1781456|2214594|2573986|1992176|1377916|866676|1261710|1371296|1190560|1121070|1373750|1532158|1694816|1477928|892766|1223836|930734|873572|1387302|1306056|1760964|712592|1263398|768710|1238530|815924|734360|833736|875768|2734978|7255962|8036944|1527968|1239572|829762|1134642|2218670|2649550|1026074|543164|683918|608222|793806|911624|598090|589978|1332568|671176|370018|261730|559584|796298|905996|603070|298612|497402|780580|988224|648796|611622|623590|506694|717202|194724|267638|485030|360524|374410|1085556|764864|315298|280054|348900|794836|636094|635240|1580050|486412|1109818|893096|740280|501882|613770|246626|836722|288868|533574|351870|250822|214576|293688|274780|281466|200784|149562|222162|390184|245312|243792|384626|304678|362684|443342|296206|599098|650826|713344|345100|491334|344546|270144|488802|816382|212740|518540|297800|440630|640956|437508|579838|317370|235238|3246402|482630|305958|624422|307974|414212|558208|412360|183034|4253676|977938|714276|590192|353516|377448|1909706|1079648|1302672|2030626|1999412|484378|1090120|968552|426412|865228|709880|1090936|559644|1868988|574730|3249658|301984|259466|437668|206756|372252|449998|203600|278560|264372|327726|703452|931710|1069652|1040302|370398|424100|327934|3082830|176304|736374|769844|544266|321054|2255398|189204|405840|480348|197968|431684|604170|124212|385072|372102|811148|1437990|4670726|||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX|156747|3696812|5072972|2981854|2998342|6031050|4100185|4031222|6238091|4683776|5320036|4762247|4549713|3336940|3875891|2974980|3523522|3792759|2812244|4333938|6769134|4638716|3361135|4280630|3389617|4959482|3008502|4065519|3555652|5438620|5298182|4371806|8087344|5889328|4310328|3071907|2067869|2500070|3072379|1253560|1097180|2284068|3400515|2052710|165106|292368|1257873|356688|1378244|2300792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|126025|1304457|1508063|1619451|1633181|1775729|2462958|3159511|2718550|1917567|1726346|1958774|2365647|2068841|2535066|3156843|2511905|5308895|5581883|6597024|8699272|2964684|2734267|1681781|2807042|3194269|1384882|2071985|1116826|1673369|1761815|1632871|1708201|2394986|1539942|2467713|2085859|2130787|1283628|1785963|1294231|1421303|1974497|1334162|2008663|1402325|1825990|1537572|2138617|2040034|2062070|2764973|8240672|5294333|4680570|2015517|2658394|2389431|3234365|4305432|3707574|2483223|1542639|2074570|1081590|1604521|2097654|1188210|1352078|2214530|4617421|1499531|1858882|2181446|1995705|2526890|739910|760683|643813|850835|713339|1083971|2549456|1274819|3409270|1859770|2122333|2961490|2955036|973758|1781320|1114901|961696|518438|835882|1073623|952287|2061655|1176416|894227|277987|573068|761744|503533|537453|403154|597849|904804|559980|414120|789604|692998|769850|507678|682060|425247|837417|720042|703210|1691567|566750|364411|446215|920698|404600|788569|640144|490334|664226|486772|764732|364213|773768|456165|736941|382530|338379|423354|473868|355172|583756|419030|359671|323299|461398|393419|156201|179307|167574|228711|119442|101407|32812|74358|51417|52923|104997|113338|44846|116891|53763|44373|67716|76329|77480|43085|66747|64335|38067|55537|22855|60806|33293|62432|37771|34123|59664|27045|23075|31199|37981|38261|138697|62738|8992|12067|27006|16899|9269|13768|16447|43904|20542|9531|52925|17228|18216|18901|14302|13332|5100|5200|8125|2350|6150|39575|17500|5650|5668|14050|20925||||500|625|375|250|||||3125|350|3625||2500|||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|295982|8708918|7503086|9755395|4443235|9926396|10204620|5834903|8780030|8265752|6605209|8365277|10277148|6985484|6979853|4948559|5479718|9044889|6437894|12956961|15964570|11859777|4193871|4505696|6656952|6305694|7796671|6881729|6043727|7675917|24270612|7454352|13721908|9676630|9585631|13802202|13312132|9726920|8415521|9663023|6157396|9469771|7448500|5864466|8895921|11722852|7568972|7563574|8302651|8963083|9922387|11342836|5208898|9086468|7372272|5469945|8104568|8686586|5875487|6167933|10915639|12711824|8539224|7768903|5540381|7834741|9429951|11313837|14710076|17871310|18550972|15043876|13002040|12739323|17430534|16870700|11580849|11698061|13108860|12909134|13982676|12720855|15539950|12543931|13019652|12993807|9681677|8746318|5614342|8484548|8282970|12513166|11103056|10451242|7114628|6970548|8421388|9119209|11229618|13790058|7765995|11774534|15232094|12201834|8332650|9333727|11268133|11715486|7462676|12319924|11444451|7636906|8021222|11920614|11377178|9220776|10320695|11992777|13706814|9231244|12621837|20337220|18914326|16130476|6069931|8101874|6510352|5537932|6603768|12263891|9926158|13077854|14180469|10235810|13432831|12471161|5538849|7900004|6810258|9262936|9777159|9855646|10558541|13735862|11440102|9422918|12992858|10756639|9253465|16243827|12786045|11628002|11772298|8550939|7740717|11438519|12232613|15060549|16333265|5266574|9043024|10168021|9274176|7956904|7364296|9468155|11698148|10933528|17570712|9705249|10290007|11684057|6940725|10201079|13271683|7681866|10905032|10650342|9718618|7851540|9081076|6734632|7741904|6362924|6747990|6666394|10890556|11788822|13340754|7659706|9983004|13709292|9936248|8557562|8697258|7609696|4582978|6669468|4396544|5187046|7935294|6964148|6003106|7113796|12592058|4665220|7122454|4886514|2725096|5367124|4294130|9089906|7887698|12650748|9692600|12249728|6599606|6855286|7436110|6197974|10516114|6295856|7624826|5161534|5714102|7035682|5006160|4243944|7235172|7766368|3884198|4701888|7758376|11252732|6498340|9173170|9688066|10262554|12607100|6676498|7241476|10384632|9394826|14730512|16182254|8583704|10193972|10525300|12295982|7649746|4451796|4738724
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|1671081|38815000|51232000|42128000|41355000|42703636|47101152|45316424|66763000|52264000|53858000|50797000|54145000|53286000|77690000|48366000|76227000|78926000|56016000|89574000|106741000|46726000|63343000|65212000|55602000|84641000|101968000|65743000|52579000|47743000|82509000|48313000|55501000|56954000|80024000|61782000|64709000|74826000|61758000|47045000|53790000|56454000|46080000|45300000|76388000|72954000|60648000|50692000|51452000|39673000|55467000|59648000|54369000|60252000|51772000|42469000|70524000|71197000|73829000|58895000|106979000|73089000|82015000|94611000|131196000|157316992|153571008|176724000|243524992|185440000|168832992|146784000|94397000|135394000|126860000|107397000|88598000|67369000|45224000|45304000|52079000|42477000|63252000|47942000|36756000|57965000|35979000|26625000|40045000|36584000|33306000|28088000|38739000|37189000|47981000|24749000|27582000|35148000|29764000|50665000|40575000|45083000|50438000|78551000|61374000|30854000|29429000|34662000|36113000|25684000|36462000|22299000|30962000|36268000|38615000|41355000|43015000|30259000|51535000|32983000|63280000|59936000|72163000|60273000|36923000|47286000|47225000|49242000|60250000|57066000|67022000|62613000|53901000|66226000|55834000|45692000|52103000|79395000|84407000|52467000|63240000|63321000|57791000|45068000|48133000|58381000|82268000|73893000|65765000|93346000|81795000|88114000|96123000|58949000|54898000|43171000|56340000|98776000|66943000|45564000|46661000|51391000|56240000|55516000|58734000|63960000|62643000|41275000|77996000|58560000|62750000|70735744|56332688|64960152|65111116|44256872|62638392|58801688|72392784|54907124|59283128|37048220|39982364|40159620|21750320|52424436|54367560|33317560|29294260|31239510|25346056|18680376|17399480|25476564|12467070|15525450|13724465|22926770|31691644|16003180|28870050|36823340|20170476|17094910|27336840|17298610|19483270|19108040|12868255|13483170|17511050|23635264|17890704|13526200|28919920|39789888|16719585|44409408|12338095|11493720|10382420|10889505|9077040|13279745|8673540|6637185|8992555|3478440|9750790|1979595|2474600|2625105|5354530|3928965|4931435|7497250|6086585|4458340|11300405|7213455|3267970|2084895|5267560|4042445|1897765|10268945|6111905|6868195|1350850|1930565|4534540|1339460
08870|24544|/equities/fortuna-silver-mines|TSX|1056481|18650460|18477044|18026716|24876992|20929134|23416902|23926000|16856722|20935000|21743432|12506444|19030152|16923064|29332426|21925312|27902630|26962870|23032432|24315244|25658154|8695797|9840127|9406371|8326411|8634747|15099440|18175716|19996804|37052408|7818852|6934620|12061114|6085701|7554576|10898523|8088655|11143052|8994841|7120301|5660347|7982889|7073244|8416619|7443492|5945993|10765511|10703532|5788550|6429382|8426870|7716622|8268935|17630174|12029119|10389491|13654305|13186804|14544896|19792152|16917970|11987253|15699582|17113776|13339685|24271624|11884277|8713709|12467281|9874224|4794051|5650785|4911703|11188051|14780006|7288379|7415823|4714784|5047570|7582526|9900340|7359618|16067632|21622896|13790316|12558570|9556299|6615882|8609522|7932263|3703241|5634545|13636357|8057861|7498689|5888820|4247201|4780137|4783111|6142734|3552353|6901140|6162121|6715059|5165446|5423553|4816893|6182850|6184521|7744864|7348851|4641068|3980687|6262065|7090942|8009024|14513626|8769712|6953141|17950672|9810385|8688754|15148409|11279279|7565828|17474524|18290480|22434840|21124156|10194461|12911653|17541244|15243056|8571529|14075823|4651987|3659646|5984807|10427216|13981205|11796997|10039375|12811837|7349208|10461024|8444985|10449697|5289118|5600591|5505342|6382459|6128770|4090790|6104240|7540542|5139256|8178182|5310289|3542132|2807993|3327832|1883269|2356493|2983824|2973676|2706396|3922590|2326359|8836116|3151835|2159599|3366325|2411235|3633705|9020364|2840193|3574469|3597746|5960796|2937102|2556148|1959562|2613253|3583848|3745214|2156407|4592642|6120575|10468377|4616658|4506836|988221|429032|1211252|3011468|400343|314856|2216130||||||14536|13635|5856|3642|623|11250|||||3213|26143|15781|59498|||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX|239109|7261037|8869516|6596209|6931326|9499279|8104584|8050070|12317913|9045797|6431452|10638959|11330006|6699199|9280907|8502115|8833536|14263465|11880848|15472965|27377364|10102163|8268380|10044158|11730116|10347005|14247194|12261735|10152629|12205582|11294210|10260040|12408857|7574668|10568576|12515601|12534878|13824659|11772577|10448438|6409898|8591074|9012020|8300751|10694520|10870038|10091616|9923030|8023882|6875667|10140245|10888169|8127487|9874497|9860554|8831758|13586432|10783261|11453168|16794138|16737166|10848097|10192592|9480402|9584599|13978108|13400574|14885185|23212624|26993580|14013027|11019813|9128259|14551064|12305410|13572968|16459709|10445193|21946436|7388206|9516454|8774254|13902338|11183382|11362462|13890656|9730708|8055542|9072516|7719119|4531384|6834722|8975443|9733927|10830167|10073710|8984966|11050261|13247195|13015180|9841144|11329120|9634792|16317588|15085754|9580897|7848176|7345185|8328436|8913821|11790205|11717990|10985846|10481908|12873611|9211436|12803267|15537890|11374010|14371425|13571019|12546546|14654270|14003079|9601937|8061856|5733441|7687866|9611270|15382834|11518773|12071417|7837648|6471061|6742482|5770809|6859351|9856342|10399064|7602337|9023772|5537082|8014170|10258508|9239122|7049906|10226028|5005173|7206102|12958372|16187492|13709976|19821564|9802628|10259150|6103430|8219067|8507353|7487622|7834792|3673287|5628685|7931329|5739382|7038695|15625592|22711134|42435124||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08880|960802|/equities/hydro-one-limited|TSX|1122367|16045284|29782164|14316563|14815306|27394454|15117680|15120583|42033072|18325672|14493393|23316708|20707292|15733878|21548888|15671140|16534406|24682236|18133188|21786622|55568956|28955318|16219382|16053067|17133840|11206421|12922425|13759331|13934784|15897339|14158033|13987464|19684028|16117205|17018692|20705734|15743061|13489002|13477193|14273003|19038752|20839316|18942396|10378921|14512648|19043774|11826805|8295011|9656987|9528158|13793602|13950543|17158684|19011704|42296288|6292356|11764543|8477586|8368116|9719103|11932522|6765511|7031417|7138631|8548768|30645552|23222352|21127652|7835876|4489699|3929776|7060538|31005160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|133965|2340569|3362828|3906337|3439128|5384308|6301807|4946878|6326571|7282571|4266222|5057245|7414445|4416180|5626378|5556906|6215676|9142290|11306519|7265214|10959591|6204868|4053927|6085742|6247041|5273130|4432120|4576979|3060389|4042715|5268538|4394555|5018228|4723486|5986737|5916135|6588620|5799639|2779932|3921589|3875139|4513062|4168476|3993363|6595880|5061675|2857133|2844032|3521374|2511796|3004280|4202622|3193517|4621221|6256174|3782855|5237905|4379452|3810683|5602423|5582831|3520838|3915049|4716901|2446574|3929659|4613257|3991617|5372597|4914901|2947563|4760349|3458696|3414839|4528397|4210470|3310563|3286146|2977989|2087093|3598968|5583349|3801518|4283601|4261589|5828205|3694819|3323435|3766451|6350004|5146406|3796169|5255876|4230701|3193586|2631591|3222557|2786664|3079453|2865166|4460948|5976944|5806879|3929991|5159963|6192871|3141250|3367741|3801580|3045077|3039526|5190680|2725342|4142023|4307605|3045069|6694728|4349973|4298403|5040313|8556061|3191619|4582138|4037583|2121645|3363567|3052095|1749940|3873581|3434020|2959503|4604456|3315231|2737581|2947261|3551743|3331128|3437214|5931636|3431048|4582848|3113691|4298760|3867528|4360060|3087315|4504911|3415148|3850259|4723738|3651520|4501071|6536360|6480540|4950389|6101500|11030253|5938777|5081444|2705433|4362048|3900857|3462294|3289061|4058901|3397157|4468245|3255313|4674923|2671442|2358633|3952002|3017307|3196896|3596441|2915154|4134682|3457259|2700298|2438537|4586642|3229869|2343423|2651764|2504384|3057550|4915058|3785556|3155705|4942305|5235996|4502705|5873201|2607428|3215883|2080304|2028347|1710196|1865062|1831748|2005242|2790072|2877654|2664544|2096556|1422366|2532292|1719592|1538750|2256472|1957520|3159534|3198966|2201248|2938608|2428310|2314646|3534572|2289884|2783300|4287016|1796160|5792158|2026442|7229708|4539730|3344228|4343330|4521942|3843798|5466278|1356924|2456520|3992078|2096166|2788610|3022404|2637070|8143714|6884246|3420732|3513736|2856756|2986114|2662772|4269950|2995262|4011806|9060394|2655706|6252986|8793874
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08884|24956|/equities/innergex-renewable-energy-inc|TSX|329213|11265465|11512434|12076735|10159198|8869056|12085544|34203376|22603332|13898781|14663799|10267871|10863242|9807639|8933419|5888396|8172266|8823858|6419962|9067902|18540108|11761210|6879315|4567195|5240910|7114183|8799965|3615923|4440698|6576581|4677043|4936592|4652281|5641890|7554709|6665166|3965939|5539958|2822929|3667679|4285981|3615174|2780434|4006231|5680014|6976766|4588751|4420042|4463590|2443526|2878402|2253692|2025669|2696335|3223919|1950688|2549579|2651048|2084662|2693782|4315290|2180486|2841802|2367328|2268908|3595742|3648298|3524013|6408991|3888003|3271598|2324210|2198549|3596352|3243548|3895485|2434572|2559039|2624827|2194677|2944373|2320278|2989087|3050229|1968113|2027247|3387818|1870487|1926045|2032678|2335081|2687100|2577819|2611141|4539847|11447511|3351725|2690857|2030775|2842322|4140534|4036503|3651881|3676369|4383829|1792463|3040418|1772168|1556748|1015220|1255617|1180797|849890|1150142|945729|3109093|1351664|1542522|1587716|2425341|1238019|1579495|1143877|4544123|1158136|1628284|1326831|2023315|3165182|1722080|956366|660162|1187094|1047373|1426758|1671703|779725|3582923|2424968|5122067|623960|2873372|275038|220134|199485|516958|686317|355895|272815|400768|522712|201762|32481|55342|209910|254870|446108|276197|424874|154778|987539|736879|1004894|342035|290803|184939|215254|1835398||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX|290603|4538592|5812141|6436664|5960745|7036632|6386626|4416526|5902184|5468815|4891441|5927645|8765009|3858854|6090124|4614384|5848229|9024156|8267044|8514548|16563426|5730082|4874649|5491982|6142857|4746052|3987084|6273275|5757390|5520157|6518354|5239546|5130044|5845999|4952903|4602349|5045197|6626699|4821590|5055179|4269870|4262286|4833785|3553492|4760727|5158135|4229839|4737602|5563725|5058207|4812452|4986705|3326382|4630037|6213248|4253625|5061814|4769821|3640281|4741289|4743656|3580929|3491711|2725605|3991818|4241266|4938382|4132638|4451759|6695516|5457256|5610030|7045080|6401239|5709998|4499193|4463608|4358079|4889320|6647253|6097500|6980927|5354280|5776492|5134676|6814876|7403069|3840972|5184359|4187502|6596870|4460827|5198049|6086238|5530330|4427915|5594060|4740458|4368952|5418704|7260830|9099664|13661845|8372586|6230159|6544274|3259541|3772793|4469601|4632041|5575371|5080402|3104285|5153745|7121270|5492515|4881792|3712690|4461800|5422638|6482659|6193671|5667576|6988525|7127580|12608026|3883116|3475179|4673958|5289575|2972261|5218599|5542395|2420314|4746043|4377642|4673123|6207187|6400123|4008812|6867594|7979894|9380631|3803535|6570347|5939530|8700197|4830444|5523081|9582454|6869130|7944167|15104463|36528184|3052136|3425987|3531936|3475984|5307255|2326499|2636959|2366665|3440822|2979057|7626264|3436482|2810832|2432428|5396270|2691705|1923404|2242024|4249853|3625649|3026038|2720156|3374755|4001418|3629734|2574262|2448070|2097029|2265106|2479993|1415383|3009491|5148410|2606428|5937110|3246937|2048904|2958569|2574335|2355900|4419071|5109670|2118921|4721853|4269310|4951786|4052272|7086680|8109955|24753824||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|488974|14875292|64011764|49597024|34290488|46882040|25624156|33356300|38640044|45007328|39150852|49575552|44551744|54594336|59556876|33294138|27773980|46693724|41863152|60779052|144085248|40292908|32559472|33666648|32849984|35127160|40013068|50131124|37163364|28881924|43276876|35057004|40268948|37744572|33224458|34286932|33705196|30653424|21518212|22710296|18195430|21447340|19466308|17061770|20533242|24590630|21383856|20676800|17538484|17772868|25279454|19662500|14408495|24089624|22095336|16155937|28550284|17784266|16305116|19481520|17626976|12672348|16795884|21568848|8960731|13175065|15807578|13595391|17259466|19613136|21753788|19918520|13780244|14454969|14280199|18889680|15855070|16775416|14880097|15377977|19032632|12867799|19336440|55693496|10041325|17407072|23378688|10474361|8791682|8979184|11746280|8328092|16126158|28827094|8788976|7097186|9217243|10526556|13096426|6577589|6151723|9666569|5312752|6562151|4788107|8978846|6054500|7561400|5362682|5306403|4627554|6351888|5323581|10764505|7975184|5172144|6724022|7897016|10897342|6063060|7071257|5682292|5034908|9101143|4446830|7273579|4934125|6346046|12836796|7608224|8110371|7249732|8856652|10756302|8072891|7982183|8746206|6120453|12598089|7535028|10957678|7545165|9398604|8185568|10456170|13790277|12293247|7848944|11856484|19369058|12991375|8453381|9112933|10332180|7795457|12010524|8328889|12669790|10311986|7159042|7711012|8333802|11198426|8940136|10255365|9284325|11725490|6637351|6062194|7603556|4790816|5700324|6122135|6930757|7708981|8492472|9778477|11716293|12026307|11543897|24067430|11965737|9912926|7611916|5010858|6738852|9203100|5149234|7799552|10412152|6769476|8962096|9950883|11226878|9723137|13514879|10875476|8561458|6154933|9737143|10959232|13816803|8672473|9488294|10618803|11802276|9951570|12088115|8249360|4307564|4665162|9119429|9229769|14341693|8205079|8369392|11812407|6823988|7250618|7807805|7746963|7379099|6055990|4434285|3713630|5759763|5433584|3115825|3580980|3307767|3693236|2227471|2757562|4074600|19622860|2334965|2589805|1913565|2246557|2578456|1041174|661263|880491|855940|962407|559470|1209507|943311|790309|1039850|826647|1146129
08887|40491|/equities/intertape-polymer-group-inc|TSX|177715|2019261|2739928|3135394|2923756|3375737|3972711|3135676|6668688|5287486|4796995|7101268|7199180|3311589|3391430|4140748|4843675|4287450|5411865|6107082|9198338|3797446|3510634|3292709|3521946|2976533|2600354|2723920|1976464|2616174|3986553|2288656|4473073|2406483|4140593|3982355|3761159|4322507|3367655|3446904|4351456|2488790|3537813|2044149|4203742|3196175|3727551|2677097|6475583|4921479|5270271|7298105|1834864|2607374|2275657|1971190|5379107|2506942|3393882|3098212|3078462|2719591|3622529|2231486|1968898|3367546|2704487|3589561|3962666|2014986|2286234|3497758|5853733|4582888|5242925|8755223|1898674|1912911|3542659|3141940|4810328|4070452|4650542|4921788|3902048|3217438|3322186|4656662|4185631|4289089|4890086|4234889|3531141|3071685|5377255|2708599|9709279|4726811|10530706|11450838|8478580|6968001|7742554|6331766|6717759|5392672|9221907|4228599|5910707|1889946|3825716|22392996|13114503|15819234|7927109|3084250|2621135|1469781|1683948|1045484|1641685|1288500|950402|2645815|2664402|2400927|2475283|1528245|1750503|1161440|1346221|1589661|1529965|1320104|561042|375481|939923|800014|749846|787757|1075093|1126003|1251169|1884927|1277693|806562|1609520|1074028|533720|1199362|983300|636026|918144|235058|723065|1129484|708487|637601|527040|749907|556030|1354393|369783|394516|840559|783294|605940|1303236|764572|427486|592342|672253|405899|352850|2450471|302928|305402|357414|286373|1969383|1170452|2270919|1018821|548449|1287518|2506271|1272585|1032928|2298866|734369|1141952|1358424|1012066|2572636|1494407|2151489|1245802|876189|1595665|1220061|1103280|3179864|612414|1438110|1198495|1007562|786487|2333847|1318924|1573399|2561633|1310515|2663478|3351535|1283933|2745329|1093734|2094094|1520789|294166|754573|920845|1100349|1408483|1417792|1108333|2101434|1592784|2033984|1555028|301813|666908|2035890|620635|698276|1311503|1788545|969202|1076681|984374|1746747|448850|673553|2213398|1535148|1469730|1187052|476940|1068533|1704445|6983720|1827280
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|1331370|29254146|31802248|37582096|28723336|39888996|93926496|42549892|58761536|30981172|27719040|21121012|19438658|20939518|31494592|22043808|20400444|21663382|15274704|20824534|37365728|16790216|13516710|14538630|14674780|15978128|12730654|17194332|19251212|18324478|19568632|20260708|17568742|21949420|14882033|15582202|14115101|30568760|23319352|24993326|19167028|31380666|27902428|21893100|39932448|45656332|30114712|21497712|23591234|25624046|28716360|30771044|26802682|37403040|48082032|53607208|105411296|82705952|78829584|49415768|47824004|46964676|76489800|54831332|19767248|14415042|29584496|25071702|23835828|17525308|16263606|18926460|16996810|12375460|12705303|15287812|13806556|10131848|18515856|15994647|16344399|16218676|22358600|18617446|11443069|12749449|11562697|11890476|18275938|16741671|25561764|10034403|16443379|13132666|8147150|7543231|7593475|6772931|10461006|11906236|13385918|7111120|10686349|5204862|6091577|3519232|3518747|2520387|6093255|15720025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX|24521|899523|1114802|1123008|1205025|3507774|1547068|1240338|2960223|2140948|2041829|2752255|3567604|1950320|1888393|1721625|1337295|1518422|2325328|3178457|2339496|1401010|1141877|2966615|1673773|928051|812433|796046|686441|764262|1210125|881963|977842|2157781|1531792|1348318|3049374|1291753|743877|768454|798872|1491018|1036370|746408|575930|636162|796986|1095020|1562068|2417578|521463|592699|4853364|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX|435531|10542958|28004932|10707560|12569812|16447530|19934826|11177496|18822694|17310728|11627880|10183106|10344288|10231458|41717936|21502244|24173128|16904520|18894172|24394436|47953928|28963704|19801700|10423012|20923600|6881360|11641692|18029380|12972485|6175665|5796357|8605388|12212042|7964027|10907959|1949326|3197438|4311296|3576620|4501171|7945204|8470228|3965986|10395808|9860187|6030692|5898538|4648446|6398721|14891315|12206025|7594938|5881442|7092144|10510065|7057874|7821793|5945482|10883298|7990603|12051927|13919967|21671540|14808856|24286008|10196280|5948590|||||||||||||||||||||3000||29666|48333||1333|108500|65166||1333||||||666|1166|1333||666|666|1666|1333|2333|666||666|1333|2666|3000|2166|2333|15786|6666|34000|59333|4000|7120|4666||||121333|176500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|1224977|14274842|15881802|15314499|11374214|19903262|19187504|19969752|23449872|21199468|18195992|21959912|29269798|21254124|25383576|21016824|18602380|22639548|23906816|40258544|52931136|18503636|14376900|14756250|17530368|13195637|9845021|10744579|8795563|9093754|15638628|10031439|11794086|15470759|14022422|14547375|13461637|12386006|9755461|10655066|7742415|14061481|13237834|8939346|10354949|10533818|10570601|13542764|7510375|7629877|9802898|11708204|5047611|6138119|9091810|5275813|7176913|7906432|6121422|6414612|7870698|5458272|6816124|10801047|7332152|10207889|11130891|7025325|7298985|9659557|11905117|10786889|9082804|7350485|7699516|8694250|6987735|7256253|8500242|6512940|11406420|10925064|11507428|16868656|8170268|10333358|11590712|8944658|7715644|9834916|8098680|4528934|5221918|6616518|7666554|5431336|8362154|7152072|6506352|7707868|8276298|14207906|22237684|9931178|6847696|6636280|7893858|6314594|5295492|5887874|7019608|7779396|4912824|7654276|12130478|12499140|13497310|17360644|7262768|5222602|3899210|4244442|6308840|6119962|4831898|6949158|8036102|5606182|7325402|8443040|11644442|6808728|5440484|3593600|4928052|5275868|3723534|4760356|9300240|6191830|7418730|7417210|7311820|5260840|7719210|6242330|8068620|6462230|8000520|6557050|7794220|6688530|7133380|6456450|4903560|5861500|6475680|12515490|4355420|4998460|3888660|5234310|4150690|4222800|8588180|3526650|4408340|5295780|5251220|5411590|6340580|3976110|3067600|4786460|4460310|8010550|6330870|4996430|6738090|7165210|14653550|9828860|5286620|6122770|4040210|7621320|7090380|4411220|8970170|6515030|7887570|9610660|7506650|10598990|7734070|6564500|7271060|5462230|5585040|3655890|9882240|6164470|3172450|4542340|3923590|2652900|3830940|3723520|2861420|4032640|2833300|3355060|2896550|1295910|264560|1409580|752670|715730|907570|1554440|1689570|3758420|2115780|||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX|65220|864665|1212124|1507984|1027578|2206983|2421178|1393388|4975690|1337522|1824168|2595226|3061348|1513888|2366831|1919240|2167392|2592660|3147170|2858537|3519567|2274305|1403422|1205441|2373519|1911961|1672785|1527918|1374322|1742518|2414386|1551303|2617675|1713621|2050056|2281156|3107861|2309195|1480249|1389181|1384115|1650276|1209562|733730|1241971|1080067|1460426|1067388|2089240|2113701|2462661|3138745|938835|1877435|1889582|1130447|2049388|1506254|1299306|1662079|1953337|1589367|1789131|1559529|1512674|1598166|2061893|2580730|2911374|2297936|2362394|3735526|1204477|795439|838464|1074182|313059|550410|1086745|1083001|1744560|1475761|448381|496378|462489|180457|125647|195475|481638|992782||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|0|0|0|0|10592408|17518044|19822636|19849452|0|0|927667|27231400|22446800|17111700|23507800|19685700|28371400|29951500|25817600|35847400|54881100|41898600|32459300|22329700|29224400|18400800|30537500|18369300|18087400|27798300|37139900|16680400|20367700|17380900|15341700|21370600|12420300|18367900|22157600|17795600|13093200|13314800|12424600|14009200|18357700|18456100|15802600|16028800|16951200|21014700|22657200|21381000|18094000|63325300|29069800|21592200|29985400|19333300|18676600|31044600|11167800|10589200|29605400|5522200|5255100|6425300|8756700|11500300|12087900|14335900|3043800|1721700|3017100|4948800|4592200|3476200|1672800|564900|1417600|602400|650800|482200|2917200|767400|752500|716000|536700|479900|1339800|818600|987300|1225300|1864400|1575800|1370000|524900|1366300|3036400|549300|616000|338300|233400|162800|476200|635500|421000|454300|371500|896300|494900|394400|928600|289500|189800|314000|414600|541100|1021000|7245000|5085300|3865400|1429900|1814200|1454100|1046900|1415000|1371800|1898600|6463300|1562700|2464700|3875700|3702500|4307900|3764690|1211890|1592680|2065700|2520510|903960|1699330|2506340|1811110|2264200|2816450|39180|135610|45460|18010|14800|22200|5660|21820|21100|13220|54220|10600|17400|5590|5050|10610|37890|4930|15830|4360|1030|4760|7090|10930|6870|6260|12700|7550|4320|10150|6150|17720|25370|24610|16760|10300|13090|17980|15210|11410|54870|11710|63430|31230|13900|39960|19920|8480|2260|6860|9420|12000|39200|99500|233900|78300|133500|55600|43900|59900|47000|30400|54200|164400|244200|178400|78200|29500|32900|56800|73700|60600|52500|31359|31366|104317|17246|26048|11841|196413|51151|48943|68310|22937|17627|30710|22460|23168|33960|101804|55558|40525|21302|79206|28952|29794|79253|78314|168036|70056|19421|83810|39365|114222|16173|96064|71325
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08895|25014|/equities/morneau-sheppel-inc|TSX|89778|1263224|1449694|1751940|1275700|1930315|2452681|2371178|4577005|2364655|1470662|1809453|3599260|2468213|2897047|2259144|1482474|2095002|2401861|3121252|5077531|1916020|2986692|4704356|2123790|1451922|3381290|2202522|1035367|1686615|2257905|1735106|2235700|1721375|3095118|2432129|2732928|3632461|1845024|2723236|3315737|2143165|1113795|1617402|3197510|3131923|1166788|1020025|1066622|2145370|1149073|874786|715501|900662|1092873|782348|1543775|972201|1321334|1635705|2159061|1940067|5002062|1231673|1191435|2715015|2072092|1352854|1822625|1239623|1343878|1905222|1987933|1311750|1295491|1331508|2641544|1692181|521520|2162313|734480|1738128|749549|1480106|1188455|838011|816733|625009|1089756|1123076|1944029|1037175|1217061|1044782|813764|767921|925528|1734019|1540608|906857|618831|877861|1201537|1384116|644835|1672284|1967697|688701|524462|545806|473929|589759|691977|541843|995669|677881|1770976|754848|1135187|1000656|1192146|1084755|713852|1325403|1192189|1746666|1463498|926494|1522144|1229767|959306|1291124|1769518|1638051|1819661|634867|925284|1482998|1516534|1676183|2093237|950203|1546041|1571315|2485447|2407310|2132423|1056632|1713630|1854382|1384014|1547042|2030925|1726634|994210|1578027|1871749|1468674|649477|618265|825314|2200862|843324|776701|309784|160944|721460|368630|579344|462798|665537|146265|339501|500134|384595|1006444|537363|676608|576833|744399|1196908|756748|601195|567060|609130|549716|1159013|805144|948961|704812|1254951|1768352|2949002|5416997|5640288|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|106608|2399888|3352841|2355398|2615444|3227912|3970892|2225555|4549167|2265581|2825765|4426585|4329234|2408684|2295856|1993377|3133418|5255331|2984620|4790293|7899583|3535908|3824766|3427729|3893867|5695153|2881116|4716492|3376504|3094618|4277928|3744608|3967754|3739973|4427104|6020239|13589163|8732725|4855040|6661454|6920792|5100310|3996416|2564951|3847360|3298205|4063561|3847729|4784127|2642490|3002516|3257775|3543156|2962094|4291556|3934692|4637558|4186135|4487301|5117972|4884222|3363303|2601044|3827870|5234314|5051151|4841291|3292253|4458476|4749826|4970150|4107564|7331764|3996301|4113013|5487970|4559333|3023927|4387699|3579736|4413430|2749878|3046953|2700963|3815500|4533308|2967095|3526576|3026455|3595350|3296573|2667706|3201320|1866640|2605954|1810078|2945031|1713767|2802864|1961582|1371730|1375574|2096256|1401715|2447050|1899760|1764174|1233871|1263049|1635492|1352106|1416287|998908|1519060|1614524|1475015|2054393|954675|1168800|1358188|1424191|557693|905763|1843446|862535|968298|866139|1313483|1918297|1459077|1704317|1724582|5757490|1504871|1980047|1517548|1485536|1676286|2836996|2495679|7163155|1130179|3408470|1231951|1675776|2289207|2057405|2323120|1684026|5359214|4342780|2979366|5726905|1150344|4292138|5705454|4371750|3484672|3974651|3639891|3367242|2850384|2109416|2982607|5611098|5083051|4239472|3473383|5194360|3797127|3368157|6651533|2724189|3528190|3371684|1563531|1428599|3362924|1577506|1351445|1453821|1086986|2282639|3635676|1320614|1914237|3679877|3614348|3818691|3698557|4197277|5461120|3748129|2487833|1561358|3464581|3258241|2722336|1736463|1836718|2994490|1337298|2127673|2736045|3000877|2406614|2224134|1756962|2390142|854568|969613|1774181|3080526|2479502|3500980|1035639|1335161|1292888|1689026|1601629|3479520|2196599|1103430|2251480|2338949|1114771|1214645|2121802|1593327|1645285|1799905|1222950|2337143|1238683|2693458|2354477|2788544|3927009|3673015|1683162|2823631|3214469|1306812|1408265|2813880|2699998|3293321|1886456|3720518|5066097|1026578|2353187
08897|42940|/equities/lithium-americas-corp|TSX|683092|16624680|19048560|16369180|10286090|9725343|13027106|11722874|17830680|16847240|29010970|15064195|14411978|18355724|17810744|7603072|5231374|6897634|3889673|4274968|8279713|12299637|4246892|1463947|1378718|1246103|3699688|2467363|1439241|1801117|4743044|3785828|2991703|2028884|2372774|2570247|3375967|3818019|4526497|4326992|2729314|3587970|5360186|5581233|6556273|8965249|14669135|10181020|14726202|8896209|8728886|4697809|1896923|2030431|1958826|2015935|5622687|5115660|5420438|1996951|5054566|2502447|2440948|3068127|3994618|8504225|9809525|13843222|5035092|1687511|2526177|3079697|1802414|2447234|1878984|1188162|1187289|1009044|1810728|427061|549947|1117461|512943|897670|520277|857254|4263377|2620411|1731631|516187|1305086|3057734|3871471|3168017|585347|230755|314042|400663|1406080|241295|234759|206074|438231|325060|225041|609038|319975|260123|217352|265736|342954|385942|663483|328892|368245|381698|430024|753148|871898|1890595|651262|366855|427255|454876|477939|582136|632762|830343|1099675|1035879|1206842|1265060|1039478|952011|2380622|1903568|343267|641371|644307|1015578|974345|2186805|3362403|872851|1515539|2881142|2491229|2641639|325267|533395|892459|570672|685670|373211|1088635|315369|157257|661743|313543|223544|144926|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|762686|10356538|11323390|10642874|7638713|10259905|14945996|7563082|21176728|12918328|11373163|18829204|17516316|9673438|15512945|10580681|9102525|19014884|13194343|17677628|30638016|9244907|8524291|9563734|11493503|11312279|12718696|10560866|8662624|11001089|15022241|8584858|12323254|9999613|13818078|14740475|17414804|10771259|12206948|9177269|9919992|10282306|12092326|7258464|11902444|11899930|12936060|9570979|10047345|8170075|15763124|12173848|10912832|14544209|14269458|8710091|14066894|11891493|7776593|11459174|14326746|9943120|15731566|13616988|9639799|15378759|9796626|13323170|16690425|10597196|12566620|14678039|12441535|10836662|12216784|10218417|11569730|11340621|8572513|8302679|13271520|8775179|9619915|15208281|11226799|13562189|15225403|10873322|19094552|13066141|11987541|24880412|27501440|14116566|13408532|13006949|20793122|10673944|15700722|14190708|34500424|13818040|21645840|16103353|8020765|6132103|7455172|25282110|7449481|4778561|9120938|12399151|8139979|7425874|8847087|12377918|11288258|9462846|8554315|8794016|6382630|4903231|10226079|7303435|5634370|4075987|4126242|5038782|6394204|7155449|11282401|4913344|5865829|6372895|9228629|6518209|7572355|6662915|7445875|7612868|11349897|9527661|7082646|7465610|12192568|6303167|8195996|7270271|6996834|8856128|8545322|9450914|8641766|7382155|8057461|12149116|11864041|14493244|22357064|5396030|7042632|7591857|9295231|8701545|11282235|10311398|12884686|12119160|16026643|6831213|6170744|10185647|8027478|7499693|7967799|8434889|8754342|11381901|11061311|6663547|11825183|8164696|9177988|8477286|6532988|5671283|7500408|4524875|4899371|8028580|14518725|14417397|11402164|8590392|5349124|4458127|7598685|6171457|5084891|3473685|4604899|4435298|5278330|10353633|4983782|3810926|4112082|2952411|3942384|4489076|5853825|6391450|5630097|4927845|4174278|5022611|4452536|3065872|4106464|3330942|3833944|4218440|3871626|3314190|4977219|6584661|5226133|6374882|5670998|6338996|4553734|3872190|7871285|6344423|5319484|3645552|4618443|5146206|3984804|5674667|4292025|15248216|3984154|3944595|2584723|3724208|4646383|2358813|4673634|5380376|6184235|29382810
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08907|49233|/equities/nexgen-energy-ltd.|TSX|3693249|54470040|80213664|24390078|31072288|41942604|38177988|29395996|75078544|60623720|30604456|34352960|11130356|7855089|11671832|14321306|17368492|12863955|20283940|29216260|12520592|8915043|8462227|7965644|3921612|4796039|16818748|8781460|11256146|6585292|11922017|9158143|12570875|38907760|40047800|33105892|39186052|17567256|11484398|8098352|9142554|16880892|13827079|15198765|14895561|8757946|23332416|21368174|38066380|10160779|12428447|10999084|12731926|15237768|24469044|15337152|44448360|38833652|47850448|25041868|33887704|13712242|16121905|10359873|10669943|21884576|22099366|57647260|44499620|22702116|28790076|18191496|8677333|22680370|14263621|19784152|18693896|28563390|6074831|20281892|8986832|8623534|9415414|2965168|9551802|10125015|16924392|22119342|2303205|6287819|9209829|11402470|17416320|21682878|5658855|1704044|2268939|1573848|3985768|5822379|2762744|929075|1956686|918793|||||4255|8511||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX|316233|4120954|7112907|5110733|3844433|4796337|7570152|5226296|9231651|9248288|8233209|6745876|7886937|5060671|5918152|6249145|4241682|7582023|6920952|10374530|15944880|6018593|6699621|5328438|7766644|6401943|6689016|7184003|6522422|4204003|5391853|4848020|8519005|4603296|11052296|7463836|7654844|6250733|2851883|3671153|4801172|8135290|4457785|2496571|3070244|2425167|3772853|3567956|4439472|3044041|2991040|3463512|3364657|2878808|4441054|2603050|3292799|2517314|2265475|3669477|4816617|4394825|5895590|3824858|3080906|3402072|5480357|7148074|5711211|2447246|4023039|6660375|4733036|2892737|2203606|3203187|1279270|1046710|3772188|3007086|1363242|656140|1221080|1869288|1185217|1210816|1402861|1252051|1612409|984641|1961471|666716|1078564|1137580|1022020|792577|1514331|1282521|1263597|1167636|1652562|1373472|1770035|1642520|1437898|1143883|1611133|871663|1233413|568736|649757|730815|1106312|774081|678427|493656|941652|1151565|1313625|1342047|1056714|933302|656311|197819||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|477304|14677751|13565163|12004399|9035676|12322432|17482706|31665848|18990024|15879787|13905470|20032180|32069280|12521776|14491736|8369181|9676384|12089122|11489315|16499877|29866944|17329710|14152354|7590362|11945030|14320464|18447668|8834872|9484760|11696320|14539449|16206318|18308936|10918340|8819594|6999291|7300107|7897761|8065686|7369423|6982685|6596310|9369981|3973759|7088920|5837033|6024800|3516940|4694792|4952709|5022506|7045589|4995856|6488002|6302198|4505900|6267368|4496125|3965406|6910684|8192682|4369059|6448087|5694781|8802663|5373623|5026264|7347482|10921387|10234434|7887976|6579328|5320784|6916023|7547122|8126399|3797074|6836291|4847545|3937370|7782654|9230144|6704790|7173736|3963151|5994671|5119063|2804257|5016294|4966042|3928283|2779726|4824967|7136493|4074897|4047360|4907933|5877964|5400993|6755057|3802046|4495561|2905798|2646480|4887204|2888813|2156568|1576379|1649296|1987717|3478641|2446091|1919614|2384038|2845541|1993371|2877478|2374565|2665621|2773521|2359878|2544986|3256860|3194066|1887895|3250890|2086013|2230102|3222355|4026465|7988831|2483222|2923659|2409891|2607091|2859348|2807765|2652578|3868990|2770462|4321002|3451906|4005299|6185384|3672564|6316460|6475643|3243039|3523312|3274041|2669080|2181991|1812117|1499540|1785332|2098634|2051332|3558707|1644997|928334|1342573|1742013|1155766|1372773|3331119|1607871|4546724|2125395|2240093|2089596|1499200|1584940|1095865|2514914|1846834|3824509|3063452|3094150|1901484|4170630|4372596|2333818|2034507|1020925|1569911|2114168|2280426|1813272|3807834|2914152|1466719|2334026|2389344|1721598|2009409|1344917|1536957|1006306|1116983|973531|1985065|3821311|1318763|1254491|1247692|1428398|1382618|1675755|863851|1130953|1930392|2128536|1951637|2493395|2048332|2263293|671857|1299471|679135|791279|1577146|1562630|1789888|777132|1057271|989592|593651|600976|724024|674548|855731|587091|453232|1095360|668228|1783886|1086463|1104886|1149391|555212|683269|732876|686152|713001|489075|1102246|1086333|1411560|758778|730196|679347|589014
08910|24606|/equities/oceanagold-corp|TSX|765169|16811020|20254776|13060385|26494148|18082550|27482080|22298016|32261232|32286588|33317648|54955268|34801820|46462400|56273996|34699276|40020668|43049660|45819780|58168988|88690832|35264752|34068188|34710176|48271972|34770820|46586932|56948412|52516928|42672704|22376620|22898504|32632126|29297272|31786600|39052912|26695160|33365692|29954964|29564064|24992250|33627760|33985776|29082192|32931070|32600860|36185976|29114984|19064688|19995104|25608646|28343110|30624940|115463432|45868200|40636960|47301136|55245344|43392212|58165288|45490292|48992888|56295224|46388996|36752812|48027452|42476088|58658688|113797104|57887440|32825506|79730880|33714748|49221780|20155472|20499140|19037632|12512521|15612559|12118179|18049356|10360942|23743286|26860960|17526632|22334676|33264476|11187886|20833250|20492460|11515180|14090475|17688924|20191680|13971899|13055742|16313997|9940606|8550059|9677039|7161063|13071367|8544535|11655979|15709446|12127563|10381142|10344902|7008869|15070247|7853759|6090881|3821074|5814600|7096605|4269816|7371605|4515282|6466812|8413159|7359236|8639605|11411389|15277399|11775776|8282808|9386672|13965183|21387816|31142312|24108684|23102852|20151928|27286494|52418692|14373670|13335817|18244176|22964930|11796216|17921824|11399936|7947632|6213872|8364017|3944082|7899872|3027803|3564388|5552042|6990903|6800130|8852040|8486041|3891374|5875672|1033773|1772200|2489600|790083|1714682|8005472|6780094|2454357|1818042|1099628|2730272|1251765|4207527|1975226|3997351|2048932|3247643|408724||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX|1648115|23254980|28242360|33893360|33126620|41181840|44636792|60160344|97134600|154860448|54699832|34795728|52313152|8915350|9839340|11749220|19834460|33232500|29636370|27598000|37269260|24275220|46926000|20132960|53979300|26437500|17222120|13252340|15844540|13748220|37889408|31396330|34163328|37903320|33098590|15095030|18325290|48088260|47276380|26368250|9040440|26014690|13769000|12173600|14999270|29143410|74053456|49848432|39588968|15016040|11150630|3354710|5324400|6771580|8644940|28783740|21502530|19529110|14396750|27872270|85713272|53640392|22687320|28140920|9754710|5694030|9326020|9274110|1909820|3216230|2591220|4185290|29871410|7970750|1799540|1310600|1212910|1070150|1245790|1563040|1928140|1580180|2140920|1990150|1975990|512380|1446730|1223200|||22090|635750||22090|3090|4420|880|4420|63620||4420|30930|1152660|19880|7070|||||28190|7950|16790||7070|8840|53900|280540|331790|81290|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX|473296|12741722|17370532|7305944|6567910|16338771|14288920|12426820|16978676|12774083|18833624|19644176|19829648|14732609|36630820|64428308|22114612|23931960|25810132|26149138|30769288|11812730|13904721|12526793|9352182|7573341|11517905|13073019|17847756|10258104|4961946|4957893|11467570|10135843|7691276|9713470|9730834|22235824|15453394|31602552|12023311|14637396|19492940|9745011|11204230|17551284|8570984|8033971|8512118|10097296|9609898|11498529|9552061|33481000|14284924|19946518|19326568|14860230|13065321|8346980|8165296|9800321|14246578|8301481|6543024|12180457|18884994|24143176|8432860|4515710|3593448|1329213|1312193|1839595|3577119|977370|53373|220617|13614|65506|41805|75620|129524|56267|230101|41193|89040|7622|28555|45512|96500|9650|87919|55376|46173|17324|75215|6022|5719|12039|26144|15581|29286|32241|12366|20032|5701|9310||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|753891|9452215|11131320|11929437|10509939|11916422|13263719|7675252|14123986|11652331|11003755|10938080|16879308|15787237|14671374|7810437|7540109|11407555|10655944|16973332|33990140|12334303|13141270|12445960|10491865|12533532|13373756|12464698|12112204|12066609|14352462|14333878|13526957|12750401|19347480|16146948|14735336|12312767|14203151|15522953|14700081|13211908|12694272|11211390|13559496|11035076|10046603|8512445|8479369|9051214|12581725|8933552|4588972|7125440|5736664|5033965|9064213|8863148|8677595|6038767|7550588|5341656|6500639|7822359|4570956|6675912|7381359|7786814|8851551|9605786|11815528|8071619|7332819|9400003|10169514|7912525|8035633|8166065|10783497|11921027|6886802|11896347|10715975|19676900|10770577|15124777|12145460|8599462|17160032|15258456|12075950|7681085|9662054|7386508|5275636|4595552|6527088|5155492|3724441|3321835|5128771|6486061|2935793|3590357|5937235|3251970|3607882|4901408|4441638|3089512|3386205|2814198|2947105|2954207|8408024|9761620|5132878|7832682|3636905|3915276|3887548|6330183|4841176|4426095|2741825|3418387|3960011|7123012|1560893|2823637|3005242|2012238|2381952|1656698|1418013|2753342|2027592|1185543|1404395|2595280|2960840|1080012|2042353|2373446|4966414|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|477090|6957982|7842581|8816453|6334377|8523826|8985255|7331587|9612627|8514836|7441791|7907978|10106357|6953056|8245738|7200162|6003674|9594933|11297676|13154280|22777632|7059038|9840831|6788093|19782812|9170342|7122957|7038620|6827660|5923136|8837805|7565405|10651813|6477236|9065076|9028243|11988007|11149865|7873279|11834004|7247929|5587355|7074011|4628818|8988540|7990789|7996774|6105210|8736109|9764790|11312755|8889562|4641207|6311499|6279766|6815117|6791003|3441492|3544205|3403592|5908595|3604180|5939391|7590789|2868343|3879069|3568638|4411870|5490623|3988330|4017369|4406674|3520431|4314600|4125589|5022466|2971168|3224725|3406475|3622263|4361037|3659401|5990292|6274199|4471964|5319262|6032082|3912416|3219224|3297645|5976352|4694936|7538173|3823314|4504693|3892898|5534813|5147319|4524982|2941365|3594635|4102558|6054081|6261917|5693682|6150810|4538501|3930864|4436093|3350777|4388730|5526790|2821579|3131023|3170978|2234320|3990320|3914909|3625036|10103924|3467304|2790854|3008753|5939689|1996293|4049121|3639387|1654694|3197190|2838162|2712613|6281773|5817788|2365445|2595413|1967460|2100824|2079911|2860832|4352763|4908660|1920791|3071332|2177895|2432206|2523336|2131604|1615202|2652067|1595885|3019559|2141596|1643101|1472130|2125949|2607102|2699456|7389660|2206425|2392442|2714887|3869291|3394774|2005705|1433065|2242191|2530720|1558624|2085626|2137906|1404846|1762900|1379918|2094925|3647520|3177978|1635793|2181306|3883013|3124893|3866819|2561162|1803022|2087803|1614872|1844041|959341|1755769|2827314|865904|1191068|936865|1099044|1112789|953176|2743376|982505|1046305|1058695|1104828|844009|2312965|3334232|2184183|1114354|1136983|1005375|2619590|795270|759753|1340371|959639|1617891|1200522|1535159|493292|1847133|742673|897583|1086044|648779|387700|1155929|542536|751667|1264429|727404|538708|4243814|1211296|1107586|906500|899100|1296470|1562098|837548|499283|626722|1362120|65628|573644|156563|149309|88907|158617|300574|675347|43460|49799|147008|121843|34746
08915|24623|/equities/power-corp-of-canada|TSX|1991445|39966336|57642092|28442956|37767260|68476640|39465520|56639988|96366528|31731628|52320572|59479380|34604208|43536156|51367688|27234800|34825308|68579752|35180384|49903840|92923224|57363972|28523146|33200444|19617948|20391708|28121084|18004594|17959672|27633960|33101822|43919552|45537112|23964560|23127956|26720772|17385432|19104060|12844717|14941617|11555724|16590688|18200316|14857870|20148996|14779267|13696591|11894795|10807570|10760305|15711591|15112608|12145567|20743956|21262026|12374291|26693202|17256304|14101419|18016440|12258665|10452599|13899673|12395726|10437034|19861736|11648847|11682326|18478420|13224283|13687452|13634812|11613679|17341872|16976176|17203284|13583415|16853040|8886254|10390907|17034900|11896177|11194697|19368954|12447886|12802786|14450535|8875606|9450922|11370354|15403034|9927588|16478600|13889985|17004648|12242510|11428907|12355792|9478633|10342729|15342393|24114700|12729009|17037980|18712328|13038984|12030858|13791192|10619516|9169369|13666176|12881279|13771760|25597672|15730707|17858196|20607398|14167325|25326980|22906844|13230304|22393836|18767788|19615096|9152513|21316192|8973391|7550415|17761232|13232430|11903690|18347294|18216260|17367516|21920566|15023694|13409407|16042598|15851572|15078615|19703916|9628496|13085591|16628025|15005691|13816724|18314754|14465045|14227236|22460752|20219228|18535752|37866500|41468808|16779852|26703520|18485252|26538224|28130754|11759912|16542684|17373928|14331533|11215107|22570080|15175998|22684084|8868416|13278248|11619654|7207218|11686801|10323639|15296817|13689789|8676166|13134467|20394574|10664877|7244450|7569251|6713865|9715561|9951014|7996238|10720759|12250340|6958929|20192386|14683520|12737919|10392953|13404983|11034295|8982832|5819167|7082085|7555426|5186464|6494959|9573328|7072755|6533665|6532415|7017965|12366664|5540734|5193171|7891702|9491756|8050034|10887208|13366842|10842138|10195884|12756292|8796748|9913804|11844866|7765836|8709698|9191040|7624508|8897040|9217848|10605646|8499780|9448374|7162930|11497676|6182582|8677094|8933484|20159862|8428766|10816278|23231284|9150432|11343838|14873662|8988490|7598372|11121648|7321974|11182006|9324858|16514122|10348164|14998470|11072652|12273352|11503848
08916|943642|/equities/prairiesky-royalty-ltd|TSX|512880|8589521|8770564|7697659|7291888|15352893|8370770|10062783|17038184|12641566|9793453|9324037|11468558|10920123|16739097|13791370|13824693|20041608|35579196|23997216|34740168|14392914|13504477|11170337|23243012|17485198|9224752|8829237|9769542|7130400|7768500|9839813|9359905|8787601|9766525|14945798|13713093|13144923|9545177|7326523|9827678|9718789|13576910|11381929|9103134|9163888|9416185|9056565|10675770|11566359|11005456|8141807|7277217|7625714|7398299|8498143|14746841|13075445|10050757|12140711|15330488|9789261|10359402|9963242|8555148|16636367|8417456|13652387|27285360|25776912|26623900|14057616|15510177|12500538|14396144|14447852|12613409|9416444|9237529|12994199|17724088|21892736|36597032|27709928|20263516|12410624|11645631|2319931|4563507|9069853|21355532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|34142|965462|905118|740957|728986|728328|909121|1139969|2032154|1095134|1245339|1592768|2756998|1072311|1678429|1472346|1330676|1810294|2711582|2835849|3957861|1762373|1640309|1627140|2716131|1669296|1670647|2432795|1499956|2046157|3244894|2198001|2622907|2039238|3006591|2765324|5991420|3759000|2120589|2237433|1503211|1959075|1759222|1582855|2035975|1375833|1521666|1074895|2139153|1023479|1318214|1546593|1114448|1656214|2244525|2717823|3591792|1031202|1673466|1813987|1841488|1408073|1491723|2225974|1906553|3040352|3490507|3388875|5623972|3341125|2512440|1851266|1676907|1234195|777139|1206938|863415|1127972|1985975|1814690|541485|505263|294723|416555|310741|547654|404771|339242|388827|425469|364682|907420|1031081|403678|396924|354012|415081|423258|404503|377726|375268|423709|478142|356042|511006|360955|440363|240767|369783|282452|558385|319200|376114|1323862|824916|477290|753966|543401|453631|316507|475524|398614|504414|1100361|616562|481196|548010|542452|863272|658563|1038621|972028|1031265|1098480|587619|476346|404834|415943|750177|388788|912594|428279|801963|603434|688990|563546|564908|776827|496712|1276674|770137|812069|791053|1280736|525025|1255492|527585|1606972|1016960|391801|178739|432622|220481|468333|346178|219962|439998|696718|422393|987048|302135|940649|847399|194540|923797|315762|1439135|326496|332824|364266|1583154|529749|433952|761305|372498|744941|648947|1110282|1216068|935397|493625|369689|462053|835840|464043|607201|1035978|99031|268266|74143|215068|195892|126040|87727|104368|173195|164788|99655|74968|34887|69442|415281|298829|547530|155478|217561|89761|38332|429176|707551|395451|44589|270727|503314|286585|353452|235112|206607|429599|414502|172464|185493|139398|229373|219522|156890|505844|352556|202388|359909|194612|458409|139536|197179|466812|321045|263871|65384|121483|238765|186375|87837
08918|25099|/equities/pretium-resources|TSX|337538|6326075|7114956|8603941|5710164|9787884|6549671|6499432|7851860|7992210|10000327|7132434|9759575|8740552|11803278|19402978|14772097|15915925|13691062|17664736|33779092|20175028|9579127|8370654|11621898|10358568|12783835|17250240|12768794|12189293|10286076|11928315|9773240|11688558|19997420|12583927|11697610|13491648|16926824|13501989|10360645|7097979|8610897|10245366|9986537|11726876|22328790|6289889|8752140|15555217|12294292|12737559|5545817|7776355|8882651|6738196|17187214|11469388|11265147|9416970|9563447|8380961|14194567|11644479|13648980|12811371|12570875|15864287|18411952|11687966|7421944|8182116|4702885|10796233|7427420|6778216|6376226|4909033|4271791|5123099|6703300|5956195|11105850|13738488|6132175|5464187|6122187|4924425|9614696|6290140|5025346|3179677|7491241|6923432|7960152|9451796|17166010|24759484|7992372|8735918|5566387|7197154|6002535|9563273|7023627|7266881|5389108|4408906|3525724|4812148|9001469|4337266|5971352|7689514|10962669|7671243|18564688|10568689|7923081|7926386|5761115|3058182|5372099|3167542|2851057|2084817|2170644|4744819|7423776|5161555|3962915|2940900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|525563|10380779|15282434|15116897|9495440|12076634|11456428|10617922|19859012|11809084|11360375|9489463|12780878|8656936|10462754|9466763|7697711|13510963|7589629|11192683|18328152|7774573|7805711|6605409|6891237|7360503|8944454|11864197|11681767|12835090|27200720|8312813|11232471|8021933|9808537|10131879|15388328|15238103|9859076|8570422|7899467|9081549|11035829|7565608|8912920|7879592|9925066|7608519|13193278|6088670|6251720|9619418|5569218|8318658|8949050|5426204|7031806|7003946|7516144|8552850|11452926|10820580|8141074|7071514|12369662|10599070|22942458|11061390|12203242|11848016|15529818|10761148|6119246|7966028|8541858|6631796|7551336|6399122|9991152|8348258|9086984|10419534|7124214|7150294|8295340|15404406|12749586|8757398|15952604|17224192|21245038|13853242|15364138|21261868|14982900|9496360|6668258|5011008|5266726|7502502|9084832|10934824|16175680|10800904|10927900|9733528|14600784|7786952|5690212|7901364|8972408|11174212|5063188|9650028|7758152|11612948|12660096|9632840|7421624|6235556|4730992|8668432|8105188|10185204|3012252|6309632|5054980|10793028|8708952|4931048|8188452|4961056|6125684|6032764|5587440|5471520|1008355|1471343|2989149|1303740|2543037|1104442|1390650|1273024|1906065|1865494|1884993|2047706|1741297|2235043|3356089|3059752|2744328|1793676|2548658|3035148|2491725|3014396|1959151|1898588|3099995|2964613|2425564|2810173|2821212|2443806|2742396|1702645|4062935|2503133|1823266|3291289|2496441|2459639|2544940|2698301|2416551|2688239|3071362|2138968|2066285|2360735|2282120|2936367|1125370|1441501|1632057|2275780|2738764|2964157|5424433|1393609|2062833|2213399|1395116|1299054|1196783|1764200|2376992|1653297|2294598|2378446|2956353|1969552|3605690|2058325|1463291|3960746|2080052|2098767|1599307|2009795|3084127|2481513|2739176|2210239|1477148|5670680|5384336|2717643|2273097|4257699|3784938|4628526|10372148|8291142|4996868|3000726|5029808|8145539|5297036|2743822|1380074|2505931|1483733|2381930|3593592|6016654|4741194|5947618|6064382|8504604|4706222|6127544|12432394|5964244|6318680|4893338|5976062|8592214|6658234|7315004
08920|1029163|/equities/real-matters|TSX|446890|5467062|6597033|7475316|7478448|7544776|9717012|11290917|12550319|10611995|16014461|18782656|19228140|9093688|10764455|9184211|9779948|11819328|14360432|8232484|16652729|11929952|6637055|11017073|15759157|4996926|7583708|6725401|2212617|1516105|3683141|2165304|2348455|1823811|3627012|2081865|2091730|3900377|14110051|2124277|2095707|2995675|11678630|1072984|1349434|945520|2143271|3362210|3213692|763452|883138|730401|597287|1945137|4790126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|46746|1471153|1156538|1920743|1932345|3116790|1518476|1796163|2724293|1247491|2091919|2431758|2142694|2744263|2403605|2315303|2150679|2136533|1530113|4381812|3252953|1523078|1465942|1132252|1509036|1651596|859401|1490538|3109298|1670802|2075488|2702297|1421318|1614686|3221752|2698439|3018742|2815931|3874567|1528017|1558468|1454294|1313979|1657573|1341688|1502903|1488533|844101|1083790|945943|687556|501134|499321|612146|703454|845696|679380|662987|616915|582785|546802|827131|859979|448751|889353|485803|756687|763288|767838|3104175|927294|473247|1013400|967671|403011|1122861|556572|1247907|815304|945366|637065|1094853|640464|549954|352836|559437|476178|393264|445710|515397|563610|764646|603183|2624019|787854|1029042|2502204|3122490|589998|321408|583380|519042|679314|1778223|491445|667431|1653396|1412304|591642|822450|815634|618105|275301|562437|410289|429144|1271265|840201|740610|656028|609921|1023408|813975|881541|525135|390963|676311|974691|988683|928581|579867|590253|1266567|595233|595224|635355|2402190|850602|1558209|2369889|1779027|1757826|421725|540978|1583244|614679|462906|588912|781158|660918|663279|1070106|983649|795828|1033956|2211357|3117585|1960050|724902|1211271|2552835|1222476|452619|705492|2654502|601122|1708104|1189047|988461|1060980|446448|2601597|1865385|1068426|807624|930039|519930|946230|1055874|1018185|389415|852258|1229466|1238640|1966206|406572|1069167|1157604|1174260|1737336|295053|139537|472168|185431|1185420|199435|251182|171778|125753|162186|273778|320401|313081|347636|609628|184723|293886|166794|192587|260949|348412|189751|231595|420863|222540|541315|293103|839782|415698|178436|814056|1153914|370863|234126|174765|642191|366873|670206|302596|700580|283369|262503|152260|211938|367873|578102|419118|697083|123057|179976|89227|180826|174919|1183501|229591|390276|430374|297164|691258|129272|421444|164464
08922|24642|/equities/russel-metals-inc|TSX|73911|3068013|5155483|5519139|3345500|7969553|9582665|4556040|6768117|6633415|4478309|4647807|5336673|3255169|4183512|4561827|3574639|9264979|8628888|6652956|10094088|5850885|3545321|5053627|5813499|3734429|3714984|5472930|3626890|2824314|5425065|2412325|4190006|4928396|4669114|4735771|4952138|4683242|2676599|3997191|3462691|3146570|3433251|2401404|6068397|4618988|5340483|2912606|4233785|2666574|3601013|4205031|2797295|4617887|5157613|3176078|5874984|4684783|6586869|3293407|3854763|2506948|2117421|2810704|2429340|5122221|5031042|5892048|3843541|5859377|9952929|6369809|5350993|6629483|3349316|5289283|6681332|5882794|4442660|5467490|7595764|4281274|5666263|8110947|6024542|4482578|4062599|3363632|2840440|2767740|3493980|3118041|2888836|3182844|2936654|3316912|2845646|3361126|2364507|2303931|3310208|4387917|4141928|4276904|2765724|3558462|3615862|3949224|2228000|4201153|4772542|3257988|2801270|3470950|3305320|2699102|5429655|5890960|3439354|2308544|3013403|4443749|3738242|3297433|2168878|3091482|3234833|3012221|6186615|5380408|2236730|3321570|2954187|2997426|3188789|3564822|2318310|3998837|5945467|5469139|4699794|4895596|2816810|3960464|3868690|3502763|4288694|6677127|8159838|7154819|6612779|10912563|12985778|7090173|4957025|5755147|5606674|8764318|9116348|6786697|4184690|5934818|6353837|7333597|3927298|7146420|7740914|3873153|9419400|3208070|3494746|5265985|4651775|5831600|8324498|7039523|6214569|8194078|5627399|4516006|5597765|5273690|5409388|8265509|2838708|4373299|8586899|5596705|9449297|4483568|3362501|2927645|7050007|3123175|5677620|4054048|4158850|4343921|8172766|4945107|4935670|4755848|2613110|3629203|5209585|7020021|8681231|2976993|5549177|12936747|3649849|4495729|2873081|2927067|2278168|3303270|847975|865476|2061746|1311102|2864541|1202063|1115367|1600620|401106|1121726|318206|738094|574077|837197|1788736|503405|916640|621230|1061402|672039|2085064|854321|1355187|1047407|491126|449529|263480|369901|733954|1056101|782468|781250|2247228|1771053|779343|1000213
08923|24645|/equities/saputo-inc|TSX|576605|10665385|14376511|8031287|6296244|15069939|7594856|7348457|10129619|9661891|6764087|9484076|9536086|8516236|9444740|7800727|8243651|12697147|7588618|12064869|21777038|8069034|8449151|9567315|9819913|9311502|10930509|11756632|6727900|12780323|8885055|8114894|10506762|8303868|10122043|8821561|9036785|10075823|7327788|7766259|8503566|10428158|9608459|8382388|7573941|9132629|8210562|6242054|7596867|9669658|10906907|10834054|9207394|20484352|16000761|7723721|9620656|9090013|8031542|12415088|15820083|8723455|9266219|9034973|5516767|20019128|7194133|9582686|10974833|11403405|6629847|6587255|6788159|8143692|8241225|9379569|12263739|14950118|6188081|6853264|9726888|9206485|7893836|12781456|7234867|9194574|12997917|10171358|9995690|12122262|6140108|9487778|10211724|11427740|10421810|11393870|12426898|12632772|11167716|9650342|12741778|13583218|7568382|10426744|10045946|10166508|12317478|14414126|6253478|9854168|16200282|12185174|10289606|9779992|9994528|14132874|18402248|9529460|13699668|22658916|12458078|13108510|20026820|17391854|6880250|10907700|8340304|10450876|12163128|8267508|9306656|12907912|12756520|12684480|15652492|12879562|8052920|11186852|12812626|15379460|17755550|12042096|12763780|12257816|16610112|14441522|13589828|12562860|13978576|14372358|9944776|10851978|15264618|31804452|14193090|12443512|11653730|13931506|13617772|8147674|9695862|11523806|10032596|8521546|12988616|10413236|14580518|17048934|24508492|12100932|16615864|12669568|17287388|30548900|15264008|13464656|21634860|18054868|9282968|6342988|11069948|6087508|6539812|9672352|5493932|16237068|8837816|15034712|15966340|11811792|9606296|10449524|8068688|7958272|7681092|6619476|4294128|7437664|9900936|7019104|8506336|7376784|9699176|5088920|8782420|3866038|8256530|3807580|2393986|4499340|2145468|3233916|2341752|2897540|3033848|5028178|3963508|3222498|2662492|1797848|2358332|4582244|3822270|3110054|2293292|2186732|2314370|3001088|5667434|2868176|1954624|1923408|10118450|2170646|966462|2651394|4514396|3810984|6490748|10118132|5579060|5157128|4503840|6293376|3936960|5439776|3082760|4244152|4453560|6079888|2678264|4774264
08924|25146|/equities/seabridge-gold-inc|TSX|101925|1116159|1366057|1059268|861559|1359317|1531060|1204112|2653910|1864537|1503140|2213841|1971058|1147670|2087554|2143246|1928535|2056963|2186833|3285195|5071573|1589400|1549866|1440191|1141275|1730571|3979179|1735776|1020724|1427648|1430341|1909181|1402939|1139376|1485839|1481754|1724121|4035870|1935194|1593169|721765|943075|1268053|1186853|1608629|1850769|1800733|1171847|1000325|1583608|1725298|1263482|1111766|1474132|2071630|2244735|2634703|1697852|2146317|2205138|2389539|1727800|1804916|1949328|2183255|2599692|3527842|3825014|3301171|2361083|3230338|1491135|1596735|1911303|1019470|1831929|1684987|880990|1716655|1110814|1116129|1065640|1493715|1099460|919883|919591|834250|921951|1159323|614381|209465|525125|639657|638895|935847|633479|739338|944781|1092125|1244878|390352|390988|396653|705479|417518|245908|462913|1039836|352797|298720|664034|453381|391477|647459|563394|245140|421717|446601|446788|295064|345876|339771|517355|597262|420284|781785|497300|485074|750414|709049|713781|969842|894470|673856|689092|914884|632619|690763|1180057|786494|1315093|776722|710233|748248|1016629|1110159|704179|305964|535938|532483|733726|520774|632367|376256|157916|225491|136758|433548|609761|213025|210728|356271|110858|228745|327488|307334|669849|233883|729143|812724|589407|722167|696384|3119546|510421|419137|552152|626591|361371|412136|430579|551569|756391|626560|975387|1049356|1229791|1021498|466259|439240|1224774|814676|424067|506050|635819|240678|765438|441461|572133|325964|562001|751561|162376|197662|189065|310428|186571|257493|357880|517445|692076|605115|436376|538431|937009|852446|1280568|1295082|1477104|576747|1199631|577173|648130|449869|273493|801756|1500673|3161145|671742|797238|1055178|711964|2266983|3531254|8802356|1324409|817081|2800616|908700|66900|87239|101340|637000|70820|27413|50649|119100|68426|108400|35300|278236|513820
08925|24650|/equities/shaw-communications|TSX|1121644|21841634|21054184|17559164|18793416|26134482|27999500|38526244|89485064|31050402|33071628|37123864|33008086|19991352|23453288|18258104|24012476|25841412|38574932|27615496|64180416|24293776|26392854|20286678|28062196|23287052|17860072|13365254|18854826|22563356|20181594|25624800|26060534|19891496|36446464|29972000|23256640|20729348|15303960|16213205|16911584|29174740|25763958|21904692|29711524|21056030|25635850|15887499|19180394|20041208|17247540|15454366|16697158|27646420|15710212|15171847|21593786|17465390|16680110|19390734|18016400|20708676|18025360|16830560|19500350|25751342|22763436|21413450|23247160|20158880|28558180|27193280|25453754|24535366|19916696|15921796|23757876|27315800|15679146|20891764|20421560|22817816|24087484|17899810|16921692|19401132|19159288|10001060|15101779|16287254|11063642|14868711|17369988|20746112|28687248|15003262|14167649|16880964|15094122|12795565|20108360|20216156|16721977|22421470|17725812|14424952|18209556|16978056|14485585|17701864|19714378|16038349|16166614|18031456|25235420|17880774|20388644|16837044|15541382|16859932|25628048|17576476|20005468|23505282|15078989|20643908|12039077|21063376|19277784|18662492|18655788|21250460|22503948|22233392|22041954|19078512|14834947|20818474|21087956|16011838|31439492|20501322|17823646|17476632|18130900|20399068|25839988|17845404|21262384|37265416|18251412|26034758|25625176|23877400|24288276|25498120|22522496|28681312|41485656|15322690|24707746|29542142|25338304|20274802|36141372|24180744|55425148|12462186|17176804|19212076|25563360|29113540|51014892|27603782|23788434|22612710|22778416|34336924|41654976|22678672|24799064|32152136|38787424|20738348|31317346|31963942|25481250|22380544|21681770|44280952|26302928|13742502|31469594|18809866|24853024|15770460|23018416|18562990|13152732|35533700|35804656|13450900|11275096|12365584|15083174|13797788|11220630|11972890|14890936|13324996|16902568|23206694|23059324|17266094|31872464|20338990|26115554|34777336|29298098|19757828|16616188|41983656|19096780|16643936|19656460|17194038|22945764|21532442|25529616|36636464|19714450|26645658|27802944|52842720|15815976|19137380|19279692|18215978|15557376|14783726|32757118|17708474|18186920|9997920|12262410|16362342|14438528|8909166|28853924|27693350|34886732|27650204
08926|24988|/equities/leisureworld-senior-care-corp|TSX|224088|4304419|4267519|3050651|3462215|4922397|5735561|3799194|6070426|8939444|7463145|5695360|9468626|5528762|6244526|7321370|7427142|12844746|11326057|10841082|10937787|5546658|3042163|3074546|4621958|2977353|3073565|2761358|2747542|3035778|2731941|3128890|4135865|3951110|4156230|3149363|2632828|3324392|2713393|4260082|4205108|3209836|4271949|2882106|8699202|3766819|4059854|2541218|3944197|2798167|1295546|1543822|1365689|1552922|1598490|1251154|1972414|2466129|1774204|2114118|3214030|2180424|1934903|2288725|1648466|1587711|4357449|2463260|2414279|1453302|2221871|2233309|2316021|2644176|2008458|1488661|1626418|1371990|1402067|1896314|1859128|1400373|2569401|1583845|2025741|2131781|1113463|2015079|1656091|1149235|1587844|1373697|1836052|1407417|1778302|1013153|2348714|2550348|2400475|2976252|1711418|2156687|1600421|1816328|795266|1179024|1067560|661472|1557417|823169|672926|1606846|746192|764512|1047325|874959|775525|649489|769033|663947|718157|679196|732883|932071|639827|1174828|2105499|1866499|1334553|942426|1020668|821890|889633|878737|2151890|560337|916856|605094|983274|1036853|2097156|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|322576|8003588|8807573|9079526|6465108|7714917|10713670|9304200|14597422|19239774|11753811|11613167|15263973|12388328|15243148|18055560|20607628|21660106|27546544|24489018|32897044|16034730|11339986|14256858|10231150|10699767|21700022|15238971|9753954|5402257|4667228|3701225|5871640|4907093|4636610|5130786|4304305|5198402|4729617|4836252|3882011|5483812|5205514|6915741|9842530|7999365|7677385|6847605|5726484|5437144|9499586|8311630|9935434|38274392|18646132|19776916|24769200|22977372|14072715|22331790|23814428|12224346|26272900|16000400|15528933|13723852|16250726|20136976|15816439|9606836|6612570|9907867|6914060|5693226|7297671|2939130|2014525|1590916|6779638|1145727|1669650|2040976|3543822|3458833|3454926|2309894|4116948|1800331|3675438|14314339|3205566|3154651|4831277|5026180|3005240|2171418|2511864|3036854|3912438|4108900|2310915|2286957|2459829|4374875|3508971|2896526|6249545|4091290|4130012|4969816|6288089|5218692|3148944|6305800|7737913|6511546|9327252|9647446|6919283|9890008|11093046|17587180|59454748|25967188|14551803|21226756|20211756|19117172|23200880|13195696|17604622|13807021|22325266|9868626|10003513|6840310|7699978|12298371|19898098|13695570|16677181|17151084|13396713|14825019|25925872|16147953|17920184|8294119|10278785|26117042|14144418|8539735|13572360|15491842|8350323|8801725|10385344|11844850|14801400|15056177|14095457|11083858|5918440|7906247|11888350|9387728|14358200|8706944|15294417|11463131|9158811|15811900|9776563|8561814|7761140|10028467|12962272|11263067|15087402|14720811|9300759|13863401|9597319|7488793|4442176|10631144|15559342|20333932|31699852|15311376|9303885|6353211|4955405|4084027|4499521|7436266|6163479|7043089|3687562|2788790|5781710|5459550|4178990|4754670|5434980|2897070|7775050|1640050|1873820|2428930|3657490|4222630|14139830|6415520|15353720|11391310|7592360|18213150|10895430|5446530|5107350|3051230|1031580|392250|1395650|595810|974570|267380|132150|49950|32710|7950|24810|2400|58050|74730|27660||42450|65628|53400|13500|12840|49485|82650|2520|1125|13890|29425|32085|8573|187450
08928|978638|/equities/silvercrest-metals-inc|TSX|186492|6104129|6617714|4863615|4201511|5572384|5818366|4840145|9617680|13709183|9491918|6550006|6989088|6320823|10891585|10163867|8337884|13204461|11868989|10653648|19696520|9653293|5976236|7836453|8691582|4486531|5151892|4800137|5146039|3030739|4270864|1737972|1942787|2027588|3273892|1921866|2370531|2606589|3769230|2359125|3274150|2295320|1534195|4474917|2394120|1937038|2650067|2081271|2157688|980988|930836|700452|418640|523854|807700|1282750|1414218|1159909|1303020|2057682|2212183|1733733|2308084|4703177|2482636|2196068|3088459|4264571|3189885|1545811|1241139|1399309|2411170|4030727||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|41184|1367280|1703627|2693952|2044406|2293803|2104632|1723449|2903091|2413449|1789226|2371406|3536149|3215741|1759024|1375294|2861905|2518051|4413808|2986943|8035939|2021605|2699253|1590372|2684891|3037890|1859167|2149940|1108470|1013546|3447120|2052745|2606776|2850887|2495904|2760372|6613412|2521160|1662753|2182841|2283217|2594516|3726571|1493165|3135054|2399313|1998644|2644935|3500125|1734513|1580119|1892155|794184|1220307|1643718|1438071|1250710|1336086|1171549|1152752|1985281|3153582|5395343|2859855|3078667|1580635|2512608|857425|1115303|1852040|1541826|3224186|4640193|594800|1301230|2197080|10042760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|516672|9396688|9521228|9437031|7953569|10142597|10033595|5879797|12424773|14795920|10338538|11089407|13792651|11965684|13194298|12416077|11578437|15192059|15121174|13071236|25060796|15735662|12541593|23178396|36742936|25214138|27657404|27779648|21479396|18119204|22651560|12419209|15836722|19672960|13449651|8590305|12165415|15446253|5533085|6939786|5497459|9362147|7800126|5440307|8223331|9681725|7103207|6460716|6286603|5087103|8499867|9211134|8204291|7710530|9621591|8712490|9138876|4818216|4843401|6510088|7982984|8495950|7394564|5705807|5647350|6941801|8003852|3904126|10501239|7158638|8535963|8308445|7750203|8964087|12293070|8220956|5759547|10022234|6562063|7850084|16913892|10597778|11439383|11376521|9383580|9732089|7065743|7097879|7364831|9524192|11007580|6658017|8102442|5377333|6099218|5661673|7056047|9648103|6438814|7830354|7293705|11680332|11590028|10051580|12222792|12040450|8727076|14012969|12398647|6883435|9867477|10845662|4990236|10964182|15654108|18199556|27783018|21911294|5926941|6420964|8452352|6865083|8652811|9701215|4204240|5037406|5210140|4613480|8837142|5667046|5371615|5034510|4691449|6076657|7609191|5764390|5036812|8615843|9286733|5353996|6219900|4373700|5826700|7412000|7114800|7286500|6517100|6223500|9198300|9946700|9044900|8871700|12304000|9765900|9905600|12047100|14073300|20433400|17616200|9552700|8947800|9423600|9741700|8432400|11710800|16793300|8518900|4446300|8001900|9669700|8936800|9826700|7519800|7815000|14281000|9876300|8712700|7239000|6419700|3796800|4900700|5958200|5707200|5529400|3624300|5389700|10379800|4171500|7677400|9538400|6164900|4245100|4959400|4756000|5483900|6349000|3051700|4829000|5823100|5898400|6908800|5438600|3673800|3589800|3809400|6518500|2865300|2272300|3332000|3098400|2316300|3038200|8009200|3846100|5810200|4403900|7571100|4334000|5339600|4791100|6777100|8008100|8203300|2755900|8507100|2662600|3764100|4526700|6090700|5770900|3954900|4537900|4551500|7512700|9161500|9710700|9009120|4949435|7167280|6627265|5383625|5876697|6867739|7011208|6436371|7041757|22220228|8485196|9212484|6402345|5440901|3197193
08931|958361|/equities/spin-master-corp|TSX|45717|1360912|1443368|1780138|1427066|1698185|1788235|1975402|3815744|1297666|2195366|2766709|3297211|2702664|2584210|4230911|2649542|3743074|3626251|3766481|9727223|2532283|3141975|1354513|2396448|3413114|1584623|2807470|1996852|2436276|2576021|1541543|2454177|1652908|2245622|2123020|3359895|2473467|1889070|3102888|1561353|1596760|2201683|2121979|2435605|1095442|957089|937653|2000149|2193796|3199550|1981375|435458|1485283|1042590|861256|954717|677176|535902|969020|929396|424877|564817|749166|292353|805589|772116|354425|178721|378481|676231|280248|885696|247245|345388|2361751|2922988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|150826|6090929|4462621|4464628|2382558|4770900|5125481|7390053|6473386|6126538|4470915|4610419|5715144|3916710|5238359|5837451|3990520|4477523|4837906|9193774|12883690|5890706|7462753|6195187|7596114|5709593|3121193|8926349|3717372|3277469|4754155|2416505|3966832|2458484|3573452|4938079|4960798|5616309|2922561|4069077|3191151|4333455|3780858|3677190|6594374|9109854|4386967|3333459|5127464|3289711|3298792|4132950|2185995|4317775|8275375|4176770|4049634|4488233|3776980|3932250|8216549|2933141|4290476|7804295|3353275|6394590|4643634|8880703|7002926|6240556|5797710|5309793|3897874|5325903|4717958|5600532|5880869|3297066|3742614|4749806|4126022|3844840|4581096|6461765|3764665|4287746|4131568|3604650|4356082|5101182|4183642|4312608|5818426|4693992|7616686|5900604|5771500|4133786|3995902|2685598|2888934|2365920|3403194|3423342|3322910|5041118|5423178|4232162|3122680|2520996|4975490|3881682|4118674|4434224|3530422|4385514|32007550|9059890|3767756|4522930|5750140|6695600|6203304|9594540|4076044|4780512|3512968|5784620|12457212|6621048|9376814|5081200|3781690|4591540|5634526|6153090|4113844|4867550|10424944|5111086|6333654|4556284|3853314|6047260|4019926|6987622|6099308|4806090|5144150|6713590|4815196|4045548|8142512|6210464|7661694|13744362|7478804|8792642|5464892|4283716|9713446|11338240|6317522|7558686|8018878|7635392|7273310|4354466|4790602|3345150|3812922|4848526|5029164|4283224|5528478|5183746|9244430|4112832|3535968|3939638|2756354|3335342|4160662|3373272|2765764|7440986|3370370|1823392|4433208|3757076|2840896|1482124|2778012|4550876|4279488|3293780|2661032|2857616|3164268|2929632|2162400|1602068|1833884|3057584|1899360|719012|820700|1806850|500890|944432|598278|628190|1148402|1293922|572304|1199382|1283644|1080848|2133180|589566|673028|504232|824450|352186|694150|249444|741568|761928|270198|1039252|269174|571874|1026720|1074846|458566|681276|1195576|1625088|3087288|1239600|987752|2085504|2534064|1417768|3531896|7331344|6945096|1574712|3391376|1667288|2922608|2353984
08933|1055997|/equities/stelco|TSX|358146|7109095|12390098|10237746|6249929|12371271|9220456|7333611|9503868|6573798|4863896|4664434|3740486|3850276|2282224|1450175|1149963|2140629|2889868|2816478|5041222|3490325|2028838|2540332|3669643|3184555|3640298|3375596|2246153|3518512|6882862|2832109|2905020|3511111|4224947|3009720|3571424|3564083|3484216|2167968|1222759|1610034|2296471|3091265|1666996|808778|667019|799811|3070003|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|345878|4209951|3198897|4212116|3840169|3986102|3458766|2935749|3046879|2157860|3075777|3643904|3861180|3060200|4117504|4834316|3522517|3637771|3767543|5076818|6883424|2903680|2281926|3584425|4514324|3727161|5168321|4331983|3466972|3048980|2791130|2690924|3847770|1484456|2579805|2233968|3601716|3975945|3037142|3556609|3007887|1861500|1897910|1774725|2913830|3026750|1879985|1023269|1818777|1530727|1563487|1907095|1089920|1776649|2580851|2519206|5449442|2678771|3799516|2108069|3135508|1628741|2379258|2857930|1856210|1438928|1491712|2038998|2790930|3562867|3200197|2604813|2292484|1862712|4788583|2130072|1622349|1282660|1340100|1609846|1355684|906487|952102|942369|767358|751393|824876|949370|798789|651495|764957|990643|1269214|794532|1002973|655528|1142350|1231366|888792|1092588|1016716|1010088|1251424|1411992|1506292|1316436|1636888|1898104|2494468|425416|891260|686488|375400|585084|1139836|1062796|831396|537828|942316|334480|1803852|363356|570500|453896|488240|453812|889164|305672|692940|317052|413988|361792|992396|192768|175648|317564|574708|262600|636276|533556|471340|200436|710044|307276|243796|359404|257768|514948|421736|379540|618340|446704|591008|122856|322012|437856|541964|692140|709860|694456|341276|524844|2394848|1167756|266180|335404|405056|226956|1322752|1022520|385308|788404|529108|1424452|1239156|1489928|405696|383744|471020|1033888|1537616|567312|513360|1412060|1157140|431760|1214088|567336|1796948|582868|685536|498056|1266928|414908|1365212|757292|655360|316580|605508|1981472|236336|208140|179676|266216|961800|209640|88600|322472|100972|31648|100300|29200|56772|95400|45096|49656|90248|28400|103000|26000|131692|60900|96172|27600|31840|44800|69700|94268|48708|73772|188084|118400|65332|241200|36000|49472|32916|84640|155404|228268|158400|45480|138852|165056|11556|32400|261600|93024|16040|1048428|24200|1173600
08935|945165|/equities/summit-industrial-income|TSX|310470|7020310|11514092|7268600|5875130|11965930|6398471|6703652|10998449|9042487|6913795|9167064|14502172|8129311|11391047|7468587|6214872|10381387|8458888|12106988|19917520|10255848|14354783|12578237|8457691|7598163|9366464|9582266|8456395|15406308|8055020|9222130|23030508|8330987|10348971|8892640|7544017|6581370|3178567|3458355|3133584|6215364|2799607|3050982|4282137|3997908|6867589|4038437|1396945|2833083|1398758|1235864|1967525|2865716|2766717|1426774|1420604|1872153|2007771|837221|1222056|555604|792308|1194291|1488281|1893741|1213917|689180|482186|322393|633568|443110|404812|383037|367397|614050|471510|824092|705857|884521|1315335|980005|2072387|779488|474243|580319|1386916|855583|1152860|1709331|1815001|1248647|663796|1000613|576980|547449|481814|473953|284240|491143|472091|740346|741976|596256|746223|2187473|72265|34802|21020|203407|233|||166|2691|375|433|4550|40417|5447|348|3927|971|815|166|1266|821|1049|58|2808|1632|6274|333|2615|5446|849|68|650|1050|2583|1626|2671|2534|13623|8756||100|858|4705|335|8609|15317|25|7785|38417|114315|6155|1446|583|1381|217|6031|4853|225||881|2873|6350|1713|20542|96|22481|42|62|2215|888|1167|7458|990|3165|4033|423|575|517|417|117|2513|5589|3954|433|1967|4394|2554|5972|1629||3395|2450|1675|1477|2652|2510|3785|2703|371|521|659|223|561|447|1533|183|1175|50|254|283|200|125|458|50|117|292|1676|1412|1500|208|48|667|517|740|779|200|225|383|692|2186|1008|1990|1639|96|183|233|392|275|333|217|774|733|512|1742|1692|417
08936|24651|/equities/sun-life-financial|TSX|3344933|23874104|34336240|65163672|20034266|43081376|64444516|24142382|56745840|56726240|28171052|35391808|60157492|19861136|29299560|60715468|23163358|45162876|95397936|31705176|73574352|33378674|20486300|24561974|27626700|21159548|26823160|30639778|17921360|26005464|36874620|24642124|47863912|46198328|28206516|34698368|26639218|30869552|17252524|26881532|16102965|22453404|24867960|17462652|24890330|24640348|22316814|20299704|20741604|19835232|22637244|21477088|16834420|30121960|33314476|24910236|31589232|40452400|23809356|23077222|28345456|18683774|20859544|19077524|14158284|31084260|21109580|21867434|26078888|27875064|24558178|24062688|24249932|28358864|31079048|29066290|19548210|35914344|24255572|18636222|27835896|39056892|23850718|32536300|18333848|22192464|20917960|19339508|19936544|17462072|22376896|27692520|19177232|24519838|25992684|19405546|28369108|18093140|19379130|22562420|25420644|33414548|35305352|29265940|33450872|30524514|24127964|31046388|34346672|25126058|30833944|26460832|23866756|53349296|38970800|28043464|57495816|29795920|32612048|54891768|52929384|36324580|33858932|41482872|19624536|24389988|26403788|25994166|36179848|34689428|19960180|29107540|35469556|24898996|40322692|42355768|31106700|36217980|40427324|27396174|35831032|25422416|24764584|26775516|44969972|26654384|29299014|29882468|32663568|30707696|36083616|46368276|61947432|49065256|33017776|37522980|45981948|51207856|63506948|29088406|40356672|36700012|41913660|25173928|35650120|30072116|32236908|24572224|30000750|23317820|26497776|31381280|24949512|31118054|34199568|17325428|24079978|24694056|21671996|21783912|24821140|29818436|26021260|27428624|20636590|24995406|32838664|21226440|23709106|28252152|20857256|18214992|30951476|18339724|26600450|21642056|19380696|25842300|20834914|24920112|28136388|26391104|20757588|22671808|21141940|23356286|18896400|19200596|21443248|21214752|20227288|26131724|23581018|22721762|31329956|27872444|18238550|30200608|25856238|19114124|36086216|29292554|30201498|20437952|31229580|31160844|28016464|21477780|29096872|36212676|29948306|18811680|35759224|24924080|28654280|29944816|52956012|24981164|31880244|23627374|17668980|26502624|29048828|15469813|14504194|16894834|21460124|17544728|39730248|21385084|24609378|23752940
08937|31160|/equities/sunopta-inc|TSX|102051|1881386|2369512|2557008|1539521|2487958|3514688|3601349|8227389|4542365|4073865|2206502|4337054|1820912|1833914|1293741|1454023|1583203|1195303|880117|1412624|1014718|1191489|919528|1852505|1376077|954322|1291610|902218|1729995|1853819|1339018|3077087|2194062|739842|1164594|1508657|558969|676184|789907|557664|708041|637541|527464|699553|639890|679405|685970|994981|475997|795609|654816|391039|971484|1545634|639547|1065556|387623|391931|550845|708969|864000|718422|902880|1096525|740328|1460518|807481|1611673|290185|481183|533495|1005515|1337729|885545|425402|372380|481456|331526|225160|475360|302776|515617|330718|561042|565453|2028688|405568|733967|548231|486320|681112|384665|617647|519824|357488|628358|537697|679555|298333|169428|265882|1438752|250289|869328|1511689|969795|666231|450674|500589|450334|645109|383089|277789|320997|361251|482998|321630|467501|143759|287904|160020|205261|330189|349080|491593|650329|344188|632732|649214|616630|592548|584628|667332|698648|650938|349143|355686|533840|630118|644748|325430|310226|205245|306943|348657|399646|634583|227120|814292|1195474|708565|907973|343102|521209|765603|921600|873871|956954|371314|502146|1130588|397726|539669|849939|1422914|2072294|809408|1206382|1221232|780755|1670070|933593|788875|789348|648134|801545|1720790|1431230|440692|529030|908307|674514|416842|794325|810812|2361188|1560429|1281519|1388148|1970972|410632|522904|530796|474999|779830|998354|807740|695344|1310015|2337802|1289949|1277736|1109128|1274699|1164606|830730|1690744|268917|1186110|630247|224450|614776|498509|579774|618120|1261850|608029|880314|286177|1195221|448473|649015|559412|192903|180399|163056|114880|122080|70600|37373|51730|42950|35459|180293|120397|42083|60866|175130|63381|88080|||||||||||
08938|24655|/equities/superior-plus-corp|TSX|480629|8065173|12899078|8145564|7549284|7225485|13798796|8462320|11949764|14461097|11336985|8906774|14051968|10495284|9590390|11700482|10263745|19384428|9630962|13506790|28130584|18290916|11968139|7574866|11588936|10632884|13353263|12737249|8681660|10974185|10926583|9665795|10403866|13260989|15484765|12385904|12073631|9844322|8715927|10595587|9679011|11626208|7143439|5436086|4462089|6750246|5009481|3203141|5746471|4616747|6594352|4730984|5451553|6414389|6710618|6621737|6990551|7965470|5674146|6097400|7269046|6576204|6619371|9277562|10297667|9585669|6769025|8515431|10622302|9235256|7533522|9756014|8078375|17885580|4788531|5481551|8961072|4241065|5179780|4197856|5645605|6064075|6120994|5449496|6176652|11220710|6895809|5382804|6325839|7335323|4903249|10955268|6192496|5176480|5819447|5263735|5455243|7644893|5690500|6594569|5790850|7806849|10380132|11479558|12947630|5061261|6627172|3000479|4781324|5296949|4719796|4808568|5802569|3930168|4685445|3306193|8956541|12072594|5740713|6819035|9266095|12569980|8017801|5629317|2399008|3054012|3704982|4050487|4838676|8520611|7170906|6017863|9374433|4472631|4602390|8250445|2839329|3056773|8179759|5319677|6839738|5959227|7740253|6741404|6833663|7893191|7826977|5080013|2752689|4243933|2586596|2436366|3304832|3312890|4658396|3746730|5330706|4204084|2807246|2899461|2123041|6360291|4983685|3771528|5166811|3491164|3081609|3209541|3397306|3576784|3699317|5649039|5507828|4914041|7314904|8131287|7954447|4207861|6188022|6037494|10971875|5591651|6739802|6025645|7535146|6190660|23792570|22982768|12816726|7274442|4775107|6127608|10191909|6667655|7040411|6825397|1771385|2775178|2452768|2272316|3458919|3872558|2518327|2532101|2291126|2075697|2868716|2099509|1848626|2646538|3962681|4110127|2668387|3896908|2536472|2959139|4680287|2775494|3269851|2762467|3017335|4256765|3140945|2412397|2628971|1996684|1515735|1379271|1699813|2818949|2583746|1366226|1359374|1593207|1790209|2360911|1696897|1431064|1589739|799025|1350104|824152|1241088|1016483|1238362|827290|1718250|3018280|1788006|1340705|1406669|848860
08939|24671|/equities/transforce-inc|TSX|558866|6271832|7006715|4400082|6126179|6428137|4853892|6784296|6719110|9387333|7345947|5392850|6145189|8162606|7180136|6746923|8507505|7466204|5738039|7862111|13005095|8238644|3491793|3461466|3919883|5151349|4788445|5321290|6291412|4737901|4344204|4651723|6969714|4628664|6767451|6669692|7559402|9880868|5521903|6873161|8202490|6840909|6124126|3398248|5973942|5244916|4970534|2800100|4444337|5064394|3934742|3014446|4262016|5010381|6383149|4682067|4332231|3997325|5997968|5248442|8090607|3593738|3902870|2099379|3668293|3278083|3023342|3632348|4614620|7969235|6984320|4375701|3501976|6740928|3498148|6934678|5964171|6710929|5496015|6691461|5349953|3270261|6915404|6149887|6887981|6801054|3561338|3732223|5505743|4847636|4219656|5203445|7461751|6906843|5938690|3930415|5505104|4918164|3771827|2998582|4621089|3980611|5114692|9483071|5020902|5306038|8258563|5169125|6758558|5452648|5667074|8531882|3124073|2039120|3417552|4557798|5288971|4435322|4283421|3058258|4290443|7105179|3166573|4299146|2291640|2226276|5187013|5650818|4986491|3995199|2510084|2522448|3312171|2533022|2035834|2206335|2987318|1423114|1882045|2407934|2904796|3310141|1363271|4417722|3011677|3238421|4376878|5265231|3855721|2830236|2174177|4328312|3338411|4260686|3193451|5494260|3850421|7029656|8566987|4379569|3905740|4924705|4299004|3774373|9106026|4033395|3923638|6257792|5329423|6339221|3942146|3101520|2247042|2638171|3833847|2458963|2526076|3672590|5477610|6982151|6882584|3490345|2856107|3704674|4958283|1964444|2911520|1992832|4277826|4405122|2763259|3038524|2702649|2734115|3469916|2151686|3948518|1453892|2596618|2874181|3536536|5249254|3730084|4727815|2850925|2506790|1503296|2228858|1810748|865764|1438220|1621024|2016065|1748419|1061448|1374575|1583013|1560256|3105120|2166513|1815083|2040917|724268|1653058|1567264|1861089|1185344|2595912|1524131|3549774|237729|||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|86560|1946455|1803569|1890464|1803025|2266019|2331413|1933632|3056292|3327219|2768191|3298700|4904963|1408718|2231547|1813875|2187075|4328884|8108673|3803104|6422932|3418792|3823575|3555859|4169709|4801801|3342040|4517961|3362835|1876069|3357112|2034153|3025401|2514046|3390325|1704176|3739727|2333408|1602470|1550258|1294123|2229618|2811110|1383797|1706726|2278794|1889767|2055017|1919187|3859087|1619699|1894652|1268898|2065261|1697113|2391162|1262914|1609862|1375894|1728873|1688070|1643952|3646667|3373547|703330|570630|628408|723758|1066909|1097579|1320554|1897134|1000542|825579|945996|1246999|932464|1157543|920917|750190|1092364|844646|403353|459817|350082|342221|333712|383934|274040|399810|650520|433292|539211|622126|434937|678022|652992|838441|581532|494595|612381|787281|686122|469235|456917|840268|679201|667946|775603|826095|2505040|5557400|13983811|3877379|6187043|3732154|3184375|2687045|2197543|2866697|3713246|2684131|3533579|4678054|6806241|13422023|8540044|3875130|4857985|19212276|7094689|4746471|8111368|4391233|7906185|5263962|4910410|3621384|8341452|7643006|7892571|7391686|3410331|5093374|9831600|7138357|8983462|6944636|6518150|8906508|12325842|10634112|10448158|11950730|8036403|5942235|9003306|11967599|15616617|9328149|11768318|11569661|14020318|9558910|11395831|7359196|8782454|11714900|8487387|5201160|5821087|7669397|10134877|7127708|18080976|4871415|4029346|7295177|6796917|8265577|10668377|4493850|3505426|6225175|3302361|5477521|8206444|5959971|4659242|6854062|4937813|4540655|7247588|6842449|7748252|6342929|4249764|3021864|3694594|3674834|5729626|7111682|4885480|2568294|2648292|5860622|2619006|2459284|5129678|5854276|5010974|3998034|6751518|6670650|5563624|6734548|12414186|6135566|2500778|3999840|4037082|5093248|8337346|6776954|3284514|5288638|4209602|3805220|33442684|||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|238596|6859879|8064270|6022765|5311514|7448938|5925630|5583714|7173049|7341056|7784375|8424152|8663016|6351999|10196292|8861388|8824778|12095955|8712562|12434004|16475078|9807236|7852617|8112452|5832302|8789328|11899551|8488296|8778323|10484394|5800368|7393640|7307770|5115784|6415383|8836333|8888530|5982633|5789298|6345099|6183748|7454464|5326340|10659331|11046736|8751695|15170919|7439160|7474142|4923630|5654621|8120502|5696231|17336464|9817904|9951343|10347063|9658244|11552627|14077069|12232329|9508266|14496071|14889050|10455927|13472955|7788970|6625524|6694082|5324816|2616160|2932934|2245106|3494163|2228520|3809943|4506464|2424479|2490049|3370193|5979876|4247921|7808143|11223840|5224840|4899036|7008038|6199833|4167113|4365775|1692747|3108728|4244831|5047146|4627067|2683079|3575158|3278213|5283656|3995930|1626610|3673654|3320935|5616718|3556847|2863642|4572900|7898712|3202251|6623901|8660095|1986435|1630781|2208510|4236627|3680275|9031454|4630506|3743504|2197268|5944695|2478591|3055480|1072884|675446|3606759|1727238|2575483|2491773|2266165|1493644|1969140|2153731|2902015|2818965|4576240|1141272|2157429|3497878|2978359|2825445|2344301|1187041|488896|772377|380547|600983|146172|38575|42750|28950|31450|82540|31425|25500|59966|54242|33550|21100|26525|58550|77465|80002|25658|25225|23927|23400|31017|29075|28500|11300|23100|37500|60725|76956|16201|50889|24213|36600|44725|16465|38660|40523|48938|68925|356705|5251800|286600|610100|159300|128700|660800|897000|70100|224200|115900|61100|51300|64900|341500|185000|116300|207300|181400|172800|237800|278500|80600|179700|319600|147700|86900|115900|675300|877900|1022000|401000|321300|510300|24800|74200|108800|61000|21300|210600|53000|68800|334900|59500|150300|103800|10400|18500|48400|88300|103800|158500|184375|668500|46000|18500|75750|113750|28250|56121|80500|55000|554500|40600|325375|31500|332683
08942|24675|/equities/toromont-industries-ltd|TSX|88477|2086484|2992794|2245543|2291482|3523223|3373249|2610556|4507367|2323172|2883828|4545026|12371553|5035749|3503207|2600325|2557359|4303839|2635653|4033285|6654473|2720533|1949300|2040100|2651369|2237209|1860274|1971669|3282391|2735306|4106744|1891076|2524324|3461169|2634804|2812750|3977716|3794883|2679771|2736089|2971861|2382271|1772496|2658106|2859455|2212386|2240307|2311502|2549877|2110613|3420555|4118500|1406335|1748672|1776949|1729696|2304960|3184345|2028637|2021185|2369356|1485265|2185827|2108980|2345590|2084130|2810980|3505975|3602197|5726748|5680243|4293866|5034597|3898533|4579083|4500436|3239719|1894541|2063748|2364561|3101165|2427956|3645837|2640402|2227928|2175668|1830850|1669399|1839529|2675364|2157549|2100355|2239493|3243268|2313994|2685518|3313652|2262540|2007198|2148979|1997720|2570485|2488448|3930655|3253698|4214018|3203698|3448869|1954656|2322952|3261006|1800603|1717067|2928519|2681131|2158634|3108962|3097972|2718167|4310315|3842685|3929946|2830615|3364645|2562289|3592215|2143771|3113725|3041149|1832358|2069086|1495510|1628994|1782034|3702439|2309273|3643390|4168334|5081182|3459652|2413707|4267359|3784406|2603954|2586184|3473187|2682422|2905140|2346506|3114884|2530207|1846991|2111438|1790579|1666784|2781254|3091241|3796780|2522508|1403997|2002443|2512783|1960483|1861160|4175291|2960696|2255389|1797469|2298104|2093013|1119406|2090528|1608212|1333009|2596466|1710417|2675628|2585060|2722570|2858322|3406175|2305432|856579|1250045|1174260|2024472|1264742|1703005|1648306|1154807|962867|1474404|1076765|1304782|1278713|2136188|1040380|1890663|1144212|1910308|1793293|2000027|3320628|1724488|1210880|912731|936624|1405653|820592|2022687|1350362|2930467|2026356|2949562|1865582|2996962|1492534|1121288|943484|1516074|1765968|1431792|1513864|1034336|1383820|848266|1727796|1963420|550768|1504834|636020|2543646|1213470|642410|776850|1056142|3491752|733200|2985278|1529160|1827414|1226210|1498494|2188082|1040338|2466204|1640582|1198098|803740|1262784|1005438|1853984
08943|24668|/equities/toronto-dominion-bank|TSX|0|0|0|0|115241360|87334768|86267696|146415888|0|0|8226581|107338000|116134000|157866000|100852000|74997000|149059008|120401000|91589000|151862000|222307008|63913000|83547000|68030000|53860000|87684000|73497000|64118000|71552000|58353000|57786000|75616000|96621000|60840000|84167000|89169000|62809000|75110000|60650000|53733000|44755000|74506000|75987000|56466000|82349000|73716000|66822000|59565000|47828000|60438000|68738000|54414000|52659000|88026000|102617000|120128000|124497000|63456000|55031000|79448000|57694000|50124000|46903000|45959000|43991000|76348000|56982000|59791000|66386000|63052000|81192000|76075000|51359000|70867000|75490000|63051000|62929000|81185000|51166000|51661000|70562000|64465000|78649000|81491000|39142000|64275000|60075000|41747000|45972000|47337000|38383000|39709000|52893000|50906000|69320000|70658000|55015000|53549000|62076000|66151000|82494000|86991000|80050000|69552000|67979000|55083000|63120000|76764000|47137000|59720000|65719000|59622000|54863000|70643000|65741000|67740000|94262000|65628000|83402000|101539000|85296000|88114000|125965000|146876992|65500000|84568000|65575000|72216000|111685000|80345000|93574000|128564000|82941000|81170640|109255712|88555520|83492560|100712848|99029760|97071464|124736608|65084516|79850880|94933712|69147440|91911472|99920416|107059920|100805608|127596424|127108544|139960736|195921872|169123328|151387792|179327136|167781856|175310976|180395296|87952208|193320896|131265320|134838672|115266368|161856688|86228848|135209760|90120416|129521968|153597456|84407968|124678424|73091544|78448320|79604032|49520744|66283560|54438928|56989752|74231456|68435392|73335984|78864512|69560424|55426392|79747824|70424552|51208268|77287776|59753460|53862860|57937272|62046408|55844560|67963440|68371680|60327456|73663432|68339360|61186220|97599480|65533760|55303536|54755768|55012120|75722216|60313340|73951008|42848472|61104136|53420904|57084424|101252576|57762368|87346472|80018640|65261976|84096720|51174392|60984184|51665280|83000400|69296912|64689964|70573440|58072040|72399440|69804680|137289664|122428056|108632616|59524096|119374584|120052120|95318064|65455944|61418720|65698008|68445256|52397636|58987112|66017648|73621616|59532048|40828944|67969600|71420088|80400928|84721536|72894016|70842944|73406768
08944|24678|/equities/tourmaline-oil-corp|TSX|2937667|38416624|48306412|28869468|25060256|33443500|24085618|21822092|37235624|28281428|29674846|33799344|36663896|30665976|23832322|29410432|19883996|48222196|27378674|46465184|66690592|26951542|29026212|30633836|50983296|30097912|16994216|20513284|14929029|15815424|12888298|13097132|20120102|14507109|17838738|18002120|17701106|21516268|19757552|16997732|14328844|15330020|21904338|19651096|20078008|13444010|17777280|15233232|15181879|15173930|10141028|6507626|6669819|12643570|11829934|11295198|16534318|18608258|16679031|18460708|16741923|13915051|11700399|12262422|7785442|14166112|16496916|15803496|19581600|17409028|19898076|16788882|11789420|12765391|12846486|12221702|10047095|9143926|8681235|8705980|8601407|9656763|12322323|23373798|17948982|22051932|17054584|11590052|11878961|6759216|8654517|8842489|8611509|8827757|11127780|6326519|7878307|7629391|9289434|8126334|11939162|8098370|8601226|6832324|9327107|13569872|8722206|8721549|6233169|8642072|7151021|8862435|7499842|11663471|13533869|14034917|14475364|7739467|17127098|10693796|5402585|8568487|10071222|10481234|10375673|18173168|19269742|5436734|7884445|4843544|10315096|9076396|5371812|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX|328099|13582651|6528310|8993663|6229714|7134397|10151626|12392431|17795276|9518916|18739096|14848139|9389407|9206142|8516820|6977751|8278665|8895382|10116686|13879353|24406550|11675106|8617693|9742882|7496730|6237617|6481758|5846776|5050143|4724213|5544079|6638636|7363759|6825989|7027565|7512643|7029373|5573158|5497317|5642300|4988429|10516058|5039468|2943909|4018104|6817635|8711949|4045474|6634508|4437342|6958529|5357524|6234675|4196765|4118747|3770940|6390766|3095692|4170015|3579508|6097027|3794175|6738399|5543698|5630554|5253427|4884982|6324231|21836696|8156566|7014118|8645709|6311587|2657775|2200142|2962980|1755725|2690136|3442659|4484808|1753026|1482943|1541067|1283261|1261773|1452410|1268904|2042486|2034447|2243721|2361142|2251143|745014|751241|593035|842741|1207289|878501|958143|3885120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX|58489|1429082|2189222|1784690|3333930|9067172|8438480|2660744|1467499|1360800|677923|723751|805977|407085|391062|463528|460016|318978|442165|254851|1044654|663417|225302|464404|595197|366584|281853|80713|69267|98730|96676|57359|268561|71057|92350|97220|155596|130745|141906|121181|104390|269539|264455|153314|178442|196890|123885|370522|307295|441021|266845|571970|682029|1804965|311555|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|276536|5783835|3501281|3626760|4999477|4140155|7260926|4856746|12274110|7019796|7164393|7458342|5233132|1648963|1878796|2250626|1889706|1395062|1422758|1236007|1706011|1072368|2353112|6349605|1253968|1511853|1718319|2340126|3891365|2431624|9440803|2433123|4618684|10914756|2164614|2008936|2613750|4233908|3368739|1939604|1185687|1139463|1655611|1293064|3445530|1921659|1559629|1029516|906150|1257368|1688323|3106697|1989210|2573331|2270668|2806976|2455727|2439239|2705895|2424421|3671189|1743786|2127247|2149062|1621992|3064689|2779697|1798541|2671717|2308110|2865752|2158125|1623814|2024256|2250218|1787670|1584448|2909662|3728690|3657656|1055312|1186230|2003041|1460487|1237075|1441227|2725801|636551|1512155|2330911|1313051|1658251|3305165|3856425|2589634|4217660|2583150|2747186|2495023|2564625|2064435|2678394|1980419|2015463|1501711|1288674|1412537|1480516|1531462|1097295|1533429|1306441|2663049|3644644|2948692|2877047|1807911|1679218|1722197|2072978|2224032|2331882|2507170|1678798|1100931|1414733|1376998|1128960|1616335|1172927|1602526|2888272|1298422|1441716|2051295|12876032|22963920|17980944|19064496|18845084|10296371|13851019|13914993|16188503|14872965|21206640|24536164|25465434|39518544|23887242|20308684|22463264|38254216|36847172|18609030|20378196|23836088|60591468|39992264|21913296|32987872|27747684|15948039|17669812|22086014|21909450|36945264|19484388|26572208|20504180|24447450|32233672|23804258|33611244|24598300|24745600|27946200|17812800|12975100|23937300|26780400|85306304|33114200|30228600|14897200|20864600|50092800|20430800|40174900|20642000|26644700|10921300|21713200|21825900|18928300|14064700|11812200|24159500|29168700|14763000|29335700|11736500|14225700|12067000|25924400|24571300|12160800|12243900|14599100|12907200|17592600|26828800|20505700|33945200|20939200|29528800|52886900|61570600|37223700|34833100|37710800|12527600|15907000|4435800|17130400|21384800|6737200|4321400|5978700|4259400|9413500|6978400|8546800|8190900|6930700|10008897|6536501|11335061|9829093|2640001|1832239|9385056|3371924|1560656|2056474|1405958|1546512|2128473|6428948|6231559|1409496|8334660
08948|24682|/equities/vermilion-energy-inc|TSX|2143830|47379736|44742476|33327440|27201082|33785648|30679460|32937536|60159912|45462848|52011832|54057604|60466400|42821712|39210840|30260778|39549384|60935824|51566088|88575600|100203784|35567104|31677796|31876008|44410760|38646104|34552860|29268596|33967364|19270344|23195870|22515096|19330980|15499462|19161582|24160048|22579328|19874284|12630581|12017503|10415550|18430700|19037878|14079966|9884429|9315117|8487719|8826557|7973483|8028346|8522774|7508957|8023621|9999384|9858101|5522017|8581629|7443561|5456428|6035617|7402679|9399239|9974099|9611763|7690280|11331250|10202589|14172944|9440829|8931986|10885419|10401924|9443837|8341476|6923709|8839000|8331551|6349618|5905150|8647133|6869845|8734800|8638252|13729883|8135065|12171142|8467478|5614950|6427965|5324677|6317332|4266600|4882216|3867446|3437629|3307122|3233886|4003019|5148125|3923776|2848305|2785071|4366412|6147560|4078665|2881906|4706164|4929114|3387754|3247349|3319544|3421766|2905615|4462769|5134880|4594964|4141593|3433722|3626063|4671299|7180852|3651195|3697851|5504523|2440697|3642654|3695975|3128064|4636645|4523043|3413091|4538616|4650628|3374515|12454914|4979957|2375869|3896721|3938653|3472413|4275070|3944350|4498203|4305323|5222686|5400967|5003482|3755256|3523211|4765856|4855535|2846835|4817153|3566209|3447982|5349359|4167235|5434399|4598639|4656102|3568431|3939721|3914160|3874661|3816913|3611543|3804015|2928407|3723349|3342883|2330736|3477224|3570059|3177528|4195678|3996114|3428967|3704565|4664323|2680179|8258193|4464624|4200578|2739890|3010511|3806183|3727634|3693023|5331786|4229853|3060993|4745571|3878869|4970969|3733685|3407126|3376437|3305808|3623334|3668524|4713537|6399677|3931200|3673525|3991773|5320271|5351751|3744692|3956684|3788494|4926648|5888897|5821997|6490557|7704964|6372028|4194496|4839325|6031433|4767719|4785798|7131018|6396114|5004724|6228892|11715285|22152700|4947340|26992084|4885851|1680136|752132|1405039|1521617|1326424|2617093|1826742|2102811|3635268|2270135|2506239|1465805|1423637|997754|2499623|4219374|3273578|5779289|3839155|2402690|1610488|1577178
08949|43133|/equities/village-farms-international-inc|TSX|331587|5156301|4851737|6729936|4387674|10647926|17732916|7245894|15757717|19453060|21881692|21846692|30436688|9759971|12807272|12023360|12735074|20218454|24500248|9890831|20272148|10866330|10507492|8578044|17605216|13813436|8708340|12172867|12886412|10647496|23876628|51739536|68303776|40472868|9990203|7134980|7267263|11845811|17151288|7532497|4845747|11705236|5528465|6685233|9836134|7019729|15493831|6190748|4309894|3089304|960869|415464|382950|1093619|137863|331347|364122|647180|658856|887669|136951|116823|193338|378777|211377|581386|1091239|1012557|1489482|652312|597463|115675|85357|71167|38100|217225|203680|117423|73981|143018|115100|78278|95063|264308|190463|165467|180283|224611|197169|284445|421435|388256|989641|597917|539547|141389|336291|405294|352781|122250|85380|9896|76712|97311|41418|210690|79373|376187|136925|108155|65421|733260|53068|96482|225888|253583|474264|507864|81430|76914|344231|547890|198240|947449|316884|485563|922513|242029|1454863|556466|1005117|1649212|3877378|3641866|139044|89738|34229|197126|192088|228899|206467|48982|81319|82763|569936|94003|194131|343438|88131|83741|85164|90229|82000|100937|192197|294319|221725|183944|99766|61065|132014|53967|219473|50929|374926|108679|198437|732575|261270|123822|66643|108397|146050|69024|211856|448679|186307|394012|394506|2203228|552809|1169488|209406|290434|349377|226371|301240|529045|220555|247322|309043|559244|462614|205365|220195|337384|176531|180026|237800|135980|349630|316021|846054|1051326|518300|1664632|1376259|1086660|159432|193575|200503|388234|503764|482890|1082973|2354530||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|1060227|17134736|26867620|20567320|17861950|26966212|20868336|16673461|21368878|27795640|14820216|20437416|29154992|27976456|31964066|24190000|12733975|10558732|26912608|7699666|8067639|7614787|10213087|4720752|2904077|5990082|3812413|7039291|31723284|5204481|6484887|1749060|3791302|2434708|1886936|1744934|1348608|1569317|2228263|3549917|2721320|2419976|6325435|7939077|1663500|826765|1372545|2767202|1189500|2909226|168000|326143|298000|134000|||||||50000|29000||23500|70000|82000|31390|45000|5500|||||||||||||||14000|1500|29500||||||||1000|||||||||68800|96300|62000|5000|65000|22000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|186717|6113333|6365437|10756127|12099738|13040893|9765451|7138022|14821002|8556213|8678441|8939257|13762733|8168885|11557982|9851500|11477216|13126973|15165900|17066178|34181516|12314300|15992160|31223180|17198744|12762211|24017572|15983520|13835457|16767120|10163816|8888648|14043613|14264145|14794229|13609703|7597464|12114890|7836238|9515972|9189181|17416190|6853267|11073838|9995646|4532813|5782294|7518014|11035710|13427508|8886866|7869962|6919189|29482750|9178273|12124762|46443076|9659838|5693629|4548834|6007340|5910087|13698648|22444788|12758447|18636616|9644105|8312800|11153748|7756663|5949330|6912665|2162495|1040808|455975|4753781|1194497|1279337|1169521|793558|1912657|1463369|1593923|3399763|3066927|1757925|1047505|526821|761380|591450|813256|912241|1687492|2791169|1729862|1131487|2941824|1303853|926303|1656059|1010342|619836|584585|623267|2172172|815274|715139|1049560|691119|1093029|1313164|773650|1161921|1898169|2043482|527858|1247999|847343|1261132|1590497|2140931|1247701|1466397|1293573|3443804|1192546|1369901|3104236|2760330|2635612|2786267|1566237|1795787|2514276|4472009|1086125|1088171|1218390|4125887|3429051|3920134|2385544|4992130|3530454|6836572|4236032|3320748|1261682|1077415|1739765|3831080|1421373|1625355|2457752|1767905|3105781|1366244|867036|2904213|234241|328584|1136267|364346|206938|1944808|1112101|1142192|758348|563554|874794|1741754|996411|535377|1009906|966082|756191|1797197|2995155|2202033|1427249|714181|527280|751779|1848624|452211|803796|1378425|3046894|2010081|524387|2439893|683648|279875|659100|698035|299909|80650|243683|828589|547707|166999|166100|155787|411860|130067|134753|151866|187650|97980|109730|71901|190250|392224|404459|228485|729104|1030678|600055|1354005|1450239|534866|289374|209410|1244538|450505|341584|760714|934383|482438|1820533|228407|364500|433999|877704|1838591|1437685|1097021|349790|172173|75734|229808|741396|656476|90650|75795|72091|133900|39100|60035|540900|207682|174300
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|1342020|9218480|11233454|14819483|15834235|16308921|15975089|16251961|29458862|20947972|12598619|8552202|9097915|5701648|7459973|7404979|9146264|9288478|11483404|10392517|17386566|8261764|7792198|6947437|6495720|8175531|7116091|7213720|7724826|8242141|8828062|8432419|8344162|7974750|8343961|8130528|10141870|20129592|10576931|11056726|12100408|10283482|9196604|5334303|7030847|5966263|5048993|4468505|5276205|5903867|7500563|5151723|5294452|4308959|5410656|7655913|7632920|6455849|4907289|4467920|7516888|6165021|5428151|5815861|7753778|7231088|6066634|5977141|6940985|4355348|4555371|3662968|3923810|6835848|5754015|6082855|5658328|4368105|3948165|6398984|6156007|12831253|5866847|3427877|5253075|6111226|4841339|4474742|4864248|5213251|6932685|6849791|5281949|4337382|5164592|3971156|5601666|5198686|5041164|4308784|5286046|5937574|6961528|5413424|3667484|3799576|5537044|6263096|4778216|3236084|4454832|2770036|1998108|2387744|2271672|2150490|2426222|2911396|2154940|2498316|2398860|3496896|2325622|4022926|4297474|3464864|2405446|3630252|4042066|2122012|2404290|2684858|2199964|2436448|1695922|1953328|1606310|1708990|2847830|4227734|2664264|1919304|3120618|2140894|2813462|1536614|2121538|1920954|2447284|4090688|3462308|2860586|2315116|2430684|2749878|2066724|2304478|3024860|3581290|2492674|1841002|1846034|2443012|2146822|4369322|2062738|4841902|2754192|9536774|5776258|1716238|4241188|3804572|3718726|3355368|3240692|2539882|9065666|3185720|1549896|2622314|2139982|1421546|1582424|1532860|1362974|2133850|2821128|4614790|1757282|1904836|2879464|1256582|1698718|1695594|2181178|1688466|1409802|2576894|2179356|2826862|2031900|3282140|2359854|3857910|3454934|7685446|5673576|2273818|1257082|957018|1242862|2082614|2982900|230998|206406|1032692|796648|172015|849023|268816|352234|348698|701680|474022|235801|486875|149354|314273|410501|217963|865830|530779|348179|187947|767666|1251791|892930|1454028|385242|418205|1268857|1789980|1481601|967417|989141|2020182|1469298|2192283|687580|700900|1206597
08953|25241|/equities/whitecap-resources-inc|TSX|5069017|79018408|64123240|35080884|50765072|76810688|68202704|71071568|95178096|74517728|64325600|82314000|69161000|49307000|66498000|49891000|40856000|87535000|105696000|129813000|159628000|40050000|51640000|50894000|41914000|48716000|63399000|46548000|39068000|59624000|51048000|68012000|43523000|43012000|50793000|52755000|42234000|34149000|32659000|23662000|26351000|43229000|45551000|38955000|49566000|36700000|34800000|29345000|36355000|30659000|27916000|22575000|22209000|25409000|27606000|21168000|40445000|29435000|28778000|19057000|35175000|27597000|43652000|32657000|32500000|46173000|59183000|61632000|59483000|69101000|85195000|41318000|42141000|50551000|34004000|38228000|36411000|22540000|30288000|45510000|47729000|47583000|59781000|80805000|43220000|57563000|40116000|37625000|33359000|33320000|44650000|46983000|51779000|40933000|47832000|13999000|36202000|28205000|22543000|27052000|25663000|29404000|22831000|33424000|70188000|22548000|32346000|17151000|40109000|41552000|24770000|15433000|10562000|18329000|15355000|20648000|19828000|21508000|13735000|7366000|8907000|6314000|4700000|1662000|6641000|3793000|3239000|8852000|2466000|2975000|2004000|3678000|4841000|1647000|1932000|1052000|389000|2554598|22120|47997|22282|76690|18387|36110|18219|52280|13660|13966|11906|57612|69460|30900|54540|350|29256|86500|16500|6790|105500|15575|4450|8897|109960|100636|4610|63878|118207|48570|17000|20190|4020|10475|18440|11722|7844|11250|17320|13260|27250|17008|21560|5460|13700|13485|22375|42486|55508|165971|51246|69071|69477|35568|29400|30179|20230|36452|147265|49480|76689|90925|53607|32798|77247|17805|46808|105910|25960|9200|13320|15450|5400|1400|950|4550|4000|550|2650|1150|2500|150||2500|1200|450|700|450|2700|1100|1000||350|350|1000|1000|1850|1450|1300|2250|5700|||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|53048|1032286|983086|1005880|1190644|1444160|1161877|1270968|1677411|848938|726595|1179500|1120596|1136490|1404841|1489927|1524565|1408076|1826910|2070762|2321552|675096|832217|801476|951390|1188667|652425|823249|1354202|695443|1141080|1316409|1309663|1276077|1280788|750124|1004302|1356529|507147|980074|1013717|898892|716536|726551|1008248|1303583|1253933|990719|1559881|1576129|1797393|770050|760224|1190245|885483|875269|967170|1009828|1076176|545343|802235|944148|1607631|1082792|1294589|3456474|1287025|1292521|1573685|808462|870361|718548|918300|586040|419240|660597|740645|301613|400136|568025|574428|1119979|866661|1211213|652926|326630|232158|554871|368229|454932|455553|1018233|1100946|348771|469780|252477|448900|703896|199640|642742|420278|341559|714703|939304|1418884|946968|755415|854821|519927|130261|138393|456283|479797|338934|119174|358591|275236|200396|91347|58046|181634|414876|216701|265244|322596|279341|149216|86323|1987087|61827|109482|401634|619964|630637|403244|75600|80627|248111|110485|262775|384079|197807|146879|235911|313583|957146|471916|3547028|1898368|949824|608022|1015892|906947|1415394|211988|884769|953858|225001|873333|763985|653110|177701|107732|370608|1219080|1000604|221286|1337351|1051387|262716|311364|450656|382793|985801|336476|688389|504860|147217|125218|424032|834702|78570|301143|121648|325546|286098|480088|147169|610038|705871|575633|258608|179559|646434|826016|199585|543920|432305|234482|220170|513620|853240|234120|1390300|617900|767320|905550|676320|143560|358740|156940|686850|481350|561500|291940|1253470|351150|397880|906180|276800|1195840|290790|500320|505830|597080|408850|1311450|837680|470160|653440|149490|315170|475440|1426050|171790|516690|525030|259770|694710|134550|133120|401530|337820|503820|410620|925590|790360|382140|889330|793300|2125610|2686680
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||1468606|10474735|10328593|1077266|2160168|1559046|1496247|2442723|1389164|1384886|1380809|2705930|1813343|1977190|1496841|1933878|7670355|2377079|3029962|7621781|3967036|2659905|2905000|3384868|3585697|2401583|1032885|1917931|1153459|1354256|2077808|4136616|3118807|1266525|1359994|1589862|1117768|914521|974220|835191|586719|2104129|1314373|669528|603915|1224605|787110|930721|781399|971265|1235849|1421725|1524309|448111|422619|952006|759969|1220677|801404|3270164|993407|1109148|753372|1397424|1205945|507061|531375|1084942|2383335|907446|296791|355760|423591|312536|655437|536082|785520|1199058|378537|940274|1207221|1356723|1046843|417543|511061|689477|618983|364466|329980|503018|574460|726248|491406|755259|680871|1032608|794631|405044|443850|492822|445569|885305|640599||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|117231|2374206|2930060|2583316|2342869|2739341|2573836|2535945|5074817|3229108|2488206|5052295|4477238|2881876|4213195|2940491|3668831|6867563|3386372|4725329|9393965|3751800|4083556|2840139|2849684|3514894|3003891|3134296|2788664|3286431|3756234|3184673|3636379|2711482|3839014|3546138|3515114|4552250|3551466|4391985|5070978|7718022|12677118|5239785|3722775|2995774|3500451|3012220|3580108|3221157|2217749|2788596|2790408|3544651|3717245|3907014|4973445|2696818|3480913|2494495|5564282|2912042|3425795|4389601|3818359|5166071|6187059|5472720|7881564|4250344|5762454|4839275|7364277|7419578|4875356|6790951|3398615|4552865|4004538|5173300|5099176|3114946|3918690|5269066|5135756|5478779|6708181|1483550|1741748|1980827|2379656|3223199|4147435|1547200|2236513|1446054|2358313|2850172|1233149|1297887|1013046|1189904|1913937|1620960|2406942|3100831|1801958|2240580|2943828|2279281|4310541|3402632|1366748|1320564|692340|795543|1458664|1104469|910108|732500|729882|1637155|1205733|1297575|1288582|904480|1041491|1171311|1633934|1007486|982960|751950|728136|1046395|362570|393734|303837|523974|1022952|803437|1043876|655083|544832|1333818|994477|1073445|1663240|1336141|732616|697057|444796|532245|771718|588301|942992|1578647|1159172|947509|382849|525219|401767|486466|444555|866969|748998|383917|941062|818473|1067141|472788|319231|711963|417972|618467|328314|269755|570948|674113|755094|550695|915151|458499|506070|538650|1295999|1017748|2497343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX|0|0|0|0|12520941|25858128|24227108|23325760|0|0|1984342|23428692|58010352|35126760|26475748|28464224|28362540|45145960|51407156|43083384|73333856|46529520|71940256|47267964|63229184|36818656|37298692|41947776|36891452|38251616|37963036|59821160|52335492|56333744|99262632|53667320|97313568|102988720|141911792|176991712|73679472|155072016|91028000|108808488|115318960|114640248|186718336|110421968|170879216|106312288|31958674|15799755|19035546|30795276|31353004|58445828|66911976|73838712|27072776|67821016|178266256|90029896|14954236|36863480|14657950|8559740|5225938|11038637|9113348|12454471|8156943|8703699|42243360|23223550|3459016|1997800|1342037|3195345|1102302|1076921|2191183|3718326|1509090|1432998|4108903|2382338|2026322|1853716|2452284|3355038|9458215|45711964||||5000|||11000|15800|||6000|||5000|6000|2000||5000||||||5400|8000|27000|14600|4000|1000|3000||10000|||7500||800||||400|2000|800||8000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08964|25153|/equities/sprott-inc|TSX|28425|842008|869422|1341929|687111|735539|1025070|933080|1775468|1603610|933490|979793|1272276|1848215|2541722|2132919|1868337|3953589|1124932|672613|1329005|444692|451852|388458|577593|425886|438046|639406|845820|833025|388171|294081|1087678|691571|361117|579366|553366|573396|378769|704960|284563|352269|558813|836605|1580083|655962|781143|213582|193559|225081|680105|183721|125922|697789|356358|1244053|397703|398322|308034|390558|994694|469760|446708|714470|1249271|280759|275042|279712|702013|1261089|808605|282160|271444|218925|247908|247719|311689|137067|227714|173805|478564|276943|442523|1611139|458998|405932|322980|228406|610147|686470|219991|239399|324516|334739|526696|357630|892506|680865|465350|1098256|578354|255250|271684|147678|79490|116695|111048|172744|81172|39122|219356|57941|45529|109879|167182|409096|88609|47103|95178|216894|58383|132838|177147|199373|126748|273391|158644|144337|300379|84732|264682|140447|213020|160317|178124|895311|970552|608338|694854|876721|890275|373584|550666|1107362|1463817|542444|1586948|921502|1022929|2039383|1039702|588382|1041006|996155|2346334|2401413|2530741|5534036|4536951|5189047|4557395|7125662|22079788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|4437573|49252148|53253120|46333156|40508120|46482876|46279112|44090272|59772328|68548352|61965376|57586488|65755228|52287268|63846840|64136652|75094560|85613288|148947392|122869208|159820160|80633200|55401136|48435928|52836452|69974400|71362712|85162984|54751308|56352300|38779492|54398700|53809992|67499392|57039036|50781196|38676888|53266544|44265624|59266368|48678548|36952608|40690656|39112544|44730516|61548732|74069816|48550892|113076760|40087988|54366492|50219080|58282356|143511024|92268528|88206368|128785520|107455640|112303416|127481760|159863104|128152080|129795632|113836464|102992640|175624112|153772512|140792896|146328688|156294064|74407552|79231288|69295016|98444720|80193216|81490968|65666768|45291832|34277632|49421716|63149432|65489824|140385392|70518952|83369984|71139224|59085600|45125100|63870312|77326456|57963736|96590912|35333440|48587420|53956492|39571192|47362772|57726068|52219320|68874832|61824696|60869064|71163952|119891472|81163816|51951468|58763492|53932336|51064248|46904752|65350028|49032568|51327504|59705792|68233216|51273908|51814820|46573420|69961992|44579408|51895740|81602696|90745368|125166416|65341868|53571020|70589960|61273424|64185868|51258240|62407348|57709388|89794928|94266520|94296808|65619908|56743224|75918600|116001600|80057400|98318800|84757696|104162800|94941696|123201600|146528496|160548304|87282896|90385696|139590208|121286400|127016496|171165296|158644192|141051008|184291296|188145904|230312496|208129104|118825600|128636200|106473696|128227904|161321504|197189408|124143400|247852496|107426704|154349792|256184704|304482400|86117296|91920600|71719600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|0|0|0|0|67309296|212245504|94985136|94052512|0|0|4586904|203958400|142974304|109366000|181188304|84132704|93413000|277753696|128035200|182751392|311319616|77722304|73798800|100979904|61517500|57091300|115371904|60664400|50764100|69591200|75242400|71506000|114497600|52170300|74615696|88900000|86818496|93076200|69025000|46214400|49988000|65623700|74412896|58059600|62892900|61259400|49987700|37394700|47969300|39306800|48772100|48156100|47923900|60332200|47700600|34671400|78689296|44314600|53214900|42051900|40285900|35264200|38721800|36021900|38341100|54172900|45499300|61339000|84237296|82435000|95357000|59483100|60772600|89804896|71185296|68168200|53981500|49860800|42261200|44459500|61417600|50169700|76468704|93956800|74950704|96930304|60920000|44362500|44603900|46041600|37421900|44127800|50452700|51126400|72644096|47921700|50985100|43827700|35219700|39785600|102209904|53649700|58227300|72121904|72335400|43708300|62999900|55758000|58328500|44429000|54283800|53496000|67702704|74027696|55877900|56058000|79997504|71184000|58555100|56475900|82748896|74977696|77276600|79775800|42281700|61393400|72611600|64279400|64254300|51791000|72234896|41905300|44890200|51716600|58739600|62921644|42187384|57037140|79992216|61706312|60904600|50163216|49525660|61611096|71526784|66058716|89194672|59956368|74236448|86807136|90176744|93174320|145140592|100251656|102114344|118230384|144026288|164529232|149242128|101699392|122869832|100265168|101629088|88141600|84118368|96477200|88247040|50198976|93557376|89906688|68485080|74102768|59311232|76782624|61941752|49453104|70825520|68712464|94790064|51298648|84940552|98341768|112914344|77306912|63822852|95175408|105759720|57137000|87494480|100252296|81226960|63451176|110736872|132958224|100272144|114572936|105413376|107594712|92239232|110711552|119394960|124361632|94258880|115250832|125446400|109749816|104638928|89991904|68703624|108940080|116559440|98235456|102831672|77993912|96971560|102337432|94037760|81132088|109468272|63604848|70010880|117489376|98785896|78595168|134396000|88789960|142754448|94416736|114063768|145562928|76736616|79688088|118806336|95892576|133076840|97183728|95932448|80402152|106869592|89930624|104206728|81966312|82514688|54900504|59097256|81588584|134331008|84175848|110124904|107074392|80208352|79496136
08967|1164007|/equities/dye-durham-ltd|TSX|166526|6247470|4577565|3189173|2912305|5441860|5299433|3044050|9398186|8188274|4762450|5869612|5894542|2127729|3754763|4157995|4638032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|66275|1219250|1817764|1238123|1316150|3290863|2318619|2056399|5300814|2536175|2806991|3620492|3495970|2623048|4191988|2203245|3401095|4465876|2133074|2420764|5033605|1794954|2408038|2560872|1323382|1183324|1395089|1446266|1189387|1051872|1223290|956877|1769005|914959|1612192|2429428|1735650|2645408|1579486|1383558|2492652|2407942|1200682|1251906|1106930|646746|1159398|966248|747254|674936|917682|750486|596072|1527748|845728|1088466|2268604|754460|1103378|995996|1094928|1455694|1607764|989508|1133142|2245214|1352384|1999948|4574458|2353556|4683378|3911720|2141996|1844710|1957110|1976382|1656920|5729502|1207610|1506782|1128492|861988|884794|728440|884820|1602026|1088644|397304|482220|1763724|578488|1568274|1841148|763018|1848088|1281610|883870|907662|1255482|708590|3603708|713852|957750|1835430|432382|427070|764076|790696|1009246|464094|1112066|1117264|472890|521874|493996|364980|992024|1017716|970128|1446298|1183388|1066574|3072212|1255304|641712|1629824|406356|229260|548842|2407632|977052|371238|371554|1447026|4284412|324548|1116698|981320|162606|721690|215588|285280|388928|1874244|2788010|1745858|1674336|1229196|489882|338346|524402|176044|1510552|752734|1969900|1354726|394682|192738|328320|715409|9850|425866|58850|183210|150356|83180|1363705|151314|212120|1781470|232993|342879|178863|1370560|559776|358031|918945|1382583|738603|608865|158531|335385|131748|221019|441410|788520|179695|970765|702770|179439|755372|313720|265339|106010|283515|378180|271535|188555|340549|545000|655893|414998|271854|1602034|298065|469312|483051|573302|578256|1835842|601178|890626|930374|878580|855524|560360|267906|1190510|2685572|221660|453772|546756|321680|201464|1062440|308642|598450|224692|319352|490976|474920|682384|436300|420392|1482868|588122|385266|156884|1117192|289846|193620|116200|287650|130180|196512|279264|152220|289610|511138|989468|308170|1270720
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|40561|954553|977022|1056121|1163655|957444|843045|793481|1617519|2579995|3865901|1623077|2182988|1048675|1539565|1112787|920190|2035419|2142438|2165663|2664676|1342357|1262532|755054|883934|864849|769380|848654|622008|767677|879482|771756|959656|1066817|1436319|904441|900663|915350|663478|680574|966005|1153208|788376|1046382|1112622|839863|818684|657552|840123|909195|1273486|1119566|2445376|1821450|923014|691670|943001|991693|1224709|1261929|1245654|512268|696222|567095|436292|742846|555916|490184|774488|818893|564063|568305|432938|417620|725444|680831|488212|568186|445928|567141|857700|669933|680998|776565|629417|621581|515536|522297|500506|626939|648929|538825|1177063|1283285|473585|587569|1617103|531701|476788|338692|384933|423298|600336|468178|492870|686701|691034|1102185|2317835|476062|442392|337046|296839|444194|330652|331592|486983|586653|418646|456994|302733|454118|566205|600217|333500|525160|442214|400565|891880|603125|515098|485208|513176|467697|482889|721726|483474|580578|843099|574644|582522|576297|643396|729799|998723|966028|1225043|780841|572947|894935|970233|775778|1203277|739746|1309824|1201625|1135908|2123179|2506510|790821|853715|1019420|1127291|1159177|1212503|949534|1450462|851675|1471256|850765|819925|1092433|1011762|980737|733882|509764|1593548|547711|516919|1265540|1327239|1092056|1053348|513458|705395|794046|755784|689919|787852|527133|457867|252974|615799|510991|476509|282276|282580|385942|541002|506981|301211|289649|589436|1073756|558032|877284|730140|773460|359950|474972|719561|445603|448179|907486|543537|356951|368269|724399|729707|708193|1162019|2229929|2034741|1469106|961596|1385570|4747029|1123464|1623426|1216210|1930638|696930|1057663|721644|463504|805922|1292152|609069|1086010|686442|463028|420903|695922|357663|351628|404667|913388|781549|720257|451800|591335|572289
08970|24952|/equities/international-forest-products-ltd|TSX|300110|5845034|11239740|7758229|9703010|15090606|13845932|11958564|10682377|9690040|6972118|6749663|10450434|7784329|7333430|8765540|8944452|6305157|5516847|7081444|16779052|6137052|4648449|5569333|3809549|5362309|3968923|5033505|4628122|6858695|9066708|5700670|7489832|8091276|10095674|7992664|12657276|14046642|8041350|10989326|6865624|6671868|5763291|6095399|6449253|8619394|4529883|3136685|4918468|5259343|5371349|3961723|3053848|2884223|5135148|4775609|5143021|7654157|2733084|2427988|3531182|4770610|4685717|6393442|5838105|7243624|7090033|9241946|7401891|7512936|9288577|5788411|8346797|11220511|7726321|10235821|8241729|4314696|5570779|6238000|7673158|6065058|7764215|8075233|5098010|3702144|2816661|4253513|4584537|4210755|3959204|5862068|8499348|7048930|6383619|3702236|4706672|2939609|4364804|2856273|2834877|3252924|5651200|8434085|5639794|2584615|4973682|8536755|3144086|2517912|1750198|788809|1395947|1901252|1924082|862471|1237983|3007331|1714239|1415333|1275737|2051520|1733332|946436|1062535|1401129|2614025|3304994|5579055|1057884|2912378|1200935|1158547|3574166|1582505|1260196|520873|775663|1830036|2128620|1282963|2204801|837283|453455|1027322|786804|649495|336701|814373|1305021|922831|1960896|2300181|886798|1092055|3278728|1213213|6734668|2873208|2345209|3834814|2050537|1147087|885247|1606973|2869708|2057951|1866073|1485952|1078094|1294961|1081462|688344|821802|841785|1585680|1013057|1243307|1240981|466012|1060853|508748|416264|718169|697340|1320558|1241584|2796783|1591206|704521|716699|1577826|805948|985671|2834393|1264886|740207|2175372|581684|1116717|1410181|1511838|3685936|1929457|2986840|3183142|3770099|4045976|3813815|1155176|1238801|1411988|2173689|2911661|2069460|4392568|1860299|4582760|2432268|1848520|692193|619151|602702|1532347|1597376|2290058|1297468|1227208|2289120|1882259|190882|438447|962774|854972|621807|1936401|2571365|578257|1824618|376817|1250410|1987547|753846|634586|1657378|2652148|3384730|4120509|6510819|2790658|1866410|4094436
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|275184|5915566|12028687|6211336|3907880|6866205|5145684|5912586|15259874|4749903|5492245|5561842|3447156|2603899|3402442|2626182|3229635|5290095|3955469|6511744|10701681|6122885|7232322|7162492|7988590|6295194|8902783|5838978|5650351|5197966|4113339|4056100|5451046|4941985|4799507|3943067|7300873|4201386|3310570|4629481|3593893|5688701|4869711|4541255|6148116|4017593|4832752|4756627|3910833|3680043|6584542|5345283|3995271|5252165|5469651|4372209|7767909|4663932|3593901|5087857|8078143|2776450|2682036|3455387|4089384|3215803|3730169|6512884|10508185|6266961|9069721|8430911|5402527|6352734|8282778|5076998|6338740|6196333|7637479|12824426|11815177|5334571|6976966|11103034|9035453|12678817|11501380|3678714|3400971|5175784|4754235|3022017|3012383|1666113|2172228|2409122|1348757|2253148|1310471|1934741|3066607|3046682|3370558|2728454|3976966|2528242|4108885|2895042|2422561|2846327|3877740|3679498|1606854|2286138|2029794|1634619|3748246|2489585|1968742|3125181|2987579|3684935|3292687|3539725|2624092|3913314|3051958|2070680|3515108|1684636|1916248|2103168|2771826|2438912|3093070|2682612|2313270|3095568|4683058|2591722|3109794|1951970|3754264|2335524|2425044|2633800|3249498|2875144|4536258|6587968|5011932|3350224|4019128|3681254|2814218|5325382|5668696|6200882|5598348|3859580|6975478|4839232|3467614|4239612|6178870|5417374|4528284|5446750|3527246|4849142|3603216|2707458|3409186|3116748|6689016|4053076|4104542|2142852|2729512|3252526|4681688|2970782|1867806|1777112|3822942|4930776|4242798|2100156|3071166|2905296|3311260|3472230|3806290|3981074|5459636|4834028|3665010|3581204|4314660|3208090|19271538|4808032|3015716|2349674|2939032|1792282|2500270|1380650|1612338|2999668|2487202|1818916|2857356|1669378|1592024|2626136|1071458|2178692|1134332|2013546|2814404|1993896|1990150|2263032|2203696|1910504|1833022|837388|1965774|733938|2518100|732636|885210|776514|501412|2327718|1351220|1193166|1038064|936390|1396120|2211370|1320306|1874350|647882|1297504|2039508|9090540|9149502|2799908|5416940|7036892
08972|1123415|/equities/lightspeed-pos|TSX|758304|12786803|19216744|13163315|9353878|15327662|24158802|11599225|19899508|16544661|11463326|13213287|13825190|11360557|16781816|12833970|12462469|14443372|24789160|23547800|22131088|12743631|7901673|6702869|6349895|5524230|8437444|8425486|4475241|4823180|1946361|2202856|7990772|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX|209229|5578132|10279638|6492949|3121495|9689607|9145696|3450114|6694319|2471550|2881407|2051004|1608659|1587768|2172200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|116856|2702397|2109680|2625896|2654815|3812848|2417759|2194705|4067809|2796773|2000642|3112579|4397069|2915083|9453394|3771846|3772899|5229207|4928777|7478814|10144785|3221585|3795928|2696542|2805616|3046457|2796454|2565707|3013445|4482263|3191572|2822242|3567852|2854361|3189066|3142242|3091131|3402882|3091467|2354721|3200924|3533015|2667398|2156237|2578341|2851137|2684096|3084707|2841740|2361130|3879692|2366540|1500715|2690585|2659919|1885821|2383210|1784227|2543449|2277406|2470025|1872687|2313476|2312689|2151851|2536662|3489206|2450925|5105384|3067890|2758859|2177420|2045674|2677398|4066511|2328706|2587573|3558889|3666828|3016374|2412158|3149729|2768602|3819639|1701505|2515617|2157970|2559524|2226083|3146714|2885235|3917422|2939129|2781969|3422199|3065388|2277461|2233092|2204925|2097537|2161903|3234902|3848755|3602345|3220896|2274562|5130316|2239983|1934328|2347712|1994776|2115800|2342191|3119514|3357380|1992791|3208765|3058110|3235609|2427686|2412114|4104532|3086865|10108921|2377473|3115117|4796970|2711565|3394759|2495117|4435159|2694854|2270214|3306566|2653097|2382791|4879293|4232518|5299054|5575021|3977887|2789627|4322578|4789924|7934210|4671612|5492015|4528205|6296077|6398943|7395845|4854230|5988761|4227383|4484048|5211419|5692307|5875946|9245316|3826320|5524024|5283676|3331990|4673242|6879132|4769472|9252703|6206060|7026859|6608241|6035630|9360462|7681214|8584556|10975588|11010128|7123004|8310923|5138872|5553159|5257603|4288337|4272352|6071030|2706638|6701156|6664793|3578969|6727718|6975188|4030053|6755541|3902766|3841592|3009003|3552381|2758969|6961534|4646033|2959569|5147461|4674451|4730374|5097043|5800640|3830394|5030307|3503424|8366405|12139622|8418458|6477677|15253071|9581411|21362132|15295865|13814063|10269350|13373637|11213091|6881359|7152353|13109007|9109095|12612015|13345144|7391770|8194109|11461294|18586676|6249135|4540284|9880342|13699132|10348901|8284593|5389727|5266646|6546710|7522618|10792218|12832618|14710810|5361562|6423018|6704821|13677390|15110151|20007496|12183458|9987582|6632875
08975|24608|/equities/open-text|TSX|548939|9082059|10314431|6919952|6569457|11764762|12057098|8403561|14583311|10521981|10019154|11869478|16189103|10648523|13406292|10768143|9001263|14487219|13974739|17674508|30879552|13726223|9689092|9082251|10286517|10494361|12214218|14913011|11100626|12002508|11740043|9849536|13043069|11682038|13613531|13504848|14704469|17010740|9038538|11016329|7890150|9394422|12270861|7953082|11656254|15163250|12282084|19536380|9001548|7557707|8549008|9122898|6992385|11503091|9597684|6286859|8346839|7317696|9381696|11890092|10277594|6071472|11159704|7380334|7933414|10284510|12353778|10255032|8518776|16678356|11207166|11797852|7650964|9783776|10105266|10978062|12380174|10275830|18170340|14508034|11613500|10121972|13267556|11841736|8483362|14467952|9708272|10378786|11822216|10292234|7788620|13758612|9943076|11104142|23807800|10303180|17564912|17451552|11760244|11362704|13622696|16455328|35526484|16538004|13504120|12717792|10553052|8174924|11948228|11054040|10288764|13702664|14576352|20827816|24426580|13698128|13591380|21407060|17768204|12222400|17217292|21171412|17331804|28528664|10102508|11764716|11673012|15515060|10979024|16123588|15679504|22454516|12292852|11429912|11079256|15982152|11507888|19211524|21032856|18927136|12327220|12703748|6172200|8035284|8310768|10633448|20611796|12095780|8434628|15552568|31667148|13625708|18070104|16873924|14554400|15968068|16585052|23571120|81636896|20286224|16973492|15040216|24699800|29766560|19230004|19595372|24744564|13828176|23430132|22728820|21050052|23169696|16264244|12596992|11706496|6768108|13904880|16443660|10353120|12636996|4231628|5005730|4312040|5302014|3813506|5427508|9161934|3687528|3576558|5718144|4899450|10149314|6428110|3659434|10557954|6582120|18531702|7033192|9235546|6898058|11077570|9742996|9380010|11635134|7597168|10080937|9525242|4647942|4165053|2765767|5135602|3054397|3526060|5427798|4894342|2663223|1609400|4662605|3426720|7136764|3705256|3675122|4878580|7346676|3437914|2315204|3226672|3219604|5241488|3058898|3407912|3880266|5772172|3721450|1739916|4161404|6072252|5795572|5628744|6130560|8213724|5551044|4249724|5557128|4236024|4847624|3835900|12144320|10251408|8809404|4914636|3774884
08976|24680|/equities/transcanada-corp|TSX|0|0|0|0|62714744|126197872|48852528|100124400|0|0|4660885|102190808|46901664|72577088|73062744|27205064|83446080|108209440|41629168|76188648|131341368|38306360|39182456|42297824|33586252|47786104|64478832|42986768|42282576|47182796|54800320|51985952|75221112|42161396|47558448|56191640|46580664|50662624|44447888|36461000|30531084|45605312|41661228|39963848|48747928|40890192|40455660|27863394|33552508|25907314|30997672|23489338|25912412|37258304|31563490|28179484|43585592|34410620|30801086|35638976|58022528|21743804|30764942|30263104|43506820|36501696|26448076|44246232|52762816|32492216|38245480|57859048|32389720|34162592|34144320|27618516|22653036|37765436|19687840|22163116|27402084|25994936|30794016|39181472|29512092|46346060|49632380|25578084|29465224|20403028|15928798|22553336|17476864|18422252|22672644|22141188|25329960|21425128|20209858|20421616|23656072|33556916|26146464|26052152|25384944|25462008|26082774|22542514|20383392|23049914|23361386|25112760|30066256|27804268|24869200|26627020|30474320|27988166|36915568|38155544|40551336|41926224|33171288|41333472|32882840|33597024|27940120|24366704|36681640|37966180|32309382|36564144|47122180|24736352|35409580|23551506|30315924|30159656|32856532|30444224|42951844|25627320|23180090|28627984|37471952|31079808|39471104|33574588|37841224|60052916|36232304|35458520|53753100|30216886|29712400|43677420|46435860|69562032|50662672|28550772|35668564|34833032|44457100|54718260|28273380|27480832|30366638|17822200|28532492|30876596|28163824|29811560|33442298|30897360|25520204|22302816|30461884|28769672|29422032|20122012|21499248|19350298|22209088|22367872|17073298|23121388|30019292|20961284|25708684|21933670|24217858|16433655|21148780|20781522|26394904|18358190|16695178|20470296|16560038|17070520|23363460|19187512|21563720|18175380|17243716|21415000|29869648|14911517|18446284|21550578|19232180|29357948|39732276|27926798|22784476|19419764|24827860|22944896|15614270|19959682|28662050|28964360|27546082|20339656|24457916|19861568|25275732|19091630|20149828|37923168|26927944|20752008|26928388|20527414|18084136|21346352|25356908|21045188|22388276|25697316|25230114|26279652|29101576|15874374|12448132|15673266|21132900|22085836|34193404|25886244|34652296|29260236
08977|24603|/equities/north-west-company-inc|TSX|70223|2344842|2338883|1452694|1857798|4197315|1815526|2722791|3303255|2973339|2866151|3292112|2013217|3084550|3688801|1493865|2373431|5160719|2126627|4346631|5317612|2000564|2101661|2062578|1745338|2366315|4508515|1559130|1360550|2108328|1963314|2206978|3728436|2040818|3507494|3616342|1819102|2307608|1832205|1288933|1845604|2575957|1344233|1548943|2444036|2649348|2586642|2949642|1022283|1219993|2064170|1203886|1257604|1682410|1601531|1885637|2318489|1681783|3910182|2701819|2286141|1976404|3144511|1817394|1665937|2070126|1630710|3203495|3074898|2604664|2040436|1739703|1425906|1558553|2041844|1725213|2291778|2102673|1752524|1076079|1838859|1152812|1392772|1710500|1180716|1739807|2419790|1011905|1132267|1743159|1239926|1210639|1121506|959214|719482|819636|832172|1056754|1396712|735536|1052564|1326905|1335737|1535593|959089|961066|1132432|1339650|778636|810457|855900|509493|855293|1061398|1081154|1680325|1781198|1653528|1541480|3653730|1513793|1237692|1528450|1254829|1272744|2483664|2046106|1240739|2723326|1921323|4612597|4356581|1677932|1804315|2001351|1313766|997026|1339005|1812445|1602817|2136149|1160495|1791225|1413721|1513217|2185786|1963343|1855172|1411847|2218731|1658768|1290186|1822944|955167|1207716|1315070|1589665|2015286|928672|1495675|1725169|1490574|1259635|1244403|1177807|957700|1852730|1277001|1272821|924491|879919|1045298|1461274|1008272|1240587|1849510|3554099|966049|2333899|1238775|2584469|1308146|1939018|658585|2499155|3252927|1329559|1120915|2152604|1356400|1761002|2469551|1917785|3259629|2186510|1106701|849955|1035097|1452736|1554404|1939832|1397362|1045120|1569698|2270900|1203346|1556741|1571840|1776713|2201402|853330|1978994|4472770|1685828|1300159|3002553|996133|1745843|2636520|2188115|1567193|1257181|2885736|1173442|1890176|976492|1457854|848380|2037770|1705334|1832915|2125616|2303171|1058395|1842590|2605161|2411555|2622078|1950701|2604309|1832246|1033165|813190|508930|949453|926977|1033288|503767|538747|1634030|1512581|548584
08978|24679|/equities/thomson-reuters-corp|TSX|300031|6848188|8247880|7119217|5016582|6343188|7770939|5185599|11885223|8497013|8427354|9035000|12071100|7463900|10313200|11361900|9908100|13571500|14549700|11955200|26715500|10783500|7803300|7988100|11987700|7915000|10121500|11115300|9883200|11399000|13267600|8596300|12321700|9287100|13471300|23817700|17699100|28999000|18335600|15437600|9618500|14442200|20147000|11835700|18000600|17289100|16506700|10885300|18225700|10083600|14779000|12646900|9002700|19957700|18662500|10273100|15461000|13505600|9318400|13985700|15565400|12286100|17686400|10558200|7982400|13953500|12115000|10451800|14395300|14620900|17286000|16064000|15991600|18230800|21135300|15166700|12290200|19218900|9920700|14325600|16919600|14945100|14297400|16741400|10366300|16640200|13446300|10733900|12574800|9904300|11941000|13778300|17158800|23615900|14923900|14072200|18253700|22872900|13221200|14830600|14001900|20116600|24363100|20694000|28578700|18594600|16326700|15600600|17560700|17481600|18428400|13546500|15390700|16720000|19675600|11784400|26760900|34166300|24453600|21953600|25875100|24392100|27311600|34612500|20963100|15508700|15755700|13332200|19344600|17556500|14288100|18478300|21007000|12729300|17697000|18319000|16630000|23386000|24590000|18567000|25830000|17620000|19353000|15977000|20649000|21830000|75845000|20099000|16374000|20317000|17481000|16791000|34971000|28889000|29768000|32414000|28686000|29691000|51362984|20336364|28674766|26663072|35092944|49234412|53413948|32983608|32249916|27864160|34651512|22421200|14116588|24108780|24205452|22038244|52975816|10541248|12408158|12415702|9022329|6951356|11301009|12217587|11216775|9167554|6698024|13817274|13452717|10437613|19201140|18726792|15898811|13635412|14370234|10828758|11353155|11076882|8469490|12556479|11596637|12471399|21003080|11638843|9670142|9151006|10829471|10659463|7002097|5505762|6456540|9604829|8674668|9666153|10519877|11525415|10276569|8303358|6396591|8268728|10874292|6441038|6195444|8834719|7236114|8965396|9807704|9133424|9098056|10844251|7102075|10974512|9654868|9586607|11945629|14885685|8733812|7575034|8902780|8853761|8694227|8086119|12050354|10404814|7310530|7525264|6980266|11036837|8460658|7184013|8701672|6569655|9242172|27337996
08979|43109|/equities/tricon-capital-group-inc|TSX|362646|18759414|17759524|11873694|10035176|26393434|10775591|6055358|12241889|7158862|9249211|8323176|9767086|8202860|10721901|7507667|7358981|9722845|7513144|8247482|17277942|12041276|7071874|10036146|8274031|10350370|10129659|8104695|6424079|6192702|7213379|10677193|7479786|5241378|4496938|4841293|6253659|6047694|3863162|3906768|4487615|5358356|5332982|5444902|6944872|4173851|5077351|2618763|3823375|3865158|5591086|6531698|5159643|6168811|5596520|4130294|7742431|5182852|4375695|3210880|4041180|3512656|6264426|5790856|5760696|5199208|6028382|6448948|6830026|4741997|8584719|7745249|5994743|5669353|13527467|8081368|5502830|5112421|5572662|6689081|7837428|4757297|4766693|3755369|8897343|5113652|5418678|3455921|3781387|5327529|8566748|4747772|7837075|6302445|8055011|2411753|5552558|6844602|10836013|8029889|4250023|2205580|2554932|3134649|4109457|4443930|4306173|4545363|3646883|1741474|672869|1146547|1153615|245194|476235|1053063|1244580|108225|234210|52849|723170|177680|69969|31590|14220|102110|18715|451030|36880|65275|76110|133423|93519|69630|749400|37400|330655|146640|605600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|104686|3183005|3865742|3661639|6610980|3566432|2891839|2406384|4435982|4972003|6371817|3981236|5263901|3312709|5122512|4558348|2996656|5137017|3759371|3757697|9012518|5087218|8938707|6403648|3733822|4243856|3266054|3093469|2242390|2912102|4015831|2850449|7890572|2057490|4167546|3589591|2820243|3023722|2196795|2163248|1994772|2979070|2463114|3181711|6100132|1955370|1394817|1686959|1652064|2060834|2770568|2081582|1938895|2818633|5669832|3248114|1943777|1810748|1828258|2257030|3808651|2540504|2584280|1973841|1712349|2216336|3174090|2925129|2854635|5096914|5260205|11960841|5510841|4329308|4038305|2605593|3244193|2627329|1601982|1311118|1964641|1572179|1755335|2547603|1358988|2577631|1886524|1623094|2308314|2892438|1938230|1966897|2864407|2170779|1585694|1614469|1736882|1647221|1730284|1524940|1677520|2477341|1835205|2008576|3510416|5273858|2815864|3010814|2384508|1699692|3883638|1471697|1860837|1791223|1436734|1136084|1572461|1302569|1370221|1801125|1445462|2436235|2363231|2971695|2827706|1880074|1607536|1978181|5573086|4124889|4631899|2843367|4673377|3697735|4267649|3181038|2922774|4512424|6452013|3881956|5388145|3522419|3562702|5924407|3743863|7456089|5552988|5061135|5873360|5023095|3926423|3981634|3956327|3816909|2740688|2484495|3275079|9538719|4156158|1990403|3865555|4846760|4653121|6482684|3985533|3957530|4752006|4120581|4355053|4333639|2974285|3079931|5593866|3728372|4157665|3731248|3197227|5677097|3774472|4316451|11648753|3917636|3785247|1667452|2822781|2807444|3399624|2648448|5383494|3158532|2149775|7347204|3270876|3636885|5410961|3862518|3166262|2652907|4831948|3247400|7360261|5594525|6232855|4662247|5565856|4326716|4986826|4721222|4716655|1906934|2036112|2022804|2781427|4461841|2621256|3408453|2437546|3584264|2601136|3270310|3266039|1795832|1904489|2505696|1898190|901077|2057695|1784531|2317774|3501579|1373708|1331550|2116958|2610447|2075589|2594773|3107215|1225378|1597920|995519|2327561|4281574|1072990|1649187|1109292|1534550|2170039|775709|1512536|1730099|1093876|1422526
08981|998086|/equities/canada-goose-holdings-inc|TSX|255741|4026467|6710308|7286159|2119724|4028043|5363889|3606696|5393687|11745255|8266985|7560503|8321571|6562940|7332470|7323104|5440449|9112816|7639525|7620381|16945308|12457642|16522915|11513130|16433936|9499987|7284427|8520286|7530828|10066221|15670416|8150823|11155288|12133001|12087894|10472297|11186247|8129397|8508801|7503943|7129017|10713807|3669555|3902462|4836101|9085590|5695647|5827305|7337467|3019841|3560679|2827953|2371161|7104740|2509907|1767581|11160619|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|1643924|52346000|58287000|53383000|54233000|236123872|77156104|58301312|108203000|150100992|243014000|155939056|35930136|44213896|43570908|26860624|27368100|78932608|39630700|56405920|79225680|30991806|29321278|37151036|29979190|33061862|45891912|24792894|24973448|40433184|20807362|31218948|50923824|22211066|26396356|42508104|29200772|45197680|34250396|32568228|30755638|44421412|28633232|37687908|53460064|45429032|70303328|38157376|24407004|35325908|44328884|24031152|27405984|73114424|41114932|39167320|27380138|15325962|19168386|28835026|21607510|18521408|25384296|20295904|24443252|28557976|22519476|30090272|30813028|33196892|49479248|50267880|28433988|27741704|37577784|25124224|30861462|39519580|33363288|30754358|55387128|37307676|71395632|58787124|56721960|53394960|59147196|30717520|72165920|53837944|28164260|37945940|62424032|65511448|88703384|45908344|38259172|40523800|83209304|61556792|53786884|80480080|82462488|92873752|149683232|150552912|202962224|119572480|120531888|44187428|65183280|46132932|60132224|44482824|48237860|43166640|57631532|53893296|67754000|59092656|59237492|58082992|71647552|84083840|39041792|85408416|41465356|47592956|45312536|35913272|34995284|39021736|46705240|45395320|68995336|63409568|61065116|50503620|37404728|38849512|36806504|28295868|27581400|35172012|30801200|34038392|47586916|24232490|27581132|35202524|47504476|48835984|44289748|38610972|42557652|44098488|53447544|72578336|61084040|27794844|41857776|43681268|35496168|46302200|42971096|36283348|48553700|38801824|52916708|44330128|30928204|43725188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|127500|2566226|2069976|3009995|3377430|2183212|2816630|2371283|4336794|3161348|1995712|2362095|3438697|2775783|3602134|5104548|2968386|4169756|4018477|7356232|10306190|2811401|2798921|3207022|3609339|2849995|2099406|2449455|1743125|1950738|2742103|1990029|2485759|2648553|3074945|3075080|3273442|3390765|2173909|3633618|1777449|2404327|1957889|2299586|2839229|2520973|3251272|2503982|3703284|2038383|2278408|3153955|1471681|1901397|2325171|2273678|3025119|4410472|3051073|2725648|5553346|2729588|2655281|4353295|2723280|2775223|5352968|3405030|5157651|5615733|5348158|4847550|4504191|2153026|3173731|3152475|1989294|1787063|2292308|2262664|4861099|2900808|3150481|3383893|1333901|1356320|1762488|1365124|923078|1061345|1204032|974614|1101268|1686198|1646116|1115574|1186770|1718887|1915004|1832503|2007548|4173875|1562404|2565951|2719161|1222349|1467419|1518509|1108905|1236128|1328358|1045984|1172537|1738736|1101967|1401748|1991757|1046910|1677940|1435097|991481|1726440|1456977|1329415|844024|1189433|1004277|780988|1338078|1086588|1709324|1820828|2177029|1259117|1826560|1352393|1192434|1435337|2228398|1694608|2962177|1807272|1636351|1808072|1468993|1486311|1871288|2080052|2983810|3453026|2509781|2701571|2714672|2989052|2798560|3347658|4617682|5104877|3071028|2110087|3141932|3562105|2858333|3659917|3845551|4401709|3086159|2277963|4486191|3675107|3026091|4224706|2721888|3165574|2807049|3051782|5113691|4070662|4901983|2779677|3934746|3583962|2463908|2805567|2505035|3142715|3345047|3208518|3425329|1876816|1454689|1763702|2563043|2080938|2964947|2489929|1900101|1826962|1551556|1089445|2124064|2237955|2214337|2459503|3161414|1662873|2825608|2361239|6884576|5536714|3446043|3885122|5294816|3828185|6695925|4585516|8523003|1489518|949147|369925|1124353|1246634|1100573|1763346|1198608|1436789|966371|618985|1071268|1072602|1326891|1547950|911079|793325|1146113|1379250|810429|745273|1184489|1406800|1598312|952079|454614|1609278|1588638|1171927|2113933|812226|897277|1581590|2645792|1761591
08984|24777|/equities/boyd-group-income-fund|TSX|23695|743253|561482|633546|552513|546669|1326444|555876|1242206|938518|971066|929411|1414411|1053417|978938|1043616|1119754|1748412|2333890|2513747|2830528|917192|1110025|888083|1384173|733370|707295|680527|638025|946995|1233272|1557983|1184637|468150|677142|931072|1867543|1237036|1488381|969792|770434|808081|663915|421112|920224|680094|512852|640663|660433|576416|819908|664386|491302|604452|1561172|735885|1097416|893346|726849|561203|657269|556702|641133|664013|497955|450094|735255|891823|1282226|1162738|1456204|1279089|1149933|1600706|2035514|1155285|588957|862250|457937|646554|966982|710607|709453|552827|743935|1255968|1177300|805444|684537|1461299|792158|578360|756740|855545|1053954|938294|808690|1172410|830600|748621|515184|874971|964316|652274|642391|316554|1360784|634553|526010|443751|201387|552669|345851|415642|450144|418476|609258|330138|447924|629843|890038|841218|1087837|964141|686408|1113199|712973|372631|387594|355082|331951|206447|205235|172098|309111|116264|241889|253080|279196|134436|207002|85599|238793|573438|291214|223328|397264|314279|250961|285863|299324|180809|141428|220508|547721|291537|150240|217263|190819|215250|174682|158504|253727|361793|208851|147798|274353|242088|258208|159701|174884|105161|163348|136113|164256|279950|501213|288915|239147|879182|582521|215789|225228|578936|184163|287381|374600|386865|878633|309633|323700|1351599|856411|531025|505486|1013185|579522|838784|942129|617638|518158|515739|616308|393513|728619|926147|1074428|681813|227277|406575|361009|346474|389825|383466|357615|202198|215201|266297|164159|117878|119441|132246|150305|188319|111767|319868|529596|183881|360356|364775|331475|269309|165560|165394|264842|295794|200967|201002|473056|198650|203115|324585|164690|136103|90950|111232|104103|71286|159671|110896|64423|92070
08985|985736|/equities/brookfield-business-partners|TSX|39317|740120|1089089|1078719|1402522|1053033|1790642|957832|1188356|3181892|1493519|1207434|1628583|2103679|1517324|1920742|1614272|1543111|1282178|1662404|2908873|1417810|1152921|973724|1141941|986013|2186450|1175227|1597296|1341724|1086370|1585358|1223342|2180441|2096362|1378146|1364074|1857039|1905479|1413345|774953|1247235|1772171|1437416|2126310|1592707|2198924|1810976|1399299|1283174|1812884|1283354|668356|1224568|1187330|1286652|1398379|1524879|1348371|1297461|1320041|1412434|1014430|1696824|3738131|4788069|100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX|323650|4727200|5150740|3755400|3363440|5504877|5382675|3652166|8440390|5461050|6328050|7494890|7777980|7467410|8250730|5591340|6799420|10361460|7762970|12960010|25136130|7340500|7108780|7380390|5852960|6672910|8583750|6360910|7434180|7881680|7545380|7075240|18686980|5036580|5403790|6289360|3810030|4871310|4103090|3282180|3553400|2775570|4499030|2487870|4116030|5151230|5485660|6233780|3633060|3798530|26216650|5325010|2186850|2701980|4063130|3215090|4473490|4614490|3333990|4411560|5881910|3455410|3791670|3927560|4044710|5401990|3904950|3933900|4082680|4534100|5737330|3795420|3096240|4140730|4833390|5476810|3365150|2771620|2655960|3266290|2819490|3496140|3151810|2786150|1702060|3418550|3404270|2077470|3895950|4097810|2153890|2348210|3447170|4073440|3006490|2548450|2240850|2797070|2481070|2711080|2781760|3704620|6153080|4540490|4271910|4242170|3260170|1430500|2079930|2305080|3371790|2876810|2260140|4344500|2055410|1852500|4076350|4077810|4633610|1698570|3109020|2648470|2416840|3894440|1440810|2009500|4474290|3901480|7791480|2927980|4246290|1612060|1606110|2212610|5984240|2483170|313235|798998|1391067|1166409|1257085|1598638|2493706|1481872|3470882|1437467|25983|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|2992|852908|141061|583619|167060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|700|98238|87773|81185|95078|139384|253691|186094|187915|105570|106257|101115|105707|173862|141764|94031|188060|144800|57310|319957|215161|62157|220414|76351|44987|63059|141331|199975|239993|124857|106970|132749|167665|115904|439897|134927|113285|406091|36482|25842|25025|48179|53755|89672|83279|73078|75581|99281|48226|143049|91003|72622|41792|77835|96140|68291|121100|95407|113615|89997|78730|101394|129003|157392|176438|166291|127282|172985|136775|250886|229800|501995|528681|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08999|24969|/equities/killam-properties-inc|TSX|142607|3638110|3477917|3570934|3322107|8051904|4289768|3583711|4753439|4498658|4526393|5681915|5798296|3973613|5955509|4962805|4857097|7219873|5229091|10474976|16695279|7466475|7296377|7003891|8877635|7612123|5368083|4920520|3821217|4206030|7960125|7090813|6998540|6634499|5069126|6544394|4410106|3986841|2988741|2442484|2971443|6673765|3504888|3189753|3154932|5311938|3708158|11372204|3071820|2555617|6418433|2066915|1797549|2603475|3001464|1919294|2978923|3561966|2903600|2704419|2511509|3819209|3631837|2559962|5265560|4966665|3159756|2320581|4519562|2068360|3197945|1577686|1211973|1235184|1260893|1274426|836181|1324205|1361730|1529199|4075487|1143657|2414875|2094723|2938653|1987193|2754216|2312556|1354473|2021460|2111455|1242838|1483328|1498659|1247014|1739900|3452773|1749433|2423803|1157592|1278396|1958313|1475909|2390166|1628181|1971135|2717492|1702494|1725838|766615|915051|1685039|1250945|1426004|1400625|1221387|2021252|1543667|1752484|1542197|1775166|1585078|1017987|1244670|648392|728811|1465382|1287967|1455533|1709699|1206394|1015997|1896619|1535086|1540857|777248|922119|1403375|1666306|2124814|3700236|1047465|1166704|1734993|1575060|1853900|1482621|1298258|1893431|2721873|1512449|1135653|759187|347228|660578|1316889|1232405|1391007|792974|557190|499312|844706|471130|633735|691270|1015727|894997|531810|1269664|1413060|1346314|2728005|2136348|3614777|1316182|1576632|919824|2091047|2229797|1093961|689875|854085|382304|878327|435413|519657|240922|286515|704636|613963|542437|215899|679531|553513|775996|609815|396568|466607|170771|829207|318544|844388|304489|351594|498042|248367|266358|302630|474757|515735|355186|383831|530112|402076|790773|404156|176977|120293|491018|212882|67433|32350|61088|113566|130513|50646|92481|47408|155179|84884|68458|71625|40179|36750|63750|52750|21625||||||||6250|6000|1250||3250|625|13875|504000
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09001|25045|/equities/northwest-healthcare-prop-reit|TSX|536506|7946218|11444760|9881810|9570982|18337724|9680691|8001724|12372893|12051947|6819828|6939810|8204456|5905963|7318209|6838008|5027931|10339548|9286895|14400322|31943396|11167859|7736112|11030310|7238182|5274730|5915343|7718997|9045256|5143618|4692072|6126697|18871246|8206160|5991056|5150198|3565623|3467196|2437479|2714052|2064258|2890125|3245847|3349232|7335199|5346618|3066047|2445666|3162994|7389089|3230142|2542782|2677342|2657913|3430728|5043044|7810973|3381814|3461737|3351650|4553776|2613215|3463932|3997986|5524515|2473110|2261212|3907446|2267886|1569538|1845719|2203520|1206768|1233609|1640669|1562561|2927743|3016574|1577857|1054141|1329631|1066864|982236|1423081|1098145|983677|1586116|1352030|1520429|1159846|1339226|1419418|3101383|1108038|1085043|1671663|1898180|818705|1669097|1088489|902181|1238384|1019228|1375230|771884|609579|1191095|733259|923574|590096|646571|747761|729702|1022788|1347508|835329|971796|921555|1337372|1494722|688145|717545|897999|814607|497821|1158645|916700|943802|1289542|725658|1132398|1336257|1554368|1353077|998560|920670|685404|746729|1605817|3235110|4245388|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX|278742|6423637|7432505|6998034|10330704|6901025|7265312|5455543|8457920|9611832|10371387|8992917|10202306|10415584|14540222|12242007|11758763|11131093|11204816|17944180|25667740|14292882|8204734|10623294|8360678|8530193|12703001|11907254|12626314|9848031|7968430|6588485|8879415|8164972|10407364|9057799|5459790|7722717|8782717|5665333|4557785|4475269|7534736|6215136|7721860|10550537|11682734|6239083|6040012|4882533|9790719|6326852|5763596|15809574|9601610|9036198|17208280|10137946|10921647|15830467|10359517|9450834|13284491|7699966|7646794|11292972|9428049|9973603|16414313|11909075|5124544|4237019|4829657|6991278|5538933|6687474|7246472|7919976|3934493|6683851|27751152|6848509|9754484|5510526|3532426|3364361|5053172|2311145|6477753|14378270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|1650828|57079872|121440848|53747564|90270040|123170856|50314264|86781328|59906960|70737968|107869712|67227024|66324952|49796608|82282232|139419648|153845424|137674848|164126912|82046912|118036912|65950576|44862820|39704740|50654480|42647916|36647180|45006820|54232296|43967316|87576832|47767560|36015912|44274500|36176560|30825650|31434180|46089528|29496856|59006584|41272716|32565284|42626116|51796780|70771152|82753480|141164416|64585104|95564568|83864216|88351136|82690872|71240056|66492808|50376516|88211320|40784996|52132072|35524880|21267316|37295640|27968420|24156290|43520304|21074960|38131832|26423940|28808820|43240872|35192648|35672456|29744036|48813512|43403912|30958636|75473352|112572344|83929216|63216260|76727272|81933208|42249484|76514616|46039296|68483272|85770256|43832760|82712416|51649872|60590444|39131048|7685830|14756730|7633340|6003765|2600750|3539565|3782520|4021960|5401325|5242355|6610925|8969310|7684180|7488145|10185445|9291330|6745130|11933830|18165936|13449965|11716030|10362235|14341795|15118625|11962660|13092985|17825784|8667510|10130520|13358625|16749530|13064660|32591180|12658995|4801160|6159145|12052475|13255210|11491150|9009800|8185115|14368120|14326900|20023424|18424124|9994195|20437630|33293570|12635130|8990045|7473295|14223665|13767320|10224920|11715360|17902004|15025450|21754730|38433968|22946700|47237696|26552624|28098390|16512560|24235816|31557190|32255250|20761270|10902335|15184925|15785805|16155400|20079110|9723515|14355090|16377860|11251730|26929680|29736750|12995960|8798540|11264235|17108104|31087240|30084084|20113200|28188310|22154304|28681390|32921450|31390810|27454480|36696896|32844630|32038076|26405616|54745004|55236728|115783632|164545680|93130856|97171560|49697660|58881060|33242310|66245472|77045808|52010524|27458730|66600132|64094724|96557568|55300484|52507180|42166444|79934856|128536680|38917660|32355712|45947376|43396540|40673424|38023856|47457468|57055248|61759780|87138720|44613184|65308832|150603968|112431040|175910208|113039952|44866384|16662836|68543424|51485428|70405056|82201680|31188004|72382616|85319360|48955820|114069712|110923656|147865152|60422456|88262672|112399272|63699788|113137280|114302624|95332520|67419632|43160176|145763712|113944296|88849856|131085624|195219232|54322288
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|190257|5045115|4957034|6257142|6213751|6064225|5507093|6936116|9300490|7092835|12705701|7684668|11976665|5671279|7929223|15123134|11167070|15528049|14561203|16132730|22314332|12228584|8010731|4602877|3745947|4668018|4933435|4666654|4325708|4491343|6048678|5296113|8842764|6315120|7872502|6909098|8513105|8775424|5654325|6350929|8060214|8387321|6492423|5573093|9383812|9184498|8498706|5243133|7793811|6063586|7905644|6678191|7801583|7248341|5006030|2830557|5525694|5840784|5522706|5874849|4960676|4605625|6986384|5238236|4359206|7683851|4926004|6808164|5344271|5454969|9912622|9523484|8688963|11043884|12036652|6871931|7829493|5872389|4832066|7460139|6410595|3864250|5290712|4277747|5672628|9878123|6983545|5933267|8090996|8856174|4132946|5358159|5720144|4332470|4959571|3571966|6328877|8284329|6838053|6809832|7451367|4331364|4793999|5445594|2873115|2405796|3706531|2830551|4386111|4874426|5559701|6082041|6014883|4291729|9314845|8579616|6981044|11546636|9654659|8280013|8791877|11485502|12321150|11664165|6523551|11322463|15684675|16321755|12898085|6421720|13244468|10362134|12166635|12165641|11263978|11011240|12213877|14248342|20814858|16915070|8092340|5887223|10358977|11915186|11021506|16970220|24150888|16390249|10091555|13440879|12634998|12302850|13006340|9487846|12311820|18319502|11828329|13471145|11726620|9588003|10918004|13631922|9554640|10923874|12613890|8406374|10267883|6589383|10806938|23695644|4667035|8720935|17245746|13773225|5657828|7310565|4080671|3653056|4378772|4379904|5455178|6960316|5027394|6865051|4473228|8877063|6649891|6896566|5852998|8925472|11810548|10703336|7238002|7410679|9252049|8296722|9501034|4821978|4035861|6628589|9331426|7783702|10044217|5617470|7785439|7371043|7857410|6096895|6704097|10112868|8390350|6908683|6605919|6031381|5978102|6135365|6643309|8241996|9125684|7081421||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|200061|5084507|7953698|6953300|4151602|5273396|6094165|8195015|10473985|7832050|11220241|7766102|11265976|8565742|18176510|18549832|10220521|14932965|10936992|10252513|16343562|10478199|6026854|3539610|3264234|3962446|3979311|2966031|3412417|2995728|4016944|4178239|3974754|3552490|4347010|3833446|4767684|5402946|3714407|5400206|6673398|5775385|5196337|4044914|3842744|4628311|3992536|3472294|5429569|5079409|5686655|5307389|6074630|5825567|4737268|3963105|6164172|4459332|5080746|4663561|5174167|5491722|6073461|4856244|4628590|6047545|4041341|4538436|4494205|3879335|6353646|4023189|4656824|5528108|4953323|4951595|5152002|4001983|3271656|6119854|4519207|4639241|6156423|4795438|6984404|10044240|3252669|3114402|4824188|4165250|2781567|5025467|4518729|3763504|4167346|3159940|4737939|5092057|4319024|4358852|5251727|5076484|5353081|7620571|6314812|3768080|4626281|4049015|4204179|6328149|4927913|7025845|8853329|7395703|11946873|9824682|7376879|6853641|7453110|10254283|9967460|9637750|10983964|14565316|5443103|5700588|5885785|7211834|6172910|4928872|6987792|6151457|7499824|8836738|7820520|6203230|7349640|5273410|7865760|8718710|6489890|4798120|8877150|10528180|10479790|16484810|20765620|16864320|12595540|11065340|13975620|13243640|11642920|8849230|8087470|11303020|13178530|15662170|15485020|10977220|15615600|12523970|11682508|15654929|10194270|11014066|14463157|7934920|15770494|11708321|5649379|9190983|9899414|8178981|8810885|8021413|6377848|5092755|7240755|5070075|7333973|6928320|5048344|6367739|8635770|7831219|6606559|11701863|7598247|7070908|5317151|4866897|7257011|7053859|7936425|9839933|7140863|5581160|5183592|5411395|7256401|10183555|8313119|5961878|5534748|7125951|6555432|8049370|7083462|11005836|14890267|9371733|7577273|7510464|8655464|11258236|10968738|10137523|6193853|7290083||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|885849|14448427|11445877|14255544|16983008|20240500|22477544|20430222|22806336|29765010|97451128|39655556|41033456|41543164|51165896|78130888|50009668|34664008|28949902|40743464|52919672|19187350|20995396|19163288|13346413|11108269|10331741|10811101|11655452|7637051|12657076|11718232|10620622|10254034|12232318|12330413|18043112|12058300|7024859|7338438|9143138|11464314|11328632|10551049|11332008|8527831|12620558|8673210|10833990|10812456|11480384|10025201|12495939|9166279|13194904|11944427|13603166|8757372|8991446|7796390|10455831|9558372|10192367|10266275|12040928|10657954|9654160|7851369|10159762|10086617|11213418|8113924|8795788|11539676|14518730|15022309|20035372|23750190|9838277|15524260|15753079|10038887|12477290|12577962|19602228|18736592|16307951|8668042|11038092|7541891|8340624|7849991|8489198|9610968|9932578|11493499|7070708|8748831|8044225|10016020|12137625|11672579|12337326|18554292|9633770|9992309|17652428|9836576|18688000|11755975|10880454|10112309|12981414|9852601|11840679|14557164|13075588|15949518|13129278|11311169|13315279|17322996|18658852|36236216|14625829|21549012|23031948|25932734|22826934|14718617|23072324|18124652|19899392|18043808|19806200|22096464|25525046|19342384|24293284|27083372|19790856|18155832|33104260|22353854|26835240|42220600|47902680|45030128|30877928|33324678|34594000|48974728|50348224|32263796|38881408|50937296|52412124|56931080|37819432|26542368|34068748|25848764|27478766|38906664|44974376|27129836|46658260|28856348|53861840|48870348|26335600|39058976|31205428|31135348|31863212|35563220|21441032|23242126|22213996|22800460|29159980|20872268|17731480|20255376|20234780|25403822|25881816|24362304|18574382|23516656|28171820|22037442|19693332|22053516|24659068|20939822|27265012|16519086|20671130|18945700|30951494|29492640|22766012|21166432|23223488|30549638|26451324|24130364|18633806|30765220|29127410|30562190|26742856|28743692|23725456|20921308|29971800|31166946|25383292|32616664||||||||||||||||||||||||||||||||
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09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|994386|18969196|18332384|21691964|22860166|24176976|24951904|26607608|39861024|34737368|51345020|33133086|42899204|35636232|23652636|34825268|35477492|45611004|39789652|48594816|57345428|20337442|17070914|18528096|17217066|22358100|20705760|23648516|22803630|22139348|18977152|15992534|15594091|17973978|19755650|19527616|20457684|22447156|12720411|14968193|19376308|17613316|16310667|27357628|19360292|14790344|18286288|14985126|16704321|13249248|20729664|15492867|16849352|20613412|18605080|19467250|25820040|16051921|18009424|17625568|21811480|18853066|16535885|20447724|20013214|20431644|18983348|21900276|28865048|22682196|23419502|18252930|13177315|15273980|18115688|18709676|28886436|20061068|13825435|33458256|25238910|22662160|16814586|14574188|14772910|20472256|13548959|13974351|22626204|14267416|15638926|17163786|17328776|19280214|17840364|14557855|14399835|20357044|17009096|15367758|22950500|15831083|22748114|20353112|15700537|14742401|25520244|18445452|21094520|24764340|26738160|24926194|22523404|18061448|17651698|21773240|25032934|29195882|24509764|23295980|23762116|33620448|28867868|37818032|25492176|34504348|74849432|45197284|41304436|31671630|26156800|29167364|58759012|64914744|24102544|19782168|22210380|20729874|25425882|31866228|25758736|22870432|27058860|26905632|29699764|39167656|34684916|33313136|42319772|37094728|92801144|86950552|75429240|43262552|49344532|68687416|120443704|85033680|52302812|14459037|26117432|24093664|14981317|22453520|18602952|17395412|20469976|24248006|28721354|30920388|20312366|20530516|29037834|37765140|18093128|13907738|12012738|17401448|9321672|10124187|15169918|13246946|15388044|15603536|13554771|14187226|19417906|17010100|24382312|21789250|15744561|14635241||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|246732|3165622|5028609|5239701|2134408|1436358|1787664|1722350|2260509|2256977|2534881|2197410|2042967|1900506|1861757|2901332|3212257|2234840|2581353|2191099|3761391|1969151|1439507|1692321|1941125|1078756|1341875|1381964|1257512|1258181|1618579|1237139|1599392|2158726|1968729|2284740|2462333|2242585|1768787|2204778|1713446|1772549|3657319|2030957|2117193|2554155|3455333|3656042|6458271|3903620|5589991|4511058|8070530|13526432|5859729|4243954|5021428|3565007|3216359|3920228|2521335|2240578|1699765|2890798|2643726|2180203|2357213|2063387|4824531|2495601|2881731|2625222|4005099|5124233|2828123|2611282|4890344|3559268|2900377|4658409|5177811|7838311|7287655|4426364|6532216|4759177|2585367|4615808|5690592|3648729|5966764|3215942|4368703|4637188|5858370|3457073|3758584|3599050|3336426|3442597|4083805|3076160|5427606|6021250|5226715|6099681|7156496|5967315|9639861|5231150|6198784|4957739|7700624|6405095|6264513|2622825|3615554|4757222|3048183|2176331|3165985|2490904|2907981|4242713|2726415|2724524|3351924|5175848|3908498|5228630|7737093|8130376|3463677|2815911|3497910|3879405|3621879|4102471|5334370|4093389|4076636|4314614|6500889|5373738|6496216|8045745|9874271|16352831|13758832|6387584|9597858|11055796|4028605|4786753|3003334|5110518|6983531|4832330|3186215|1753844|2389650|2410325|4430807|3114230|2982284|4772031|2721523|2315146|5061137|9409925|2060412|2190408|3016314|2982975|3008799|2411894|3343473|3173804|2940686|2397889|6148501|3125132|4712427|2989944|4489816|5091397|5830658|2740531|4685925|7561924|5888047|5787871|4144648|2791133|2344982|4573033|2966785|3328795|3282389|3447916|5021012|4849491|6913789|3391083|3376750|2907039|2880209|4980301|2213406|3734656|5559945|4076575|3489550|4979364|3404732|4723360|6052588|12137665|11425598|12190160||||||||||||||||||||||||||||||||
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09062|1176172|/equities/krafton|KRX300/KOSPI|269084|3885907|6962511|17493260||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|355657|7392100|4215900|3800000|7700000|11391000|5900000|11700000|6000000|9200000|14600000|4900000|10700000|22700000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|3367474|121071904|70260600|105487504|121061800|196541104|308814400|215059392|398511296|155215504|180644192|149675696|291572000|123656200|118801696|99476000|53585200|110920400|69910600|45295200|45177400|23806500|20201700|9808000|10455900|10534900|11409800|13798600|22364900|12747200|14833200|29054400|19361300|35388900|28516000|17221400|20982000|32382600|50328000|24800500|27164000|53339400|253289792|318084288|50392600|47185400|51439900|27711400|36023400|19123700|30579500|17794300|19760600|19593700|34460800|21508900|33297600|33046400|48635600|30665600|35090400|55616700|165632096|156167008|20864800|56746500|46441500|11460000|27106600|22883500|27751800|17464400|29878100|15954000|18547500|28248700|6436000|8475900|6387800|8831500|7306700|4954200|8072300|8950100|7568900|11488500|5558800|8767400|8342500|4201800|4044900|5265100|9393300|13699700|11423700|6308100|7124800|5211000|5061200|21650800|10500000|10213600|3727200|2074900|2395100|1113100|1630100|1138700|559900|485900|560000|565600|437000|549100|633400|325600|416400|541200|794400|651600|784400|597000|798500|1367400|843100|610700|876400|1487900|3843400|806800|1885600|4837900|4510500|2942500|2137900|798400|1302700|630100|739300|643800|601200|610500|1253200|665500|659400|630800|891300|1489000|572000|864600|854200|922600|1057400|1883000|812800|1229100|1345500|1515800|1065100|580300|887800|931900|1047600|661800|897800|649900|1278000|679100|1271200|2846300|1206100|3283800|4187900|4845900|4162000|3361100|2279400|2201300|1648600|3729200|7770000|5067800|4131300|3514200|4837200|12420900|22396000|9498800|14368000|18094000|45224000|21551000|14849000|14009000|17388000|19237000|24657000|10033000|9587000|9329000|14772000|16403000|13743000|29877000|58932000|88038000|15845000|20894000|24650000|32566000|21993000|31596000|46531000|18624000|39361000|44385000|81613000|82665000|51520000|99899000||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|796864|11800308|6690295|10752975|11619411|8919890|12720242|9095981|10902878|10073787|21774816|14042176|14139677|7637394|14437772|10567020|14251980|14248255|13703271|20641870|32890734|17963948|13926336|11370891|9498272|17587024|17183324|15519542|20246192|14981089|17684606|27199286|20470976|23494932|39825364|28090164|40897136|43242224|15962708|17722346|16663547|13642999|16123299|22324570|15857946|11704282|18599724|11176133|16099487|13039707|16297053|16239281|22425546|20103430|10542583|10627668|12156686|10363395|9305429|8600571|7818784|5211177|9330788|10816079|10076866|6218483|6795909|7879769|10916846|8588645|8828693|8768118|7969768|10916347|9748708|10320282|9289524|9955066|9578019|15199936|12629774|5231859|9721697|7158222|15758444|13111661|7031556|6632200|8696926|8481553|7731758|10826874|8636269|7838206|9782355|7146201|7909121|8021950|8397021|9184504|12750199|9209171|9603962|11165278|8664082|6077011|9988101|11953830|14626185|11745670|12043891|14621425|13036003|10512586|13959749|12718889|12146969|14126086|12378390|18522224|18922442|27073154|19693548|19097984|13997635|13005817|16319554|23065622|26989944|15267111|21248536|16610965|28045048|24585902|27345536|31407676|25436124|15917014|22041580|25700604|18044484|14252203|28304328|17259222|16039435|28656242|37228744|24654308|27469858|28193968|31399820|30165504|29742742|31437010|18670300|24076440|26063320|30281460|16708539|12588677|17252948|14765966|29223432|19951430|25713890|15125394|19344920|10944413|29982130|29450956|20567724|23237920|26605324|37886256|25876150|19889116|22086616|12480456|13453707|8471478|10462598|13606096|10805473|10043483|12096251|12787629|14570172|22886612|14468151|20794956|31336382|24615652|24322604|24284706|29361390|11712426|19165860|8915752|9003282|8236217|12343375|13842450|14552481|8415685|10428106|13188031|10831068|13649645|9785480|17653128|15395401|19539464|18364888|16457080|23565330|12770511|13845844|26443980|18053604|16632100||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|485877|5856808|6314941|7841955|7717840|10035108|10307694|8504620|14116473|10879509|17856408|17113928|9519901|5574051|6940450|10667051|7624209|10268938|10815417|10802093|16346924|9609747|9029782|9136249|7241610|4220069|4390403|7394494|5149420|4304207|6189892|4699163|5812253|5026734|6186165|5669423|5998754|6871539|3223653|4906514|5247580|6453274|5081170|5227245|6198880|7005410|7087198|5386932|8186116|5980721|6445338|5711354|5384038|6319818|7250635|6762772|10682703|6092206|5913542|6211552|7929660|7387578|5894680|6699998|6897977|4922927|5623050|7337384|5058392|4753501|5966143|4697200|4510566|5273984|7061838|7007349|5938137|4993943|4698047|7701720|6751748|4186554|8364371|10535448|4048362|5888318|6731595|5589027|4916226|4108562|4467723|4794116|5109371|4906160|4113522|5046196|4106461|3743206|4457529|3903104|5033380|6499232|6433129|6526083|6956895|5815955|8873492|5767365|5206468|6313734|5420172|5228858|5962896|6964074|5923610|6624981|10318426|9228089|11530993|7978369|11533885|10019268|12022184|18446708|6220257|7497227|9671662|12547808|9722432|6901484|7343025|7138630|10654940|7339586|7453888|6193202|9096288|9437872|10189654|16995188|11496363|10501115|17108194|10205856|8995087|12899312|17309916|15618747|20200684|16444086|21086984|23357974|16699173|10404003|11494610|13629111|12826610|18344328|17329880|9908057|10270547|7713298|7635442|8023279|8403927|7268496|10132784|7524949|11693980|11091974|7643471|10670715|18483660|13314916|10070119|10351216|10238468|6939566|9974462|18740450|9828774|11726399|10060993|22407432|12897187|14284668|17804048|14844268|21679620|42996136|16946564|9239655|10121413|13924057|8007592|8674094|9671033|7751730|6500273|7347746|11885900|9352142|8206296|20744208|13544228|11158664|27551632|8761745|8371490|11280912|13223314|12062133|9035696|7087923|11423838|13230142|9817548|14599862|9740857|7331637||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|1044046|2773317|4070873|4528939|2661207|4377983|3972003|7180163|7715890|7781712|19385844|7866428|6472468|2704735|4328540|7107521|17194894|23203922|10087692|4468544|8417632|2811209|2421206|2312635|4587125|4590034|2152754|2775605|1759994|1422771|2103911|1993450|1666531|1743409|2094173|1655263|1780891|1708074|1247201|1566570|2083269|2087705|2191645|1756193|1929548|1937323|2254930|2277197|2254265|2037307|2385931|2229965|2034566|3422462|5270402|1810241|2832878|2169730|2371696|1743097|2748589|2309065|1535522|2111300|1676451|2486068|3780172|2582388|4350762|2333039|2417185|2462690|4918677|3374493|4343131|4779090|2722910|3306096|1912365|4139077|3467012|1993729|2606308|2260269|2932998|2077206|2551609|2672496|1994443|2105567|2193003|1460677|2160624|1980301|1365402|1696082|2018872|1276208|1588999|1217115|967179|1089773|1382120|1135550|1365878|1333292|1120520|1342417|1085055|1074216|1536781|2355143|2417237|3227448|4052515|4364968|3213812|4288830|3104453|4746147|2374955|2927092|4170625|5323039|3730810|6844166|5152083|8393952|3288358|2550804|4613790|4609379|4694321|5337992|5440778|4168353|7143937|6436531|8310154|5406350|5231658|4608214|10656572|11344281|21216976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM|960984|16953900|10877600|19092400|13446000|18532000|20097000|20227000|19383000|28834000|67269000|136615008|63539000|16606000|31348000|45671000|40118000|92299000|53050000|115016000|92480000|39721000|29496000|17478000|14748000|24188000|14667000|22024000|11124000|8178000|18004000|11052000|12405000|9813000|20854000|32741000|38501000|23309000|19582000|15352000|18617000|19327000|24583000|21844000|30030000|42653000|87790000|50014000|68833000|34613000|27604000|25577000|20971000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|194584|3434022|2951936|6912205|7472965|8079740|4533615|8317360|4354181|8755963|12673607|6559598|7454985|11722312|22072140|12769914|16046954|8667575|8561467|7801017|9428148|4907767|4670038|2647916|3944450|5547255|2600272|4761942|10438618|6683619|4918920|3957914|3345485|5741681|4694271|7970193|5196181|9311422|4660711|6690577|4071486|4050311|5974149|7212640|4734164|6139197|6338215|8039563|9032704|6039977|4251114|7491424|3458692|10859866|19814510|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|287518|3324500|3788100|5734100|6424300|7542900|3518800|11641300|7659500|8667700|20243500|16130000|7332800|3920200|5533100|8048800|5481500|7299400|4606500|5852500|7915800|5665500|4585800|3807500|3830800|3596300|3135000|4044700|3486600|3454700|3847600|4132900|3583800|3735500|3876800|3998900|3692600|4365400|2964200|3627100|4769100|5008700|4950500|4038000|4092900|4703300|5110000|3593300|5135900|4116700|4749800|5356200|5541800|6344200|6651500|4576600|7646800|5527200|4985300|5936700|5129800|4296500|4130500|4149400|3608300|4402000|3616300|5186200|6662700|4147500|5517800|4126200|5972400|6502500|4068100|5291200|7468200|4256600|3675300|9022200|6170800|3572300|4051400|4058100|4682900|4987700|4326800|4423700|5344000|5720300|4271200|4114000|5574900|4194000|4428600|3421200|3882500|5512500|4422400|4031700|4250100|4871900|6744800|6630700|4600000|5191700|6837400|7187300|9089500|8154500|8087300|10264200|7018300|5985000|7878700|8188700|10675600|10961500|9555500|8277600|18129900|16895100|15009000|27012700|15279200|19822600|16364600|25232638|14738315|8768896|15690658|13647613|18628836|22104412|14447226|13453721|14797589|10134554|10170298|13303606|12448545|8655801|12316616|9566736|9089559|11158861|15390919|15313551|15142362|14817252|24132896|26473802|21502276|17701538|16073647|19377172|22625804|23715016|23876692|10475263|16094807|11823745|17711230|15928748|16811972|14569998|19161840|13525990|32911812|31177088|25215210|20794620|17462996|22063030|26866092|34123848|12662344|25745996|13975525|20094374|37217596|16128364|15593711|22811160|23510536|24163036|15908669|19544076|16415089|18563380|28036556|21887776|23814048|16331322|22815464|35554000|19145198|13405336|19268304|16711765|30467466|27603336|23783244|20629556|31796424|19690946|30798508|53808436||76413080|65029392|87654184|86959696|48340680|41381836|69285560|122895928|52317936|96450992|29732800||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|1454664|28658656|42819472|37883584|44996612|100761256|86839520|57251280|71203024|63156892|111483096|205240720|88867568|56549500|55870612|111212872|65545936|59809856|54681464|76254120|97318368|42406928|23866264|32286548|37602400|22365946|24171620|22788504|27845912|23615488|30211654|31650360|23355454|20599412|36155060|31325880|30431836|37265256|17853020|25627538|29401136|29576432|27060408|40946508|25295938|22645388|29332012|21174086|20997976|31785784|21477256|19055044|28064292|31954106|37326504|23545348|46037112|30558652|24062024|30698140|33990024|32168160|19552716|24433588|14343599|21021280|18613312|16256698|24306732|23380978|19714516|18819060|18930322|15949480|18958044|24322000|20326304|25882636|16587186|26397740|23753790|22489012|28521548|44676324|33611400|35905480|38836536|27339184|26149718|27782248|25513698|24077248|20914028|24175604|29291716|30883412|47076548|35100760|20988766|28832692|30947022|35990920|49889808|35166520|32927840|31060598|52927360|31756322|37455908|35598944|30396628|26134834|25580908|33099258|32974442|19707300|23369012|25771146|22542000|28348044|28859968|29502864|21181400|50417044|25977414|31892650|58181560|25729100|28464342|27120640|34210268|37914776|32725520|49602896|30209738|37219120|48053224|39197068|48776568|50974420|39744176|44275380|100111456|50012920|27849164|32141666|44267796|33691948|42961332|41017980|45705584|53380116|52591768|49288740|34233616|46366912|41584000|70060072|46125660|33097538|40064644|34148668|35755180|45944904|46316980|36722168|37050776|46165100|63820960|44062632|26953712|44537080|54062524|36734296|41967188|32156220|32004232|21924944|23143056|21517128|46886904|20682550|28629160|26690492|28168360|26980732|29804512|22546854|22368734|26210132|36653076|36218696|27800540|25580790|30697210|30211104|25872254|21488702|16555114|17868828|25587764|17764620|23981852|31372876|38884636|19277808|19541958|21358820|21677376|28857572|33593072|27378100|29002708|25442404|34127332|36134748|26994912|34883072|34618040|25064100||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|2972895|50744524|45811816|48287784|51986528|47707152|48800048|59507704|48212976|32436844|53814220|44158384|40398524|36155320|27217624|37084728|36481656|54089632|53038912|56884180|74176040|47136464|38409416|34030596|25149168|31633156|22987824|23321224|16929212|21729956|21504088|24544996|30139692|20545116|19043170|25851918|20361588|26165038|17584828|27458972|35039008|34564872|27844734|45099852|37422788|33384100|28211170|23788096|35174656|24480956|30570578|32450532|35867736|57846080|32634636|30751980|27362152|22147948|24898036|36474300|36113744|34143388|33840240|31667184|37677216|36341536|35907896|44282716|35143316|26240692|26576378|33550704|27616752|36120412|27263144|36997808|59391948|50766260|38122624|111012072|56285688|32953316|44617976|50425228|38852840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|86870|1681162|1663734|2374685|1496966|2446440|2879949|2366758|4208899|3868013|4222082|3976996|4512170|2163700|1986914|3880451|2173084|2864395|2179595|2999665|4176010|2672872|1946921|2021375|2259257|2155910|1998599|2372883|1520723|1148770|1574538|1979489|1521254|1236518|1511017|1476843|1437092|1518715|1359766|1225307|1114064|1488915|1331292|1028990|1203921|1439882|2101370|1579568|1769412|1228598|1407464|1516289|1529282|2021376|1981164|1408678|2319082|1981096|1484932|1745629|1621642|1341169|1731418|1914904|1109153|1668348|1628251|1358261|1589026|1461515|1622512|1404874|1931384|2185940|1662647|2182038|1736822|1624070|1464102|2024981|3427841|2296869|1598398|1706293|1484720|1616779|1434380|1348224|1377405|1162374|1832205|1426399|1769571|1597609|1441966|1335313|1932572|2074817|1756293|1568441|1819886|2025036|1802616|1651383|1571124|1855342|2389260|2023559|1821986|1568265|1830978|2172960|2501824|3340031|3231466|2461924|2620158|3434593|3050101|2366830|2538072|2775517|2733363|4379971|2775405|3783867|2969237|4304643|4048358|3039855|3958099|5264319|7104411|3920289|3526724|3037918|3890647|4121910|5840728|5870126|5334487|3728072|4976220|4632033|3692170|3621479|3614151|3564673|3766278|4513887|5874046|5980962|5087060|5530079|4761007|5485723|5229958|8269887|4300277|2943129|5395535|4387176|3550811|3866361|3741857|4087266|4702990|2491983|4015213|3935025|2317762|4131886|4256036|4940867|4877390|4885221|3500503|4214596|3292112|2731242|2872779|2543960|2201454|2697791|2937796|3967290|4153681|3626300|4384577|4579796|5355360|5529994|5157747|3432869|4371913|3357177|3063046|2639240|2336924|2378052|4294064|2980901|3018140|3609781|4336784|3495148|3271263|3567165|4200616|3299248|3804496|3316097|4098723|4406462|4265062|3507513|4407048|4631715|4466175|5350559||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|5667760|265138000|105107000|116869000|190508992|548777024|182202000|66991000|60659000|49370000|77878000|80939000|157022000|82491000|291076992|332513984|237626000|80359000|55002000|80973000|109150000|34958000|28620000|24159000|21807000|18625000|36679000|24677000|26012000|24054000|31562000|27471000|34369000|36134000|14373000|15948000|31872000|17701000|9269000|15536000|16349000|19242000|36757000|23120000|19870000|10633000|24564000|17988000|19161000|28164000|11688000|15567000|9880000|20159000|15934000|13408000|18816000|19316000|10834000|13054000|18402000|16650000|15658000|15103000|17845000|22088000|11518000|21322000|23512000|21637000|30431000|13670000|14965000|8806000|10164000|10565000|12796000|9737000|8872000|13986000|12333000|10518000|7959000|9656000|14627000|11471000|8142000|11629000|12790000|9753000|9787000|10770000|10988000|11049000|13972000|19982000|8139000|8877000|9640000|7194000|6207000|6646000|6562000|11159000|5534000|10577000|11374000|12282000|11470000|9864000|11688000|9754000|8489000|6420000|8066000|9847000|11948000|17159000|7610000|10367000|14728000|13139000|12820000|17084000|16567000|12506000|15838000|16312000|28696000|12552000|22730000|22559000|25022000|28069000|17760000|14272000|14674000|16419000|24001000|15060000|11908000|12649000|38391000|32054000|13940000|17989000|23190000|19913000|20650000|31025000|23203000|22562000|38651000|12001000|10407918|17523962|22150024|23052106|15601241|10292843|13961554|11460304|13513319|15195089|10106600|9993186|12883580|6934927|18139238|12628284|6884653|10445222|8189960|8876989|16932056|13826277|8512292|6755482|5739680|6389903|8003939|9250941|4758768|7795092|6516188|7717933|7285486|7586182|7500266|7452580|16098163|11170240|13106884|12647216|12078961|6640262|9633407|8467705|5237509|16686928|9672466|8895383|8875502|12200832|10504893|6681960|5161261|4063113|2818508|3226216|5481034|5132391|7177585|5904634|8202452|4795558|5886492|4275362|4150551|6368152||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|2932370|49861000|58769000|46295000|35548000|85009000|97928000|44037000|47215000|48941000|152738000|101107000|267276000|47092000|37333000|81700000|49249000|52915000|52288000|85965000|80179000|32420000|16790000|17557000|14411000|14699000|13990000|16666000|14968000|14694000|16261000|44120000|18287000|10516000|20126000|16031000|28592000|12900000|11405000|11491000|14435000|18261000|17131000|25143000|16452000|15603000|22833000|21663000|24565000|14490000|14022000|18383000|18973000|20878000|22254000|15601000|24184000|16225000|17355000|10025000|10625000|11924000|28179000|22989000|8354000|9377000|10112000|19222000|19436000|8283000|11535000|10183000|11513000|12149000|14566000|23998000|37243000|21130000|12835000|20058000|17012000|13047000|23842000|26840000|20465000|13659000|15738000|15406000|11495000|12506000|10141000|17033000|19546000|11256000|12377000|12231000|17426000|24716000|17834000||12152000|9130000|8052000|17835000|11289000|7793000|14959000|13066000|11764000|13299000|18223000|14785000|15746000|13764000|12339000|13339000|16861000|21748000|18199000|12755000|15692000|23292000|23580000|20919000|19277000|18537000|25733000|28428000|34212000|23940000|38754000|22851000|24662000|19489400|15591400|16146300|15021200|9616200|13099600|11670500|9613700|8725000|14707500|12297900|10781700|15507300|17301100|19448900|18831700|11954800|15281300|20660400|15080800|13431700|11750000|18218100|15025700|17698800|18372300|9995600|17180000|15232200|21034800|26803700|22368100|6186500|11510500|9655700|12667400|15072100|10587300|14511100|18884000|10192500|13288100|13969000|12644200|13798100|14283500|8837400|11251800|9315900|12166000|15606800|8129400|9034400|10372400|12199200|8747900|12618000|15626700|11966400|17575900|18075000|14099300|14853800|12105600|11026200|14570300|12438400|15562100|13987500|11997900|12069300|16064000|15857700|9967400|10686400|7624000|9388700|12904000|8026700|15249800|10014900|10642100|13238100|15922100|14042000|16722400|||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|2872582|30000000|81000000|265084880||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI|666409|16058322|12461452|21782760|24432928|24799540|32713038|22528802|30691008|40931140|44785660|30157664|21738122|15957166|18129016|26977122|20754692|22786652|19940660|24390488|26948466|14219282|12510663|14372970|10771155|10489521|7707788|10262548|8287019|10258381|19031456|15404342|9830544|8404934|11645227|11867982|11560065|11361619|9245317|12503227|8431023|9904245|7718789|9319705|10515829|13220267|13067258|12542726|12092866|10175983|14979278|10827573|14522609|11042760|10026885|9665972|15124013|8774029|7332309|7839543|11152590|6770416|6040296|8689017|7910513|13676934|12218871|10001128|9632920|9223225|11735313|12686848|17880502|15352393|16889502|23217980|18093216|16296415|21896078|28532308|19312904|21129030|20534696|14187992|14436291|23830976|19843600|23722204|24762864|15524760|16818734|41042948|17044492|22369212|19443550|34128084|26935408|25952196|20659580|17053002|24920724|18095878|27493832|21382648|16450441|22595598|23305836|19797566|22028964|16905220|21431452|25664608|27444328|22232032|24400024|16353021|17396872|22210412|21869418|23120420|18304976|17422872|22678364|36769096|15965885|15689943|14745805|17063204|15838615|15334957|26087696|22144216|23902880|18531628|22844860|20561398|28824352|27305540|24229682|32223352|31534020|32331034|48123212|28079490|15775687|20050268|27954336|34215368|34977276|33658000|33412656|40453940|31571188|21406152|24770250|22665300|24046776|30157060|28230410|18620910|22368756|11251025|18645650|19236652|16657702|15266535|25564880|25832180|30606480|17356622|13061404|19745572|21137240|20574828|18128152|18949456|13966103|12952758|13374982|14529254|21489060|11483926|10319514|11681062|8858581|14586556|15781849|19792506|14016931|14793623|17577748|16645157|12455010|13197364|13229810|14764383|8134484|9419619|7216390|11444545|10930801|8141995|8807589|12484240|16494579|9016754|7076519|9324458|7064021|10879113|13969166|11206118|11673588|15268456|19370400|16019647|19268286|21456564|19648876|13291651||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|200206|4976827|6167974|3390479|4045453|4378013|3887817|4089552|4929766|4906462|7589967|5792329|7627972|4031535|3676165|8940541|6066930|10321463|5549282|6873576|9185679|9243731|7989408|3432996|6840522|6686441|6079561|5940862|5076534|3312157|3792347|5690683|4120207|4931055|6236042|6215981|9609089|7401434|2652257|3092738|3736378|2947875|2877154|3656609|3799779|3009109|3588986|3483535|4223059|5590421|4375963|2314267|3134632|3061883|4239344|3826530|5581565|3730692|2269896|2199349|3283958|3115830|1839215|3903278|2723034|1728144|1816826|1906073|3014118|3354102|2506456|1928005|2603905|3543587|4607936|4996694|5060248|4954817|6441757|3669470|4121270|2458880|3657640|3073900|4692530|4308600|3050720|3855700|3586160|2701780|3031480|2972090|2506250|2899180|1944370|1839360|2415120|2106320|1851090|1657990|1374310|1913090|2610350|3514790|2505310|3175980|3079820|1909740|1948890|2595780|2194170|3423490|2460760|2074880|1834380|2420230|3229210|3930430|3420890|2292150|2664700|2303070|2095670|3627490|2301700|2215540|2369510|2892200|2226300|3159440|2564710|2455960|3276290|5062920|2792900|2006420|2348750|3345820|3746720|5344430|2172040|2760830|3842540|2640760|3664890|3457790|4453680|4261380|3649890|3728790|5604910|3923930|4353230|4674560|3068310|4706720|5185290|5793380|4835440|3533800|5317950|5321270|2466280|2698340|4026840|3006350|3371480|2686460|8349600|5015810|1035290|2905730|2741570|2799520|3980790|2363100|2716710|2167460|1953550|1855710|2390940|2217020|3065510|2042300|3790740|1885160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|430928|5386741|4650254|6902927|5600769|7217007|10966327|10172343|10731895|10910338|20821864|14244996|15254220|13356927|15445242|35769996|8777257|13688826|12915464|18189568|16130278|5578249|4425894|3628777|4829756|3820843|3880711|5074750|3686770|2938805|3881086|3323990|3662794|3711358|6574224|4393629|4674609|4586983|3766358|4229076|4305494|5259373|5098714|5345431|4192117|4211869|5795494|4101798|5008764|6370872|4688838|5050029|7158664|5838917|5831197|3716808|4218522|3690035|3052154|3268968|6304671|4890773|3413336|6208688|4064040|5390426|4970577|5501080|6915500|6620430|7446243|5934154|6461249|5308754|4838577|5029084|4728569|5718308|10803214|7066951|5897183|5210150|4737755|5446959|5961212|4937838|5339770|4002057|4119978|5187874|4914511|3519565|3368710|3235424|3003753|3135006|2434219|3341965|5246181|2977782|4188014|5551476|3329644|3863860|2949866|3409109|6277565|2529988|2157100|2162578|2676677|3111755|3384257|4415783|6134923|5176795|6339394|4276448|4290023|3605119|4371027|8193891|8273881|8155912|5395563|8055675|6345007|8188901|8583441|9443850|11688207|7165363|8201903|8600129|12396877|10219910|10217226|12286945|27408114|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|120328|2011074|1814409|2559973|2130335|2811732|2449451|3200926|2905938|4178927|11739171|4116733|3588473|3924077|5012793|3486378|2771579|3934876|5425492|4151752|4727391|2349559|2004676|1335853|1405600|1533611|1416929|1583234|1367849|1320489|1828160|1503491|1600140|1402780|2055426|1526442|2006574|2526654|1903943|2605255|2234412|3188337|2258899|2573926|2670482|3263119|6665577|2145649|2789095|2978028|1732399|1779750|3168158|3944230|2862031|2492349|3626632|1777834|2083897|2115607|2075658|2337190|2076472|2998396|2644920|7541889|2532816|3868964|3741102|4369294|2807273|1512196|1822709|1992071|1771139|2020447|3151113|4203754|5863069|3988542|6882959|4452336|7950832|8511797|17010636|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|128393|6293602|14601619|10596232|10513838|4607065|2413383|4738412|3281000|3029747|6952239|6327472|6127788|3390358|6506908|9299943|12735217|18397638|26485960|13531017|20866412|27491084|4911318|2130059|2798486|3486580|3428047|2869796|4489576|5264616|3528037|3458238|14726195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|258446|5780468|9014157|6801395|7271817|8178683|9172452|10577922|11915088|7048531|11728046|8045598|12342552|3024757|5497566|8800058|5471649|9344892|8022626|8084184|9638838|4500205|3363108|2458241|3271336|3699938|3677110|4781751|3900712|3578799|5308495|4544490|4801974|7467233|6731989|5108902|6278133|6393501|4059674|5069603|6444014|4742355|6482942|6210993|9421158|4896498|6881851|5950913|3949144|3302103|4827057|6523178|4102790|5682832|9180231||5540840|3547082|3278464|2765640|4740362|3452076|3207475|4923660|4311388|4118365|3122225|4549494|5640367|4197459|4281095|2918207|3417676|5895727|3767569|4983950|6021745|3667498|3048103|7956952|5123846|6278637|6585068|3911589|8133049|7968700|3112096|4603341|5712799|2904487|3447934|3807079|3217764|3633766|3841423|2920026|4504308|5005881|4483732|3871587|4979645|3819313|3535370|3961313|2947340|3936451|3644537|3313092|4474061|2831507|4454211|5505540|6995564|3607942|5056090|3842679|4694929|8019655|7163636|4734741|6645024|9270483|8354363|9098990|7274367|6896659|6502111|5559288|4740471|3690363|4193431|5680320|4446669|5605800|4417300|4771400|6676700|6398300|7377200|7629500|6693900|7331800|9763100|4852800|4651400|6531100|8891800|6208800|8636500|7283400|7296100|10959100|8011400|8403200|8309900|11195200|16363900|20819200|9548000|8890100|7599500|5422200|5600600|6734200|5725500|5315300|8657300|3350700|5917900|4699200|4272500|6781700|4879300|4708900|6160700|6089500|4964632|5405188|5593268|5276892|5842893|4981005|4951185|6262597|5161324|6239220|8246799|6749879|5000058|6930119|8420080|7634262|13268132|7231325|7430424|10531990|8061330|9492328|7403589|5927932|11537069|11265280|10037392|7182427|12113585|10683409|8277685|5806422|4120704|6733839|8693081|10006903|7282855|8279227|7873840|8683400|16025397|23771706|4456228|7009819||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|2569819|61690356|44753344|62178744|61283592|87218992|73605264|117567736|50467020|70391144|147460048|130196136|46518880|40257556|62225440|90990072|54632124|77055944|40420888|45603308|88024768|49619072|43076188|43793816|36508956|30682736|37331724|49332260|36389280|30941088|36536560|36041580|28456610|28589178|42558416|26504440|36697680|40996784|36872036|50155192|59191252|54096000|42706952|44469856|47923640|34848200|84843344|49918196|67819992|56574064|75892232|59346032|94864872|78022128|54991208|38182960|39574956|37664516|31330520|25786192|23751136|22145640|21303464|25315972|29733624|24814128|19236780|32566116|35821780|29532166|28255148|36691212|37880908|30049500|36071660|36116676|37351124|37961468|22134486|46710136|39570140|17687598|24120560|18612030|17643960|34830840|21458288|21116068|30852854|32442444|20929292|33598576|35010012|31882242|38184072|29494384|34315292|62057960|49571120|26386328|44909980|41974136|42004380|41808352|39920788|37752652|60961660|48032268|58502544|50714664|44097104|45046548|50067368|44524324|59741908|39994232|56417040|55062572|50178688|53912416|77442864|80403712|64752408|83840696|64311112|74902648|53893000|84766160|58938448|38269264|64536240|50289608|58400736|59550776|65728388|58194492|77991152|63968912|61211132|57707336|61385080|44798940|61318320|59174488|58890440|66886204|109636384|89855664|81184280|92649256|86655840|97642120|154521904|55433692|48074112|53953864|66877280|93644296|76028848|53386056|102793016|54578316|99961144|85995328|96649256|42317976|55061952|46889524|79175408|135395968|31416640|45142636|45933676|40840476|28841296|34018096|27252148|22191872|15791034|22913982|27545388|25859338|31147112|18118730|21456876|26509308|20452264|22354552|18024506|22790390|34583384|47434268|20509320|30691412|29899432|18711880|35443096|13164784|10492403|16511111|15014121|9803852|13377641|7832395|9924997|10239705|6563413|10254585|5409132|||||||||||||||||||||||||||||||||||||||||||
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09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|608147|12244245|16258443|15716405|19273040|26331204|29613660|38069664|32347668|17524612|34414696|31417228|24333552|39272236|12254331|25860854|32833464|29651088|18655336|21535830|21749840|9113081|9997813|7193702|9914228|8286202|4223730|6033119|5886503|5093623|5331721|4903605|5503921|4556894|7896195|6822887|8308211|9549116|6807959|6905990|10707902|19328936|31608400|10779069|7358990|5896427|9762989|7639033|8992983|6288813|7426500|8678882|9977022|9007951|8380368|9354413|8454422|7337111|8899714|11811094|8532181|8610311|8826488|8676819|9659539|9470191|8772802|11781012|10335406|9059170|8394428|7832540|5592160|9231923|9038061|8572420|10025763|8986656|5233550|11393324|11755251|5007915|7023859|4965534|7865205|5756188|6311875|6419412|11066314|7754922|6317164|9523598|9405625|12259880|7257867|4722107|6893508|13166040|12424036|7049056|7657689|7389556|5737794|8028456|4579886|5630119|6554506|6759321|5812838|5188587|8276758|8032328|8451667|6389741|9360001|8432218|11122772|10630605|9512422|9164114|14261671|17049992|13533570|17300224|8858375|11792475|13263404|15144746|15775165|9810262|12617753|15492533|17467528|14545797|13126595|16989620|22808064|14521761|16669276|24156210|12687339|11726176|20381244|18100094|13193382|21480054|23563596|23685160|23450484|15386467|22599524|26940404|21815752|20420744|21280566|35681736|43281888|37843840|25059816|25672168|16487727|10177236|14829133|13582701|10601064|9688253|19026696|11754115|22374810|26515996|19088328|25734268|22072934|22662356|30160680|29680904|17733292|16806404|10533003|11778691|19331120|15404037|27316224|15736208|14046367|11533629|15412115|19701652|18657964|20266202|33409228|30699152|26038464|22504662|25268264|19292508|9977031|9414888|13242359|8769399|21823964|14499227|7914461|9861570|11698765|15924509|10260585|13914495|14009125|18633936|22565450|23913064|15523231|24903768|16488279|22551560|20887272|15587105|11662857|12999318||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|188635|3732542|4470934|6929107|11229614|6686100|7409026|12413322|6165235|8747770|13754346|9084809|9716423|6914547|21936336|13304355|9147587|9378025|7294073|6593165|8058265|3652696|3422810|3369520|2885837|2898402|3135028|3809833|3895492|3585113|3934141|4507878|3206319|2708640|3689929|3219820|3752656|4587805|2901944|4570418|4734507|3442298|3611105|4516429|3707137|4695566|6124432|3038349|4185763|3028951|3363942|3756368|4078373|3444046|3372252|2230591|2528407|2408386|2602195|1801786|2547924|1857193|1855763|3050650|2629946|3523518|3217986|3481564|4566860|3073435|3397282|3042614|2588909|2034704|2912735|4095176|2931246|2726944|2361074|4233568|3319102|1710546|2327646|2180199|2367015|3131584|2494209|2505705|2941491|1526477|1453025|1605953|1394769|1587556|1359621|1321637|1350789|1555657|1667400|1480558|1282160|2440785|2204568|1892447|2061693|1735381|2571439|1913344|1896742|1997606|2808283|2668365|2919121|2383321|2616599|2322006|2878996|3038075|2749051|2730621|3013223|3581580|5555349|5105575|4910655|4525120|5395399|5696353|4566224|3411599|5338539|5442602|2929424|2938614|2849166|3484574|4970152|3706270|4299795|5432303|2708625|2423422|2687356|2681306|4831577|4085772|7496862|8629468|6753372|8073917|9512518|10809726|7896875|7173363|4806281|5425095|5188598|10848020|14927800|4721657|4647337|4414661|5866991|6640059|6836979|4682523|6513319|3624766|6094511|8429157|4403809|7523736|7667514|9003388|3811933|4708234|2944930|4638463|3879944|3590431|4278783|2317642|2470247|3542663|6886869|6706685|3855342|5493506|4988798|8181521|7657031|6850554|10297403|6678394|8809381|7266757|8806834|6196182|4647281|4456341|8842824|8374684|8745545|6116969|12286355|3393848|5823157|3262869|4245417|4538282|6709748|9146606|7642374|18872976|6144509|5094178|9322149|9167924|7492388|7966449||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|2817610|25420120|19652000|60428380|134939360|24217412|9309109|14334500|12303346|31785154|19094016|15518074|12021883|21714056|60092232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|434133|9854767|14634106|11090651|6772944|7619354|7689789|8286440|5128016|9568214|12662901|7407229|7192227|5253180|8131842|15884436|7950601|11094393|9218768|9972272|10339125|9219730|6186785|4052429|4014312|3548635|4539499|5540192|7061896|7771840|1663466|1640662|1568360|2130966|1755311|1833541|3046245|3370742|2250160|2869782|2573852|4249817|2305917|2388787|2335366|4340781|4709497|3585654|3936026|2505230|4760054|4095619|8113683|6312617|4385926|3118674|2906028|2745897|3068508|4011366|5717999|3313554|3058690|6276986|3585606|3703141|5473144|4660986|4834541|2755614|2770588|2483504|2211497|2670202|3268789|4376707|5234582|6385199|2894213|6914859|5611314|3356242|3471717|3130686|5673131|5208865|2740653|3289711|4851403|3397905|2768265|4061132|3742555|3269389|2869070|3000031|4041429|8114842|5474550|6941955|7098717|6471994|5833474|6329526|4070196|4894114|5050787|2529109|4740279|5193391|6541005|5936850|6530348|3377068|5817292|6066366|5836660|7851993|8627678|6851420|11652517|16437633|13807843|10305165|8260414|10415352|10696746|14129097|11858256|6429582|11324526|7490835|12457756|13393979|9889931|12313546|14021523|13952424|21990820|9480604|5402474|2549889|5900466|5556537|4864404|8729172|12564353|14090419|18451924|10392669|16675533|20399168|17118308|22353984|10522350|11438932|12469494|13320815|7825564|4825291|7147185|6260539|10017895|11506478|8472865|6805379|9357062|8027280|20452328|20267814|7623902|12386002|20268798|13401576|10332173|16964740|7220133|7954793|5532392|2647289|4676402|5571965|6012998|4714995|3783071|4211074|7695186|8262068|8438162|9167873|20181968|10059521|11436081|12336379|10188114|8993103|10192704|7884543|6252905|4153529|8386082|11965308|13110272|5912096|11630516|14643085|9250064|5284006|3888933|10281269|8411178|14009623|12574627|12978399|13581052|16099433|19727248|26909900|11946626|22996696||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|1174072|39706496|83376152|47729160|65145816|116426704|75593592|77517952|48027516|24045356|54554856|46961752|100621040|46126672|18726142|28340424|24107230|44952792|38944768|44768560|71743384|23159474|14043784|13075069|16520427|13631248|13467603|12269661|13044763|20189636|19343252|22185228|21171692|35493268|24212066|22949702|26168668|38072768|23318238|20768576|21410916|37543272|71397880|39092172|53739516|54421944|78221168|52035268|51534436|40768384|31751494|47126088|31257880|37200368|51607028|40695032|61531172|49364832|49857964|29381204|25032936|27635392|26686030|56282860|51417336|55766040|46468640|75110128|68733472|36891968|34064388|52531304|15252597|35520404|16407136|11595070|12323456|11596299|12193958|30850816|33588336|29233128|30732606|16611218|11299316|6539215|13406462|6877015|9503387|7936881|10044557|8918046|10107991|12873187|16693818|12226398|12885798|18263292|12826569|16181134|16936802|14011568|12935294|19867414|7875573|3188814|5453074|4921048|7106507|7689918|5215074|5309325|5582250|7542195|7780634|5265258|6308228|8490623|7088986|6187893|5964647|7535243|5555200|9900101|6085855|6498143|5695444|7007379|9885199|8262725|9501066|6110729|6952890|6029257|5974532|6967530|7018576|6326000|9341000|12310000|10011000|7838000|6973000|8124000|8880000|11364000|16062000|10884000|13671000|9561000|11225000|19509000|17157000|18979000|22920000|39327000|31971000|13255000|8440000|6005000|9021000|5491000|9312000|7268000|10531000|6097000|10770000|6732000|12409000|9261000|4389000|6633000|8348000|6946000|7181000|8173000|9310000|8833000|5369000|5821000|7802000|8854000|5838000|6546000|7222000|9572000|11104000|9747000|8755000|5725000|13657000|13428000|7787945|13781103|13900123|12938104|13937971|13587670|10404374|8816209|8485000|12671749|9825451|11654724|11251012|16804716|8942780|6620281|4110925|5883110|11005992|15820163|17158854|15249500|19842160|11232991|6189237|3727689|4857254|6027075||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|791574|25061486|20879268|45696544|14705309|9270486|4129545|4635380|4021565|9027400|7619100|7670730|5388425|3736280|10188935|5454750|5615840|6743730|6253405|6683335|10629415|5090425|5760950|4583675|8147040|4546440|4057365|6756965|5766900|7556050|9843530|10131390|20550336|10343660|7066675|6465455|7900880|4599480|9794995|9645540|6833435|10329560|14681970|14120715|28657730|14889630|19672390|17404996|25161844|19765060|21730490|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1130681|17713810|16597585|18701494|13691084|18677464|27571480|14208633|22245584|16061622|22732880|16380577|21476316|12527826|10609391|14605324|16717162|18070936|22758564|24855604|17000784|9696684|6598276|5073746|6322194|4834801|5207660|7231135|6496176|5447967|6015194|6532211|7435502|10110352|8205267|8359472|11399001|8913110|6311069|11162796|6168123|9472690|8027715|15273316|8233673|7532641|10954420|7131033|7971745|4422984|4533851|5054608|6248163|6696050|6431384|5157633|7965743|7790524|6633396|5309586|8220347|5408345|4568033|7185208|5746399|5843794|5689915|5984980|6877791|5513041|5798329|8479246|7674562|6604244|8011873|11657407|7009137|11396621|7232562|8214190|6521827|4378669|6079855|8107777|6141922|7394628|6596369|11423852|17033120|5948661|7260939|6464869|8831442|8185188|8753132|7308888|11237672|8113898|6705186|7945529|14552153|7348446|10103580|9412467|7480179|7276694|8468945|8118551|13609768|7561633|9691412|8276269|7929470|9499446|10574693|7643640|13093868|9637247|9733341|8116606|8767831|11713549|11471140|18990106|21636448|15247958|11849907|9386322|10408497|10802044|9217436|10142481|10669333|7362447|7624804|9301329|7861814|8331545|10815393|9624292|8891082|8777112|13596627|11848365|14671765|10842453|14872590|15303339|15410305|15708777|23771190|28526346|15292374|16224617|15814412|24066924|39513640|45691660|49874800|25405032|12923587|8988072|11362436|9671657|9428517|6953218|12675560|10062216|14860117|17928402|12873915|19514324|26151300|15448128|12374134|11888668|18312924|10380776|8637976|7454492|12804474|7713370|8547264|10868352|7794181|9019282|19745284|8972344|8005636|13208973|15692470|8598656|13349746|12583393|10323672|11417183|8886317|5389907|4724421|6951121|19653866|11109114|7886425|7911379|8921021|6879546|6481934|6116703|5693545|13167554|8682909|9995943|12645861|10920564|10587926|13749400|15134900|10724600|26739500|23937100||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|2023222|12536220|22733672|77937728|13240166|12119928|11921247|27834024|27873108|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|108570|2803911|2701067|4708191|3851675|5059795|3741190|3547538|5354793|5218024|10483234|3593428|5907611|4991969|8541826|7366541|5169630|6214472|4407038|4583785|6142419|4212701|3858736|2405937|5196454|3166442|2804711|4689920|2876942|1617966|2956814|2419876|1863697|2524159|1904921|1447890|1876949|2079770|2095025|2077224|2005846|1851401|1686361|1610079|2033098|1748483|2322193|1400323|2191260|1314158|1925236|1900982|1762194|2143259|2187283|1831454|2284774|2219939|1637558|1564800|3115459|2206436|1672390|1708340|1404994|1506756|1696456|1555076|2133820|1558154|1851856|1330795|1434262|1487655|1477642|1757894|1257727|1833148|1213540|1579616|1681119|846119|798256|1156716|1087234|1361735|813068|1304442|1559663|1130244|1171027|1073466|1303588|1138853|1319000|1111811|1223413|1301956|1346927|928892|1402157|2627819|2872038|1748312|1177226|636162|864176|505624|483323|550005|433193|399298|386498|462334|770016|774133|884801|1517448|1045303|991601|946172|1374952|1564158|2183681|1946831|3135236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|116448|3251120|5273090|4062430|4661010|4833660|3854660|6454990|4995520|6080980|16061720|22350300|8161750|5251280|19539200|37627800|22900310|22662620|17276710|12435640|11202210|3967980|3180850|3886890|3982720|3536840|4152700|4339220|7933670|3715450|5326300|4305040|6159600|5439520|12369050|8056790|40044620|5734980|2872040|2987240|3178690|4762120|5354070|10404270|4651520|4539490|7909400|4982260|7878740|5478500|5784610|4121430|5361390|5127700|7286980|4598530|4704250|7378390|4483720|6043230|6363190|5628850|3496620|3798710|5454100|4394960|4502250|5477720|7065390|7182850|5803600|3674740|6009230|4859710|3484880|5788870|9915600|10728940|7464500|8991080|5867930|3329700|3461700|3462630|4994780|4502990|3986370|2906230|4692120|3758540|4265170|4269310|5313360|4331900|4536190|2413860|4528580|4812770|3670520|3574750|5074480|4642960|5641120|5064270|4721270|3417000|4254270|4615600|7819220|8025340|4926480|4654350|4179580|6267850|3462780|1997320|2391550|2059850|2230910|2740090|2925220|2422590|3618510|6648700|2758390|3000320|3754110|5296480|4931280|3258400|3999020|2808640|4443970|4693430|3960470|4689080|4527310|661213|778547|630698|561995|497317|907336|1267605|901841|1070102|1438934|2882467|1620604|1703339|3310388|5707752|1494670|1431540|1573970|1532058|2199573|2284803|1273346|624366|865619|737356|1077176|973136|947994|683500|1166878|863267|2028468|905388|840393|1094367|1482654|1479794|1594526|1304201|908515|996798|834662|753014|1280944|914309|1520598|1525116|675749|842658|862982|1050230|948159|868527|1220445|1156529|1952096|1305575|1024286|781558|746784|755386|369128|683697|764057|656661|712094|801928|617776|609207|623785|693106|633313|618709|695930|702598|728801|1014897|699696|1152190|680944|664158|791212|621796||||||||||||||||||||||||||||||||
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09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|155483|3497248|4222659|6765529|6385433|7701479|13981077|11763904|15167674|13340656|14868920|7018524|9795081|5688205|4184563|4564221|4946959|4844586|4945133|4627421|4662082|2395471|2801161|1933203|2620381|2113188|2324315|3076070|2714776|1844187|2168012|2957986|2437381|2645896|2681581|1871289|2696076|3599979|2453025|3490523|2513180|2797756|2794361|3322918|3516863|4561009|4031376|3164207|4769320|2047232|2288672|2869737|2329167|2380082|4379910|3152625|4455430|4128090|4068202|2786275|3190558|3963015|2278266|3593368|2259147|2263347|3583961|5482679|4778308|3607922|2539662|2393334|2087917|4429138|2786800|4084382|4172905|5326139|1827303|3593443|2312378|2505199|2607595|1339564|2129976|3350284|3074019|2453021|3073252|2181012|2118796|2128168|2095580|2748739|2873060|3345687|4001162|5799452|3559420|4484997|3067960|2280014|2830523|4519295|3362242|3490981|4741731|4248594|4409661|3013140|4172329|4437516|5964928|5078870|8310809|5604263|4152920|5577931|5037143|5871950|6193689|6746939|5507214|8431010|5298279|5625332|8097941|9408470|7747188|4995625|5570109|3584617|3352499|3874166|4055444|5306979|5573122|7743963|4019740|5907843|3960509|3081417|3881931|6241043|2468006|2416862|4674840|9119477|12887822|11736924|9386098|16880942|8326650|8913147|9627626|13049145|15257631|12418250|7308568|10565247|5995262|3217310|5634058|3223803|4221679|3139851|6175367|4118796|4804210|6545432|2090582|3707639|4029564|3242104|4865768|5142357|3047304|2020829|1811849|1807602|3240645|1562215|1459970|3085394|2047718|2728339|1858941|1478463|1658717|3951190|4266995|1632051|2269338|1312424|1449553|1238258|1357760|1669653|2221873|1449154|3130828|4368134|3559971|4375368|7208246|7280503|6205572|3556205|5497824|14153225|19126502|23535588|12079449|9200823|22253668|38754288|16351593|1424749|915861|837165||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|83191|2328438|2049155|2376693|2897204|5038104|3036320|5181727|3872634|9059689|16004693|5589500|5916889|13224722|3266441|4941260|3299339|3086382|2645994|2788872|3412408|1716035|1933063|1123018|1133671|1395846|1214463|1361212|1439574|1489661|2255943|2413705|2093337|1797842|2066648|1434571|2042030|2091781|1643065|2021124|2366866|2132739|4837882|5201415|7702328|2619691|2185696|2082637|2031642|1197672|1765863|2160618|2041212|2078608|2580215|2302317|2609822|1977806|2185407|2063870|2032702|1468734|1825048|2393803|2007459|2048331|1285222|1838249|2051300|1452179|1552808|1158460|2107524|3746879|3471674|3100014|4701879|3355114|2207044|3948471|4192830|5721964|6520461|1553869|1902305|1887691|1248526|1638162|1616687|1354646|946441|1172016|1355079|889959|1220073|1016406|1075738|1721218|1255505|1136627|1246699|1246124|1641032|3214221|2340376|1557071|2073990|1158493|1884701|1069217|1582555|2547529|1617315|1713750|1569554|1783436|2575637|3267422|1461816|1433920|1523445|2803758|2068640|2633371|2002119|2787129|2093458|4739505|4548340|1637283|2543863|2619442|3163554|3100230|2497282|3757722|4586236|2837972|3540683|5634311|2588631|1900991|2885509|4078830|3578426|4614953|6069984|2915924|2007760|2116359|3062864|5472295|1084108|1532182|1492910|3048387|2448197|1883382|1350050|1020859|1858965|1909297|2818855|2793714|2676762|904455|2058752|2603609|2514401|4146003|2446296|2253042|5607862|6590194|8291259|2431078|1659841|1259011|1710002|784475|1182036|1725820|4345590|2148551|3136957|4387382|10885568|20751866|10525298|3846876|9331520|2813577||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|1365410|19955114|26375770|31465236|26907390|37819160|49122312|45198268|31098772|44093792|90084688|58893972|55273852|32742304|57017420|98517768|70641864|90479984|69002720|83663512|101391040|37335736|37518240|29115476|29701784|22227280|21228744|28751166|26165784|31832832|30408640|35158480|29446962|26813988|48254104|35934344|55596728|44884504|23956968|33472222|36997496|44133524|60086200|57835644|59258772|65358920|87997224|80482440|81650424|49090304|51985856|56129584|70990160|110190472|77165080|56271016|76169392|72291272|67914840|29347950|27030384|17603952|17880116|35606184|41163004|35545408|50338512|36097904|41614880|32463568|51106672|35256580|27922548|40552720|43191256|49893440|57456076|69817184|73711336|110395856|60992064|22689256|33340726|23059248|31614456|34890176|32311638|52810944|60238532|18371892|23356736|36202344|21305284|22529408|15878317|14213333|25804970|20892474|17629952|14669444|17018778|20370496|28827164|27905648|22176020|25519788|40206996|30136990|29496428|22694452|42429604|21103042|17779130|19241476|18087310|16196047|24473214|37715060|39840060|43943244|51509564|65053088|67494280|34751248|34251796|26116146|36395384|60871480|42305136|34067712|66824948|54035424|39198712|38520588|34047096|42960144|54414440|29729100|36338300|55414000|31207800|23462300|59355100|45574300|51726300|34344600|64232300|73171504|58849200|49394400|65341400|101489296|91681296|63931500|70124304|106604096|84946000|94480096|58531600|25538500|34948800|29629600|38204500|60424200|49445400|34171400|107973000|67752800|58110900|93907800|48491300|80772096|125326304|168760992|90839296|85301000|54032300|64275000|50766700|41796300|47207400|52337000|59815500|55742400|64084200|65520500|89362496|90803696|91832200|158814000|205876000|172550208|219940896|138920704|203293296|232555296|261804992|231792000|87266496|116120896|255879504|135771200|211445504|114457600|28985500|26080800|39049500|33631100|18657700|29006100|36445300|43927300|82136600|52511000|32549100|27520000|50273600|54426600|53360600|70972400||||||||||||||||||||||||||||||||
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09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2209742|44749552|46520468|21638330|8265003|4040716|3842022|6007142|7269990|4899688|6259449|5267596|5741611|2864941|3303337|2714376|4610726|6936027|4579639|3207376|5975489|2922688|4593732|3057461|1877150|2830669|2094080|3002191|2728947|1795684|4132112|4051894|3772479|4936812|7586031|2324558|2655229|2251307|2569621|3523659|4406018|1844736|3316458|4877110|3449374|4544080|4907146|5316331|2392517|934847|1190618|1213652|1280334|2328297|2099120|758927|3786731|4198152|2081249|3468640|1430815|1655492|1082797|1490830|2829076|3610802|3279207|3129968|2485945|4960186|5544814|2232826|5359067|4050586|8027910|18729536|14998659|4856437|5798924|9302407|5598199|6008217|11019720|8303844|3886742|6327443|6207593|14526699|5309581|9345645|16400133|4267779|5315009|5963197|3955618|3172375|3646162|3429259|3127316|4158224|3643544|3480450|3886777|5176263|3336508|4855598|3867152|3622410|4581019|15873368|4738160|5753538|4387337|3710694|2841873|2647120|2452846|2037088|1650642|2694562|5659862|2521306|2504996|3404370|789838|261484|417238|874938|999884|1034024|1041008|604332|755930|1024190|624906|909776|1848746|2128778|2555848|2442702|2770886|1244714|5025100|6833786||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|1197662|31575488|21193310|25106830|27085178|34493316|56394368|42467248|56538240|33558328|66457152|56285048|56919792|38032672|33194564|41567280|36463644|70348400|48989896|61032320|63707312|35073608|26198048|36042388|28880418|25473496|16139037|17490816|12942772|11101851|13624860|11051478|16109467|16271097|23543070|20004596|14029118|20990980|12832295|15412845|13523303|12978351|15495706|19594956|25652810|17406508|22663192|21940224|19592270|21938196|25848200|23506340|32278832|39108160|28926492|22138276|33063376|27661096|27870754|22078822|26199840|26396516|20126788|27012304|27649552|27538724|29579448|21673180|24797550|22823338|31701298|24763698|16712634|23739644|19479636|26430726|29722516|31394760|22663448|57577584|34175888|26155686|30841664|30209064|26089060|26212864|21340160|34558852|49701124|19032552|24433004|35135212|19656216|22256060|23252124|26335050|18438922|12631135|12632849|10488145|12045209|15313120|12571346|13249305|13980862|21610012|21759852|16288342|18202968|13150823|22629860|17373596|15166613|18170616|15940350|16858320|33630608|45333072|47148376|33149444|21603194|27173332|30620106|35375784|31200866|47200720|28953376|43266800|29389916|30694432|41338784|37978616|38739944|36473252|25619012|24699700|29853406|26203688|28932208|36880344|25287858|19549128|27910912|25299534|31296440|41367520|59234544|55337824|78817992|99514896|168399664|131138624|120611080|56073052|50431056|60942392|87514384|120324976|40270400|22560100|42052696|29652672|34560768|47480816|29632988|31600948|42805888|33479272|42090320|34669728|17958688|29921904|45647712|52495256|23636672|26369290|24930840|26128304|19199112|21651896|23162608|22396192|22946258|23961544|20594272|32286082|33895092|34440372|26197862|27804614|39538856|32595116|42530468|78614128|35451168|21218166|19505300|13958585|9974554|28834774|20959958|15254916|17867724|18201300|21969260|16949460|17037266|24267136|19982096|29410140|17767740|29539626|26470444|40578664|41988716|19323964|6034766|7675575|9689459|4647404||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|260270|3425706|4239602|3708923|4404486|6197917|7505280|8595940|6685810|6117055|8685815|7893540|7339920|2605200|5051005|5828265|3472980|6069275|4130555|5561590|9365160|5368650|3932205|3075530|2493335|2222535|2390540|2647690|2305580|3070545|3501635|2190450|2484095|3428810|4990225|3528495|3635950|4423380|3377265|6405300|5445780|6317845|4194120|3824685|5084525|5825785|8514670|6034450|7372600|4461305|6997685|14029880|9964405|10505785|15467145|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|59395|688149|795378|910432|1102683|1241846|1129401|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|335809|8652985|11769600|11607100|15815500|16877700|14711400|27651100|25565700|16203600|23415900|19829200|11977400|10785700|8274100|15730800|9285700|10419900|12209500|14044100|17880900|7895500|7437900|5396500|6244600|6879700|6004800|7173400|8296900|7087800|7622900|12052800|9845400|7080900|9260200|10433000|14207300|15574400|10806100|11671700|17379000|18084000|27307400|24750600|6631000|7484800|16233400|7949000|9653700|9060100|10237400|10602100|13607100|15242500|14983000|9252800|11476700|8181400|7475900|6213800|9205800|8605400|5245200|8776000|10777100|9140400|12669100|18529900|15485100|10283000|21090800|8100100|6328000|10450600|9614100|12899500|20288900|15482500|13356600|25419600|26179600|21220100|28597700|11560700|14851000|18162500|9283900|9829800|20778600|12447500|10538500|11594300|14547000|35925200|19470800|8942800|11954000|8258400|15690100|13487400|10526600|11780900|22736800|38794200|6553600|8390400|10578700|8811800|17193500|8298000|6892000|7156900|7464200|4990900|8316200|9700500|9485800|10026500|7048500|5734300|8223700|16020900|9431100|15149400|8261300|8241500|8367600|11341300|14503200|9810400|8520500|9251500|8930800|8193500|6875200|8557600|6858300|8726700|10835200|7562000|6818400|9004400|10103200|6676700|8429500|11471600|8727600|10766000|13552200|11782300|21848200|30455000|28882300|24335300|26121100|39598600|39491100|28408000|16101200|10461400|19255500|10219300|9904300|7444200|9162100|5694800|10084600|5163300|8051400|7644300|4616200|9404800|7252100|6666800|8191700|8226100|5602300|4673300|5267500|3675800|4539900|5931600|3512200|4072500|5707200|7518800|6084800|5250200|5040700|5283100|4859000|3238900|3825300|3853000|4674800|6097100|5395900|3975400|4101700|3664300|4006000|3828000|5649900|4766800|4415988|5923664|4211565|3914706|3496523|3803072|4366800|6270193|4684556|4273415|5275788|6621974|8085646|7590013|6062353|5274741||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|138356|3509464|4307837|7427279|7165144|8583131|5453541|9009489|11363201|10015862|11170261|5389228|9679460|8238303|9906581|8581262|43352352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|140591|2700190|2689736|3267674|2873095|4186858|3839339|3853866|6438328|5590420|6161471|4332123|4557974|2697376|3308315|4657214|3328713|5278706|6238985|6733043|11750565|5200948|4037819|3455213|3235118|2941742|2984448|3399988|3160562|2207291|2906298|2457231|2291836|1920205|2901697|2754426|3402939|3547726|2527166|3587610|3139089|3311972|2988227|2750112|2442392|2424667|2669946|2661114|3646750|2446385|3133607|3092539|3414785|3468011|3462012|3116408|4306910|3802796|2897781|3443214|2775255|2366898|2109555|3027363|3574052|3281305|3404322|2969891|3376568|2629959|3840496|4998207|6763064|3690758|3122555|3920029|3323007|4758432|2208769|2596563|2723609|1964951|1698255|2079620|2446161|2376176|1956077|2336035|2622775|3654377|2165446|1891762|2625532|2566722|2452447|2306522|3117203|2518952|2444023|2513531|2043484|3035970|3818800|6004692|3031690|3039464|4193470|3188362|3494841|2855059|2714410|2910698|2124982|4956416|3152855|2197277|2803608|5370964|3608189|2539126|2848036|5012044|2865046|4965131|3311450|2905868|3987369|5275885|4454967|3270212|5095122|6153031|5441545|7525761|6288078|4889973|6994012|5715369|7217501|9186129|6460164|6606411|11420115|11496524|5938062|9257803|7626128|9249415|12793067|12065612|15179806|21329424|22699064|17883460|19134128|27580880|36178024|26897910|12765621|4793856|7022308|5442502|7955724|7841703|6475921|6237693|8555117|8013685|6151616|10930490|3817278|9064274|9591458|8175667|7249129|8326857|5534818|9127245|4190915|4353389|5140753|5722650|6655401|14014608|10046155|5968021|10544310|7712265|8077380|9813204|15110564|14581388|12989392|11500532|16311752|7386984|6677816|6847691|7255773|5633470|7443699|6897712|2940677|4741279|4822121|4166259|2835923|3250642|2783888|4895194|5578551|6947364|13038476|5202565|9535571|23485048|13297595|17089916|14070453|22018286||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|91976|1433962|1822980|2241565|1713346|2124313|2277733|2203643|2115778|3033695|2997153|2573212|3593880|2081836|2023477|1882156|2168639|2609625|2855436|3199446|3034552|1937777|1729469|1433396|2159816|1630157|1525369|1986126|1684217|2188290|3186262|3025688|2566231|1634056|2357514|2354968|4818180|2196468|2667858|2756980|1831144|2714112|1840350|1562153|1515280|1902971|1767137|1686890|2941825|1593006|1800207|1803775|4934343|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1004406|8777592|5698321|6969001|7822672|12727715|18629650|13021667|12786378|11713132|21880306|11556970|15157785|8474996|13790366|15370817|8770018|16538300|11180765|16957210|19871144|16750967|17092196|5631420|7018472|9797729|7280989|9427017|12132591|8128152|12233374|11341421|15229346|13866944|18663340|11378518|18228950|16505514|6661672|9548480|15228077|6214654|6901157|9238266|8894478|6042791|9517403|9052872|13320804|12404227|5737115|7568517|10827242|8447733|11125562|11491790|13576434|14666445|7157805|4990757|5736091|6193738|4686872|8823771|8293490|7737951|8971310|14418551|16658914|16098982|18207012|7866655|9940856|7291329|4466193|7828065|15811705|9399666|6226102|14765541|7140782|5632631|8124077|6367770|10524821|9706762|9122047|7787207|5183291|4366334|7511752|7924480|6472176|4519610|8679134|2787490|5620374|6846702|7245885|7903581|7306596|5426582|5046395|6935758|6290186|7018424|8530597|3571780|7453643|10290250|7040590|8870880|9199270|5303791|5540142|4389593|5600708|6099615|6518496|6769069|6856663|11444150|11742693|13184289|13728927|7431518|11995230|10319832|14221532|5661803|11567293|13310201|13457843|12229492|8165361|7533744|11205767|7983595|6527268|8979967|6663222|4373783|8905678|8299896|7127444|9935957|11878246|9891227|12620222|10393664|15032232|17940242|12010398|13536122|10049763|26018240|9197959|10791466|11632261|5072972|10070497|7653047|5417750|10992350|4872838|6589338|6278448|4685468|11204981|10633945|6054204|5704156|12217969|13155311|8098922|8070817|5083093|3051932|2288894|2787910|3713166|4589836|5727402|7135125|3640269|3564166|7757961|9220780|6777166|6827120|11490718|10073178|10756303|5742391|6356610|6207267|6654888|6252823|4182080|4598092|11023251|8488169|6140562|5005516|12725936|6185392|6184013|5044730|3555528|4371806|3977306|5921142|8243937|4894044|5181895|7554161|10784624|5245767|5474113|6277259||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI|88681|1591127|1787550|2086414|2151168|5408867|6198372|2311310|1400985|2317554|3993513|7806162|21237100|2421345|3057687|4373596|10827110|18029412|33054080|89736104|106509448|56165716|22579548|49140440|8111271|7280009|5720803|10466228|16256140|33671364|44990852|117296848|13559427|9388177|15808054|29180206|44794456|10107973|12012737|7940929|9022112|11160139|8227838|15271210|5321736|7027463|14531127|8652142|18157280|8607902|7998278|9824545|10129676|11090552|9183580|8619963|13919289|7342610|9594307|9818631|11761330|7200631|13701433|21734278|7417792|6971718|4920467|12911510|16293486|5233593|5837990|4442467|7175676|5484468|4409783|11002930|7904641|10274612|6817561|10643594|9262609|5520316|9422392|15200101|15381980|7371449|10411815|5671233|8245130|8195809|5470341|7995827|12175165|10799702|16857404|17525268|9978964|17231052|29330844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|185647|2833800|3267100|6381400|6186600|5781500|4819800|4435000|9608700|4830500|10401600|19240000|7791000|7114600|11307000|16604200|26172300|51023600|55102300|21398400|58078100|55573600|22814400|62155800|17686200|14532600|11702600|18017500|8893600|12052600|13081800|10165300|22872200|5085300|6670400|5661100|5105200|9110600|17216000|20882600|22152300|6852300|20945300|62439600|24902500|6682100|23091900|15871500|20365000|5237700|3075000|1963000|1956800|4123900|2437000|1954400|2027800|1718700|2123500|3792900|3780700|5065000|5658100|7942200|17554700|18093900|4429200|11270600|10624600|8916300|15017600|14968500|13261800|6259600|6991300|11896600|18062100|19425500|10991200|16622900|10824700|13107000|11425700|18534600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1351465|32652164|29416536|25584846|23286112|37459656|42091544|36272056|54461608|33676884|49489248|57455792|65638576|29762588|20356648|28193260|22389954|36770136|32936160|28666244|43680320|17303084|13958670|18166484|15190957|14208697|11929082|13712675|12192648|16082901|14869421|15066623|19098156|12792041|24722290|19789406|15378960|17295000|10416927|19191786|17840412|17181736|25580124|21504652|18016064|22570834|22519444|16205169|21448748|11651102|19295434|22864966|23129772|22787672|18621496|15882729|21649818|20756392|11354705|15906357|21540704|21153464|12086581|15495033|15342470|18833090|17183418|20927536|22632734|19541504|30591908|33260532|36854040|12792971|15237069|18937070|21381246|16051133|11992751|21784446|13275627|12115479|13899871|9365682|9180690|9664347|9294313|12311945|13546729|16400062|11672243|9690149|12032290|11975059|12570575|12130108|8308485|10130913|14802979|11270811|10302382|14640046|15450165|11003542|14221757|11995514|15096256|9861143|10734768|9782575|14987000|18156232|12304208|11610490|16503364|14470092|15863019|20642812|13661258|18388446|20537596|18171984|21702012|25594886|15510628|16866520|17751740|27189898|4148095|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|295589|9499699|10625428|7719315|8547624|8860798|7283103|9963662|10234389|10506056|10118631|11734562|9369682|8089000|10883488|16267736|26982992|6904803|7569190|3563266|6453526|6258743|2881478|1963085|2434577|2801172|2944555|2816203|2647018|1584427|2200796|2503678|3026711|3452192|4466319|2841555|3791853|4791740|3148391|5660830|6046403|7471776|3945438|3998787|6093043|5106741|10932753|4391906|7716090|5733002|7580291|5761570|4542007|7253013|6181054|3262426|3860582|4300609|4666734|3306024|7170889|5121609|4724906|3778772|5820119|4531503|5636359|5324032|4362110|5026779|3211905|3845188|3262603|3764531|3634212|4909956|11232423|5046123|3696534|6797814|16256617|6416352|4522209|3961410|6504999|10624347|3430655|3187534|3567300|2942365|2598007|3554844|5015671|3077142|4290628|2920766|3533528|6771407|3925297|2336814|5672292|3149401|4077346|3957902|3423874|2936446|7006335|3837265|3049289|3938400|4581159|4310109|5211460|4396396|6597042|4771272|7137107|11444245|12801924|8738502|12762154|14382039|16128758|14411047|10050560|11302058|11464411|5530710|5299487|2848478|4771410|5695091|8490489|4399308|3911879|3614002|4370549|3729710|3944278|3759513|3596797|3184128|4806960|3792025|2978812|4350242|5084366|5689163|6958360|4929223|4608412|11686330|9408142|3308996|3323364|5845761|7923545|10413044|5814007|4284459|7641994|3615810|5121360|6583227|6465475|5949092|8465442|7522228|11330092|7989649|4060680|5469616|4358868|5896586|5986465|6110063|2474096|1244689|1175951|1536087|886373|917651|1766749|1072913|1060730|595820|687362|1466694|855721|1404324|3288425|2486267|2727483|1628970|1850402|1120723|1701026|1621989|566471|786052|2123597|769542|642049|1649030|1872481|713295|557720|281649|369389|550928|607991|566322|1023108|1074400|741750|814585|1175053|2391516|1946977|922922||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|588131|18231400|19052400|20208600|23838000|29887000|18788000|19025000|15896000|21088000|50944000|38730000|26313000|51827000|58826000|23190000|61295000|84153000|173422000|67535000|19349000|19765000|19359000|36203000|106262000|192988000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1119796|11345746|10828229|25519288|26667314|24207206|20716132|21575014|21263028|26445912|59483204|55436004|16281938|11000324|25099520|28938948|28465452|23200760|30422580|24699912|30450482|14882544|16955910|18118160|7750002|6994691|7776181|11370804|18515450|13516464|13946650|15108068|5886117|6641339|9260401|4290389|5996278|8428583|5014451|9012173|9283940|16000519|9569681|8189967|11147324|17221812|15180013|7081856|11550022|8101799|14449072|13381667|12771348|19030604|13259159|15726525|7859742|10092613|10210750|4770057|6128160|6135645|6542389|14044617|8371784|11452128|10383635|7836308|12356792|10154461|10904772|10996312|15002683|12681370|9996521|10369378|10887686|9988848|18566040|13504698|10332260|5553833|2748583|5178864|6266063|11223500|10281458|38139096|29217338|16688416|3810184|7155395|3952583|5534162|12078977|9648480|6645319|2618703|1922392|3142272|4859680|4407545|9686736|3078007|2046136|1473242|2794229|1872252|1911139|3026653|4276082|3533963|2570367|3214483|3693248|6171349|9194740|7165577|10984503|7036856|6179880|9274377|9222328|14009214|15914296|11751914|16482410|14662058|20299390|20126848|7658270|8098338|10627326|13933531|7133585|8187577|12671768|21183566|18735348|11554007|4402959|1980018|3798300|5048038|3237851|6318134|5941162|6537104|9211232|17690096|20553764|27494912|20298382|12298538|10153825|8244373|2982888|5062109|8922124|3158693|4786800|15421131|2798094|2333326|5368796|2371157|2575741|1878656|3382479|5714336|1288204|2694628|6464944|3952250|2231682|1226925|2301675|886905|682480|804385|1732309|970288|5232906|1304320|2799355|6136271|3460078|708290|547315|456545|1032625|1387154|1895814|2050325|1514982|1004190|1314925|1096865|1116432|1446175|2946056|1434060|605635|268852|1440333|464577|392814|516601|245761|261034|263421|397901|868289|370367|177330|536260|301201|267852|682404|318922||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|311634|13563663|9201533|7411303|16919848|18613884|15787534|16624937|25745424|46359900|37092140|14008376|10900835|4654009|7824657|10221508|10181760|21354256|12885236|26895320|15549733|7748845|6739379|5814248|4641690|5931784|9063433|11217705|7602363|5129000|7971398|5406567|8676341|11004157|12192172|7929185|17863800|31712522|27328772|13217794|27262980|13226626|14290123|10839169|11159079|10802579|16324122|13007522|16485102|21417194|20095012|64746736|26430308|9394350|7539309|12066955|8425724|15743835|7891299|7562385|18100560|9150550|8315797|8624920|11961843|11169566|6812305|9166241|13834192|10973001|23806500|9807080|9654256|15099352|15652506|16347208|13581067|10205426|8974823|10785283|11795532|6549923|6935420|4468530|6798541|6408684|6811914|4310058|6698164|4946536|7515242|6858057|9149238|9070192|8035114|6587071|4601660|5015476|2717671|5154612|6614961|11050900|10241808|10641541|9511791|5330603|8968664|5644944|9279956|13969762|9958791|8290089|8512692|12077202|11379990|13913360|14281907|23169108|23497558|20678352|34412796|59169212|43385420|55681876|100194200|23653520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|37987|1678135|2422930|1715570|3047193|2009679|1258742|2544505|3814810|5099586|4421230|1260179|1303243|836022|3363729|3474566|3189405|3701413|594627|672972|972301|512910|398472|272921|456837|730184|956131|2989484|821572|351165|426905|401393|550467|337622|335130|318102|305282|650394|382161|698357|2728670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|461158|11030650|11074210|13449640|10536187|14720743|26098796|26339256|16376111|19104368|44478168|29388112|28733004|23702784|22207524|38967656|35300460|47363740|30675938|32762982|41821548|17719744|17156144|16593068|13181808|10994157|11777274|15718752|15196908|12273591|13202701|19524536|12219529|10929182|18797196|15376129|19762104|18740604|13782227|24986752|19041238|19819216|23266644|22920444|23157400|24155148|32477000|15106152|21671684|18723820|17736144|21021062|21477000|24588300|24844598|26101012|33188844|26648156|33712664|16918870|18308108|14163474|13277489|25822756|24300468|24221878|17711928|25658516|27023906|20512160|26121348|24417270|20458796|28365224|38174812|35465868|43464816|44117768|46684024|60127144|44029328|14397771|24056420|24413266|26473864|22695608|19555808|34755244|42290500|8941143|14227063|18281672|13180025|12681314|14641854|12580822|15768065|13942649|12385978|12046544|14684859|17006844|23339934|19333108|16040397|17192576|32999932|19086144|16280169|13512903|32118124|18171364|20588504|17479088|17427014|19489552|33718328|39859248|44522020|38110092|29816156|41919600|70506752|33666380|25800328|22538136|24383560|41179048|24346736|23967608|38179076|34641016|24657320|24495576|19666046|19211746|27536924|16594258|17331444|25034984|16763164|15611054|21995044|15871962|18989960|13784361|30832324|42555892|39910908|34596696|42664224|57366096|47495972|29526608|34395392|58587684|79386184|71980912|34913368|17923920|21410802|16514861|22559748|30964888|20759060|24992472|36122288|21143524|34015760|48538960|30855140|44036676|54843380|82093144|34426960|35786396|22409368|35822832|23107882|23064190|40084012|25592502|21166916|29502254|22833804|31282960|43257320|45757784|47932688|82401872|85524296|95727392|81409992|52445600|79877704|46035884|54977436|38962256|25359672|28836464|57321228|31697392|46054068|42315944|15402899|29340068|34813804|22174478|27771908|26864136|45446120|60894784|49191612|41938716|67886416|101175600|63007900|52119000|28862300|39675700||||||||||||||||||||||||||||||||
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09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32825|727405|1053897|721304|816663|746141|824258|1026600|1023262|1059066|2061406|1669234|1335787|1219975|1635641|1700432|2262706|1610622|1429806|1378447|2490109|1492806|1291170|763477|661615|490456|427810|889255|544103|513284|684084|633094|683557|502437|638550|700510|2067325|1061207|487696|650247|535676|559841|690637|716946|620605|1352660|1070689|674885|1095470|422999|583795|620876|603695|567448|547003|536297|552330|359070|590697|346358|488573|502831|986533|785079|568065|342567|374452|552592|530075|524210|575664|338632|442465|479014|466910|970405|1151052|1182426|1279650|2023404|1141645|789066|858945|973237|1860155|816769|624308|878725|1198971|750651|701062|995248|1237124|1390293|1971734|1246616|1059952|1137275|758217|574172|1031288|941531|1386443|981146|1032593|927895|1096837|1009133|1066335|1416130|1509508|649234|569561|751066|488275|405754|770769|2151597|1039545|1509496|1244121|1955933|1280162|2195911|2702128|1748433|2856307|4202375|5043975|1523250|4644723|2836461|2913478|2757256|682417|1284990|1118590|1507120|1874592|1925742|1349942|1324189|2279140|2708330|631790|563610|2073710|2066250|1553790|1545890|3144420|4709930|2558240|1659970|689170|1580680|945710|1337580|925120|461810|745040|743350|2430640|1418950|1107880|3171780|4067340|2301850|1289500|1908060|735040|816500|1105330|1901900|2428150|2540790|1040450|611510|396560|650330|1341590|1237720|1299760|2089860|219270|436980|904720|2261940|866440|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|215887|3069772|4132680|5979899|5704234|8139207|7554030|7904367|9681264|8753421|11641888|7192100|10684737|12734957|11849053|10550113|12769982|33394304|10249613|21812918|7329119|3901367|2424298|2489064|2507133|3146883|2088152|3022337|3281477|3229752|4535004|3301392|4053245|5328194|3666750|6373423|5909042|4755782|3960111|3678672|2900883|4929096|4355452|3113564|3877670|2958875|5216516|4328518|3317021|2590785|2552297|5188518|3541538|7068935|9902063|5615114|7442357|8625480|7371320|9722720|35479544|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|371856|6822112|7116738|5409128|7540198|7768391|12460360|10392971|12028632|8172372|11513536|10147323|16704993|2852048|2741159|4570467|3972916|8572639|7734951|5812255|7086316|3519973|3750536|2805948|3242734|2953565|2813644|3978477|3617091|2782278|3324888|2865692|3948570|4556626|6416304|5906690|7439850|7415634|4632082|7435958|7753746|5009118|6623268|8041802|6989018|3816908|7434802|7768082|9792566|4853042|5777976|6734000|6872102|8935448|8113380|6706374|11866542|6763064|4408402|3989642|8111634|5255018|4355816|5747468|5202366|6555468|4856750|6934520|6547620|6588406|8285508|4576016|3556396|7004672|8503930|9354388|9051382|5197196|7365148|13057748|9396204|8931092|10435876|6356950|12456146|13849962|3466444|4813586|6444532|3284744|3763334|4085238|6004822|4460930|5287178|4965370|5598538|6038608|5101794|4834764|4744098|3494000|5532578|3716020|3061742|3362152|4942612|3544916|6437654|4246254|5007556|5371878|4405866|3328052|5792534|6163398|7076542|6431994|3599276|3872782|5247728|7525938|5422942|6380796|4886874|5686002|4809126|8616352|7695840|6910152|9382632|10635230|7477278|6973482|6007408|8225262|11766052|8516442|11129624|5527630|4149060|5679464|9153196|9686998|5270070|4093612|4108452|3900506|5330538|4306332|4872070|9103034|6494986|8687594|11248224|23608224|33540778|10078111|4986640|2894493|4081956|3409616|5526120|6579321|5019016|4986875|8132298|2914370|5068747|3776011|2452889|3758043|2848263|2825409|3562785|3030842|2582919|1753324|1575476|1612498|1835222|1464097|1528101|2224049|1757487|1866160|2164640|2030086|1809526|4334937|4465746|3953100|7483774|3659444|3418490|3505097|4773023|4215008|2893275|3423479|5315872|3843528|3672993|3721345|6492170|3290549|2631031|4365278|1436954|2253289|4804516|6055890|4573882|8289602|6058736|5533171|8790433|12858622|8380976|6369521||||||||||||||||||||||||||||||||
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09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30728|602957|962936|1033192|1206709|1625484|1514544|2051574|2292650|3478717|2225076|1226274|1572998|1118670|1153223|666638|445578|246312|246528|266660|401121|189395|176847|199573|156416|206218|270195|357394|254327|124807|224657|238259|300165|146102|241281|231032|248408|373694|390509|758068|2196286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|946059|16958664|30802242|50589664|38370264|91138984|38268528|45428188|29387120|29252832|155342304|47679792|27743588|19369564|56532732|54215904|52034056|73094608|26893796|87743064|25860602|9388014|14969432|7691866|9206913|9603881|12879808|11524585|12232572|13333002|11043108|10586448|24306846|25775652|28865004|36649024|38002896|53735328|61872824|74827160|78718408|139607104|193017040|27156260|5638181|3639075|5679988|2332411|2329641|2295977|1995238|2617088|3396218|6609718|3318523|3675985|2959509|4838172|2698290|2129496|4966131|4030770|5371273|8300156|5565754|6354304|3024869|4216212|4650414|5271684|7674772|2838309|2896165|3240893|2762590|3114971|5853069|10398488|3634884|7160040|5355583|3373983|5589438|5670293|5092796|8370674|7122402|9702899|6746836|3553557|4634347|6347291|7223101|13065315|6967258|8441211|21802310|25889992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP|438068|4150656|7941553|7050705|7690781|8349018|11358728|6507432|13080264|10706062|11073685|8668226|6132701|5853750|3046906|3598585|3780479|3516624|3805723|4065183|6553627|3442207|3784941|3642072|3101958|3236872|2818653|3420156|3345789|2870805|3118053|4490400|2513336|2180398|3294899|3423877|5818175|3552252|2569245|3523595|2788403|3627607|2556420|2579045|4532538|2494848|3310001|3314386|2761217|4304123|4578265|4098330|4465137|3496747|3731666|3659194|2738929|2766112|1919392|2838604|2668898|3252735|1907611|2670522|2966613|3591633|2385370|3281326|3967457|3221444|3455250|2910503|3799406|4216600|2416438|4807381|5459471|7892862|5859265|13386009|7800660|3979156|4402887|2711565|3197987|3496754|3205091|5488964|6614548|5052434|5090744|6366152|3603869|3737907|3948183|3795405|4697070|4506029|5330936|4976500|5945426|5363850|8705215|7577801|10899641|9996565|9392909|7539268|6312313|11747038|8476556|6532303|4278724|5777359|3243993|4326993|4816708|6331879|4499083|6242519|7088913|7826919|6023310|13867612|9537555|9895346|10527725|18673020|10638205|9548781|16482996|9960702|17285632|11410217|13846801|12439714|15895689|11894309|16538107|18247696|7149747|5775422|10702038|11276316|7973514|10411916|16564514|21160584|18535536|22635804|25898496|77521984|41103664|22327028|18537604|45797448|24039292|14129676|8851076|5827921|11230279|11893365|15007642|22340268|12658236|12597097|15658104|10854001|15612458|34083720|11569903|14411467|21446772|31849368|11006085|7201394|7356541|11278989|7338625|4876395|8034779|6263440|11441986|7986750|9435228|7592906|13144281|8774499|6555081|4432201|8691115|7131986|9300466|4829476|10725372|3246228|3798444|1668190|1543610|2643489|6674620|3746366|1763144|1831830|1221188|1721999|927462|595541|1627038|5335738|3527770|6459880|12927246|11372197|5388817|6041830|5534109|7902380|3973947|7457679||||||||||||||||||||||||||||||||
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09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|18461|486984|479505|704578|730037|654371|970706|616149|943721|778695|1624131|1072629|855234|904682|691612|907772|744556|850307|988607|843768|1071204|712793|518746|642262|661911|369267|426352|504679|442872|558784|469461|402186|481891|379150|555702|471897|534150|504797|417856|490015|1014534|748031|837166|817594|853493|771380|610908|1533072||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|145447|2626584|3353965|9462340|7409160|11925685|16117784|18339784|6955196|12805458|10273773|35334160|19687008|10649374|17463988|42778512|33591780|40411092|10432952|17287890|14420411|3551303|2849729|2846782|3635648|3447827|1634150|2938099|2908358|3528890|1915961|2497390|3707158|3880583|2805445|2702198|3705882|5163246|3058229|3248669|3420008|3868676|5444109|7173875|8398897|6753545|12581285|7809046|8701601|2326891|4790011|1542890|1164148|3018284|1419183|1456068|786321|618839|924987|734141|952324|967620|765955|1047469|1610656|2876970|1434422|2379051|2685130|2175702|2317110|2523446|1830646|1124674|1560938|1756130|2541528|2140304|1597152|1356026|1376276|871524|1625270|676922|688086|1396768|1104454|913788|1933374|1165234|1103904|1399532|2224432|1213160|1042010|1143224|2165692|2380846|168106|257214|489306|573632|681922|1127772|606446|381444|206456|1053300|805452|730668|807266|457320|331424|273604|354616|425812|2344294|1992598|4603624|1423282|3038742|1554692|2150610|2027408|2016400|992478|756866|2718802|12660334|3290856|1190628|1567086|4249888|792430|289414|754504|945464|1146774|1994130|754288|727228|928098|3730908|5703986|3056202|5992736|13278552|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|642016|6034215|6928643|14015568|6654199|6892003|8775110|16907796|11172087|13040555|23273908|15723339|17181980|5954668|8496985|11731082|13568277|11647602|11170249|9720061|15529077|7687011|8179179|7498184|6225224|8019176|6430845|6056610|7959479|6797354|7617017|9149808|10231114|9078734|10347408|4933040|10386123|6450495|4925158|6395047|4602955|4577071|3732428|3910263|4063341|6704781|7528654|4318778|7075097|4720086|6696556|5754409|7317423|6249473|5240672|3916263|4605353|4329579|6252555|6560225|5696106|5803488|7335935|8836188|8536123|9073071|25629352|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|3176742|116413416|117600104|140363760|144542944|319553568|183558272|255120368|425745632|130564464|116636392|136297792|261663152|62772280|33613480|34939952|41802072|81791080|38650048|50313088|52290084|25118724|20640134|18646370|24325020|20644960|20369604|28954964|43911756|16228092|23474056|27804232|21325660|28808400|22050038|20187040|33914216|29123030|25513122|32569696|40328272|27892732|56426976|65305400|56854716|58976176|83706968|88419624|89738416|49180056|94314632|66491216|106812064|88300736|96661088|73633952|86852440|85644616|31654920|34255132|49762456|24369112|81878400|25767556|22468876|31325468|26856872|35126840|33542092|24046052|28521966|16869508|33332092|29249526|30831244|78736744|31912438|35336392|23789734|75574368|82209296|92394648|40004076|77027368|56348344|41451648|32362266|69038032|61086816|20784174|87154432|19093824|19024420|64719448|22947188||20902634|13377004|6625167|10659806|9029900|6822980|2452202|4357679|1804165|2517579|7585337|4543997|766175|769181|1443366|1107960|629922|609404|1888803|1252110|1066010|1740485|762288|954249|1085991|1840953|1276705|2068895|1032066|833534|1073650|1779784|1200002|945295|1654075|1462273|3424290|3437220|1645030|1874030|2359860|1659180|1860560|1873670|2194250|1821260|3007050|1376720|2020520|1767180|5110510|2160960|2330810|4001640|3340620|7645190|2995860|3311960|2361480|2913180|6554300|4756760|2935720|1907990|2813480|3118240|4164220|4778350|5308370|5391380|2100920|1528630|3209460|7293960|1391760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|312429|4286483|5236111|5230392|4629057|5463903|5502980|5501616|4379010|3256420|6364658|5754355|4637608|2841701|4615600|4431195|5519795|5088699|4266676|3052020|4074879|2500051|3098367|2049563|2957523|2095908|1387416|2454079|2019106|2460888|2970216|2888586|2015596|1988134|1667954|1013651|1601817|1970764|1580419|1927938|3451124|2990682|2746889|2371961|2661468|3374936|2849011|2328951|3327955|2208789|4212459|2292801|3469242|4186604|1550232|1741948|1295850|1564027|1960219|1043152|1280161|1085570|927965|1585145|1410544|1212230|1466054|1404393|2721651|1632898|2093627|1745062|1259354|1709443|1202020|1456402|1750690|2251788|1981213|2855843|2917343|2403665|3334098|2376449|1648354|2528471|1457814|1739289|4396575|4674341|6607066|2634761|2081621|1788971|2379435|2674762|2827431|3329340|3537157|3176349|2314231|3668400|5861207|5222131|6022740|3538913|5561813|3867106|6945688|4187776|3726186|4360489|2830011|2869437|3184674|3567620|3037644|6158836|4807108|8310949|10144671|22535060|15462290|7710395|5825538|3112735|4238213|5998200|7827000|5693700|5660500|4001700|7015700|7058900|6371200|4731400|5787700|18012100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|233532|3047681|3455049|5761708|5069660|4514889|3255599|6263947|5111526|5987318|10234429|3512095|8942280|3142814|5287948|8691498|3953621|2672066|2068471|2954213|3675129|4252666|4307449|1656729|5262334|6584789|2825604|3740232|1289165|1471278|2654191|844447|821481|1167769|1335092|910321|2128927|1425683|593138|1087378|1395545|1107088|1105976|1802461|1386519|2127157|2857713|1591283|3540657|1069986|1089712|2807251|2855067|1630199|1944838|1125975|2335344|1737375|2538731|1129764|1893234|955028|1942182|5429765|1128682|1792546|1606512|2398441|2583571|2596424|3188068|3402060|2162277|2715146|2811760|4075451|5499144|5943338|5858888|5765356|3819759|2892545|3837472|2516230|4864328|4039264|3360089|4539543|7542292|2900478|4295955|4570370|6085875|10124643|4766493|3656596|5812294|1641722|1637132|2918063|2261329|4606238|5986478|10955923|11858981|6759934|10561951|7261777|10593573|18109280|14596442|14978888|10790064|7973890|4275669|2920004|3473199|4225003|9138473|10522561|13739450|7652393|2163040|3679556|5374164|1282273|1559498|2530651|2970933|1600246|4129089|5276260|8944303|9386938|4594976|5849928|9023854|5810963|3308530|7118081|10067420|10009099|13411133|9371566|2601728|3235985|2528970|2938993|4745844|4480180|14472662|14321349|10922232|8159673|9378029|6637363|4967863|5066847|3268043|2570165|5544146|1376552|2153763|3115928|4379917|6114655|7539997|2052142|7327993|11583985|3956508|5099527|6174131|7791868|12281341|18915316|40709800|34086140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|107528|3450650|4779890|4424386|4792913|1393930|1044599|1813440|1209534|1557249|4062667|3550847|4243655|2964753|8474790|10238306|6491918|5824804|4787621|2349179|3107585|2907644|2493555|1483842|1426967|883482|1068082|1817884|1530398|1784445|2615050|2734797|4865317|7713963||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|292165|10622831|8806621|9959864|13270973|8553302|7628463|10216397|5639140|8437176|15848709|22474306|14528134|3336427|17180586|17773380|13412028|21009168|29658696|54785272|14328934|12395081|11268192|5408348|11059422|18188638||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1509301|25847000|29445000|38015000|81751000|192330000|109819000|156724992|160788992|85206000|277147008|200440000|67510000|36258000|48719000|61750000|32401000|30069000|27069000|34133000|50710000|23361000|23937000|14216000|14080000|12877000|19843000|14120000|17284000|14658000|16102000|22296000|18146000|24950000|35193000|25859000|22530000|33343000|29591000|23625000|24668000|47722000|102332000|59952000|41745000|65308000|61670000|39549000|97536000|18342000|26634000|25910000|28178000|30632000|38653000|19200000|24055000|26032000|11157000|12249000|46706000|11058000|11906000|17533000|13917000|15794000|34197000|26500000|29155000|11917000|15291000|9350000|11035000|24578000|16269000|18856000|33650000|26357000|27616000|51179000|47576000|33604000|30289000|15625000|18214000|15063000|12856000|22865000|24751000|12922000|11182000|18556000|17954000|36799000|30540000|12800000|9059000|9870000|13477000|10280000|12447000|10447000|14258000|17836000|8773000|8721000|10122000|8334000|10904000|11183000|11647000|12803000|8419000|8986000|10403000|12817000|17912000|19049000|16206000|14426000|17725000|23296000|20394000|41107000|40909000|17767000|14846000|25114000|24301000|26965000|32748878|29031128|22351562|29518334|15935818|17009924|12528464|13681762|14706647|13582348|16113333|14862936|30176356|25807108|31740288|24950972|37996696|76930320|47960064|104117480|59089812|78252056|42611500|57087508|55798460|53358256|37276712|37366388|34680216|26332664|48770448|17533976|23793738|25480024|23065642|20671992|38213188|23958894|9417271|34321744|25257896|31082228|35244984|31446024|27794988|33817804|19294034|15612215|22348044|18803340|24659688|15354981|18103420|23497342|29978592|29210960|35779088|42591060|32461680|45420184|75814776|32365708|56791628|44881860|66393544|69878848|44286560|34541756|19220130|25424712|38096884|33569756|37822684|24062342|49868568|63956708|27599504|22734098|7858186|15322571|25329894|22459028|28706656|31475832|42388736|26300992|40475752|31647600|36663176|53677128||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|964667|37094300|110715696|91070304|32989400|20791600|17495700|31361700|42852000|108446800|25477900|60349600|30156000|72808096|191424896|55203300|24854000|68330000|26656200|46269300|74073200|54350000|69751296|117791000|93788496|339436608|56464800|66224500|177898096|86286200|14911800|15896600|19656800|15108300|16403600|17256100|27313900|27263400|27236900|70179400|36818000|50437500|61387900|114460304|124164496|28372500|76320096|30986500|173520896|118903000|39317500|7476500|13665600|34667200|12855900|67353904|27168600|11171200|43594800|33043700|94440096|169136992|130778200|22369900|17293900|19864700|12532900|10272000|7054200|15950200|5324500|10333800|18835000|33591300|11708400|8712800|14945900|45450800|23131100|29485400|40109200|24628200|118718600|7203600|36575700|84550896|4413200|8324000|20261300|47900300|17386100|2597700|3028500|15052400|18841500|8282500|12306700|12090500|24914400|27264300|63486400|23741900|8799800|41572200|54950700|11777400|913600|2999600|20792000|2024200|5575800|599000|1449700|4209600|909000|7493400|4451400|4321000|562200|2810400|2703400|2538300|171500|1263000|343600|337800|462500|732500|720100|451700|456900|431520|2113150|307990|132350|205220|422510|3633440|269700|226870|128630|360110|457190|268150|123370|190300|885660|605170|1646810|1103200|1882400|5020910|4485140|2012170|2333970|7890150|11126430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|318908|3929662|5015173|10172667|6886228|9294210|12831245|4930959|7307470|6204072|8555045|6033616|7506749|8858380|5711401|6837412|4667689|7371641|9436396|7022760|4975947|3553760|2230951|2229812|2483047|2088430|2317509|4027118|2912730|2422519|3216778|2920209|2568516|2964948|4780870|3055857|4379752|4851869|3066556|6413898|9575110|5974380|6075159|4693478|4434113|2771713|4748582|5957096|7593142|3550969|5598776|8048412|4830269|5081093|5290176|3031042|3401305|4224972|2720173|2032624|3523295|3886505|3745217|5508939|4723511|5072417|7975909|7064316|7053472|7796251|4148036|4074981|8096488|5828899|5781106|10279348|7880041|5127213|3992056|4628634|5968815|11991423|3386400|3099736|3149200|3707761|4666549|6086880|9106434|4316152|7270519|4006005|5937459|7535338|3927513|2184585|2452693|3257239|2625396|2584236|3468144|4018722|2940988|3041261|4227309|4780361|5258257|4833911|8379968|3699173|2888220|2202336|1805428|1698840|1752375|2056017|1979510|5534088|9012773|17428304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|296794|8983890|7472250|8223190|6428980|13907600|18284420|12224720|9184000|3825250|9419200|8727760|13887050|5184010|6542090|7900080|7394780|30199560|9432380|8868320|9227400|3120950|2328260|2670110|2535330|2559840|2945020|4124420|2501860|4507630|3995790|4694360|6314200|12315640|16335420|10051840|16655780|13362520|9031570|9813500|10273620|12456170|11406960|14205590|23227850|15018570|17387870|5382110|21418910|12911570|||||||||||||||762720|3522910|2989520|3214190|7216560|2256650|2641250|2053840|6195840|3665680|3419620|4344040|17148750|4997430|3815790|6181190|4699790|3767320|4087300|3115620|5100260|5360340|2372040|2540840|3985710|2292010|2619780|2073810|2606860|2291460|2055900|1849520|2816130|2445190|2234240|2184520|2185040|2283330|2905900|2716790|1667930|1445700|2154170|2091470|2229920|1913820|2462290|3115860|3028250|2158680|3472550|2807700|3031480|4122020|3404450|3001370|4095540|4658620|5446650|7497740|4258980|3365810|3581030|6176050|4625590|3333740|2822890|2902730|3472540|3113870|2545650|3170320|2165440|1720340|2161340|4302290|2540900|2434950|5520480|2942900|1818100|3105910|4052910|3569910|3297530|4146700|5058800|8109270|6738260|8965710|10591430|10871870|21853140|13531950|3688620|3315630|2980410|2808340|3322960|5033920|4349750|3121810|3324880|1450220|2379270|2469010|1703240|2551120|1985170|2728220|2732960|1775380|1349150|1502340|1227610|1372910|13675200|12097100|15255600|18698000|16249200|19163100|20059700|13537400|16620400|18233600|22822200|14802200|25345200|20280700|24838500|21350400|20533500|18607000|12309300|16740200|25255200|13759600|17707800|12993600|18585700|28807500|20231400|14396000|13430100|24642300|26049600|24026200|34775600|16241600|17417100|22261400|25917800|28375100|16235300|24877000||||||||||||||||||||||||||||||||
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09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|3957074|72161000|59284000|69748000|70450000|119225000|257768992|196903008|168442000|295728000|390017984|204574000|242840000|123031000|80462000|143839008|91676000|160636000|147894000|373822016|199528000|50232000|36700000|36874000|38430000|35289000|30667000|50227000|40572000|24436000|31260000|22885000|28216000|22570000|22977000|16864000|21773000|24267000|18167000|22072000|19609000|21280000|29284000|22016000|27024000|22809000|30904000|21011000|40862000|35455000|32598000|56168000|31647000|17653000|24983000|17012000|15119000|11175000|11238000|14614000|21366000|14868000|9581000|11255000|13138000|20446000|12193000|14998000|18994000|12092000|11354000|10827000|10222000|12783000|13297000|17562000|14855000|15081000|15377000|18756000|13927000|8524000|20469000|19493000|19868000|17020000|6988000|8246000|8424000|8887000|8670000|6245000|7732000|6277000|8259000|7542000|9410000|7025000|9109000|8177000|7134000|10391000|12337000|11498000|14958000|15728000|8718000|10925000|7106000|7594000|9505000|11318000|7226000|8982000|9627000|10486000|12613000|9554000|16933000|21433000|34281000|23019000|22287000|34290000|14097000|36628000|14513000|17624000|28415000|16814000|42339000|31046000|53235000|52680000|41453000|29976000|71224000|68969848|91493344|118649432|173602016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|627220|11776974|25900368|21300500|28337388|42388560|73272384|89773744|49208008|21596632|30488718|27576112|26311356|21172352|10926078|18847926|20713464|110700592|11211460|7645790|15290586|6040249|5410710|3800058|4027855|4009538|3366793|5649461|5065836|4158823|6209529|4891649|5233653|4508532|6472651|6142880|6636168|7322351|9447787|14214722|6290858|7044949|13566064|11749130|12438132|7236721|12197594|10292096|10149461|7504210|9447297|11706489|15312278|13113750|7865146|7860533|12292108|9831873|11608389|14355854|11930186|4195732|6865532|6988761|13860360|8398669|10939309|14450916|6543838|5347368|5713249|5860135|4864663|6325816|9910573|4977809|8891060|6572343|7522548|14396667|12299693|5272530|5753544|5131063|6455191|7565979|7597886|8997363|13495435|8155034|5333182|10403505|4760183|4271372|5217173|4172204|8119806|11497729|11764342|7783085|8898614|6116906|9701266|7425283|4956490|4112472|6691343|8578484|10308700|5708450|7623027|9932933|7294070|8301752|11363433|10276119|14081805|20172870|11279117|9426349|13073712|16259202|16333208|16949818|10439317|12016922|11147362|11830647|18936344|10167820|13702253|13991348|12570156|12026305|10531892|8877728|7943596|5478200|6079800|15892300|6413100|5671100|11610200|10466500|10183800|11478200|22574600|21438700|22276900|21411400|22395700|36588100|29654100|18014700|17660900|24200700|36980900|29958000|14533900|11959200|12701900|8646200|10876400|12478900|11055900|14902900|12508000|12910500|18286300|31823700|24531700|23216800|14652500|16229900|16664500|11902200|10005200|10792100|10091200|6379000|12551500|5879400|8675600|7105700|7490100|8595800|11873000|17171200|8293600|14374300|21662100|16847300|22723500|15958700|25009200|21002000|16273600|13614500|15201800|19421200|17566100|15579500|13319400|13137771|16386705|16977972|10055968|10191658|11905585|10667963|17656740|15243336|19591130|15577930|16464980|20741876|13227574|12255113|3217188|4976707||||||||||||||||||||||||||||||||
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09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|57543|648510|957467|998965|935686|542148|602184|1112951|686232|1602993|1807629|1670215|1416112|1568848|1883832|4336120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|483247|4720100|7704100|8266700|6084600|6294600|7060400|5667100|9273800|8840300|13676200|13265200|11847700|12035900|26196000|29374100|28539300|28490300|20045200|43847500|29821100|24282900|23842400|17474900|29069200|22737500|22410000|22504500|21228700|24014900|18466100|13817900|14251600|4196600|5374800|4734200|4357300|4405000|8156300|7082800|5360300|8522200|9093400|9919700|7941900|6747900|12925300|13304800|10739400|3934900|3295200|3888900|4509700|3054100|3367400|2851400|2514200|1743900|792500|638800|920500|1801200|872100|1201100|1676100|1234800|1113500|3532800|2848000|1907200|1872900|953500|1509500|1139500|2744700|2963900|4729700|6312800|6664600|5991300|5193500|2502300|4012400|3507700|5018700|5401900|3686200|3672200|3969200|3940200|3631900|3901000|3300800|4291700|3806600|4876900|4711300|6691100|3582500|6695100|7351800|6753100|5621500|4764700|3587000|3289100|2604900|3510700|7375300|5613400|1973500|2037700|544700|894300|1716100|1046900|2601800|2008200|3050500|849900|2246800|2237100|3036700|1777300|4458700|914200|1089000|1233700|1485400|1556100|2637400|1461300|1771400|2305700|1818100|2349800|6258600|10522300|6651400|5650000|4411300|11802100|5433600|2447900|2212000|2291500|2698100|2921500|3534700|3431100|6940900|24501100|5748200|4030000|8693900|13567400|9395300|7378800|6147800|1748529|1723070|817646|1854438|2855094|2139437|2199255|3250181|1629675|4610831|8798127|3804403|6705003|7029418|15361390|3319957|4216462|4649121|3745359|7801973|12737606|7582696|25666712|17452856|35684016|3983230|1716392|2669138|15184450|2473888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|51751|561944|1130112|2581479|668077|966380|1378609|733505|1380256|1178183|2089076|2948872|2056705|1240857|3764209|6652973|2972681|3522614|2089373|2276956|5055887|2642687|2803121|5408345|10876764|4918288|2372826|3091536|4662484|3764776|2439770|2868397|2198476|1939666|1510265|2479093|1987550|1304302|1729485|1185218|1348172|1032636|1239265|3509893|2485247|2023605|3935215|1451555|3806217|1395470|1653283|596098|657271|1463847|428923|365593|404911|352682|321909|666139|448485|695284|908816|3604816|2237004|2800460|753350|2006258|3621770|833281|971871|633146|1453884|1323661|1568326|2076725|7903093|8014549|7636111|4263610|1560379|566844|835723|613645|1035485|2939393|1442577|590786|1945068|241601|203439|223381|588849|406235|126371|90221|117751|154924|123483|234988|190574|360634|587064|642330|687484|431936|409448|562911|1436046|2075833|1942132|1646846|1285122|508430|713938|999855|1706071|2693981|4966818|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|80641|1671582|1886923|2228532|3473623|3720838|4607401|4513527|3721403|5283475|7801681|7453783|6229151|4329063|12041049|4148872|3790535|2708703|2380955|2830831|4242637|1987337|1870333|1522135|2033546|1151860|1300403|1481850|1827229|1463065|2103103|1685110|1762837|2368215|2297833|1835004|2354282|2595548|1664711|1413563|1716327|2086176|3006982|2977845|2056190|1943618|3144373|2681723|2724434|1429745|1596506|1948603|2050759|2156980|2090388|1448048|2621425|1918388|1802859|2006811|3399416|1764736|2158219|3186275|2403928|2596007|3302802|2969917|4142661|3022461|3255138|3881008|3219574|4255562|6845801|8254177|4055969|2519870|2681793|3630086|4250201|2764180|1921266|1697904|1616006|1923990|1272055|1940724|2147683|1797389|2096808|1748745|2345181|3322145|2033500|2008398|2734526|3412714|2776920|3448501|2621594|3861641|5251943|2705832|1743895|1740716|1808656|1470658|2814088|2007068|2093765|2783214|2276442|2466511|3129055|3490648|2296850|2665180|2674805|3071694|3953193|4216101|4245562|4711916|3931006|3341847|3704547|6003179|3894489|3734360|7384124|5567832|5111568|5290482|4913744|5085781|4304770|5725372|4946183|5678354|3381329|2816403|3395637|3189969|2830273|4435810|8641639|6617821|4938441|6166549|3402314|6551600|2681544|2956127|2973731|5684507|7019676|5926686|4018984|2394043|7101552|5084864|4238470|5645106|4680189|5061953|6891501|3353171|6382466|4856205|1801129|3815416|3107515|3571401|5019642|5498271|4254748|3585009|3241009|3349156|4939223|3098558|4420460|3517833|3875257|7117308|3923296|2647156|2239186|1585668|2443397|2525927|2903040|2429123|2633826|1798334|1688337|1824939|795171|1357142|1788854|1261202|1807926|2354437|3430915|4998874|2786803|2107767|2074185|2659616|4892762|5209459|5029371|1905579|2219001|3635092|2809939|2177356|2845704|3099130||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|132227|1158200|1226870|1689190|1665690|2717360|3472150|1747640|3448370|3727430|5492200|2879810|4557470|3719520|2246090|2745060|1826900|2796760|2815460|4263030|4731400|2837330|2162920|1264810|1852410|1309000|1380800|2080690|1780100|859210|1543290|2010990|1264040|1218920|1697190|1126960|1801500|1309080|1525390|2077920|1366030|1659640|2027540|1955860|2235820|2871460|3028680|2206960|4074590|1462590|3014980|1872690|1316390|1834230|2235550|2355770|2511680|2478500|984150|866270|1070560|1352460|889960|1390850|1057510|1323630|1144530|677920|1138840|652770|676170|823660|1738600|1354130|1851850|3523510|1792260|1139010|1084380|1414770|997780|1002680|940160|621190|675310|686180|673050|998650|977550|589990|716820|778470|682780|1076030|751560|563340|659470|661550|851410|820190|851010|783710|1336030|805060|782940|959890|958140|730150|949720|929350|907670|959800|1197100|1094310|1292910|1035960|1088660|1488610|1320240|1229630|1583270|1323090|1590580|2330230|1706890|1863700|1302390|1920880|1646400|1154410|1714820|1087450|1115370|1101300|1422570|1145500|1150470|1202220|1317580|1305270|1069790|897820|1722870|1482910|1372110|1486570|1342820|1234580|1129340|1261680|1402260|1525320|1730620|1383900|1071200|1269840|1499640|3223440|1378860|666550|932930|854730|1147350|1077450|988540|907810|1653980|854240|1579440|1486550|959880|1696336|1641931|1259202|1269508|1578030|956323|826621|795920|708180|984669|772505|1398925|1712521|1145083|858297|1433736|1170974|950095|1682288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|547018|3083987|4255528|5451561|12580566|4501698|4459367|9688078|5830790|4687909|12896525|29525448|8722352|12481592|38425488|15380666|37373876|43855240|14388018|11423562|9143820|2790480|2512658|3722970|2494130|1857558|1560234|3241846|5546594|2669544|2318450|4201810|6007812|2774162|4268332|3133498|9906688|3748176|3176452|2520622|2198016|1977356|6662282|9894172|6447960|11223114|16079572|5319600|4339938|1860422|2287726|1387286|1366924|2050118|1469136|1403140|1182532|1228528|1460380|1918362|2053344|3054312|2515348|5281320|9521264|10498474|3699522|9575656|3102370|3281154|3285776|2153652|4093666|3152520|1974074|4446778|8223150|7590242|3122414|4866942|1225340|1461548|1482674|866282|1570762|2683952|1473772|1995568|1398504|1394948|1830132|3818220|4898022|3097874|2885122|7318226|4965588|6936212|1268162|2494742|5220976|5475378|21887186|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|406938|8937664|5616877|6594029|8645525|12121761|12595934|8097296|15880895|10894635|18286018|10471408|7600489|6828961|9496401|15962550|11929989|17465066|11221023|8381216|14932265|10123667|8337783|6579016|7401632|8570413|10197601|7245476|8886596|7336500|6331185|7376443|3972372|3402934|3483547|3438994|5161408|4236290|2871353|4282053|5495176|6037110|4472467|5165863|3308273|2357883|5437598|3979260|4065939|3982010|4362718|5859024|4742288|5631015|9508009|4227328|3857002|3620997|2739263|4640457|4210756|5902923|4129560|5171738|4510529|5345620|5683229|8462370|5662256|5995741|9638115|3619580|4916649|3806902|4156955|6604410|9824582|9190121|8810259|6501122|4574552|2153634|2661890|3568976|4081525|8218971|3735974|6059633|3955538|3365611|5501252|5745024|5856677|3983273|5405645|5112266|2687841|3098889|3366531|4752867|3622440|2891790|5862762|3297740|2852717|2793672|3628313|4110659|8100445|7843174|2275255|1652916|2046383|2075782|2263988|1694775|3333576|2155339|2447762|3110427|3120266|2250192|1303205|1559692|823941|1487500|601156|1584223|884826|383083|717154|562633|487861|671470|687552|857835|894038|1094185|2046681|972428|1217766|1793844|2281820|3080802|3413892|7313668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|281359|5256800|5384400|6788600|11273000|20616200|11570900|12783400|12102400|14237700|33295600|36518100|13585500|6308700|28548000|23082600|19217800|32098600|33089500|22636100|17878200|11420700|9153000|6027700|10196100|3616300|6317400|2956100|3685500|2287500|2678000|2732300|3378200|3099700|4257900|4488100|4227700|6567400|7826400|5348200|7757600|12899200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|495915|12350748|7741725|10052982|6228653|7130805|8060530|4084486|7407505|6399563|12477036|8799508|8082081|11795438|11582486|14208327|15687335|17591272|6145310|6277717|8776203|5123487|8920133|2611275|3982311|5958826|5303838|5088356|5181318|6191225|5745896|6404505|13519475|6175186|7378573|5440165|6827228|9406518|3654489|7939641|9488852|8201135|2476370|2990222|2837322|2049286|3332016|2088938|3874217|2177290|1490813|1255441|1504062|2507641|3804776|2261605|3145252|1320176|1129535|1299439|2710830|1473110|2078887|6514394|1810366|3124488|6839287|3516653|2805746|2857120|2249244|3259571|3980899|3901046|4669631|9409345|8203120|4005000|5466158|4960900|3487960|1956035|3997656|2722991|5871052|4551427|8354580|12960298|3031587|4366224|2870708|2177527|4701905|3452060|4159850|1674458|1535821|3058162|2355839|2660514|2762951|3393258|5366251|15152737|4632191|3555792|6508260|4471482|11904215|23353824|20667540|7214613|4436015|3619570|1876975|1959501|5542309|7103376|6466628|10811634|12121849|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1228845|42082700|20370700|9437600|14800300|10933100|7719700|12412600|16645900|11299000|25708500|31171400|20009500|12813700|29730700|51789500|59503800|82193904|30394900|23464900|36337600|23064700|39099500|20262900|23025900|46414400|38530800|108283696|239859600|13293600|18348900|16534600|17031700|15464600|12406100|6127000|7214400|9411500|6456300|8645900|9640700|11939100|12400900|11919600|13147000|14649900|19647400|9844200|20443500|11096400|14169900|17852200|22907400|20170600|19786900|16150700|7000800|12113400|11187100|22329200|13093500|17590800|13329900|36552500|23998700|19477300|10103300|5767700|7872300|10105200|6908100|5260800|4010400|6603700|5139900|9211800|12285800|25480200|7792500|4316400|3006600|1146900|905900|997100|1118500|1020000|1286900|986200|4144600|934400|1212200|1748800|1265800|1099900|1028400|1700200|1045800|5463100|1126400|862500|1017700|2137400|3591000|2227400|2933500|1441200|3880800|1104900|1793800|1659600|2540300|2501800|4755900|1196400|1754700|1454000|2074100|4256800|14143400|5327800|4844700|3331900|3386000|9145400|3079800|3833200|4243200|8540000|4934900|6627900|9531100|5974500|7603200|11807800|11133000|7293000|20027000|33240000|45779000|20883000|10312000|10405115|18193756|19022008|13465337|20969326|88854944|13721337|16195229|40063112|43205788|42660556|36518044|54935464|21969356|36193928|29753734|65675508|43373752|25529790|42127728|16467417|29847488|25815832|10395349|16360748|33322852|10470301|19085128|95835032|4429057|4500908|5466909|8943557|3917554|4689200|4635697|2538027|2030197|2692621|6553184|2783229|4946719|5174901|3106180|4129788|6791256|5767583|4850823|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|569272|17037300|25132800|53263600|19132000|16675000|16168000|30786900|55536100|65222200|44738500|47869500|16175300|7644700|66008800|25457800|14540200|53160500|10911500|33160300|17884000|11836200|26113800|11826600|42068700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|625702|23813774|33615824|19877014|41582672|24154340|17972148|28754876|47578792|103913888|31970518|17628464|13488164|7434351|4448637|6360773|4692841|7069371|7787228|9648842|12980314|11544223|4956599|3244844|3089732|3711623|4118306|3407388|4583743|4253450|4728087|5720599|3936098|4610812|6755251|4653999|7694451|8036031|6624141|5948798|11372378|10482799|16698639|10192989|13893667|10536090|19720372|7209852|11783350|6189682|6815270|7198934|6545421|6286982|7795607|6314327|7558478|4088789|3437968|4733030|5768534|4695822|4808166|5938343|6295834|7123537|6018318|9405928|12923718|15616206|13912447|5979476|5184074|9599805|6155497|6440019|9335565|7424591|6026647|10615350|7969200|8301279|6071505|6014947|3317640|4409690|3919545|3881129|5816277|6699142|6088203|6315255|5019420|4368520|5571310|4467754|5103683|4732519|4309249|4546997|7330771|6652526|7086176|7884770|7785508|6976269|9000964|5453592|7735531|9871409|9673089|9071161|10274668|8436930|6407218|6086315|7653087|9166209|5900232|5134244|6130172|9521910|7541753|8943028|9725796|6436077|8755168|19096798|13408251|7370684|11661751|10676974|9523148|9995473|12842126|6462204|7868488|10166713|11356677|4640715|5358776|5523690|10379934|9941188|6058769|10023601|26456420|16243536|13280840|10740805|8529370|23150104|16636280|9301239|10435022|21158394|28897674|25883416|10913899|5121299|5878252|7918564|9153176|7457852|6760362|6210066|4851902|6230796|17526996|12557762|7044800|15648429|14388432|17098932|15910798|19621820|10026055|7145392|13355593|8540477|12148351|10997455|11431035|21363458|14770475|18038412|18210720|14184508|15852435|29944304|53578136|42397744|21439914|20028144|27083716|25181986|14592851|20901516|17740208|21095670|53395628|15387660|19955488|12815264|10698168|12146746|9487865|17442862|8631733|14677862|16407255|18445632|19693924|54322372|45166480|20445008|40138560|49385004|43400020|39241140||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|206679|2715280|2699299|3518396|2274785|2314838|4059915|2931281|3569182|3659192|5451358|3951432|3702109|2892863|3650852|6115930|2893934|4186767|4563283|3314427|5127804|3225166|2370013|1752296|1992280|1628215|1625335|2417378|1939170|2141138|3539802|2873858|3186616|1785152|2811050|2031639|2731021|2548770|2473351|2817351|2283699|2839785|2133363|2463577|1840757|1911529|2130806|1788352|3282460|2055910|1370547|2305709|1773645|2339927|2490682|2494914|3859571|4867169|3026774|3159014|5671503|2731397|4010064|4916596|3109760|2488055|2530865|2467074|2783994|1846659|3520957|2529517|3665904|4743947|2802621|5190184|5650503|1817235|1886967|3310125|4055224|1949284|2577473|2195660|3061987|2785611|1595834|2739792|1976866|1265704|971185|2696614|1098025|1471447|2110361|1188826|2090935|2886933|1835832|2894956|2653128|1412823|2386282|2291705|1681176|1941785|2060635|1726781|2340886|3728649|2113799|1877395|1772260|2854930|3713911|2074594|1902522|3571506|2986959|3592881|4839169|6302109|4048800|3377272|2831478|2925466|2030726|3187182|2929345|1918062|3497256|6397620|3939888|4667973|1889589|1747917|3851697|1504917|885685|1597656|2397041|1715896|4089734|5729746|9044630|11328401|10956888|16568352|2950738|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60278|1576269|2167153|3661667|5618683|2103426|1544687|2494359|2837247|2735801|7505881|5320630|3829599|3102990|5533307|2298792|3192593|2865320|2358903|2074038|3270239|1762734|1240892|1116450|1342402|937890|893728|1097133|1225112|1607843|1810909|1799422|2125833|2162307|2230303|1748289|3182016|3106483|1641533|1868820|2785322|2190818|5134883|3259597|2150275|2769474|1542906|1322953|1688353|1338343|960542|1143437|1697369|1311078|1347137|1150104|1760696|1258149|1320862|1194584|1663772|1570191|1168169|1402765|2570594|1844739|1504852|2762631|4032064|2197147|2583360|3047458|4580649|3097520|1907966|2017511|3070857|1666342|1405267|1468429|1246866|555758|624777|762693|839610|1080782|1029513|1312299|1150042|971908|928283|915838|1373651|1487651|1467448|1080860|1443638|2366855|1373971|1619166|2733959|1239107|1927361|2242807|1666579|1377612|2223026|1615998|1907317|1337857|1535204|2289135|1948504|1710370|2319628|1555902|2116416|2906315|2510059|2934447|4055279|2740594|2189275|4161446|3600461|2879959|2938543|6945497|4506702|3360327|5760165|6260369|5827993|6854745|5116388|7138238|6481440|5349892|5261907|6528070|5381809|3118384|3720840|3608469|2959132|5069268|11042962|9462160|6893600|6350564|6971972|7326260|4602656|6454318|1823789|2732815|4305770|3896244|2185086|1746196|3317156|2381940|3719139|3795643|2628249|1742329|2206993|3407632|6023724|6362165|2635272|3678623|4799521|3423235|4072425|3788684|2477222|2971582|2243460|2315375|1303090|1491748|1637730|1761255|1633679|1623976|1678313|2201947|1996118|2126316|3530392|3903393|3277436|2203816|3293099|3447859|4995318|2660595|1944524|2980348|3693183|3797105|6383527|3610099|3762510|8128847|5904535|3074863|2747149|4739461|3625296|6093299|6016804|3856071|4880568|19987184|16608728|8656861|8242233|23257344||||||||||||||||||||||||||||||||
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09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|74472|887215|2825041|492003|577157|921352|1233076|1179997|769716|893310|1384542|1224705|1148554|980740|1665655|1624173|1211472|1245513|1146415|1447286|1669404|1189702|873436|892002|500852|752355|640811|904659|981801|547185|674115|1022809|1317196|1249781|1634437|1055462|817335|999141|669348|1060131|1508361|1498293|1304082|1109958|1149582|1369449|1686755|1213206|2141941|810895|1168337|1383681|1979325|1622300|929892|1331051|1005175|1521050|1975030|697134|751301|761543|646602|1096022|1180951|1066993|816518|2291031|1326560|1096339|1573435|1139558|867850|1479554|1294024|2715696|2082355|2352187|1495074|4069651|941202|743732|388932|171175|477143|508946|294721|448646|1598590|1998342|683279|1430301|641133|267665|235181|98875|196247|352517|131284|227884|868736|996196|1540726|2153209|1778253|2069716|4333986|1115572|2163889|1507929|1863376|728015|569327|751462|692786|745759|802586|1916303|2448745|1346215|3625032|2303101|1709403|1572458|1489742|1450046|1963264|5036352|6078185|3463207|3054857|1220846|2172462|4376792|2115418|3376975|3948291|5434509|7670248|2126694|824211|792400|1739293|646154|500128|840218|3406114|3162863|1569256|2209381|8375957|7100798|2042668|3459379|7317232|2086296|3093489|2611470|5390483|1619992|2052434|1503532|2573962|3110426|6680400|10055761|12294670|3708988|5995635|22422268|11233536|3581989|10703296|9556841|6550446|7771357|2422718|2055470|1386649|1200982|4209710|20850744|3914351|775669|663548|721869|742374|349699|472182|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15496|301351|282945|631473|1085941|1115191|1172260|589992|517785|503725|1221204|1084527|788093|457940|532479|749989|673696|1057295|871045|965042|1091077|1046506|317144|172291|279090|241625|231308|214332|222316|228828|351750|427716|373102|241122|539649|295631|449920|445135|328032|666111|362334|591638|346425|474233|319722|499057|519142|274569|576018|211789|287678|342972|314698|427758|442960|485206|527567|662610|349599|536069|601233|452677|392406|676616|702144|430321|542897|507825|781204|632346|692153|354488|506373|407491|484419|839052|830122|708923|616812|587608|440481|316570|281532|234636|374444|463949|366943|428782|529827|195415|207601|315419|520276|425942|424222|252348|460648|339759|271879|390074|399176|383580|478134|523393|362687|311494|537989|417320|680156|1463341|312183|306343|416235|361031|229063|165447|198430|310506|333326|411383|288883|162897|220330|458375|198899|285280|250663|372086|754338|125841|199262|158779|271993|287277|188652|185500|241959|142455|216184|218460|223082|338890|471357|465280|353958|463936|389419|429790|439273|586240|842312|748612|597315|547224|699145|492005|708437|660480|391659|353186|518062|421202|271204|203920|293763|345217|444287|355764|532440|653083|256309|532953|538929|676389|717296|750355|385016|372304|582684|575534|491530|323870|280492|306759|485829|529280|572516|366929|346123|286738|475670|334037|678279|411870|868992|520346|612829|427959|335561|510901|491865|437285|342110|523784|429479|511365|388465|410659|294570|472708|411085|438862|678090|324160|392319|509280|675093|757662|541088|436687||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|113008|2969450|5713973|8800868|6985643|5576182|5292444|9732232|8344904|7559045|27399004|15973452|15141224|8205618|18377816|14922932|10824057|22207014|7905300|7644150|18670264|4260498|4237166|6682416|5319186|4556588|4223978|5116069|3861837|3046569|4847175|3242919|6657732|7034603|5974474|7674757|21129336|7779430|6844679|7676290|5835402|8299910|15318790|29535806|19479740|11121652|23801284|26804900|24422344|7238821|5036827|2921801|5917512|14400935|5753471|2900187|2389240|1704975|3663445|3646106|5297099|6492370|5051102|13933093|18915418|18985068|3651751|6442427|9161457|8824331|14637565|7876187|6578879|5879757|10075470|29910404|12791495|16706240|7922306|16314668|18465930|2142034|3438963|2521979|7357192|14439391|19304008|2327206|881651|2324048|1371146|3273649|8165637|9958918|14705143|29106472|2482103|35652748|681824|2309167|2951194|4323168|5579911|14451005|21288828|20578988|8478161|3838464|3740726|5251889|3760345|4701739|1413388|2602247|4494925|3384798|7617952|9568138|18708472|22325130|90025712|5883689|22174668|37831872|12310151|1736948|6758912|14263280|7655220|25854200|2020580|1478652|1972709|4650346|873364|4203081|3214481|312022|1060405|1653662|3290377|490128|653524|||1744977|4924589|820417|1164946|2652112|3440555|3543062|1388580|1152638|604257|318484|350701|604813|738692|408531|913648|919760|944886|938866|2635830|5066745|780617|595756|953264|1396342|1344341|2589874|3513517|6415084|15700586|11814150|61603036|27867666|15667151|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|167913|2813570|2201970|1677730|2709780|3357160|1850500|3397700|2965600|4730400|3354700|4393600|3845600|3321400|4598200|9707100|14920000|14122500|26098900|19716100|16213200|10941500|9067000|6422500|7327100|6705100|7302000|12099900|16163500|11788500|2977000|6412100|1586400|3420400|1849900|1520300|3476400|2861500|1716700|3385900|3393700|3429100|3788100|4127200|3002900|4819300|13017500|4532300|10570100|5046500|11155100|10675900|11774800|4747600|2898800|6964700|2794500|4413600|2789700|16192400|2352100|2284800|1959000|2818000|7046500|5619200|6381400|13524300|3962300|4118200|3197700|3052300|4379000|5579300|7709800|7019400|10796100|5840600|8530400|11042000|9513500|9487600|26381900|19486000|18946900|33457100|48106600|17270300|15810300|3111900|4996800|5904900|9358300|6336000|8147200|5501000|5040200|6677600|5882900|10120700|9611200|11179800|16227700|26505900|11882500|14809200|24998500|13093100|27164000|36778400|15841800|25404100|6160900|13367700|9772300|5930600|20780800|10352200|11172600|11665500|7436400|6341200|9011800|15703700|6642600|3271900|4837400|6840900|6085400|8571100|2823100|24618200|2483610|890800|479700|1117700|2472900|564600|1353170|3044650|463050|360850|1087160|1688140|478650|1415970|530390|620070|3075730|543430|479450|993350|170040|432200|460430|2011590|12648200|1837100|426800|443400|585100|438900|2468700|747300|519200|385300|377300|295900|721100|1420060|3229490|703140|706090|2393180|1004950|1838030|287450|637400|617530|1281960|841770|773450|4327300|836170|513730|793530|1655560|5064940|3443410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|103712|1780500|2721700|2404300|2483900|3963500|6543700|5603400|7576900|11294600|5785500|7049700|3198700|3088200|4328200|3070100|1874200|2614300|2952300|5083100|3136700|1163900|1061300|1147500|926800|965700|978900|1292400|1103200|1142100|1008200|858500|905100|1103000|2094600|1721800|1589900|1550100|931700|1915800|1177800|1745300|3343000|3369200|1361300|1642400|2597300|1034700|2066000|1040700|1020400|1055000|1074900|1501600|2071500|1087900|1834500|1278900|1371800|1274500|1359700|1241700|1277000|1462900|1493000|1405100|1970600|1846300|2365800|1588500|2290800|1134700|1219600|2234700|1843200|2375700|3971500|1764300|2450600|5645300|4041900|3302800|3985300|1630900|2240800|3464900|1629600|1618900|3321400|1427000|1949500|2035400|2257300|2951100|5134600|1479300|1614800|2466700|1965300|1712800|2087900|1857100|2626300|5232900|1590400|1892000|2849200|2266700|3261900|2857700|2415800|2229300|2418300|2131200|2925400|2844600|2535500|3282900|2211700|2076000|3450500|9743900|3428800|4375500|3248000|4791900|4071700|6657900|5897300|4717500|3273000|3214300|9864223|8530126|5978778|7395122|6592186|6639958|6000950|9536903|5847197|7352360|7319847|5282445|7286197|12338486|8764617|11397446|9082358|9542950|13422136|25697556|16261218|14104281|20401636|31555876|26493180|35887996|12036128|5560104|8396452|4378114|7038089|7710250|8621597|3970522|6361215|3338320|5999060|5812283|4150337|5717513|5539183|4417409|4815358|6088242|4664345|4766005|3516343|3941697|4648034|4318241|3674353|5512220|4120954|5045700|3606473|3851332|6328851|3726466|4765941|2072036|3686636|2798202|2390679|2569571|4693249|3433059|3161964|4065722|2561348|1852211|1708986|1795018|1993493|3957995|2731258|3162822|1989580|2678435|4256466|4263441|4859185|7557086|6323515|3441084|4969061|5157103|3946337|2969058||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|332530|8378148|6760785|5004203|5319705|7013324|4620709|11254972|6783058|6427553|15637869|24027444|21425912|11835970|53965300|72357160|50003568|177818704|25748584|25865468|34436992|12686431|33597600|22350254|33208088|38061704|15002796|20113458|13778351|23533336|34506052|54352324|84390736|17430148|48622640|46012504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|54704|2393808|1647139|1641289|1582777|3667047|1044810|2261918|1571432|2460266|5807203|8683245|4155495|4525934|6059421|1684021|746181|779549|1027905|884031|1366197|834721|794729|512134|787377|806236|826857|664220|926608|843709|1199327|3214352|5265048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56141|1519150|1857470|1411130|2649900|5136800|3952100|3355980|1267640|1429880|5273030|2939950|2104170|1243060|4628360|2205830|5179010|5161100|2207890|3851640|4483880|1129660|1106190|1438140|1736620|1283180|1820550|1082060|1288320|1214300|1053960|1478410|1026190|1693930|1235590|901270|942200|1078890|1576040|1370070|727100|818740|873190|1131920|1337600|943760|1222900|853770|874790|620930|883770|1025180|699460|1538950|1591110|647090|1171330|853260|496030|873890|1121170|1234130|938750|1122180|1157720|1347030|2286430|2646300|2079570|1495480|3390450|2479180|5966320|1416500|1248270|1206800|867700|702940|677640|1277220|1086130|1135930|822480|812420|1166100|1467020|706480|661370|1079800|575930|626580|523910|567880|523450|629950|859640|893490|745030|766260|698910|979580|838930|1084500|803110|572110|703690|968150|2513820|1101570|1555810|1707060|1326850|1826680|1846260|1853430|1196410|2416070|1572280|1073090|1344130|2038610|2881780|1699450|2585320|2832350|4413820|3254680|3025190|4383220|3794360|3416990|3844440|5066510|4152880|3103190|4101600|4644990|2905420|6256050|3149590|2398070|1683180|4288700|4952740|3453510|3451090|5947240|6490827|5292747|4621037|3556993|4621048|5298380|1729470|2804638|3732605|5422463|4978471|5080762|1714249|2565357|1276271|2173949|2544753|2471847|2190276|3548028|2309266|4916782|2533127|2104788|1951605|1987007|4235708|5836350|4176708|3499759|3628261|1832399|1228613|2128236|1535248|1742517|2701460|2200740|2036193|3488040|4831440|3126930|5339572|6819340|5898206|8101599|2072308|2374685|5521158|12776393|3230333|1347356|2414492|5541563|2932939|1761405|2515635|5669388|3286178|2834344|870670|343171|1191192|1029258|1386591|1803772|699216|1029001|1531499|851941|973903|755196|1050678||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|497635|2697150|2955300|4053500|11465900|26160100|5892000|6387000|5211700|7921700|9804700|21083000|35242700|27084200|28091900|10672400|5509600|14614500|7476200|11567500|15298300|15668000|8630100|9241700|12840100|63195600|29372600|8613700|4948700|3680500|5475500|2859400|5446700|4152600|8183200|7006200|5023400|4992100|4890200|5125900|6891100|5306800|12931800|9425900|10584200|17232500|29945400|7230100|18205300|6627900|8973000|5224300|2590900|3975300|2256700|2241800|2855600|2157300|3056800|3938100|3054600|3279400|2011800|2145200|3292400|3866600|4764900|2438600|6794300|5733600|11509800|13436500|8005700|4910500|8465200|7494900|9979300|11928100|9147500|12204100|6659500|2994500|2533700|3114200|2598600|3026000|1690700|2713900|4619700|1441300|1538400|2497100|3833700|3254600|3675400|2668900|4609900|5401300|1798900|2000100|2268400|2741500|2762000|6221800|4288500|2840800|2084400|3219200|3952300|5566200|5264800|6125500|5333000|5503200|2872000|4698200|12547300|11676600|13366500|5001400|15726800|5928600|3146500|4060700|2713400|2123500|875600|1084300|2242200|7109200|1763000|635000|896000|1164500|957700|3347500|530200|336050|579290|848850|562600|391950|930630|536330|620220|1455510|2536960|5107280|3174050|2650870|4914560|13177190|19770940|4962690|793680|2038880|3972890|1829620|2195510|418490|790480|1109650|4498620|1562280|2766300|2658400|5941770|1306750|1204070|1202830|728930|2091430|3495800|3665160|5151170|2599490|7071590|4031360|3346590|2862880|8050590|6491090|6588930|8711950|7068122|5731624|19637136|4472734|11470332|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|325107|17879552|10354090|4034804|6084526|6888972|7413570|6845105|9365369|7841595|11386841|15592921|9935648|3479527|6142921|6243575|5672980|9535381|6480373|12079757|7981907|3985827|3529099|2254466|2115821|3451906|2279179|2338852|3106386|2749498|3243396|4277119|3033202|2589324|3640558|2840291|2376338|4178208|2453688|2350865|2929154|4712016|12094728|3007575|3594117|3693456|7291340|3859997|9266896|3500711|3614412|3511582|2724670|3522791|4787035|3992401|4870472|4198654|2566859|3129841|3797474|3425728|2464179|2225466|2613946|3439266|2726756|2977925|4451308|3805836|5634300|2951333|3536746|7068237|4925030|4610501|4017337|2821022|4116740|5043800|4709144|4967346|9670819|4671248|10811968|3840412|2551216|3374689|5155118|3757331|3735564|4295224|3536506|4090218|4620837|3778102|6683035|7087286|6810373|7958830|7041228|5645448|5172620|8095253|5892304|4409847|4709965|5186660|6417349|8696588|9603969|8366133|9213125|7495962|7485887|9008446|5728488|4834092|5280369|5699141|4401169|5553724|6322961|7779780|4610489|7299780|10677971|7664981|7432298|4701714|5552157|6084953|5540573|6381206|6340161|8628105|6700411|5792000|6502800|7835900|6233500|5960900|6752000|8189900|5345500|6526000|10290700|9681100|7570200|9880500|16455300|18104500|7461700|7533600|9173000|10815000|11765700|9368200|4922200|4187300|4330200|8380900|6129100|7219600|6672700|7045800|8716500|4259700|9288700|22200100|6727800|8694000|9051700|9288500|12298700|17065600|5308700|4260300|9610700|10119900||16802900|17744100|24478700|27826200|16908600|13806000|16999600|13508000|14238800|21898900|24347200|13441800|12598400|17202100|12452400|13369700|21205000|13998300|11897700|32097600|32779500|23524300|25629500|17451200|19543500|16793700|17394600|12232900|18992700|21895000|51234800|28353500|22174900|33005500|33591600|40778400|44028500|16608500|22774200||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|153779|4424155|9349500|24147372|13285130|7322442|8807890|6247657|6260115|30660992|10618672|15985654|11188284|5573880|21511432|24217568|11189876|25592900|14491787|12500682|17795776|9968778|22631516|8682325|4776484|12596301|4083592|6581252|5862680|4011951|5391051|4950547|9429811|8626312|9859422|10752465|8655737|7040577|8653866|9894110|6328041|8181884|12873908|26768420|25611072|33191732|87282640|58325440|16930814|4746766|11373514|3973338|4575263|10018856|9013558|6514325|5889855|7029712|7408011|10639018|16181936|11010705|7118077|9593737|19307770|68799664|11840712|14275140|30764300|6136277|11998559|9795321|10624399|7173528|9978053|10241698|33752648|62855648|12452481|18061672|6322206|5767781|2135422|1659669|2509114|3835807|3385049|2022922|2995268|3889401|4605200|3756155|3729714|5953223|7952526|8100558|2637320|3516323|3668260|3725132|7155754|4438695|4304196|6989088|8557995|4549870|6126579|3876597|14429192|14224397|6793043|5440966|7668527|5054739|6301040|3138675|4934209|9243808|13235751|17382018|14333151|8782640|9296306|26436528|9344940|3226415|4891337|6720769|9274089|12648181|7731887|7261156|13800702|14483251|2569991|4121182|6290381|5738812|5907256|6556406|10592772|10109075|15969065|7566665|5160309|7983182|15655713|32116912|47906384|16549104|18064564|39144212|12894905|12796960|5971122|2655501|9993095|6616037|5601060|1894840|4379478|4025198|6178039|9461323|6250742|4617441|5832050|3194783|5452358|8726827|14775548|12411282|36239912|30639404|5971888|9508029|6764461|5142212|6986803|18653464|26761532|18960882|37047348|37311736|28720436|9891616|20074672|31457856|50688808|12750117|25184446|29075036|48777536|19730364|10328511|7680465|16515839|28891122|14284433|11446198|8511953|17694624|7186642|5635645|5168908|2577591|3581972|2198099|2589506|1600296|2336971|4063438|5765492|33991376|2775758|4110559|1856098|2143451|2516172|3422687||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|92199|3026430|2652143|2939956|2262827|2713710|4466944|5947591|6850456|2022309|4086440|4244620|3211571|2858099|3949704|11295175|11375431|8488189|4195344|5939941|6245988|919102|1675665|1387076|1316877|1787594|751370|1672074|830647|1042384|835032|933045|1820959|1146020|976302|1583488|1112099|1208618|1465294|1223657|748446|716300|1786051|2478674|4677848|2843888|727469|358901|433457|165235|203000|134431|152609|95570|80250|83846|179870|68510|64033|59385|86349|104277|65471|270479|152868|97464|97820|222049|234539|193524|268032|402662|126340|89336|44858|105359|103519|268737|58689|218750|230421|116614|187359|222802|119582|116800|20000|11400|2400|1000|2000|0|600|1900|1800|5700|7600|23900|500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58185|3410600|1756310|3013780|1265900|1639930|2446270|948750|962400|1204880|1717360|2079510|2408690|1815650|1321620|2177190|3934020|2266420|3011850|4490800|8419680|2792630|1736900|1504120|2436480|1694670||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|109066|1644226|1605447|2481132|1989541|2867162|3314272|3763397|3482356|6388662|6500828|5258399|3580992|5778533|8475453|5426780|4853847|4018480|3766085|3535151|4788960|2617730|2800884|2366134|2760460|3798008|3901047|4551119|3127286|3299026|4653648|2965308|3202102|3289648|3120745|2397099|3544110|2714607|1781257|3001209|2272008|2673058|3896339|3043246|4155984|5965950|6081058|3853381|6931048|3791283|6602203|6905180|8728651|5876232|6305348|3545154|4400642|4627254|4674308|3505522|3115256|3555348|2686218|4885538|4567206|3524532|3176540|5872094|6311644|6374456|4316310|2090306|3007094|1487074|1390572|1774388|2515320|2721732|4055776|3545666|3872194|2282350|2300296|2627316|3411196|4128762|2390154|4026208|3552668|2386888|2803546|5229954|4488950|5201600|6659180|4914608|5556034|7472996|6335378|2313844|2979658|2854378|2619512|2951980|2088646|3867514|2988658|2624146|2778344|2721654|3262270|4998128|5773012|1701552|3060108|2141676|3485502|7481522|3706052|4860036|8240836|9255672|4317674|8483940|6535214|4042668|4889838|12567174|8150168|8735574|12891838|9544932|10962416|13071774|6220612|15009202|8179788|7451392|19873352|9266528|11869996|1369028|3692500|5245252|1928060|2210832|3412004|4008520|3098376|3390412|3638424|5367440|6360888|8521784|2311992|3476344|7057576|6920272|2944404|2881920|11284544|4205072|4539704|5429412|8564988|4191376|8003844|8191804|13122660|16697028|7264212|7980892|5366896|6655764|3550308|1567448|1565644|1877358|2911608|938046|1828352|1564692|616302|664944|1032152|1270838|1785556|2890080|2241688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|243768|8379819|3360026|3896874|3348312|8430511|6961872|6403717|7652774|8157012|10512043|13061897|8430106|5142484|7310933|10945992|5485079|5124775|5603939|8270218|11212207|7040524|6945618|8098148|2469299|2189741|2375531|4946010|3616755|2387987|2894926|3698432|3470394|5127802|5939152|6412797|5051295|4628062|3931177|4191102|4782475|6728317|11977909|4177172|2918544|5562918|6605458|4510725|6003653|4437693|6972315|7832174|7577702|6564001|5243065|3727867|4645488|3429001|3451951|4338412|5792209|4063167|3267472|4468001|4439798|4748798|3246569|4257825|5656789|4999610|4122528|3166709|4375458|5349315|4980686|6002524|13177227|7848983|6018936|8688633|5774089|3782101|4271105|4948376|4483663|6458447|6393884|6820204|8573203|5853373|6747744|9271988|8493232|5998906|7767590|7716775|6657432|6765498|8074603|8013987|7116856|6235210|10545577|7056264|5073931|6685344|6539151|6117090|11377495|7827420|6922282|12036292|13422184|8084134|5238266|5117888|12150907|10101837|6399136|9666152|5884459|7406599|7968193|9514697|5339316|8383087|3750130|6385999|8610703|6273991|10144800|8401011|8450873|10711802|7838231|5734013|10349218|7828200|5309500|11614300|8235800|12160800|14522000|9020800|13452000|17048700|18116300|21475400|14757100|17673100|13343100|14217200|19118400|13384300|10784300|12980800|16508300|17009400|15490300|16825200|11474700|13611700|24437500|16706400|12059700|14032500|21394100|12538100|14925100|26906600|6525000|16069600|12743300|22363600|16076700|10071400|9171600|8148300|7591700|8731000|9671500|6150200|8177700|5507300|6688100|15227200|13973600|17504500|12408200|11770800|21859300|20879200|21786500|14883400|22429500|11902100|12826400|9989500|6068900|7713000|10648500|9912600|12150400|11485700|11758600|9112200|8138100|13376300|5650700|10347100|9850300|13335700|17279700|14911000|17739900|12671500|24327700|18539100|13466200|29623400||||||||||||||||||||||||||||||||
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|102896|2546283|1975704|3325894|3134425|3859361|3811686|4414003|4087993|6997025|8014585|5588408|3778472|2504154|3223752|7481570|6885614|7906706|4592159|4102675|5581318|4446122|6729559|2561493|4015803|4884017|3806089|7026955|1772233|1894517|2212833|3063058|2051921|2733282|2285136|1945504|3204745|2393304|1227276|2191028|2501871|2465654|1717894|2908331|2617585|4391861|2941300|2336513|3983991|3513010|4028267|3344692|3214440|3814067|3468058|3045657|3297301|3764668|3093053|3128039|3539932|1722841|1357476|2193428|2442043|2299708|2023848|2758899|2602470|5707306|2138386|1726019|1931489|2457573|2406510|3859595|5995699|8186439|5066189|6067660|2830693|3365805|5183681|2618618|5003607|10168236|4670472|4245677|4660408|3547410|2621137|1898045|2672051|2237407|3670671|3307322|7647614|4550229|2172971|2866061|2665214|2781831|3642883|3959077|4507197|3612688|5048994|6466472|16373075|17008656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|154460|2996205|3787441|3314371|2886382|6712687|5986144|2725328|3676330|4593348|6554703|6987265|8358878|2761809|2321290|5542195|1944208|2270470|3062246|3395173|4508294|3149982|3829342|1769685|1990906|1969120|1044095|2412547|3099342|2472233|2156432|5844866|2852914|2882755|2153289|1914911|3330156|4116244|2573109|4532890|3338484|2222265|3535133|1938736|1485576|1666514|2015001|1607889|3093577|2381625|1284122|1696094|1604186|1757099|2233072|2174137|2644076|2962724|1549956|2178969|1408201|1734586|1463911|3201485|2407288|2389763|3057803|3026586|3783614|2816947|3774373|1746500|2836653|2125774|2258310|2393365|4604140|3006498|1883482|2143316|1827525|1301791|1299218|1148595|1131805|1085942|772389|1529913|1830323|1124484|2097213|2102210|1080180|1015783|1444385|916959|1665842|1690342|2376399|1997052|1213303|1090034|1452086|4348663|1696987|1594023|3053753|1537266|2130879|2500652|2462392|1600205|897675|746510|927774|1058808|859142|1781741|1375878|1499330|1832860|3248848|2968339|4748480|1088923|1130248|1247861|1133623|2840284|1498140|3440327|1553336|1899525|2243334|2140169|1859600|2496912|3247145|2146945|3264905|1999693|1603286|2695961|3352891|2679362|2665352|3914527|4903735|3108864|3255429|6084745|7087801|4593057|2775505|2104521|6016622|3564571|4957601|6617766|1937723|3842816|4597179|1346418|3322327|2103442|761435|805612|734249|1868245|2252349|1008939|1244070|1672450|2015438|1343997|1587219|1571558|926369|841030|1051998|1759966|1931598|1635654|1486596|567030|963782|606075|1328140|1168270|1614550|993516|722022|564787|1134759|1446351|573685|844341|801968|378817|426920|923352|1001754|1005898|991894|1352317|1066172|555063|869910|758218|691394|963725|1972301|2024591|1807611|2278801|2464157|5716750|9281666|5005579|5415057||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|579982|11458900|10911300|28912600|18331400|10326200|5879200|11923700|5767300|10146500|12597000|14378300|15664000|9450100|29264600|22480800|44999500|11168400|17327500|20453800|17820900|15091300|5871200|6011500|9457900|9750100|4763700|3891900|2320600|576700|1155900|1102900|2165400|2906300|1816400|1536200|3209500|2576400|3546800|2153900|1685200|1852300|5338200|2280800|2021200|2183600|5710700|3012500|7540500|5368200|9074500|15142600|6238700|9925700|8117600|3734400|4582600|7591100|7081800|6867500|16638700|9403200|4234000|3998100|4307900|4888000|3432000|3953900|5171900|9507500|2586500|4723400|4789000|7438100|9791300|18255500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|981390|21077500|24972700|29362500|24443200|47390100|53190900|53475600|72134496|245579392|108766896|271109312|12550000|17892000|10595400|16087400|36187100|104164496|13209400|26018000|34904600|10242200|24390800|29888700|47912900|90491000|23043900|54009100|53959800|104690704|127990704|223184304|102808400|9888500|18236100|15776500|32558600|54666700|112027200|2650100|4325600|5556900|6466300|18162200|9388000|14730500|7590800|10226100|12967200|3924700|11560000|9359900|13345700|47017300|2936300|2556000|3976100|3434700|3332100|3518900|7116500|4073900|3913100|7502000|9828700|12889600|8977700|5554900|6722100|7911200|4819900|7383400|18945300|30585800|6879900|13100800|15240100|32114400|13221700|33474700|38970400|34682300|28712600|32613000|14958600|16016800|11169400|43743000|33780300|15013700|14536800|5225400|9428100|1114200|1675900|4757000|6797700|1834200|3287000|5378700|6163600|9015600|7732900|7188800|5661800|18393200|12400500|430000|1955400|1459100|1288600|500400|507300|1695700|2471300|1174500|1548300|5301800|7551300|2503400|4668300|6666700|1779500|2418900|1104700|1504400|881200|1330500|1797500|1041000|4874800|1734800|2505700|5521400|5847500|2828500|7455237|8137400|21698700|6410700|15999500|19643300|57170936|18486228|6284509|2310611|3101414|1827932|1831520|8105129|3798435|6058554|4497191|5256291|1675006|1713554|2125758|2581307|3767667|2396314|3306310|7062268|4742027|13531197|10817596|||||||||||||||||||744990|1624732|536503|1556389|216374|283588|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|354531|3701264|6112371|8231345|4515509|6113441|4165084|3997570|8919496|4975304|20823028|8295278|7871542|4857194|10485856|33069240|11531584|29039738|28206186|44113808|68826040|38126676|34687744|16156182|68504784|14853410|9623478|17038002|13652974|12287612|12513296|28963288|35521336|9124986|10262122|10300814|31119140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|459627|6810100|5304300|10219900|28204900|13268800|19446200|35892600|16383300|24880400|26564000|23601200|14782000|11377900|13193900|18957600|44498300|8083900|12471600|4801400|7454500|8331900|14006300|10309300|2232300|1856100|3044400|3023900|2830500|3543300|5545100|9998900|3682200|4657700|5669400|3624500|4438200|2993300|6713400|7682100|4146700|3363400|4465700|4173500|5135000|5625400|8827000|5663600|14803000|9600800|6352400|5211800|11033800|15416600|8818700|2315500|4357500|6221500|7650000|5333200|3841500|3315000|3129000|6720600|6601100|5403400|4828900|11465900|9819200|4103600|6671300|8650700|4818300|6062700|5045700|9120600|16759200|7148800|10180600|6473800|4520100|4561300|5753000|4358400|4022700|7589600|6330400|3209000|7238000|4940900|3576200|4357000|3737900|2532700|3421600|2429500|3008400|5231700|3118900|5486800|12692000|19556900|9774000|8823000|5399600|6090900|5350500|2773600|6426200|4018100|7430000|2365700|2732400|2691700|2551500|3033200|4603700|5784700|5611100|6856900|9233600|7706400|4390300|9859200|6810800|5511300|8305700|22470900|22331300|9219000|11583900|14406000|8934900|15448200|8244500|7257800|21128450|18077742|31912920|27008058|19765408|3712730|13687865|14157782|5694182|6818312|48959876|21136960|19971020|21228770|13345112|50261076|32674938|45372836|12858318|7047675|9027282|10322700|18791278|4249095|4484800|3727182|6642630|8293312|6859455|4359100|6712325|3483385|7557507|14741772|10277808|16590370|30008610|42168940|23975192|18557338|7741550|2362762|2427504|2911271|3952032|4518937|8776374|2153948|2931240|2292962|1424044|2517535|2160928|2535163|12727263|16033695|6907508|11704322|9117141|11699394|9415299|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|846480|19159078|20752936|13568956|15806765|22262218|26466554|18483388|26619684|27581162|26419236|17847852|25448162|9171250|16284094|35558960|16063969|24086698|19385704|27593680|30247398|21733456|28514420|8780431|15175797|8399058|9780243|10303605|9440729|6512056|9988562|13326306|14087821|11629165|14793644|13168537|24899964|16479312|12916288|24296504|11718236|17564216|24019460|32698224|24470978|29391716|42505308|37664176|44538696|31488144|13402282|15885817|11730298|16240007|23727200|15705665|22405294|13487355|11534574|9541191|15226831|13037967|8745629|14317136|14249857|9631046|16588631|22521164|17282836|17898136|14681046|7527957|13203000|11849876|9527714|14417469|26263224|41886132|31251256|47944748|23777370|18519980|17424868|16677636|12280479|10566475|12106753|13572868|14951022|6737797|11152572|8736662|10959587|7219932|7381499|3601114|4268528|8434520|7788966|10087935|8912714|7615062|7300452|12345524|10864423|15367606|22926798|18239796|19138168|21904604|21031510|18618208|20877448|19546820|16251228|14324168|15426526|14838846|18495450|24710360|19004848|23451984|24229254|26852348|20002944|15932785|20482916|25582534|29350920|12509387|16623755|27858808|11187802|16896892|7989000|5404160|5508400|7323406|4640503|6435527|10147095|6431759|12155126|22214964|10362479|8182421|8440112|3334664|4458545|4344884|10009937|10720169|7173572|4192175|6145831|5917858|11835443|7742132|9648753|3739961|5268929|5453525|7885912|8777748|5198878|3250516|6657215|8175100|10937856|8994431|10017808|18220632|8077619|10407458|8393686|3860529|4159263|5120494|5035026|11066072|13604422|4767669|3393060|4312714|4858684|3144872|4040811|4326603|4013835|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|203738|2994575|5485870|7164269|15244446|8706586|9771358|12412364|37655544|47390324|38207092|52012656|128001872|90622232|57506104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|110632|4081676|4112930|16818040|7162676|3961530|13033120|5740358|6816620|7000356|11855798|37014512|9905801|9523425|11402332|12180400|9975902|8438275|14628922|7474746|18850552|9675160|3369144|2987749|2967549|3451330|3013868|5051954|3244887|3456628|3687154|3898184|6772215|6090876|6912378|5307467|6975410|6585961|6977409|7831218|7916588|7196071|6263811|16153571|12270749|23567476|24415746|11644154|12254670|3144816|3849831|3626984|5045486|6083788|4374176|3868908|5596828|8991833|10434837|21112892|1989392|2524741|2155789|3334445|6295817|9940614|6120484|3002547|2492339|3110014|2913109|1376921|3011420|2624671|2941853|5348522|21450732|9572209|9396105|12933341|15885764|6114431|9938996|10360866|17044364|23791276|6944775|9944200|15991753|6612583|15664790|11476145|10459394|8945017|10049414|8521575|5060715|4842761|4977396|14420373|18933116|12550219|29917790|34279144|9438993|2641351|11070131|31903882|5667755|12524299|7502642|24194792|24855000|1289235|1240954|1285881|2677522|6135834|12363137|4949132|10441019|6025812|7220981|13183499|32095768|86423928|5193271|972527|624514|436350|892623|837806|823499|1009224|762597|1044309|873258|841240|1182356|1243816|922499|533902|1611446|767537|987723|1515159|3228248|8450340|3107139|3664541|9188577|22975564|7075446|8648425|2749435|5285130|6390812|5453845|2170189|2554656|3835746|5198651|8154445|2993125|2837861|8178693|2361078|2802004|1985929|4045577|2337287|5454525|7990736|6703563|4925326|4082741|4832107|2162470|2900263|3731909|4144451|3430561|14987569|3936259|1853222|2953322|6387765|9519957|12220208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1715044|89578000|131264000|94083000|129172000|98478000|104151000|14142500|14728600|10016100|31205400|20194100|43373300|23826500|72693504|59583000|105292304|253940192|194393296|502898592|87043200|41102800|44664100|30858200|36425000|49694300|64067100|36519300|68986096|61624700|34559700|86384000|146526304|90529504|168169296|195483008|40027000|73207104|77105504|34453700|38350500|124878704|78507296|25943000|31287000|9704200|11196300|2891100|4271200|1963800|3178900|1983700|2428300|2746000|9477200|1935500|1252700|1672500|3059300|4103900|3720500|2947400|2460100|6424700|5431300|5601900|8097900|7713500|9755300|9475800|9429800|15250600|22077800|15049500|10359000|31534100|20489600|13254300|11184300|16634500|20304000|22501600|19354400|14008200|14461400|42744200|41141500|53108400|33548000|21440600|14428100|34953700|50138000|202702304|176778896|28612200|32612700|52918000|71223104|177976096|178790208|95107904|11245100|11211500|13528200|9275100|13040700|14950600|5133500|12917300|29174200|80050096|42929900|2985500|721700|882200|3818900|5340600|1047800|1331600|738800|1234800|1969500|2700600|5075400|1231900|1100500|1334300|1088600|1511000|3200000|1592000|3446000|10548000|6701000|2713000|677000|740800|1224000|1633000|1395960|2120850|2539760|596645|456075|752695|1674475|4516085|3567110|9144025|5539395|10912200|5161645|985690|1589185|317210|2334695|4456555|852150|621530|5166885|2806475|2446760|2140150|284817|192931|425015|486830|623988|1644666|1045514|761508|870665|2241737|1314433|743774|399313|948693|452007|786912|618709|995744|245460|528190|384057|551813|570696|786323|1395776|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4077|63173|75289|94072|208325|184200|319924|108489|148289|96108|177908|123578|140035|59774|83325|164594|101453|153030|150882|150051|184721|146373|60883|64814|65651|40052|56962|72903|66163|55091|67804|68202|73057|69679|85150|68562|106796|95754|82659|126314|85184|145165|89139|96243|81945|106648|97559|91917|127733|77518|70196|93229|192155|136845|110350|69360|122445|191910|85007|79024|105871|69932|117610|142933|90126|108940|168126|164565|300215|172284|130951|126222|248241|197409|152920|253878|83098|101870|79615|87326|61742|40491|61750|57953|81420|69039|73998|69563|76653|55785|56205|78427|83074|58444|75751|111395|92699|57954|70087|66262|92480|105098|162626|195331|91850|52300|60560|67617|87948|81753|100123|83612|34478|37064|60698|58677|55880|47012|99133|320057|65114|42562|47879|152778|73576|88837|56545|91668|104550|49854|104395|87938|106984|69020|83629|85691|163964|91064|125473|302164|131919|81554|120564|118856|91911|130709|147959|144092|203331|233921|258384|238314|71599|113215|113093|108067|111341|218306|105360|77947|115383|110231|90378|66303|201698|69057|85012|68323|97329|117237|87719|120559|125554|102998|97991|147993|70976|67681|137112|63638|62939|45745|78182|118914|96214|81183|110365|105482|86825|77188|139427|105059|96928|63974|112177|67983|146876|151871|70330|117194|236732|160927|297349|117980|245036|172821|86727|229644|184158|34863|55032|84378|67742|83848|174818|155931|235769|137800|64685|152236||||||||||||||||||||||||||||||||
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09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|410648|4206522|3278651|10072512|4939559|5233343|3165476|5846479|5846373|8128188|9940352|9151725|5051205|2798344|5646676|6549080|9089652|6359529|3838839|6638810|7033051|7282703|7635101|2364292|5675057|8168840|4094350|9225351|16927506|2630543|4351090|5665674|5885583|8783477|10413484|6254114|14046174|8324472|4382669|3606211|7439952|8360236|4473385|7972872|7741296|9274003|13945308|10527576|18782164|10443476|11224950|9243243|11312350|6680446|7402810|9198156|5415001|7690346|9265546|7470780|5746885|5643872|5799552|10629472|7249416|1655681|2586941|5408487|1985015|2122108|3037726|3149409|3924976|3175816|2942809|4359077|5674319|6416519|6667746|15424454|8204532|7599514|17385602|21256916||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|171003|3182404|3135887|4168046|7225451|7603929|19057540|12498094|8214324|16747727|10732515|6565045|6948459|7925994|5486978|5908968|8660743|10544959|4410123|9862788|4096148|2704841|2640779|2223401|1860246|1573797|1260506|1822460|1472948|1181724|2671420|2201804|2169881|2855591|2065538|1790094|2292949|3966689|2467587|3703751|3316136|3563613|3653247|2486353|2497106|3585834|4736908|4008941|4375612|3295505|3146780|4211608|3955192|2862485|2794216|3263584|4016090|3604083|3113329|3367441|5682377|1857512|1846479|3224547|2767694|2732483|2899685|3195502|3550920|3060190|2816438|2751943|1955929|3274503|3010940|3163230|3695383|4656841|5766982|7872066|4944974|3909461|3001849|2376198|2765879|3335108|2858316|3612981|4437830|3264399|3853375|2609173|2701068|3065810|3484019|2915127|4604931|6436885|4102145|5369845|5138311|3599728|5086335|7764369|4148145|4871258|5090124|4375235|4838240|4914221|6954264|4559272|5598058|4958497|5337729|3928242|5443292|7555329|8133270|8551692|5929174|7158259|8929001|6435857|5964841|6544575|4516075|7723575|6426648|4908482|7233320|4907288|9675183|7881614|6335233|7779285|13375237|9442346|7779662|12339077|11022722|5094160|8536347|6994417|5350127|7705467|10339552|6838627|8368103|10809686|8209176|7490466|8233882|6115034|5153953|2607647|2648259|4583806|3480766|4865887|1461732|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|432480|4070142|9103150|4181420|5382891|7407884|6891613|28743250|12671558|6054090|19160540|7983216|8818899|8356282|15062098|22748622|34378228|17806374|9478627|8701683|10614290|3393452|3156252|1514442|2445754|4204338|2109203|4219751|3854287|2907394|2883888|5105752|6265574|5720693|7450801|8432393|10141040|3832509|3334755|3244705|4694105|8055935|6980743|9133892|15589907|6038145|25851104|17262480|11876450|6893886|10456134|3942642|3004169|6249567|4955590|4889837|7971787|9696864|2246472|2640057|3537905|2734447|2627497|3451929|5211169|4879126|6014626|5959051|10568732|4513351|13730065|6626616|10973368|11867243|10736978|22948264|43060280|21279176|29674070|45601248|27162820|30646240|46804316|62390680|26287708|22816928|13766311|12669693|9628115|3091103|1602380|2251167|2018139|1329627|1839916|1492045|1182737|1804145|1034507|2558436|1691257|1484315|3660286|10149064|5726244|8347222|8856212|3010269|5227053|13566266|5455602|5826907|5213495|7431203|3669354|2116544|3067885|2606103|3481838|4316446|5380349|4662615|7397962|20809258|903605|220746|253888|615898|688096|511075|1442970|661359|678128|952126|942624|1369765|1925614|2040692|3699772|6449582|2290556|3703556|7086146|3348349|2455686|2107902|3123718|3726485|6186406|8464128|17897124|9174011|3208330|2998913|3668347|1767489|635213|1393451|1952604|1540128|906213|6093761|3603807|816822|1284258|1255323|1797292|4520089|1238932|1904272|1723327|2267824|5462591|2358724|3427380|2979098|3063829|3877230|2476790|2789171|2748320|2395219|4264971|3817237|3954471|4631979|4391307|5162799|5993128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|173864|1818731|1460130|2175142|4039158|1931893|2413482|8308739|8431123|11303904|23860238|23459344|17153188|1024652|3496978|8718984|6012372|24515582|16266601|26040910|7940754|669256|751353|952938|2010582|2392046|736903|1220661|1266289|641534|909714|704918|1444075|1058738|1166302|1099495|3748234|2996754|10582401|6101314|1708902|2123059|3367346|10842342|6845008|11704310|21979432|12355667|19348682|831220|933479|630914|566331|1647103|703273|954967|794365|1169920|5709321|1281959|2600991|938167|2341008|2801472|7205022|10830380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50504|727928|413950|732282|557760|895165|1372314|774176|1425056|1387704|1838297|1244457|1043993|593380|1039084|1504735|1170274|1885271|941250|1360973|1627044|1344860|1593064|1158571|1084180|917928|1179905|889202|842163|1751888|1005556|976093|1095850|736908|1297707|971122|1839655|1551750|862217|1527162|2135032|1303966|912375|1274355|424821|479472|887447|312156|737433|292146|345476|281451|410489|480864|561912|644953|680588|515352|463933|479593|651407|504368|583852|787215|1109596|693108|510372|475585|262504|210985|390157|479525|471179|564679|556384|562113|542551|681273|824825|1284986|608404|579143|629337|405576|502852|593720|617486|597524|338908|231187|234569|256413|281533|370825|327171|164894|196697|269538|197591|168135|202054|276718|270945|468891|244355|140987|148709|132712|284818|297138|374473|531762|291970|285157|555390|437814|625976|441978|524662|776644|671306|1274033|1194203|2062811|4930899|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|72115|1809213|1532917|1899768|1942504|1974137|2838400|1590220|2570412|3827093|3005363|2105172|1582890|1561429|1906830|2595693|1949855|3903674|4519472|2258951|2575729|1341336|1123945|1041135|1811516|1404283|1030157|1513944|889079|1105683|1569331|1989623|2053979|1294052|1728623|959151|1453082|1517138|734005|1384986|2555541|1965421|1870386|1695855|1494813|1632425|1599884|1262641|2557955|1184237|1069354|1429536|1276993|1466010|1877491|2639453|2388777|1412219|1054496|1352701|1136580|896866|1120061|1334390|1447041|1588434|1494447|1479869|1576065|1106193|1126244|1408119|1996377|1591055|1831022|2173101|1600723|1944139|1807755|2614333|1636923|1115143|1811468|1714997|1315428|1899616|1434959|1084000|1177321|1083521|986408|634142|1241863|1263123|1428042|1231272|1167347|1351491|1099934|1055043|1060722|972171|1132122|2220611|1738753|2147593|2155643|1385265|1975589|1622237|1841022|2459216|2962269|3125847|1500152|1528091|1521160|2044488|4300077|1651210|1248768|1523961|1581158|3448004|1328582|2245399|3499024|1912323|1794412|2249141|3560662|3398259|5457639|4318357|4862886|11778408|4566452|2575495|2838793|2545737|1902083|1129793|2773902|2137767|2483531|2906897|4731184|2660054|6347982|3504590|3877718|5776574|2244811|1776550|1801710|2930051|4413353|3574012|2494847|1645422|2032616|2559153|2861312|3447361|3623118|5168750|3279817|4598312|6246380|8173202|3655218|4528399|5837482|6508002|5025515|5296679|2427875|2026595|2100898|1403197|3058886|3032207|3700331|4900317|2484230|2280111|3995737|4758555|2003355|2836372|4181048|2842853|5761907|3738494|3139856|1966876|2075821|2064927|1484833|1812130|2792244|4048110|4816842|3190571|3399663|2819582|3167298|1615962|1419689|1948596|2334074|2936795|2919606|3616512|3888705|5812839|7856219|5672335|3184699|4276619||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|383537|2455047|2812043|5788362|4925605|4313133|5324494|5578708|5137818|4480202|10302406|6686372|8570515|4070792|6826407|7851953|9728487|12494530|7497314|6696966|8609890|7567016|7818948|4560390|2863321|4396178|4709716|5038371|6389690|4035020|4959102|8783454|6951121|3947543|2015823|1571818|2734726|3571828|2181457|2622955|3064149|3103371|5384805|4336924|2482011|3295032|5561977|3166811|5820062|4089147|7160068|3078162|3580183|3992767|5668089|2422538|2111959|2638278|2505247|3419108|3343872|3998048|6462599|5870672|3848884|5129287|2985390|2813301|2996077|4509279|4635196|2315596|2992956|2363146|1258529|2984128|3895605|4306746|6784971|5117578|2681957|3395475|2975878|1530305|2818153|4379777|2866535|2190554|4136019|2673876|3327497|4752336|4548745|5185713|5935544|4351238|4919919|5704157|5180811|8227512|6283395|4663298|7348092|8403186|6668722|6021148|5331542|4314940|7747148|3486419|6646795|6326934|6624849|4980321|2090507|2518128|3042928|4365115|6434768|5024160|3168074|5701629|2794153|6103442|3523410|3239362|5565242|9650618|7312472|3085951|6971030|4473934|8345484|10614799|5100882|4993610|8799670|7553770|14236670|11990710|9729370|2633910|4067590||1250030|3362860|9419220|4693620|2421470|3870520|1413780|6140690|1507700|1814880|530610||949360|2963020|3054670|6258890|3360440|1337380|1757320|2150200|1988450|1225750|1385140||3137110|4101910|3170200|4910330|14982100|12510080|12783650||8766300|1245120|1200110||3795420|935590|1621560|756650|344290|665860|1401000|3135250|4060070|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|128692|3162078|8539990|4201955|5515530|10577298|6520077|7878971|8429509|3930938|30239976|14421064|13079812|6361914|31655790|11929204|25949670|11142920|17337556|24950730|37415008|21737870|30765228|100222144|13100903|17065220|1728018|3992275|4389143|4178365|5525315|10621063|4780153|3935942|3691141|2549968|3840038|3494344|4648008|3604275|5678311|3279055|6425745|19868478|10113947|17576728|13543553|8094704|21883866|6654031|3357432|3083215|2755048|4697041|2278427|2832951|2398810|1754728|2168470|4334510|4789427|2532083|4013506|3220098|6197721|11950021|4364830|4897280|3577443|6042303|3438380|4718696|7628484|5901275|10518233|13980992|15103948|28272000|35787884|17878972|8129414|9741350|3439792|2686272|2957509|5179547|7872821|6456133|8569667|5687580|19229552|18551328|6619722|5175492|19236228|21138696|6573276|6898814|13301134|25786684|26218994|41589980|5348653|10913437|5841214|4308145|2244098|2094287|3718896|4020583|4468093|6636740|3069708|3632049|4367565|3226908|4872027|3966960|3897843|5148925|6748247|9730117|8597855|19635932|13019024|14494292|4940806|18435120|19453408|31746472|23356592|10096022|12023675|13330729|28288354|40336648|38276248|17771916|9743828|9732143|18764220|10004522|17924948|6881625|3802463|1705270|5108839|2644947|4564901|7481975|10156018|11839810|4339278|5256492|1401461|3276360|928804|3159666|3496294|636233|1106165|286687|1534236|431674|293217|563159|230488|208711|411634|536132|409595|1070894|1607411|2027936|962213|1644979|1198520|590991|768663|714241|1308675|1208196|1316705|626993|715396|1041524|1521550|1532722|1001236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|||||695902|3017981|4091775|6818098|4970407|13722302|27437096|9972412|6191001|6553549|19352172|13066065|19731912|15614135|16645074|16238696|25995352|18886932|11655610|16963652|10906572|13315958|10673736|11073092|9846046|9613835|8512479|6151164|10829841|7444718|6110278|2206149|6167727|6155303|2041082|1791635|1931498|2072603|1610020|2279078|3319702|3048283|6411865|2660213|2550666|1049851|2294742|2441805|3618834|4370291|5446692|5438199|3931110|6939433|5420747|2916159|2888375|3185256|10232948|19482394|7310621|8678451|5454113|2836131|2941839|4526738|6060601|4186447|3266268|3948729|7369633|10479343|5555388|11713077|13696960|8275039|11159366|8700226|20174064|1903383|2295675|1566736|1562907|2637218|2024820|1969952|3110219|7113363|3739697|2346824|3209336|2455589|3519127|5155746|3152578|2501248|2705620|2868747|6000314|5842684|10161494|8671640|4258188|3871420|12757996|22109728|14135165|17497162|13726341|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|458358|3646480|9981880|6342370|8200660|7528930|7989240|9251010|16699900|9334120|24248140|36164380|6754150|5335780|13180490|30370070|12046850|32110720|21261850|21802180|33014500|4385650|9467530|8833050|16656970|12644800|14411670|14739830|4234860|3324180|3482800|5071720|10115030|7041670|5130840|10779590|32722720|5007390|2247690|2606020|2996030|3020300|4059380|8583570|7278990|7465990|15614900|9771070|18640090|4233250|8908620|5279200|11222790|15534850|4445640|6052800|6055720|3451150|4691430|6936060|5468850|7377550|3484810|4147010|5596660|7048040|5062970|6989670|17224260|14903300|10935330|9846760|12069180|4340670|6040500|8141650|13498420|11507760|10206800|20785830|7797980|8793250|14697940|2353490|3052620|3694920|6476190|2272340|2143100|1644330|2271960|1795350|2672970|2149540|2212220|3999480|2203120|2761240|2940140|5823660|1802310|2173130|3728500|8008360|6329780|6648710|2238190|1798010|3004830|7173480|7212600|4866510|2942880|2532120|4163670|4836740|8389600|16387480|22957560|37817100|55690780|19882920|37106448|23087530|33712940|94733912|52224992|62073232|33300760|50077768|27127500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|94077|2241806|2925702|2774540|2154982|3433257|3109538|5913798|4526658|3353382|4021335|3773497|3124227|3531889|4606485|3431422|2335752|4290522|3324118|3839531|6471476|2255937|1852481|2327577|1399348|2566639|2644604|2450477|2725359|3875723|5382339|4993481|2267225|1978844|3229767|3290292|3365315|4479578|1964478|3499991|3331638|3883757|3736462|4963301|5496439|4053827|8342411|2813659|4312225|2882357|3015417|3701503|4317246|3805782|2418492|2241715|2434505|1848597|1991078|2548542|2417198|1989953|2162070|2833100|3454015|3531426|1807675|2403026|2930954|3024206|3639431|3980799|2670866|2265224|3116754|3731923|4932996|5369925|6388873|11601392|5414518|3874879|3474301|2326327|3882013|3669547|2143509|4470874|3248813|1280863|1494036|3118362|4530338|4582260|1691308|3155678|748809|1303876|1258830|786082|905217|1581996|2380199|2447719|3313787|3094676|4376489|3348862|2760711|2499794|4453613|3118278|3081142|4630142|2016300|2142142|2904273|3613118|3054727|2527295|3014193|4719777|3858725|5486970|2617303|3607587|2770900|5465629|6064297|2523530|6107619|7418109|6093441|3974310|3093447|2932972|3946957|2213795|3431141|5556335|7144662|3431939|5391790|3768638|3136875|3826735|7124162|9223696|9528786|7843054|10626763|14029789|14380479|7562438|9793800|10199975|11403736|11646938|13113757|5421958|13972240|15626844|8720491|16322255|10874687|8825076|15104358|16687900|38341896|17278202|8846470|16076106|26791760|30927328|11656825|10847828|9041709|12842752|7459076|6989140|10508144|8843139|8620384|12426840|9189203|17392916|17350214|25991736|21266858|25022174|26897628|21917440|25572008|16927444|23741212|19758528|18786716|14147208|11608693|9725158|20888958|14266432|17142760|18433128|8586508|10196744|12275870|7633498|5681654|6093369|12553847|11835664|13375128|12304795|17826400|13824478|19938740|21776506|15118093|20784720||||||||||||||||||||||||||||||||
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09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38903|1274477|1843922|2586185|4690650|4319403|4829413|5664344|3137478|5196928|6860285|8440901|7133731|7167530|10401542|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|29790|379633|419192|728923|566234|984446|623552|1237311|1430095|1007338|1251132|1460905|1074984|774919|2494014|858500|1272812|1012838|1502951|683845|2264474|234735|349637|349294|171362|183758|130306|120664|222403|302841|293554|314201|355633|290527|228595|293577|364600|325910|134004|195901|296429|475968|371450|499310|854612|942914|690995|1264762|695473|395183|338378|444083|615526|866491|819501|549376|467777|969265|1379199|1000145|564641|852865|618499|1301889|1427638|2418098|1837879|1926994|2012947|2088174|6363524|6009635||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27985|667886|691819|1538349|1669700|2381581|1881116|1696989|1278469|2373688|3412069|1642809|1784400|684013|1054996|2175545|1294738|1570394|1782313|879969|1147897|573595|574674|302282|305301|337390|326753|696962|296597|385478|501393|629513|661578|649471|278243|295368|332685|301868|197825|189024|253113|406596|406780|340083|376874|274523|220767|199889|255468|148221|257888|212228|240925|234420|243897|260154|245848|203502|263466|200540|273261|219406|354680|426362|210395|215496|211847|227176|327541|284778|351493|300340|238903|297699|333106|431619|479406|533010|455053|522480|575793|263066|381172|258720|190353|404689|227632|255990|324910|257435|206409|267299|577785|188486|248085|275846|298032|432019|628331|483912|602329|462354|340220|530446|357967|207124|413831|402472|548068|550098|696123|750220|462108|477339|728102|640619|858567|1022506|886701|690505|1596693|782975|739494|1256070|1268605|569420|628550|1218325|323026|192704|583144|305204|478688|786565|474615|394759|545588|668984|1227812|807516|633073|500298|653264|1174430|680157|321037|1737679|142244|844173|413954|244090|556002|484102|1381290|447266|299775|363780|478814|485404|275495|224692|365080|1410427|820438|149717|81838|334577|418219|290676|461961|409139|448711|810087|2129332|1961471|1148682|857917|513459|397926|488495|584544|216018|230455|205858|461333|536564|495112|815933|199334|391573|2014448|450380|1230432|1227765|1204148|404247|708294|412988|258307|253296|1075342|391293|462277|340163|396926|219182|241949|299363|127775|398185|911428|1181496|863685|643471|839096|1864193|1086781|844904|642197|518768||||||||||||||||||||||||||||||||
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09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|316094|3739026|5938202|8379125|9681827|3750349|2784411|5737050|4067892|4098254|10218958|8343821|8767701|5281141|9761584|11343746|18165882|8380076|11400064|7572032|12177992|6800534|8273100|6822176|3916854|7046060|7541424|5316628|6184214|5688770|7243350|6006926|4759140|2482260|3668686|3419006|2227670|2505758|2225708|4075156|6357926|7953710|5202442|2214554|2805258|6379806|2202856|2050592|4901372|2329764|3326540|4963658|10689450|10144530|6011174|3126932|3921184|5226622|6874874|7706318|8255948|15329256|6942526|14371846|1750918|1594244|2786296|3024144|4986614|1814072|3224004|2978606|3817294|6652904|4006658|7537354|7109584|3582828|6988392|8749176|6695918|7397598|5435032|3227634|6772906|1844460|2382836|7163498|5951594|2945084|5433298|11675286|23230180|10393870|3330826|4479620|9950280|21142118||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|86795|2399060|3641800|6250060|4316310|3410640|2292700|3396000|3957600|2657300|7792200|8423300|7873600|3749000|6529900|6777800|7773400|10890100|10133500|12700800|14045800|10879500|9420800|4297800|3434100|2995400|2048300|4456100|3753600|4333900|5221000|10406000|21560600|7199900|12068600|11428600|52426100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|105269|1161159|1751503|2258529|3528049|2828043|2704427|3685256|4098670|4486059|9667045|7047748|5878929|4603558|4141685|2774635|5432810|6936660|4623480|3335390|4715490|2165385|2891565|2790690|3170135|1727250|1427330|2802450|4182555|1802105|2084505|972915|1510225|1048150|1248845|1151515|3171570|1924875|853295|1538790|1305560|1706850|1898325|2007850|2208830|4252090|4028620|2070400|3633685|1360205|1520460|1753530|2301805|2221490|3474000|2744555|3182030|2649990|2597440|2628200|3785690|2720495|3385765|4557970|2614225|3103325|4124640|4099820|4986100|4092385|6498480|4629465|4191205|5029140|3665010|6617925|16531735|6936115|10423305|17420120|1769925|1075420|2570455|1784650|2272475|4690060|2860555|1414855|2711655|1307650|2115910|1046730|1115245|773780|730060|1976080|739060|875360|1621285|1626155|1225420|1622305|3275425|2925865|3623030|4800950|4851550|4394910|16311150|5437125|1835145|922645|590565|672710|781550|1143285|2342655|8828075|15331670|738135|1907300|653320|694985|1733155|2824025|466325|622440|1284065|1546690|1183970|1482395|426405|704065|1257475|652075|326215|121419|78374|118905|178050|83898|90168|207955|187456|211290|164885|639956|366488|352961|2035234|222429|468902|129957|124103|50290|91611|148847|180458|140336|65321|136119|236119|507467|171010|142947|142249|297281|264441|829239|859752|968179|1643203|5096074|2441286|902903|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53142|1031201|1663091|1614447|3457486|1362206|1262901|2159951|1492942|2555996|3290604|1484210|1751125|1770750|3825048|1073638|1452103|1247985|1444394|2022077|1369470|580208|747587|533333|555267|589676|658798|661837|836112|452463|581649|679096|644076|609252|953685|870971|1131212|1537629|1026637|1195478|794292|873746|839327|698001|885725|874650|1436637|735725|1119092|690227|1138273|1196970|1070808|1212256|999875|603801|715943|653843|666360|806640|942313|677260|681801|824227|776196|813484|644244|942409|1001409|888653|1073262|701964|847490|959983|1308133|1920748|1980744|1833956|1384035|1917415|1090407|653841|789276|550310|843507|1072926|1165541|1142417|938699|686160|1101080|808867|666889|927591|1080639|648484|1212464|1704307|1415916|1369135|1719803|660616|754993|761860|585213|610358|857117|1102018|691668|546286|342604|356573|488362|336322|421017|331410|358222|619533|505507|615986|959744|1024923|670753|1014437|628788|753602|765793|1274125|1454929|1008056|2220313|875311|998036|1178093|873971|1163439|2582455|2782102|651168|636414|797189|399014|1111377|1704828|923561|714049|1855801|2460693|1721396|1775188|1746390|2011430|846470|417738|361348|954020|544183|782362|494111|338998|836132|707011|285786|690071|328146|181347|343617|256471|397144|495432|290872|684553|863827|868566|461139|408159|295180|212896|372608|1902987|1999822|169485|88317|217586|112650|181005|240550|575028|161353|185635|1178692|314562|254188|419385|487392|624905|873623|1068145|628686|1166101|1220494|2251733|1777754|268823|364083|617706|1021965|138334|73164|109598|169205|79738|128622|222239|94394|249936|206437|549410|101333|128671||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|142381|2005215|1369124|2382363|2329275|4959801|3636772|5694353|4815836|8842107|18527264|6814912|5167102|4084972|21233486|4469820|11592691|10269557|27825740|3365105|3582415|3008727|1832521|1313565|2645258|2553292|1558467|1521192|1658967|2325724|3585425|1546896|1587930|1542547|2938223|1366329|1556963|1905695|1164936|2107804|2006048|2601116|4565702|3632835|3421541|4646927|14166647|2148896|4297966|1962672|3191228|3512250|5310159|5484027|5301211|4193327|4366050|3052152|2870445|6923715|3793221|2183536|4412110|3664044|3532877|4235470|5881597|5456938|6104600|5848330|6540358|3945047|7139150|7820544|15395617|23378652|35267404|20171258|8616796|16593334|14230809|8133488|22432700|3481618|3352711|3546613|4544926|7159564|7181463|2926055|3186499|2520946|3669706|3251461|2828347|2651638|2530680|4746224|2892217|4278557|2081751|2133480|3507460|4798515|3932871|4665083|6854375|4773721|6135197|8733469|11990714|8091021|17359568|7804908|14248844|7906621|9887731|34969044|52505240|6960547|12880784|10365092|14687688|25223834|6604952|3062948|3168404|5069986|5042071|12376229|7478034|3900303|7634619|12091621|8024554|13065277|5394125|4189268|8873665|9045749|2768560|3101260|17287324|3958953|3267919|4179573|7480524|11285744|12442289|8023037|18035644|31558940|15472375|18375332|18005424|10037471|16401835|20508624|9864760|9906258|11871785|3613536|6601551|8761080|4864615|5506693|20822508|6379286|10831174|17153972|9479439|13231251|19283908|33325656|16759757|23842916|24471992|5293117|9848807|7981256|10322426|7009793|10339227|16767741|8493968|12744139|34104512|29884954|35581536|33331272|34154684|27843000|53476620|33933680|41184556|15333858|27234472|17723714|4803167|4830399|21937428|15003667|27173044|8602859|7486238|6315392|40339000|7011722|2609737|4703765|6847827|21369168|13456012|7593090|23583724|32928200|22451972|24139892|20884108|10546152||||||||||||||||||||||||||||||||
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09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|509019|3004230|2824940|3271500|4435980|4471140|5038560|5808650|3700710|5893710|9807720|8978700|4482400|5156450|17504790|11032570|15455160|12209900|10860990|28617060|47588168|9499850|11783680|7973790|8992550|13932850|24335670|11803630|16630930|16063320|31420910|9512930|5361700|4851180|4867920|5818350|6764190|5302560|4345600|4998340|5208300|3631200|5338790|2301610|3298300|3049830|7226460|6520370|11821620|462290|2364800|3408150|8555130|386790|263020||88260|114670|32330|||6910|30400|76560|57530|91210|39620|136600||||26750|75210|76070|58900|51510|173310|164530||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|259689|1863091|2930544|6751045|3888242|5059683|8127169|3502493|2778705|6080808|6909463|2109701|1497527|1272257|2433942|2695563|2178003|6352787|5232167|6040928|2989707|1717921|3013534|1372291|1315329|1434179|2460404|1975832|2092085|1606086|1682710|2100410|3169472|2793790|3875502|1963632|2448185|2774776|2417477|2977426|3013927|3647739|5559288|2397179|2492753|2283821|2635211|2625390|6194982|1148397|1612601|2101206|3006136|2561284|1565471|2155071|2058493|1511911|1125088|1123246|4131540|1684588|2157803|2791278|2369657|1663848|2241739|2729210|2499952|2336401|3045090|2203015|3083745|6450687||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|588456|8347301|5375239|6560434|6650694|10232469|13535147|6636594|11203917|7971747|10684592|11949482|15124218|6799706|6718961|10847417|9040613|11302028|6364692|7802727|8004916|6192699|5759448|2485773|2522626|2476486|2340068|2984068|4102135|2668388|3668566|4622333|3878255|4638248|4170131|5178906|4502081|3906955|4070183|6053215|3900417|6932383|6494028|8009665|5963207|5944846|6964088|7250693|7505984|4965330|2563197|4122563|4233046|7490612|5861663|4036203|6310504|6610920|4673599|4423994|5851338|6760169|5353622|7168827|7625831|5681637|6411862|11362110|7000544|6650818|5705644|5658412|11684231|6150190|7432240|8678200|12723798|16145876|5543348|6897463|6196143|5027594|7130296|8705582|4660329|7271725|7918239|8545074|6620964|4228346|3920275|5672343|5936486|6472253|4115209|2782443|3528699|5084026|4993682|5236715|7454970|4519939|5138679|8180552|6238959|7053512|5942144|5756126|7154307|12098111|8013153|9417118|9301040|5093952|5601114|5735559|7062640|7551357|10383637|10334294|14280176|16790740|18171452|12382205|10527742|11446570|9807713|8438178|16669532|4186315|10834905|17658592|8758168|7775819|6469373|10306586|6373137|7184903|4283523|5267741|6830495|8521909|12340669|19559048|31151064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49932|1768153|1813851|1840170|2669762|3685909|6769947|8762613|14031955|3800968|5752202|7064083|6677655|5550531|8729406|4272473|3157690|8316593|6879178|4866271|5793093|3118299|1914219|1563428|1689459|2288671|1536272|2362682|2416495|1336752|2145108|2221138|2896686|2307742|5238731|2578899|8856224|4682746|2651086|2255124|4175784|3188222|5547322|3772508|1964062|2321282|3329842|1779412|2080124|1465648|2841894|3631111|2275367|3734262|8409200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|495391|2745300|3062300|3171800|5281900|6503100|3588100|6545400|9006100|7402700|9277800|9113700|13401900|5999600|12157700|26762700|27814300|24808000|7342600|11228300|15527200|10973200|11677800|12136600|10114200|14358800|9424500|9137900|14000000|11877100|22053700|21242200|5370300|4880200|6092800|3697100|4990400|4068300|3271000|5409700|4388000|2175300|3912400|3722600|2812700|2360700|6989500|2967900|4334200|2170400|4719300|3696600|3680300|3499200|2514500|6600300|4890200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|15671|236206|238016|385203|790943|329176|635174|1525245|419652|815367|1634687|2914214|1799038|649297|959492|586436|469208|581051|268647|297832|399870|215275|225073|179033|237304|201278|140384|230243|158436|120330|139787|125059|192599|146816|185540|211192|191543|294420|308441|275130|272290|303168|351413|232458|274462|273556|858389|296142|397453|318581|733115|164233|408934|675579|442064|475315|830262|525298|676688|573111|483693|482924|706004|813088|492892|715807|441636|542771|645982|723370|867885|315613|543531|335590|366181|561816|1073345|1099540|624379|736938|1682761|285395|415136|204163|343911|429790|325249|162136|202101|136791|121579|158498|192454|182739|191599|163937|187519|165856|185635|305028|323766|397770|576207|1868127||587456|468799|186366|299198|441138|152672|208412|213935|276689|201504|210207|443633|291665|361340|279673|313260|471992|547507|1160271|694226|732009|826380|586856|524887|312386|519064|449476|436527|454989|417660|637568|314702|345838|390735|306023|279808|265946|303687|347455|276461|491147|427363|488630|350341|503770|582684|829169|537701|592926|346478|414247|493912|650000|375864|277775|391649|615310|401510|377530|562586|346502|300912|431177|601050|578097|336117|518744|950177|562220|707241|963835|407141|306758|485880|271121|608899|426954|1125900|672743|531220|668175|643445|697080|454647|917126|1008406|1518099|1597413|1090566|1581312|1653120|1958749|1661716|662032|585943|1184593|845909|716478|1052816|617720|739056|413125|482817|478964|316935|403277|647025|402388|1643141|654709|581246|688574|701615|893629|1111707||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|116507|2312838|2295631|3645461|4014050|5799743|12878642|4675130|2923628|4334622|9856674|5549057|3266059|2146595|4775522|9810460|5123465|8403169|8738145|7121953|4504818|2740855|1965074|1309789|2178698|1462573|1466864|2567062|1968113|1787702|2691877|2351376|2406004|2289025|2395114|2473669|2742165|2777204|1978335|4112370|2925674|4906958|3037689|2960110|2704698|2376352|3982870|3611010|6180628|2973538|2404317|2229278|2371934|3340714|4473838|3716770|3645181|3618100|2513905|2108412|3276228|2463850|3273824|4929088|3690143|3724555|5147201|3753628|3813980|3843877|3966504|2444132|5861484|4077843|3182004|9780031|5814590|4973527|5347720|3856511|4658035|3609812|6178105|9730251|4431260|4088142|4422066|3898757|3871370|3100021|3143972|2713348|4479201|2866611|2015241|2728222|3258686|4854744|4930920|5084668|5316107|4594811|6669220|6211897|4742295|5831984|8564155|4484995|7769945|7035397|5958304|5546781|7896227|3733031|4755818|4955196|7354145|7128948|4433942|7200563|6863101|7406235|12567215|22006788|7968009|9413826|7228783|7749482|3381058|1497882|2934209|3146417|4225784|5557213|4848146|6408634|5413069|7836573|6739938|4018976|4470490|4150464|6198741|5894126|6194007|6939580|6882124|11548299|9870050|6195279|8937324|9311727|10241338|5655233|2768733|3528291|5100279|4637516|4020927|2753108|4426998|3970938|5044158|4136371|3519981|2440586|4280887|4423950|12176962|10162218|4029896|6787629|10735728|10748464|11544161|6948227|7927845|5302096|3832270|5867084|8366071|8685555|7144915|5316896|4955830|6303046|4126764|6748784|3825036|7841212|21345838|11092501|17183276|11122798|18932592|22149200|12735551|16060931|9624398|8199032|19382504|17803204|20214878|25287890|40229048|6363445|6854113|6429617|6285223|6126832|6925945|6883285|5140203|8213622|5261280|10648357|7785834|5484782|9510355|9602838||||||||||||||||||||||||||||||||
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09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|23720|849992|1236814|1903977|1126609|1005920|952341|1831568|1326658|2063772|4227623|2640537|2942104|2662561|7887814|4967126|4483701|1377904|949757|1020703|658228|505073|437524|182512|276247|143303|166111|227972|312994|226428|345500|346309|313695|265362|447454|463656|1437787|596970|376260|319259|422454|522542|928400|548942|668035|610145|788051|901431|797052|617687|1301987|1283426|1190664|1988281|1364052|610814|557175|540969|300805|377103|309942|511087|349462|410685|670540|509760|355617|931207|767886|705409|754752|897276|1144367|1650821|1958624|3663520|2464986|4952345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|428392|3797400|9143200|9149800|5571800|7644700|15677500|49678800|15432700|13910300|76202896|29742100|38768300|6630100|10071200|14180100|18010600|22622800|24922700|22976600|13216100|4535600|5766400|5923100|10933300|6697800|3527200|7390900|10816200|3796600|5639600|15615900|15823900|3023200|3371300|3315300|5679100|5770700|3656200|4339300|4290200|3458800|4636800|7289000|7262600|7349000|16622400|6130300|5598900|3496900|3544500|2879500|4387300|5640600|4372800|2761900|2979300|2336800|3261100|3435800|3852100|3847300|3136900|3786300|7265800|8131700|5155100|6277900|5612300|3851400|5580600|3693500|3877400|2974700|2521100|4982100|17617600|20690300|6970600|6462400|5034200|3061400|3624200|3459200|2962800|4478400|2961500|2954600|4100300|3518000|6349900|4827800|4195400|5785500|5758500|2658700|3615100|3111000|3251000|5450700|5719700|1958600|3939100|5805600|4664200|3410300|4359200|2577500|4881900|9060700|3362400|1502300|1554500|956900|1201800|1136600|1974600|2562900|3938500|6573700|3541700|5221600|6755600|10437200|10304300|4217900|2935300|5924100|5595000|5874600|9955100|4511100|4562845|5743500|16947100|1410800|1920400|1341400|2105700|1660100|4092700|2294100|2058000|1620700|2160700|4529300|24899200|18666500|3610200|8435300|6865500|9780700|6685700|806100|2502800|2416100|1238700|1538400|2940900|2738500|1553900|566700|2792800|6772900|2097500|226490|251210|93610|226160|509590|148860|145480|169040|426450|366400|335440|305270|174680|329100|391410|1507100|1473650|211850|340670|648920|810740|257440|1047550|693160|520460|1730360|1514770|1084970|2309670|2974100|2810670|3683780|4611200|1105090|1487980|1559570|2823520|5663130|7593420|3349140|188990|222840|430690|168550|320960|553580|679640|642860|4445900|550760|2695020|669580|414530|784430|995840||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|618500|12512100|12667600|22490600|30819000|91526200|26303000|26963500|19210600|25015500|67479800|249145792|57824900|81472096|110403104|92445000|120677400|105630600|117298496|78407800|91703504|70381904|72466896|137689904|449931296|56092600|20829400|31914100|68568600|17375900|50058200|34683700|26693600|28616900|37714300|14910200|29528200|48673100|84108896|43648500|25954200|39495800|39377200|85719200|174851392|104614200|329282496|311051296|567256704|11136900|32460000|44066500|26145400|25251600|19348100|41756900|29981700|46890300|30431700|42484200|34134800|60532600|39743700|61723700|65960700|211859296|232239904|286931392|187253104|17981000|29856800|24660600|54174700|55496600|115448896|70563800|270871392|106722304|35216600|36342500|29923800|7603100|9664700|7134500|14923500|34199700|9916900|7504000|12856400|13728100|12668800|17951500|10806600|6773700|5334400|6596500|15120400|33687700|7419200|7579400|7022000|8755200|9117800|13076300|22409600|8255100|19124100|9806100|58778900||20226300|10239300|25194200|34235000|65914000|62029100|50801200|43172800|31118900|49901200|33972600|88603296|113397600|37596100|18295200|11807900|12775800|36735800|19514000|15949000|32549000|23971000|4603000|10166000|8753000|16304000|7607000|7800000|8105000|15839000|11491000|12357000|4459000|5029000|8441000|4934000|3670000|18852000|25215000|3261000|6577000|13223000|11902000|10069000|3126000|14412000|7891000|5488000|7466000|972000|2575000|9058000|1047000|984000|759000|1504000|1150000|2454000|2041000|1841000|1557000|4628000|2135000|3656000|1918000|3999000|5268000|8145000|5826000|9411000|11071000|5636000|3314000|2620000|3150000|5311000|8802000|6778000|6657000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|98758|1069921|783521|1177450|1344295|2477794|1571168|1908531|1282215|2007383|5693241|2457336|1028634|880724|1401482|1904159|1536770|1535711|1266840|1407100|2399560|1683772|927146|776672|1438545|2026456|1247285|1317431|1382587|1146281|1343382|1083706|1004412|673697|1103112|778401|1163512|1730607|675519|809015|1108872|1334650|1241835|1882276|815024|1154025|1615300|818145|1177996|1016613|1204204|1421341|1719502|2742997|1086420|860582|1099272|872749|1181418|1503721|1391343|1424407|1042970|1610223|1217690|826872|1463080|1749932|1434608|1092877|1312296|1390147|1632808|1138609|850617|1156817|1148354|1131498|936326|2727889|1144270|488267|584363|570108|776300|791514|593998|627376|951260|740426|589680|598691|803822|496768|432348|638060|842989|1061373|787378|786984|346373|581499|532400|612563|337022|272335|339749|663491|777617|686484|514496|553328|536504|650385|1310018|562846|1104567|865834|635826|863834|1199262|1302784|1064023|1072972|1657417|1634120|1688763|2464560|1096494|859446|1625456|1299481|1458806|1972314|1434005|575262|1070527|1491303|1725228|1288538|1261915|1816116|735752|1688862|434806|819057|1013182|939023|1280192|1446061|1701064|4788621|2593670|2578805|1244810|3562687|9270404|3459472|1235730|776502|1391067|885363|1023756|759803|681698|1857858|804265|840209|1595722|3228225|1010385|2844433|3947495|2096386|2571988|3529463|734781|386004|723510|630101|400857|1649110|1171921|390836|471399|621350|271453|302586|352377|458656|1683349|855001|988235|334402|618732|195445|334288|333055|202784|242600|580884|565352|533126|565998|290372|366567|1598535|360754|861965|1676829|1240849|1832868|6785265|3193507|1502496|4499065|1608603|565871|162093|170562||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|93797|1022355|1686005|1856408|2847574|1420337|1664326|2182645|2053682|3017842|8500930|6244820|2504358|1258530|4021262|5616004|6727469|4820322|5469445|5207096|6985457|5934285|5504700|2086695|1340133|3379215|3715993|2992362|8240939|2232800|2468639|4476842|2829730|3489507|7624559|4962514|7591459|8207244|6656814|15299320|9990235|9161324|10514709|13849157|9318671|5342268|14394964|11212895|26871228|5073027|10664879|10462473|11864803|12104529|5703089|6626329|6684596|1097030|2305752|2068588|2590846|2989469|2321433|3564852|4318899|8726074|3774762|12419841|6973578|5824965|12955426|15991276|9322878|22506392|10963421|1450589|2588000|1401763|821571|4018857|1222371|924517|1489771|747431|1051934|633047|1352261|530339|1116893|592142|1432495|1344981|2120503|1218820|1549307|1421328|2554999|11624057|4480882|6276469|20975896|27278716|1945377|796370|958027|1042234|2311193|4431059|2540136|1247322|2354582|661307|1191751|635888|2134600|1463183|1854911|3166555|3712458|9876304|958900|1539106|1529292|3164639|3202791|1973327|4959408|6409601|5380170|1638655|4996222|2498441|5030298|8553237|6447568|6372938|12375827|13787238|6040915|11078888|7664004|3652913|14607314|4703588|4052248|9506200|16411777|18918236|14880361|21774084|36620768|49908528|17397068|15138725|34449432|23871012|22421398|13549714|34042528|29495960|81671872|87397248|14453038|7096956|5471419|6153336|20654012|6110008|13658508|36950380|4657388|4781414|12260042|18666378|12464781|36384960|52679352|25155188|46154912|35573408|14943424|10339563|2467704|2120013|1202925|3803898|10599591|12166390|7132519|25642280|25966194|29126128|4510641|4040616|17725652|4007576|7322836|1497106|1197227|6279071|2313373|3227241|4334081|2444668|4882998|3294013|726760|289984|467820|476178|648410|1693265|681057|767589|679409|3366539|3393784|4062493|918723|1135455||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|138353|923502|1636082|1323471|2340452|2034754|3107605|3619936|1905646|1718155|3870114|2059658|2052395|1397131|875641|1219209|1920854|3168063|2093966|1982079|1145347|641896|653936|343116|296049|388559|338711|443294|668511|427383|599365|662109|549904|696389|736977|522337|769636|1186793|919413|739349|572243|651494|1132616|1054806|786609|928978|1493396|768519|1099029|820124|763960|854804|993415|1129171|1454231|983510|1405513|1229205|870826|853064|1021894|1462339|1298433|1604999|1561236|1044886|767224|1249579|1755169|1195313|1442643|1053847|718101|1160352|1098454|1285748|2256368|1516579|1244204|2141271|1353618|1362358|1252253|1488651|1714328|1956540|573184|823739|826293|944383|650536|1330773|1244529|1266545|1220735|734802|1065568|1090393|1218547|1114404|1140652|753210|967950|1140379|741650|612338|503890|348757|517346|365089|480542|434522|247793|402432|471260|430072|428343|609495|494936|483705|653874|739972|437422|967739|987821|526916|536860|1146137|878780|731539|1099226|1127752|1879262|2256477|1882278|1228776|2437203|2166868|2543305|3052663|848200|888779|2438675|1707365|1767505|1566618|2534131|3275349|4723939|5367114|10485549|9043622||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|172947|1662226|2049868|3977502|3536201|5652294|8498237|22473956|12144622|9274567|5848339|23221124|6890219|9808633|31638860|25505538|71415080|59338616|18924556|21655804|50317232|2389907|4850943|856639|774729|626935|565285|1061333|606391|516225|629785|743363|1051998|672035|1032925|901962|1135245|1451552|1629871|949511|1016438|2006139|1483658|4136049|3322285|2207104|5315220|2554743|3369327|1173425|1859131|1509734|1775651|2306170|2076682|1529685|1397199|1209153|1423819|2032463|1986175|2438071|4679423|2749467|4540413|20001176|4473919|3894800|4513660|4053397|11623285|3777364|5540691|4859615|5268879|8041843|22838966|13080598|5944825|4788845|4760478|3096512|2117562|1594856|2152844|9884834|4753247|836268|1013312|1172987|1201272|1309667|1536531|1560039|1234288|781543|1710467|1501680|1573231|2442286|1570336|2069850|4096369|4959593|5344767|2085410|2689180|1516175|1291983|1680999|2227471|1514784|1371039|1535472|1821530|1697897|2551749|4791011|20677820|4755011|6151419|4803054|3861919|11621981|9587610|1972982|1354579|2339438|2073666|1573986|1659831|1294758|1685177|1799863|832577|1768953|2093033|1108653|1562378|1647251|718576|838832|1746625|1621644|1473053|2403409|5019367|19460496|7648840|7339486|6629363|9835347|16686852|14998728|5581176|10752715|22192632|16073178|17476076|1855752|1695887|1202771|1159345|1176715|1794939|1219298|1209983|2274242|2229285|1769892|1914314|2754405|2954147|5132561|2358058|2497390|1611086|2546296|1365899|1182495|1590350|1547776|1994367|1577977|663074|991021|2257217|2261214|2019545|3505248|4967382|7790024|9915685|8039573|29340742|10264239|14419553|20827382|5838451|4884360|1971384|1598089|2484115|1263712|1649576|1556623|1148647|462991|558154|618717|1248376|1515178|2262941|8848691|441847|914965|758284|541766|857153|1484028||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|38155|534249|1307246|738557|761164|623010|1409198|2040932|528332|553970|1418229|493363|296705|229787|266517|466615|1647536|432027|430500|385132|621198|270320|243281|204948|145835|153353|131080|234819|189366|209404|221776|197855|259679|200884|214887|245590|698950|196480|184693|232583|255762|313958|564020|524294|327349|737404|1489781|374759|440021|288466|371420|245529|174026|246656|191717|156160|331764|206467|231267|175364|237472|219138|320680|373918|460987|277504|299591|363716|630328|644469|848421|325165|640383|752793|1509742|1202036|2754921|1654272|303008|491665|167263|84084|131617|118621|130832|158868|226968|318681|219328|116171|128468|107905|150663|140036|137089|157538|117025|151839|173733|173314|182886|198714|268210|332775|182399|110839|142154|176701|260696|447771|337180|389875|394580|171328|233722|162373|290879|455375|295880|762711||507799|580212|819971|567577|701903|542410|960209|639729|325501|429328|510367|879338|459192|407009|308089|475441|516675|753576|237388|182497|189775|315979|259500|249985|312263|433728|420698|358143|656260|521465|300192|264021|352801|246025|295878|207023|316236|284760|148260|245254|242539|396759|361829|208061|155310|231058|280040|412610|604116|177348|293549|499352|331404|322189|319848|256002|258708|222011|199028|314851|223077|472724|267589|131087|304317|290031|324048|226592|292698|799709|323348|449811|300159|350299|368610|351467|396511|440629|276846|580020|525646|379329|583008|805145|459913|208530|311161|167016|317027|345932|929354|511740|372112|412003|347199|363214|411333|363609|290427||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|405089|5564500|5163000|4837600|4144000|10190400|16732700|11203200|8717600|11592600|10697000|12930900|20828100|1706000|2399000|3601900|3446100|11407700|5155800|10337100|15385900|2814200|3912000|5171300|2233300|1840800|2883300|3086800|3008800|4306800|4316400|14331200|4786100|2465700|2987400|2163900|4599400|4260300|4906000|13999300|7380700|10480600|6611300|6512700|3021700|4324600|6102600|14666200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|492390|5887921|5167376|8562515|11223143|29648276|20299844|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|257181|7829004|9269339|15118113|18798440|21705256|7680785|5606917|6817184|10011620|7303788|3763631|7787958|8190732|3393512|5976560|5967837|12926067|18329352|11118186|9310900|8182103|6537887|7712470|10676299|6102137|5094124|16115961|14376821|9214593|25341888|21103440|2604774|7012261|3279226|754511|3975420|1995789|2443654|15458701|9862657|1793481|3610464|9644181|21206662|4332206|17396878|1776492|2214621|1820235|21285790||2520322|701859|265481|233025|213928|92239|50255|120625|226937|87821|107324|127026|53764|166467|126114|94920|76701|27038|82921|118477|204030|65830|392835|392800|247070|593097|432248|2288512||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|84114|575843|307750|560333|1122274|783714|1620026|591631|557160|598067|1450985|1744488|1162646|576079|1146287|1778946|1896064|2027996|1511218|1290856|1129434|895324|891881|519193|674228|734267|894069|936799|463371|778972|941756|1449812|1769780|1151482|2178095|616856|755941|742469|532348|774882|1450452|1125683|903835|1713097|1912561|1659772|3852404|3150789|3893331|1738796|2248977|1817742|1255860|2110122|2108220|1482161|2676679|4173425|1085060|1973881|2876001|3705614|4935707|904463|764756|1082467|525522|243954|313924|556950|967038|814518|445139|501492|556473|4114128|932951|684053|1078464|1637601|596581|376176|351803|244676|425332|817996|513627|638202|853330|329522|506478|968897|928724|1473418|1407251|842400|432108|756907|570482|370263|498731|483102|1615934|1406922|460272|592060|1244411|525914|2322501|6433136|1722701|1450900|1337045|1195838|915804|1227715|2433299|2826520|4031769|20508408|3099392|2408339|2305495|3897570|5385672|2497885|7183117|498312|2045263|200306|231473|329703|178487|211528|110711|285755|238942|136636|177585|878016|177389|69872|184649|175488|89075|148898|311219|655362|321363|524042|759551|2011167|3020237|1129280|940270|2397035|6471771|786641|1513531|2286425|5848700|2625896|62486|93991|74991|321312|55755|40074|92346|313167|119177|252504|970560|477972|596365|158257|68991|104886|101925|127255|161434|94432|172587|137924|111016|327213|260161|213436|224669|127784|613101|771757|1193103|2251354|1845284|444732|1072495|1316151|1122688|1989269|3135642|1565565|2974854|447824|572968|464381|427487|850984|63891|183940|167230|184252|743420|661108|178220|356994|183818|77060|78780|119098||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|50083|912103|985690|1281023|3107909|2693004|1135195|1326582|1518145|1763105|4203321|3443817|3190773|2004092|2970955|3445383|6256479|9081130|10287855|11244088|15838678|11235719|9000264|9732578|28778050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|361971|6065000|6960700|13102900|19250200|34893400|63186300|28443300|138055808|43290800|140635904|80570304|45422000|157203808|418613600|11720900|10288300|13139000|15289300|12889000|12903200|6543500|5529600|4875700|3889300|3915300|3562600|9167000|4699200|4049900|5093400|7146200|8921800|6571600|8891700|7525800|8956000|11500500|16965300|7125300|20338400|9022700|15378200|15287200|17213000|25193000|43962800|19713000|42105400|19656800|39267100|13960700|20964000|23675800|17212300|15093200|19947100|12152900|9775400|6248000|8409700|7028500|6667400|17751100|17785000|29615700|12332300|15805100|5130700|3110000|4846200|4502600|3990200|7320000|7337000|6948500|12321300|9153400|7130600|13028700|15156300|9355300|10987400|8282900|12084300|10163700|9848000|13344200|16754500|11781600|13438700|34992600|64943800|14126200|27102600|15829700|18660900|29349300|28013300|38919600|52921700|32052900|10617000|10329000|17494400|7783600|19437900|11815000|8217200|7419600|11925900|7644000|5029800|9105200|25568500|6130400|11176500|16571400|20608000|16220400|28251700|18330300|4958400|9885300|12253000|4438700|4092600|8386100|9916300|5750200|17581800|15081200|14784400|30538200|46845700|36179964|47216928|15521981|16535088|24809600|42987084|60221744|62527500|26786900|8745200|35295200|20183000|14619400|37899200|26712400|28787600|98624200|73450000|24882800|39710300|46287700|12019500|13626600|14744600|5214600|11380200|6592600|6155400|14947100|10242600|7754700|16821600|20939600|33653700|93323600|29210200|47734100|34205400|84558496|18780200|16382100|7816400|16056500|10064600|16495300|13878300|21763300|17019200|31806600|6830600|7383900|8325900||7048800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|98186|1949100|2812880|2639250|3263470|4140800|5590250|9211630|3489720|6348530|7023120|5112040|4481010|3416410|3750030|4533390|2837610|3299130|4313590|3801120|2403700|1356200|1061910|1058970|2033750|1047090|828290|1083700|915670|1128680|1247130|1280440|1450100|986840|1553850|1166910|1959300|1851340|1934470|1868640|1833390|3045330|1437310|2463270|2182020|1808540|2434020|4612270|6371890|4094710|3891940|3347470|12755420||2934650|1299690|1295900|1137200|912920|962750|1553260|1020070|1018390|2728360|910850|1191050|990920|1218170|1625590|1036270|1081150|721350|920670|884160|929820|1784460|1805370|1486580|831840|932440|865060|637140|802920|579680|1311430|918200|521230|799310|682500|689630|1195220|1021120|1389320|871710|1220280|829150|1146810|950980|1251890|1017380|1115640|1061980|1095710|1291250|746660|1450640|1006310|1229200|804320|817440|1307540|1537120|1086850|864890|1136740|746270|1167750|1261710|1175460|1475000|2802790|983020|1468700|2833130|1054950|1162830|1353090|1093800|1749500|1151140|1874470|1830690|1951320|2456450|3263320|1650810|1704650|1586370|2337740|1506350|1931210|1496460|2284060|1833270|2423320|2408170|3726590|3856280|3290650|2788170|2764270|4236110|3408280|6028350|4945500|4706480|4567710|2415140|3572470|2037480|2175550|2808350|3212330|3283090|4335250|3793900|2146730|3294600|4318520|1928430|2072810|2821820|2308330|2418920|539618|1005784|815401|798302|586988|619049|843387|663844|589056|721709|489711|881957|895646|690478|323479|687593|671449|623574|893186|681561|657267|765117|658317|659914|629051|728315|958260|1325592|745725|560085|451254|535390|480503|500901|348995|551831|489399|1193764|554927|1017422|448994|361131|504736|497440|579583|547410||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|315522|3054059|6746444|4417843|5673044|5482904|9381878|6318218|9717025|8544219|6529624|4006173|5937331|4314966|8166554|9095543|7752833|10984177|11780858|9858796|11184757|6027506|3512350|2915681|5391633|3592205|3693263|1866975|2678325|2663502|4418296|4815935|4731147|3566473|4295342|4508307|6705171|5532504|4242461|6562301|6494936|3317519|4056296|2544120|2373592|3007178|3448994|2861432|8196590|3915912|2363528|4648470|3837764|2821550|3482534|2819632|5210172|6619132|3757098|2826002|4228436|19400650||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|15982700|397189312|436771328|359435200|276582176|400830176|525639488|445871264|384917312|315949952|158808992|148859616|321533440|179666752|167438976|113957656|47763680|82183064|40581072|49757636|120793656|63187680|36573988|549218624|87403288|39496880|59499104|47171824|61431552|109451784|108771384|64866760|102650816|86878968|78077984|236200272|165174208|63863016|62263120|74903552|55256272|54205352|47189104|46390864|49582248|51223528|73234384|48636016|60576624|61383280|81628640|43362112|87684672|42935840|87069112|107083520|55947912|26292712|22593052|27394848|19627936|10539672|8229408|14610692|25530468|25730714|7503509|8410017|13796940|13803587|14795356|16378374|19403830|12217267|11652033|13300592|6573091|15189363|14938693|20931622|11616070|7799162|7804468|21429630|14721006|11678979|14480290|9418810|11909912|40878344|77329216|14119813|9836524|16126338|19766404|7691656|10154585|13298635|20196146|16038293|26184912|12927697|21691300|20452348|16654193|17006538|13336725|9918696|8630800|17407752|9983290|3692958|11428597|6078450|28025134|7582405|14255593|17084490|5428259|7513890|5719265|10886631|9485491|13183728|7744844|11985048|15828914|14479322|15724424|20542660|13017957|10003204|19537868|9784566|14542204|7747141|6735857|6928653|15789885|12808403|18623424|8850468|6858202|10519123|22348882|25519064|17554836|13236131|14721397|21197578|15526020|15189283|10885994|9583993|16568971|13134448|20646010|39244576|36149168|31997218|16778864|27369650|41553836|36527340|19426896|42613292|35242436|26909420|18770520|25471178|3407562|9613380|5721437|9526929|22744688|15505883|21885634|16837576|19861052|18993534|3925953|3483190|5669946|4322473|3089849|10795092|19976716|7098434|10344131|46498732|5008969|8759255|41562380|27693272|42959472|11308248|17787070|26970132|29479612|66397836|55760804|51803800|43875084|51785016|12527371|10560245|22341942|2989578|16818878|22188076|17438784|11696245|17630904|13374106|8200149|8392640|1658760|6996424|12176889|6770546|3875150|2009877|4670191|2063529|6171012|2059825|1286319|1877706|1843949|4432885|1503678|9496311|9735468|1772519|1691036|2289459|947636|3484719|9051488|14737835|13881205|5559889|8238245|3122808|1197905|1153989|5630790|2595285|0|747632|3321753|1058220
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|32961300|369780000|524600000|472790016|816240000|389089984|1148400000|598060032|734169984|424430016|472920000|494929984|443649984|228080000|308000000|326320000|274200000|267700000|273889984|323800000|586750016|221400000|196520000|286729984|329870016|169080000|200370000|235410000|232030000|221520000|328129984|228490000|294889984|207490000|318460000|200500000|223400000|364649984|237380000|219430000|234940000|292929984|309809984|204600000|291220000|210530000|364849984|285990016|348430016|194320000|255330000|300680000|297440000|464510016|280100000|447500000|408280000|293590016|174040000|388040000|548990016|251030000|393940000|462030016|445809984|422560000|414100000|369100000|618590016|451640000|972350016|471150016|388340000|378520000|442760000|596520000|405630016|448550016|513560000|515990016|442129984|273940000|288800000|336580000|235230000|441320000|325190016|390620000|468380000|362310016|416520000|291060000|350280000|236580000|231760000|234720000|280700000|381800000|307560000|295840000|1079040000|376190016|415380000|344110016|612620032|345489984|476289984|311220000|293790016|320129984|327550016|383520000|255770000|292480000|427200000|333249984|444849984|643539968|438180000|595150016|704460032|718310016|993640000|845020032|558910016|471140000|484500000|473280000|506100000|396889984|770700032|1736089984|349980000|411790016|415430016|590729984|431360000|440660000|470740000|373703999488|486883000320|438519005184|558596030464|541357015040|740579016704|876000968704|919616000|690024000|991958016|1152044032|1120706048|1434344960|1177449984|650660992|493188992|800094976|917289024|628812032|690140992|380316000|871201984|539857024|691793984|1177894016|1411048960|859265024|1931307008|380060000|831520000|1008150016|576040000|670790016|757859968|524990016|254270000|272840000|231059|141486|316185|245630|380858|203629|245780|221789|227655|264026|343996|253720|325594|315541|224373|385866|306919|227007|254513|174173|240197|329001|205752|298056|256071|198099|216833|377891|357754|218398|230811|232598|284879|293842|336725|493114|785993|773515||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|289289|181006|483107|1410614|178421|2641947|199549|264471|425726|168040|973830|418782|277363|626720|500971|270810|523263|343935|308033|450787|731593|494570|766785|309108|288089|578579|516229|215558|197194|360712|1109690|424058|337079|533214|593211|7011061|5017937|505492|427884|3180386|918646|446239|844171|4566918|1188899|533288|7806550|1982124|2827127|955218|388449|924655|3169726|2488279|937851|1563383|1779861|832327|4263561|2252141|1535898|1784338|1028131|724317|592041|1527453|906881|1750979|1648895|1481991|3302124|1779959|3814439|1512282|1167664|905604|8558699|1764717|480164|1087512|5539650|2993576|739727|1537075|1077978|4205774|3037802|2854474|1325172|1034533|3586297|4115653|1135344|2302760|1551550|1614415|946154|908883|807895|1191285|865304|1382205|4086146|1753466|932872|1340688|1085809|2269222|1830428|1857628|1766892|2096187|1730293|883350|3321288|3835224|1590710|1727850|2421332|2093731|1047750|1719019|2774818|3745299|1435491|1211697|3619970|1491727|1388419|3968069|1674441|1737992|1641382|2057557|1873902|1452128|1322984|1712957|4543976|2837146|4482134|3374590|2437364|3458496|2812558|2246408|5952534|5562992|4527272|5504816|5996012|2976160|5746186|16747814|3688122|6008244|7027712|20421686|4609052|1820030|7969092|3002046|3862778|6105174|4902410|54470368|8272302|4365158|12810864|5199488|2772910|6049594|5642134|6275378|5710674|3801142|4864388|8104148|4563994|4419346|3460210|3492768|3740110|5441482|5061616|5667268|5700774|4478476|5301048|4262288|3893332|3162144|3095140|2089304|2610476|3272108|2696564|2916708|2134816|2203884|2543228|2148664|2550300|2058188|2429932|2966028|2938184|3505368|2233608|3105936|18445640|2591824|2396068|1750288|720240|761940|1143976|161600|0|0|0|0||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM|5888220|150188000|127524000|153987008|155730000|123333000|188956000|164060992|214663008|206884000|349233984|209895008|155796000|119696000|131968000|158252992|257304992|259679008|111769000|130506000|185880000|93152000|110038000|126442000|154186000|203683008|126440000|96226000|96944000|118673000|170811008|97278000|185650000|108439000|229963008|119437000|184675008|235560992|179371008|184502000|103914000|99734000|132775000|136968992|126530000|57248000|137602000|70057000|154812992|120402000|80152000|102533000|77554000|110028000|66659000|77479000|97349000|67005000|75341000|66926000|82673000|69529000|96079000|87876000|118478000|102709000|84995000|109237000|108637000|68683000|142876000|78132000|107815000|115082000|116141000|110672000|117979000|136236992|128667000|110382000|120644000|73478000|118286000|88795000|151790000|158267008|142648992|96510000|98152000|86327000|77675000|109740000|158422000|150054000|62346000|89723000|89256000|96080000|90083000|112601000|127857000|122551000|111504000|93271000|140642000|60006000|87916000|74877000|108486000|128883000|109676000|127441000|178726000|204339008|199247008|157068000|229132992|151504000|113683000|176863008|183158000|196968000|206910000|220050000|95901000|157463008|122922000|124389000|141372000|117431000|80210000|80833000|100854000|93010000|101580000|136118000|162282000|124913000448|117381996544|145819992064|184933007360|80569999360|135090003968|204455002112|162044002304|130756000|142783008|137208992|146340000|148331008|190663008|271976000|253880000|172492992|83171000|98343000|106817000|138366000|169079008|121101000|129763000|96132000|127448000|147724000|198090000|118250000|247658000|131388000|129993000|126969000|88443000|152100000|241848992|173660000|179154000|102898000|183272|74661|126957|112504|156141|134095|156356|155683|151520|328250|273833|273598|321051|203429|232019|217466|261480|209361|189822|433914|289987|220138|97787|66549|124208|50269|63016|94444|109495|80409|78946|56953|55331|64364|117216|58863|120776|101961||||||||||||||||||||||||||||||||||||||
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09412|103495|/equities/unimicron-tech|MSCI_EEM|60771300|1001350016|460280000|498380000|1037560000|1080070016|811000000|704470016|635329984|729510016|1122819968|1011260032|1459549952|1359609984|1112839936|2086290048|1254560000|1136690048|789990016|901299968|959369984|576540032|519500000|492350016|681950016|685790016|878320000|874019968|1092419968|930169984|1100999936|1200550016|965240000|371260000|942560000|1299160064|824230016|518800000|756870016|414320000|178610000|404150016|208070000|216060000|451040000|585720000|939510016|546150016|324230016|78480000|152730000|230830000|215020000|195470000|145640000|352009984|265680000|127400000|29850000|40090000|52860000|51730000|66610000|86070000|91210000|64830000|77550000|70640000|214170000|282030016|153740000|143860000|171880000|173910000|161640000|216750000|229880000|295929984|303940000|169940000|131130000|104650000|197370000|143850000|108680000|185580000|151210000|167910000|197910000|253730000|275480000|447129984|318280000|208290000|284529984|162160000|171700000|123470000|138520000|146890000|91490000|109440000|211360000|147250000|174510000|61520000|95800000|76470000|125520000|103020000|185780000|192590000|145920000|216770000|239520000|148970000|209560000|279900000|98650000|129580000|244220000|218740000|261550000|281620000|199320000|168420000|228200000|348620000|359289984|201290000|315910016|276369984|249610000|339840000|202590000|235980000|352880000|343240000|437070016|383120000|236710000|218670006272|254549999616|409930006528|156410003456|273370005504|219136000|244996992|353260992|304804000|417467008|489654016|674718976|417564992|139900992|240804992|207184992|125585000|190832000|248020000|213323008|78714000|149387008|178490000|155380992|125969000|231014000|145135008|159880000|232790000|222958000|333275008|422596992|466518016|278955008|473603008|395554|96696|626314|557795|503310|277201|269771|344256|273550|343044|332068|440024|580941|388275|765691|709969|405476|363014|180769|168505|236764|176716|170340|149517|227550|155616|97094|96879|134241|143794|183930|219773|248212|103956|144117|229377|237137|172693||||||||||||||||||||||||||||||||||||||
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09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|7305600|128398000|211360992|208516000|265132992|268080000|228788000|158583008|328448000|339534016|705633984|273556992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM|4805424|102264000|121432000|179198000|269760000|231390000|289462016|164478000|233704000|142746000|205244000|187200992|216656000|142588992|221568992|335440000|283651008|215187008|232835008|187084992|244387008|134334000|137510000|153208992|286351008|263347008|87186000|142920000|155143008|104005000|152106000|145144992|100818000|90650000|196114000|103797000|110871000|157228992|162188000|123863000|162184992|183544000|186078000|131718000|103047000|94095000|149830000|146608000|204691008|95553000|161490000|187900000|162060000|169260992|126460000|99694000|127918000|131668000|104487000|100802000|122113000|103136000|171519008|162580992|167855008|141434000|118439000|104674000|122707000|59230000|132545000|145698000|126448000|156027008|92792000|143684000|159972992|126316000|117666000|174300000|145804992|98355000|117789000|120455000|173650000|154767008|120702000|100834000|121964000|159338000|215572992|163428992|281756992|120691000|173471008|114626000|138175008|129646000|160668992|94951000|148574000|136208992|172844000|189739008|148384992|110214000|270452992|213690000|185150000|262496000|137664000|190284992|277767008|214276992|322795008|195720992|216251008|280456992|119266000|169210000|283852000|232064000|330312000|421867008|272087008|248400000|230038000|109530000|161320000|105590000|128350000|139080000|198300000|262240000|284489984|261440000|206496992|145318000|274315008|250946000|233074000|116295999488|247648993280|302715994112|300808994816|360811986944|272391008|287990016|420688992|291220000|353105984|312200992|250378000|191940000|183474000|198956992|240210000|275190016|410430016|343624000|312659008|179258000|227322000|229204992|136624000|100062000|246699008|204184992|350998016|513528992|293800000|733603968|580249024|281619008|211900992|147991008|214351|78379|176218|170586|234302|260549|109887|139248|117725|167679|199739|154201|178895|191573|319716|217579|190499|175114|191927|219687|172460|236015|195073|93414|167718|133859|214371|239002|189133|159514|108956|149831|151282|116025|214918|147001|225476|222639||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|14634700|171520992|242084000|437060000|341208992|518640000|405552992|310244000|720740992|427288992|778792000|316528000|305592000|223450000|217280000|437112992|1017656000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|28794700|1258099968|725299968|1223430016|1229689984|1075879936|1039100032|838640000|2281289984|1760419968|1922899968|1476199936|1288569984|759790016|896950016|1234169984|1133159936|925550016|786630016|749569984|1472960000|931560000|751080000|730809984|769900032|631529984|594780032|928129984|646489984|744710016|1019510016|776259968|1108230016|1405980032|1027110016|585329984|1354930048|1614179968|1112509952|1518360064|603729984|1227000064|1204060032|815260032|634809984|1282909952|1139810048|933260032|1147779968|1008569984|1065689984|1237769984|898009984|900769984|1537900032|1334109952|1536809984|1813420032|1220499968|695969984|902550016|730289984|1135559936|1474470016|1808519936|2103000064|1164649984|963660032|1228700032|980449984|847600000|589150016|1056849984|1158169984|1247849984|1621469952|1167129984|858230016|799649984|1057240000|914440000|864579968|735190016|728200000|878499968|861110016|822609984|757470016|666510016|699660032|820320000|880179968|993289984|2182080000|1217449984|475000000|865080000|517590016|765560000|870339968|742240000|951320000|1086899968|1334259968|1306489984|844300032|1163789952|559750016|1141049984|959539968|1548860032|1199069952|1341619968|874700032|755720000|357230016|574940032|840620032|744739968|404920000|867569984|897129984|826320000|999219968|815080000|525420000|518350016|560329984|1360080000|1344979968|945849984|582899968|1012040000|844489984|852819968|887859968|991950016|1511879936|1252349952|780769984|746750016|1047560000|1087129984|1104359936|1107600000|1178290048|1121379968|892220032|1307859968|1194819968|1362439936|1151590016|1239730048|1471970048|1991289984|1501010048|1084460032|1180029952|930950016|447560000|649689984|758569984|874009984|731889984|734990016|816809984|1515139968|649950016|1554640000|830200000|412460000|880150016|569139968|781120000|1036860032|331640000|259970000|700640000|276480000|141970000|457760000|379920000|629889984|496380000|274110016|484110016|689510016|523550016|520960000|736569984|1085440000|357350016|516649984|478369984|583000000|777430016|416550016|387870016|303840000|353100000|655470016|441680000|688590016|754569984|733480000|270980000|402889984|495630016|340289984|556329984|300740000|331780000|513689984|750249984|643480000|493160000|509700000|834729984|553049984|383320000|550910016|482500000|817169984|506260000|314740000|||||||||||||||||||||||||||
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09432|13206|/equities/industries-qat|MSCI_EEM|301485|45139504|45974376|35175848|20023720|67216400|55557820|19757712|24427700|23957484|29645660|23334476|31886696|17847604|32783084|39211540|27523438|30660298|29089332|29349496|55060336|26832372|15856942|22716484|18501924|19883792|33468388|26685748|23772028|36963700|40574912|30479560|34245220|23949960|30802520|20741160|22915260|35606500|30075500|25219680|28110450|44431460|71890120|53181152|42789328|20219930|28576520|24374340|31219480|20308440|24045480|24562080|24407470|28209710|45071448|24259970|72955264|23081920|43843860|26307790|31526210|22669990|62553100|67993536|30834590|17430450|30475030|23501240|38860420|39715808|32503350|55378620|44513728|32094930|33383740|28598100|18652360|32878130|34057260|39433128|59305008|35208760|80095360|52519928|113708176|46935968|51024220|101115480|26923080|55719448|82747456|73006720|62315488|83751368|65587420|33809488|54510352|42168100|82462952|56126968|51181940|65209640|51888680|41525912|64064616|60308640|46189116|44763364|41488156|40693628|20118832|16428025|27556844|33109932|37812296|41284756|55842376|75712056|42635612|51786180|49760616|65673952|87628248|107056688|43643508|50693592|53188592|57014380|108205600|65864032|113591952|91558896|93253160|58778460|52630528|41799524|37912640|65228420|109452288|75998904|87080192|38290952|59890308|58117528|50540264|82820056|73785752|102516600|133156592|140313360|161197600|150645520|145105104|71800544|121434488|158151696|169879696|256610832|215827376|92821976|40465696|33329084|56923332|96960016|27145976|79746912|141491632|74169200|94799536|172056208|99475784|45432900|86063048|46207472|122401264|60740788|81934944|47425032|33431434|70735736|55665420|23902142|31849190|35666292|46528640|43002920|91474664|81741352|82704752|48918704|69287136|85967424|48108344|64776284|70289880|112134488|77203040|205753280|96515800|74483664|187707536|217247296|169736256|82868056|60590544|32144068|29531254|39448496|44653976|38640276|65114940|103918760|88501816|58567000|49719652|68381672|50011128|98425032|138571184|223056384||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|317140|9521587|12598735|9851437|14694654|9862646|9570044|14205221|10275206|6907005|8256078|6536364|8751438|6304440|10113978|7342264|7142948|10814724|10608419|6916995|9425534|12769901|9609229|4047827|3753723|3262698|3336558|5389094|3919421|4616689|6656347|3016979|2811769|3437983|3959729|4161575|1205616|3877574|9511267|2106644|1370600|1597985|2629408|1298783|1605028|1858737|1501431|1648498|1782387|4493810|8843158|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|6224735|106408000|106616312|90441736|52126932|337103040|119339616|87045584|115439312|73458376|136144096|96986072|161878160|199338864|157149840|119556624|45949940|97735736|97927144|116616776|135995504|40582652|47548744|84719184|57536536|62983792|67826704|69505904|91042128|76561568|92894688|154274160|44737760|66737816|42249600|32539242|31157994|30336940|49873324|18081812|30693556|49090080|43676748|46390104|28328892|27895178|48385436|32467416|26877344|32990690|21728880|22723868|34693880|63628036|55858344|21680840|42172844|30942060|36208480|44990024|42272736|24059462|26743180|56916840|30582332|43689820|51462236|52979272|64565188|71930456|48479492|51688256|37673624|35219992|52326856|83479816|81351408|55023224|126734552|48785668|63417976|28694122|36488516|73379104|41105416|62030160|115184888|38977608|40205808|86252032|138916000|52401840|35249624|51503228|48106776|42137824|71712352|52828328|50449236|51676896|115443480|41136296|334066400|59371676|64211304|84640632|57251600|16572025|17817316|10297481|13833081|11501247|9590986|15567188|21096546|22858764|19168572|33140888|13495133|12834996|12450515|22355940|17463796|26068796|13655447|58686448|34548848|53025976|47448648|39342976|34266624|9785107|13041285|29629238|44961872|28087446|9251329|22944384|44756448|27828696|50690740|38246184|33040632|67904336|51981416|88339632|160775808|38483304|17061124|108647064|54436464|45365652|21212436|89109808|12904750|39615132|78079104|72189800|93460256|36272124|38321544|91971840|59428112|158029248|83123312|68788160|90412448|72014824|67169592|57773488|17442338|42622684|28555456|33426470|59955712|106647696|36822032|45204768|59140492|34826508|17136072|10679753|52666968|27604638|19255680|178903040|26742268|28761398|18612718|39946576|21791766|36731984|64690268|33707288|78337200|93082520|49220220|37674380|29528902|81877744|78075560|68643680|57193588|87473480|39913428|9300420|17534310|5119337|24888130|30447076|14293441|29902974|24839638|8923469|21977162|21157606|14249018|9727380|61178668|16187517|17531426|5064852|4897294|16995128|5018986|295909|2695139|7325597|989815|6368997|8206888|23656594|23916106|6471900|1282025|4213004|1381525|44423340|5598968|27172954|4370206|515991|4328409|443863|2495622|2774147|2326584|||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|1955780|37911000|45882000|58728000|54501000|39684000|41918000|48703000|77644000|45233000|51948000|28769000|51085000|28256000|41674000|73104000|73016000|37736000|33873000|35747000|62807000|32381000|22741000|22605000|31990000|36443000|38749000|36203000|20256000|45804000|66052000|29202000|26692000|26984000|35996000|79907000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|5726221|179770000|249580000|352049984|215760000|137410704|167072944|66050544|123179200|104330256|71975296|51233528|81062736|34131592|56465680|133109376||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|31139000|925920000|1256470016|1322969984|1146550016|1123139968|1445049984|1282240000|1877120000|1988880000|2178929920|998249984|1189299968|1535389952|1442450048|533700000|622110016|633510016|1160899968|422300000|1067670016|478900000|443620000|656040000|675990016|499489984|585950016|524500000|340590016|532320000|644200000|494550016|965160000|1035129984|758889984|350289984|428089984|433740000|459729984|614849984|504849984|727830016|893230016|777649984|653500032|1523789952|1923939968|1349369984|255790000|234260000|176420000|255810000|239430000|289310016|566120000|513710016|1028569984|400049984|218320000|156820000|359040000|1676610048|1559890048|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09452|103285|/equities/advantech-co-ltd|MSCI_EEM|468607|15627000|29709000|18870500|19196500|20728000|30191500|14896300|26545000|17411600|35328200|23250600|20582200|13573100|15146600|20191000|25874200|14991900|17730500|21766000|39034000|12059000|9563900|12002800|20340700|12819900|12774300|23829900|18360500|15785500|20988200|13747500|22250200|16429500|13066200|12896800|19977200|22039000|19695200|10305700|16640900|15838000|12567000|16950000|17334900|13383100|28329200|17788100|28001400|22502100|15182500|16915900|23376500|23162300|14009600|15812200|24306300|15837600|8554600|11707300|17128500|12624400|20064700|19730800|17783000|25372100|23787300|15179500|30737600|19185200|24664400|17167200|23390500|21945900|25886300|34405800|38099300|39564400|23065000|34330800|38925600|20009000|27684100|41271400|45164600|51952800|38217900|32062700|23382000|27189400|20905400|21975300|20149500|33110100|17586400|22390500|18672300|24392100|19421600|15737900|25736200|21675900|20696500|14641400|25057400|14208800|14425800|13985300|14228800|14411100|14483000|17064700|17477300|16684100|18430100|18656300|25648300|18556500|12486800|17702200|15179000|17276300|25392800|43217400|35153200|17685000|23997200|29379900|18743400|15313500|14324000|18235400|12833700|13893600|25635300|18783000|25723000|30868854784|21778427904|29046777856|30942058496|12821096448|35599073280|60453339136|28998862848|29889271808|40564000|54175000|51263000|38921000|55976000|108018000|101624000|38088000|8085000|17180000|17625000|20601000|20987000|15914000|21309000|16002000|18048000|28918000|39263000|43521000|39639000|66298000|34023000|25026000|21943000|42747000|70246000|39315000|21381000|16288000|22666|18161|11198|11351|13392|6791|11952|11628|19305|14078|18417|20864|14574|17073|16172|18431|23171|16713|16166|12552|36304|19994|11994|19836|19985|26297|13754|16662|25580|17790|20367|19823|17107|20132||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM|26289048|323089984|365729984|753820032|668190016|374580000|856339968|453840000|600300032|306670016|417500000|452369984|479990016|233830000|302360000|330780000|648769984|713489984|378590016|342300000|740169984|352710016|303260000|327230016|259490000|223340000|316249984|425300000|432809984|319430016|387980000|295689984|397649984|195510000|267510000|214290000|257740000|372600000|435750016|673480000|240520000|347740000|328510016|249640000|472329984|307689984|389240000|332089984|254440000|266050000|715929984|320440000|431929984|599809984|386390016|354790016|464680000|387969984|159760000|254100000|370809984|156820000|218050000|708780032|410300000|279990016|363070016|299640000|476609984|216330000|497569984|423340000|468240000|338190016|362940000|704870016|387160000|440489984|715510016|631240000|509340000|176200000|339849984|453350016|401710016|479540000|490440000|715459968|727240000|404110016|454980000|441940000|358689984|311790016|232040000|244510000|311710016|446940000|434390016|481740000|525980000|390240000|433560000|761740032|762400000|639150016|632380032|600510016|429380000|357129984|433569984|577110016|839260032|591430016|465110016|260900000|407860000|728720000|309880000|455550016|377310016|429950016|497160000|509710016|355460000|413550016|386560000|427420000|540230016|474960000|1042880000|894745984|382487008|488758016|630720000|1096866944|650440000|577980032|579577970688|620067028992|835998973952|468632010752|951418028032|911155986432|887115022336|1.25697694106E+12|1620244992|773841984|1628540032|2552672000|2275212032|2155219968|1069758976|813257984|368551008|703532032|630662976|699460992|436555008|450420000|467204992|488907008|485231008|878219008|1137532032|728942976|1028291968|506735008|671721024|940534016|560092992|630310016|1098450048|751030016|337169984|594809984|573300|182340|370500|348830|457510|433930|369200|344490|376970|512740|574920|319120|482310|425520|451740|534550|624870|286370|283870|308480|276090|369247|223276|333759|549695|447959|441856|363625|571862|593528|260184|251292|286768|321299|470267|799780|1627870|1357374||||||||||||||||||||||||||||||||||||||
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09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|159232992|1928043008|2696100096|4516499968|6411500032|6390099968|4295900160|5274999808|12311799808|10624000000|18036000768|7075899904|11324900352|5729500160|8657899520|13219999744|14362399744|10163600384|9004600320|7655099904|16456299520|10088500224|7619999744|6650800128|7051200000|7603999744|6938699776|11227400192|8108400128|11294999552|16359799808|15317099520|12028300288|17232400384|13551099904|11614100480|5321699840|3368999936|8359900160|20485199872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|2904842|71442000|104218000|135120000|207120000|130875000|124530000|101798000|122487000|118875000|158040000|84298000|120267000|82927000|72801000|49311000|105635000|81195000|64186000|67236000|135084992|253531008|83535000|68439000|28545000|20377000|34754000|8383000|8264000|7522000|15714000|15067000|21481000|26103000|13394000|17632000|51579000|77895000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|1957107|63982964|74452336|97306984|125459888|71528112|63622424|58901152|113451424|110030856|197775280|100413912|79310952|65518880|52858300|81188752|102151216|77690712|153607632|69107344|135793184|87241344|58842676|37550296|54367248|63848244|76040664|116446600|129831248|65151952|107631664|126683624|69178232|54791532|73174664|76367392|65030176|88813568|86502896|162389408|155632720|119757272|168509552|91114528|84511920|67507800|121354992|46738128|68741584|97364728|75819608|57819200|76056208|89880784|58485572|61376968|133494840|79020240|97082224|35769408|49962832|63387000|193492608|153507872|44307200|24794000|20869474|62136944|31698448|28856086|58667380|94529040|104860848|75871608|89694776|60485000|83677728|82182288|66496976|187268720|52066740|16017961|21006032|34594952|121645472|73730808|49713224|25303120|16629077|19947538|20584268|39346504|23228912|29038658|40676432|30897454|24680144|33033984|42431680|50261476|59048140|31872936|37692308|48522512|64562804|30725748|47824600|38838004|43518632|46373368|55640736|88665912|106019192|104564600|90265376|140541456|162257952|72761872|70458496|65625936|129571816|42214356|42596412|81593104|64205320|64376800|36562008|83076800|78732856|39106968|176827248|61313412|71667680|189688608|31707718|50934028|26696172|28094274|62718908|122084848|124757000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|1741180|55710000|28413000|29897000|27124600|40965500|48586400|31964400|30066200|18913000|23547800|30405100|39190800|31055500|22085200|41023300|44724700|54638700|40609000|92147904|68195296|24580600|25298400|34103700|26558800|17729000|45619100|24019200|12255600|18365700|18927600|24532800|27388400|27856200|22684800|31586800|35823000|25904900|18295900|13526900|18469000|22892900|24340900|22455000|46864400|28134700|27549500|30177300|28456900|31430900|23538800|19017900|26729400|26499500|32338900|17142600|25212800|30021700|28777300|32835800|61257000|37345400|20271300|45416200|40527400|52384000|70272400|67510200|70213600|38622600|55697800|46065300|73183904|46178600|37059900|34326500|35872200|33713200|37101900|40954700|49137300|41858800|53567300|63850400|29618800|38346400|36051400|31712900|35328900|37935000|31142400|30058200|78016600|44004100|26110900|35772800|34377900|27947700|30654600|38909300|53651400|40951000|43648500|66189000|53301200|35820400|51879200|53960700|39278600|48534900|62152300|102063200|47729400|34778100|40833400|37458300|62054700|74742600|63298100|55892600|53122500|58529800|38715900|39841100|53881000|82563504|133209696|97410000|112812000||116422000|66982000|69992000|43286000|45491000|55984100|41222600|46995700|59613500|93403904|71361904|50388000|45234700|105245600|46080000|67563200|43329000|75762304|64379900|156038000|48067300|80939504|76661904|70177800|56201100|52406400|67478096|78776096|51035300|43158300|44812000|62491000|66321000|46613000|96458000|65516000|103843000|77377000|53658000|47846000|52084000|29916000|58410000|32097000|29663000|25988000|31569000|30803000|44827000|27905000|74899000|63281000|30286000|95099000|75307000|34677000|62026000|38309000|136939008|307512992|81220000|42523000|56706000|20093000|35164000|29546000|23153000|39950000|19280000|17929000|54630000|34961000|27555000|17986000|23847000|46977000|56442000|13383000|43984000|22492000|28911000|19390000|19795534|24886952|24774752|23485508|9051768|18245304|37055168|8448463|15064860|11155462|8796690|17044696|10012103|27970496|15943529|9005967|7429565|5535192|13642951|9254457|11965731|7196087|24891508|24983544|24901084|25008788||||||||||||||
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|2805477|123034000|126063000|99332896|105678000|122308600|98172200|102300496|141744608|99419000|210400192|142809904|184485104|137134400|121385904|133267504|154895200|213450400|141657792|305521888|476283488|119331200|106939800|67629200|92338600|92202600|115942496|150688304|111188400|128280800|122245400|70055904|90998704|66203300|110056600|108525600|112691200|124903696|87295800|72563904|113567296|151773696|160533696|121858896|85936096|151643600|166685904|66848300|120353600|88341400|70132496|57914400|54926200|89264496|51182700|37206800|52313300|63988400|86236800|91556000|74894000|86908200|86851400|65212900|65326200|79652400|62911300|56153700|90308000|56959300|47746500|39000800|31252400|39873300|28891900|28590700|33786400|24265800|30121600|21586000|31853700|33395900|31948800|42675600|34536900|32680800|27555500|21094900|26238500|38291000|28348900|34922100|44618400|30843900|41507600|23659700|27437000|23934400|42581300|37007700|36798500|44519200|34789000|25832400|32438600|29278700|33704000|51491900|61370300|25530700|12181900|8467700|11712000|12195600|17633900|8719100|15933000|12642500|13309500|14798100|7569000|13817100|14186300|17323000|17331300|13455000|14985800|19144700|25355200|29807412|15618000|13584500|17907600|16800100|23668000|14314300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09474|13191|/equities/masraf-al-raya|MSCI_EEM|6437431|139508000|126766000|131211000|49136000|74712000|102925000|166524992|148170000|80039000|105885000|125541000|101366000|102039000|81635000|106459000|102621000|103017000|63375000|74936000|231623008|95126000|128339000|77557000|62737000|105909000|95093000|85457000|44339000|77929000|133088000|65594000|51038000|66912000|82388000|68589000|102160000|49888000|58716000|39631000|113734000|119858000|108785000|76205000|105319000|80286000|126346000|93267000|68680000|58050000|66984000|46215000|85934000|146986000|105075000|117950000|196348992|88817000|104564000|130315000|51635000|80779000|144979008|132839000|76923000|45878000|100802000|139988000|243715008|149139008|118355000|222831008|224146000|84464000|104318000|149360992|43900000|101265000|194252000|84059000|111853000|111563000|109870000|253078000|197948992|182004000|198852000|259366000|334256992|592268032|620792000|334928000|177240000|234666000|181632000|249596992|212172000|57263000|184488992|125717000|86164000|163648000|144154000|56162000|85317000|90426000|98441000|91467000|83407000|84496000|78215000|60367000|78841000|96927000|205426000|304104992|180008000|464382016|305392992|293340000|296680992|345060000|303988992|271212000|187308992|204588992|336184000|407476000|611736000|733801024|627073024|586564992|218724000|217858000|233079008|112328000|126246000|198332992|252453920|564943872|189057312|144616128|168971632|609678400|437051744|469016128|329867200|252267856|697807232|1187728384|1683834368|379514560|632366528|395701824|686734656|855732608|2057649664|1222507520|544763392|313500416|493990976|921796544|817075904|1055718528|303731424|304100384|628286784|565292096|1892881664|1791680768|306284640|206626752|567825664|669898112|1296587904|420419456|376388352|365697696|431143776|1268419456|781953152|811836288|509666016|755563200|1498079616|539630016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|690650|35376940|31309470|29845590|26008050|34340072|39205072|25690360|39859540|24664630|23790370|32090090|35601380|43430020|23413580|30671650|29400520|38647072|31605370|38726000|59181140|26838090|31305070|40535968|30132300|39301432|26583130|46282280|25576790|38177580|65102580|38816520|67600792|82910128|35259888|41101100|44087860|35396540|18314140|34841328|28004980|42634832|48862688|22368190|24364210|17040080|19927520|15700640|14101720|19153180|24559400|29325090|34049528|80748336|51848420|36249672|70711232|46714848|35035552|18486200|35105608|23330410|35418500|72673104|51653520|35917208|47931520|14040160|23268580|31441930|24518830|25367150|28928520|40778312|33641272|25416430|18050710|20298720|17729790|33368220|29941150|18272190|20072550|17410640|18332010|19386380|39419000|17444970|15224000|19763840|30944920|28039570|60723520|37024020|35292192|28657400|55059248|31037380|27009420|28983770|21999710|42248432|60750392|29763940|35442848|28490310|15370580|26807340|29729330|24325110|13379050|15430700|30715300|25185000|37787800|24527830|38992888|52355088|33733368|66787780|106707632|54769500|48278540|48110520|47815940|38357568|61749320|53284800|43821000|18796900|25042500|29092800|49174200|55916300|58012600|35553900|42348900|64941500|85558600|76069104|59243300|13184100|19218400|19328900|29803700|22340600|44677000|55707300|34454000|46255900|105607400|28741800|48727800|52447700|16677500|4541700|11938600|27041800|18714500|14694600|16616000|23126300|9800800|31150900|39422100|35288200|36949200|25958400|48219800|26060100|11401400|50526800|38531500|37302500|46142300|37253700|87723104|29446600|14682500|6642600|21331700|8385900|8804600|12975400|5701600|80060600|549552000|19507400|59065500|8584300|110597600|7290000|14930000|13355000|21326000|7987000|19100000|25989000|19585000|20370000|16568000|21810000|30172000|14016000|13713000|33043000|36819000|51697000|8590000|4792000|11717000|5769000||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|3280400|200190000|275489984|315012000|285504992|286587008|208555008|176251008|269231008|184968992|235203008|281636000|389047008|155936000|176562000|206196992|218376000|287324992|233396992|410574016|576472000|199588000|228008000|156871008|200848000|149266000|243684992|226479008|194900992|171572992|168590000|138868000|165668992|146347008|156718000|89087000|106301000|140800000|126416000|181180000|191696000|194288000|162512000|151088000|200606000|162395008|209712992|86196000|158036992|96482000|118647000|94708000|130480000|93648000|86664000|68228000|94619000|79081000|84866000|65533000|95502000|79240000|78649000|69366000|61441000|83398000|58649000|67752000|84405000|77854000|94673000|88000000|117354000|75552000|77909000|74852000|143744000|120978000|86453000|50744000|48694000|55716000|67947000|81820000|75769000|86614000|88089000|69042000|66763000|74815000|52022000|73405000|53673000|61516000|69813000|45526000|80126000|47106000|66583000|81452000|83973000|95130000|78281000|53646000|70618000|57829000|79627000|58402000|81105000|50310000|30856000|44985000|26757000|43473000|80697000|42401000|115460000|51059000|39862000|26402000|50056000|43053000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM|3959367|102597000|171036992|341744000|353568992|178040000|172263008|110974000|250412000|225388000|281214016|210720992|242603008|129179000|181359008|269596000|409756992|306907008|356079008|226574000|456908992|446451008|305404000|260143008|409510016|176572000|311791008|314420000|287844000|279600000|270918016|195114000|265374000|169056992|199376992|163998000|226524000|229234000|172294000|395096000|187500000|192432000|225483008|146643008|305651008|168603008|331310016|219984000|373185984|193406000|123066000|223186000|143232992|131215000|221335008|193568000|322063008|136720992|82011000|98713000|159224992|146435008|258288992|251074000|173190000|161640992|223051008|128085000|199443008|82019000|192608000|98668000|244868000|146250000|169852000|224888992|492491008|413188992|422449984|540344000|332598016|77377000|195448992|132210000|131980000|183504000|191122000|235223008|223554000|215498000|583518016|469676992|419400992|209916992|341592992|234256992|318630016|341092000|299942016|327401984|352019008|413308000|244255008|175970000|151976000|104756000|233999008|149978000|79522000|77008000|115664000|39555000|31415000|35270000|79272000|60733000|94621000|86814000|22314000|23643000|36879000|55012000|71258000|136342000|316487008|71663000|136316000|95277000|116174000|52375000|143938000|55105000|195260992|63791000|62302000|84266000|100879000|140516992|192792992|247850000|135122000|71320000|201168000|327584992|324948992|195903008|218598000|258878000|314088000|156434000|243772000|134292000|15679000|5961000|12763000|20335000|19824000|45358000|18583000|9796000|45508000|46349000|64679000|70484000|32880000|26646000|27161000|35636000|107732000|626769984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM|4677618|122870000|185210000|205844000|176571008|141868992|134823008|220100992|195656992|185164992|270076000|229716992|221144000|135154000|194600992|136668992|275670016|290198016|152888992|158284000|247456992|141982000|117536000|106796000|104908000|80705000|84452000|147730000|165414000|180044000|144455008|184188992|205264992|152196992|156062000|128955000|192172000|202664000|142868000|247807008|163790000|194294000|175730000|148080992|174524000|178874000|305220000|177456000|203792000|148070000|380470016|303056000|410790016|356383008|177807008|104105000|182060000|113095000|100420000|187206000|222527008|195679008|214120992|493454016|561059008|311052000|128976000|122213000|174599008|105711000|360459008|373574016|153948000|141600992|188310000|211915008|309408992|210448000|250431008|363712000|254823008|142976000|309911008|268156000|281532000|187118000|222259008|274480000|360119008|106431000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM|2793187|72670000|152492000|198028992|229500000|240344992|280160000|212970000|397089984|222760000|339249984|282600000|379369984|247820000|349430016|468849984|589139968|560019968|442409984|279320000|295420000|236020000|150010000|110540000|231000000|123270000|152920000|184160000|299249984|229320000|143140000|162110000|144540000|88840000|126970000|153660000|132730000|160110000|309440000|348100000|218110000|202620000|357009984|119770000|83950000|97560000|109690000|50410000|74470000|64350000|63190000|60760000|66960000|77740000|88330000|131990000|118210000|78540000|64890000|50720000|73840000|89200000|98850000|115490000|98160000|93810000|128470000|113230000|227040000|119000000|79560000|76980000|154500000|141360000|182730000|170120000|191590000|438600000|176020000|414760000|216450000|121390000|153220000|145790000|239710000|128660000|111560000|83660000|142140000|137030000|125400000|101580000|182360000|115340000|133960000|126560000|314969984|207020000|158320000|190590000|217640000|230810000|142020000|261950000|252490000|199940000|394940000|255280000|211380000|135870000|107220000|80500000|89850000|111010000|73580000|71050000|128510000|125110000|118040000|230020000|250290000|73600000|90260000|142080000|106110000|96470000|73910000|96990000|84060000|69120000|78820000|57330000|89004000|61302000|87518000|55051000|56621000|49838000|79890000|63038000|80999000|67473000|104499000|60951000|78998000|116608000|114345000|122546000|67686000|128885000|237620992|64378000|145384992|87265000|48850000|41718000|84688000|115472000|94705000|57798000|126762000|72874000|62772000|77765000|170451008|33512000|112372000|32301000|74945000|85912000|82766000|174760000|76231000|85697000|108584000|46351000|141448000|77328000|72895000|56527000|102140000|68049000|43684000|24296000|22736000|105902000|118484000|66056000|148796000|76648000|153456000|32008000|53264000|49544000|45888000|32408000|38928000|25516000|6304000|18032000|44144000|38691000|19160000|20456000|82848000|67440000|36256000|94096000|22232000|96608000|32320000|59456000|553504000|315248000||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM|6194864|135588000|219030000|114944000|194122000|303931008|441452992|249864000|269465984|166440000|227620992|233026000|277359008|234770000|217155008|299287008|223311008|154731008|143952992|148670000|352278016|125084000|105619000|114366000|142072992|163256000|144184000|147910000|125905000|160675008|191600000|185912000|169604992|192972992|221110000|235883008|183504992|191552992|140203008|122571000|113372000|198112992|128154000|104446000|162388000|169050000|191694000|151556000|191966000|108845000|131815000|158664992|180550000|134029000|218568000|152339008|214742000|221627008|268368000|148864000|131003000|124605000|124981000|135360992|105092000|140564992|114986000|179903008|179835008|134520992|176166000|104366000|127151000|201399008|155911008|198840992|171420992|205400000|190643008|228443008|216932992|123956000|143768992|171316992|149328992|194028000|137176992|160450000|139824000|139506000|199610000|158555008|160798000|143444992|129779000|156764992|218687008|132365000|187512000|131660000|184934000|212252992|179740000|142760992|169584992|105774000|164727008|115714000|151688992|122382000|139160000|98305000|90612000|121039000|111403000|128955000|160612000|214892000|220076000|115532000|179848992|243372992|361956992|305697984|129467000|199968992|126082000|137428000|167220992|102107000|162463008|107425000|157706000|125334000|162910000|82674000|82918000|267820000|120666000|102514000|167568992|141004000|121770000|140100992|144203008|224607008|290536992|139240992|177927008|238059008|312095008|221100000|171080992|154612000|188772000|240278000|196776000|353532000|281536992|93237000|113478000|134154000|134076000|173244992|123303000|202976992|223892992|148600000|293619008|400727008|380460000|391732992|464108000|342091008|299120000|235139008|258552000|298000992|357140000|158848000|272464000|173630000|247198000|173642000|113784000|240812000|190276992|277035008|151424000|282057984|312024992|199928000|169299008|218918000|259068000|239224000|194330000|197278000|221752992|212792000|420209984|289910016|916030016|1062126016|1241351040|161083008|243422000|69417000|72199000|86933000|112199000|126980000|180558000|276185984|390748992|259628000|240556000|477035008|313374016|||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|2187785|44773000|36708000|65188000|36523000|72965000|120627000|99030000|74001000|48092000|52969000|57020000|172632992|61832000|51683000|58694000|83216000|85333000|38041000|88119000|111050000|26475000|42397000|38372000|25997000|25571000|43949000|27243000|44635000|47367000|43790000|40688000|24902000|26072000|25070000|47478000|19412000|33842000|55209000|36029000|42765000|17635000|14356000|25255000|24484000|10843000|22582000|16274000|45452000|25781000|40929000|17623000|37404000|45800000|38556000|17187000|60075000|138874000|102153000|55352000|72705000|24020000|13160000|33045000|8378000|29226000|55092000|41513000|51313000|20596000|58322000|28869000|80340000|35334000|32112000|31957000|21375000|21696000|32068000|26169000|54049000|20365000|41280000|81588000|45458000|31063000|71473000|50576000|25058000|91157000|74511000|88722000|97059000|59809000|52823000|25661000|55933000|48259000|48432000|28777000|72637000|59841000|92862000|108433000|113476000|17536000|59324000|46037000|33058000|57821000|83926000|40700000|52532000|28407000|32324000|51806000|86976000|122630000|52251000|33098000|59088000|226067008|81049000|47719000|20451000|36835000|56977000|66699000|59494000|34763000|76150000|54779000|41164000|137149504|106373400|77028704|124434896|99544496|87966600|219019808|124123296|245030096|145805504|256405904|161311504|72393296|101599104|237439200|187839504|305437088|334773408|238925408|220973296|207475600|113117200|113461400|132073800|274581504|106714200|59732700|75160096|243975600|119823400|107048000|105916000|91618000|125904000|71374000|102109000|97480000|75205000|70961000|230178000|87022000|93010000|102021000|153716000|42198000|54827000|68874000|72465000|48103000|34534000|34122000|21427000|30982000|32660000|40452000|35956000|30295000|15938000|31888000|45622000|38903000|29777000|51801000|54491000|59711000|83281000|76772000|110550000|74047000|57085200|113348704|87580600|69251200|74725904|124860096|158895600|232830400|80171400|249210704|333660896|85766704|172470000|190936000|129991000|122608000|107415000|145644000|138511008|381801984|216298000|237292992|83552000|13517000|52933000|81407000|50511000|37363000|23447000|33317000|72212000|77116000|187824000|137926000|62447192|15003546|65826368|51464864|28216128|48626356|80052704|66738744|97354088|128814224|109992208|43456216|89548192|24465240|6623187|4460514
09514|37875|/equities/lpp|MSCI_EEM|1772|57063|49649|41213|35223|41896|78472|42051|61445|44932|37808|57464|63977|47560|53171|39810|91633|76654|62050|76342|119317|47063|33473|37340|41152|41148|50834|52535|40537|54174|47775|37243|40998|39448|56435|54126|39392|48606|96905|43892|43295|56932|37953|51863|49611|37824|70238|37751|43260|49513|66217|41888|35093|59758|56654|37366|76690|57508|43534|51076|52634|109990|52648|52337|35637|40642|45827|41540|62731|41661|50524|61139|36528|39388|30969|41116|33665|34055|69935|30412|35080|38417|30267|41651|37822|68040|103099|137340|19512|15801|19704|38534|45247|13699|13779|21963|14682|15022|15711|15024|19837|15063|17673|10090|10194|8034|16010|8475|7694|19323|23051|8184|7177|7226|8090|11354|18329|30249|5974|12554|12692|3751|10240|75372|8460|4831|14039|18787|17463|11177|34515|19852|8003|8468|7720|6347|7388|12534|23258|14811|14246|55240|17282|12076|39748|13229|10047|14495|9429|5137|18695|12376|20573|20705|9492|17948|18925|48512|7946|12952|22129|25112|21497|10341|7799|18298|24674|21559|39401|14809|6112|9777|24079|24089|62482|6705|31076|3361|14935|54709|25444|45249|33984|7494|14027|21325|16800|13494|11208|29000|53318|55976|19976|28866|32687|13198|13073|11483|15256|8056|7651|7560|13605|9119|24505|27629|14732|44804|4168|3417|6075|17397|6713|22865|22451|12068|12004|16434|14291|15283|22873|6561|20924|31758|12252|||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM|2451|60501|55912|62101|97822|105602|107903|61256|92213|126461|203591|90691|101110|105067|81464|150086|212484|189798|194916|166196|215229|201673|117616|188395|135005|192634|176487|227707|296079|266929|341442|258086|305931|227285|217048|212590|304929|292938|259593|149877|211432|93394|110754|117231|160579|106939|228066|241825|226556|137392|119279|102422|120145|163288|58690|66834|126682|161088|44090|36160|66385|60656|55306|89208|111361|80202|99043|103501|144980|49481|151379|100238|154596|138768|128932|128959|196066|163806|184050|143095|270820|127285|186782|64790|66121|84707|71697|97209|90595|151460|121560|82587|58625|56744|93483|97441|52618|66231|89737|101591|60275|58175|130140|80867|84406|66454|72140|89214|104087|157572|86721|70694|74455|77181|59057|88753|59549|71457|62595|29730|13367|5885|3386|7234|7308|7677|7965|28186|21694|15195|19308|13478|4624|3782|7590|3225|3265|3266|2550|4505|5727|3298000|8862000|19865921536|4717560832|11372856320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM|34391000|342198016|617569984|554129984|539580032|747209984|521790016|771100032|1003449984|837809984|1024659968|967430016|999800000|1061320000|735870016|827249984|1234140032|598990016|794140032|650700032|1029760000|562280000|512540000|641510016|614380032|557809984|508200000|633100032|416950016|589200000|829680000|757260032|1025569984|707920000|663880000|546979968|599600000|595880000|613249984|875080000|980689984|1197459968|1194960000|1034680000|1374150016|2122249984|3248580096|774310016|1077209984|860419968|934940032|1009089984|1154370048|990569984|1280969984|948540032|1222360064|2310340096|712110016|896249984|821920000|538830016|1004910016|809550016|618700032|810529984|1006689984|828120000|770060032|576790016|946129984|814169984|950729984|780929984|922929984|1121980032|1646210048|1602809984|1196450048|2594319872|1350919936|706880000|1563320064|1784189952|1228150016|727699968|884600000|565680000|852209984|567169984|775040000|1297149952|1222249984|1446429952|613350016|474310016|878220032|816529984|846179968|709800000|748849984|970409984|681560000|960860032|1192950016|673449984|1186310016|964950016|709560000|1597260032|878350016|631550016|637260032|756270016|931100032|635969984|618209984|809699968|735000000|683209984|945470016|965420032|764009984|938390016|821750016|698000000|582270016|784190016|969870016|579849984|684979968|888009984|1287849984|1391480064|968590016|783209984|809420032|804230016|1193200000|943600000|952249984|749449984|1925709952|928030016|1421030016|1034630016|966849984|1163650048|906600000|1311929984|2087229952|1528429952|998649984|654430016|943489984|925760000|2034360064|1606470016|1184870016|924560000|818940032|1047820032|963550016|1074809984|664419968|537660032|1143309952|750470016|2034809984|3651630080|1048940032|1837510016|1880109952|1441270016|2588440064|2448509952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|524257|11824500|12617300|12408100|8305700|8282100|14084100|9535200|9867700|11489300|15103800|17704400|13855400|11419600|16642200|15657300|22232600|20689600|20078700|21049600|30279600|17183200|7560300|7760900|9392400|8671700|8875000|11915000|8708200|11661800|11361900|9852900|11857400|14025600|13268800|7088300|9221400|11033300|10644300|13542600|7642900|12352800|22234400|14300500|11535000|16179900|12262500|13586200|18816600|19954700|13668400|15466400|7697900|9470100|16957000|10243100|12587500|8077100|14657000|13696600|19551200|12419600|15922400|29378600|7521100|11950500|14344200|17079600|20477100|15668500|12297700|11397700|19816600|17010400|13501600|12520700|9346400|9355900|10171700|12416700|15569400|12337900|16151900|11128000|12043300|14377700|12648300|10936600|14408400|11873800|16260300|24601600|33515200|19974800|5101600|7316400|8540800|10490200|12705400|9091300|14088300|8316100|11148100|6868400|5055100|7748000|5652900|8405000|8443100|16535600|11400400|26551300|10136500|11592200|13945100|8416900|13472700|27294100|14413100|34656700|8197400|8879900|11267600|12693600|6823000|7259300|8609000|9227900|12999800|12543900|15504300|12121700|5323300|8002100|8577500|10085200|13091455|7541607|8817202|8344035|8873852|11011118|10245007|11474044|10047138|17156994|16051926|16092963|23623044|12478271|22572534|29742020|24121956|29278570|11489522|19546912|21889270|19635938|10277436|3731618|5722405|11239839|6239006|2218955|4237651|6471928|4426838|8720101|8716930|5837243|5999633|6186382|14487134|9535250|6129696|4215133|5376327|3182731|2174040|7203995|4439627|3925370|2836448|3040373|1221598|7167598|7924250|3333363|9893017|5201969|5974723|4079466|8386464|8599277|13257342|10905403|7018307|5033196|4838602|3370888|3682713|3951454|2382668|5955386|7847127|3717653|11026471|1232243|1586402|1617503|6373456|9258809|8630490|15944054|7254615|23694738|5725636|1905247|23061648|7304585|770341|480245|1907940|2703000|1033648|1345276|2996830|8236819|577023|47716||56875|1815792|257268|256439|210176|72647|305165|361292|290452|632154|1954190|759579|||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|230470|4298323|4108323|5901860|3109603|5142832|5028928|5483901|5854182|6023338|7726926|4909128|7261263|5535676|6611086|4918275|4807333|5854085|6293531|8218277|15991028|10709729|7269771|6971707|9378920|8060730|5687386|5476384|3745194|4871516|7961424|4994621|6672138|6869729|7477470|5758854|7877958|7136647|6976458|8202913|11325038|6328347|8176310|5148481|9502334|14744197|5777599|6365185|5732528|5197126|4987692|6107747|4967356|6574156|6686241|4992007|6532511|7501488|7520186|7674076|8663336|5479041|5493180|5318993|7273733|7383447|7623267|5798290|9512531|10991485|10309264|8155090|12024397|7938536|8567465|5681392|6300195|7843812|7220825|9815449|5659241|5643779|6520502|7674126|5650727|4365411|4989804|5528327|5414398|5280237|6953143|6540672|11707500|15647287|9065484|8243150|26999454|10412651|9945705|10515106|7970878|4930670|4720390|4191570|4923120|5159980|4778310|7034440|24999410|2726940|2538880|2318320|2686700|2996230|2676490|1765270|3130230|4493480|4150850|3284260|7905960|4671400|5991040|6652870|3435230|6304140|5105190|5866460|5959450|7146340|4879400|6343510|9315500|6172600|6666610|7651920|6010390|11346430|8922040|7756710|9650650|6809730|6816700|7149680|9652730|8687320|16224590|10985920|12578570|12587830|11091970|9585220|12110480|12700270|10196830|9932060|12917210|20955940|13104030|10960510|11459950|7234270|11990680|18017240|9261440|13022750|19103610|15044150|17813500|14477340|12373980|15631310|16453870|15840700|17485820|15678050|14550220|12334290|16596980|15331640|15193820|19081800|10038380|9963520|12362720|19428410|19066960|6513800|13709530|11385730|11990160|10577610|13689230|15963240|13280960|9888680|12829990|14356510|7264330|5654430|8586500|12189110|13720650|11414410|12501790|8464330|12482130|13263770|12179870|13156090|26842180|25138760|23915830|15962230|6892490|12069900|8807560|12962730|12560950|8553310|14923720|17912960|1643103|1306419|1326525|||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM|643896|21628700|22558000|21571620|17516060|11511430|16119860|13472938|18415082|12705666|21056262|16556251|20301356|18438040|21502124|25125492|44632308|31212548|28490340|39462352|44891536|29212734|25555420|19837136|26669664|33543112|44014088|38559532|41301636|46894176|41934340|34558136|22916984|27595016|55942512|53318300|66322640|51244400|44514000|38122000|52424000|26501000|19906000|18034000|21179000|16319000|21184000|15220000|31862000|20791000|16593000|18539000|15466907|19212954|15258061|23873280|12455581|12231585|7249961|9575057|14915480|8625356|11563652|21444804|16141882|19592024|19993392|21629270|19154168|11733930|10060550|8471295|14287075|12099823|18625092|17881142|15943225|9881201|9122605|17465128|12650538|2737207|4577266|9203487|17703516|20044828|14669388|12280185|26259948|12837843|18385688|19377554|24491194|16495611|13627504|16162507|30017756|22322288|14139400|17589644|21806134|9023324|17238092|12704809|10991020|22112996|8226184|6396246|5345198|3259045|4728006|4494567|8893480|6667263|26737376|8783023|14935581|25466554|13841261|18021540|16045842|11465871|16396571|11342888|13426764|34442024|23945212|20849004|20601900|13903891|18076198|49263732||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1867500|24798000|32022000|43246000|27677000|38209000|42321000|36639000|35181600|33988000|36438100|32933000|45819100|29546800|30767600|39413900|38010100|49014900|35526100|45963300|51667400|28291600|37194800|34951300|36256800|30561200|32135900|42601200|23697500|29298900|53375200|22587200|143678496|48173900|52988100|35577900|39075300|32886300|30169800|32107700|34697200|40133400|43729500|41329900|138299296|41264300|34103400|26206800|31306400|18373600|28127800|25488700|30532100|34686700|56415200|33880900|38236700|30928900|34974700|43298800|42300200|44661800|58665300|45085400|45696300|115192304|126029600|37145100|56311000|33894100|35366300|32168500|35206800|47850700|43452200|44064300|49706900|52647700|46742700|51686200|65561600|54133700|97208600|42348300|42708500|48098400|45182700|107758000|29923100|27074700|39293600|61392800|174399504|98779000|36771000|68351800|264184304|53108500|66032800|23758900|29548800|28355000|53721300|41649400|59218100|41226500|41340100|30368500|45723300|40421800|42962700|10746500|37002400|30678300|49573100|50905000|122431296|107140304|32161600|12832800|8677700|10248200|15434300|13503500|9271500|21517600|75673904|16597300|48579300|8583600|31914500|37077000|53621300|73177104|77347000|30993000|42001200|97498704|80175600|26183500|58847100|9949000|17610000|25896000|13283000|9368000|12814000|17810000|14077000|11849000|13866000|6804000|11159000|45949000|39328000|62027000|81941000|15896000|6305000|4150000|4470000|2947000|2764000|2082000|21592000|9798000|10247400|6988700|16321600|12090400|25365800|13448000|9876600|18188200|26080100|17017000|22937300|39052500|23750600|25490800|25100000|36795000|17034000|7393000|6694000|10363000|26475000|19012000|31741000|19416000|38862000|23986000|22973000|18745000|7793000|21106000|16070000|28525000|640000|8139000|22427000|18703000|11871000|254959008|70606000|12067000|9701000|3979000|586000|482000|4981000|3378000||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|803417|18449718|37527264|15822512|14206509|17663560|40468348|38833656|42872112|17016184|30898364|62579292|97387616|50494552|37132828|36715280|49688060|15921040|13357620|14333600|13415538|11410597|12056114|10642030|7150820|11455584|9998183|14428996|15820363|18732484|61928328|23552146|23167388|28880576|12148997|12624368|9731573|13522107|11340231|22423960|28106972|21332888|26105584|11073052|12903794|11673467|15374736|24380798|16105372|10660602|12358672|9641361|9472055|10798118|17217848|4774780|13850976|13412621|10531686|13852199|16721888|20583600|17181796|15456369|16980200|25351410|32474872|13817954|25545768|15016813|12851614|19171304|31467124|23272598|15055890|10962695|14099747|16489867|25214960|10005470|14208600|12115400|13431366|19305480|62987232|17482502|8334243|9650404|12609381|11211921|14431765|18391760|12402823|11097170|12269124|16416548|15674969|24852642|17011640|17922476|19978592|18632196|15799788|9698700|13532800|13801000|18316400|12911331|9542400|3686900|3404500|3056100|3248339|3914810|5061700|1760900|3523400|13535700|2337914|1853400|3048600|3855800|5508900|14704300|6624900|8289700|13210400|3135900|5595500|10248137|15978900|20618600|15166700|13535700|21708500|8727600|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09525|953532|/equities/phosagro-oao|MSCI_EEM|157308|5223846|4110710|2744323|3501970|4555995|7906769|6966606|7600416|6914095|7144944|4956789|5565653|4731920|6329632|6114964|4362363|9439044|9114926|8417811|15193596|6764886|6022108|5120295|4158901|5202783|5795553|8400637|3639971|6229130|5496604|3112427|4920228|4094160|4219119|7754149|6613456|3738779|5654676|5751204|4477082|6409548|6978590|3502869|3870937|4324946|4238651|5686544|5968337|7688411|4621786|3988498|3494468|6424210|6078571|4104588|8966436|11083446|6400059|6670521|8357750|9662826|6937298|4942431|9984149|12203008|25061524|6443839|7700657|4052640|5911372|4501747|4571058|6429966|9348904|6003066|4014718|3238616|4116821|5325199|3585819|4336273|3960251|4624112|4426283|5073560|3353809|2227112|3813994|4603707|4429252|7118498|9066476|9996522|9215849|3420183|4000502|9387330|17659732|11690392|10936720|6623250|8909714|16743204|8853243|4534772|4704152|5073658|5533209|2923889|3295325|2280505|4978064|4217334|3344172|4610553|4815594|6671993|2492087|1218109|1188090|2135266|2710389|5158394|13321476|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|2753860|69602368|65383852|111641568|103023008|92324208|118065968|80844536|162046448|125064104|152925040|82791248|115300824|70978904|65278196|81279080|101789448|47355404|60066876|55198780|90507464|24464478|28889732|27506706|57979612|23418862|19513828|24307680|26326140|26811244|29156910|28867756|24228900|22202918|24117300|17013732|27533036|38844636|28945336|41564536|31804912|38076576|41829840|31987684|27649276|34059200|45754216|21963540|39544216|29095270|45393800|45421792|46067652|33684168|46223424|23585040|40777680|28770904|21777948|35928948|110597664|62628800|31531012|52019596|38369468|24093228|15374537|24417368|35904892|25334392|46054880|32652878|41795464|52515840|53622552|28511362|56883880|33749700|23907500|137747280|171129248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09529|50545|/equities/komercni-banka|MSCI_EEM|241528|2766717|3263110|2557902|2023848|3296600|4295275|3884625|2855953|3418690|3597761|4577198|4913645|3692257|2851455|2299994|2540041|5970442|3475371|4991699|7220731|3957074|2591340|2170539|3033487|4582342|3366813|2900135|1641300|1886212|3536716|2679099|2420446|2371422|3676874|2238838|3369379|2689236|3440330|2019235|2191629|3345377|3061960|3020660|3484093|3798339|3410902|2072621|2142943|2064017|2138694|2040589|2074935|2417729|2880836|2624395|3718646|4060506|1947582|3057421|4976760|4191255|4107869|7984287|3381474|4982914|4262184|4002320|4573810|4336505|4036360|3974875|4889070|3851540|4724960|3459845|3317935|4092280|3699115|4010010|4168725|4909835|6185510|3811355|4416535|4777360|3040145|3892415|2599675|2604590|2407085|2900150|4316400|3475445|4754815|4101200|5191615|4617455|3322865|6587940|4186825|3739580|4004480|5229805|4906150|5836540|5556075|3191090|1601135|1097765|1079220|1458925|1727515|1421845|1138495|1049815|1177380|1690330|1777140|1460455|1978670|1577460|2388175|2824750|1008355|1233545|1414910|1219215|1490890|1452385|1222725|1144405|1179765|880470|963560|1023140|738880|1140865|1775010|1108370|1224965|1197670|1142470|919435|978785|1203375|951325|1465070|1240605|1055920|1134840|1134100|942150|1192325|899105|478585|524430|919905|464845|221285|335305|411975|333005|254485|269940|289205|569595|235980|216565|256305|247845|527420|352600|258575|416065|569225|326455|893660|314175|387200|652725|323955|237500|196875|202275|388320|437975|234695|311700|310975|291560|127610|208475|443210|375565|274800|310365|216750|320335|321295|281070|156940|197465|193585|170130|224940|173930|149090|458975|98475|304355|175625|242275|272560|227520|164120|256305|316345|744515|623970|466340|533675|218815|398300|478510|269620|604810|456150|456550|461995|306665|349850|394950|336340|1386290|964215|1738805|372410|1323715|243750|367620|371205|493425|357520|809125|719665|685895|289890|370475|489790|1427180|425095
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|2566109|54201000|65193000|79860000|86808000|44637000|99324000|64657000|104819000|64782000|77536000|72882000|75440000|44687000|70920000|57433000|100029000|66664000|49416000|60689000|134327008|84539000|61068000|49809000|66174000|56103000|33169000|42112000|56060000|37102000|61247000|42543000|50034000|48091000|63820000|52965000|72362000|80533000|41630000|78487000|66790000|71773000|111519000|58533000|70856000|59331000|77901000|70404000|77386000|46552000|60291000|62059000|72358000|103756000|108472000|67113000|84512000|89329000|57787000|97389000|121584000|62752000|90427000|110020000|173315008|94293000|85979000|81988000|96185000|73778000|110187000|81500000|88923000|97933000|112535000|119079000|102383000|72726000|66322000|110544000|103322000|47739000|81881000|89521000|86551000|175379008|120142000|80684000|95249000|70758000|86448000|56766000|95292000|85809000|77748000|69465000|127123000|282700992|71177000|71749000|108218000|123315000|113273000|85110000|130721000|206206000|146900992|147012000|158723008|147826000|96565000|115423000|145744000|204063008|143536992|259132992|182688992|187920992|156034000|132923000|247780992|194878000|152672000|143600992|123315000|92143000|82343000|68725000|96143000|57655000|52329000|86236000|52085000|55023000|63145000|92757000|123170996224|77038002176|101120999424|107595997184|114213003264|104527003648|171222007808|100448002048|101386002432|198768001024|114456000|91031000|182412992|251267008|367095008|216867008|151970000|126174000|62815000|165874000|128431000|169150000|172996992|129867000|96728000|110345000|143630000|160671008|95336000|93554000|185280992|114972000|113167000|57748000|53693000|125408000|164035008|97010000|144712992|66408000|104480|89648|131956|86055|150546|104072|98981|94004|56056|111689|174044|109396|114846|112786|77109|110593|68279|62381|87227|96941|125989|78005|88381|83201|117781|79080|74962|102057|96264|92832|83146|146416|124037|157399|61702|66250|84730|102272||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|4479012|111113000|116856000|171343008|87595000|123494000|137056992|84078000|127284000|96908000|138248992|168412000|213919008|89029000|73844000|79344000|94353000|89749000|107717000|128477000|235976000|98374000|112923000|74075000|90656000|62615000|109327000|133656000|83936000|88760000|234215008|61309000|86889000|51012000|81941000|60277000|57988000|62010000|74106000|64269000|67369000|125641000|51853000|60943000|63212000|51608000|64536000|52336000|52134000|50661000|57873000|51673000|32095000|63320000|56493000|34264000|87953000|29826000|40317000|59310000|64251000|101874000|106052000|92887000|44738000|45462000|41409000|32777000|69006000|35357000|32996000|35609000|26074000|26027000|31091000|45569000|40153000|43701000|33825000|30186000|41429000|26285000|31360000|27421000|27374000|33850000|33037000|32638000|18688000|24509000|23720000|21974000|32587000|27403000|40262000|20838000|26915000|28454000|60505000|47019000|63379000|71044000|114710000|27683000|29092000|22673000|37845000|39385000|162862000|38968000|19577000|13274000|18381000|11183000|10517000|5968000|24658000|14946000|6233000|6735000|9842000|17219000|5847000|129927000|13039000|7010000|3350000|6540000|5490000|6341000|8811200|13211000|16996200|13901000|21255800|23676400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM|6861109|127573000|131026000|237052992|310919008|162195008|108692000|89314000|156124992|181998000|368555008|168836000|88825000|86192000|54359000|91184000|277680000|44672000|32120000|38600000|64054000|58120000|32382000|33929000|41653000|36419000|35290000|52232000|30885000|28390000|47387000|64076000|52574000|43769000|41809000|29372000|36276000|43828000|37741000|93119000|69546000|64004000|51922000|52044000|56999000|80578000|112160000|47291000|49717000|51591000|59243000|77169000|50226000|51191000|40540000|59072000|60405000|61849000|47683000|46240000|79130000|76402000|112681000|120879000|36147000|33816000|37494000|42222000|60818000|40207000|114588000|45705000|52755000|82715000|51810000|69321000|108579000|73384000|76414000|168314000|69287000|72659000|147292000|26425000||71822000|64192000|69036000|76131000|51812000|48632000|59261000|66166000|37759000|55562000|48351000|79788000|87924000|42776000|69938000|88447000|53761000|45666000|48011000|67498000|62308000|90535000|38502000|54933000|76484000|65376000|66232000|77778000|38844000|61046000|60824000|99322000|95160000|40782000|50346000|80665000|99521000|107991000|122167000|109617000|63525000|78405000|55558000|81834000|60800000|43089000|88741000|85923000|60551000|40545000|47937000|44743000|21668000|36109000|59080000|37247000|32151000|44970000|37005000|38550000|36252000|39244000|53503000|56806000|74265000|52928000|106323000|51610000|50109000|33543000|41046000|81649000|73679000|53248000|57592000|40000000|37544000|45426000|80598000|73473000|31783000|69637000|53607000|97203000|221551008|122673000|129944000|139282000|122153000|176635008|129470000|133437000|110142000|304460992|368964992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|1073810|50282400|27319800|43227200|26794200|35341600|31363000|22814800|51751100|45023700|50338500|71839296|189330592|52979100|36200200|52236200|47710000|62885500|55265900|60193100|69132096|46779900|43173100|50561900|58532800|53200100|47583500|53484800|94622304|39868900|52291000|41363700|31952500|47372400|52518200|39263500|40040700|30523900|58910800|29157400|46088500|39515800|36025900|27762000|41663500|33849400|57845900|31006800|47726300|33783500|39687400|19762800|29221000|33911300|41991200|22847500|28389700|35560700|29483700|31965200|43895300|29930000|32869000|47134200|31259000|38865000|55039800|28265600|32218100|41347600|47512800|30895600|51164900|38190400|39630900|32045500|26608500|29308600|67719296|31492200|40920700|27791900|28608200|19304500|27232200|33036600|37782800|26713800|29434500|44839100|34819100|32530600|53341300|60859100|46307600|24640400|36176900|19111100|33990500|30015200|40186300|55829900|50724100|50702000|40274700|30024500|32045300|28490000|37201700|52048100|47409000|24684300|26821500|28911800|41088300|15104400|50059100|49394400|44674400|59505500|92494600|25683700|36032200|32342000|30958500|36384800|25089200|22743200|23805500|18665100|22157100|33011500|32145900|37838600|51812200|39733000|44548800|38045500|40173900|53634100|40232100|32248100|33862100|20982100|31265300|56036200|36398400|41987700|58606000|56600900|41245800|45071000|45283800|41088700|38208100|29549300|37964500|86982896|43965700|33604100|42253900|50861200|59952100|51348200|56622400|23085600|59626400|65078500|46206100|57158300|45072600|66532500|49179500|73910704|66079300|36204500|52211700|40131000|47682400|56903900|50928100|57056400|40667800|26606900|29876400|48174600|106008200|54771000|73076096|73313696|39286800|36580800|36340300|30871800|35835300|60488300|57524900|60373000|42961500|40914300|20339500|25826800|33889400|34755000|52292400|63260400|60448000|13135000|13806400|19049400|14550300|25765700|11017100|||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|14257824|514520000|504860000|436630016|366830016|507380000|389769984|373460000|483980000|344140000|552700032|636510016|483030016|254140000|368340000|523830016|952220032|405960000|402289984|580070016|848710016|242430000|224790000|273470016|261760000|473280000|338560000|356230016|628460032|475870016|273889984|342350016|436449984|404489984|373400000|275550016|436800000|513369984|534360000|625680000|272640000|328750016|404329984|317420000|427990016|299040000|485190016|704640000|437750016|278900000|229230000|340060000|334870016|249610000|202150000|342089984|378849984|358590016|153150000|225210000|176200000|199010000|251150000|302929984|293070016|176090000|195900000|266370000|254260000|218830000|322550016|264510000|340009984|272430016|279809984|425100000|317369984|319320000|428350016|782160000|329280000|255150000|486620000|566230016|709640000|382840000|265880000|321280000|458920000|130510000|186000000|221010000|249430000|193150000|279640000|329940000|444500000|472969984|545760000|746969984|515080000|335009984|304640000|468910016|360720000|233350000|483489984|433489984|386640000|243560000|324590016|309600000|175720000|259910000|448040000|1359810048|310840000|199940000|196010000|298300000|252300000|230850000|271870016|318689984|152510000|375110016|269329984|275300000|298280000|223460000|341049984|617699968|536665984|520479008|268572992|221824992|209068000|191432000|455948992|229534000|333740992|387648000|445703008|972241024|373639008|591206976|567124992|281398016|422174016|543281984|493144992|328152992|317755008|345192000|119484000|233008992|297236000|612355968|564628992|263504992|334480000|308676992|538368000|484964992|328609984|264532992|533049984|410000000|718990016|1302594944|835948032|622382976|921752000|1184192000|1294226944|378279008|365884000|381164000|552796992|600185024|705150976|480811008|542604032|312076992|305056000|465872000|652145984|1154444032|590009024|966860032|845809984|379740000|468580000|260040000|592409984|1507010048|935520000|260090000|100510000|271160000|487969984|203930000|149380000|227300000|757150016|298380000|330630016|68240000|117530000|87160000|144420000|186090000|322790016|330369984|575580032|1490950016|1214460032|541710016|310360000|363409984|461409984|725449984|604169984|62400000|47210000|||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM|7006429|250852992|234155008|314060000|235920000|180030000|254320000|280520000|242360000|348329984|386750016|171010000|221550000|117710000|186720000|150140000|351640000|245770000|225040000|272889984|393820000|242130000|222300000|144700000|161510000|164750000|156930000|161550000|159760000|204400000|238700000|293140000|265160000|244370000|225380000|161540000|208130000|271329984|360180000|424140000|305129984|295080000|242200000|290649984|259310000|211100000|252710000|207410000|309689984|248720000|296270016|305360000|370860000|344609984|355150016|343380000|368190016|207500000|271160000|257240000|236110000|191860000|170470000|217540000|261210000|312430016|260850000|462870016|326360000|162280000|138080000|126720000|143120000|188380000|211320000|237220000|290009984|535950016|275089984|372569984|308820000|78350000|144600000|249050000|203000000|223450000|257990000|215240000|226600000|201760000|182020000|288860000|232480000|162050000|228230000|181860000|208630000|238420000|197720000|227510000|256290000|192480000|227380000|278000000|346670016|289420000|378550016|228950000|289129984|317169984|177810000|207740000|295529984|212100000|247090000|286750016|355369984|274900000|308880000|251360000|347409984|453580000|427440000|455049984|316350016|549600000|386310016|376049984|403180000|190670000|241350000|266370000|291940000|221090000|354729984|280820000|311060000|304209984|307500000|297929984|293089984|214010000|435209984|213060000|322080000|319660000|430889984|276430016|403049984|291340000|442300000|395400000|321550016|264590000|292260000|266470000|714739968|377660000|259050000|228640000|296080000|318889984|396670016|516060000|442209984|227610000|463289984|270550016|430489984|460120000|533620000|461729984|313310016|323289984|493529984|127604000|126634000|91429000|220680992|125632000|143626000|84327000|176168992|90663000|124844000|141260000|137740992|408284000|299742016|188376000|388296992|135783008|156360000|90090000|68123000|58570000|71142000|31468000|70349000|27956000|40424000|28534000|62561000|78032000|94049000|57800000|62567000|79400000|124789000|81072000|105734000|190920992|903006976|||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM|10445804|118111000|195924992|364206016|259684000|233847008|304467008|311784992|176132000|93456000|123075000|122494000|115874000|96490000|117855000|168768000|314735008|167334000|129867000|164571008|271648000|176728992|137728000|224606000|196754000|149188000|137366000|164680000|244159008|148802000|197448000|155768992|202382000|136924000|160608000|157594000|197276000|280536000|333783008|274708992|208356000|143271008|222554000|124292000|91662000|66798000|143264992|102264000|48400000|29087000|54007000|67577000|69468000|84573000|55275000|47952000|97837000|106263000|36379000|66669000|103470000|61172000|66814000|75051000|75883000|87217000|100944000|73569000|92680000|40664000|73608000|65851000|108830000|62527000|70923000|88108000|76895000|86841000|66644000|81434000|77173000|49760000|59072000|80821000|58077000|76075000|84147000|119298000|72410000|111668000|100182000|175864000|148404992|66284000|68121000|66644000|76355000|117154000|95889000|105320000|95948000|90026000|67295000|73419000|80046000|70657000|216712992|91028000|72946000|60722000|93997000|136062000|99860000|77805000|101939000|88968000|115982000|160184000|114035000|144547008|235072992|251696000|292025984|342526016|247836000|229504000|239270000|248366000|158651008|73563000|104506000|183080992|130346000|111636000|126842000|181230000|114400000|93622001664|154815004672|185562005504|132295999488|88630001664|184709005312|179995000832|126477000704|252887008|261652992|377268992|398260992|319896000|475691008|500761984|391750016|260610000|204402000|338664992|435699008|251927008|280548000|361004000|223092992|205594000|330820992|270640000|420967008|236072000|472611008|287464992|307779008|289828992|263604000|341692000|239828000|185196000|117788000|198814000|136095|88576|211515|161076|157532|123124|72461|71242|81514|132607|212727|164642|177188|183524|121644|113069|73683|77642|67378|98027|70620|91038|82124|96564|204822|114329|169148|415071|353951|709778|755774|264577|196913|255842|313724|323027|444177|502677||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|5954093|145684992|320113984|295089984|269275008|227534000|345580000|251000000|448920000|358280000|668979968|215090000|367340000|207830000|217910000|274750016|643080000|235990000|293329984|351630016|279270016|179490000|229310000|250440000|130910000|165680000|165020000|144030000|97460000|169000000|216790000|494249984|246980000|394190016|149320000|68410000|117770000|125330000|94310000|148970000|121880000|195100000|241400000|149210000|150350000|227020000|313470016|78480000|358750016|170010000|415560000|216780000|80940000|70640000|34840000|46150000|121070000|45400000|19870000|30100000|46620000|67970000|75140000|45360000|111050000|94730000|91930000|66220000|51730000|36340000|73510000|107430000|323990016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|803483|19589610|19595530|16522745|12043037|20961368|18658978|20281918|24665748|16551170|19199796|25333198|37836108|19348908|21886636|13967752|16495940|27403674|24095748|23900284|38609140|21546352|17761474|11277195|14322915|13025677|10668890|13928603|12369215|10043316|19001596|9013865|13013286|10724615|12504575|11005150|17318600|17047360|15594894|12376561|9620658|14502991|18938600|11179751|17358580|16439944|13527432|11502799|15468883|13783994|11724753|15550344|11709752|15617992|26272720|34855760|30508216|16568304|15915296|20135440|16517840|15160176|13043368|12372352|15789680|19202432|17188776|17026376|32327120|14380080|15739096|12309640|15596368|17814192|25255752|19919632|15522712|14663392|28318968|47764104|16138664|16497288|12979560|13801952|9932240|12670472|15248792|11634736|13679512|19695256|12486608|10017280|13568856|11988176|13308152|12043240|12888040|18965208|11974592|7028656|10694288|14351264|13973608|9960048|14215944|19153160|14256928|11520472|18597056|9422472|13404024|11612304|11997688|13672432|19113992|9581264|11252800|14101736|23041720|19143848|34564648|23766920|40752680|34985376|27881376|27547888|18176744|21366120|21319792|28877408|25803880|24997552|29123800|26483600|30843104|14817128|22256432|34757808|37403280|27521400|33470760|24327512|43080008|21260360|23150768|30193296|30005824|25132128|34725712|30419240|55869352|33373448|39126272|34790944|30361144|47888096|59278232|85775392|55697256|45442736|30228912|20232944|21063104|29642496|39511288|34519648|62632328|27918624|41189096|76609584|79803160|121670576|19688062|22527102|15047226|9532801|10064338|7746913|9479564|8248468|6061236|6547959|6273001|5046672|6099215|7530018|20123036|8064423|14651887|7600142|7168629|19404780|6626859|8441991|9210113|6266360|6391955|8412753|6905301|9528538|8363067|9499468|8109705|5988465|10792999|8401706|4025571|4307637|4228350|4357421|8769706|9167671|13486454|7842561|5413169|7834756|8832116|11345302|10799874|4182906|5685657|8337207|10075252|5522447|4547500|3229679|4410454|||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|0|0|0|0|0|0|0|0|0|12443487|141067008|168576000|252312992|174583008|300875008|182191008|174607008|248810000|141679008|163868000|322544000|145151008|195764992|152554000|161787008|194287008|152816992|159943008|117513000|100879000|163487008|131029000|129560000|113121000|168076000|120235000|190803008|261312000|300855008|174422000|124810000|196482000|137964000|110654000|134171000|116186000|112442000|120977000|134364000|310303008|193082000|88698000|71051000|113291000|133020000|148364992|229276992|307375008|137384992|185692992|189468000|110379000|142490000|156179008|136600992|94664000|205022000|106792000|203976992|130704000|125078000|89271000|102614000|83813000|126317000|119770000|119056000|189972000|151334000|129085000|224670000|93864000|87623000|147631008|152347008|154128992|160864992|206666000|141944000|531531008|95345000|78456000|172676000|62424000|101785000|78385000|105472000|132218000|84757000|132101000|78209000|174948992|424294016|150339008|112538000|88610000|136206000|36115000|37610000|62751000|22007000|19944000|24891000|23068000|27711000|22446000|31760000|5407000|8134000|1693000|1932000|1976000|1039000|1263000|1705000|4995000|2792000|3663000|3992000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|24720900|758446976|1020257024|1496881024|2807755008|896574080|637772736|250030016|424070240|179582224|242565824|217160896|236431200|206486480|174818976|197695888|250705312|246866032|264500016|421501056|455660416|260336864|352976832|150547488|160692064|246811392|235345152|249540624|285940896|216188944|310567968|309941952|267651056|260242176|423419264|313412000|383247712|619895744|373161280|476321120|290270176|290350784|245291008|335043776|357562304|346228352|493850016|214588224|311281056|418720544|337476640|276801344|279638336|318883840|299156224|203802784|232468496|193047968|258572752|421660352|220481760|205886304|304430080|240207584|315827776|326773376|377419328|310958400|258989008|268078448|391294880|316755296|339538208|236517632|138386400|154953776|336107200|405220512|233521840|244677472|165549584|171841616|282017312|165290688|224958128|381012064|251554592|343785984|412234848|132809120|207577680|332175360|413192832|267909120|308125568|151815392|216665696|251705504|214166816|212371824|321648192|273797792|558866240|439346016|380180224|270696800|408089536|576230336|489159360|693015104|470288992|568168128|2308756480|187647808|226486592|177103984|236858688|221489072|313872032|218130032|339788128|510577408|336288256|368392576|344946560|362007232|211231328|346888608|356282592|220169632|217517040|193595840|253354432|443188768|405039104|180927648|243118400|284981472|214410848|372749376|366247072|285350912|584880256|227859440|230523920|377862784|294255616|227274000|338402688|498451776|427779872|593077056|479078656|836043008|470845280|440039200|647208128|839006656|526513408|303977952|624678272|511201984|560554944|541982208|511867232|527248512|1210669184|414337728|535439168|586019200|273972000|268332000|465448000|248185408|305448800|287327392|319862016|438237408|257644000|193296000|293872000|154404000|606387968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|30940328|350580000|572830016|675699968|207580000|135756000|126965000|103582000|184160992|371111008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|3024979|90168000|175734000|183276992|123731000|129876000|109123000|111898000|203204992|155200992|377840000|121794000|121153000|76372000|68140000|101787000|189184992|79372000|88830000|111889000|172155008|170420000|137328992|66661000|175860000|151354000|164170000|159900000|102826000|184036992|223188992|100139000|97047000|119583000|98081000|75816000|100568000|157748000|213088992|130774000|166091008|176830000|351444992|395137984|280310016|135476000|215752992|50356000|106415000|62592000|120588000|65895000|55375000|34447000|31850000|8616000|19281000|55965000|17322000|25533000|34221000|13323000|18564000|25814000|29304000|15170000|26486000|7621000|23419000|11959000|17281000|10716000|16995000|14914000|33525000|15309000|15409000|9524000|15255000|8554000|14822000|19266000|10941000|24811000|123209000|11007000|7985000|6643000|20812000|10440000|15002000|10589000|8156000|11457000|14381000|7008000|4496000|8966000|4157000|2550000|2052000|5044000|10098000|6711000|30237000|9472000|22374000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM|932303|15640700|18482400|19039200|22156500|33545100|30788100|18339700|28347000|17581700|26583500|27409000|31795300|26588300|32847000|45613200|39519500|45922600|57748000|53396400|53400400|31203100|16312900|26418400|28127000|29037400|32586800|28754200|39649600|38731500|43883000|39721400|33697400|23982100|49776000|36538300|43873100|65330500|38970400|43507200|62792400|29572000|24691900|23786400|23567300|12367100|18646300|16259800|14745700|28191200|45074100|36971900|50896600|25804700|17622000|21172800|20800600|19369700|19596700|26609900|39652800|37358700|45294500|31190300|83061104|47323600|64947600|46582900|38049600|19776600|56148200|37694800|35496400|81773296|88680400|103878704|90204800|114209504|144696496|129488800|81764200|46412000|37784100|11134400|14671700|15931000|11435900|25821200|27299200|14924400|23032800|34930900|44135100|30718300|36235800|42336100|22917200|43436700|37422000|32162600|72282000|13660300|16857200|24575000|24364200|7926400|11980400|16076500|11440100|27330500|16643000|6986600|21429000|7106300|4524400|7513400|10996200|10643300|3720300|3106100|4439500|3788100|5065500|13232100|10468600|17627500|6102000|4095200|7084300|7547400|6007000|11914000|13914000|31529700|28808600|12243900416|17392199680|8757300224|17513000960|60876701696|44145901568|6167799808|12362699776|18614398976|37161398272|22759299072|19919998976|21201999872|14785999872|17275000832|28991000|11034000|6005000|5565000|1301000|3329000|3882000|7941000|11690000|7137000|9182000|15500000|9747000|20925000|20104000|9084000|12107000|14976000|16049000|18524000|27853000|64906000|28025000|21293000|6308000|20353000|15741|8819|20305|22211|25637|14619|6362|5785|1468|10499|2668|4879|3624|2655|2351|9719|7544|6826|4988|2424|11169|5363|3621|3224|3502|4757|6748|5423|3918|3038|6866|4736|7424|8402|6505|7695|19135|22572||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|3775858|124287000|212274000|252388992|201959008|119389000|96909000|77035000|165336000|99824000|165996000|453596000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|58071|1258193|1341770|2063967|2063445|1890576|2040631|2067083|2115528|2530253|7142911|2672814|2369067|1914066|2518230|4515011|3666776|3447423|2672930|1382431|2863305|1208223|1414600|1296926|989430|791896|835588|1529343|1299616|891290|1805781|988467|1137475|1202766|1245814|1397545|1825641|2012489|831980|776938|1111501|1594774|2358222|3000415|858105|1154375|1610227|1332694|1662504|1605094|1635581|1847135|1303193|1879612|2037949|1461465|2367602|1769322|2733730|1571650|1484533|1580190|1156047|1386138|1725710|1793612|1330790|1383972|1970012|1449249|1524723|1639623|2303145|2081751|3727729|2186693|2979000|2334995|1628639|2502023|1779942|1708643|2047013|2360340|3266718|3540257|2766035|1401362|1838818|1240139|1024665|1206113|1712666|1442469|1543359|1176096|1575790|1155847|1415823|1472498|1253146|1007660|1820716|1496136|1081572|1086200|1802545|1655292|1870526|1482193|1656041|1340401|1449410|1068447|1619731|1576583|1322388|1647588|1499217|1908279|1483893|1476591|1796978|2367668|1373737|1543520|1963949|3608798|1767884|1650682|2450230|2279036|3624118|3077624|4426603|2998666|4134725|5500134|6960215|3238733|2174048|3188215|2931018|3177179|2337384|5134319|5942542|6848519|4049817|3635129|7163345|6079060|4072993|5700001|4180702|6914529|6632894|7655934|5054719|2661222|4058260|2230032|4103475|5294208|7216125|1595916|2201792|2073863|2438076|5152554|2006028|2642271|3049772|3217412|3985898|2946230|817259|1289503|3397110|2982788|3360561|2498554|1331560|1766035|1655349|3214885|1906802|1630166|1581078|2019325|2288576|1854683|1490055|1389933|1466376|1021374|1406185|1911773|959996|1691578|1846513|1175209|1982379|2122505||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|637648|6328408|10983115|5650752|9977177|11240133|8531231|9141941|10866151|15448366|10512402|10143694|16099882|10472886|13537949|7946494|12751858|10213006|10510164|14536850|23793892|16613201|15978662|13953945|19235064|9334113|7892416|9923739|12754392|11992386|13410242|11977307|9244081|7041122|10506356|7335024|6404613|13177375|8558601|5131791|4271614|11298439|10205099|7457182|12647464|9444956|9117239|11513531|14352067|8870330|7967215|6768466|12696015|11085268|13140811|7688633|9376847|6985534|7002729|10829364|16976512|6573605|8292092|9069514|9129408|20781798|16980316|9396973|19243864|14746280|10866915|27631416|19810706|12491632|9123638|11920379|0|18411224|14743675|19952216|24565224|22311668|25794818|19639012|13674039|29518632|19009980|11431945|13086161|15711652|19568890|21581784|18523684|18370298|17890076|25083860|41589112|127243600|17613996|11699131|8274625|14918299|19110966|16289942|25925368|27149450|40873904|17129538|23994446|52612284|47034964|12887662|17389996|41297476|43845752|7435188|13141894|18200912|14748927|8928221|20980580|20276780|22063140|14951921|13336553|21502284|20642454|13197174|15083245|12094506|15005358|12304339|11151727|12081172|12005718|8742487|12628569|21781130|20755530|19124224|18502700|17340046|21065688|16239491|16811976|19848412|28843542|20023414|21734992|15842630|12079644|11100456|13817425|12097816|15229815|13859198|14342339|17859174|12334116|8650750|12655733|14005861|15506734|15089551|16500147|13232875|16649862|13677521|14462510|13203518|11006804|14460834|16194948|21642878|13539710|14077791|20786264|15019279|12421572|13454915|13744755|20616172|19740778|18050284|16974408|20964648|24916284|21122082|18735126|12312589|31708740|18508952|15703395|19020556|16259859|18043030|90104400|21170870|23008840|13796030|16309043|13148256|14605250|13866200|17419224|12788479|9614255|7008524|10279270|15992259|13456540|18699848|12962081|19515720|13958851|12063461|13391786|11259485|10018817|14694877|92071736|8590968|9208568|5617576|5507757|7962543|8618578|4591293|8832971|9012627|8349992|15669997|95518896|6843526|2224529|1235160|2919935|1567613|2352905|2327952|3144054|1871860|1984240|3768295|1789080|1480510|3544360|5164640||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|448291|18307104|21943160|26902160|21937492|15986221|21551768|26265824|37233772|21659892|26617482|27385566|33378310|28961772|28494664|33976508|47861880|48996392|58650056|56545064|39935952|17021552|18676704|13504191|10518738|17683398|14908127|21968776|20968176|26967316|36898576|24523488|30390486|15989569|25051172|28145676|49813304|11921698|10182000|13766000|12126000|9832000|9156000|9311000|12148000|9852000|12663000|7779000|9704000|9250000|12112000|13309000|11454000|11719000|11840000|10642000|13695000|9376000|10047000|13952000|10588000|6313000|7014000|9211000|14977000|9386000|11815000|18890000|13016000|5882000|7919000|8947000|12506000|9624000|7624000|12030000|12375000|17102000|14318000|16866000|14790000|6712000|8539000|12593000|9050000|10206000|6120000|9060000|9829000|8028000|12259000|18200000|9682000|11398000|10483000|10022000|19931000|14612000|12152000|19097000|21272000|16771000|17583000|11666000|14023000|6615000|13188000|12100000|14672000|11332000|12314000|15904000|16343000|9567000|18772000|20503000|26162000|11842000|6973000|5782000|6519000|6059000|8636000|16810000|12291000|11321000|20532000|11411000|9491000|9485000|6660000|5302000|6826000|13570000|14204000|16562200|7649699840|8752199680|14037099520|14196899840|16387800064|7154100224|11609600000|12959899648|11933299712|13952199680|18835000|21707000|24241000|29562000|56533000|70841000|53399000|34191000|27532000|41714000|35566000|35298000|29291000|32803000|45630000|46634000|34738000|27432000|31229000|14559000|23643000|19380000|38020000|55957000|71634000|144443008|132143000|70631000|20099000|16976000|14043|4160|11972|10106|10326|4877|5882|10672|6792|11104|12049|10080|7647|5554|7657|5919|6326|9326|10583|7837|16198|16318|19154|15028|12000|11796|19430|22514|11873|21449|24704|19540|20488|6844|17020|||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM|2097007|60932000|85162000|104559000|86977000|72457000|130530000|69261000|116269000|109839000|133274000|199135008|289428992|162159008|270008992|171324000|220759008|171315008|228788000|276435008|427414016|234960992|189776992|155190000|180016000|154292000|280599008|347935008|205115008|268771008|258739008|193375008|258088992|208964000|245134000|108471000|128175000|161378000|174339008|208574000|169674000|168048992|201075008|193368992|295532992|281433984|350120992|266666000|399382016|373441984|576920000|315846016|288195008|346779008|168654000|148482000|282704000|205992992|175534000|193327008|187502000|143532992|367908992|300884000|187511008|205892992|222240992|208844000|186435008|142160000|248066000|354225984|261704992|321152992|325793984|455207008|780550016|467108992|990942976|412683008|274688000|182499008|193904992|203732992|91728000|131458000|165104992|154712992|112387000|144848000|94665000|151090000|137358000|149036000|209518000|122016000|202740992|124768000|101087000|73669000|63608000|111437000|116394000|40039000|79734000|46419000|81940000|37329000|86472000|64747000|64803000|42552000|30197000|41593000|35545000|39724000|43681000|36349000|52729000|31761000|70975000|81857000|70473000|58010000|69632000|67179000|68165000|54458000|55437000|49844000|74421000|66743000|86410000|137471008|52996000|61471000|61877000|67688000|104926000|110835000|98306000|49354000|125782000|63443000|143560992|102993000|209160992|183986000|249688992|254716000|479164000|277047008|177600000|98857000|202798000|351512000|264110000|272396992|155432000|70901000|87868000|161250000|235728992|215015008|181062000|262794000|224915008|147606000|362046016|722985024|654558976|1054198016|1948397952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM|9295748|131354000|112516000|125751000|200796000|133909000|310604992|285228000|240552000|158291008|162316000|155844992|170416000|91210000|221211008|176792000|357392992|174356000|423716000|273200000|277280000|138596000|98268000|132380000|201760000|151456992|131659000|187460000|173856992|119547000|245719008|172996000|154496992|101150000|189338000|167936992|215744992|295404000|327999008|337796992|299980992|135567008|143364000|92862000|109440000|133944000|213804000|115383000|72967000|75493000|100032000|66982000|80300000|91827000|114585000|75672000|108227000|135524992|69426000|117549000|86930000|89693000|81988000|87498000|116497000|104188000|142484000|127119000|185454000|70969000|140282000|140236000|162060000|107967000|130599000|119666000|94400000|112062000|126746000|177226000|92592000|84150000|86588000|161647008|102845000|143646000|115590000|120409000|109432000|96745000|88950000|81919000|98748000|81438000|60873000|69360000|101392000|128961000|84423000|83041000|116310000|105531000|111897000|151140000|148290000|78822000|201495008|254330000|227407008|156930000|251263008|194068000|133786000|182531008|170872000|91908000|238384992|244000992|195075008|261311008|329451008|315359008|319028000|468472992|444820992|193308000|265928992|272432992|526172992|253179008|327713984|427268992|494840992|473927008|284824992|307712000|223440992|185582993408|247396007936|354344992768|254714003456|350772002816|354974990336|259813998592|242716000256|533476999168|359866007552|410894016|455160000|616822976|516760992|499137984|430499008|203512992|211144000|412440000|427264992|326564992|602630976|542332992|428047008|324712000|423529984|662878016|648129984|410192000|805278016|292264000|434908000|457724000|356937984|586881984|576348992|464318016|279575008|306452000|321986|120735|273687|422268|441227|243084|171762|181317|256698|392016|535234|442245|307475|292452|429026|486467|423150|368198|242905|177877|189830|297858|318080|315837|361146|229658|488958|707124|698118|986980|1153658|396961|261166|496293|443742|744079|677007|776219||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM|1908340|26344000|28145000|34668000|29887000|28539000|55253000|30815000|49125000|33672000|64204000|66738000|41542000|40525000|55210000|69606000|51891000|48609000|78277000|86483000|99352000|72865000|74262000|41135000|45200000|37702000|39264000|39530000|39405000|39763000|85482000|97791000|71906000|73202000|89722000|92909000|142367008|174552000|128001000|150423008|158847008|104855000|118338000|98601000|61158000|46084000|71532000|52989000|101777000|65987000|87395000|127253000|75833000|60671000|61926000|39345000|77410000|102985000|58080000|86858000|60252000|45472000|39544000|71162000|48406000|49713000|57159000|45662000|82676000|44597000|88108000|46100000|40362000|31708000|43674000|60181000|42587000|52174000|31328000|46444000|67310000|24590000|39505000|52619000|110553000|81996000|75129000|102457000|74931000|58600000|50656000|48307000|59937000|60654000|58961000|52726000|63525000|59206000|45277000|64126000|71465000|46224000|66530000|57860000|59693000|41612000|92053000|65083000|122913000|100620000|117691000|116402000|57567000|68357000|87142000|120789000|133530000|178412992|107623000|110119000|175482000|240907008|325576992|323942016|193576000|202620992|222556000|137576000|145868000|148983008|108437000|210228992|163732000|106781000|57456000|61450000|90609000|77480001536|105778003968|194337996800|172312002560|76566003712|83822002176|58269999104|35631001600|47293001728|31977000|12685000|36003000|32684000|14274000|15596000|16276000|3228000|1628000|4734000|1813000|2112000|2030000|1492000|4768000|3372000|10215000|2719000|2611000|2442000|2545000|2111000|2876000|5220000|3355000|5136000|10140000|2589000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|1876890|95834000|83639000|121557000|111343000|162764000|276118016|286088992|206466000|161664000|239062000|213680992|239448000|195812000|178396992|204454000|304249984|326140000|137980000|178348992|373387008|126060000|186248000|74018000|119481000|100084000|118970000|149460992|116793000|115935000|116060000|159354000|149636000|80412000|93856000|92444000|92742000|110559000|106483000|140722000|103920000|105341000|127601000|202168992|134312000|100561000|121792000|110736000|140023008|104573000|111807000|119951000|110156000|95493000|131096000|73735000|89222000|102624000|92110000|73161000|76346000|67311000|101361000|100559000|58424000|86428000|87338000|73172000|83656000|53363000|99489000|97371000|89081000|97027000|93450000|123794000|132587000|109894000|96320000|160984000|137240992|86821000|120756000|155570000|115965000|109360000|90328000|102407000|93940000|63161000|83926000|113480000|123208000|57745000|77757000|65406000|86691000|113782000|102749000|99383000|136056992|105211000|121530000|142028000|92688000|45265000|99380000|45323000|42156000|63504000|42176000|75399000|80075000|118356000|72036000|43060000|68073000|93220000|53310000|46462000|68476000|87799000|107747000|153276992|85357000|88516000|105050000|67105000|56929000|53483000|52217000|101995000|94182000|70989000|77437000|80694000|104676000|138212992|172300000|115977000|183954000|134106000|140183008|102732000|195690000|340062016|645409984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|13515400|248651008|451937248|245137312|135514288|287249984|1281490048|408790016|391489984|351929984|152520000|160220000|124180000|207150000|1442409984|64510000|27980000|43690000|54420000|100080000|72400000|50710000|40110000|60130000|29680000|30390000|100110000|38810000|32380000|18210000|16020000|60870000|47220000|23200000|11100000|20920000|23590000|45110000|11460000|28830000|50030000|15840000|12900000|19920000|26320000|29450000|70890000|121200000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|1542789|23226000|29599000|24750000|24541000|26748000|18982000|18503000|34499000|26451000|25143000|41928000|59181000|40027000|54308000|29329000|35082000|50942000|25460000|28441000|45898000|20478000|11885000|18081000|18645000|19046000|19132000|16164000|13658000|15616000|15295000|11256000|17147000|15872000|14190000|20547000|36745000|16314000|21875000|15982000|14057000|18669000|17236000|17760000|27679000|66233000|30739000|29166000|13699000|22077000|24290000|13322000|9663000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM|6593467|188420000|157460000|267650000|463950016|237710000|425510016|318569984|495049984|195840000|394689984|395569984|279280000|215620000|314300000|440240000|749939968|490480000|279640000|283809984|420449984|157760000|168470000|270529984|375900000|290900000|287929984|244160000|304180000|177020000|315009984|423920000|375870016|91660000|185620000|128780000|179270000|258570000|202970000|190680000|388569984|256940000|403180000|315060000|883619968|257840000|351190016|401540000|491680000|295940000|394220000|326840000|195730000|417550016|205130000|267890000|362460000|294350016|358240000|212080000|228740000|180740000|258170000|384289984|357689984|268090000|336809984|194860000|566689984|182990000|363340000|693129984|284870016|247710000|529249984|539209984|291840000|275880000|331950016|299350016|500820000|185820000|380630016|348609984|370920000|299369984|435169984|709059968|705270016|465840000|192530000|322569984|260050000|188410000|348400000|257270000|202990000|313640000|638510016|306129984|375230016|269430016|253570000|268430000|211610000|168320000|383860000|152820000|187130000|300260000|229770000|261410000|302560000|228910000|348969984|279920000|404649984|423600000|397160000|385920000|489849984|657769984|378689984|576300032|342990016|266940000|285920000|367820000|521070016|183860000|194360000|264120000|294060000|317760000|311449984|317060000|326619987968|401620008960|387539992576|401759993856|406839984128|255149998080|481050001408|450849996800|391790002176|368570007552|456940000|487740000|552129984|930630016|731329984|849880000|1053100032|511860000|456580000|546899968|855449984|380230016|383900000|476230016|473820000|371718016|772251008|467881984|314456000|217288000|533985984|293817984|348465984|337784992|145496000|305078016|323756992|274494016|277540000|243110|405830|131530|478670|563580|457540|256210|320160|415200|283820|445310|409310|358770|439840|405500|819390|915110|1006450|949899|759010|588882|591070|585080|463210|213060|207460|30670|32660|44780|26482|94279|121923|69510|39537|24510|69734|89526|180164|89518||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM|6215778|97947000|118561000|145736992|166243008|157142000|131124000|101788000|182162000|127582000|206836992|185735008|310504000|167164000|259900992|284052000|488768992|335291008|385872000|355332992|693401984|96588000|73163000|48171000|72085000|64556000|134755008|81023000|100555000|93081000|90591000|79510000|78325000|62095000|62694000|78501000|172332992|55649000|87242000|43222000|44902000|53254000|70689000|54232000|62501000|30519000|113558000|37368000|47862000|51871000|36541000|48510000|32809000|36406000|26842000|18420000|16834000|9506000|19337000|30451000|30636000|27530000|19904000|33054000|14235000|12202000|15417000|33638000|7308000|12683000|21143000|19205000|10586000|8250000|8857000|14941000|47006000|26323000|32447000|84443000|25239000|10801000|21612000|26526000|29361000|52447000|133964000|25936000|36045000|23971000|13177000|27404000|48162000|39505000|43390000|15117000|14627000|27525000|32325000|69767000|49539000|46879000|51722000|46492000|99223000|36138000|71457000|18888000|36700000|27506000|26405000|8268000|18973000|11693000|19656000|18255000|34610000|29360000|18371000|10815000|29183000|30378000|45850000|45944000|21792000|39241000|29262000|53095000|60499000|61530000|59080000|58098000|120951000|182072992|459246016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|820500|17886856|28266582|38435952|44860556|50657376|42249976|100559400|69859312|26679652|31789754|27849518|39298744|26664286|33336032|19286964|24911792|24709662|26110634|33919628|57260912|38436736|30476206|39495712|54990048|30166332|44170048|40368912|36211736|28132678|51035904|37952076|36273592|32887460|42052248|32334968|49194444|46779024|50595840|52268968|28330704|62532184|66262160|56396820|65056392|31126520|45502696|75204824|138014048|43307440|54730720|49733248|34415756|43513480|36958700|45050048|62113980|39324564|39504776|37288416|45478292|79149712|64008408|79158936|35677292|39305172|47179724|29226936|17357840|11605770|20021684|19725372|20952294|37685576|49899744|33970576|57237200|82968720|171515040|119888480|51980676|26509088|27573360|26043990|18785756|18480464|29354892|36811908|37427204|28840844|23175212|50559016|34533548|17916880|21097518|20097356|27627410|34504932|48461824|54849312|46268596|63047572|71552176|54811880|74772224|40789000|56019728|43110228|73312784|75250544|46721620|27707372|32461532|27665980|48849056|30845836|32936124|38418300|45546156|35323664|37481472|43501520|36547008|39779624|37655244|35066928|36039648|21530212|26129280|24851366|25751682|46627628|37031040|27964772|36194728|29650370|20144284|29531554|30871794|35116344|47559376|19715268|27099576|25103440|23145112|22437472|30944480|31386476|50692080|58064068|79005808|33915660|27263604|25223236|28980774|76428496|39605616|69752824|32521172|18200068|21393332|20503232|34461584|48507960|63671784|24309560|36755820|28810658|27521996|26585796|23434400|34188168|26692340|25400992|41818724|26296052|35819592|33274668|36769880|53314200|49207700|26488944|40963396|29351826|20738312|32572754|40520992|42323788|28920996|24326994|32593978|20816512|22616948|36943528|45266728|46324332|33941080|23518596|24924868|25985842|55342404|30354152|23399084|20157182|28584448|100008792|23810484|25119916|33358200|21718884|39347928|12231407|13493327|17786372|20049896|29085200|35596000|47239720|75205760|16128100|42791288|53682732|89452000|10446801|18894610|||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|696563520|842406720|624923072|671432512|432865056|518996576|821368128|1326371968|1035529088|602130368|699830400|1021561088|676028096|408840640|509110560|718430720|1117709824|812756928|396501504|462551072|595103936|470596448|536335424|541419136|717807488|626861568|556697152|402453408|377464800|327625120|368114496|335584480|501874848|549116544|557029696|403325152|359702944|343472800|284202112|388767712|349944640|255411776|310592064|238839440|237906800|299543232|297152928|237510496|315424320|302847328|269551968|306600384|328432160|414731872|502562528|647944064|247206624|320247904|322026592|247534928|417699936|379076320|228098832|234799152|275953440|276403392|347380928|425526176|451621344|316727264|448580608|385934816|348537344|300309824|189780304|249698032|251631776|218513120|200516368|261212704|254206912|285974624|347737120|252205776|242562272|303198720|234309120|372581024|443043968|486806464|351469056|370226048|266583904|215156112|327629664|211156880|421882784|791830976|630079360|455555584|398617792|585017984|903560960|435532384|482915584|442482656|886992000|554271168|402675392|476854304|718771072|428115456|360882368|430708096|293206080|624432576|643516352|186703024|172310880|132269832|154230560|210838096|266442784|210386032|91878264|129240232|164468768|230012864|472602432|285857760|450513920|338535360|249068160|313729440|340514336|340192096|376341984|356454656|425404960|397444256|558917952|448792128|495879136|438490080|371371520|440500000|393186880|536268736|594840064|552151808|584486336|545532416|453191520|263031536|266535744|180342480|254860688|235448240|262027440|133999040|110996664|111152920|79691080|76962440|100772504|106322816|84730064|51743596|46911280|74957240|47689748|83067712|144378800|65145276|81306328|85948832|180137808|188529280|141401040|73111664|153709920|261641472|118751088|129919920|136008992|307509120|287228448|435128704|373658240|417577856|662624832|574108608|803962496|1398960384|1420881280|498802368|339268896|257114336|283260128|380590912|509918464|723240576|573398144|476020896|520986720|807594240|852711616|861351808|991543360|617040448|1074593024|499046848|842871232|563530176|692958912|1170098560|564701440|1184376192|1016216896|1392471808|868169856|1246840832|872071424|1162988032|541097152|416821056|548147328|1124546048|2649235968|1184146304|409783904|454707488|759128640|312197728|390778528|697491264|843875520|627538624|1053611456|981343616|1461952000|1066162368|602819520|810528256|1012796992|723373056|1933905408|1657969024|890014208|2084721024|1547819264|1185401088
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|1315800|53089000|124885296|134562208|121109000|87267600|88000000|44000000|107000000|67000000|125000000|282000000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|23267090|114973000|105216000|99673000|507518016|183320992|339313984|225820000|215514000|129910000|164720992|260512992|232175008|145178000|133672000|109519000|174343008|368025984|366870016|156435008|183096000|86683000|54215000|64916000|98149000|89483000|79187000|105993000|128664000|135747008|178536000|80579000|96356000|122373000|97019000|61461000|70991000|115867000|109428000|46521000|28305000|68661000|108371000|75501000|99183000|85752000|110667000|92939000|99255000|102227000|195986000|80886000|140155008|126888000|198396992|94755000|104055000|98927000|71832000|127199000|132629000|66225000|135939008|82643000|135206000|262472000|223311008|178236992|195864000|267499008|219308000|668081984|22176000|10937000|9263000|14596000|0|14053000|11028000|10413000|11183000|21231000|17302000|13006000|8427000|15757000|7666000|7702000|10265000|12437000|10778000|19511000|9022000|3275000|4494000|4259000|5840000|6441000|3309000|2504000|3381000|5526000|8932000|6111000|3679000|3564000|4614000|3136000|6179000|5448000|3986000|2295000|2562000|6025000|4629000|3798000|6176000|11663000|7119000|3787000|6114000|3163000|3570000|2743000|2447000|1911000|2247000|1864000|3224000|3802000|2575000|1641000|2815000|1731000|2044000|2154000|3788440|1709590|3760100|4244800|2707890|3207890|3531770|3109070|5355720|1987660|1841450|2533040|1529970|2225810|2285890|2959270|2660710|1578490|1347020|1695460|1542540|2591880|2892460|1160850|1467090|1392560|1383640|1498290|1500660|1905880|2614120|1813090|1917140|1255110|1262740|1813060|1645510|1604620|1798310|1976630|2455820|1345960|1417710|2655440|1505730|1046170|817010|818320|880900|1449480|1647230|758250|1667830|1921280|1863710|919680|1022690|49404000|60551000|64032000|88078000|96238000|52847000|70863000|72802000|78654000|47353000|63168000|81626000|57180000|63817000|56172000|38531000|49714000|52631000|41928000|85754000|56673000|69586000|60002000|56925000|42920000|176636992|63946732|66534764|60139144|48005796|28304208|24626008|19287872|19594880|14637519|19012350|23456600|26149382|27735284|29163032|20271792|26307362|33778140|48595032|25691594|30659342|29149724|65411588|33772804|37690380|24969318|58126092|49907608|69623776|30813694|31881398|40654404|46482704|33629860
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER|408084|9220700|10963400|28885700|21727500|27254000|16355000|25173000|45873000|23098000|34878000|61932000|145316000|42834000|26194000|28332000|23548000|24805000|8456000|21948000|38697000|8464000|18756000|34474000|10736000|13106000|22055000|12316000|22155000|23663000|65890000|21998000|17636000|8409000|12329000|33025000|12877000|16210000|46503000|12166000|21397000|29022000|19654000|17253000|13445000|23012000|8626000|6373000|12217000|19665000|14251000|14950000|11822000|3747000|17486000|13869000|20580000|43869000|43261000|10015000|13857000|32645000|9931000|28222000|9763000|39194000|10702000|20563000|17809000|20159000|23141000|13199000|13589000|22657000|9331000|19643000|12126000|6860000|14094000|16495000|12350000|39327000|67020000|259295008|10119000|7333000|9492000|14259000|8372000|8054000|4905000|25124000|8143000|4179000|3255000|6490000|7125000|4726000|7480000|4155000|6653000|6410000|10065000|7716000|6397000|10175000|6556000|7737000|12343000|8039000|10092000|2092000|15671000|24516000|26879000|50665000|25132000|13018000|9653000|10948000|8023000|20705000|9054000|18676000|15111000|9398000|39141000|29104000|36496000|26243000|47052000|45782000|33236000|53571800|74387104|41927400|38746100|43685500|49005400|222392704|64333400|25008800|26219600|13921900|27817100|46847600|468396000|38558400|277656192|1025556416|246702800|386543808|375136192|237866096|155304000|522281888|98137104|117259200|33366000|27292200|34816700|35406500|41647700|66217800|145819504|72640600|126353696|99934600|80593400|134839296|42133800|75829696|385200608|417170688|390497088|203377296|212923504|98057104|59700900|65593400|93639800|149125696|181943504|71064400|111224704|180569408|419887008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|1355219|27633032|34960256|32051368|34561120|38046920|37282032|42380792|85219120|59491616|92080056|95148256|149607616|73624616|130312992|74236776|114676768|133265480|89528056|106074576|134784704|65886536|71496416|48121072|67061152|57070816|67945408|81388440|55781192|66848672|174267008|101795896|92697848|36864692|53977904|45725816|41604724|60972124|46496792|92614296|50705172|70431264|68692232|84862024|94322112|39455208|52149816|73275920|101652816|37385484|42341896|63736440|42207796|120450528|122779136|129940168|92985576|46500932|41852244|46294088|81035920|65100888|96658576|61378880|46965832|61620016|50461172|46100580|32511460|15786446|19641722|24799760|12799566|29100656|11483420|24542224|24855168|19118040|23067064|62760140|29340780|13546630|15790112|13772834|16502796|14402471|13289888|13841486|15402540|29554456|46579000|115684496|31630384|16468945|16698907|27418348|21324612|36688676|18086130|13919111|22711776|30567416|24515976|29847140|26148102|34153292|41761796|31656778|35894968|38620744|23320528|39583028|18372052|22245380|28271756|28616052|42122712|42640724|23331512|32179844|32394076|40765636|72906032|50251612|29364322|65131276|45185968|42015376|52873648|31468940|36065316|28621724|48101888|40245512|34169648|30825908|27061072|36168880|71774096|160449152|37268272|33188476|33323766|65345196|54832232|91301928|50761032|38057112|57947944|42078660|50208232|25987792|10053793|1894200|19128410|18617800|33213922|41625352|37928000|10148000|34426236|18047548|20056704|27524948|11402264|7336702|26753800|8499643|17111192|49987480|28888948|36777208|57464208|27514016|18069408|9466000|9750880|16642200|12217218|35078000|20356200|47233500|10442200|968000|2015000|7809000|6399000|51726000|25438700|34268000|44322000|149512000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM|8657784|50957000|47019000|95723000|129668000|246552496|129600776|69443616|103254888|51443576|73295264|106036160|89347368|69337080|59985232|99590024|134474080|161996480|116149040|68445192|141838384|66487512|63477112|74192440|74047056|65975368|72130288|78539368|36656308|45247920|70148288|76859992|55239452|29624850|47846412|96327936|114120440|116353856|51024000|76834000|84531000|86534000|111363000|66096000|136647008|58848000|70113000|71667000|101304000|88278000|127226000|65426000|42732000|73423000|84103000|37031000|83670000|67508000|39523000|57378000|66411000|58205000|70100000|94679648|113792696|67909800|72068848|70382544|117199944|45748496|64102496|71468248|96578992|63428396|57952648|75270296|62398348|80398496|88905600|81399144|59360696|26318248|50265596|82959448|78178800|77459544|61548896|88205248|147221536|124813496|133397240|133486496|151107584|112779440|295977120|125650344|142514400|182852240|288116832|526156032|205719136|199831792|217010832|109399496|98668496|81596640|176269792|164785936|161135088|60190196|65852848|72094048|86688000|70469696|84843144|89965048|87468144|206945536|92511296|102005392|88130696|90338848|165996592|210875696|122189544|130161144|106926744|81158696|153967792|142313840|95199296|99248096|94609192|161642240|162607200|188642448|131057536|182074048|185977520|306004416|164313312|93152657408|156363227136|115481690112|170267803648|155520663552|282639008|328584992|342887008|326372000|518267008|603724992|525758016|393472000|213158000|341700000|335872000|218528000|425078016|430216992|476276000|367788000|343095008|346430016|595864000|387126016|704417984|744708992|564830016|546553024|419638016|839705984|335396000|200616000|143034000|227112000|233989|85444|196169|340437|267909|111847|49701|49001|57414|66479|90396|50739|64288|54034|112454|121090|72567|64499|83436|115813|118099|80168|106684|61426|90757|73488|69181|81324|110204|76659|82017|70754|68532|98851|133530|72982|132545|155862||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM|9926363|134696992|131236000|162751008|195980000|562204032|335139008|168160992|168051008|103690000|154836000|147346000|141542000|74718000|148711008|137539008|140986000|190407008|210487008|197672000|330012992|251404000|79929000|107528000|666188992|211430000|156723008|179467008|194699008|292040992|253723008|90717000|146652992|100916000|103346000|115288000|96829000|171316000|197351008|207686000|125746000|195608992|218555008|94508000|145266000|129035000|193396000|115330000|134522000|74411000|121176000|217803008|129831000|167480000|241458000|189672992|180920992|210828992|142796992|145646000|169584000|92721000|143890000|422016992|446020000|166747008|144472000|121153000|143358000|79406000|147904000|107259000|153316992|155186000|229058000|272515008|200932000|241259008|304028000|304848000|167786000|91021000|142082000|229722000|291937984|399771008|224112000|289899008|267114000|133430000|137438000|164656992|176092992|148343008|200823008|236824992|270243008|242656992|401844000|410631008|343982016|280688000|211187008|243515008|531969984|497668992|260416000|277896000|210180992|177931008|264647008|447873984|312839008|223506000|288897984|309936000|431784992|1074785024|487814016|586358016|719996032|850540992|1113517056|1070030016|828326976|624244992|650377984|1177537024|1203345024|878115968|1616657024|2955974912|948804992|1007835008|1795732992|2077261952|2223980032|875539988480|498579996672|327909998592|309939994624|196880007168|380700000256|339869990912|472249991168|718300032|510729984|494289984|841710016|1166349952|1928780032|1278759936|1259840000|610710016|325920000|640849984|726609984|638880000|592480000|403129984|820115008|822763008|1228264960|1791067008|1640525952|729704000|1159266944|1082985984|510348000|587419008|402311008|731011008|1067545024|945824000|421988000|365836000|597720|201900|452640|370080|443060|533600|432150|357780|440990|1112475|1843714|692458|406550|690967|702503|466720|442597|379166|313764|530609|1279769|868363|624507|646643|987840|753111|939884|1141775|1974033|1997279|1036749|646551|561231|1577162|1120041|1939560|3167501|4358158||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|21962100|1590360064|2689629952|656390016|563369984|594049984|657080000|415920000|1073939968|677089984|1679090048|833920000|454820000|316889984|295640000|343670016|542140032|465760000|459809984|468689984|734940032|435900000|333920000|530160000|544609984|372689984|468720000|642400000|474000000|983950016|970169984|819449984|1142230016|515900000|504800000|447840000|533160000|603760000|753929984|947649984|697440000|1007539968|1074560000|814070016|1354850048|1401709952|1729319936|726830016|984720000|1045600000|1168659968|1192499968|893009984|727699968|765500032|645219968|1155699968|1313190016|549529984|690780032|851569984|572179968|1017260032|901569984|843100032|905830016|959740032|756659968|882220032|822529984|1151229952|1213410048|957889984|1554780032|1479120000|2393299968|3535559936|4938610176|2882599936|5251559936|1953510016|791900032|2285260032|6834869760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|6307300|273600896|239568896|266021600|397933696|183471696|187801200|155273696|225327008|215405504|184824992|170614496|193511296|143568096|150953104|163460192|143999600|204206096|163080192|187700304|241778592|107019104|140377504|114916400|122831504|112232600|105091600|227767296|292016000|57984300|92018800|107245200|103968896|90819504|126885104|87046496|115403600|88657000|52528400|42655800|48899400|78222200|143291600|66074700|66069100|46184300|79034000|88088704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM|6187000|144971296|124820600|79713800|63134500|78515200|62196800|57976300|113352400|97944600|115261104|118806704|147423104|54316700|82043800|117648096|118634000|86300896|65069500|63132000|113960496|92953104|82889696|58522700|67468096|74167904|93607104|137506400|79520600|65141000|82384496|84165296|94648096|131558400|181848992|113151200|148221504|81296800|81380000|82876496|73653904|59610700|99258000|93874000|117284304|77469400|80646400|63687700|100401104|78276800|45929200|54439900|70514096|58621500|120088304|71894304|87496704|81690304|57021000|85828800|127887696|101708096|77313400|122449904|99762496|83834400|81667000|82716000|89264200|63473000|73005600|73032304|87434896|80643400|49157300|47550000|42868400|52595200|60717800|65144000|79489504|60169100|58993300|79425600|100332600|133775904|77805296|70174496|50212000|47074100|53863000|71670496|71671296|80302896|56056200|40571500|69373504|46495000|63218500|57508500|56865500|110653000|95540000|79509504|111142000|96506496|114582000|101287000|112710496|153765504|147240992|120613504|180765504|195975504|136515008|76233000|68438496|94882000|86331000|64494000|88155504|91589000|122601000|98801000|81482000|90975000|96896888|89148576|152069376|77002008|175376496|51256832|68835992|71546032|82075216|90000448|63296280|82258000|147508992|92472000|129628000|101068000|128846000|73548000|87406000|92304000|77923000|109410000|132773000|148928000|150891008|150428000|113062000|115952000|206620000|262732992|385481984|278336992|152972992|90192000|163855008|186968000|112614000|122139000|171422000|124453000|236730000|59802000|98963000|203611008|116301000|147802000|99381000|138372000|168508992|127540000|127429000|193076000|216368992|85514000|128631000|124345000|90522000|57177000|62015000|103353000|195426000|161896992|172100000|169384000|256470000|206838000|178566000|258351008|373975008|367832000|124618000|150659008|135147008|184703008|303363008|175014000|298934016|212992000|235824992|406440000|159855008|110644000|331049984|272230016|345374016|198922000|199474000|321580992|398096992|||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM|857102|14900406|16658321|28505236|46796868|20524376|30865492|22000160|44598776|30750600|32936740|33462168|22789256|25814262|27662316|23764536|40476568|38408832|44474136|25733884|47981400|46028356|45215968|24522060|52416940|34547124|43211424|52734512|39970580|40043392|56035656|37458788|48179092|42456772|59593632|43792176|51591312|63965592|36900868|58071308|35430656|55268024|69661240|32763868|38406096|47017984|35967636|28822056|50315180|33171414|41773552|64485684|32335088|56423212|76815240|22457820|30180224|39092312|22491680|34886336|59287512|35824584|35169008|38863840|19666496|28049500|28371102|26359462|17512836|10847627|11737704|10960227|12456091|11260295|7469729|15647534|21077400|25826774|12550011|18495934|13928087|8736601|7923904|13816217|13625611|17990526|46403008|15485013|20822210|25998336|32493600|88535648||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|10429053|85606000|139392992|318934016|326412000|245815008|225228000|166592992|243951008|376398016|385801984|334769984|325929984|132300000|320630016|296879008|644988992|329968000|221935008|132723000|261516000|337796992|215147008|187790000|122614000|77210000|134455008|111109000|138666000|96708000|159864992|100071000|146376000|166626000|147566000|102592000|185443008|134508000|188360000|211896992|142018000|200744992|171008000|192774000|104932000|82046000|109042000|72927000|175550000|104919000|37014000|44343000|55606000|103198000|35175000|34518000|56405000|25771000|11025000|15475000|21561000|26174000|38839000|29520000|11427000|10620000|13271000|18903000|24085000|27823000|23790000|20212000|37753000|11067000|16773000|56264000|50980000|43825000|43441000|89432000|21100000|11168000|34605000|23272000|70153000|74926000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM|175674|14341900|23717100|17011700|15968400|11944266|8554295|2804712|3904808|3970313|7642617|7801646|8542433|5390865|7640916|10797413|8293421|8142798|9069213|6570928|4650702|3657220|1109249|589040|1106225|1002404|690911|810612|959859|956319|1396630|1652059|1819707|2776489|2370266|1361738|1883162|3497629|1854000|3831000|3041000|2150000|2570000|3102000|2867000|4552000|3942000|1964000|1989000|1121000|2917000|2189000|950000|2311000|2770000|1404000|2876000|1700000|774000|1096000|1801000|2365000|2120000|2649000|1381000|1261000|4269000|2068000|1916000|894000|1917000|5635000|11420000|7950000|4982000|4138000|5482000|4656000|5496000|10215000|9972000|6163000|14165000|33022060|4943926|2873951|1137535|1535671|2039374|2607456|1298895|634366|1524316|285172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM|5159427|76160000|69046000|74883000|74361000|50702000|95272000|98993000|74147000|62493000|174222000|158031008|106308000|115501000|99421000|117376000|179443008|92648000|117549000|137608000|139608992|98088000|106385000|86310000|78870000|106812000|80224000|60236000|79692000|31519000|53370000|81124000|58324000|58381000|53000000|45784000|55626000|80988000|25582000|39732000|68374000|45154000|44827000|49645000|41652000|48239000|75198000|34783000|43333000|61753000|61485000|61322000|83229000|57222000|54298000|54191000|49610000|63229000|41771000|55726000|64070000|54755000|42640000|82382000|81985000|68981000|56524000|52986000|66007000|45192000|64760000|79793000|144263008|148812000|73517000|84201000|122472000|178822000|236314000|102324000|87581000|51534000|79447000|105090000|92235000|99961000|97211000|103696000|130946000|98585000|210656992|176174000|179458000|77811000|94034000|62849000|104704000|50959000|57846000|90332000|128606000|121301000|199800000|192318000|204176992|93336000|155742000|184436992|309633984|129873000|146668000|159780000|247507008|140670000|300592992|202164992|701753984|362548000|86864000|71934000|116619000|106695000|146799008|158634000|80921000|89092000|79975000|102846000|130780000|86979000|130253000|87343000|63815000|87215000|94339000|79601000|157587996672|93277003776|104379998208|69668003840|74487996416|64846000128|137372000256|133412003840|76211003392|104064000000|101896000|153911008|246192000|233440000|270076000|431092992|464078016|277758016|261386000|454407008|248258000|198523008|185976000|87817000|98564000|59889000|83687000|111668000|109255000|84976000|211276000|109758000|110682000|124829000|119193000|157972000|197866000|224808000|185475008|146330000|239740|91069|265479|278703|197844|144988|186328|212664|212068|230359|207071|188899|200331|161526|239913|276424|277990|265252|305514|252965|309345|162448|221804|159755|384043|262285|113569|164912|205459|147461|186801|140896|121839|137939|165057|111013|69988|85454||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|5801977|126184000|126437000|135670000|204635008|256584992|349920000|226500000|262040000|105620000|209250000|273720000|469990016|125420000|148720000|200430000|339710016|245300000|331409984|207930000|252590000|111000000|75520000|92890000|133250000|173120000|109350000|118890000|142150000|113910000|130270000|103530000|129400000|77070000|118430000|108010000|89050000|93650000|88880000|88100000|125930000|160160000|106890000|128760000|111200000|74790000|101070000|78130000|89930000|64770000|72030000|57080000|88310000|131200000|51480000|68560000|97660000|103970000|71840000|67330000|88960000|62320000|75670000|137940000|128780000|111730000|129690000|119410000|165680000|108270000|175700000|126810000|142010000|210630000|199860000|258090000|214670000|193370000|180920000|196020000|273430016|122070000|173020000|124630000|121170000|102100000|71850000|100410000|140500000|202140000|279529984|151790000|144240000|104480000|195560000|211810000|120650000|99960000|93100000|91930000|152290000|149390000|268110000|208890000|171730000|76240000|126040000|122680000|156500000|242930000|182290000|179720000|150410000|83400000|78050000|54680000|88860000|90160000|77950000|68230000|58980000|55350000|93400000|111370000|93350000|107320000|71890000|77020000|91160000|81660000|136330000|128690000|153220000|264872001536|216792006656|214339993600|200027996160|150719004672|204961005568|304361996288|225583005696|93462003712|311744004096|258217000960|562824019968|380452995072|254958000|346865984|435076000|277870016|497375008|465830016|384307008|147947008|122044000|248006000|214495008|194756992|229112992|222103008|230872992|92257000|150644000|353468992|223356992|122064000|247007008|237703008|208495008|287504992|141060992|385684000|681929984|290464992|174462000|260454000|336641|165386|680554|696320|277009|359156|351954|259474|209789|447791|691970|176201|115746|157181|114250|112453|77144|59199|70728|107316|72876|122774|74495|78428|129761|75636|105385|152875|98964|163671|296846|173192|175701|160344|260643|372858|887988|797311||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|94068200|73757000|616780032|593529984|897240000|1597090048|1625750016|10915739648|2445319936|1446840064|1446310016|1863250048|1653110016|1848950016|2106759936|3251030016|1907570048|4582060032|4057019904|5611919872|3005509888|1740470016|1752060032|1738729984|2794860032|2471879936|2057500032|2161319936|1980979968|911710016|1526930048|2905189888|1621580032|1394829952|1882649984|1386729984|1797859968|1751849984|1137289984|1231689984|1087680000|1127670016|1346550016|866510016|958649984|1012360000|842880000|859990016|1079250048|899539968|747590016|919360000|725920000|722809984|811870016|505929984|765689984|595889984|845070016|633600000|837950016|730409984|348369984|474030016|428569984|554700032|760510016|464689984|552529984|516569984|494550016|487560000|525889984|445240000|479600000|442720000|412100000|458689984|562689984|582190016|484270016|383529984|542560000|437310016|421260000|537110016|431700000|512569984|519830016|626960000|504969984|609080000|544480000|475150016|628540032|478920000|456009984|558190016|592849984|714000000|695139968|773409984|721009984|731990016|1434960000|475300000|581020032|573400000|437040000|442430016|304249984|504280000|1011539968|410120000|414169984|365620000|442009984|445190016|470460000|433950016|200360000|305950016|286980000|393209984|246810000|374110016|396390016|234060000|466150016|343849984|868659968|481049984|326080000|275009984|290640000|380270016|412870016|378190016|543280000|710339968|567489984|335420000|867310016|784600000|367040000|395940000|528720000|308670016|457510016|552590016|590550016|441030016|462900000|329550016|795809984|992569984|640150016|1268230016|824200000|500009984|536000000|473700000|627230016|1318109952|777849984|562049984|1363010048|1355330048|980739968|854280000|492689984|1302700032|901139968|685489984|1081820032|534990016|873849984|776489984|740720000|1513939968|1010579968|492070016|550300032|438249984|475560000|433809984|663849984|332489984|685209984|539190016|793550016|636000000|768430016|869929984|773009984|726910016|392070016|525489984|520430016|1125190016|582920000|391030016|411790016|584670016|935209984|790750016|1089949952|761089984|468489984|407689984|316969984|336240000|382830016|433680000|636489984|709409984|911580032|1388870016|497390016|993809984|1196460032|1466790016|465249984|99347088|63558208|136652928|247509552|252578880|157511024|293535264|205986336|220741648|284997760|218182048|149211808|119832016|192171040|144969952|189095584|121624408|205064160|76675184|72337928|69361784|90284336|113939336|121368840|63057748|102545824|24446372|88451952|39987096
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|2076000|82171104|97977904|92772200|81048896|67580000|101849504|66616700|103326704|54175900|91570704|89776600|111316304|57974200|90682304|214383296|124869200|91293904|77840800|90514496|164623104|108590400|69659904|84847504|120484896|71606096|115611296|50301700|131049104|226603008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM|3477814|59221016|40760532|23878324|20871614|35750756|31282222|20893492|47893896|61175496|39790500|34051920|37569528|42157140|43173048|35905604|42132068|57002044|35513104|36026704|57212536|35285824|27948450|22683376|31329112|34778968|36016856|40965956|28237848|21330032|34490152|20355836|40433448|40194320|22694404|26323638|36883044|31603296|25998964|23128012|23799908|39989144|27996472|24767868|35313052|40365028|24009780|29488780|38881956|48829232|45839280|33801152|23062600|47767948|25031688|27039306|76441352|23151260|18865164|18122560|32847240|43262396|70859368|43634356|41101040|37011380|44708780|30481692|61556384|63001032|55678312|51676672|33737008|35261232|39132756|33796408|32188244|44585848|49755768|21372542|46316128|28487654|42640640|34278056|23786200|40778544|20719000|16462910|25186030|20251452|17352612|21338002|20523400|31125160|26629634|17686250|22045856|14571762|17953874|19737788|26847142|47984012|53164616|37845432|42697952|20395984|26346124|21886152|35491752|36303268|36369016|14004508|15472119|25691964|35535068|25501648|47826200|29027944|31542696|177198272|40486476|38417352|37529208|44921904|25293908|42381644|39954160|40669808|111486720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM|1043422|29238000|40996000|61649000|67728000|62877000|45401000|43572000|79548000|96160000|115764000|92813000|76177000|72119000|135974000|125604000|186106000|160116992|185152992|62027000|104568000|65423000|164886000|34884000|42493000|44841000|39773000|92082000|79651000|31187000|37489000|40964000|78019000|63544000|38141000|28377000|35908000|31788000|34736000|54903000|23895000|49894000|68408000|24651000|61406000|37513000|55443000|48401000|299934016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|8834949|146900000|256470000|356609984|418140000|337500000|420820000|296310016|463249984|323350016|457520000|538440000|499420000|353849984|490240000|263770000|458180000|498710016|379420000|417400000|818179968|438720000|416540000|217330000|379969984|250130000|379980000|344430016|397600000|234290000|389849984|119340000|225990000|175760000|241170000|124090000|106910000|239280000|192970000|246950000|239860000|348169984|267400000|250570000|400780000|252520000|357409984|181550000|224780000|217900000|266470000|220730000|280169984|252720000|386889984|242230000|398500000|216760000|259870000|205580000|289710016|361380000|340990016|389889984|222830000|213340000|244320000|98640000|208070000|69430000|83550000|160840000|119970000|80370000|165350000|100650000|59430000|75360000|102450000|119720000|122650000|101820000|51060000|80730000|62850000|83730000|89940000|110740000|102230000|115580000|120130000|73380000|155140000|56060000|65470000|45370000|87930000|53730000|100530000|125940000|112590000|198660000|88670000|107980000|165500000|85830000|74370000|68940000|114490000|61790000|68510000|81270000|148900000|91610000|113820000|86860000|89950000|82230000|45720000|43780000|60540000|51660000|61280000|177550000|221140000|65230000|85800000|88360000|100600000|84820000|84633000|54295000|131395000|89667000|143240000|100774000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|0|0|0|0|0|0|0|0|0|8643161|83825728|79800800|98726320|73937624|66622456|63354972|82141384|117756488|114310456|121986544|166021904|91919512|87126576|63659572|82986800|108463912|80815304|124944712|76502920|78930688|100458264|64637516|62909640|52076540|87961688|69828664|84100472|79777712|42967136|55414424|70129232|61806792|85027848|118613072|75623128|48315520|91929248|83003704|87874192|94737176|62082032|82706488|51670420|58908928|62544152|44799632|94564096|112182536|110057552|124787712|154439776|81199464|73113824|89703520|68044080|66108664|71330792|81378848|82487784|85934304|81738760|75179416|71178120|83538248|69514040|89980096|68813872|55043468|49085496|82914224|63048016|54833556|69011008|70050544|49541112|123580464|91676920|59515820|80131416|67484960|67484968|77782064|88276736|71408968|142656448|80308976|66469584|62932628|73882560|64348632|64002444|74286856|79589056|97153832|78944720|69775016|89674608|67020328|65365580|59378056|58287136|90328776|65694436|78526944|54211248|35524968|49231172|46933424|52055752|35577636|44095544|34836036|40376740|61657264|45767144|55101956|50856952|34380632|40494640|61797360|64218964|52318852|54130256|61479960|29036128|52722352|52956640|64591564|47674500|60024100|73231000|56997700|65226100|67464096|62933800|72813104|61398100|59742100|65786800|65090500|46742100|51484900|63935200|64124500|64095700|69752800|69292896|88685504|64444600|26473800|45234900|40053900|40497300|44199900|43781400|47100000|50618500|52477900|81462400|82532496|67753000|68914304|74572896|67727200|58670200|42942600|42198600|46830300|40313700|37032900|45417900|56458600|37794300|41112200|79957600|74998600|71626000|52117900|84539504|34124700|63175000|33710400|40566000|46908600|45954000|42918000|29856900|26863800|42284700|36684600|51716500|40212600|63357100|49596000|45737400|49743000|39348000|37178700|70099904|25000500|34788900|35041200|71161000|89016704|33792600|29958600|81789696|74743296|54676300|117895904|58479400|25683000|17752800|27254400|39626700|38189400|59083300|35033100|29685000|51350500|42771600|62516200|44157000|56766400|42203400|53854300|68487392|51631392|57817300|42448792|36370856|35144296|48145864|78109336|75472656|106540320|113689328|94734288|58856980|44311976|113411336|35442676
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09616|103256|/equities/inventec-corp|MSCI_EEM|4577124|214758000|208423008|178032000|479417984|197615008|291296992|376225984|625347968|264488992|266112992|238139008|214744000|177656000|257286000|284521984|434398016|238468992|177748000|167403008|223798000|138684000|97857000|114003000|146380000|132326000|122978000|232904992|157984992|133117000|147211008|119633000|157356000|81382000|154155008|159874000|234344992|211452992|237086000|287188000|178148000|182139008|177488992|118736000|172720992|105050000|240867008|156280992|196710000|164179008|249344992|304748992|321231008|362425984|247596000|166680992|142846000|146876992|153267008|149136000|160084000|158456000|192854000|168959008|299552992|153220992|205728000|304844000|543716992|322059008|605862016|490935008|250332992|225423008|272820992|241024992|173106000|173018000|204127008|299983008|336193984|216582000|732641984|339664000|334846016|365177984|269751008|325095008|223446000|182716000|220108992|219543008|313463008|305550016|305004992|385601984|683201984|409544000|569934976|670657024|588497984|391030016|202152000|66858000|94196000|43339000|114172000|71523000|81743000|96087000|124727000|85784000|102175000|106703000|157468992|89568000|88883000|87536000|62897000|78870000|80878000|109546000|104300000|157618000|64209000|85851000|45784000|44055000|67368000|56714000|105561000|146008000|64311000|73565000|74822000|77733000|129579000|63769000|130102000|121567000|117069000|93253001216|295452999680|200342994944|219994996736|467888013312|210388000|201628992|365686016|302064992|555763968|392075008|500839008|252088992|123281000|286500000|209584000|262672000|264080000|277708992|141148992|77516000|158014000|137204992|188215008|88534000|124846000|138555008|217080992|252964992|206708000|274320000|478841984|305577984|161652000|236150000|191511|64640|225369|293093|476895|313377|158630|173102|187748|158952|445279|321988|262230|345613|418437|705295|506130|607396|403855|293206|152893|179144|98641|64402|109846|106590|84485|100218|88508|87321|117302|209795|194149|138649||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|898461|12803969|20359930|12519714|6130388|19777060|17045040|23996890|21233480|12237452|25379672|25015676|23977388|10898396|17713060|22799674|13328530|33427220|17220912|20688608|34233588|13635878|14988919|32481916|127315520|63607200|38832032|16671076|14796539|49383236|27152350|15012270|35774672|16626020|15736490|18631940|26667990|21663600|9125480|4571020|10904230|7937590|13410160|21649230|36081352|19994580|30724330|14972620|27014050|22368760|13753080|10600580|39028448|18276260|14977220|17901800|111960632|25776060|23790260|14501770|42388080|5849220|12901190|16849110|3940730|7463350|3225640|5332960|18337100|22870260|12428360|17971410|8279290|5506670|4642300|4826450|4335590|10374730|14006670|13410410|18802340|57306248|17879410|34801380|24198350|27512120|62947140|79518560|20575260|19448890|43535912|55215640|24079770|36266220|46344100|15331310|25549790|10880380|15129020|24473630|10901780|7612630|17097680|5326860|12958780|21182430|20944940|3070570|5699340|3300300|5824850|6349920|4113530|9798040|6515340|15566120|15140020|23865940|28687850|22628490|11322760|18476640|29273060|14619160|27388580|18456310|19308910|38144620|41515032|78664576|88904864|57907400|18603980|24063670|24034090|16097920|10072320|17943410|28153370|38177632|64218740|35199968|15357220|20913130|22395370|40079528|35213560|28863290|24314820|71108096|116429160|47339888|71680992|25545460|43244672|126008336|112134048|79156784|64671276|32189412|77435216|376736384|89274760|147630240|117259768|145241952|365125376|72361784|213958560|101941200|37912436|15227567|92701568|52653060|235562192|53169308|53805388|112649496|72966688|96145960|24396036|21524432|11452695|21194024|42959800|33899324|85575416|102015992|54566068|19313342|32597554|25066478|18856852|21225212|25480768|59870084|39203100|92684392|37854672|31600298|43985524|48828384|43405328|33922728|33517592|18200178|17034272|47163864|7252468|12075073|28917340|66524432|84662280|62847160|55663500|57696664|46118592|28803996|11167026|19699986|42005072|19996742|21670190|51966348|37425924|6693422|21830196|20959112|9766049|6200920|14599196|20759598|31319636|17190404|22675294|22062962|28187770|15903421|23779514|12631281|16799506|12756777|7194792|11868943|9984036|8026959|23905750|24084572|6316687|4325496|1536990|1992915
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|2782734|123292000|190096992|113309000|201870000|114963000|108955000|90686000|110021000|126600000|158974000|203591008|230884000|148267008|108720000|122740000|131414000|223402000|153952000|210611008|273467008|167431008|148227008|75154000|91498000|94919000|125751000|113667000|121689000|90955000|249375008|63699000|86898000|67135000|95913000|51246000|54479000|66694000|74728000|71640000|104576000|94517000|91235000|76553000|70351000|82435000|114349000|57743000|71704000|63067000|69634000|84047000|62107000|34864000|49274000|31669000|49583000|41385000|43741000|45468000|66867000|65413000|100326000|50483000|49328000|77700000|26559000|30984000|59806000|36920000|42630000|36749000|40206000|37739000|45055000|47150000|33291000|34175000|42497000|39829000|44287000|20269000|40514000|30012000|39977000|23997000|22989000|18815000|32164000|40238000|41496000|49621000|26196000|24604000|60059000|39670000|54204000|41959000|62326000|52257000|51711000|84421000|45013000|51985000|49594000|32841000|32486000|32705000|50308000|26642000|25181000|25373000|28976000|32540000|41029000|30006000|38378000|34639000|22864000|19376000|27237000|67040000|38029000|59572000|44429000|40639000|28995000|35533000|34715100|44786832|68789600|29898100|44609800|32561600|78891104|34307200|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|8079404|84122000|117773064|150823520|44792856|114344000|148750000|97939000|141099008|96187000|215727008|130157000|193071008|101675000|108514000|96629000|64270000|144530000|125798000|297708000|330048992|121043000|109542000|97607000|89623000|73151000|157908000|96169000|132042000|76344000|125171000|186572992|154940992|88040000|87697000|73619000|60733000|75536000|106758000|52831000|76752000|118536000|132811000|85542000|86504000|100786000|125178000|83484000|99395000|85744000|53916000|45857000|92495000|59512000|69481000|84405000|112944000|169752000|179939008|122440000|119712000|96723000|69699000|152103008|151286000|221608000|103785000|118278000|196062000|146155008|134360000|88502000|93190000|93918000|76794000|164159008|103675000|113255000|122687000|222674000|200324000|159431008|273830016|376412000|206988992|258416992|250566000|135815008|221872992|335759008|819996032|306416992|177714000|296913984|289120000|256690000|212084992|243720992|308503008|334657984|475956000|567969984|900686016|589182016|129850000|110256000|163498000|41903000|47597000|62895000|33553000|45009000|31973000|40435000|44120000|56332000|121032000|123740000|49445000|38529000|30912000|37417000|30524000|59151000|36549000|61560000|86011000|177783008|143338000|123364000|64273000|70520000|72082000|176480992|164544000|45408000|37789000|116891000|100870000|223706000|351672000|177848992|92712000|206327008|135210000|478051008|401367008|194863008|161954000|579790976|279393984|315276000|634878016|354684992|162039008|140999008|214864992|181906000|259934000|106414000|137132992|262116992|198486000|198911008|260407008|290214016|560534016|182543008|238976992|290660992|62279000|118036000|197896000|162540000|625924992|701590016|186750000|80508000|125063000|135146000|110929000|66647000|339094016|150420000|87234000|155164992|191206000|241012992|171931008|272640000|307651008|133370000|288187008|304791008|523134016|2065320960|218823008|710134016|199080992|499176992|330499008|88133000|133918000|440710016|203303008|77441000|124687000|37584000|33585600|181252000|217107600|193154400|154071504|37621600|100186096|147627104|115214304|23376500|43159900|28289200|46413300|22874500|20958800|26033500|23640100|16045800|13118600|42115500|36788400|12939700|74093000|46135400|21110200|19344200|12783800|22240900|47030732|123429192|51608616|32204724|10784321|9155902|22352476|12083265|7027636|6361546|33214300|44661328|67643032|5438612|6723849|2426806
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|91204|2293489|3249774|3112142|5250799|3267121|9423990|4027802|5101254|5565284|6000012|4705537|5316351|4523284|4752856|3835473|7705019|5624704|6801417|5437873|6397046|3144393|2375594|3078869|3309182|4832377|3402445|4388239|4917885|6273439|3358515|3361579|5007708|8447272|5768432|2988711|4157877|8157779|3300985|3100709|3335099|5152549|7857325|6918915|5669482|7302660|4692793|4249371|6597026|7614276|14293313|10224597|4973825|9250258|35273076|6958220|8072794|6325251|13589070|23778512|8167454|6779785|15108403|5354560|1593304|2730163|5138306|4094436|2975227|3923537|2144312|1132349|1249232|4775265|1955384|2023446|3357642|4014720|5370933|11784632|2944133|1940368|2013497|2736133|3510908|5072850|2324678|3870877|4327616|6943679|17463826|2312977|1986883|3124976|1223246|1853629|1811605|2518147|2141976|2254904|2782848|2248822|3823566|2291958|1556669|2524978|2630957|2139764|2142265|3153317|2235200|2790913|2758410|5300273|4206409|4692136|5380850|7297267|3738659|6244522|3842793|3672769|3479380|4159889|1945176|2757094|6397458|2743486|2924615|1974501|3791196|5132043|3356337|3831162|6222035|4727064|18330706|5455092|1982871|2236846|2041354|2833884|3394562|3514925|4215418|5717176|5768277|4658027|2786116|1934350|4890270|2344930|2330862|3537917|2880577|5174056|5147902|8981730|8633628|2170252|3374350|4406522|6038228|5604584|6951340|7992837|6197231|6903757|12310974|9363028|6578357|10004058|14893993|9799082|4583833|5357035|6887418|8219992|9232187|10578215|11880014|14484060|10526105|10719589|6512957|18555532|20374548|16068113|20857684|16614215|18231586|15179291|27010434|21588296|48541792|10786516|8063791|3437257|2528127|2707142|4800163|9564276|4716636|13980067|7517488|3159064|7857104|2657799|2028211|3162772|4833794|3856437|5817066|6161553|5512788|3080342|12292214|2564253|1634263|2447231|8702056|5308586|3672901|1721173|870718|1578892|2558645|2803578|2824201|2490183|1379302|1039202|2180541|3688130|3815734|2008629|1180292|2871606|2908115|2447386|1794275|2060309|1038209|992027|2855460|1430705|653689|169655|615493|2382615|703642|569385
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|24054496|363070016|472220000|394689984|342560000|580910016|582460032|392830016|711110016|265580000|489489984|460240000|495560000|366220000|268880000|379910016|463900000|522420000|498889984|805139968|1389330048|777030016|442649984|427590016|416030016|241810000|472529984|698670016|818960000|767120000|464900000|305400000|466340000|320640000|534640000|644220032|228500000|283320000|369609984|241230000|258260000|351420000|359400000|249730000|270510016|306009984|492280000|337940000|394329984|317870016|404950016|325900000|249350000|280489984|258480000|194780000|495980000|321020000|379849984|329670016|826280000|812339968|975560000|785699968|689670016|363740000|528670016|226040000|355720000|333729984|581369984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|1192463|10742993|15516559|11620989|9556545|13718939|15565531|8302800|19504028|18376240|14014029|13949651|18648592|15671913|17699312|13133520|14341090|19208536|19637104|20387758|37755488|18256864|12131209|14527566|21257966|16170844|14421538|14544174|11998314|11825245|16580915|11746523|13198510|13541976|13848392|11216366|26486196|15162806|13403487|12161834|6525250|14350080|12178759|8452138|13478123|12620427|9442286|11110771|15238810|11219858|12564295|11562657|13416234|32374012|20017224|11761507|15851203|20368908|12100398|14815511|21216234|12097727|21422130|16565081|10322897|11812442|18156092|15480938|17274382|9235173|10936065|11174170|13894120|10813376|11130428|10260202|10597722|8559990|10985651|9316964|15592124|9319606|9894530|9013799|15736637|8617445|6444443|12035860|8376297|9470890|6953777|8475704|11383795|7334774|11370685|7939569|8648826|5608472|9011583|6508861|6533529|10319581|8553909|8317768|9918364|16489727|8401522|4743665|7591663|6954885|5763385|5365023|8700631|11366849|14772158|8461350|7040448|6128370|10140938|6529792|11582458|9608908|8313788|9464419|6086559|8531208|8022344|5001519|8641456|10123528|18643490|12223502|40336804|7431923|7177981|7094959|5437981|8080753|11034094|6787954|12684342|8309914|11091057|10527619|19184088|12026003|8937965|13197399|8481102|7365557|6563238|8867382|10579364|8939972|8938382|7795805|14872755|18542348|7304022|6963061|10004770|8816005|10019678|13731592|12599161|14356862|8778580|6670983|11442333|8638732|10277009|10391490|3779115|14046856|15485035|5101814|14639256|8537513|8852751|6508303|8191829|4760284|5918959|10423032|12487722|13667527|9980299|7804437|4930473|10043535|9705401|6853695|7521711|7113636|7701300|6950338|9658964|4884011|12569358|6734732|9397701|16842684|10116661|14913855|22521628|31193804||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|133135|3651320|5636565|3981760|1861500|2242260|3049320|1868765|3568705|3026320|2315710|2945725|3412035|3993860|3349365|3316945|3535015|4491075|2600770|4595655|4780635|2176540|3671120|2179940|1804370|1780990|1699865|3315295|2366755|3840485|3511700|2508200|3098945|2896475|2486675|1890850|1982270|1419570|1768520|1405830|1437490|1936690|1658700|2023255|2063520|2159495|3264645|2345420|2318370|2082755|1990150|1867785|2614415|5833960|3924390|2381185|3205310|2220770|2621265|3174160|4855305|3621695|3265640|3513115|2445435|4596870|5622335|3060420|5302830|3085465|2537000|2247795|2961400|2961460|3386640|3515135|3124170|2275230|1904280|3087965|4577115|3149065|3107755|4072965|5885665|5245920|6440800|12804525|3471905|2965620|3994940|3105850|5236935|3480300|3876860|3274760|4188005|5030295|3477185|2527610|3600620|4415190|3434195|3599115|4172975|2281485|4160760|3272460|2569075|4093270|2712275|1972550|2873055|4394630|3725235|2350270|4366810|2978200|4372290|2628270|2440720|2595360|2360665|2899445|1805855|3575625|2314145|2679850|4793240|2950560|1925830|1978800|3029155|2148920|4247510|2913880|2740035|2790650|2444630|2064800|3779840|2245170|2122860|1414070|1707860|2860130|2498700|2588670|3771920|4231650|3405990|4188050|6205120|1877350|2111180|3677540|3534480|5532540|4385900|3060090|3068990|4301270|3845170|3474840|3046000|2677630|4260690|2977140|3033320|3107830|3166100|3502560|3287650|4145880|3381910|4403540|5201330|4313480|4183010|2823580|3357140|6728720|4650610|2815700|2527690|2950610|3663190|2669790|2305340|3337660|1846540|1886370|2018000|2250130|3002850|2895340|5277160|4976430|2665160|3358340|2889580|2763390|4811920|3223790|2812030|2649530|2535880|2473790|2080030|2537720|3384690|3251590|4586330|4366520|5170210|3252070||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|0|0|0|0|0|0|0|0|0|7121443|87013000|62363000|81779000|68778000|63187000|43142000|46201000|83176000|66714000|97202000|89850000|75166000|46390000|43774000|38337000|51102000|49978000|68129000|43763000|61080000|64141000|35943000|81370000|43491000|63116000|51108000|65020000|69097000|72824000|59582000|53610000|63516000|67267000|55014000|62921000|44019000|53122000|51106000|62191000|73383000|63733000|51421000|46661000|53168000|48871000|40071000|75596000|74188000|55899000|81059000|94990000|52560000|109272000|88172000|65913000|70164000|69513000|50421000|75666000|60067000|103689000|83934000|73755000|64795000|51857000|59689000|49694000|65458000|64098000|74572000|72273000|58353000|74202000|70561000|38486000|60576000|74030000|63885000|51163000|98819000|119359000|82051000|83845000|57173000|51757000|101754000|65843000|81736000|81001000|150491008|124256000|193572000|54983000|37393000|42478000|29841000|60793000|43344000|54166000|53644000|55133000|216398000|23641000|24321000|23736000|15209000|29066000|24177000|23433000|25019000|41218000|28019000|39422000|192372000|42032000|40500000|68586000|39153000|32922000|26678000|26367000|31676000|50493000|30296000|33797000|44006000|60283000|66101000|96853000|55204000|59452000|58564000|43249000|77103000|47710000|45762000|51591000|54377000|46448000|37608000|39935000|46046000|60256000|34034000|40158000|26624000|36542000|750828992|47955000|22962000|45618000|75877000|106628000|78762000|23852000|32056000|28186000|38511000|25163000|34002000|30557000|77496600|177836192|40454800|27211600|12338000|23631000|40749600|81156000|32385200|18731000|20835400|19605200|34148000|19181200|31649200|36303800|21305400|30075400|29285200|16854600|27780200|58616000|86009400|77619000|38474200|33127600|20385200|21259200|30115600|41038200|48042200|45370000|31079400|51688400|23521000|15817800|17174800|20124600|13217400|23222000|36019600|40760400|112738400|110055000|21229600|27156000|24775600|17345800|14885200|27896400|32241400|21811800|27989200|16735000|24815600|31304000|11959200|41621600|38564600|34330000|33545400|82507000|33368800|42165800|65568600|57465800|34542400|23612800|37198800|36913028|56502656|19002620|47947248|21780022|21277820|67447864|19296020|20074220|18643220|43308044|15636016
09625|1174644|/equities/didi-global-adr|MSCI_EEM|30328000|379120000|437000000|446000000|1716359936|283907296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM|3537650|78042000|99466000|119070000|209440000|152280000|267812992|97100000|179570000|168359008|225668000|147304000|154684000|147536000|152828992|231612992|419396992|220682000|170608000|149248992|389479008|179338000|143714000|138876992|155847008|124294000|135555008|204654000|167800992|177099008|201184992|203656992|269865984|202355008|233055008|77359000|123511000|158662000|121382000|158696000|176707008|135963008|138039008|145443008|275532000|198968000|387038016|188484000|289585984|256460000|132845000|209170000|228988992|142692000|220063008|64846000|75230000|117202000|46859000|92204000|115052000|72611000|129754000|100461000|63957000|71665000|75780000|78435000|114908000|77606000|117961000|100173000|101085000|74634000|123491000|135990000|197008000|122950000|209063008|288699008|195680000||111063000|220116992|233116992|70230000|64904000|117648000|167464000|34319000|29341000|53264000|63413000|64408000|81876000|89191000|425614016|34597000|52961000|68717000|169728000|45173000|34532000|30478000|56871000|104858000|68575000|111083000|49974000|54277000|58276000|43504000|48136000|48881000|66102000|34368000|32762000|88626000|68875000|110735000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM|6829777|259875008|184783008|131904000|102103000|92049000|165391008|163236000|396631008|300311008|745857024|153356992|55384000|29383000|48540000|52049000|105911000|65532000|60961000|81358000|95029000|45229000|42481000|75672000|90206000|55340000|57248000|55934000|62695000|35585000|50768000|88271000|53884000|31399000|51831000|49099000|72330000|63405000|49874000|53100000|70649000|56838000|56588000|51044000|71739000|53827000|74156000|77653000|155816992|135684992|155268992|233388992|154318000|228670000|96109000|87943000|78200000|111197000|41763000|67012000|96667000|107294000|123006000|125669000|66123000|86511000|111850000|87536000|188312992|69882000|177578000|172692000|214236000|162031008|120464000|186922000|241116000|215786000|257591008|155958000|139755008|56713000|103624000|189542000|240207008|155036992|76546000|108376000|122094000|62487000|84089000|112812000|102980000|46215000|64075000|69686000|82057000|53149000|62116000|117452000|79894000|84718000|124287000|97626000|148642000|92233000|221492992|253792992|251064000|237228000|262860992|406236000|312331008|259710000|297736000|303532992|289476992|566673984|136348000|130137000|204763008|275577984|251536000|378575008|357387008|223491008|311207008|287340992|192452000|86899000|142274000|268039008|137776992|70773000|102816000|184211008|100544000|160754000|138132992|243842000|184887001088|115311001600|256036995072|228255006720|170773004288|335433007104|225016992|131386000|233568000|262864992|457385984|451073984|590702976|335264992|228040992|340161984|225182000|211746000|272667008|342070016|222182000|229796992|417379008|488631008|223988000|213323008|300407008|252023008|204382000|162659008|175384992|175292000|195875008|216344992|159928992|142219008|252030|117219|202814|173454|151371|193887|237922|300017|200157|280081|205419|177620|365067|118239|199922|231948|283337|199758|211999|317619|285757|227886|224896|122160|244373|234302|120815|130975|136493|24701|31201|13278|14372|21443|23212|50379|69770|41953||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM|3655268|39011000|53401000|58486000|107314000|119992000|160039008|184263008|138720000|94095000|212964992|167038000|152452992|103041000|93356000|137280992|149232000|147424000|171578000|174051008|185983008|92157000|64115000|73468000|126017000|165367008|103335000|178982000|143786000|82475000|156274000|243888000|121590000|103419000|118415000|116522000|195747008|103032000|132998000|190135008|105128000|57685000|55443000|39050000|135154000|51964000|70466000|83589000|153120992|156746000|81810000|127856000|53782000|85830000|79482000|48060000|82670000|94604000|24827000|32501000|76873000|94216000|96593000|111887000|114446000|81578000|146224992|69619000|139855008|39835000|95504000|93466000|64468000|77068000|72827000|106788000|110380000|92385000|88772000|139166000|109297000|48521000|70519000|70338000|46198000|76006000|65575000|57552000|64978000|73692000|82414000|168520000|81300000|42586000|96216000|93032000|67273000|73712000|105009000|135544992|91443000|55690000|127174000|104057000|131035000|46210000|163667008|129003000|107864000|71654000|91693000|95545000|64543000|46269000|70957000|33301000|37539000|36440000|43754000|10874000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|23473800|398689984|859569984|479780000|707480000|602140032|556720000|743390016|721470016|428020000|503870016|622620032|673169984|788140032|763150016|458300000|804640000|444080000|610089984|422329984|1115299968|392529984|594140032|436160000|380420000|313790016|351740000|388950016|264020000|410580000|509609984|409300000|431360000|382769984|402120000|363940000|454280000|519960000|500720000|516540000|537329984|814339968|809910016|922680000|859969984|1041649984|2040800000|691020032|1355449984|1112329984|2041059968|857699968|699920000|1370269952|899750016|534200000|454840000|530340000|313289984|950880000|556409984|586520000|627180032|561480000|790160000|881009984|917440000|490169984|628800000|740920000|797710016|515630016|568350016|454670016|883699968|802550016|1357020032|872849984|829619968|1629580032|1199789952|1470669952|1682780032|2380019968|1312499968|1040220032|1043059968|993310016|1424099968|1214860032|963520000|1854019968|1512089984|1181900032|1644259968|987270016|1846279936|1515750016|2061769984|2634899968|2072120064|2571930112|1113120000|1680569984|1375539968|1273910016|1367810048|1268920064|975169984|1251280000|1651859968|848979968|861440000|926220032|1097970048|1725449984|836220032|850960000|743900032|588200000|910390016|1269810048|1216989952|1102569984|503510016|810129984|626320000|1095379968|1597410048|778809984|486620000|389380000|519760000|571920000|518969984|725470016|567520000|592409984|560659968|658710016|588440000|390289984|602060032|1384690048|1564179968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|864612|9709313|8188433|6142943|6596262|8215048|7960690|10854034|15278766|13950072|9615466|9905150|13807628|9771965|9987819|7513121|11663218|13086888|12915569|14808963|22349864|9641237|7892842|10115063|7372974|7534533|10954150|10294948|9988537|13809592|8156515|5429727|9727042|13099240|10574985|8690870|9622395|9794406|13336674|7861671|6423350|22150946|11091909|6934759|11188353|11074911|9243563|10924140|10562019|8530825|8839202|6821441|11048023|11505728|18645458|7695287|10635731|13715428|12973535|12032148|8435724|5734262|7420070|6610306|9262202|10218132|6706226|5161380|10780166|8324631|9328506|13665195|10415007|10346947|9158409|8317938|9063058|5839567|6398339|6858260|14458460|5623971|11429801|8980665|7548526|13516881|9727369|5363764|6540279|6405894|4557075|4415777|13214179|12748516|16535672|9892281|17814036|4793029|5695708|4740454|5050726|5530563|8123572|5909600|5934894|6141935|6156619|5208128|6088800|4744086|5028777|4243541|4928933|4087844|6228927|3259704|4625488|3333914|8084587|6651778|6959285|6937909|10899622|21205316|4029016|12879441|4155226|4853960|7567065|5658767|6646968|6679617|13506959|3032238|2297814|2723987|5055959|5703116|4400056|5249739|9454651|8670532|8576422|9243330|4713614|4249264|9140863|4856043|8220776|5488790|6081850|5638082|7582437|3809884|3916628|3289867|5951288|4469316|5035030|2338792|3203213|5566176|18782036|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM|3869758|37333480|34244980|31107374|41722584|42606392|61807728|90871200|73804824|49144252|71860488|77827136|57854292|57561188|57046876|36506248|73390048|178368128|72067088|99542944|130620000|49429240|34235784|30181708|43856176|31909512|36003800|38747448|29302860|35351624|46045232|46475776|46247312|32907674|59747464|49012240|56528968|52501100|48476016|29857648|25846788|44586444|46758904|26827106|59772096|52631016|44401608|35812152|38473592|36083512|46379760|45514120|36217564|52327288|71184880|38543088|59490276|54886404|53707964|74514168|66646464|67758040|69292256|41443152|44872232|92436400|52746936|53453208|61526456|50698892|49865704|45481872|63882192|72040256|66131928|54384552|40520224|38453848|45996632|38812940|43892956|43609764|48375772|53066112|39984448|60081264|50212368|50910564|80092048|46952888|61605188|67452856|73251040|49765824|51203144|39724684|38333008|51103568|84631672|48544560|53649676|102296688|45788120|49001564|50581300|63681244|44236520|36394324|51010612|35948320|40013132|54698116|33073200|43915832|51576556|35317640|58073596|65546664|36922224|34748760|39444332|43308956|52876564|65578124|34221672|54166784|58096656|40927852|48915140|24630044|35097460|44883176|76086176|74878400|22291956|10156598|10470957|12969725|22037316|23848088|36764368|22144244|26002874|26465246||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|357870|18119680|10536370|9968820|14206930|18223430|16396440|9753140|22594720|17137220|17562690|15514880|20281660|28316900|23614120|16941480|21356260|40229072|33441660|50892008|38668400|18439350|10993640|10835280|17269620|13170410|16491110|23702410|36445992|11583760|30345460|15011030|14229900|12873720|17188300|16351650|13000860|14676750|9974430|14415790|13495920|16835020|15610420|17650470|14479510|14510540|19687260|13668690|18954340|13215820|14062150|17556250|11713500|12509720|18380300|12470640|18504130|11057900|13014650|13876050|17347490|8836210|9899400|11149510|15652660|15121350|19165910|16369540|20835330|24943450|17149560|18134420|13081900|15666670|8770960|11507200|19032890|15461540|19416220|20995890|16274330|18245360|16975320|15159990|12583110|11088060|15749030|10479120|10960150|8587200|15747100|10667710|11943870|17237350|10316450|11491140|12044960|11643410|17611230|16433230|14027040|15732340|12960640|10511150|14293310|28163090|15539830|11919630|7718800|10112000|6958150|11129950|7847530|7615760|11400770|4632460|9881500|8425730|12558390|5337730|8815720|6716540|9831820|18728730|9596450|14670930|9254380|9114230|13559440|15674990|12236960|12155010|7346610|11350280|16494410|14804870|11058040|8752000|12195300|32205200|9950300|11335100|11147400|5651000|8029300|11984500|10214200|10381100|20219300|20847800|17720100|14862300|17754000|10126500|20217300|22890500|32482500|27917100|13457100|8538300|16604300|17805300|8215600|4874200|12659600|14564900|18419700|15760800|14176900|14492800|9449200|21299800|14246400|10340300|14291100|14347300|10120800|15871000|13263200|14132700|9785500|17227100|7726800|7236700|9350500|10406300|9361500|4929700|6016200|9230100|6827900|6028200|8222400|5748500|6390100|5489600|5229800|6826500|6374600|3931100|11220200|12793200|17249800|3296600|7146200|5538900|3662300|5522700|8405600|9956100|7100500|8114100||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM|28216900|1654873984|2320619008|1899100032|366900992|413456992|332859008|190595008|826555008|602974016|356351008|263636992|358294016|216208000|271104992|369868000|324016992|288460992|345582016|408575008|719430976|373243008|373136992|273752000|247382000|215219008|229403008|330048992|207702000|229791008|355510016|256399008|558393984|275399008|319500992|195302000|392020992|259744000|202326000|393388000|538705024|890868992|932382976|435927008|600966976|406656000|691414016|757060992|964163008|526108000|332731008|419388000|609812992|551614976|520303008|305252000|623875968|500662016|221956992|292062016|410908992|377742016|513297984|625769024|607774976|493000992|366572992|406524000|332315008|271455008|345607008|333684992|345319008|362875008|294676992|359947008|589201024|886920000|753841024|737593024|579198016|525031008|518214016|347928992|367267008|278163008|276168000|291443008|507934016|405672000|378003008|280616000|313727008|148064992|321148992|207688000|169212992|254507008|284425984|390887008|456800992|250708992|517932000|202940000|314095008|236354000|258275008|209686000|94553000|210588000|128454000|675430976|89350000|199294000|49346000|83053000|67587000|96295000|61834000|67015000|68615000|42472000|76053000|122040000|51950000|133042000|249884000|145115008|82810000|54480000|69120000|82870000|125080000|160790000|179080000|104440000|69870000|109370000|118340000|113070000|128530000|92250000|175930000|132770000|139580000|158310000|245150000|320270016|382729984|514030016|273009984|251190000|90850000|98310000|132380000|196570000|211550000|147980000|233610000|100390000|181610000|368800000|231470000|157580000|155370000|262440000|607630016|226920000|707880000|754640000|466891008|793236992|748568000|625036032|340040992|306316000|349150016|272724000|440143008|197648000|907011968|176168992|189496000|129012000|143322000|87968000|190724992|126587000|135836000|82395000|88732000|67105000|83712000|105913000|145424992|137692992|93276000|103628000|46134000|52087000|127578000|141092000|144654000|199808992|391425984|1155214976||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|292657|5570504|9084954|6702950|3982535|6258983|11027349|6383379|7697613|6401180|8369183|7201690|4979962|4526294|8662002|5224642|10462335|8612032|7564815|7575125|16399577|8833982|5640553|5967435|6655194|6432547|7923896|9597972|10605641|12681014|21532888|6327098|11372842|9317630|10400829|6585269|5234027|4787665|6892664|6784069|4371949|11238288|10174724|9586983|6081009|7475485|6099820|6392811|6596726|7259741|5695864|5535434|6445147|9392616|21348948|8515498|8358837|9813040|7144864|7050463|6327515|4218274|6499860|7392101|7813475|6368739|11866521|15248212|9296394|7586945|12155018|4649459|6476305|4969731|11265045|4759338|6799547|6365753|6328810|5043860|4669907|5223186|3935753|4043753|3643142|5054897|5038437|7502002|7082364|4031644|7648154|8773055|8096499|7760290|4316496|4576671|5135668|5266773|7227292|8119045|9589873|7103592|6670904|7099756|2974323|5387194|5774261|4774498|8191249|12507027|15418802|5920437|4255157|5122776|4672009|2604111|4478260|4682804|4335546|4273112|4352489|3543427|4213219|4796512|3319548|4379525|5577125|2470999|4009095|4742734|2701865|7867970|7625030|8181844|11861128|6833689|6826095|5374084|5452081|5301168|4940733|7973396|4992380|13387168|6979006|5385580|7822223|5131063|8299120|4289807|3996551|5562006|3938186|6791148|4406102|6113840|3683069|7265784|5606310|4596739|3782149|5214871|6747697|14362408|5746920|7890074|16733194|16693610|17884200|14742562|6289451|14809194|16438577|22999460|16083982|8403414|10887967|10287385|6048349|10167134|9969532|12753157|8460054|5310174|5163471|11939966|14384369|9943356|11067641|19046190|20325416|11078058|20712822|12202863|14317661|25831104|15788541|16449102|6104082|10819901|6830040|16156212|6679038|8843531|23776734|38513868|9520459|5041045|5809155|18753438|8543345|8560752|26239576|21453716|6977271|5054464|2797929|3904578|3268465|2051448|4766037|3288991|3872616|1655540|1657662|1320071|1778852|1927708|2570293|1933833|1217111|2169606|812606|1192302|789746|653017|643300|823979|621054|367666|755501|457157|376563|588706|161255|147371|97384||41725|||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|8287023|166012000|135228000|244350000|174948992|178857872|285725408|442480256|615200000|216828000|207868000|290972000|186708992|99528000|108276000|156686000|132781000|267916000|176260000|240462000|156619008|174544992|173172992|120686000|134786000|122809000|124920000|155014000|129559000|186954000|205462000|170392000|229206000|244718000|192920000|145680992|160280000|252658000|195096992|312244000|560721024|777782976|199870000|143048992|79753000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM|4053427|88896000|154695008|160079008|162972992|144180000|170519008|205816992|399119008|308116992|400412000|390052992|388336000|243068992|291375008|245584000|399625984|351964992|190284000|169571008|429811008|194908992|178048992|118165000|141490000|122784000|228256000|250026000|131134000|190430000|219164992|217976992|237382000|215762000|242508000|121313000|155003008|200858000|152483008|189274000|187424000|197636000|179054000|192204000|243992992|201615008|276720992|232178000|365631008|209459008|200995008|272912000|226652000|135563008|126705000|120007000|144846000|204044000|108478000|135004000|213498000|118101000|252708992|159095008|133693000|149404000|135119008|162714000|231812992|127431000|159163008|92729000|91779000|105921000|139540000|201066000|264994000|197330000|976547968|218160000|150087008|73253000|139864000|136298000|124107000|97611000|56451000|85815000|69656000|45706000|49392000|47779000|68046000|64283000|60534000|82110000|142288992|70996000|59675000|63863000|65933000|72360000|102520000|43171000|51642000|39173000|101670000|55968000|34697000|35798000|57975000|58106000|40986000|41575000|49138000|21936000|46730000|67321000|92771000|25073000|39129000|36508000|29248000|51498000|39802000|51811000|48300000|59669000|88033000|57490000|64432000|58595000|53649000|71424000|47047000|55488000|32479000|34617000|55527000|45568000|70868000|44574000|63963000|78242000|82641000|91266000|87707000|83659000|47794000|66736000|26198000|42028000|64649000|29854000|32755000|75395000|47288000|52512000|81537000|44426000|43913000|55641000|52501000|52308000|54010000|67347000|92021000|63212000|123159000|106026000|81724000|110843000|109874000|64246000|119661000|64154000|107079000|95015000|145758000|195176992|118352000|86226000|73010000|120874000|27524000|30726000|87220000|65860000|137540992|116238000|44050000|11050000|15462000|13153000|27902000|54888000|29809000|12211000|8048000|24793000|34714000|40751000|16682000|20748000|77646000|27884996|67550000|28372000|30288900|41093000|25412000|17284000|68226000|111240328|80680328|126641936|44220000|76258000|64285784|||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM|372702|11537831|9683909|11024810|14525044|15728954|20147500|11592863|13135760|14118838|40871080|20247064|29876944|21789546|29793948|29761028|41958388|42039176|33819604|29030808|50124100|31208366|23122768|25677908|55943360|38461312|32793636|56413656|30525900|18620866|32644838|32874686|37221200|15792146|13816615|10372687|11619083|12787993|13564598|14029010|18044946|18538614|24459640|18974748|8706141|4595394|6071405|2551877|6488919|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09664|19263|/equities/akbank|MSCI_EEM|2401785344|1826747136|1532271360|1625347968|985771904|1341587200|1372409984|1611841152|2244209920|1703853056|2193513472|2125367168|4167644672|1843288576|1612034944|2643712512|1766065024|1877743232|1119064704|1230225280|970625472|688521472|737210176|515243232|623530432|1261470336|924663552|717817920|1180627968|835143680|1016744768|1129835264|1528969344|744670848|1457205376|714640128|943446528|1376746368|1473741568|971782976|983696064|886651200|710263808|512171840|423748160|471662080|630719936|564553152|516403040|417775360|380444800|357241376|394712416|414780032|624550784|587489984|512666272|617620416|1103056000|586763136|558223744|496102784|449048928|561762496|711962432|548939392|637266176|536775456|698008704|694613824|834217664|643717760|683458624|758779712|579114368|550695936|539624960|597799808|580152576|709871040|1212159872|470565280|497445696|471696096|421718048|518617344|531672096|499031424|393909472|503481088|506791552|628451648|667815040|744894848|742124288|542173952|579462528|413905280|641223232|457945120|637176128|643502080|549319488|366572672|422636960|338743072|422994688|370972672|478451424|351877632|321722688|352079776|417510816|725815936|556635264|145882960|255716496|249666656|314164352|166932592|212771024|223269568|293052992|330983936|178777072|207081952|274754496|229925104|324658560|174787456|242445952|279888928|200138000|142129872|162857904|161020448|142574416|135958848|181540112|158681920|206811664|212818128|160174448|166517968|207761616|286955104|211098064|253306944|227687056|238625392|269067104|355095008|417465984|477577760|399022976|309510880|501937728|429452448|375871168|222825984|348020544|280581376|254979392|449004768|337178944|253946112|360109984|233756368|389751968|209846432|186326048|265763488|225909776|99944640|144747568|104651912|144758528|160000544|160442608|181725008|297156704|379313376|352178336|495234368|425424544|694778112|437306848|252567488|249289984|271010880|176166768|195945184|269908672|364122752|233205840|234567520|285462752|222850736|190960464|220755648|379555296|322695872|187650496|195569632|192879200|164554288|129716152|103278672|116635288|112756832|220498576|236316592|291859904|292334048|262885232|371394912|185428000|342876768|306296480|263423792|184762016|224320976|311548928|294620864|287781760|139577424|170902784|312513696|833057920|306787488|241102000|299127808|432745600|265365376|222745584|325499552|361912736|298564000|374686784|527005696|743200064|512726112|434296960|595098880|847599040|925101376|1143102976|973354240|578349120|751714048|806456384|573514816
09665|1116332|/equities/weimob-inc|MSCI_EEM|15702500|367720000|650070016|819249984|1742669952|546489984|729390016|513550016|1664470016|877400000|1298290048|990780032|626350016|506140000|1072110016|1329959936|1801410048|2131689984|1775000064|785670016|1159559936|1725289984|731870016|111310000|155480000|131340000|261730000|378190016|470449984|73470000|175520000|359910016|109640000|28670000|246970000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|3611466|260770000|452449984|473424992|325875008|330353984|431579008|160132992|248539008|198322000|283972992|259976992|475369984|359283008|270128992|307128992|181164000|234792992|227730000|199947008|390472000|198004992|183894000|131842000|238111008|230768992|158700992|188286000|190008000|170247008|406223008|124079000|122772000|115348000|135190000|107282000|110369000|93208000|89480000|97135000|128070000|98877000|98199000|97072000|98737000|104659000|164024992|90657000|109640000|129182000|77287000|53859000|64347000|63731000|113598000|42447000|143320000|107450000|67151000|126056000|177047008|162930000|143568000|131871000|70341000|93590000|81374000|82753000|136902000|61030000|51703000|73086000|56113000|59821000|55449000|90710000|126711000|75602000|56177000|43413000|140506000|106695000|140839008|142884000|312110016|184371008|108812000|31014000|56981000|50218000|62124000|44664000|45203000|35625000|70434000|50782000|62821000|86242000|85153000|92081000|87922000|72182000|94258000|47355000|145358000|71621000|104138000|52603000|61000000|79819000|81685000|49762000|76222000|72864000|121037000|89469000|146612000|50853000|33712000|16944000|47043000|66050000|47171000|134118000|36897000|28461000|35200000|35250000|98788000|24510000|31814000|41640000|34233000|25806000|59133000|43367000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM|10864000|143410000|374160000|264790000|359380000|241300000|337324000|169894000|409044992|312407008|501740000|330936992|435472000|264960000|438784000|458969984|1349490944|375095008|221374000|199958000|627665984|384892000|306752992|302172000|241444000|257436000|543484992|460182016|207372000|346448000|394312000|604529024|814833024|1064097984|318023008|517367008|526878016|590577024|310256000|376060992|256604000|361816992|327127008|367408992|467519008|502368992|1034249984|346368000|468862016|324116992|524735008|695801984|412785984|342604992|443523008|245260992|553358976|641126976|228679008|402220000|561400000|324918016|788022016|858852992|357192000|578035008|555340032|527451008|572953984|268521984|668825984|365281984|947974016|836912000|821500032|768790976|1733769984|840211968|1183840000|1152617984|707292032|359496992|878553024|1703555968|1079428992|318441984|346305984|515761984|414048992|151914000|153255008|463659008|218240000|274428992|409352000|309688000|467281984|124213000|271428000|162531008|165911008|454859008|979617984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|2449087|79010000|105091000|110683000|192336000|117757000|173278000|128574000|280942016|223372992|261184992|232324992|384887008|255354000|293776000|256855008|265623008|222776992|247470000|253696000|172476992|68329000|124218000|61936000|132138000|94189000|125451000|117029000|562332032|85274000|86567000|69095000|96355000|78066000|140458000|66974000|50236000|80190000|46042000|52268000|89098000|98166000|72893000|90727000|47654000|57752000|52069000|60800000|88600000|125618000|261600000|367204000|114413000|309380992|108375000|39672000|63282000|85942000|54998000|72782000|123130000|88371000|94418000|95107000|69693000|59885000|407684992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|619000|11336208|16987064|23383452|32537908|14644575|12850580|21227420|26563440|21213984|27139510|22475432|34979364|12473886|22983640|69043120||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|306370272|300299552|205141568|286862208|212380336|261977776|265177392|280410592|333974304|265020784|203801360|233699568|523997472|370738368|292330656|384440640|153948576|165845216|124683096|146597456|91617512|120682336|81294264|76748672|90242384|97049824|68698712|62154824|70847816|87780248|103351696|88178160|99055440|67118976|85132232|61202144|84062712|122626168|89823136|143945632|148461072|145520480|227422496|133668864|76815408|55767816|78290592|61551948|90861176|80201472|65358820|85078744|89455032|137999600|219000480|67253144|74047936|55021240|71284936|62539272|85083800|82179392|65732868|65219520|90199216|83016952|100426312|87569512|103368520|92474200|95386488|94500824|149830704|92918056|78080136|71815944|65522672|80617608|99691688|104481464|157459392|116859584|114728880|119264288|91752344|101934872|101258808|99962000|65804208|73866072|64404840|65280924|99037784|86609728|111088392|81337200|92139704|81920456|110400296|73489720|93012256|133041440|119054320|79864632|97269992|79534656|92141512|76526880|83587880|77324424|62660944|57007904|53464584|81574576|110301784|72569424|65664496|71899784|98553728|76526640|97699616|69990656|99738896|75715088|56776020|86791656|70906528|66817032|104083552|117589640|79620176|74648312|83686656|79738768|68786784|64820664|96183536|89160664|129047008|102006312|165977008|175223072|173353232|229406640|247985456|373673600|225669744|327145312|401984480|354710880|281289568|456025600|366471424|247263584|258023184|153248288|240122176|285021344|119398136|86977832|133560264|99551672|151335904|252804720|284003264|306437504|247441056|145018160|169412256|292214912|175940032|283093120|420013888|172899856|192543888|210537008|208742544|212347680|231365664|272432448|248707504|334299424|191202736|163947504|186653648|198091936|184594864|238826672|283275264|217271440|336430304|161846336|285982464|277502016|355185312|218994480|292716672|218711088|210690320|196039408|225386992|305811680|291171648|354187488|311581024|149350368|218000176|154534928|201026896|174911664|223377344|249389328|316960736|250083232|279762240|443165984|236694272|526357344|310299328|293577088|151498224|236566064|322387584|300645152|233953664|122700744|125151576|161030992|344327648|151752688|98574088|105543608|176423776|92720472|158839904|202438592|203467760|172901552|189873552|230896240|269507584|229077312|114377728|160771568|217256016|173781264|334418144|293864128|186776272|400083008|382652704|379745408
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09680|941307|/equities/ad-islamic-bk|MSCI_EEM|1751568|31309000|38386100|55194112|28287952|55010644|77259120|54014104|68921776|70114144|66010864|58708724|266898272|81879080|103975376|65195560|48323904|121537888|65184176|123039976|89134688|23216184|42425352|32661218|44917172|51377888|59019492|54675244|81492584|62140084|48583320|78761272|101313384|49279704|30098022|13263788|101189880|57520284|35911604|14221581|14114359|5299831|4533717|14973626|18890864|23994452|23506630|6989110|8092519|13205404|10260271|10734260|16975674|20108300|15643972|22108792|18669926|17023294|18646044|23273886|14065454|9034389|7795996|16643934|23725132|17057924|12560248|70869696|18508540|23155908|31589974|15259355|10320526|7266161|6859763|12172485|6375967|9316384|16962944|19683210|25087232|21487264|38811796|46587112|11412501|21796598|14221608|18688904|8760829|19712466|67322488|50188612|56095748|106155736|66109688|76099408|12884053|19228214|13885328|14766369|31331164|16841152|25978554|25835070|20998530|24204340|13480673|11804951|6188566|5037341|6589139|15924642|6924500|7720596|6447061|6397282|20068916|13951456|6946056|2882216|5173335|9751100|10485047|11591313|13429487|25157322|14723870|28921566|17501512|27890894|8523018|14320168|18481756|56489040|20500888|10338270|8247708|18307744|16804454|28649850|25581726|42677052|10138163|35708352|25789586|37315548|51669344|22540536|14414932|69164416|54301788|37923032|27877394|41737848|19899966|13138630|23153492|38467512|49445468|27421606|33919400|108228248|198820160|178106832|463447744|148572032|132136056|100139728|198022944|445752928|63223436|79355656|47518468|204310832|500841344|121742168|153727392|100548344|130311008|108073192|72006608|79361176|718907392|104041032|74233760|1900330624|451615008|44265724|97553000|289357216|97335560|72007984|191326544|263657824|260877008|688930560|409189952|501707840|200562848|297063168|287565984|285505568|128272392|536514112|173999568|71622144|115011688|47355480|169827392|88438992|185320576|165982064|107418344|44474236|56718116|154809408|120141464|37274740|92226920|44189732|106183872|26653000|15642901|28850398|28095120|16722428|30876308|19218592|15603083|10013037|27428344|27778812|27082320|23389362|16165382|20446360|2922891|17938050|46502164|25196190|7855432|11736948|17773452|15868068|12921190|8340568|34361500|1938047|7004804|9255832|6601253|3691840
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|1616400|111578000|216980000|385129984|148910000|114880000|95151000|67541000|117472000|100163000|136382000|77123000|170328000|79255000|136435008|119976000|398024992|102108000|105863000|82982000|165271008|174519008|125430000|112285000|82014000|69472000|184567008|156074000|109969000|178047008|163778000|152346000|257796000|392880000|85645000|84038000|121980000|136174000|92846000|82398000|71316000|105998000|92794000|74859000|84334000|110688000|254920992|54642000|85372000|81185000|107395000|115377000|68710000|79385000|69560000|48440000|64318000|73704000|41260000|81306000|110361000|51419000|94053000|106883000|63668000|91226000|81913000|83228000|111212000|81145000|218868000|268969984|256922000|115743000|341904000|183447008|410235008|272355008|399992000|946622976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM|314736|9648893|14264065|11944637|15932475|11308756|16919012|7713648|9987733|6960312|4911736|5601080|5248936|5826147|5947947|2624046|1413654|1128633|1478442|1130962|1197332|1817209|6730566|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|1507883|8776751|11440362|7287279|12606350|5922900|8187904|12000119|22695632|15820265|18567796|25042706|40156456|17580546|23837756|29763768|31076508|46349184|38031736|50238532|102877088|14558408|18313004|10892885|11830464|13237989|15538257|14012265|12040423|10257029|18162592|22309688|41079664|20756828|18390472|19519144|22173806|20993676|30487894|39308672|12382037|21924498|68609312|18620054|16280172|17679328|21033524|6938147|12706801|13357899|17665112|16769636|9670316|15716921|18156372|13805980|19153592|12967744|4955282|12777789|10339729|14616223|15100152|12963600|11967823|99261792||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM|2350000|30321532|33951200|54579972|32220830|41842960|44247692|42521596|58770752|41581112|42166420|54555004|57729840|15264124|30244574|36329072|32044194|17461856|26629100|14331713|38237920|25757396|21855758|19589476|23951392|18309196|24435096|32217996|27359702|33721496|39443404|45460560|60129720|16133718|20695028|22051990|22530720|38304208|49363840|47941360|31618146|45323120|37061176|27924424|29823896|38363004|32379020|31102594|32507896|28521680|36177532|37700488|34591300|51946912|37093392|33158688|40739600|24196516|17986560|14212328|25935918|13833261|25042516|33794728|39589272|26706176|34125408|23575420|38145724|33540316|56109744|29234408|21158538|47957016|30215636|20973406|16686762|19200588|14515951|28260092|36825424|19787956|23508768|25569436|16238517|23936802|21315144|18507280|18450834|24236184|26697064|31646608|83929440|59697248|35452036|26844592|66884532|39245504|22025848|13992715|19558034|17749668|21560080|32741056|37120572|28963604|125765168|32776532|19506506|16301944|29919428|24655944|35565300|19631214|19859720|22916570|48741420|39865320|23985750|44852240|46034052|31667150|31895200|60368640|36362760|31496632|25050080|44087016|36021212|32510000|23762000|25528000|46469000|41924000|147104000|26497000|19680000|12718000|35280000|34648000|50641000|3911000|17444000|19385000|15171000|21040000|21840000|31982000|39976000|39795000|31214000|53440000|30072000|43782000|38296000|96181000|41865000|44292000|25632000|12989000|7215000|12077000|20120000|9213000|13057000|13251000|20696000|38686000|29549000|83941000|17860000|59916000|51950000|43249000|78029000|75830000|69893000|165479008|272832992|322308992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|8329404|244050000|238896000|287780000|235640000|344240000|236810000|202510000|325790016|304750016|348980000|313350016|420150016|355289984|180520000|167730000|287480000|280430016|246670000|319830016|528080000|225650000|245000000|201350000|345350016|226550000|212090000|332860000|224220000|119480000|163190000|105240000|169400000|156190000|209640000|103930000|166330000|193160000|149210000|260810000|181590000|193780000|168760000|232060000|258670000|259330000|224540000|165650000|304049984|167430000|158890000|88790000|78420000|92120000|83600000|46470000|88320000|90290000|140950000|91370000|207900000|131920000|182830000|166380000|139870000|159830000|126290000|56750000|85640000|53900000|41020000|33210000|49120000|57950000|78160000|60790000|22750000|32950000|61560000|27880000|38020000|39500000|24980000|30960000|37810000|48020000|37600000|50920000|36000000|71410000|113770000|39250000|43350000|22290000|45520000|37340000|56220000|63900000|141210000|44770000|36510000|41660000|20540000|26690000|25650000|24120000|41960000|25850000|36590000|29730000|26730000|37210000|18900000|51440000|36920000|27410000|72940000|202090000|69650000|36530000|55440000|88040000|37680000|53800000|31140000|34820000|46510000|35050000|68670000|28331882|56359000|43759200|66889200|28722300|31927300|25237400|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM|81736600|2377024256|1169693952|1723850240|1652319360|1213167744|1105728384|1006308800|1567066752|1974671488|2315850496|2951376640|7124803072|1727899776|3397342976|5461864960|3256772096|2313336832|1359940352|2091503104|2037863936|1574874112|1483453568|1198337664|812796096|611225600|1262705152|540297728|207795200|125072200|207352304|415583616|319866912|597532480|881969600|417583008|466603808|227693408|68011800|93999904|41215000|86127200|122006496|124900496|46693500|90313504|664854528|31428500|29258000|58479000|33915000|310434496|163557504|222203504|244617504|4244500|11238500|108590000|25213000|53001500|13803500|17779500|3096000|3540500|81410496|2373000|5615500|37645500|20937000|29617500|2027000|713500|18054500|16576500|6804500|24372000|3468000|4940000|43980000|3795000|2659000|15954500|1485500|48759500|16604500|2161000|9870000|3243500|6669000|2557000|11210500|2421500|14799500|91180000|7168500|3745000|1747500|29760000|5427500|5885000|38413300|16383800|23459200|5820900|7878300|18692100|13373000|1279600|23986100|2785000|26996900|21426900|14953700|250900|1380000|10412400|3964200|29204800|39993600|7200900|37409300|6398000|1706100|33771200|12620300|11641800|11968000|20950200|23183200|36481000|126880496|224179808|15731500|47345000|26570500|17638500|138974000|69976000|54771500|52789500|502830016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|1546025|2343578|49645900|46190600|32720100|52263300|61507900|54022700|61426200|46780400|42642600|49848800|47244300|36575900|36752600|36295400|45279200|65930700|50106800|55161500|80215696|37272000|47527900|44951400|62743900|44226100|40760500|50900300|54391600|55211200|76291000|25048200|29694800|23817000|38494600|33400400|30039900|34437300|35355900|24695200|28212400|38029900|40024700|25407300|36275400|33042800|39523900|41979000|46219300|44920700|24939000|37190900|28235500|24634300|35377900|27938200|47599700|23355600|22037600|27629400|23359000|23395900|24217100|26285500|26602800|36071000|41135800|32019700|40184300|26954200|21877300|21833600|46549800|24203700|21167000|22923600|24003400|22214300|24554000|25209900|33290000|21403600|21383900|23147900|27608800|25634400|27004000|44200100|43663200|20751800|18558600|29208700|54327900|24828400|27381700|26488100|21918700|20514200|39248000|26599400|24815100|35226200|28507000|22291100|20589600|17954600|29626800|29497300|15342200|22776900|27628000|22116400|15157400|30246100|28253900|19297300|38811700|32718400|34320200|36977800|26985700|36459200|36332500|30457400|15594700|15688500|21505000|15793600|24996800|13554300|22256100|25103100|16260500|11895900|25195000|17591300|18704900|24027300|22229700|12184900|29110600|18884500|52393000|43581500|18356500|21279900|25343700|24293900|18149100|15464500|16101800|15624600|14040100|6814800|63629600|52972300|14305000|19060000|35303700|14776000|18040800|29156800|34641300|17512300|13355700|20254100|52504700|35577500|27685000|12491400|7038400|19904300|12518000|17518900|14659600|8329200|11313500|16052100|9017100|13027000|17642500|7311400|7666300|18165000|7858300|13942500|16794500|4829500|8281200|8614000|7737400|11355400|15139100|6843600|11572000|12300700|5216400|6832500|12671000|4077100|6052200|3995800|3780000|11720000|6421000|7709000|6897000|15867000|5401000|4739000|7400000|10014000|4167000|4050800|4518800|16991600|4426000|8056200|11341800|9211060|9563642|10144269|15097968|12141449|7493026|4743753|12307836|7566513|8025847|9734284|5346691|13719717|9142789|2935949|2669768|4334394|6113586|4062894|14503802|5718383|11700495|5543495|4077456|11751399|13372820|12085653|8651713|6432371|4461925|4405430|4487210|2089131
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|11746000|603459968|400809984|288960000|284660000|211110000|163422000|188992000|345465984|257418000|320379008|186646000|314303008|159584000|305148992|264723008|477360000|405054016|348544992|370743008|754136000|405452000|475134016|365886016|295516000|380316992|296254016|514369984|451561984|245751008|435107008|454979008|686902976|425368000|515239008|380976992|418631008|555387008|348428000|431918016|539281024|539777984|341640992|308692000|726828032|915788032|970115968|318505984|389895008|512505984|785500992|631819008|650643968|433980992|224682000|185647008|503760992|338257984|84382000|168071008|136236992|298744992|277947008|236930000|89835000|77140000|108668000|178444992|303889984|90741000|176520992|100073000|86115000|231064992|163848000|276116992|298574016|216170000|1066848000|305340992|90139000|13960000|61824000|57899000|46403000|31223000|41854000|90831000|82311000|66892000|77218000|53788000|96966000|128494000|260944992|96770000|451572000|257160992|107324000|177008000|113218000|95041000|123549000|107767000|168822000|332348000|1129895936|463776000|553790016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM|1015500|36162348|55259892|22771520|29305982|32656556|26881482|41469224|57647224|52979760|61528728|32843136|45065536|29983128|43353224|79323232|67612280|38513136|26788408|45535064|56225236|30580272|28110164|28925700|32867040|25997616|24541482|34835360|37409428|26786622|31001996|38630016|21946984|19945540|22482196|19600706|24853760|41662096|60763600|38986840|31531952|29145704|42722344|26815432|28702742|30730914|45524468|29649914|34208616|39095584|54050832|42831012|66026724|45858856|59188552|62563064|48055044|47809516|45277944|46852808|93182296|53578884|51217176|27427800|25429660|39302616|48324324|44923768|41545564|51086656|31478692|37255604|49280816|37857440|53748496|38001500|28582036|42207936|33313728|51693052|39618932|35417116|25706012|32566432|34053900|28441344|39967140|28482980|29459152|23403144|19964150|19586468|23615400|23930446|28278684|21732930|28223920|25378344|27382408|25317300|52833144|32475532|37354584|59763672|45940796|35980004|58741928|26601232|23982570|21082082|16574883|14180697|22421012|20813112|39203976|27284708|32524664|36215932|25912184|29068248|21479830|35382092|38627792|41483436|39283464|38686376|22910748|50134240|38493360|45845464|36564616|65235680|42030980|32151448|26184552|21998256|23861436|36946160|40335744|42205408|34116996|32588254|50378340|31849500|24995178|41367016|36902824|32060596|42729600|64858140|57901160|59448384|33178432|21387876|24982204|55281544|46601184|73018440|59829040|32583208|29170350|34303384|26384952|29508764|37627200|35227072|54759500|37742092|61998036|81734072|175841840|53709060|48751424|45043008|52848152|23534238|22064710|40981432|45973056|44188536|35938392|36237668|62230280|25659142|26831000|61595656|92854096|31319800|28556536|46680656|32586020|23493820|18872368|78932280|50032872|10970655|10393984|9997880|14122470|13081400|15371820|13093919|36525836|25713894|10659022|10535782|5350069|17535600|3602833|12516400|23243176|13266346|10430000|19988716|32583700|||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|10637200|184470000|236950000|346270016|446889984|257800000|200630000|149290000|325649984|352960000|828120000|501209984|530569984|128360000|127780000|184230000|209330000|298990016|344700000|561809984|562320000|543800000|694960000|234440000|349180000|755310016|285809984|251550000|501100000|166590000|81900000|62060000|44410000|45850000|62430000|79770000|33850000|109330000|78390000|60390000|56560000|108930000|91880000|74910000|123310000|181810000|287870016|207330000|162500000|156050000|118940000|111260000|100220000|57910000|36800000|38260000|80240000|52930000|44900000|42120000|54250000|83970000|136450000|123630000|120780000|127350000|190250000|209620000|167810000|65160000|42630000|60700000|162980000|54910000|65880000|71360000|81140000|179460000|533640000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|4289260|68838000|60130000|35382000|46604000|54844000|68523000|42465000|116416000|108345000|83265000|167654000|126213000|90845000|82823000|61215000|72400000|103819000|75389000|109798000|109180000|59019000|55390000|46592000|50916000|77058000|67199000|68432000|72743000|63006000|71418000|52335000|48817000|50321000|79567000|84067000|189806000|54697000|75143000|68572000|139256992|109893000|94113000|54483000|98281000|52584000|100495000|57341000|53578000|47409000|51375000|67361000|131404000|41933000|55664000|61602000|95427000|65198000|74817000|60386000|122108000|91011000|96106000|103392000|66218000|93623000|109344000|52047000|75003000|53891000|75845000|30392000|43403000|59663000|74712000|74027000|83886000|101673000|99938000|125664000|126811000|54667000|123332000|64786000|61504000|79096000|77389000|68555000|94106000|79294000|120514000|103888000|80807000|89193000|110484000|116672000|157872000|99027000|126367000|131091000|111788000|148336000|113936000|73196000|114262000|82241000|110700000|113305000|114711000|107569000|91457000|119563000|83321000|90431000|154780000|98275000|107270000|172296992|110459000|94361000|126108000|67617000|105332000|84312000|136191008|91631000|104299000|90153000|96900000|126601000|129882000|129941000|102798000|133806000|120398000|148970000|121746000|142080000|121783000|148640000|112062000|104457000|54087000|45107000|67144000|107496000|97583000|76585000|90987000|78476000|93783000|85903000|53379000|39453000|36434000|29898000|54760000|116185000|94828000|48281000|85600000|69827000|100538000|66176000|62086000|93119000|104148000|60915000|89453000|159899008|136288992|140660992|95058000|167603008|113808000|78336000|70307000|134286000|136100000|48524000|115053000|48261000|23853000|16035000|25466000|31017000|43692000|17876000|40071000|28041000|36402000|28684000|30298000|8028000|14590000|19480000|26913000|19268000|16408000|22514000|29710000|87806000|46401000|8695000|6178000|4331000|11388000|5416000|3899000|17150000|9889000|6869000|7261000|10068000|32599000|8285000||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|7754300|216240000|186450000|283774016|198840000|281296000|255440000|293500000|309340000|218800000|492089984|201690000|242740000|174450000|134750000|133930000|281769984|644480000|161370000|96670000|281950016|387360000|217080000|108670000|187460000|622560000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM|8446|81800|30550|39401|48028|69172|95846|62828|71950|106689|79710|128886|111922|75691|103687|111976|96051|56870|76579|66259|17447|17001|6865|14470|9898|5985|6374|8367|6412|3609|3696|5956|12381|13281|6449|5228|8260|22358|16664|6270|11014|17077|77538|37785|43783|4699|8893|6307|6052|5799|11536|7988|8395|9412|8681|6150|13799|12522|5924|7597|12134|7030|12266|18671|40212|11190|7779|10291|19361|6035|12667|48843|36362|27895|27878|19174|30159|19971|25107|26330|41118|19100|20081|50912|29490|39679|44346|85652|120625|120562|178199|123711|55116|51907|24959|27107|50013|57644|92533|42126|88669|60669|90164|95799|160021|134626|130871|137434|26353|64897|22439|15103|6628|11088|11907|11150|24806|64338|14071|8837|6949|14135|40657|17115|6192|15245|8474|6828|8520|4283|3645|13575|4511|10508|18952|20622|9158000|10167000|5358000|11910000|4826000|2966000|2322000|8243829248|3459331072|2883550976|4179787008|1209624960|2546424064|714777984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|390403|3719811|7430974|4313219|4018136|3465532|5253138|3460271|11734587|4391848|6158479|4391164|5219156|4787642|3048995|2715629|3179832|4188866|4761203|3926611|5853856|4680389|2954755|3470213|3968907|3964915|3501571|3850515|3856589|3175324|3757756|3060693|2479184|2616519|3329720|2893489|2708381|4443484|3259643|3445773|1660430|3074234|3673921|1679149|2583528|2201746|3401846|3296954|4513642|1950188|3191428|3686594|4241971|9857774|8050193|2927628|2553461|2342315|1415224|3494698|2523753|1926948|2416570|2615848|2516074|2508441|2979755|3130606|8608005|7096299|6104933|5313370|3755469|4081249|4745664|5993543|0|11076969|4249549|6130855|6114499|6948540|8870403|7168720|4110014|8239679|5105693|7643452|6629035|3539311|7006476|6143254|4679989|6142671|5133919|8156676|17465100|8966835|3142508|1887918|1436527|2172808|3618126|4616329|4188995|4645483|4085660|2241212|1940870|3068560|3561350|1265085|1239608|3807118|4843455|934307|4531138|2114392|3424284|1983258|3116089|4506623|1879993|3145247|2785338|13316269|5352982|5637208|3053355|4162310|3287374|3081601|2801140|3512051|3772607|2901844|2827700|5986500|3903700|9570000|4838300|5902400|8696500|4259000|3791800|3629400|6659400|4326200|2753900|6704200|6983300|4343900|3367300|5239200|5049300|3828600|4905800|14590600|3459200|1290700|3122500|2676800|3624700|2591200|6097500|4356000|9537000|6452000|5521500|8362200|8144600|3958600|2753100|2712200|3982100|3890800|5264800|9426300|7952300|1901700|8234300|6011900|9255100|3133000|2834100|3596000|4144100|2565600|5619100|11698800|11458100|3647700|3294200|2026400|9417900|2324700|3005600|7767600|2628200|1644700|4296100|13881400|3865500|5391600|3085500|532800|1099700|941900|639500|1249100|2047200|2970000|1172800|707995|1416394|962501|1110370|1097470|2799920|5353359|2619770|1602624|1731235|911653|676842|595136|850783|992787|854406|665722|638654|1085762|1169635|1552325|1334179|1014897|2654533|2160965|3781110|8723573|5304738|3142876|4029174|2739482|2866051|2839563|5745739|9386169|16402113|9721479|5018580|6322571
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|11626253|69876000|62010000|80058000|87803000|104598000|170288992|129909000|147915008|109805000|180564992|187346000|148740000|64714000|87511000|127097000|155976992|174900000|206311008|126208000|226263008|89586000|88184000|129025000|74388000|108380000|133331000|201787008|157842000|196496000|273072992|143624000|208864000|117379000|107692000|169496000|274252992|308008992|149212992|119825000|131029000|47802000|85350000|40693000|43698000|42490000|52410000|40801000|69020000|60680000|206942000|175503008|127910000|289510016|365988992|151300992|104292000|141416000|83697000|45831000|121556000|284473984|140439008|49648000|50773000|26792000|36383000|55727000|110817000|32405000|52552000|20638000|26301000|14942000|15685000|21199000|15663000|17246000|27093000|21104000|42293000|16244000|60022000|26338000|12614000|16309000|17959000|9662000|12299000|15735000|15910000|9365000|27144000|6788000|11125000|12072000|13377000|22161000|9663000|16019000|15623000|8685000|18603000|20249000|16617000|10143000|28036000|16782000|10650000|9110000|9742000|8823000|11679000|7186000|9473000|19892000|18495000|32941000|9261000|7187000|8930000|9445000|32630000|14181000|10736000|23872000|9643000|15104000|31596000|20713000|34365000|12244000|12606000|12158000|22399000576|33650999296|5745999872|7248000000|8432000000|12414000128|11358999552|6781000192|50284998656|22172999680|13729999872|26134999040|44870000|8056000|13283000|20172000|18884000|44237000|37103000|14545000|9803000|12507000|17926000|13513000|14499000|15853000|23734000|19613000|26247000|103708000|22598000|16941000|21266000|13722000|10269000|11225000|9570000|15885000|38046000|32422000|16627000|12936|12591|9176|32798|32892|72295|71836||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|7602253|138036000|167404000|237780000|219450000|199770000|209880000|121469000|213986000|166538000|289392000|346743008|325779008|278319008|252779008|180780000|260372000|133483000|159264000|120820000|278660992|147340000|126008000|88579000|69063000|62762000|41012000|55897000|42147000|54863000|74856000|121232000|223212000|122283000|125322000|64916000|19767000|44033000|43354000|7795000|20882000|62098000|21194000|30524000|63233000|53311000|142027008|18558000|25437000|5784000|16277000|15577000|14730000|15517000|27938000|12538000|35546000|10293000|4388000|6846000|22892000|26283000|59348000|51316000|6372000|7117000|3169000|4568000|17713000|32981000|16480000|68182000|88452000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM|9984613|394694016|353443008|280188992|143964000|185279008|259028992|252799008|528711008|283192992|296760000|173499008|272926016|205546000|291380992|219235008|292777984|347944000|306801984|315092992|514716992|319521984|338335008|341767008|369815008|240900000|258564000|323748000|321564992|373484000|394096992|205702000|363376000|291612000|382703008|449896992|349286016|296455008|337580000|444607008|443448992|379820992|601566016|643289024|562214016|698916992|692740992|263898000|367489984|312939008|328831008|360184992|469644000|457564000|360368000|577238976|427512992|302329984|338972992|368398016|455267008|410356992|528564992|439995008|261602000|406720000|336903008|456892992|457736000|516363008|837059968|589857984|270528992|458627008|248278000|414800992|470542016|321577984|344991008|1019036032|504064992|763315008|288400000|529676000|268363008|220800000|297200000|273280000|284998016|316900000|479041984|394336000|818670016|559132032|500232992|484617984|889787008|866852992|428080000|392543008|610243008|455070016|788625024|242806000|399190016|337796000|263999008|210758000|148640992|143676000|218318000|211028992|246778000|136836992|88855000|89084000|144134000|206068000|105101000|131411000|144976992|233859008|151696992|211912000|163284000|296115008|189508000|408932992|334415008|288875008|410961984|404631008|318063904|254338096|171646400|192423008|152103008|147418704|152626400|138005104|174251008|68368000|280398400|300017600|508684512|315663392|473456384|360389312|646870976|821750400|383001888|110751296|146973504|5531200|10429100|4328400|3931700|4895100|3715900|6038200|17941300|47862700|100319800|5820300|4855700|14443100|46219100|265500|705200|1479400|2496600|3665400|2522600|6692900|4736000|9808500|2152000|2130400|447000|2563900|1367100|973900|30200|159000|339000|306000|622800|4480400|5875300|1309200|257000|604900|1710000|867200|1047900|4869500|319300|34000|107600|114400|741300|211600|375600|64600|520200|514000|14000|70400|54700|608500|110300|274800|143200|163200|373100|||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM|843584|26592696|43641644|75041264|117329984|87174208|47931764|38371692|89612464|85431608|30056548|16061836|24224812|8865503|25329408|45409944|41187424|19929280|15240415|12850059|15051076|11085070|12623271|24962098|10471988|4388367|5427157|5257104|12970997|13960604|2484823|2016775|1443232|877677|1515138|1297419||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM|8448000|275544992|543428992|341732000|264680000|283193984|303324992|254955008|497596992|307892992|303184000|321223008|260999008|152262000|196656992|199376000|302708992|244175008|167996000|228108000|437640000|258918000|248244000|244614000|303740992|274764992|381348000|366528000|224938000|251130000|358838016|389737984|517920992|300888000|300478016|237647008|401028992|448459008|340283008|610507008|733489024|1481053952|549920000|377100992|318336992|229732992|451987008|168168000|302039008|331648992|398327008|398380992|402016992|248148992|259591008|219820000|419280992|344963008|226276000|113035000|195735008|245216000|255834000|329510016|228946000|171096992|211620000|464937984|475823008|178660992|263022000|341523008|582510976|271537984|141898000|181990000|220160992|169144000|185396000|428424992|291512992|122856000|262972992|182932000|133890000|199834000|241799008|216279008|261944000|211560992|333680000|310812992|272939008|223394000|263895008|207098000|300939008|200422000|375327008|321798016|253870000|194671008|175360992|192211008|338521984|260116992|604260992|611387008|968780032|665577984|680969984|320444992|287336992|234216992|288664992|200108992|387168992|399387008|277387008|151083008|262024992|444220000|425099008|368944000|240890000|329854016|312436000|277094016|597772992|235644000|251159008|396449984|476929984|612300032|508020000|191410000|235290000|120590000|222720000|178470000|238580000|273289984|337950016|365180000|669900032|1584130048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM|36990000|1223490048|1617689984|1052110016|248350000|319180000|277420000|278369984|775849984|555550016|341780000|379720000|441160000|364360000|353049984|655000000|599790016|474460000|681089984|575409984|769489984|758550016|471969984|447310016|523670016|597910016|393540000|399089984|430830016|644760000|575550016|697089984|644270016|450729984|543600000|441190016|547830016|755740032|421729984|701089984|922689984|569139968|985440000|690150016|1074189952|669249984|753070016|407780000|836819968|661320000|404720000|544899968|389870016|556249984|827000000|611009984|939449984|895240000|391649984|751000000|705630016|461220000|752710016|917950016|935049984|903500032|807190016|1078109952|517009984|319529984|724320000|807150016|783980032|426320000|344990016|445600000|518030016|425360000|412740000|666400000|505670016|555110016|468190016|695750016|691680000|569710016|558360000|471800000|749270016|414550016|319380000|344620000|521320000|359340000|563670016|289910016|471630016|389040000|479649984|496609984|589400000|617820032|591489984|419520000|468660000|236990000|442620000|307960000|319649984|370660000|450470016|622409984|490689984|633030016|455710016|268700000|508160000|478520000|381740000|256020000|540590016|180480000|221110000|343590016|262410000|278289984|370409984|314980000|345260000|217870000|256060000|362430016|479720000|561510016|575529984|335110016|309700000|484470016|689350016|754360000|583889984|427430016|490350016|608870016|742160000|1118029952|571760000|660609984|786259968|990220032|636550016|802230016|741260032|535889984|625160000|843219968|908110016|995369984|802560000|578209984|637139968|796179968|687310016|1059699968|726030016|359830016|589760000|313209984|644790016|765169984|554089984|785480000|470600000|605560000|457940000|495310016|383729984|370780000|464729984|395969984|635070016|662409984|556569984|329870016|290089984|501609984|713489984|796649984|387049984|418580000|406000000|268800000|341740000|553760000|443240000|756579968|691270016|423310016|476230016|523840000|564489984|557569984|591939968|397320000|486609984|718460032|709990016|811049984|865470016|613009984|565649984|555920000|512569984|393670016|483009984|492560000|344630016|531160000|421750016|414380000|576259968|358849984|375750016|441790016|381009984|||||||||||||||||||||||||||
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09703|50070|/equities/china-state-co|MSCI_EEM|3175769|235027008|255338000|184474000|87002000|144184000|104441000|174396992|203426000|275755008|352526016|308774016|249864992|175883008|252082000|291625984|190552000|174960000|85070000|105630000|163963008|107284000|81348000|133379000|116327000|158778000|92245000|130945000|106301000|150416000|140420000|192170000|205512000|133541000|197116000|153472000|297927008|232924992|157846000|161416000|197076992|145088000|148307008|138987008|182406000|124070000|266515008|137655008|190134000|156784992|181180000|299027008|170423008|210948992|126561000|127629000|146472000|141859008|161264992|156660000|278235008|201363008|288195008|415820992|159506000|222074000|197203008|132021000|236359008|98082000|122380000|108622000|90357000|132730000|115339000|159620000|155614000|123293000|174936992|455644992|178443008|122200000|170448992|110557000|115023000|152048992|123109000|124577000|86349000|72998000|75820000|98186000|222435008|91414000|111363000|63689000|79981000|93124000|117275000|105935000|117487000|157807008|125483000|123656000|113264000|122514000|336255008|152176000|131002000|198792992|163027008|203544992|608827008|139131008|130605000|78723000|152784000|167138000|91557000|101760000|194204992|259312992|190207008|338603008|147898000|320633984|404340992|243099008|320620000|223428000|181016000|172776000|271647008|387112000|257380000|330507008|281768992|104193000|92945000|115261000|127183000|145259008|119450000|96946000|185192992|149124992|136804000|202276992|492840000|279507008|241108000|336876992|175890000|147260000|135332992|594104000|364211008|138514000|101016000|68101000|62916000|74136000|59840000|48419000|80076000|101351000|187700992|118850000|196846000|278784992|90142000|139950000|225878000|151671008|117444000|96241000|44877000|38492000|82000000|46714000|100217000|111878000|75803000|98999000|22240000|48830000|133641000|410783008|207112992|129667000|321755008|273427008|386460992|982795008|511483008|363105984|370452000|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|8527100|123230000|98990000|167120000|168762000|133992000|146564000|124871000|275835008|330120992|308486016|219966000|207991008|190436992|285740992|237444000|314492992|140132000|250944992|137064000|184671008|154200992|718896000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|7073564|131834000|95526000|156067008|147150000|68152000|103004000|88218000|141150000|227944000|178095008|154468000|147016000|121900000|119657000|120241000|137256000|124761000|156954000|155812992|189340000|158403008|157804000|71825000|206332000|171570000|61639000|107390000|38984000|34257000|26172000|28586000|47897000|35312000|51003000|33032000|33535000|15195000|20618000|16618000|19473000|38380000|138802000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM|18456000|306049984|880966976|577617984|351812992|227535008|376550016|368169984|656409984|736969984|644460032|462070016|443820000|278240000|356369984|406230016|417470016|238940000|301740000|354240000|580950016|291220000|337820000|400420000|317480000|237400000|378620000|338560000|309240000|428449984|449129984|659859968|369969984|327009984|332080000|234710000|418820000|523569984|512280000|479280000|504110016|337630016|388560000|426409984|320030016|380320000|575710016|277449984|444900000|442630016|482670016|432360000|377289984|379409984|377809984|378740000|487060000|375009984|225870000|376560000|686889984|357160000|439049984|469849984|239100000|284009984|317630016|382470016|379590016|365480000|754169984|383369984|482270016|438049984|538620032|922769984|995219968|903040000|979440000|2414269952|1123219968|287880000|730430016|916430016|815160000|511030016|357120000|286190016|468500000|238110000|328449984|454580000|412089984|323000000|525160000|272129984|356520000|337680000|445009984|426940000|604800000|301300000|310150016|405670016|522110016|325180000|759299968|332740000|674729984|434169984|556179968|443950016|442609984|411740000|561990016|487060000|522929984|642950016|457480000|492449984|859880000|1180050048|984049984|595670016|377329984|327980000|509929984|679990016|337689984|285110016|269560000|362800000|372500000|730769984|361840000|293889984|462950016|290689984|392700000|477620000|428329984|289129984|541630016|391000000|444260000|518769984|439329984|787329984|539849984|691340032|768780032|743990016|553360000|428740000|557619968|694550016|990300032|1846169984|1116589952|410820000|637489984|593550016|669390016|1088819968|1378150016|1713890048|3928389888|7453230080||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM|5070590|177210000|317668000|186351008|245508992|124037000|115187000|126550000|278392000|284281984|373552000|281239008|287203008|526139008|167100000|208580992|251858000|148306000|54800000|74080000|146132000|96045000|90395000|99737000|81831000|92133000|88101000|105135000|96291000|74047000|120660000|240048000|248730000|132138000|151636992|38735000|105828000|115401000|62275000|110902000|115514000|201546000|205599008|153623008|268900000|146523008|186516992|176188000|184378000|111565000|94626000|51590000|59186000|70020000|57147000|99458000|118831000|136764000|76965000|128377000|129094000|67573000|135343008|140362000|74918000|160868000|100733000|157144992|218488000|163732000|156382000|268152000|227932992|151970000|84289000|141972992|191452000|112312000|102310000|242896000|200200992|57327000|80547000|103449000|127474000|148800000|154603008|123866000|59971000|59798000|59382000|127709000|204336000|87276000|147735008|123527000|215300000|349761984|160858000|138418000|83008000|117950000|215648000|81324000|194242000|140504992|221316992|94802000|55872000|71267000|37363000|38634000|44982000|48121000|26470000|41768000|78059000|169618000|61677000|40106000|110233000|165243008|94472000|182668000|189408000|109739000|117981000|236335008|268342000|104395000|70746000|169147008|216770000|647488000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|14629300|263360992|255770000|364729984|637779968|431006016|316038016|258351008|394478016|467708992|551052032|242276992|737064000|104791000|133313000|235835008|880784000|298659008|204047008|167244000|375751008|195262000|346367008|133030000|148688000|142800992|236400000|137888992|200240000|399334016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|582309|6006759|7743180|12896292|15248487|13267454|25369940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM|16081000|297139008|443824992|1194061056|708742016|459972992|325739008|268268992|663750976|654084992|1759184000|570176000|537232000|287991008|345907008|833721984|1066881984|449345984|300435008|187208992|450678016|281329984|292488992|217938000|193907008|126943000|144640000|154164000|154275008|153847008|271297984|337176000|273439008|171430000|240576000|319104992|248571008|270819008|168280000|181231008|140014000|239863008|340193984|326180992|653457984|224636000|245108992|187423008|208051008|226531008|222904992|276264992|199274000|160412000|238898000|225319008|303976992|179656000|203708992|93972000|135736000|93809000|187464992|193248000|171084000|134968992|157876992|155700000|201574000|172924992|303667008|183944000|305822016|387800992|421676000|716926976|1019046016|375512000|493600000|949129024|310168992|209108992|209704992|352212992|303009984|407080000|574081024|272625984|264500000|128668000|169484992|247772992|449753984|204723008|260502000|243002000|412324000|164619008|115143000|153078000|156734000|219188000|324832992|149499008|247527008|190890000|350723008|173890000|290508000|128170000|120799000|150372992|120733000|111070000|99365000|110236000|233132992|265642000|90864000|70734000|169668000|150708992|233698000|208752992|104532000|373559008|514948992|428619008|328688000|286185984|146643008|197259008|568049984|456560992|392559008|395433984|214834000|220642000|306248000|280331008|559185984|157514000|397057984|223783008|693478976|111243000|256795008|367447008|227719008|185666000|343491008|365209984|294132992|175032000|198662000|286991008|158512992|105838000|141756992|96675000|135695008|320260000|192754000|409584992|142198000|139610000|408132000|197632992|1013201024|1142836992|530936992|555441024|404064992|512843008|1029673984|571804992|571763008|690982976|301540000|241394000|245926000|159570000|304204992|366497984|670376000|403555008|146987008|300240000|155322000|250388000|275364000|35781000|35284000|61051000|97725000|115290000|94257000|97170000|36228000|112328000|138134000|193868992|146644992|165004992|209840992|351028000|179070000|150056000|155658000|189712000|449516000|316455008|330636000|685616000||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|1456861|33111450|25281128|23143970|12991404|31101980|30412894|26167486|20376890|23494724|26372828|21149448|26630458|17535350|53475468|31239814|37224736|36057760|35241400|42529956|45785000|37399296|22923972|25362932|19100122|22740086|29761692|27302500|25493476|24253506|25403376|19831792|22954988|25410732|29067788|56863248|24798814|26186610|22820944|21027792|23164582|26868180|21181088|22835076|26710088|24210128|30891678|28123948|22848704|29764732|26717068|26754896|23235052|44712064|33917052|29680468|32118660|28370196|21686122|36038296|45369712|28307632|33660376|32784288|28599184|61122764|47976608|53039432|62974872|45356572|27978612|32678010|39012928|41489660|32266806|37713104|37635088|28988480|25315040|29068464|39511832|28312268|38250328|46312484|39802960|41014336|30991096|34199196|28184506|43809680|35381152|31912312|47113744|47326416|41679856|45309824|46825068|47697288|52815296|43127680|47294104|37288820|32908124|36502984|27400078|27721500|27325432|21390816|19062918|13968678|23398530|21895560|14581486|24791000|24113244|18512304|23452256|15672911|15479222|22743608|21141280|19922752|25655360|32101606|24685408|41611056|28926196|30561920|23105664|27093352|25570068|18046108|20880680|20250348|18381180|20666654|14733233|25412942|35231760|24918052|26727516|22893458|23256766|32265572|27190144|35319904|38412344|19382628|20439340|27358214|25383130|23744524|34171304|31930564|29944426|29046614|28623532|37864676|34168868|29217500|31568772|29523698|26340842|30101360|40137096|25889422|38371580|20399784|28684204|25047600|25221400|25869278|27871586|19513856|19216030|21280066|23409674|15369590|22075000|14563400|17878400|28971600|23693400|25683600|21412200|35996200|43514600|36174400|35077400|24149200|40253800|23476200|21375600|27140800|23571800|15859400|10195800|12303800|13644400|14667400|23302800|13952200|13528400|25786200|21695400|18234400|13510000|12723800|12568000|11582200|16268600|20336000|19798000|18732800|27409000|30907200|19010880|23658400|20454000|21330400|13418000|14714000|13896800|15839600|16153600|16528400|20811600|17302400|11498400|16187200|23110400|16039600|18080800|18109200|23629600|14097200|12254400|21037600|13656800|5920400|10543200|10557200|12763200|11886800|11101200|9644400|13341200|7728800|5874000|9329200|8456000|10418000
09713|13212|/equities/qa-elec---wate|MSCI_EEM|100341|6965964|14487908|5628174|5511240|11599879|17425492|4531001|9464738|8077519|9605786|7480295|9708679|5523402|8990401|6458111|6797358|12802456|14167073|17176176|19918492|5700061|4696517|8830714|5646413|4777649|6629507|7865994|6202854|8036155|12374300|4648690|7083110|6063590|7887690|6584820|7428000|8007130|5708730|5656460|7539880|19467230|34686500|11439730|13658770|9561340|12727700|6934640|13984120|9602300|8776900|4201290|8593880|11363360|6333830|4635760|10765750|9271150|4363360|4985620|7343840|5620790|9985230|9606540|5400460|5148240|5271430|9391750|8301420|6382870|5058400|7019590|11023030|5014170|6680780|10913430|3313140|9920640|8614120|7621760|10034820|14334040|8766400|19444670|12100430|18520720|14487350|28852180|15529120|29738070|47188448|16097710|12644680|18371604|11539703|10805563|10208747|4898432|10854403|9236666|6436374|10914408|8150614|7183703|9714242|8540234|8359735|8061272|8123664|4503367|6174915|5896076|2455354|3716471|6303813|6819295|8950776|11215852|3678642|11399640|10835164|11461493|8187343|13105080|6699395|7904115|13923249|26704696|25168206|28277608|17605708|18150976|13632453|9919876|7877594|7638168|4108687|7691903|8763688|12895475|9179015|7520182|10628661|17644130|15258021|19896622|17610152|8881619|21188726|21047364|25557398|19911418|15816403|10995126|37254388|30057958|19606542|34416080|23418976|27927150|6689363|24421384|7140660|16641546|13120711|16256843|10222255|6344821|12199230|12007588|9147225|5482124|7744549|2439964|5320171|5094506|7102204|2306336|3638821|3391926|4561380|5761260|3189647|8580054|8799020|8601460|6183836|5482905|4206729|3982989|3638436|8920240|7932759|7893995|10162833|13293433|8318738|23626490|16915480|11611170|44233384|38665328|19482230|11609619|4234515|4744904|6951581|8412744|6833859|9756669|24482192|35494916|7639532|4833377|6330422|6289502|3476142|4434924|5530271|6338232|5689639|11171346|6725575|9069004|3721453|2902437|3457937|2176492|2198954|2544464|6666725|7850028|4943124|11719619|63434476|4239421|4872526|1379883|3579575|4047845|5344734|2362656|4128530|3345935|2565166|5564151|18064880|7375466|2145945|1761099|7647947|1842499
09714|943455|/equities/travelsky-tech|MSCI_EEM|2365000|59631200|43958600|88769600|150446704|98433800|96060000|63192200|79500896|82010400|69270304|59822400|91597296|36935600|84862800|85580600|119621104|109488400|115133696|99695296|134965600|70734800|80285800|51300200|55775100|36345400|68120896|83983800|82231904|82855800|80329696|68524896|54404600|37806200|34085100|34093600|59001900|72780496|62483400|79474896|52587000|68551504|54665500|59110900|55413400|71529000|71445296|60423100|94724400|100357800|45996100|64242500|48030500|70733904|87066496|101743800|65126000|44524900|40612400|72045696|80737800|52968800|91543904|81372400|73548896|84630704|86702800|95218000|61889700|46462100|86587200|135446800|204311296|104908800|91098704|94131400|214923392|169932304|187484800|336171488|44075200|18411500|27707200|47755100|44613700|56026300|60172600|48307500|59653300|51695900|53547700|88001504|72476600|44828900|57359500|41054200|41633200|47987400|37457800|63809300|44899900|31456700|31124600|28078500|23142900|34493900|74341904|32915400|31683500|21941600|36550900|22079600|12193000|22745800|47791000|38042000|28001700|51854200|24316700|25691300|53624500|76865904|49848900|35849000|15699500|23170900|24662500|38614500|25956100|25749900|32270200|38090500|45257884|26378744|97273808|31835200|11691383|33737832|34391128|39172796|58722824|18951378|21383328|18279456|23873992|22514688|32481984|27572932|40340980|44218496|20099990|34759048|18732066|7883284|13445351|156539472|173438592|83728144|39573252|12146712|43054592|35251808|40037952|74145744|27299764|26030092|54111776|52318220|63852832|99225360|117275792|109270152|73381232|50955264||49746980|53084484|21697884|27435526|110864696|33180260|71335384|19973990|34684536|30071984|33173984|36833404|20179040|59135220|55259972|45882560|43341376|23678226|58915472|41333100|65941040|39044360|53618904|34239144|43944728|129588200|143302720|54359972|55078172|53618972|78215960|136332224|118414504|127319936|||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM|1103390|23743600|29999400|26928900|21317900|49441000|44060000|73372000|73677000|39974000|59777000|40463000|76249000|74881000|162404992|84149000|184239008|105749000|51902000|110945000|96020000|46026000|43189000|36376000|29902000|32552000|48569000|41695000|27900000|36713000|56651000|31407000|83107000|39821000|49136000|67698000|219468992|56244000|101493000|26968000|41333000|38146000|31131000|68262000|59819000|78315000|96453000|57573000|51548000|42875000|36999000|41366000|56971000|71594000|98173000|74744000|193899008|180239008|118629000|86184000|95371000|34975000|64008000|54798000|46246000|32529000|54380000|66951000|160892992|143518000|93062000|68952000|45239000|93693000|103243000|126906000|102797000|192252992|253352000|227175008|196472000|257068000|415371008|506084992|351918016|98214000|107898000|116510000|265523008|274924000|446432000|673718976|461684992|288971008|249852992|215699008|304041984|134872992|87679000|94141000|78500000|270364992|188760000|141184992|165440992|68510000|40327000|27733000|28284000|44077000|220104000|69994000|86578000|44935000|125419000|104634000|129378000|96389000|73886000|204263008|70478000|161780000|115829000|177715008|94644000|256498000|242211008|168371008|424964992|212196000|353739008|517651008|194256000|147688992|129904000|126014472|111645968|200585856|201819136|236665680|175022704|132959448|127670528|55346872|81908384|170529344|110395432|356575328|226770112|490109024|668468672|333173408|243148448|62443648|132372472|376488000|376740224|159465552|133724952|105715424|110750088|232978448|170194784|356528960|122746360|91403240|113058776|78198112|283034784|202233824|227725280|70282632|139716944|463793696|597246720|138105280|143940592|115220456|456408576|173987408|132941352|114195808|130112576|864707584|360673344|168901840|282164416|530495136|463387968|284381568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM|10455400|123779504|173149104|231083296|163249792|208116096|282796512|187113200|302840288|132205400|262167008|261372992|246273408|104042600|155274096|207504096|167362704|287088992|267954400|400993984|312289888|173868800|123443600|73094600|120562096|109047400|127187200|327640096|115316304|118436896|235257408|179761408|192973504|154652192|224598208|135418896|375786592|336408800|196922304|161785696|178257792|178164896|252336896|190620704|227037504|166418000|214570208|90792096|163954496|297182912|196825296|289254016|170849792|204862400|214095696|67110096|346761888|287080800|319560992|261808496|648304512|121571600|127701200|157727392|136464304|82097504|65480900|45219200|90670896|156937792|144911104|220069904|460634400|233037904|73108400|80951400|103409000|161316192|167360096|188460608|384548896|549040192|586979776|911046208|2110498560|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM|2812586|91567000|94712000|151586000|156159008|122661000|111602000|64937000|183495008|280905984|225267008|110197000|102763000|86330000|155612992|179766000|231735008|139424992|107961000|66890000|167458000|118222000|110187000|82226000|96216000|113418000|44889000|102091000|41152000|24131000|37693000|39895000|83212000|48399000|37222000|42493000|45941000|65088000|24932000|39378000|27957000|33550000|40573000|25115000|59149000|30792000|45496000|38852000|72012000|294436000|114416000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM|24108000|593760000|1106780032|2417659904|1794759936|1280509952|2519689984|817219968|3063980032|3153619968|3486469888|2037740032|4190020096|2192499968|3184480000|2966919936|4847830016|5461409792|2153799936|2056029952|2278040064|2771239936|2213900032|500200000|678720000|598419968|300830016|459120000|335489984|492260000|576840000|1257600000|1376499968|193370000|181220000|253690000|407940000|434860000|425270016|631539968|603260032|1277240064|3572790016|1147389952|1088989952|251130000|381369984|274180000|235740000|287520000|344580000|252790000|212220000|269400000|175500000|218660000|477390016|225450000|108370000|238740000|249810000|483560000|492320000|129070000|126080000|216020000|122310000|267220000|205900000|199900000|270990016|202980000|347329984|311180000|393849984|545440000|1920480000|1472179968|3141489920|1712870016|428870016|279889984|246900000|638140032|783720000|1330140032|2008419968|1670870016|1040870016|654929984|1217650048|1399529984|3264770048|3106569984|4273669888|626129984|59020000|135930000|63700000|224820000|38510000|81640000|159720000|38630000|99260000|60460000|128710000|166980000|43420000|106240000|60280000|112470000|190710000|115340000|366820000|266550000|182580000|86820000|59250000|109610000|52590000|91580000|81730000|161140000|118270000|478670016|72070000|92220000|278416992|193671008|302832000|345566016|319808992|400807008|421904992|431988992|122145000|66313000|145428000|896822016|583395008|84110000|495383008|20982000|48667000|33945000|20115000|122470000|43281000|65012000|62268000|32236000|18766000|18885000|6396000|352000|1208000|3370000|2737000|8320000|5959000|15382000|18415000|69896000|78671000||147286000|94632000|37419000|132117000|39540000|79830000|42624000|46356000|40117000|98287000|18381000|13036000|14144000|26302000|77504000|46105000|61638000|56881000|45878000||42077000||38553000|4567000|21301000|9828000|2931000||8006000|8800000|7322000|11288000|2163000|25891000|8626000|7905000|3273000|1812000|10580000|4870000|2441000|1969000||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|9192400|264506800|383583488|542569024|573237824|476082528|212878032|87500592|153760672|58949272|86687856|51147556|48400400|71567440|49038256|59052976|71467088|66621972|72413328|122612744|96482528|77041104|93000784|41000092|44072340|76661584|41358308|66031804|86890024|52516172|71196616|82718520|68108408|69981624|101287336|63987936|89853384|160113296|106077760|130476488|103629888|156938224|69448792|80377104|96420888|110800224|154402224|69468464|96519696|135037504|69884848|99980944|79355832|95033552|114615320|54890244|65853932|52445456|59487860|47143800|70968896|59642520|70100752|81690832|90903872|73624776|85961592|62790860|67186280|102980240|76772744|97688320|112608624|64807660|45934888|40178660|69090560|48454668|34191100|63146676|40384568|37003424|73774248|62739504|43517392|105694128|72462120|81847464|93070816|73530136|90023048|42903664|46010624|61665208|91391440|42711700|40294036|54009772|33471972|25785602|27317010|15409715|22224622|9209496|12226260|18495126|43669516|15802048|9588869|11664049|6029496|13032940|13709007|1803212|4778294|2070859|3665080|17143580|8554489|8538373|12062856|9371573|5606725|16434525|10660995|16705371|7159359|8315665|17851062|16085296|28978652|20253320|24228624|90623288||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|436800|24943000|37264568|26828800|36208984|24327604|41214160|33433602|44662960|45965864|52177944|60498664|133454784|56205636|87124888|97934968|47963488|23770420|49861540|39491892|62391792|19854600|27344880|13874274|16264817|14821301|13314556|23242490|20046914|17001592|25640268|73582144|54557248|16915620|14621554|11829543|10126859|33878648|14506699|18714868|12208652|31473424|37356788|18850928|49584892|21339800|32171500|12078140|14811429|20816176|68915176|18302864|21411486|10171293|8307362|8182137|24574000|11321419|3377030|4615592|5357892|7651000|14080784|29236000|8974000|20276716|9855947|8555396|26889892|13702391|19737890|17409650|19768828|24893106|22486196|19568142|51675860|30846044|91937880|92265048|51885776|12927731|20643772|11915745|13926822|6858583|8696792|14051218|17394378|20652840|14297510|18932112|20454024|18916112|19671232|17503956|20959060|25102008|27451720|26977608|76605952|30636940|32898614|55822740|76553824|89397728|107740536|87608176|69292392|37924740|21703004|15611256|49945364|59571096|19764348|20592964|33890700|84450824|47598472|20844280|19151036|36962160|51233320|37966148|37352056|58770224|101703640|50147000|31337000|33909000|67118000|53234000|98384000|84717000|55382000|47358000|43149000|37044000|77871000|123778000|98345000|71505000|120098000|118230000|102641000|104641000|152092992|185172992|213394000|347479008|266783008|302499008|272512992|447183008|158830000|367211008|292232000|222500992|143631008|57323000|133631000|70136000|42891000|69043000|69836000|55061000|105580000|61925000|62295000|116555000|60709000|85476000|111164000|105184000|103742000|68083000|65715000|39829000|166312992|59869000|268631008|31410000|80497000|17696000|41119000|36402000|36677000|26688000|30830000|37669000|39263000|10558000|27835000|21149000|29558000|16264000|13434000|4282000|2296000|3329000|7012000|7184000|8490000|7516000|2322000|688000|1512000|582000|214000|8834000|694000|6608000|7160000|2440000|1888000|5646000|976000|3856000|3466000|||||||||||||||||||||||||||||||||
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09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|456821|9023300|7325800|11229200|5139700|14867000|17277000|12182000|16094000|18480000|22358000|38579000|101206000|41800000|22719000|14922000|23314000|22450000|13312000|29592000|63948000|12606000|13830000|16797000|16713000|10043000|10494000|10619000|15186000|13099000|31667000|29275000|6366000|9366000|4987000|5251000|5855000|7426000|4176000|6996000|17549000|7328000|3995000|6623000|4850000|3479000|6509000|7194000|12807000|6855000|8073000|7125000|13703000|2804000|7897000|5827000|6475000|8268000|8579000|5397000|8530000|9140000|5374000|3415000|8026000|3359000|6581000|6750000|9803000|10851000|9878000|8708000|6323000|5836000|11373000|13367000|7658000|8557000|7072000|9219000|6757000|13434000|4463000|15424000|10161000|11247000|15074000|16808000|15791000|23006000|20887000|4550000|9924000|11590000|12708000|10715000|15783000|10770000|13107000|9116000|9664000|12922000|14236000|13444000|6239000|8883000|11223000|23226000|21775000|19152000|12229000|12730000|27124000|12243000|18323000|24782000|24824000|14472000|21190000|32564000|33742000|52823000|12552000|14424000|8001000|12780000|41534000|26197000|21353000|8174000|32392000|34326000|37629000|25697100|7011000|11339800|15244700|7790000|9239500|11970900|15211200|29622600|9284900|80613400|28299300|19947300|21118700|24123300|32616300|39959600|64146900|70884896|19281300|36762500|10085500|22219600|28871900|65533100|97793104|22703600|51603600|167732896|96279104|108531400|26142900|9264600|20914700|34950200|13863000|22794700|22166000|16525800|52850700|33890000|52400700|21327700|32527500|10215900|5191900|12953900|61605400|91271504|5204800|20431800|10035100|15084900|16118100|30725200|18177200|27101000|7252200|52700100|41010000|44284300|46530300|50765200|18387500|21215300|24584300|143650000|123462896|46037900|19389300|30154700|31943000|72462896|32179000|56983000|56841000|18641000|12183000|10105000|22471000|33208000|53622000|37649000|9677000|53214000|98564000|112785000|80514000|105980000|159356992|267700000|157768000|18988000|132057000|47917000|48080000|24081000|24244000|31211000|47713000|165306000|304168000|281024000|33884276|10212344|45837896|30072296|3011936|38166872|78922128|107111960|189987248|106358976|72662944|75439576|4047289|2588382|1835398|1458906
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09732|100076|/equities/future-land|MSCI_EEM|2882000|187403008|206276992|173746000|168496000|172298000|131177000|177211008|289680992|263880992|485108992|207475008|154506000|117506000|242719008|150840000|215106000|213784000|138146000|225480992|620470976|254155008|468592992|249834000|285748992|507767008|344073984|539166976|2423198976|248951008|333814016|441422016|678969024|227106000|425121984|290172992|415147008|482100000|389328000|592982016|378638016|687822016|552729984|485481984|523680992|591379008|1204993024|274688000|444049984|235766000|773241024|218071008|590988032|339505984|155220000|159684992|432316000|209626000|94028000|132693000|46257000|122964000|143758000|154144992|68536000|72030000|86597000|82816000|117778000|46192000|84627000|155278000|76112000|103652000|80995000|134069000|197860992|290984000|485999008|279972992|153427008|87742000|142923008|77848000|52178000|37944000|66044000|115714000|176464000|53553000|47694000|39540000|66544000|55432000|60848000|73070000|84701000|68659000|41182000|96212000|69156000|66484000|95236000|54739000|141695008|242031008|1021814016|295095008|111758000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|0|0|0|0|0|0|0|0|0|1030160|9648264|9137250|10770463|16071028|9155549|8321501|9346049|11511519|8340372|8520551|14572915|8042873|8696431|6263002|6151243|6768336|9358489|11675556|6551639|8219672|9347825|7544165|24341008|6778958|8739781|7200555|9679745|9574456|23670386|8202757|6598956|14483843|7728169|7365374|7741285|7906932|8511644|8763661|10269925|8731039|7473084|7432517|9265490|9355488|25226292|8085850|16156095|7904261|8411146|11364241|16823588|9009868|15173023|11253956|8623672|10464719|12924609|9199944|11534114|9145681|8975773|9041694|7575951|8063074|9348770|8646980|10104523|15531519|11161348|9119950|12056001|9320962|10339668|9827161|9229312|9214495|11557107|20112388|13137609|9779877|8227051|8717062|9490228|6863004|8780002|10306092|13333253|13064917|11102958|11104514|9229805|29207620|12933072|9043773|9103225|5677857|11900418|10325828|8917672|8763100|7674529|9778103|9784913|10216556|7185956|6013244|7218972|7315819|12825636|7826400|15212700|14241200|18879500|68300600|13817500|11825800|11006600|8212300|15107700|7808900|20169100|14578800|9068000|9219600|8133800|24484000|23235696|20205700|26702000|20007800|19614300|15739900|19988900|22254300|16903800|29762700|19987900|11855700|17702700|16506400|15527700|19862800|20892100|10116000|17512500|12665300|14758700|20147600|13702100|10326400|17032300|17466300|16772200|30504700|21840500|17363000|18994100|8834800|18001100|16587400|10709000|21798900|23214600|28341900|17332000|15970500|19778400|28380700|21732000|19683300|11198900|20535000|12052600|15827734|11883800|15388100|26362900|22567500|20411200|10415000|10679300|15969200|25213200|24333000|25976900|15776600|8782100|13133900|11527300|26260500|43019400|33332100|19149000|25348800|43846800|39779400|23649900|18130200|27632100|18309900|27746400|46874700|29676600|25630200|25825200|16261200|19782900|22767000|12917400|11425200|20557800|18463500|15367800|15531000|13709400|21926400|19140300|13333500|23266500|41937900|23962800|26366100|28504176|47335748|45555692|52870316|122611312|33443276|50474336|42442376|34103912|36990752|48401384|63691592|83705720|71501608|92819840|41673848|49675352|55096844|113395776|103083832
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|1048200|20160980|14689336|34279252|31106804|40526384|37559792|26476536|28496264|47160608|32739988|40423412|28329784|23750526|30523012|37576212|50765544|35461616|56192236|43753068|47648272|13857514|9486975|5939282|11978076|5287426|2025710|3084390|3507200|4966678|5396550|26371604|28989800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM|11763000|42842900|81500000|143520000|165600000|219100000|192872000|86960000|124963000|127650000|187772000|169640992|175180000|64049000|175779008|314087008|918654976|56893000|19461000|31274000|67483000|56586000|32636000|39602000|80782000|40370000|36709000|40093000|24578000|26692000|43095000|54103000|149036992|64550000|55055000|31226000|77673000|63781000|38705000|33989000|38205000|173156992|31677000|20835000|65585000|73715000|129624000|63181000|55979000|43605000|47125000|71776000|91916000|97945000|69011000|47484000|80196000|92972000|291384992|374820992|390180992|57531000|175630000|152916992|63245000|97018000|168915008|114812000|170175008|165386000|268176000|210439008|224339008|194390000|204996992|239028000|408414016|231656000|187760992|231547008|113386000|120320000|112912000|132305000|122014000|128569000|107536000|110990000|228276000|113334000|56059000|77277000|137231008|90542000|171290000|184904992|137264992|83587000|96113000|105462000|127080000|278495008|337449984|173640000|437676000|116508000|443577984|241604992|162096000|131078000|106654000|208023008|128544000|265946000|444368992|195999008|234878000|222599008|191350000|230622000|338715008|593536000|258950000|315511008|497536992|428952000|104235000|73819000|113326000|107644352|91504792|94380112|132582056|90574976|63430388|97285584|87992336|113459176|162360448|110154944|149553312|76853728|155900096|254414896|132347224|326554368|93962080|77096360|114325384|140937920|123790440|358864800|95453656|97506232|88582344|81833672|135605728|122093808|65141616|107926864|79618624|52536332|61161752|65619356|72289168|30097604|89662800|48814236|122711712|174058384|77888560|77949408|145737296|133608256|142679984|99100272|100897904|95765488|392138304|77785256|101321104|59766660|143060304|888685120|9987850|6700506|4849950|4198390|5882973|774550|246210|92150|91410|115050|244750|521490|410718|842710|2613100|818450|670270|2295210|4528030|9297810|7268680|644800|5000580|2927300|1150250|11884159|24742600|18383976|21168550|21386982|780500|||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM|559258|21958656|20711168|16293264|21455404|12159496|26891748|21615676|14751712|15299466|20024114|16998948|28999732|20675260|31965792|25742938|24918616|20527826|25854792|29194318|42328400|22960200|16158146|10060799|11927336|14940325|13534121|17085048|21004512|24459736|18519242|13093527|18715336|14543878|21789724|16118336|39984688|38578104|18641000|13372000|16178000|16532000|7630000|8409000|11454000|7158000|8772000|13077000|16504000|24152000|23470000|30184420|27346750|11944412|10240172|14034737|16457494|25353208|24024532|14886857|25607792|22422336|27449846|42475568|19013856|14860557|17496870|19267388|29770560|18189088|29006806|65450204|32303776|45023512|52946128|54651420|42801688|28698570|21210432|18274300|42284104|7769023|10008732|28969986|18009194|18462608|29814744|12454632|24641004|10541044|47070704|33281084|14437653|11707712|3955521|5998506|2633157|3708301|2405925|5501962|3380077|5478818|8455979|9307047|6591834|6550700|14613337|17831460|912586|269447|443381|521695|479494|85030|243547|682580|1040925|221688|474805|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM|17321684|333316992|432956000|249311008|198758000|114277000|90216000|90491000|177090000|133676000|149726000|149586000|140234000|80980000|85997000|100850000|142032000|131068000|146598000|241255008|252528992|189844000|355847008|79497000|76176000|100921000|89961000|149708992|80611000|79679000|110412000|163972000|221124992|120693000|122656000|85090000|130308000|168012000|119391000|116665000|179300000|191960992|113201000|123817000|173822000|147768992|247278000|99858000|97687000|154068992|257514000|160778000|130446000|125442000|102248000|84370000|216200000|92908000|40199000|61917000|74630000|99950000|133995000|132457000|139080992|92739000|135916992|131298000|177299008|106123000|139976992|128727000|107547000|180466000|175882000|208498000|178547008|159944992|273881984|408707008|201556000|125269000|265988000|214716992|178728000|192303008|184399008|237322000|427168000|269160000|248648992|215330000|300704000|159712992|148406000|97947000|112882000|198622000|135180992|178764000|174386000|201150000|149116000|165658000|244008000|149791008|224690000|241838000|132342000|157478000|228508992|228732992|347868000|287022016|272382016|276144000|288684000|363103008|207690000|185576992|268452992|303708992|498884992|373235008|351809984|287705984|239246000|333828992|305044000|222524992|257784992|161243008|390969984|378025984|256596000|368248992|369272000|313971008|424396000|434756992|359520000|214916000|582155008|454024992|304788000|393548992|479572992|452887008|470180992|596113984|621004032|1094905984|457251008|258148992|256360992|462496000|368609984|523622016|571048000|301727008|541996032|364868992|254640000|411825984|382596992|262840000|361888992|206088000|267414000|248280000|229166000|272416992|311425984|299840000|532028000|240364000|202048992|154150000|342215008|187003008|331372992|278236992|445904000|334396992|505079008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|4113300|68901296|76010096|70100000|41449200|41557300|49908100|40550000|91512800|73311400|67802200|93371504|113735904|64858500|45514300|91919800|53205700|61855400|68705600|80485104|157705296|50287800|70520400|58865300|61000000|41055400|59882500|102525000|62915400|76380400|86871504|27839700|66206500|50228000|107247904|55326300|55752900|49754700|50263200|46250300|53073000|63294000|54813400|38922500|79827504|91248096|84847400|41323800|60103800|40515800|59064100|43978700|28744900|25250000|31332700|17296500|25205600|27922400|24222700|36579800|176312304|53027600|23231400|60032100|52942100|70581696|3885800|1778000|3526200|1887700|445500|814500|902200|2134000|668300|550600|1214000|2809500|1168600|1109600|2168700|1993500|2074800|3259200|2920800|4339600|2696100|4863600|8008400|1724800|3451800|1967100|2575400|2014400|3630300|2320900|4771600|9863700|13062200|7740700|13701500|17701900|15640300|13049400|19629900|20940400|23465800|5833500|8560800|8544700|10176000|10430200|2871500|2014600|5924300|19385500|18395600|62224600|10335900|20959100|1142800|15926100|11264200|9675900|5924400|659500|4061000|3667700|4529700|9986600|12458900|1103800|6790400|6340100|2705300|2072400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09740|8576|/equities/cosco-pacific|MSCI_EEM|4199737|77153000|169152992|54354000|53987000|69693000|77965000|101315000|165008000|90243000|94184000|79493000|158482000|85565000|83759000|97086000|93125000|126837000|158732992|124046000|150320992|111410000|49703000|70713000|61118000|48057000|72063000|62763000|31822000|47595000|66007000|50606000|42141000|32639000|67690000|42870000|55961000|93737000|111344000|80411000|43157000|69069000|71159000|76602000|89492000|91085000|71327000|66078000|90810000|40764000|54515000|64496000|66677000|67945000|68882000|55114000|63696000|70651000|57010000|58218000|71774000|80365000|90447000|75457000|63830000|74538000|96022000|106640000|100232000|93340000|142656000|104920000|||0|16656000|115515000|96522000|131391000|238078000|160315008|64660000|67742000|146110000|93598000|107471000|121407000|78518000|75582000|87172000|84717000|99042000|101576000|109383000|106948000|74601000|78160000|104364000|189512992|87146000|101628000|152868992|163384000|185503008|161943008|92625000|207594000|96603000|169735008|94672000|112689000|84672000|106105000|113639000|177718000|91719000|176395008|156004992|127010000|92021000|142615008|133708000|223654000|414484992|188672992|203743008|175248992|203776000|320752992|194519008|208743008|130067000|228662000|204330000|263008992|185392992|214283008|258167008|642523008|712705024|184416992|119896000|326735008|117016000|93551000|143378000|137346000|224206000|182383008|212632992|204520992|214768992|211002000|111262000|133276000|140492000|147272992|168791008|131852000|105055000|97707000|109379000|192868000|249671008|132905000|110639000|197436000|91677000|171100992|182551008|147670000|257392992|176092000|131555000|136311008|248879008|137368000|91001000|98778000|94454000|143116000|181100000|113670000|54050000|65745000|113163000|90532000|131674000|118384000|124008000|146491008|130772000|75169000|137535008|108459000|99337000|114370000|248460992|121462000|85318000|88201000|97254000|122249000|79347000|72760000|80273000|113566000|67264000|72447000|92955000|124823000|131958000|127578000|128990000|132980000|100190000|104780000|197510000|181850000|97100000|152760000|163010000|161790000|145870000|107770000|||||||||||||||||||||||||||
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09743|17499|/equities/21vianet-group|MSCI_EEM|1749586|17307170|22122668|35492904|46828100|47007392|46987776|25844888|60466256|44239832|53674588|36752776|38633872|21054084|26169968|45406560|32270364|45221844|18770154|14288691|27082716|15699051|9741753|8079874|3547436|4175359|3310826|4941110|2917392|8194470|10581420|14357763|11107726|9224750|5181951|5321239|10683601|16089629|8982381|11471864|15246947|19458024|16903816|4548725|6837553|7621475|12019740|22662144|5356732|15257052|13465681|8776789|7416998|8236522|14410212|7272173|21995132|6766973|10698068|14953009|13603664|21405228|17943928|35844824|22918532|42344996|54489040|16251427|22029564|21365186|25769312|27308180|17082412|15935591|9552393|16848124|23128428|33919092|12366212|15744171|18365080|8678834|12428338|27158160|31996060|29237572|132461480|14358565|14703974|13719020|16345859|21236182|30242364|12303774|17738516|11325569|15338335|14744181|7148106|9667423|9335058|8597832|6051235|4943556|6641171|2736088|4459339|6211689|4815749|4137779|6428647|11778528|4432105|5785463|9118229|4985091|7983315|7448461|4734994|2559867|10478783|5402008|3312673|4932228|3149864|7729773|16397153|27565660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|667600|13907100|13181800|21753800|18952100|32150200|17984900|15740900|37103800|33708800|30577300|37957500|22469000|23045900|21547900|23389900|34732800|47387800|39359700|37782900|70019800|26662600|16447900|29005900|25840200|21189700|29715700|39821800|42011500|30483900|21286200|15468900|32101500|35250900|34845700|80582400|203540704|102176000|45088200|28217400|37364100|26580600|25701600|34148200|31764300|13446100|22135800|12265200|18918700|13696600|15482200|12606000|21149500|25397600|13394500|10457600|40086900|26749100|17389500|10599800|12821800|6471700|13535500|15453500|16595300|12658400|28270500|36420100|35564100|10174900|23571600|27627400|31323000|35216000|29836000|75847504|39916100|27678500|35004200|43767700|15547300|16603800|23780400|19696300|23740500|25180100|14024400|15891100|37721200|23586800|41013000|23338400|19530200|32545300|14583500|19160700|24873700|47448000|25419100|41471500|52629100|17400900|54885000|24003800|18563400|8650000|18662000|12876000|6728000|11658800|10210600|17766600|18489400|23111800|25214800|21745400|12595800|26004600|22587700|24046500|15704300|35025100|40404300|35923300|19699900|21493400|43359500|69867800|44937700|48174700|21446800|8894800|15311300|13041700|7587300|18873800|16313900|15798400|17825900|39037200|23417600|8881600|16660600|6577900|16205000|20715100|18544200|19971100|8816000|23776700|11358700|16566400|5765500|6665300|6137100|12382600|4325100|9040800|5557800|7055500|6141600|12838400|13545300|12966600|13151800|11550300|18825100|10368200|10767900|15018800|7894100|27140600|16296300|23487000|27823400|59448000|21869600|39844100|19422300|25262700|26751200|5083300|9025200|18296400|18114900|9998900|15558800|9961800|15314300|13088800|14001200|5250900|8487800|19790000|6671800|8336700|3500900|10666500|9661800|4029800|5847300|5249000|7216400|7240500|9624700|4518200|4573000|1398700|1584500|4092500|9993600|10472200|12129600|3883200|4483200|6680400|8385000|10064400|10224600|14734200|13894800|||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|5904108|256855008|78232000|102488000|251856992|138762000|144263008|167770000|102803000|137211008|351176992|68135000|90896000|51521000|106884000|317099008|106423000|63265000|95387000|64497000|79644000|76170000|72540000|49615000|56317000|41470000|73321000|77121000|48413000|65211000|184890000|135812992|123806000|95531000|86963000|79648000|114990000|115133000|121154000|340132000|111066000|162310000|160382000|104464000|174862000|59925000|109284000|112253000|||||||||||||65905456|88659048|45181900|45370768|15984400|5482060|18317978|14604811|29951900|136602640|3816000|5494907|4504600|3879400|7922000|16156137|21460000|23950700|16475000|24617620|15042000|1989000|2690000|5722000|2396000|4537000|6858000|16425000|19166000|15193000|45494496|17702502|33996000|20250000|7055775|7821000|9950689|9192000|25389000|2053000|1549000|3677000|8287000|5272000|5777000|2852000|11846050|10660000|9648500|30640000|22664000|10620000|3131000|2580136|5594000|1767000|5538000|11206652|6822000|6403000|9989000|27547000|9257000|14248400|10935000|18644000|9132500|49287012|25079000|14311000|29680932|12119000|39244000|38254308|99674992|42346980|18161488|21919000|28491900|37396400|29506500|24535300|55986200|74054000|67700000|44393500|29506700|16196500|32880188|49820184|54057960|37493672|36508236|36631400|7666250|12861300|20371436|19110716|18583888|31881000|22880364|14349000|17688600|28044128|71599504|7965034|18446992|17092492|14204805|23876988|29422184|18880492|11369544|10867495|36911984|36292480|28793206|14545493|67010968|191672896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|554010|237194|3532326|5084374|5989845|25991348|9745575|10023009|18694520|6200740|7051825|4399392|12940284|5698698|8114568|5569357|5534701|7277124|9280583|7585094|7816722|3338135|4092463|6840161|9573335|10344860|5557018|6193628|2700161|3081058|5064475|3584097|4161052|4374414|4434444|3622752|6187475|8127865|7990277|8277086|4651641|5719585|5503155|3804902|4961260|3244181|6457146|5424201|6290271|4109563|4895776|4446552|3041201|3743773|6916347|4882143|6874067|4538474|4285148|8161461|9762882|7542466|8503443|5989109|3443235|2805639|4617847|3085042|5712673|2843633|4415910|2334641|3399516|3599249|3307371|3823432|2972325|4015293|3073387|2504084|3670313|1918754|3364774|3612181|2530524|2857897|5367341|2257336|3686254|2958502|4111536|7179165|4912700|4610671|7159998|5511146|7300111|14557622|30937748|2523043|6518163|5138390|3950405|4023190|5215766|2497184|4276848|4449672|2887604|7193103|4237304|4396969|3132258|3675953|4037907|3953521|2999671|2345289|4352595|4671902|5902035|3208590|3753826|7288611|3754525|4157447|6826726|2865703|4941111|7070361|4827328|5884746|5014746|6601563|4076615|5983056|4859432|5927303|10781888|16522510|7782522|5201759|5341188|8443636|7611500|8918800|8705100|7144600|5438200|5958200|10758200|8463700|3857500|3542400|6654600|3821600|4638800|11637600|8479000|7392700|5075200|6109000|6370200|9202400|4144800|7995500|8496200|4987800|6743800|4891100|2908700|6037500|3476600|4889500|6007200|7101700|4062800|3569400|3156600|20789300|5845300|4292500|4157800|14713200|6002100|6433000|8999800|9721400|12336800|3656100|5549500|9699600|10401600|4955400|8543400|16312700|26903400|11407900|9960100|9782800|6983600|5505800|9069300|11099100|87110600|2971900|2353600|2428600|1346900|1460600|1738400|2803200|2507200|2332100|1045900|4250400|2181000|7357600|2133200|8138203|4762356|2325091|4519143|4113555|17503208|4682403|11106942|7078249|9311463|1385072|1086959|866245|1474637|2704876|1921306|990718|1159120|690693|1332705|2728675|6034976|1187764|1006811|224021|624545|1524833|1553337|10878940|4429569|107293|26673888|1723727
09758|102406|/equities/amata-b-grimm-|MSCI_EEM|68400|4049600|12541300|3500000|1753700|6690600|4933700|5526400|10536400|1702500|1731900|1699000|1645400|1792500|3684400|1531200|1210200|1531800|1305800|1311700|8411100|3572700|3132400|1637600|3987800|7151800|11169300|5356000|8044500|5141000|5512400|15028700|13656100|3594700|4859300|9205000|5571000|3904100|9809600|2463500|1417800|2695800|2383400|1619100|12114400|2349300|1996800|3235400|1925800|3221600|13969000|4686500|1597700|2778900|3076100|1868800|6143200|2569200|1792500|1434100|785500|2144100|2966600|1490100|1774600|1601100|1000300|2191800|4294400|1084300|520800|1343000|1120900|1529200|3405400|945500|762700|1492400|1579600|2514900|5198600|2750200|1918000|2168000|1850200|2292100|4348500|3821100|1935800|3128700|4289500|3350400|8567900|1796600|2662400|3049800|5595600|8071100|17908600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|0|0|0|0|0|0|0|0|0|2623792|26427900|25436000|41847000|36889000|25567000|45001000|40225000|68060000|154260000|70529000|49740000|36498000|29397000|21211000|22221000|57641000|30845000|70795000|49565000|40132000|68959000|35523000|54507000|55329000|62374000|31771000|69095000|74998000|57233000|116440000|129561000|64945000|58433000|48664000|41374000|22001000|26562000|19860000|29948000|30552000|63247000|64067000|82140000|88379000|50999000|38720000|69507000|235850000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|2795500|79594000|57167000|163347008|65536000|22458000|25928000|23388000|112855000|29544000|25296000|96228000|367409984|19038000|7421000|48524000|252154000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|45593400|353291392|355673792|474457984|229196704|462157600|338685088|294971904|701223296|804382592|602357120|1188096384|1014799680|437585600|747140096|668440128|886910592|2530238976|2376138496|4720600576|5863741952|2820693248|3291763712|859109824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM|2289218|30755856|44552444|43955904|65328832|60631360|107836008|60688660|75094760|85428736|66082456|69914616|86273768|76686216|72771632|111273128|88985448|82787128|51852872|58343176|130393400|100765176|73757776|64724972|64306476|50850316|61188040|77171464|54284096|49872116|77318576|83601768|95385416|67510040|62964600|62311948|84725016|68662936|78786824|89524520|65255308|99037552|130753496|147717920|136805760|108827648|181566560|66238692|108960000|82796176|58039392|57110844|53405388|47587428|54684532|30995352|41897824|53068456|38668840|38010108|32540108|28986798|47183856|43614128|24997936|31099720|33685528|45737652|59915144|38225188|48190076|38550944|53965816|46324776|53423364|73561768|111158840|80603152|131020608|114037872|131087624|33150460|39322080|37553616|35345632|39457984|83175696|37186484|55353864|53099628|58637688|80528168|41500584|44312336|98455168|39983324|46559716|51981456|39903076|53016372|44974488|41265776|96655760|36968772|24564040|49016856|43645544|30467450|27247588|29467080|30501360|55279344|62203720|31551032|134617680|27373496|62072316|40017732|26006108|34963144|97303936|32945392|42557496|75919800|69650600|74713712|126297976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|700|600|1400|2100|100|400|200|1600|5900||10500|500|100|200||||400|1100|2000|1200|200|100|100|1500|1000|200|700|1200|1200|700|400|||1100|900|||400|3400||100|2700||100|200|6800|900|300|3800|4100|4400|4000||800|2400|3200|1600|100|500|600|100|400|1300||||1100|200||||500|2700|500|4000|||640|5280|7600|1200|2960||||1920|3600|480|6160|3040|1200|7840|6720|1280||4276|13548|12704|16396|21384|22704|4384|3496|6368|15192|34672|16928|1340|1736|3140|2364|2184|1264|4452|2256|1064|2868|1968|1180|1624|3048|1592|4908|4644|3720|6216|6528|3836|6820|7048|10348|13008|13320|6156|10488|18576|12708||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|2712000|44776704|62844368|95278040|72586952|65149312|123586168|62828872|118609184|73918952|141102512|170460144|41742748|19220372|22073002|38401188|60856848|88162184|159433584|172581568||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|1287141|12633903|13204244|14920086|19951886|34561452|29939544|41295832|32702144|46030792|36412640|16648982|38309520|23513692|19538736|18109436|26344674|53546432|50142708|40757704|59364840|23734932|12133450|26014330|22928046|31742826|25944604|18426568|14960771|17176708|27285408|23319040|20584748|20590932|31166748|21523560|37316840|37179168|18056078|21519152|18779592|16960144|25921484|29039952|27602332|28272612|21432624|16749809|25945676|41665492|22183560|30363620|16859252|30625840|24707170|45477320|35290312|52344264|29097652|38921984|113242616|51294244|34973232|15417697|16704052|19890044|60656840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|2424000|92157600|87821800|66824500|55628200|94613000|91628400|114172600|106935200|111975400|143288400|122535104|102753904|93061400|87599600|105467800|133498600|116178496|152859904|160914096|228327104|120539904|83599504|75913400|88177504|95958000|121810000|66713400|65983700|74049000|105918000|111259000|93667200|78541600|142273792|70069000|108696304|85998704|108713104|94695504|151649600|110488096|113542096|99221504|110871904|71825904|114479296|74282200|105765296|50752400|58295800|61633300|96716704|100377000|136984496|127572896|114709696|87400304|46003900|48882200|86007400|71593504|66037200|102234096|110793104|97035696|89860704|132279904|153612608|159048608|132109696|70029800|120674304|144092496|97518704|126181104|177345904|198971104|166736192|205698096|153097104|76103296|126047200|176531696|124354600|72613000|66363700|67460400|73012496|59252100|70368000|63218200|75898000|75877504|84824200|69960096|63832200|66662100|93240096|56023500|94260704|131745296|140600896|113461904|76468304|61062100|136343600|75904704|94360400|74360800|69047904|70227296|79428600|86377696|51086300|51664500|60701800|69207104|88128496|89661296|98948400|125211200|87755904|102475904|125026704|121567696|125966304|126814400|96846600|80695000|110652096|126401200|143214208|167996400|212443696|107408496|94408200|163339904|170168608|210914000|192899104|108317104|145327392|159131392|171443808|192237408|150356992|224282592|290185216|322076896|381225312|173384896|230247808|228219296|187437792|225530000|170815504|218616800|173624400|133980096|150240800|96577696|152330496|285784288|192094896|125639400|202064992|155176704|167087904|207792704|165419504|223464896|158668800|142993792|233337904|101616704|116709600|75689200|190719296|80982000|102187200|70781296|65084700|58421500|68049696|374052512|206700000|258093296|128105104|240588400|161268992|112205296|104837200|100437000|118423400|138974800|90596496|118069800|77694800|74736000|91256000|100414400|95008000|141777296|131662704|131647000|214667296|127759200|106595800|166438704|198284192|227674496|230754000|222888400|216252896|170720000|127248496|198119008|155749104|||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM|5083000|102650000|226740000|223140000|243650000|219110000|314289984|283540000|439489984|405680000|462320000|252460000|471400000|294510016|188110000|211330000|343529984|113230000|125390000|119180000|230940000|127710000|119230000|126210000|145250000|191640000|119620000|108930000|102840000|123310000|208220000|159630000|327449984|176520000|197660000|108940000|108170000|142150000|165410000|204120000|209510000|241520000|250250000|172970000|335489984|528840000|636129984|402750016|327280000|312430016|234980000|262370000|225660000|232710000|417160000|122250000|222540000|160590000|170180000|220890000|176850000|115640000|223180000|217350000|218560000|335640000|241930000|125180000|209080000|162600000|447569984|221170000|264800000|289940000|168340000|280060000|519700000|502960000|434680000|864889984|458000000|213830000|838360000|956609984|450220000|130250000|292190016|108910000|115990000|140980000|332500000|171650000|152430000|103800000|305670016|343009984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM|2240600|58590000|66164000|58704000|62691000|73998000|370720000|331289984|572470016|416380000|383300000|302649984|395240000|327729984|323809984|401670016|543859968|239720000|262670000|228440000|574800000|343409984|351830016|319190016|405840000|362609984|368350016|675449984|464350016|383230016|476209984|621459968|1066520000|578849984|433920000|195430000|295209984|408360000|317800000|408580000|463700000|687600000|1092630016|512849984|1126899968|541449984|1117849984|298889984|398160000|514249984|1706279936|782110016|815750016|627249984|659699968|469689984|932780032|648700032|302289984|289270016|286990016|434120000|754550016|1026990016|639340032|994659968|1404120064|284440000|412510016|235770000|392670016|316300000|333660000|398320000|467780000|619449984|669809984|632049984|1290530048|1906429952|597379968|325390016|736190016|493620000|622870016|767070016|706649984|568240000|763840000|333030016|460830016|512190016|413080000|416760000|586659968|481750016|320769984|330240000|359289984|600259968|334489984|410809984|425230016|510260000|676040000|394209984|823150016|488040000|810360000|567329984|348489984|274360000|510840000|803900032|503420000|452780000|767400000|504609984|250380000|176150000|231980000|366220000|296729984|628590016|277340000|342950016|398630016|594140032|683740032|542240000|762689984|841760000|1917120000|1011849984|740160000|565480000|568259968|429780000|657710016|872830016|1146700032|455670016|1512899968|2759869952|4399929856|3567429888|924880000|1007270016|1545799936|1022640000|1973270016|4025110016|1887879936|1015729984|2147810048|4279630080|1443609984|593939968|500500000|234530000|491550016|395470016|421700000|500380000|357980000|730689984|631769984|553680000|893260032|2543020032|2857200128|1487469952|1956300032|1015059968|1202569984|605219968|748769984|447280000|1039289984|1545970048|2514530048|598950016|896620032|769209984|515830016|1198370048|2357440000|975900032|1678569984|1325980032|2737999872|755369984|851070016|532500000|628460032|595960000|225270000|171160000|173920000|180070000|262410000|314289984|324590016|309489984|562249984|190320000|292009984|95330000|86420000|139110000|237520000|333640000|358020000|703550016|1765170048|647107008|1008153984|1339565952|757552000|||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM|7806000|276655008|457176000|694833984|801518976|1031857024|788558016|505583008|756224000|1101991936|708275968|490639008|720387968|114557000|244858000|310291008|626748032|409640000|300895008|522492000|685532992|470707008|450489984|448087008|554686016|357288992|347569984|370006016|181004992|202984992|411726016|284752000|351412992|384696992|377332000|147523008|253336992|290057984|263726000|389864000|437867008|345360992|506004000|367617984|601742016|754473984|691542976|289299008|246632992|275971008|379945984|810214016|519140000|200624000|162394000|192754000|316939008|459431008|190035008|252166000|385352992|39871000|36282000|48048000|47751000|44101000|37887000|53235000|94637000|59947000|71824000|59642000|48181000|71971000|115935000|149054000|165239008|146315008|236063008|266272992|107924000|47674000|87599000|64582000|60514000|62473000|82836000|135763008|223180992|115721000|142340000|236944992|188384992|121249000|72380000|129464000|108889000|109778000|160562000|152960000|103763000|353544000|396518016|168068992|83684000|140266000|242566000|117754000|159364992|173211008|119767000|42058000|53276000|66493000|96792000|86204000|154332992|202295008|118051000|64756000|102981000|170432000|143326000|149324992|111841000|252804992|462019008|533563008|243302000|52572000|115517000|141028000|322769984|435006016|243302000|106707000|71981000|21047000|50853000|56174000|130761000|32946000|180090000|138062000|123347000|80252000|67471000|192562000|203179008|255738000|273268000|92886000|87564000|55869000|48920000|137264992|113984000|59986000|61035000|54567000|60134000|51758000|79921000|94499000|87119000|78250000|166478000|74319000|185908992|374320000|392296992|335883008|388272992|210270000|220404000|146527008|139491008|236026000|101400000|66990000|159099008|62183000|89139000|88981000|33488000|60018000|82611000|333044992|381728000|177903008|122269000|33132000|35455000|174942000|19269000|8692000|6702000|4187000|1305000|4727000|5237000|5650000|8421000|10993000|11560000|19466000|4462000|2123000|943000|4758000|2581000|6824000|11789000|33713000||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|2333000|53467000|100164000|81659000|126399000|114754000|161898000|85604000|122987000|159928000|171511008|125963000|272980000|124934000|171448000|255374000|321140992|350584992|134798000|185846000|333545984|226380992|175062000|94483000|120127000|110955000|180036992|354177984|174684992|263191008|60281000|55303000|61048000|47950000|65524000|51927000|53222000|211720992|50509000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM|2493000|80750000|139007008|64042000|66945000|61450000|53984000|92488000|114222000|84584000|92161000|69538000|86965000|73468000|105183000|103581000|101551000|95863000|92870000|86827000|185152992|106365000|111325000|133709000|110170000|96390000|99338000|137482000|110115000|79542000|82965000|123210000|187948000|86575000|178252000|85310000|98536000|106295000|93627000|205794000|124369000|184116000|312784992|135322000|179220000|168402000|331432992|144276992|172407008|236896000|514916000|355910016|376342016|308508992|179204992|216139008|155614000|67955000|32978000|48254000|51859000|107968000|92807000|151032000|104810000|34622000|31184000|67613000|92147000|30922000|64574000|115083000|665947008|22706000|38336000|47102000|80022000|183752000|204899008|97256000|41126000|27851000|69016000|92675000|52632000|39667000|40721000|35328000|37086000|34774000|40606000|44552000|64022000|41704000|56122000|75972000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|3332060|52457100|83946200|37916200|47732900|72249104|72400704|65614400|104588704|64358500|64045800|47078500|62665500|82237504|68117600|67374704|87576600|84226496|65051100|45091700|85004496|70219000|54945700|47817700|65363200|42538500|41696800|66827800|43250200|50032000|77476496|67074400|61485200|74405800|74728400|35816700|42329000|40837900|59236000|56662100|52097900|77151696|155762592|54306700|89475000|48691700|89687104|54898000|51503500|86926400|80086304|80306896|63906100|105127000|49480600|73242000|80051504|43890100|28987400|81643696|41258500|27945600|43728100|76883000|57385300|61868000|49546400|49576100|58372200|27293400|81577800|71768400|53244500|65221200|66595500|73566896|198029504|118204600|112525696|228833104|98415400|62580600|79107800|102753104|389274592|119121400|77344800|96576400|47616800|46263600|68703904|48664700|81785200|108700496|292451808|169708000|114806800|106988096|82429200|191644096|178674208|157405104|219492704|173884192|276488192|361640704|787954432|237535808|36358900|51600500|26014000|33401300|38053000|36300700|22098700|20237900|42262600|88368400|21667800|28380800|26050600|32948900|40041500|43184600|31709000|46896800|59581600|49873600|52182000|32246000|33998000|57122000|84698000|117632000|87068000|62150000|68213000|37934000|72331000|73098000|86180000|38749000|284910016|230584000|230484992|132374000|117184000|248620000|214775008|235719008|596017984|415776992|192358000|113195000|135112992|315745984|109443000|78269000|73511000|30951000|43898000|63625000|94592000|116589000|58605000|61347000|94930000|73400000|220676000|533726016|532396992|326550016|402790016|450504992|1018158016|116104000|192932000|184992000|310504992|321697984|474396992|92491000|67311000|88146000|59438000|60130000|120595000|364577984|303067008|99735000|88328000|15464000|15678000|19583000|24757000|38886000|16427000|19576000|12201000|15160000|17598000|38468000|32170000|37759000|99813000|27093000|53959000|16936000|22212000|44288000|40828000|45963000|133489000|277544000|171596992|||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM|5174200|95023000|127697000|148152992|166383008|267634000|172936992|152990000|306310016|390964000|348955008|287584992|438015008|171736992|367454016|255590000|281129984|320120992|268571008|289752000|345816000|210622000|175776000|113040000|108625000|249908992|274623008|215146000|123323000|105948000|141618000|133535000|143550000|156708000|300252992|104992000|94259000|110391000|147692000|263160000|273908000|396248000|108984000|99161000|131717000|147119008|459792000|93265000|123272000|76538000|100618000|72312000|112470000|112775000|185587008|253280992|145027008|139028992|95780000|59334000|93402000|83042000|80199000|122061000|80441000|57561000|67128000|92843000|85423000|76930000|120442000|69734000|87853000|112448000|139360992|178295008|147239008|176024000|168595008|176418000|119034000|98389000|233728992|120791000|55043000|71308000|68960000|79923000|58227000|75951000|75174000|55961000|95836000|97597000|134320000|112991000|120852000|102124000|88878000|99629000|79235000|108026000|136878000|105542000|141804000|83264000|96582000|75052000|69447000|106548000|120237000|76571000|125351000|78628000|124584000|175260992|133347000|68271000|50655000|70131000|67340000|54970000|77225000|111219000|67994000|95390000|85379000|106973000|119062000|105956000|189980000|144587008|155250000|264048000|164546000|205860000|158307008|81401000|121029000|170426000|262794000|162786000|200819008|150520992|140752000|147450000|154344992|183880992|242252992|208571008|141831008|252468992|278784992|149171008|156835008|196692992|198048992|382172000|281028992|195360000|288012992|243014000|190272000|285396000|306902016|314847008|197566000|124116000|191259008|207984000|166194000|308193984|225046000|242842000|203819008|162520992|349955008|578102016|318496000|418723008|214610000|180327008|129500000|89670000|77845000|102947000|153047008|111795000|111029000|131461000|138531008|97900000|81596000|85346000|84019000|106858000|134751008|231464992|87562000|75881000|120403000|249186000|80965000|90915000|96778000|60218000|99400000|84894000|75199000|92672000|85860000|87244000|112098000|119116000|118924000|||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH|752426|15005156|26745172|21158486|24708128|31781380|28916578|17891924|38748864|28175176|45176652|78033800|36117368|30375042|16792214|19015936|23421576|44221664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|169210|3358510|4150270|8326530|4208190|4560230|3915940|3024220|5870820|4953010|5617270|6155250|5461610|5602630|6191640|4195020|4762740|8071280|7083390|5895880|9349100|4427590|4670600|4054020|4154380|3611620|3767840|3828380|3015930|4253290|5343510|3393710|4210550|4232490|6451600|4543090|5769280|4790370|4931340|5045080|4877300|9077360|7709320|5088470|6422000|5183570|6573440|12910130|43380232|11594860|7161210|7132760|12674930|22231350|6123090|2838540|4684910|4500040|5802550|7789900|3583000|6067500|3022270|3703350|6022130|5397290|7908820|4765270|5703480|4007180|3306900|3838710|13345490|12041670|9017980|15031980|9924860|9774800|8527530|6257430|6190970|5947790|11074780|4868060|5264630|8822460|7647370|9479210|6303310|3024180|8229320|8955840|10587380|6347220|5099260|6282450|11987400|12955340|23845740|11128650|26414960|12636190|9389760|8860870|9510730|9694160|13478000|10510670|24435130|10197460|5634270|8079080|5788190|8180680|8921290|3131360|11169030|5467280|6104990|4121400|5873870|3041980|4346390|3079520|5942970|7144080|3183740|4079260|5361590|7130480|28326240|19696760|9604540|5287420|8062750|2284650|3074930|6654220|4178160|3589210|4423800|5479360|4516020|3704570|10255800|10549840|9413480|13446180|33434030|12359740|6727650|6975570|80239352|143858800|9004000|11856700|22753600|28463800|16191700|12805900|53407500|37066400|72393104|44123500|37697300|28416300|45234700|30899700|27951000|34839700|53306048|8048260|6809080|9539280|10427120|4005210|6012270|7034280|8509270|16050760|4261180|9032980|4783130|2640220|1674420|852280|1613260|790350|1348600|1166220|887700|737770|911900|644490|516230|1077890|1824240|549780|259600|580250|3141270|2723490|2755940|1000450|1059520|1001110|1353000|2309560|3196600|2499970|2660570|2247740|1875060|3482380|23463770|6197950||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|1742303|22670932|24814572|31010356|41089316|39639900|27998576|23379606|51566764|30341778|30093360|37333752|44413392|18602806|51002268|26160944|37076716|41375340|58475148|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM|8125000|112687000|212608000|385260000|590950016|1049340032|375275008|137444000|196204000|270427008|248231008|168172000|154195008|146491008|153840000|308036000|790955008|416606016|340195008|208034000|427567008|237372992|213051008|201464992|181040992|129367000|131466000|164442000|112807000|104552000|127714000|123692000|224900000|168154000|279444000|150824992|171120000|219723008|261483008|329055008|228114000|505224992|203792992|163591008|195988000|99742000|237780000|89259000|136234000|112764000|217412992|112374000|200344000|101926000|133376000|116068000|287543008|193663008|53324000|61946000|75582000|80251000|91205000|119240000|84213000|140219008|374456000|104940000|81627000|63766000|171900992|153507008|112423000|41979000|26947000|35300000|106608000|495987008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|1206928|51500728|53534712|30934550|44153036|48056772|46195680|52235616|73464920|46849640|70371184|58104724|90716584|50079856|106150056|77114864|62238580|72540712|99122392|82033520|171416272|131524952|63547580|45250760|53913872|38057904|44222020|40217712|41773860|56527344|68392152|45572440|78992528|62517544|69938528|51797944|86615576|71651008|71026768|54488728|97333864|56530944|65008732|45471836|60366728|40436116|68553376|57863476|75899280|47690708|46151980|44073408|45994952|76800776|80860936|58643308|70183752|83549296|47671620|65706816|62281712|51690016|69115680|77125208|67684112|76151640|63969980|54261568|83922032|73991048|78339256|56813344|102907480|93531208|70827744|72743848|84086792|77750896|58163160|119339144|90202480|54413436|73908096|87355064|72645752|60387876|86129472|60054232|75750936|80537928|52656880|91870496|65440436|53900880|73770448|82371112|70621888|81384888|83258976|58754072|103127648|140373584|88123064|72614736|78756224|55260532|107736320|111290872|91708656|84290240|85455608|51060128|45964464|56270084|53401248|45306012|85277064|76101344|68589248|67023108|82087920|132570112|78197160|92245936|96540480|138952320|65033780|76433064|78150264|66849584|92936952|109857520|109389000|87144000|82715000|76904000|100452000|54635000|105095000|75387000|134276000|114612000|108824000|99784000|126680000|212270000|101903000|142156992|140638000|239678000|241227008|224074000|132868000|87511000|80838000|112538000|108575000|161048992|132888000|113568000|147695008|184260000|206880992|189035008|189158000|93879000|166798000|105417000|185727008|149226000|89323000|178128992|189780992|116679000|129670000|110058000|134387008|180924000|271412000|154787008|224783008|264059008|146702000|98412000|112510000|153446000|166164992|230995008|103770000|152522000|166866000|86018000|89737000|99380000|142160992|120256000|87609000|126851000|78636000|100745000|136776000|154752000|93473000|76267000|109671000|112617000|298334016|135610000|174220000|105000000|159776000|167276992|251315008|236112992|183892000|||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM|5477647|47716000|70129000|61784000|60053000|66947000|64053000|49985000|53989000|47111000|46366000|28277000|26567000|38618000|39028000|47944000|148144000|39928000|43996000|82933000|135380000|61977000|72745000|91134000|158900992|157318000|98369000|96765000|65798000|47806000|51794000|57127000|71746000|40183000|35186000|29963000|35506000|42780000|50908000|46209000|49464000|62386000|47728000|48162000|47377000|60843000|99025000|44252000|55970000|56192000|65094000|80561000|101036000|90432000|63288000|115475000|95915000|64840000|50183000|59499000|64924000|89707000|75519000|94196000|53363000|61268000|74125000|103105000|118239000|44169000|88191000|66244000|98660000|93095000|118269000|146818000|286103008|161860992|178242000|193126000|88700000|56964000|92907000|220392992|141600992|79786000|124315000|188523008|76866000|38352000|39848000|69814000|70062000|36756000|45171000|50291000|91457000|65986000|70771000|78756000|37799000|71807000|58735000|53781000|61675000|57606000|164258000|79454000|49302000|74740000|38865000|35063000|36995000|46494000|67368000|60127000|56535000|66026000|70113000|46200000|121508000|149980992|79849000|124954000|56927000|132050000|98032000|106207000|136534000|130197000|119253000|130755000|162728992|477150016|76842000|95548000|105921000|81689000|118552000|110378000|128572000|123622000|271560000|143362000|147544000|100380000|151324992|176032000|160392000|113065000|114596000|148132992|150476992|144946000|86305000|114221000|105886000|236280000|220020000|119853000|186048000|176176992|278080000|342600000|284473984|238452992|303028992|198402000|344596992|379315008|216663008|477575008|220199008|230211008|361288992|303868000|171476000|140892992|219084000|157576992|378676992|450912000|157843008|129208000|142568000|112126000|207540000|420332000|270956000|286631008|369540992|66351000|52326000|78706000|89374000|147964992|68724000|82546000|84011000|110378000|169479008|105230000|175908000|132855000|210011008|149860992|264308992|142932000|202220000|222300000|200986000|141771008|123100000|126300000|211016000|281740992|148120000|269176000||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|24743900|452790016|431750016|448569984|421150016|428350016|309680000|380100000|441440000|354390016|594889984|587270016|869880000|315790016|331110016|538550016|397660000|685230016|588590016|620040000|802899968|382169984|322800000|200230000|241040000|288750016|314470016|393790016|265070000|259660000|269280000|134790000|218030000|234350000|325990016|189630000|218390000|337420000|260730000|298480000|348380000|348720000|429600000|295320000|293270016|260990000|374929984|250070000|288660000|301249984|288769984|225620000|252790000|176780000|274670016|216160000|255200000|288870016|251570000|186510000|234980000|287460000|484169984|384160000|291489984|249310000|217970000|177650000|265720000|230490000|200360000|180370000|128930000|210640000|262940000|380310016|299910016|143280000|171650000|219560000|216710000|167810000|199180000|182200000|124920000|182870000|259350000|263360000|223960000|180620000|234500000|144350000|195670000|103730000|182240000|108110000|154040000|201240000|237400000|214920000|325750016|286600000|205460000|177590000|280980000|124170000|291790016|217910000|190170000|230750000|195020000|410249984|111330000|133560000|166280000|139170000|198760000|177220000|81930000|78200000|140780000|243910000|162410000|225160000|227940000|132460000|101840000|155730000|151750000|108231000|144644992|84069000|134387008|111724000|218519008|103872000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|12310561|130456000|159456992|179648992|169539008|136112000|131029000|96868000|68076000|82050000|92449000|110000000|258920000|33657872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|2494000|179600000|98391000|81948000|173006000|94330000|91118000|62001000|214950000|182868000|260164000|156824992|167338000|136452000|189094000|147107008|225359008|380388000|121586000|161268992|304580000|116377000|164940000|105065000|358950016|100250000|36500000|50826000|74699000|41526000|41090000|77818000|45922000|22190000|29978000|61294000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|1583338|15003000|28867000|57221000|32447000|45680000|83507000|26857000|42545000|39132000|29233000|43695000|229192992|64456000|48737000|23002000|21722000|26056000|21929000|26599000|25604000|26027000|48412000|12732000|15812000|22194000|31679000|23632000|23757000|21252000|24802000|26824000|42089000|24174000|17048000|21919000|31231000|28574000|26202000|38823000|59727000|29143000|41252000|36302000|20475000|31242000|23552000|16538000|23978000|29772000|18509000|41293000|43160000|55897000|63775000|42919000|40778000|67866000|22534000|23855000|129618000|43575000|67353000|74877000|35681000|79235000|52272000|66657000|87940000|156716992|265134000|304000000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09786|942849|/equities/carabao-group|MSCI_EEM|5618300|120159200|109044896|151109104|121658200|116383000|242358704|119323000|138968704|198302592|219673200|116738096|148695808|100240600|106866400|102124000|121691200|141897904|139699392|80884400|147360704|94868400|102812704|50526800|78296896|81469600|66836000|101268704|91824096|124347000|136072400|110032496|108609696|99433104|58894900|58123200|39539900|42408000|99503400|57367800|62486400|75176000|61031400|57534900|62977800|133042400|124037104|94527296|139615504|95418400|134528192|76516200|62633900|98029504|115338896|90106704|177704192|111740304|72427104|57618200|103080200|153070000|255592096|152862496|95952600|111134304|20186900|14730200|27718200|9059800|22532800|25863300|18228600|16317800|18664100|24502400|26446800|27054800|36429900|60138200|119497600|74468600|109899400|131575696|340047616|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM|1552657|19327426|19596292|26019304|29903944|26115108|34451100|14371426|30938412|50971588|34414148|24367356|22223924|18536204|11950642|17277544|23458840|12868232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|72663696|958829184|994524992|1168489088|1079221888|2350354944|899592704|919112704|1787109248|1362844544|1067714496|2239885312|3014479360|820721792|537238976|934289216|941760896|2324616704|2248448256|1189805952|1313915776|735198272|1209885696|515123296|2118801792|5436033536||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|1818485888|1073415296|1050876928|1098556416|506021792|835109376|887637760|877167808|1369536000|1257420032|962721856|935187328|1913627520|900496128|860194752|910500480|842835136|929720256|570917056|872963008|741358272|446759104|637513664|440796416|341109760|563003072|792408064|603501568|666353344|737970496|816263680|778835840|1060228288|1091952640|936896960|559502784|939857216|1146568320|1472930304|1156630784|790284480|549568384|595726080|384638560|312755008|481962656|615173568|563104384|554062720|331900320|227115536|314708000|282588576|259322848|430682624|463000288|471078400|642638400|665899712|431624800|593254336|406284640|501110560|590692736|717454144|767991744|721539776|903664832|1045283840|1063427840|939877184|884116608|837667264|936783552|608014272|663366720|717756352|865761728|758439168|609343168|788188928|903946944|728579072|885383296|896684288|688626816|746517632|756641088|613773824|722381888|692952448|641142272|672611008|742153664|1068926592|892305728|744657216|460489984|1108017408|852359296|1282989056|1181970048|800006976|732800128|900161856|668503232|773514624|817157504|1038627648|841730240|726934656|651489984|714708224|892232448|895857472|968652032|1060129088|1322746496|1252930304|807421760|804463616|771481216|1128707840|1004757120|626096640|868376128|840673152|777659200|1586826496|979863808|960962496|991315904|760591872|428808704|427387456|390995296|521977696|546529920|719047296|390947936|696229248|452960288|412109696|444013920|438431776|475503456|453262688|445050688|586684608|663891584|532699072|891245056|825501120|639423744|733181248|584479360|1033613760|833913856|598109632|388816256|1108070656|515739040|525410976|767552832|864744192|971875136|1174324224|460467776|854672832|877111104|546021568|776785920|813088768|381081152|499735424|449345696|453114784|507275008|481285312|291844288|285381568|378355200|390890688|366031008|370987008|511147328|342513600|187903104|215345920|183564640|160266512|198124944|260834576|419422080|297271072|346124672|310072224|226504432|275417952|201925520|348451744|310899392|300239136|423250272|384321696|356019424|452395904|257570768|326831200|293805984|288311168|257588096|407665536|447213856|440087456|818100736|704104960|1361607296|952870272|753168896|464408160|552508928|711010304|828211392|646374912|428642016|542628352|668245312|1408477824|640166400|237133696|376807616|584901632|195029392|102988008|133952592|140925056|146347104|286608064|264616560|357721024|196559216|80598040|112670768|185765312|135620064|169381392|135251104|135149248|143239776|93827416|160657360
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09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|2279696|97015000|164060992|188068992|268667008|186738000|142592992|223180000|510240992|272128992|692212992|324055008|353388000|153803008|165363008|349446016|252475008|290334016|352129984|269012992|426311008|221588000|101953000|99502000|148522000|152344992|149731008|294430016|229540000|153764992|194454000|158956000|260899008|134270000|150564992|138300992|117616000|184306000|203075008|255331008|272369984|448636000|253379008|229042000|423343008|481636992|392916992|175056000|293088000|384676000|630444992|465204992|315368992|307393984|171339008|80458000|340238016|175864992|216500992|99151000|320240000|202496000|600230976|599523008|763273024|267440000|286711008|600294976|1074152960|271071008|517216000|554332032|3300710912|2506703872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|51692600|72482704|908800000|988609984|1128560000|1686690048|1993500032|1565369984|2269969920|1879980032|1180050048|972600000|1163699968|1019100032|959560000|957529984|1385869952|1617289984|3334299904|2163470080|2161720064|2168760064|2639190016|3070939904|1455139968|1356290048|818150016|977809984|716809984|920809984|1425990016|692940032|1169209984|878710016|1256370048|808780032|1148460032|1241980032|924910016|982440000|882380032|1842310016|948369984|982460032|1101270016|669600000|1023630016|1206499968|879689984|697939968|724769984|833920000|740040000|549859968|577420032|641049984|829670016|502040000|677310016|489049984|712780032|505020000|520190016|862350016|544329984|748550016|1060670016|189440000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|1428247|21109660|18020414|23832640|21076204|12370906|14563600|13106778|23288376|24430144|31086832|26095040|20600488|19513048|30021722|15792296|22875056|38917872|22502772|16913766|32093128|18416796|26585668|28745492|35005128|22665468|25767376|42002744|30843244|29005780|37726760|47541504|53662848|30675244|33494184|36080928|62437600|38201264|32682264|56174296|30771766|48409896|68119096|44860772|82535880|30981860|35276840|37197932|65165864|58799624|75118304|86576584|49214612|42418960|42064352|18119428|8989471|9836467|9348074|13331468|9429871|11300545|14639862|15507731|3034625|4286557|2775387|2210591|3666201|4106609|6271000|6162911|10433903|7535688|3502302|9782832|15511171|19358976|23962246|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|344300|3990010|5061210|4521900|2368290|3454080|3059600|1473870|2202500|3490900|6445400|5463900|9373600|8459900|4502200|4136600|3635900|14714400|4293000|4671400|3403300|3112800|2771700|1730400|1429900|1401600|2332000|2676700|2636200|1869700|3205600|3503500|3089700|2183400|2321000|1987200|3458500|2776800|2836700|3082700|2826000|3197500|2602300|2498300|2108000|1950900|3639700|2780800|3078100|3082300|3261100|2719200|3523100|6689600|5011900|3361700|3532100|3935000|3322800|2855700|4139800|4108800|5538800|4804300|2830600|3449300|3681100|2531500|5320300|3798100|3942800|2332700|2739900|4090600|5536200|7023400|4081300|5217700|15633200|6545700|4427900|4485000|4232400|3275800|4965300|5251200|2504400|2739300|2186300|3583400|3167600|4438900|6674700|3815600|3135300|3247200|5810100|5445000|5542200|4501700|3707300|8093800|7614300|4201500|4887100|3713000|7885700|3179500|6598900|3113100|3003700|1932600|5641900|3311600|8149300|12500600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|4957379|53302000|64309000|117726000|62547000|79968000|91648000|68370000|121222000|75672000|140606000|58602000|64967000|44585000|45654000|84781000|68929000|61642000|67559000|88077000|105130000|71175000|50804000|47695000|96250000|61655000|62892000|156288992|106341000|57716000|115496000|123786000|89805000|63285000|87948000|67538000|165412992|80392000|92367000|176768000|109105000|162527008|275328000|152092992|74191000|57487000|148914000|65249000|132781000|83163000|106869000|146600992|70398000|104623000|85516000|82201000|148184992|133507000|75024000|62975000|142324992|84562000|93547000|132292000|104016000|84930000|95593000|130733000|142924992|90479000|75033000|87220000|73117000|206848992|99672000|232066000|140846000|159450000|411561984|286673984|166115008|68598000|81156000|64537000|64801000|82234000|55644000|97703000|172942000|77945000|116074000|85206000|132298000|58921000|54447000|65318000|112524000|124567000|129807000|144935008|174444000|127946000|149468992|204879008|219548992|86006000|148382000|319875008|88036000|82827000|74688000|154024992|90723000|106423000|298062016|155675008|119623000|135206000|47902000|35652000|51660000|75537000|43120000|139995008|100120000|53572000|113302000|68133000|98697000|39963000|78807000|118733000|107020000|58187000|93561000|47758000|50652000|53425000|91961000|140612992|72245000|37544000|55722000|69567000|88979000|95163000|46840000|78153000|93421000|109970000|75625000|157532992|52029000|42990000|35286000|71656000|60388000|58426000|65273000|58241000|38800000|56141000|49573000|49728000|97971000|105252000|401254016|692163008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|706000|32897000|19653000|30564000|63883000|42184000|53086000|36936000|52707000|49305000|80730000|38958000|80994000|81252000|64594000|54477000|69181000|50623000|90063000|70037000|77184000|51993000|33699000|12085000|16833000|14945000|7019000|5053000|11420000|4930000|8675000|6601000|4778000|4745000|6909000|6105000|8540000|24926000|10722000|5556000|17797000|3342000|10015000|12326000|57501000|5948000|4913000|1847000|3663000|11971000|16855000|5273000|10256000|4522000|10444000|6579000|9456000|3679000|6544000|2696000|6728000|8196000|6584000|5613000|8134000|14003000|49797000|4708000|8965000|13853000|16008000|8431000|9604000|12605000|18522000|18302000|36144000|21568000|42236000|28341000|6794000|10126000|10805000|6752000|3887000|7736000|5232000|6138000|18678000|4792000|4914000|7818000|7231000|12301000|16620000|27686000|33656000|111263000|259938000|47279000|51685000|72694000|70571000|79125000|52497000|86627000|136528000|126617000|110528000|101472000|137168000|63235000|74147000|53518000|46829000|102017000|58178000|49013000|46322000|32064000|58844000|48832000|74090000|66312000|80090000|60645000|50182000|68028000|74977000|66934000|92998000|72622400|171112704|141504608|184619504|103298800|80606600|59726500|97468400|221491904|146583808|55956700|63731000|54993400|95713696|123308896|201788304|39819400|73423400|75872896|50811000|62356700|22928000|32121100|8352100|15228000|39725000|60854000|57668300|9507000|41640900|13409000|64065500|42537000|14260900|30414800|92071504|43629000|38526000|112004000|164716800|152539008|708725888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|4596092|36767424|39000788|29155202|17218292|41354832|30014594|24791316|36126540|33555036|56538224|28481652|27820350|23754676|26196308|29928354|27142116|49468216|49634336|45676568|72575432|27910392|35995920|56155100|35128080|40138664|95194816|101658064|23300244|36477936|67210136|31077564|39977724|16773923|37973208|16781148|16164249|23548644|22914486|31122380|29128006|37113336|39707144|16176088|16312600|18721766|29151934|20415344|19251240|22999496|18037696|24820544|17447240|30395248|32672074|27526616|32251122|17875568|41766936|19022648|20861336|15386679|13860853|24672728|13380114|23254504|24701832|33149450|22924076|19349100|19042172|33587828|42454620|37592320|27752900|20478736|23006754|21333476|18791928|29266902|24829432|29264550|19957816|50874104|27061522|46404568|31571744|41784672|64200520|59000544|35152524|16250355|23675844|31506732|51898328|23290496|25224522|13409257|19313612|9923610|17006928|11080556|15540231|8700088|14410852|15214771|25737270|26051760|9274104|5989834|19827828|8262440|13516831|25769464|17427208|56485280|34919356|40208336|12696162|7803073|16100668|7895183|5500857|14690448|9227482|11728813|12225129|10666014|19704252|367186|667520|1009770|3184814|238333|190043|50657|45098|68014|93417|59211|94219|72723|95711|98597|111736|111084|74605|96353|73447|51041|84092|67232|186006|59745|39759|56410|99457|325643|400464|151850|204203|275020|348845|235042|253069|218022|180803|164376|230102|353300|216200|383300|220200|357200|214200|169600|147000|183100|130600|112500|91600|54300|53000|100900|82800|111400|163700|66100|63000|53600|100300|104500|64800|107000|102900|70700|45000|50200|99800|105800|282400|281600|97500|49100|99200|78200|66400|81800|72600|70600|67400|199300|142600|263800|295300|127600|213100|233100|164300|163800|170400|314300|266500|164900|134900|122700|125200|147600|115700|162700|57300|148400|76100|265500|229500|107500|103000|44600|123600|192800|107400|123600|128800|164600|208300|108300|91200|44900|47100|33100|72700|159400
09810|100142|/equities/cqrc-bank|MSCI_EEM|32226984|158508992|162456000|82904000|111120000|137330000|132110000|100664000|241084992|129253000|143496000|112937000|151814000|153720992|115572000|163720992|261523008|201836992|219232992|214776992|363576000|242527008|166672992|166302000|155282000|147200000|156279008|165896992|82625000|123000000|246368992|176087008|240484992|206992000|133075000|110896000|165032000|159920000|191010000|228608000|195536992|209262000|249296000|168770000|154540000|215756992|296249984|117140000|257680000|248370000|263098000|164247008|184480992|128834000|142112992|154967008|200084992|230883008|138996992|146592992|156274000|116557000|209140000|203947008|146507008|201207008|238411008|225599008|310592992|176963008|307355008|181440992|210967008|190272992|260510000|186271008|343038016|239948992|212930000|561182016|198994000|138315008|185260000|267632992|325929984|149031008|183664000|221020992|174420000|221950000|128381000|206483008|240460000|227804992|255552992|210216992|435398016|271166016|364980992|284800992|331960000|332774016|379064992|411436000|363838016|333569984|553556992|383007008|235687008|314886016|309916992|222435008|250683008|255940000|421996000|718569024|440977984|390072000|296632000|233243008|403009984|491716000|334463008|360668000|292766016|538616000|574643008|536883968|1033219968|560428032|939134976|1136333952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|1445500|43296416|46874964|52098292|48515112|35381656|52677828|33385642|75275104|45558012|65119284|74369544|24273876|16533275|23636952|14710624|23135626|23462578|22733146|10510215|14067049|11407625|18512052|73386088||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|12359680|188960000|443240000|173796000|203051008|99491000|77639000|77965000|135272992|105713000|183524000|117079000|168827008|213231008|194280992|204212992|247540000|256992000|190974000|244563008|437787008|187760000|322635008|314457984|150886000|94704000|111839000|159474000|153154000|86523000|154900000|133618000|204764992|121314000|219792992|103450000|176680992|117234000|104107000|184292000|165482000|175436000|104953000|103155000|196522000|199826000|252398000|101147000|132307000|172962000|297966016|296404992|235016992|131888000|194015008|153175008|297824992|131376000|77234000|87118000|91625000|161466000|161079008|178622000|207956992|123708000|107934000|111808000|228176000|90120000|131973000|173688000|148570000|95243000|108282000|203379008|240195008|230868000|321636992|416583008|294691008|106674000|262315008|181932000|255987008|216102000|285435008|212232000|179818000|114583000|131530000|133624000|152050000|118495000|153223008|98421000|70603000|111746000|90771000|145199008|162559008|161508000|104807000|144922000|167910000|127451000|178251008|135263008|211400992|119271000|118606000|124495000|191900992|183926000|158380000|134842000|174616000|251594000|139832992|116930000|148244000|197034000|300734016|230688000|207767008|207271008|185131008|246788000|297407008|203684992|292187008|145540000|297910016|428030016|302240000|313390016|317360000|278880000|424000000|526040000|329809984|183680000|375889984|378870016|257860000|416440000|387529984|552220032|475760000|547760000|564350016|684990016|856040000|594780032|432089984|866259968|798520000|872880000|677630016|332960000|399929984|290470016|333329984|509340000|577360000|372390016|436249984|335800000|463910016|402409984|221410000|270240000|217950000|207830000|191800000|209500000|205060000|160220000|260790000|158810000|252640000|192690000|138480000|122980000|108930000|152870000|178040000|115710000|213240000|85720000|102520000|86680000|71340000|89190000|209630000|145370000|78560000|||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|7167516|332976992|141794384|92892728|184723504|137414672|131092720|122479896|177921024|52305696|100429200|99518680|137160000|121612696||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM|2948103|125616000|115196000|109092000|94695000|84888000|89386000|60375000|150991008|159832992|127776000|70481000|138319008|89671000|210444992|65453000|150491008|74891000|80008000|78641000|167476000|109120000|114230000|122843000|196615008|66704000|104918000|109050000|59501000|58127000|129731000|84746000|77750000|55815000|103281000|103185000|116172000|88913000|75813000|167375008|195686000|127647000|121740000|110972000|209659008|231375008|233543008|215480992|377182016|250120992|295936000|225442000|230196992|169322000|198072000|175307008|365067008|348955008|235499008|152788000|161476992|213150000|169984992|180454000|152044992|169456992|103328000|107351000|239700000|99407000|148016000|113652000|82875000|123956000|164784000|247831008|373473984|647153984|453628000|362748000|146604992|51918000|103179000|106270000|166467008|98197000|87203000|143919008|132998000|126838000|77252000|77917000|145858000|70114000|79196000|82671000|109763000|124958000|124038000|215228000|120376000|186858000|157116992|111333000|159364000|123404000|199415008|122190000|169236992|192008000|106555000|68895000|97105000|130257000|150263008|94255000|275998016|296624000|221396992|261844000|90215000|197182000|228764000|147902000|153715008|167660992|134184000|85274000|107960000|142748992|119545000|174928992|430342016|267527008|425335008|230523008|278028000|247178000|429352992|239248000|264260000|266524000|251759008|180350000|391476992|283003008|264127008|478835008|395632000|346536992|603209024|711737024|184275008|167300000|248358000|494628992|449404992|560804992|473580992|269510016|330199008|207544000|279841984|455945984|388780992|264328000|588065024|231227008|487190016|210422000|271392000|262994000|360990016|117330000|137366000|194748000|235723008|177032000|514064000|204872000|222684992|101380000|82971000|52568000|63960000|132372000|146432000|92868000|117608000|221056000|71486000|33259000|96958000|39895000|28463000|33116000|42048000|63344000|57388000|30888000|23784000|43848000|43785000|27017000|70902000|85464000|71558000|124820000|42443000|49804000|76937000|62039000|382668992|70372000|96512000|115591000|149480000|484060000|532192000|||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|19261000|151262208|185955600|172480608|187432304|175647808|285740704|249216608|346314304|192987504|291134912|235432992|247876608|193633296|173058592|181060000|331216896|240489408|132735296|146045504|304415904|216467808|281634112|212379104|342516800|279386816|189310592|254267200|300247488|348808096|259481504|226953408|114656304|188293408|163430304|96443400|326372000|1189437056||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|||||||||818809984|749100032|741409984|460400000|491729984|344209984|562590016|717630016|1495789952|602249984|567100032|840209984|1545260032|812470016|575100032|621560000|458009984|386470016|1009800000|959939968|562590016|772960000|930540032|831089984|1019190016|942739968|659779968|555590016|892150016|1185330048|1027150016|1159139968|1628760064|1510800000|1115500032|1681170048|800320000|874030016|1008649984|816220032|1975170048|1200169984|1090759936|912499968|641299968|211390000|236070000|380200000|461480000|294480000|86590000|260970000|869929984|120180000|159920000|82900000|132590000|279700000|31170000|46970000|120400000|68760000|93080000|90800000|322689984|306860000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM|1721491|48303000|63807000|104033000|79261000|68860000|63877000|51698000|76457000|74439000|112485000|89006000|103140000|54650000|82398000|57881000|62709000|75973000|76732000|113759000|144604000|82336000|70637000|70149000|83593000|79800000|123816000|120160000|98828000|75136000|94878000|113558000|151820992|102374000|84639000|72751000|113649000|203840000|314433984|285784000|272350016|250424000|216140000|119887000|103357000|82919000|149008992|112687000|168996000|100404000|112324000|123954000|178691008|86216000|68001000|65774000|76912000|80879000|52905000|80740000|50017000|25739000|26772000|16702000|18028000|20357000|20427000|40058000|51677000|10697000|16060000|19135000|18993000|37587000|50336000|21603000|51996000|32629000|47640000|90134000|31691000|20065000|40656000|30643000|31695000|29627000|13901000|13445000|21401000|5679000|10431000|13181000|20647000|11459000|21155000|15423000|30808000|18383000|15090000|21013000|16962000|20943000|34616000|37405000|34579000|28794000|43892000|31728000|18246000|16093000|12729000|8972000|14358000|24997000|34590000|30111000|57749000|99068000|21264000|20227000|23923000|27960000|27106000|53403000|45372000|52209000|107588000|84165000|67931000|27416000|99070000|53542700|49188900|124117696|97390496|62838900|51475200|50575400|58382500|95605600|115868896|45853500|82787200|44590500|39809200|54518900|34747600|93205400|142650304|104527200|79023504|109183104|63183700|44214400|50249300|142952608|145136000|137044800|81711800|59300900|53720400|45213400|52542000|93146704|60670500|57405600|227248000|432257216|515521984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM|9082259|105661000|189455008|92117000|71453000|49784000|65594000|60120000|127399000|86121000|91172000|57520000|85298000|85103000|112942000|96464000|164484992|205384000|164791008|133397000|289179008|85259000|128493000|96381000|104602000|102099000|124662000|169992992|106906000|99536000|196468992|148400992|268219008|103696000|149650000|104301000|124720000|179832000|171522000|210246000|234624992|171328000|147460992|201524000|226068992|186734000|240486000|213306000|319520000|233408992|399876992|273279008|272912000|283752992|410060000|255412992|650120000|126306000|39121000|57032000|54437000|69886000|105012000|193731008|114463000|63073000|111584000|93124000|158115008|73739000|108669000|98968000|106863000|98260000|148368000|300582016|265580000|208366000|368504992|564254976|295630016|96021000|421982016|293966016|466000000|577027968|228796992|159451008|292803008|246164000|299780000|220511008|217052000|180318000|144559008|101640000|122618000|162182000|130151000|168835008|188487008|178564992|215944000|149891008|279654016|166539008|279985984|206648992|292455008|184116000|317302016|270511008|314254016|304600992|291535008|216936992|368796992|452575008|300263008|294784000|446921984|585267008|360264992|236100000|243620000|275455008|215443008|312536992|410196992|230956000|259679008|197591008|376753984|409056992|240286000|286472992|332438016|305568000|359708000|550894976|355640992|281947008|434808992|374100000|217504992|424688000|390868992|384476992|497617984|600867968|720980992|882905024|706736000|456758016|517246016|574718016|586251008|915676032|811971968|419987008|735969024|347120000|371567008|688980992|600476992|564067968|528248000|352128992|497451008|412356992|372278016|535679008|524992000|292404000|356356000|326328000|433332992|295446016|436779008|287052992|968185984|254192992|182266000|244896992|202882000|432180992|379423008|413580992|426729984|333329984|675030016|1013240000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|25873254|337320992|235868992|124296000|202707008|149695008|221944992|148844000|215728000|348654016|403944000|447252000|464819008|850841024|379761984|344544000|334484000|335635008|327959008|278950016|475396992|334812000|207339008|160183008|177638000|168712000|156891008|273719008|189906000|163486000|337464992|160103008|237592000|94187000|198368000|129959000|174394000|197091008|176434000|344483008|232198000|466984992|133618000|113591000|368536992|212296992|314968000|188691008|457456992|159512992|128371000|270595008|185964992|191327008|287723008|160566000|234036000|372880000|211080000|250570000|481355008|136978000|127006000|121951000|78567000|108278000|124083000|134202000|154871008|124045000|208644992|98193000|121349000|119449000|110524000|219540992|147570000|171896992|223448992|243762000|185036000|203791008|151556992|106310000|161470000|103741000|72433000|92851000|166751008|131880000|146396992|120470000|292679008|229952000|144466000|153374000|238603008|139583008|116394000|90084000|111839000|91966000|155223008|91324000|169007008|80521000|111147000|130421000|215400992|131639000|84144000|152240992|183544000|160100000|121738000|54770000|216580992|152291008|114585000|114731000|427760000|146820992|191090000|253855008|615352000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|10009000|183724992|295355008|230355008|240835008|244918000|240079008|213072000|532905984|654828992|405919008|300972000|488596992|231728000|720913984|457712992|489388992|590393984|499478016|500668000|845907968|729182016|457519008|286959008|264239008|227564000|290630016|375316992|246554000|274475008|445905984|408912000|406888000|496084000|365071008|320870016|636734016|425542016|369918016|693214976|681190976|572614976|406024992|498044992|531179008|540545024|699308992|403772000|801302016|318551008|392315008|305132992|268528992|342828992|265336000|324875008|460710016|419592000|196563008|256907008|253366000|189632000|306824000|245440000|245296000|177148992|267968992|201776992|199988992|234768000|510984000|212256000|253808992|381385984|442843008|932139008|648318016|643430976|590302976|988201024|605822016|326097984|493015008|615368000|750308992|499327008|260522000|204415008|177840000|204019008|210124000|359668000|172086000|266267008|208328000|273710016|850720000|310200992|269480000|238919008|262955008|271147008|223486000|260556992|113869000|153468000|361928992|235399008|240172992|253768000|242404992|219623008|218890000|204340000|304660000|302692992|345000992|496312000|391556000|161558000|338712000|419660992|443995008|625334016|530968000|379583008|527932992|733425984|455068000|314185984|384292000|478617984|626630016|752572992|492008000|354100992|506571008|324152992|482419008|567644992|586822016|161824000|478539008|357704992|669713024|294804992|361553984|541459008|803859968|562571008|898574976|1136480000|468348000|269276000|373828000|732448000|588332032|420247008|406524992|435948992|659020992|444931008|584193024|528643008|223472992|136864992|268696000|272020000|440832992|618726976|601262976|634844032|425484992|447889984|821121984|223854000|239644000|315912992|850886976|324287008|845948992|414929984|333486016|138804000|81834000|170258000|166576000|268006000|337505984|440495008|326536992|206015008|270564992|253771008|122493000|252968992|624116992|136795008|227919008|285081984|234498000|145486000|312560000|259419008|560025024|274152992|251154000|317390016|293596992|210496992|305155008|332500992|336431008|360464000||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM|1702500|60620000|115898000|113240000|126268000|84902000|239900000|137140000|263410000|99470000|100360000|43900000|51590000|52060000|110630000|119520000|105320000|71040000|69680000|60280000|189830000|78780000|105380000|114140000|304000000|365470016|100030000|91240000|114780000|37460000|40460000|67580000|69440000|26410000|25850000|20980000|30320000|72710000|42590000|63130000|46360000|69270000|71570000|57820000|61870000|74860000|81390000|45440000|47340000|72450000|173490000|70720000|85840000|84580000|76530000|102460000|211760000|84440000|34390000|70520000|72260000|82930000|110760000|111330000|45230000|35430000|28960000|44340000|64380000|20470000|33540000|40140000|25610000|44430000|41400000|70570000|114480000|103280000|185690000|121130000|64630000|12610000|48140000|31430000|30890000|45990000|76300000|85010000|90510000|66580000|83280000|80550000|221060000|29870000|12940000|14130000|13780000|32100000|24620000|33600000|26130000|19980000|28530000|18230000|43820000|40210000|185460000|84090000|107610000|43430000|30610000|23130000|90370000|47070000|39230000|40430000|104370000|273220000|58930000|78670000|95350000|36380000|20730000|26050000|15000000|9440000|12680000|20480000|27442000|23427400|66968000|86420600|42942800|39903000|43387500|44990300|50536500|34178500|82511000|89579296|80814000|58965800|75777000|110392000|211970000|741532992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|680500|57611400|25895200|29311700|16594700|23353700|46269500|37589600|26989800|35670200|35137200|42051700|38207400|18474500|29599600|12978000|28083800|25454000|30563200|35915600|72288304|63420500|27964500|33189400|62525300|68839296|50292900|61995600|31168600|24877800|58501100|25854200|13557700|14996800|26562100|23126700|18428600|15832900|16944300|28706600|29400900|23599300|40649800|24963600|21690100|29658600|32774400|12787800|25449100|16495500|25954100|17905600|28241300|47174300|58511700|36653800|88906896|70197200|49701600|48907300|82635200|48986400|73679400|71913296|55317300|63957400|77909104|63353700|44547500|49142600|57827900|76472200|75074600|82902200|65388400|109433600|100279800|163196096|221331600|97671696|95646496|75015400|62826500|44272600|76486896|55033800|61589700|55625900|69471800|39593300|104504896|30712700|37118600|26730100|18956200|38060800|63572200|361064800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|1577657|16859260|18257620|16951100|12356187|26756668|36525980|11456093|14193088|5942550|8847221|3985084|5603992|3835161|5058914|6454371|5358004|9083880|9090119|7617597|18279434|3902559|5164711|10831186|7303671|7376732|6895476|8617974|4668376|6684228|11472853|6969614|9951483|4321965|6490614|6553835|10326075|8843956|11303437|10403415|9986166|12243377|17149654|11146761|16613986|12703678|10310420|8661066|20812756|11372823|11190423|13968818|15574538|20401930|19849284|16537877|13792952|10925578|13264052|6888543|7139274|6667346|14214569|10796282|6961479|12470163|11824273|14956033|14510346|8387981|6524963|10974336|10972726|7392751|3344264|2602329|4099587|5783261|3604765|5011466|9037548|6052680|3055282|4637718|2349304|4182628|8002107|4542723|3999557|6936811|2859991|4870300|4482423|3503097|4757714|4397452|3915746|5974082|4713198|4294208|5072298|5595354|4803170|7274858|15100833|10074225|12651620|3670549|2181719|1943699|4048437|3051903|3297984|2984153|4656988|3446762|7446257|3646600|3008192|3793044|3393369|4148480|3940658|4256348|3855162|5027432|5218956|3421633|4579842|9741314|11189744|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM|8239500|132917000|217962000|169280992|135744992|119750000|196942000|112232000|163051008|145736000|123399000|245683008|168552992|83603000|406452000|272768000|322374016|167712992|157304992|217822000|302124000|199292992|238796000|130753000|132976000|147096992|189792000|337025984|165967008|213032000|121843000|103493000|123772000|107997000|153910000|136444000|100605000|129035000|46397000|65794000|55997000|112808000|235923008|110197000|151608992|121796000|163194000|82348000|106821000|90147000|217680000|227863008|136012000|232008000|191788992|258832992|201815008|190667008|120565000|184179008|337476992|146070000|196384992|163255008|235227008|238975008|178832000|154716992|275262016|238892000|110032000|47083000|66040000|118506000|88723000|168615008|161443008|187240000|202510000|223632000|97623000|56194000|214688992|139614000|111892000|81656000|71570000|110120000|137134000|86939000|93446000|79146000|205111008|245268992|190684992|238388000|314001984|141770000|265630000|272513984|208312000|149012992|143527008|189538000|113501000|87075000|178918000|105460000|113623000|139256000|214235008|152228992|106444000|128896000|171432000|100670000|77260000|88600000|74312000|66559000|109591000|80652000|87977000|137214000|113261000|35854000|76016000|52926000|100344000|70712000|89363000|106328000|188352992|106904000|81494000|89297000|53832000|76670000|147452992|100145000|64609000|84115000|112102000|240968000|270287008|225820000|447248000|193584992|166868000|247588992|331931008|396160992|279681984|228899008|115371000|229716992|149834000|205342000|174116000|128538000|77172000|67483000|79615000|95519000|166220992|97679000|281774016|165088000|278164000|391128000|576878016|228055008|218510000|120387000|85790000|50256000|133903000|189964992|265132000|770878016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|25037750|157311008|134547008|141563008|123942000|120200000|131233000|122942000|279044992|204936992|183966000|106983000|133212000|89128000|148823008|145998000|207368000|151758000|174576992|252204000|283188992|118558000|111267000|75311000|144459008|57159000|71821000|64112000|61515000|60439000|49844000|37704000|40192000|43968000|62208000|48395000|84795000|71438000|79936000|77525000|58418000|127903000|135348000|129939000|93438000|56719000|89750000|182368992|321065984|115713000|49853000|118309000|166226000|293884992|95606000|57190000|134260000|64422000|19109000|36042000|65222000|139410000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM|1379368|45506948|39465124|31521922|19397592|19124120|45639564|26608032|21411096|15874915|24715344|34159428|13625244|32625308|26224628|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|12755000|182472000|163256000|183518000|431348992|184704992|98834000|89599000|102249000|104634000|177912000|57005000|99736000|66705000|104622000|305576000|199160992|125902000|110514000|91300000|174651008|311584992|118859000|59381000|73029000|89151000|59562000|108695000|71725000|63270000|104647000|124981000|105064000|84657000|156844000|110147000|99524000|81015000|86771000|177640992|114914000|194291008|289723008|171380000|124254000|84103000|158562000|139808992|136000000|77382000|53973000|86861000|105181000|57875000|62068000|78428000|104718000|35443000|42693000|59591000|39345000|67429000|50111000|93161000|42363000|50968000|49680000|98855000|110712000|113347000|144947008|62237000|111084000|156400000|85167000|71817000|204094000|134208000|357619008|314751008|203406000|131696000|152563008|178575008|333107008|281337984|122973000|154352000|194648000|1005425024|64448000|97526000|184858000|60274000|159038000|69096000|147247008|90735000|33406000|58643000|42043000|49827000|77283000|66332000|57353000|54515000|108563000|57944000|52379000|39757000|39050000|86225000|113270000|168810000|241318000|175044000|369252000|552822976|81663000|52087000|85302000|116737000|49968000|182383008|105795000|238850000|143120000|210600992|391888992|193006000|217888992|259255008|157970000|409300000|396300000|285320000|786190016|558929984|668169984|865420032|287680000|40110000|67110000|127190000|430750016|109710000|51790000|84040000|124330000|105990000|46380000|91360000|9460000|10580000|7510000|86540000|96730000|33030000|37170000|2400000|75040000|23950000|20440000|19600000|10440000|16710000|39400000|45890000|169610000|78500000|81650000|74330000|40680000|184320000|133270000|156250000|13440000|24120000|38720000|57010000|16130000|22330000|15050000|34370000|84470000|44150000|30830000|56150000|85000000|123940000|269350016|245050000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM|14514000|162511008|177459008|84595000|86324000|88679000|109566000|128828000|153222000|98381000|84724000|63146000|176392992|116337000|115703000|132410000|139216992|97641000|115003000|93309000|182563008|99216000|130837000|75957000|89114000|104011000|179622000|172390000|60448000|91463000|184440992|168644000|145414000|103391000|145578000|76891000|112481000|208134000|166970000|258932992|136872992|329561984|461716992|233816992|167202000|213518000|429732000|155592000|171127008|276686016|540243008|256262000|261459008|342896992|284543008|305814016|364593984|202710000|71867000|120108000|182336992|278444992|339256000|381366016|181658000|156868000|174488992|233812000|475004000|256740992|364432992|340359008|270056000|284046016|302060992|438351008|812678016|1654873984|502886016|1167404032|296316000|121535000|197888992|145388000|174336992|99289000|169932000|127504000|179872000|91442000|97001000|197992000|152924992|146611008|177648992|117943000|143508000|166143008|220090000|247704992|183908992|191034000|248652992|269432992|357284000|437184000|666883008|460147008|280892992|192394000|144246000|136323008|173096000|269947008|148734000|153307008|292459008|260916000|125378000|118673000|81278000|99146000|88087000|105822000|59338000|96372000|99736000|88917000|107730000|98383000|106973000|63637000|192535008|330976992|231540992|244508992|252851008|171386000|225427008|432776992|468160000|221772992|452212000|686163968|514224000|414252000|564996992|972504000|598577984|432727008|671993024|475838016|538897984|222551008|372491008|919390976|530164992|542923008|342524992|167459008|235172000|313047008|426524992|590412032|295204000|287305984|369652000|186439008|303904000|446800000|368371008|310716000|443460992|195972992|195790000|155254000|255692000|248278000|311240992|234848992|520508000|605785984|269732992|231235008|172247008|311361984|385974016|623214016|1181822976|297456000|450855008|122395000|83459000|93379000|87769000|90604000|81866000|65693000|49617000|79861000|92749000|187276000|206688992|206872992|333958016|113976000|185988992|39070000|56042000|92401000|114933000|179358000|133273000|331155008|793555968|||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|206527200|1251084032|1564766080|1122009344|931484544|751625664|957049728|561499904|1564883968|2648138752|1336177408|503423040|403722080|697789376|2178196480|749139840|2069483008|559053952|1294956672|79074152|287147744|164008736|178373952|150002096|581843904|154894144|136187280|268078960|103684360|77977400|150008704|164683056|183395776|204607264|164329680|119971560|141343248|210531456|238566304|638078464|309520320|322396992|643010624|281047040|471954560|451760160|636249152|753150400|1094769280|3260118272|3750223616|1931140992|317335904|377532128|796712256|596004032|675180160|1160779648|1207664000|727420864|674349824|127156240|190057536|40352808|14288470|42633488|50423020|48380448|153389504|57186832|109980480|95772968|96497840|142289696|191071264|512485184||30962990|54534152|102060632|46644340|48514580|78261160|70788464|127821952|4527490|3848820|9690850|6986840|6358580|8794080|4106410|3064080|3392580|12570750|23069260|12716110|24356770|24359710|39621552|75600312|41150528|53283440|151222272|69856336|137395504|75803448|46542848|25218270|22551950|62824768|30532190|56601660|26220300|10257600|10204450|20654770|12960340|1183340|2935590|1331890|2838880|405350|1064640|2688180|2930280|3078770|1412580|2923100|4209770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|56104300|295529984|343980000|199540000|378729984|290440000|501889984|745720000|580169984|439190016|676569984|472800000|686060032|829640000|1049040000|1358819968|1915529984|1469080064|1138540032|920520000|797190016|773440000|1094610048|153620000|125360000|120080000|196810000|144520000|157380000|153980000|248280000|222430000|193900000|211340000|307380000|238740000|384240000|506420000|501750016|352609984|296540000|310100000|247180000|378100000|389640000|392640000|496400000|181870000|376889984|232190000|53170000|98440000|52490000|79380000|232040000|106710000|196070000|82780000|70090000|85580000|179430000|134740000|279740000|188140000|117250000|317289984|161490000|249680000|464100000|366580000|804300032|702259968|618790016|464480000|190820000|439500000|225510000|103530000|88190000|175040000|166320000|46670000|326470016|296529984|158450000|240130000|92720000|267570000|145030000|103270000|79720000|166770000|303020000|236660000|293510016|120150000|220090000|145690000|455310016|322009984|245190000|146360000|249550000|556350016|105430000|62780000|99680000|54670000|134280000|102060000|78440000|107670000|194990000|265140000|130800000|61210000|168720000|255660000|479809984|185210000|258880000|408640000|158860000|117930000|151970000|58440000|106640000|100390000|216259152|92174224|281489120|205893296|231704384|534255840|613828736|425082464|258266864|369478336|532052672|620696768|670932992|610753152|967033472|471199616|841875072|1312811776|189651600|767994624|598315648|142363088|214869712|284491616|38307436|109693072|44995776|33038600|26653860|23312226|29164906|15553669|23256380|27894660|23694012|29210598|55037936|9564928|45066852|31219030|63884984|66378772|71825296|78835512|129064584|89312256|119648920|165301648|139212352|140001296|153380016|88306016|271574912|101546632|127832928|168350848|70092032|13169545|36233004|62618800|67490616|72803112|49454840|65213108|53632640|69071576|26153782|23518858|58153644|57480952|37569248|94689736|74605424|83797192|71564344|49939180|69863576|32682708|40836252|17764162|52015640|48583640|82106576|119642832|185160560|144552768|187635552|55785260|91001352|392139200|242727808|116415016|285151008|85012576|4262591|5454841|2193101|4186829|6300181|9609771|4386202|4585575|8014788|4266578|7695791|8852154|23087374|50640700|14354844|19099918|401616640|446236288|202203936|66151908|85012576|19299290|17106190|1475359|3110216|5861561|4306453|2751345|10526886|4585575
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|1103200|28993084|26961864|48298236|52374192|35147028|45935192|30328968|76966584|46390976|67460440|54500964|42785708|32050024|29411640|43899580|53460448|48760736|48815048|25040646|78418920|31587268|41828624|112273280||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|1890767|55164280|64663920|76793120|71909824|79183872|66635688|63089944|51943648|80680784|69157416|73753616|74906360|74054688|34813428|63108744|59170640|73190280|64867540|60532320|76518968|53226660|83550928|85109280|63656112|44809072|56175608|61045796|41751720|47025392|73946632|98467192|112744400|50393576|48809380|50322940|53591416|37192928|29893568|74477928|154650496|171603744|56997232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|77134800|245950896|430187712|333832800|385407392|421782304|693717632|680315520|495072800|614123712|684196096|682772224|1256519424|846088192|696893376|831116992|2264319488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|18599500|122529504|142803600|108262400|130679296|85886704|168290496|296464000|140741296|161162896|364215296|153494800|245246208|188558096|348257216|417237184|582861824|267194800|271598016|125893800|214442592|134947600|122537800|24857000|46245400|45818400|52222400|56925400|62403600|40876000|44637400|31488400|33006800|34642800|86216800|99410400|32734800|35660600|34981000|76949200|79561800|39663600|33448800|39385600|42692400|51507600|60654000|57899200|96548000|80968000|38103600|37837200|80916800|24552800|36115200|29657200|13631600|14517200|13464800|18059200|55106400|39450400|68099200|39967200|45058400|70684800|89390400|102968800|156762400|174158000|107132000|163571600|96533200|108737600|81598000|153900800|99937200|67308400|37438800|53843200|68901600|43980800|75953600|42754400|24325200|104345600|80716800|47406800|93099600|94890000|46976000|45891200|145447600|77708400|133700400|66200400|96584800|71864800|96301600|140497600|188304000|107099200|168448800|197720800|46675200|19917600|20116800|39125600|40820000|51917600|44230400|29671200|39131200|33817600|8616800|13804000|12524800|29005600|101780000|48164800|41228000|29200800|18093600|41648000|44327200|44494400|34112800|37884800|103226400|20262000|32260000|45612400|36404400|84127600|77742000|61819200|69296800|40799200|75056000|88332800|118881600|49726400|107531200|27168800|79841600|74605600|40566400|95080000|160256800|34328000|79488800|68226400|23764000|12355200|25995200|16952000|29156800|30060000|12001600|24612000|56267200|14502400|4813600|6991600|8348800|2272000|6516400|14074000|21058800|18172400|6089200|21221200|6391600|12066000|12035600|18994000|26276000|26026000|13349600|19439600|33132400|13163200|17745200|15472400|9505600|15217600|22819200|22512800|13848000|16406800|19057200|12107600|8944000|8689200|1472400|3748400|1810160|2745120|3593280|7785600|8496480|3903840|4018080|4040160|2260800|2518560|2741760|815040|3328320|912960|6059520|8460000|28578730|27942250|11994720|1982400|3394080|9383040|9384960|16980010|20144650|||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|6833000|292836000|370132992|109361000|131633000|189827008|303830016|105830000|166550000|139430000|191190000|245910000|180280000|75300000|98780000|110130000|128430000|168770000|225290000|109930000|154570000|122160000|146280000|275560000|293649984|135510000|143500000|169030000|414860000|245800000|164760000|134680000|211520000|103270000|185570000|130580000|128450000|93310000|227300000|85030000|61870000|174210000|114220000|45840000|77750000|139580000|398470016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|445822|4836394|5338948|4990780|5821992|6357996|12524515|5762367|9257522|6852468|7603601|4470911|2770504|3119169|2794454|3518871|3840399|9788692||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM|191728000|927529984|3783810048|1483980032|1452760064|699859968|236320000|201310000|301580000|302020000|417150016|193310000|430860000|890190016|747880000|320940000|656920000|343049984|457060000|329510016|901350016|239720000|348400000|324840000|242620000|253160000|284510016|400030016|300750016|199820000|393849984|308670016|659960000|215400000|376150016|383200000|572320000|486440000|448260000|1194380032|659569984|427830016|383089984|380780000|420830016|475320000|493400000|345950016|602140032|684830016|952289984|1112640000|1199010048|1291420032|1813200000|2117779968|1534179968|511670016|333620000|403830016|386270016|540600000|722790016|883489984|307769984|378569984|466600000|692000000|655969984|297940000|813790016|838419968|1441830016|986560000|777409984|1127970048|3470080000|2629309952|4610710016|3107950080|1051609984|381350016|834819968|557880000|590440000|435180000|614769984|698600000|1037680000|940200000|536110016|951529984|702220032|1918390016|1051360000|564230016|644569984|1046169984|658300032|848220032|1210940032|1375990016|1140509952|1232300032|1601080064|1253629952|3960750080|1713010048|2612900096|1330889984|1473379968|1929260032|1632130048|3277380096|2113869952|1235229952|1369910016|2469430016|1358370048|1030840000|1388969984|2481139968|2012320000|1983459968|2397769984|1749799936|1219219968|1994550016|1481910016|1108019968|1067420032|1095730048|2705270016|1530419968|1054470016|1053390016|1198599936|645939968|1205520000|476860000|541289984|529940000|497070016|680870016|2804209920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|28220110|24497414|458334016|534087008|306947008|449278016|458188000|487788992|767078016|665603008|344395008|411635008|547593984|438129984|541353984|302768000|420396992|427740992|336296000|523848992|533921984|160386000|245152992|327022016|486088000|284550016|227991008|371233984|191974000|168392992|265172000|150740000|365143008|198959008|234720992|237970000|145647008|166920992|195331008|133267000|146320992|193550000|174992992|118667000|133586000|160406000|148264992|185712000|173636992|290720000|187050000|145643008|166060000|165330000|209975008|185572992|258264000|106934000|125804000|200120000|420963008|185936992|117285000|221384000|160520992|178248000|147984000|133353000|134764000|104837000|186759008|163614000|183150000|127508000|151022000|211434000|135743008|158232000|158194000|153856992|173359008|184087008|208256992|275230016|202087008|138986000|119108000|153484000|184656000|169294000|170055008|225867008|231854000|116089000|199706000|161464000|138900992|99346000|115851000|103564000|129012000|185128000|174072992|123906000|127000000|171563008|211494000|210480992|130414000|147578000|150167008|184915008|212378000|311020000|272023008|154296000|239148000|148102000|261766000|319465984|295288992|283369984|259392992|232408000|297264992|212308992|471688992|174796000|248584000|190344992|303264000|413743008|318352000|195059008|296072992|342838016|360280000|299007008|217496992|255808992|162092000|243636992|429120000|556641984|206680992|200364992|276143008|239083008|156160992|325569984|397060000|162250000|296270016|225240000|755440000|718040000|294969984|461180000|292980000|289009984|388369984|294860000|533110016|220220000|297009984|372920000|535000000|334400000|355030016|318110016|145510000|607169984|410209984|554849984|946449984|624120000|434140000|493840000|1179920000|536580000|620440000|346480000|280049984|473840000|684750016|437420000|2307330048|372980000|353889984|309750016|509000000|572209984|526249984|356889984|362060000|886910016|397180000|631169984|314830016|376640000|549640000|142280000|293760000|266720000|257230000|546259968|147490000|212900000|116030000|410089984|260950000|535790016|381400000|172704000|238040000|117475000|276729984|452256000|200676992|343841984|329400000|195528000|337486016|183755008|162682560|40978568|184025008|120939280|141120096|118085560|100911040|110722912|112067288|117926584|198900144|129575184|195519856|267614096|253051968|85474352|195546944|183195856|1724651776|78351488|64903256|65831648|89793736|20903928|89488432|43946116|75129056|25734764
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|15447100|807630016|213520000|302100000|353489984|191644000|383028992|255238000|180375008|182187008|311820000|145654000|220292000|120656000|192070000|178634000|286807008|399849984|739012992|209608000|266000000|170776992|173428992|437862016|213892992|170710000|238518000|233404992|278278016|111079000|239268000|313148992|209147008|311003008|260284992|166687008|367367008|146671008|156688000|715918016|226036992|288112000|412607008|172098000|197551008|152894000|280272992|124450000|683113984|217734000|377496000|148026000|70562000|75331000|158168992|117527000|650979008|142488000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|3745956|859406|26303000|19905000|17807000|19998000|25014000|16835000|27717000|31663000|14686000|12906000|22059000|15623000|16008000|24426000|28814000|52737000|102094000|41565000|38591000|15221000|20017000|47474000|36007000|30874000|26007000|54459000|75945000|499704000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|4853635|274039008|169220000|176064000|185040336|225831184|159671920|197816656|218206000|219252992|171145456|64372296|38831544|9763175|9795042|27787612|59114712|11257047|6830889|5010446|10581601|8046589|16190751|5744501|5891646|5616871|4904626|12226746|23269124|35586944|74364920|73028272|53520384|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1909474|24261118|22228632|17397880|10175367|13295001|13628050|18913116|56434828|16956870|21584788|33145492|58033360|32194292|16802418|23471416|26494756|27925568|23920272|33895252|55801344|30130512|20477342|22373532|24608308|22093492|47766520|24694378|24818994|29513836|22293566|18795256|45797988|31766954|19837108|22332248|19646888|26536284|18371266|10934194|19788964|17554596|29929110|24231132|118184256|118793920|24373496|33241314|52986132|40334668|16493093|24897522|15004043|32753108|61504592|33494754|30217110|40053056|34883048|22377116|53853416|27474764|6757293|23651068|19973216|32236216|20691010|11653791|33792000|25202984|25507768|8937724|21202976|11172921|18840880|21752696|10369670|22763306|14437402|33779760|12202611|26339458|38313696|35839640|28745654|40311288|40124000|29603804|15217613|34673912|25029372|25061908|20359764|54710264|22755746|16003718|34513576|57017684|68173416|25649428|14609977|10929965|30604064|17589608|40617200|36462572|28527628|21086156|73620984|128752760|152694208|81842624|17509104|7164184|6666753|1764946|16007813|17708184|15350498|36570080|18355148|2977336|17687754|3195812|1235611|26970584|2174266|3107072|13927462||46612148|8462479|8055004|5907648|10049000|11589000|4063000|7364000|34322000|32422000|36524000|14043000|20620000|34934000|7615000|16842000|20869000|27625000|31329000|45516000|146711008|61608000|17969000|38511000|10015000|11686000|4510000|86665000|78375000|1938000|1574210|826600|1975600|1880300|2584400|999824|1778312|1164900|575388|653688|630292|639548|794032|404816|317096|958476|4742572|3344960|927168|525772|1036014|483754|148970|312954|368562|519336|2963588|481674|1694066|1273934|1008216|1570310|3613388|816712|1255396|1120406|7089578|303170|525360|398988|787592|592654|627558|150910|344950|358474|2945936|242030|137384|71676|255972|322676|491994|271114|150100|318168|311616|312492|283434|228164|409854|368904|295344|342684|393006|570630|105532|666752|124906|637566|1145414|366430|439560|1435988|201166|94186||||||||||||||||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|4357000|183308992|89334000|97100000|232510000|72244000|31901000|40438000|46425000|44527000|251052000|51865000|38152000|39579000|58633000|57298000|132412000|59577000|97338000|107228000|84223000|76382000|48912000|83598000|140299008|93698000|77716000|60999000|108957000|223935008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|3486562|39156500|64965000|46642500|27054000|24429000|89233000|22610460|32685192|39181172|20936806|21050454|51898944|23780024|41506720|45647312|30971480|30088994|119099800|11101306|30356524|19924786|6734664|20422284|15368707|8248984|92972520|190063952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|3450455|19169778|52241504|17231652|19417098|23921896|31832440|24290600|26806412|48507824|76499752|113515464|40194224|20000232|20335316|26089268|50743016|42444976|29512280|41815712|32562552|29386700|32787900|28061000|25021900|21061000|16794200|13461400|24127900|15547900|26851800|32701600|18148200|24914500|30620100|27539300|31862200|48626900|18781100|24397200|31397700|27974900|22626800|25247500|17517100|18706400|42312200|33714200|20595000|23092600|30365800|21821800|27681500|40526300|64034000|20936100|45049300|19799700|18281700|26730800|19838700|7610100|12798400|15672000|19605700|44916800|33838500|31991400|28153400|15272900|13240600|26371000|11272700|10604200|6665600|10280800|11995000|17735100|38181200|58583400|1207500|1724600|3073600|8147600|2671100|8075600|10847000|4962700|2544600|2671900|2095500|8498700|7713649|1472349|7014149|7047589|3099469|3422539|11093169|5235229|14120919|14956479|7341289|2327269|1628780|4733882|885961|4455340|3734543|977800|797026|2915494|2017598|2203333|5854309|4833790|4574662|5294330|1631037|879830|1520629|2788951|1536603|1719695|2781179|2699709|3337991|4326172|4949383|6145127|11119675|15033960|4650463|6889504|1768696|3266733|5280082|6747447|5621068|10402391|10517662|14435355|27811480|17568504|16404552|34434524|21921904|17611610|18967884|7953822|13932515|27873082|30612370|38372200|27503964|54499|386|1352|1463953|22240690|9459748|21271098|29210848|19363804|36494492|137773984|98224040|35258236|79765088|129321944|50760952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|5315472|236656000|240784992|232687008|347415136|249351920|152959296|301905984|347035008|91311184|175228464|87734704|84581808|81468104|95791008|122266040|102370816|143185952|147173584|126381928|45866484|72809128|57358324|35143816|37735364|15382252|15089224|41262516|19010568|25305856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09849|104238|/equities/mcb-bank|MSCI_EEM|2035145|3617644|10982852|7592086|13032326|14982826|10279745|8685812|12723648|13948727|10569414|16108124|12665802|16037139|9968937|13902645|7722566|6988242|6179870|11787775|23835860|8800300|14042500|17537800|17708800|22721100|9184700|8992500|11230900|5777500|11431700|6715000|7743000|6383000|8645300|12028100|13654500|8413300|5069700|4488500|10196500|10525900|15616800|11617900|12228400|9194800|16263200|7339500|9650100|10343200|17404900|14625900|24062100|30547600|45511700|11983000|7639000|15519300|15217100|18186000|14896900|15646200|17886800|32647500|7281100|20190500|9103600|6198100|5820800|7190900|6685800|14296900|4430700|4345200|3185500|4978500|11372100|13331600|3051700|9303900|12279500|4083000|6616600|9588100|7401600|3842400|5404500|5728900|3241300|9064400|8340100|26209500|12817600|7304879|15027208|18946838|14025989|11585749|11747999|11899909|39093336|34879788|17785788|8438209|7392043|11632091|16750390|8492746|6730139|11400376|11142888|11349919|9851709|10814505|12569687|20502170|21999266|23838082|25331142|15974713|22268178|22029644|14214718|15906635|15015727|10451507|9688473|10773559|30723022|19310026|47060252|29488664|31274082|29417260|23368844|30652610|29040352|39847256|30763062|46951712|61683164|48376868|74837120|70141776|67203880|89458640|99503344|122161880|107715384|155948512|128310072|188145328|97561792|95877352|56364484|3188||49426|14654167|81376784|72139160|132944056|180380592|165212320|208441744|152403408|88774816|75393520|184901792|153611072|114285808|147377488|108475800|117147592|161918272|153108480|155119824|345935232|383097120|230980496|297506112|317323904|603838208|497298464|500004000|291365696|571525248|713972672|604443840|1023149504|952785536|674954624|664118208|1297608064|1033732096|394823648|164327584|173028224|294660864|372852160|194019120|1708369792|1282227584|1413702144|182609152|475055840|306925376|571601472|280919104|243502432|628984448|1690028544|262834464|221600336|323815424|177459792|102389688|364652416|400250304|562112320|497787328|177056496|154963712|205589216|150441488|174404752|478271936|195586944|361749408|784685376|421285664|217059712|113344832|192691408|101124832|263035200|178121488|156591360|252214816|68927976|151694416|185940192|41570696|220017968|140111824|119196160|440752608|256908480|158220448|336459328|332614304|280995040
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|3390017|22254056|29243748|43225280|19554876|43521844|33109582|6050434|9346825|12382328|11969429|8168726|6630545|7629032|10322927|22170734|13988475|14842711|9793022|4333882|6904090|9249283|12140650|11368319||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|953392|4136143|7876110|5902221|7138455|8737175|16712940|7082943|14245135|19563352|13110386|11265071|13068656|18178364|23111188|37433168|25207858|10830934|12774330|41810060|36936032|14845300|19491500|16899900|33582700|28706200|13778300|9337700|11028200|13496700|16502800|15249700|9625600|14959600|13746800|17947600|33099050|12760250|6233500|12557600|11189350|7557650|5122800|6166400|7707000|6320000|12181000|11445350|6773450|12040050|3650450|6464350|6559250|11712750|20558750|6579600|6945000|5909650|6379650|10340900|7864400|4302500|4421850|5902600|6173000|10004900|7012100|6221000|6084200|6507900|5958300|5828000|4334600|5842700|6489800|15475200|13963600|19796600|10112800|20271300|17387900|18866600|16987600|18837900|18294300|13213900|15731600|17967400|13714700|15609000|10019200|17195900|16528100|6787700|9388800|7698100|14631600|8800800|19016300|10773700|21133800|27751100|18536900|17024400|16516600|17649600|30581500|28150900|35354900|40909100|23774300|44018200|64992080|53598136|89039632|89734056|61045812|60293748|27003260|9270335|11919832|45510360|27561654|24826760|24067266|15077170|7936234|32109004|32084904|13763716|36907460|35927964|47473044|16894858|21912240|21820200|29672408|23969572|28804126|39109992|60788572|28329666|47357068|31239486|33904752|152864448|134945680|155843280|169900048|122194304|112267000|156357600|65561000|39207600|25504000|58800|||2956000|55076200|52414700|104399904|99462400|222475392|331278304|172385296|97859104|81989800|164584000|276544384|243975296|175501600|246932896|431547904|318066496|445217984|222414800|131175200|77814800|47342800|85237504|68997600|65109600|79736704|185828896|128782496|265184992|343111008|637870528|329211008|405849504|288639008|226999504|187400496|45086500|6616000|9758000|30726500|30409000|49566000|171632992|520059008|371172000|331224992|163578496|120033336|184681680|171731168|278366272|322388576|496352000|696478208|514894656|67721744|314299744|184557520|45797128|146113936|346095552|228330960|294264992|272380672|136140624|12564594|3245423|1600674|16030930|23633326|20262128|14258793|10789770|8862296|3372273|2799836|6531697|4520910|19604766|63825408|63261568|6497834|9389583|6361309|3039561|1558749|1804386|9000971|5628697|1690974|1885011|1718924|6721434|8182896
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|20037100|439335008|471332992|226294000|180768000|183030000|138432992|124578000|250083008|170584000|191560992|120330000|186564992|117175000|134808000|126711000|226826000|223707008|168438000|176338000|320224992|131758000|117669000|130920000|171744000|171212992|209504000|279360000|281521984|197671008|332088992|220396992|410734016|151296992|186600992|101992000|180783008|291646016|189864000|236307008|211318000|282656992|215932000|234068000|374036000|304532000|530131008|201288000|291480000|411852000|901665984|365998016|298777984|166552000|126590000|63948000|182947008|65853000|33317000|32867000|25565000|60491000|66897000|77988000|22319000|63907000|90790000|20718000|39087000|17754000|24709000|31828000|32390000|56411000|48514000|146283008|103706000|253212992|336884000|142683008|40636000|5917000|33786000|27901000|17793000|10415000|18877000|32043000|91485000|26938000|28746000|41786000|33404000|29689000|28320000|25018000|37375000|54332000|57610000|76893000|67604000|67658000|125957000|129076000|86324000|34167000|127189000|104775000|74476000|25077000|14002000|6740000|24360000|24247000|23122000|19442000|15279000|35059000|14546000|7498000|12020000|30383000|26416000|37588000|32287000|39804000|22661000|24627000|32992000|23722000|55288000|43968000|216398000|89520000|56496000|59824000|44667000|49390000|86067000|117163000|97300000|47731000|121644000|150932000|122581000|176227008|247386000|410975008|1058953984|260271008|592627968|292679008|167826464|74998000|141191200|404247808|60690000|129439000|113876000|49864000|168065696|58663300|27854300|53692040|36366000|43588288|122901800|109266008|285220064|928894656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM|||||||||369540000|639600000|243660000|302400000|501140000|273430016|351140000|534220000|477449984|344753984|256372992|386329984|472873984|313705984|328600992|220522000|238886000|220300992|281945984|386956000|347347008|284599008|294060000|432820000|396110016|403390016|488280000|497510016|687020032|993500032|315430016|549188992|662374976|307376992|576019008|903116032|386480000|278860000|399080000|301710016|396350016|352849984|336870016|532140000|471529984|241370000|256360000|284420000|377072000|444296000|200440000|276751008|342072992|205608992|224672000|306407008|324692000|211471008|286030016|453550016|562019968|320300000|312310016|206910000|250730000|376240000|309990016|318160000|516630016|474409984|443369984|361449984|382580000|190538000|235324992|180107008|287169984|262604000|214284000|267279008|305788000|141964000|164510000|194051008|249762000|108729000|167046000|167892992|194891008|271688000|183900000|319188992|154576992|188323008|368785984|326350016|281216992|273320000|364764992|196744992|332822016|329572000|566990016|342976000|287182016|259572992|391019008|219044992|322032000|623652992|518791008|360089984|332223008|509756992|608286976|566774976|241374000|231239008|142314000|146791008|379136000|194652000|307580000|472985984|822478016|705382976|767284992|433278016|279886016|332235008|568150016|892243008|554422976|274209984|670105024|1888126976|2235105024|889083008|324612992|862214976|884038976|1677955968|1146967040|639396992|635435008|352232992|805961984|738614016|485540000|162988000|153708000|118558000|277040992|184238000|207892992|240162000|195799008|178454000|307758016|154224992|387792000|620297984|632659968|553977984|708966016|593443008|473617984|503559008|799990016|1172077056|667758016|229304992|359889984|150384992|193492000|99803000|60302000|182762000|232058000|624364032|317718016|608915968|443420000|183335008|190692000|156780992|342220992|421361984|419908000|466200000|244230000|282967008|561574016|711032000|230924992|279644992|697156992|906651008|727297984|1009798016|809777984|580481984|310456000|483440992|708408000|806152000|476064992|738774976|553246976|1239481984|673065024|||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||129305||||12854559|1642982|980304|1073670|1556410|1317570|1671060|959280|1406570|936510|1290740|1668270|4055190|1462070|900610|1179900|1107740|2107660|972220|568890|834200|1021930|558410|1726920|1157660|1431720|2279680|1129850|1534490|2230700|1197840|1468980|1115090|1595750|0|3591380|2001840|2174510|1761810|1959400|2250540|1719970|1494770|2475650|1273990|1304750|1937080|3070320|2124460|1822970|1328200|1518710|3047110|3666480|5132250|2962030|2020740|1650980|1266840|1063410|1000710|1685820|1741220|827870|2060530|5489700|718330|1740950|1918940|600080|329640|593960|1822230|691150|1015180|978320|802920|565340|998800|1718190|2388710|3500690|1372740|1397350|1070720|1207370|1626340|1244250|2084290|41940|84160|114590|22380|19240|90770|107800|160120|98470|98830|102610|132210|61490|87040|80700|168780|158350|122780|134160|95120|162460|86420|58110|79030|64950|42650|946760|227410|130900|259150|104810|150310|201940|187760|156420|221820|149240|260630|548870|283440|246370|283150|106780|161360|145300|163180|244010|611450|1124110|396310|384460|429940|328160|1044850|426560|6489470|454140|609920|1322810|931380|481650|479990|527360|682920|805910|324770|733350|440120|436070|316720|393350|928520|1283190|373170|255290|199900|125360|227650|187360|127870|278130|191700|509660|600860|555580|174900|230800|506130|1108770|251800|9767310|131890|536250|280650|247694|165695|78431|140720|101528|46009|64637|162938|87088|197192|107453|71100|32460|81146|97289|114986|137938|194715|88888|77492|251976|286978|126422|238830|98720|139043|403629
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|1175|20068|18636|14423|11656|19352|20559|23913|24728|23713|33057|37825|38159|38238|24874|20801|40260|41620|25987|14403|22335|5507|3155|8707|3065|4930|6304|11419|5119|7864|13612|13307|13056|7211|15125|19004|17712|8973|7067|4609|4225|4252|3646|3752|2819|2819|5064|3644|4648|3726|2972|3340|5964|3389|5044|4311|5348|11167|13603|6939|4225|2352|3419|3343|4117|3938|7536|6833|7180|6720|11406|16424|12393|10180|17081|30831|18315|21884|22442|11801|14621|12409|22916|29791|38324|47260|45372|14547|8459|7150|12811|57080|94563|72301|46512|18188|11389|17808|11794|21145|39422|44620|27179|28997|6272|5620|16476|12482|10089|11711|25176|42874|14137|9328|17743|14802|26389|68193|12508|11930|30003|41659|19845|41869|6975|4676|12033|6914|12986|21016|18149|5411|2736|1634|2965|4411|2886000|685000|1704000|1307000|1032000|818000|1589000|7438865920|3503568896|5796271104|4700648960|2364154112|2776071936|1305031040|1418807040|1758300032|967625984|498912992|336151008|504872992|901363968|586113984|618601984|497590016|360601984|245532992|236202000|293227008|412576000|328176000|523587008|455640992|1455470976|451596000|894332992|4141917952|1229981056|728387968|1262008064|1009857024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP|921|14250|15952|12489|15153|9093|18635|11851|12156|12271|20396|18793|20020|13985|22820|24109|28948|31670|26990|17021|33303|24639|12151|7077|15269|12233|5388|10812|8936|5068|11176|10241|11505|14637|12725|8676|19184|18164|7997|10354|11522|14892|15661|15660|15260|10023|19062|18646|29622|18979|22400|35826|31153|32996|15325|12137|13215|12122|7596|12782|16220|14617|13849|15514|25323|15608|26127|33834|37815|36480|41995|23467|22252|39114|42625|45218|27533|34605|36168|22821|21989|17613|21433|20207|27184|49766|28755|51866|47063|67115|47303|47965|71584|39214|55717|45498|38963|40922|25322|25942|13457|21815|32455|20885|45490|20898|46652|41410|49644|23540|33949|27246|17196|11645|12338|4461|4803|1372|1283|2006|1446|3185|13934|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP|11239|85197|104189|203622|268769|210894|263139|367725|156693|151913|272967|624915|291213|107092|166414|201128|291511|196362|183851|243534|318510|262461|191496|273966|159306|255767|132256|136772|200844|245708|436010|178488|132560|177410|273001|460112|459625|276713|272654|259888|186568|288192|496146|410963|393208|202304|378713|169840|351969|476111|437445|319981|266973|88686|122607|193836|410098|519176|203243|138197|77813|61173|34114|40945|75725|46514|68203|58582|113240|63277|130914|203965|135978|145061|81058|82792|92114|69471|64673|60680|114224|42482|83107|154102|89289|124600|99405|91479|92349|185175|142711|110867|153689|224876|304894|194666|180400|139304|145059|56543|77142|60822|209913|114251|167288|73877|264101|191275|165908|56851|94763|98911|152644|160254|168903|113180|178604|241041|128216|159507|155517|171805|113383|174284|123035|185839|214745|198833|367544|245608|295388|185412|266786|210567008|372713984|333512992|238612992|47936000|57433000|108414000|116147000|49682000|126774000|359224992|206076992|123799000|143262000|90664000|223227008|181031008|269265984|377767008|283712992|146760000|131453000|279542016|168498000|109100000|112571000|105748000|144091008|107189000|173635008|131248000|130043000|148372992|201262000|155424000|189592000|181676000|174515008|238911008|224620992|149362000|181056000|183370000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|15816790|595654016|450492000|357020992|496528992|430119008|246696992|222146000|215024992|240892992|294204992|219207008|542619008|296988000|248604000|429744000|304240992|431521984|118509000|142131008|123821000|165504992|55915000|136156000|187598000|195270000|172056992|51574000|86679000|38803000|70349000|190034000|48595000|41667000|47216000|96578000|59119000|61538000|92305000|41077000|49552000|53470000|68323000|26978000|107244000|29517000|70026000|120911000|66550000|55503000|87508000|109312000|62063000|55777000|88132000|66953000|73715000|113869000|16312000|19398000|37933000|48966000|45209000|44989000|47707000|42117000|67815000|30808000|48021000|41564000|52345000|99893000|85774000|73293000|60721000|63661000|58422000|46987000|44520000|46642000|47245000|25089000|45755000|67222000|39408000|53360000|48139000|55679000|92178000|67940000|121945000|72539000|81841000|36783000|47060000|56043000|40872000|31846000|42853000|35214000|65648000|62357000|67764000|52733000|39357000|28094000|46454000|44757000|94488000|51079000|75132000|71681000|86108000|95887000|80437000|90985000|126484000|233296992|86019000|161628992|96549000|161623008|126716000|159068992|164348992|121466000|122788000|91047000|151652992|51573000|57907000|95752000|89833000|86541000|100155000|48447000|87236001792|70221996032|89516998656|86541000704|83331997696|44806000640|165249007616|94814003200|68309000192|100732002304|119479000|74121000|89287000|65207000|72953000|102077000|97421000|77616000|23064000|51703000|49855000|69341000|86776000|111611000|80746000|26538000|61296000|89931000|70876000|43688000|97456000|121540000|57525000|97431000|62610000|102423000|176826000|108094000|84915000|107168000|219993|49118|212138|101342|74798|71643|156786|145914|130002|214422|132875|185167|223125|155340|135082|169307|159353|167442|136311|82523|67552|59625|77249|32967|95016|64796|39744|45191|46554|413053|202779|4902|22874|6895|12066|6895|18961|32751||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|474495|6538000|5767730|1899670|1288710|1795440|3404580|2282710|4401150|3785270|5360070|4148400|3386860|3563190|3224440|3298240|2470140|3354710|3041840|3010760|5893090|2172790|2583700|1936680|4248250|3073010|1576980|2812800|2134920|3439520|1235540|1377000|2129940|1156030|2423980|2630470|1990680|2946380|4297610|1310890|981240|1388070|2399080|1176390|1571090|1289950|776170|1188510|1480680|1732050|2517050|1928300|1929410|2730940|1695670|1234820|5629450|1981220|1175280|1431070|1863250|1952560|1567780|3232780|2196070|3689450|7324490|3018010|5091370|3624620|5833430|4602840|9379330|10558980|6676200|9300120|5868740|4671410|5716790|8219640|10377270|2628050|6126440|6729360|8403190|6167770|7964370|8855200|7931190|9050540|14648570|18542690|9371130|1813520|981720|3164560|389760|571380|164070|591460|536080|725480|447800|215190|314360|117530|154110|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|10346820|59837000|89736000|80902000|141576992|206678000|57653000|59921000|47883000|49691000|65983000|59806000|70774000|37568000|71318000|87174000|123068000|95408000|159192000|75455000|110999000|96392000|91321000|117646000|157618000|142727008|134571008|180124992|201116992|121794000|118709000|130792000|110804000|90489000|121285000|88549000|41295000|64248000|39316000|90509000|41751000|41852000|76153000|70108000|60513000|38360000|65939000|100464000|56565000|62628000|63942000|68394000|52606000|61899000|67882000|55128000|95694000|81224000|73185000|44639000|47745000|64115000|61278000|122160000|50659000|80384000|83629000|40540000|95980000|43839000|56696000|78706000|67836000|76211000|92712000|159396992|189784992|124410000|89351000|65858000|128879000|40863000|51948000|67301000|84395000|86890000|51070000|83775000|114621000|58473000|40415000|47380000|39318000|55320000|57493000|21511000|28735000|28382000|24216000|22832000|19435000|24920000|52046000|46769000|37829000|33705000|51251000|38297000|35265000|46934000|114642000|62487000|34729000|55747000|102978000|100151000|103879000|93787000|34514000|19260000|56214000|40799000|65129000|78599000|38502000|32086000|40425000|111121000|151768000|143004992|62150000|186088000|47620000|82536000|105523000|170104992|168862000|142676992|206488000|325392000|348931008|67862999040|108345999360|137071001600|87049003008|215842996224|254683008|257279008|255219008|109443000|220316000|255976000|90748000|65820000|56878000|25745000|41706000|36192000|36745000|17429000|26470000|32326000|79234000|47944000|63786000|14528000|21851000|48137000|35578000|52022000|45939000|148403008|162084000|95291000|57442000|195574000|144018|23402|101640|160672|158249|136939|154471|72605|57618|98093|160518|256540|296810|161669|330913|203309|54386|45877|55022|80866|130398|172056|30876|17579|47982|38668|82750|35170|67922|50799|101318|45885|55467|32018|90641|224278|178479|189315||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP|23151|321331|208095|307691|352259|266005|242387|249555|226084|179426|280130|322179|129950|70289|154698|252797|285612|327480|471808|137386|165566|66300|63628|112379|195921|152800|63179|127337|77648|84881|129401|208225|160379|71288|116810|233839|247321|160005|136234|209791|321180|180384|296375|318732|205952|195970|356666|202243|439466|191687|325667|346311|252550|191212|181044|371291|200886|140748|181199|146631|358008|414368|242192|376103|166458|186329|144049|157874|287342|97934|80858|120129|205809|262979|181442|69149|68459|162637|121125|55399|193557|37588|86599|144108|108147|98274|81954|132331|247227|272572|275029|561435|170699|134570|144965|123441|134542|82092|127651|109989|169265|174904|292511|156107|244642|118589|226230|216590|244365|157341|166619|179473|161109|193668|179378|136062|306211|442099|304716|361726|349712|331103|567083|501378|373960|377628|437514|304544|280353|200214|207724|333169|300738|300763|571171|491252|444545984|312063008|400448000|469892000|431639008|248024000|386086016|278568992|230199008|346932992|399016992|305116000|282572000|297147008|632220032|307791008|350576000|313264000|205435008|336449984|141820992|80166000|156354000|206728000|171984000|162840992|266012992|391240000|204028000|137348000|194907008|275424000|291625984|327198016|282319008|401929984|557684992|561939008|606572032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|2178163|46189000|47306000|36681000|58669000|63600000|74003000|104131000|137914000|79346000|74397000|78474000|67452000|57054000|79254000|75536000|89477000|53340000|60722000|78519000|170732000|80928000|73867000|88011000|87961000|107484000|84197000|100218000|124043000|94384000|206654000|114964000|87818000|94698000|123988000|173556000|370444992|113767000|50764000|78080000|51963000|76463000|65618000|79197000|176050000|38102000|44371000|47819000|46392000|51593000|52846000|52023000|63876000|76394000|61643000|64276000|127941000|44436000|26070000|43095000|82085000|42859000|45762000|49535000|61282000|55233000|65395000|43625000|75255000|35820000|62118000|55478000|72866000|81322000|94305000|109443000|116458000|118782000|126940000|80880000|106770000|59765000|96317000|88871000|98471000|195234000|101317000|155702000|130952000|94274000|99305000|113483000|78658000|86405000|68903000|119197000|138624000|132538000|92672000|171024992|168546000|118821000|173044992|155036992|89668000|82738000|123897000|102714000|68716000|59423000|67484000|83564000|98493000|101067000|107036000|137530000|149576992|152288000|110079000|123369000|165564992|197244992|189564992|407548000|187502000|279158016|306344000|356148000|491510016|122576000|159364000|227659008|253143008|416974016|350583008|333843008|276192000|76625002496|84064002048|134754000896|167935000576|72616001536|145660002304|132190003200|92205998080|115993001984|154741997568|227084000|223368000|264311008|288232992|319459008|163078000|84400000|79742000|194152000|258016992|203059008|144584000|100437000|178804992|97441000|204023008|262399008|239663008|155343008|255327008|77260000|125160000|118346000|110405000|299260992|266464000|219387008|83869000|156783008|117028|115666|252327|399003|295245|203946|99073|101269|135601|247370|340551|244254|115662|112338|157796|111515|66479|77199|70025|81182|80249|103349|88658|85077|132418|64326|92160|117493|91133|122362|114064|107626|95283|135107|247477|302280|872790|841703||||||||||||||||||||||||||||||||||||||
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09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|1203163|15371782|25675416|22558038|15918182|21997978|24819494|29192840|34252896|27806656|15616612|18088352|19554768|28181806|26574928|21280244|17691912|20400052|22893216|28017426|46779632|24049394|25066034|16741550|28732896|27714596|15785083|14859305|18640538|14088842|18519904|16170121|23226912|28247870|19887072|22994158|22501746|32293898|21094380|18488716|14994626|27442408|15021000|10278187|19222044|18779142|17240484|20771752|18162718|22576170|14720069|10549788|11841250|18740660|14459529|17996536|26447562|12348684|12221053|25358988|23946560|22762176|26563038|16445759|17605070|18634026|24426952|28046048|23629212|21393552|24537214|22038240|31804580|30709668|24200556|15581797|21576448|14001561|17603688|22514758|19290120|14173880|13389032|11990558|17894804|24517948|14870300|10569891|10778249|13337315|12656801|14584236|22697898|20326950|22001100|8661974|19719220|13012730|11812162|11456395|14284894|14418217|16441515|16986048|15791124|13222034|35194596|9310330|14968934|18510962|17253272|16167804|20777204|24448060|33123338|23325348|31106292|23200704|30074524|28772704|18802166|23174376|23685532|19773236|18243224|28803488|20641648|15484875|11230628|14495593|14438998|10361858|7382487|4751736|10016164|19157800|11184519|10969536|18671514|12357794|18820192|10529387|6510311|11593432|34259208|18175098|13140766|19463472|15424490|23713068|12846760|12369830|41038200|8585018|22459568|15091005|37130900|23868284|26224782|11087863|21031156|22020032|34427288|16905240|18984160|12596727|14818154|11970210|30968678|26767076|30738600|15759892|25176790|25748128|21157154|10094374|24187106|15038165|7964569|5973241|12412450|9826816|22033432|15512617|25953960|15351284|14965034|17170708|31187208|11226293|20296998|12397644|15181978|16870684|21838462|22936984|15749063|24471840|24043760|29955004|52778232|50674728|36715752|23931312|29122150|31213258|23910016|28876582|36509216|33450946|29504080|26642548|23583832|15992914|25382898|20073180|30669980|31458870|23481342|35745700|20466736|22523556|41836376|46081304|41723308|38951200|17117352|19318152|20655136|26854758|16934350|21726050|29335320|16844204|21535172|11286598|18001618|34017604|20001848|12725417|16777374|23619030|31916800|18595504|14231437|17321782|17712570|21243048|31683724|8006217|18280570|25533864
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|3487000|36034100|34691100|25869500|37333740|41009220|65117380|66787088|57459768|41226288|83704992|123626096|92949688|49382728|47439680|39510240|77559808|116696600|188696128|87934472|138376320|64556740|90696800|47597080|58279888|64734860|63159032|71726888|93067968|75443168|193910848|77510600|67827640|82673008|67317856|49842300|135949152|85371456|52490568|17023880|17673650|33758100|49358580|60262248|55681752|33933940|50769608|56993072|55520792|42245940|95307912|27015940|56239888|58250680|102303792|41452520|57348060|57289752|52344032|61722600|75317824|29777140|39501328|26605060|59835560|107448312|126005768|63454100|81245272|92055712|89214592|210598864|2359270|1219900|642830|1534320|0|2244440|1912840|1629130|1865140|3113270|2277360|1299820|1164220|1950120|1037290|1201400|1277220|2475130|4327290|235370|274000|200250|232020|179250|410160|621900|220270|253800|296770|401030|462760|324560|148650|120250|110360|129760|226510|173930|141850|60950|80290|251190|216980|79210|111610|196420|189060|97320|167200|186210|131980|140750|128830|131220|111980|90410|101130|109170|98870|74310|126770|161700|126870|65920|89500|79450|123680|230100|123640|146420|139750|131900|98410|94800|79520|67700|73040|77370|84390|100630|74800|72860|77020|63870|106400|156650|84640|41100|743470|578270|630930|687850|546800|651060|808140|355010|678690|676430|465040|506200|596200|401700|450270|480110|559190|732340|659940|410070|480700|462360|487850|509920|569750|610780|481070|426500|440750|290820|345240|305510|250390|6189000|4335000|2516000|4379000|4209000|2718000|4318000|6150000|4973000|4724000|4825000|13440000|4026000|3359000|1569000|2833000|3824000|4868000|4588000|4281000|3616000|5652000|3228000|3739000|15682000|2752254|2520257|3018180|2966264|3469430|2873961|1762171|1405443|1383206|1341782|2656281|1985967|1112691|1127604|1078513|1005593|1684857|2757554|1289677|1008188|1899040|1222307|3053111|1760063|2281087|1234227|2844482|3885728|5923550|2071597|1180055|1150119|1925337|4090299
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09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|10096217|169054000|140595008|276968000|776800000|263040000|253412000|261374000|243300992|114870000|349088992|418920000|424367008|378483008|448192000|840131008|672128000|595331008|733859008|761521024|641627008|318545984|414782016|440984000|731886016|771942016|901422016|911840000|627484992|244716992|246651008|749292032|240515008|226408000|140423008|293351008|417640000|345259008|319719008|403679008|339204992|696206976|559116992|370903008|531900000|252284000|389007008|363374016|789902016|245119008|443651008|454752000|364038016|371465984|359052000|306736000|543457024|551934976|170760992|152244992|238352000|370779008|195274000|261772992|253055008|224592992|237276000|167376000|258592000|132259000|240374000|439772992|257344992|353508992|385780000|428807008|470356000|130032000|166992992|313361984|391184992|118442000|227523008|242436992|240780992|325785984|323007008|188804000|246164992|323342016|513049984|689313024|345208992|153972992|283006016|259503008|546192000|281391008|294815008|367371008|481688000|354748000|599817024|158016000|151812992|92968000|178507008|219756992|184688000|188108000|301556992|287422016|308483008|154107008|130370000|206132000|595710016|368196992|178610000|114180000|177436992|131595000|282351008|264424992|371123008|222860000|238231008|291777984|720824000|415800000|1023068032|2072060032|930200000|269480000|429990016|337360000|183740000|106900000|107320000|261130000|127790000|79440003072|373350006784|651870011392|166639992832|280390008832|223828000|215370000|427699008|378535008|785081984|831089984|452150016|161200992|102732000|133291000|94099000|88777000|123673000|185228000|149040992|213314000|458683008|146406000|170875008|104796000|159255008|169346000|213195008|217126000|241147008|378140000|1170209024|449555008|183852000|181092992|207664|102474|370662|329264|435943|320250|329091|490868|254278|302547|365910|527921|478313|276798|572178|1087928|502699|701548|570336|852490|817559|1324263|415976|256006|156133|166571|308013|334475|542507|149706|488322|872319|421201|188336|208249|267840|424526|450004||||||||||||||||||||||||||||||||||||||
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09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|70164400|880905984|1041235008|1401187968|726177024|640508992|694142976|393006016|566566016|1187790976|1483878016|502340992|774665024|499312992|405484992|294584000|185098000|117690000|110233000|277716992|119449000|64953000|95707000|51286000|128642000|466355008|590166976|590072000|521052000|623856000|867508992|655126976|329348000|312119008|710419968|281972000|13125000|15883000|38080000|38148000|5921000|8620000|8227000|27107000|20685000|8382000|43262000|12505000|25378000|20525000|16268000|18740000|42278000|96646000|64085000|52584000|18137000|53507000|30581000|55792000|46132000|23743000|17928000|28273000|56446000|86327000|39967000|135835008|182078000|68835000|35377000|51377000|12191000|72412000|52998000|30044000|38848000|18529000|76089000|31099000|41485000|33063000|41491000|35069000|42424000|116545000|101064000|112812000|111034000|87191000|205447008|258116000|218876992|103149000|259340992|172384000|444553984|84701000|137587008|177122000|471804000|273347008|641884992|487792000|597721024|895561984|816499008|72625000|111092000|125232000|38235000|39251000|33957000|13211000|58890000|70522000|113454000|96616000|156782000|24002000|25613000|17598000|31793000|36293000|92919000|118486000|77487000|24260000|17075000|52567000|24483000|5662000|8040000|12902000|17962000|7811000|7580000|13203000|19364000|16937000|31250000|59539000|40601000|21721000|19398000|15851000|76714000|9515000|8941000|23906000|18163000|1931000|3440000|2153000|1194000|445000|2996000|20865000|16503000|18480000|17920000|39341000|31014000|23058000|21819000|58694000|68817000|64814000|136352992|188588992|28058000|18359000|55339000|52127000|29794000|20260000|16380000|53415000|36276000|24805000|23167000|10051000|32912000|13515000|8227000|6052000|24843000|7096000|16995000|3942000|7674000|6316000|5788000|3100000|9677000|15572000|6513000|5394000|2461000|7324000|22104000|48321000|90036000|1286000|1889000|8846000|7838000|12775000|165184992|4319000|2914000|72722000|79841000|1286000|36972000|9496000||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP|264|3732|3882|4125|3933|3881|5231|3730|3523|3143|5174|5328|4194|5465|6432|7952|14755|12269|10021|9798|11908|5659|3498|4285|6890|6943|6043|10863|9083|7738|7642|6380|6595|5066|10272|8476|4678|5691|1995|1679|3292|3544|3376|2697|4425|1910|3847|1291|1949|1845|4168|3505|4789|5846|5310|2387|5707|4742|3077|2960|5042|5726|5929|3800|2045|3130|2094|2118|1922|1215|1749|1729|2951|3952|2797|3021|3848|3103|2647|4575|4657|1923|3442|4452|2826|2227|4106|2310|2378|2884|2927|2993|6457|3182|4712|9437|6090|6122|4150|11199|10043|5847|10878|5088|1874|694|863|994|1180|888|1991|794|241|175|403|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|368890|11421400|12240800|13304200|13215300|10212600|15718400|15390300|21441100|20544500|26446500|22604900|12681200|23570600|24879500|24457700|43207800|27882100|32713300|38938700|42265900|15510700|15312900|17262800|14935300|29031200|15315000|23266200|24658600|13620500|21741000|23752900|26028100|11678000|12140800|15382800|10014100|28928800|23795000|20399000|36428000|24774000|13686000|38139000|26383000|10840000|18757000|17897000|39245000|47627000|36598000|17041000|24257000|11428000|13263000|11372000|18549000|16045000|10507000|14520000|15181000|25735000|17533000|37223700|47241500|45727400|87621200|49646500|49284000|37986000|34093700|43168900|83249904|54467900|74063400|54262200|52357400|144875808|48974600|50815600|55230800|24718300|27903700|46400500|27786100|27765100|31757000|31317000|54333900|68866000|37220300|65306800|106773296|45852200|54969300|93372200|32374600|55203500|98092000|114470400|28814300|16403600|25887300|24189000|32193900|23041000|15014200|22643100|20093100|30445300|33527700|45229400|26845100|9666400|26456500|24199500|30583900|21438500|6263600|6029400|14732700|11561000|5633500|10370000|18821300|14142500|26648700|19480800|12841200|5231200|10829000|12577600|17427600|36152300|25989100|46719700|20127800|20640300|30864300|70428800|22449799168|7779100160|32751599616|57152798720|11116699648|23599800320|42734000|41252000|40311000|11595000|26614000|31224000|11557000|5835000|3626000|5004000|8631000|7241000|12167000|12133000|12817000|16666000|20295000|21356000|21707000|6284000|11368000|12976000|18405000|26162000|28854000|30573000|88199000|38178000|23990000|44577000|64554|27251|139181|79209|82047|86015|63241|74438|38991|34497|90320|96829|125318|65220|67954|116890|44472|47186|50153|54867|129707|125993|51806|36973|66827|41591|15250|13905|20860|9458|23145|15382|14556|42762|49217|101957|26386|38196||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|1086455|9647793|8215211|8093442|6550132|8310813|9746119|6991453|14818137|15344415|11141318|8062582|14690562|12402681|9205524|7989651|10121733|25224404|17903380|30144608|20207942|9544042|7135371|7189527|23331484|18716268|8853916|7116821|5361168|4960220|4488407|4054477|5311331|4041052|6079702|4256330|11251638|4888862|6805232|6452423|2808832|3660310|5618976|6296282|8045929|5910365|6762717|3860727|3647242|6241262|7766778|5540421|5690770|12016398|6232818|3665522|7275116|5640456|9378760|18166628|7369527|4737478|6441726|6237269|3782323|4114422|6376243|6658124|4860705|4177271|5052369|8130721|2511720|3550464|3093796|2580755|4137832|4915028|2830288|3498204|3232943|1600005|4365660|2775010|1702608|3434715|5560202|2790304|1725095|4560502|4824762|5129064|4409799|2703192|4059280|3153853|2462268|8982339|3882287|5822549|3687843|4962318|6447133|1561537|2239293|1904476|4199715|5029535||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|1229175|37737200|39291600|52466200|66712700|120173104|206951008|92075504|69866704|38513500|47338800|32071100|37995300|32836700|35181200|59665400|55830400|56246000|61497900|75030200|81291904|33972900|31591800|48045600|63041000|45530300|44847400|59353600|35846800|47799900|53256100|38192700|36135200|18756200|25141400|32573200|30257500|42073300|24801000|23479000|16269100|29575100|26810400|12578600|21491900|15094100|13640900|13828800|19007600|19213600|15692100|15063900|13325800|29798800|24673900|14515100|32796500|13960600|8434700|15156400|26052600|19665200|17329000|19158100|28072600|21352100|25264200|29570100|33026500|15419000|25918900|31839800|41656600|33976600|32487500|33196000|39080900|35927600|35936800|37825100|24811100|19957200|25087500|45185500|30908500|37901600|45573200|46579000|33666500|51225600|50235200|35826400|33997300|27657200|46567900|29975300|31944800|43427600|56827600|54537200|44266700|43792500|44686100|43279900|57486000|26682800|88116096|40651800|43254000|39536500|55282400|66107600|65923600|48190000|34689200|37954800|70296800|128977000|28733500|27498800|41835600|38742500|41108900|73710400|55325400|59188800|48076300|54687400|65999600|52465600|52617600|122812400|100745904|170129904|143106208|136897696|107119696|98199800|74636304|66983000|78789696|61083701248|153017204736|69333401600|85115297792|131107000|102445000|77251000|197047008|122879000|125327000|169058000|209608000|129612000|34041000|123972000|66944000|38359000|43254000|38162000|47196000|36593000|36623000|40667000|36933000|31594000|49339000|50413000|58365000|60627000|50021000|45459000|101727000|88602000|26640000|28152000|28324|26555|78526|56820|121286|70572|75644|25307|13923|19344|40432|50278|29758|44088|76047|170846|225701|91645|54108|17027|49137|28900|22490|20266|71192|43728|23457|26931|37625|42378|93184|44151|16686|59947|36465|59931|52477|60448||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0|0|978851|13877820|22811216|19223868|20423720|17342804|22375560|29628486|46357760|25990846|33812168|53720764|18778322|22389258|13085250|11926148|19790604|16515201|17894332|27142500|13300278|26922170|18035256|19837084|19333744|29579922|21221384|25420172|26014950|67921800|32165712|46974936|38057332|44804928|64586856|37197584|40114176|52673608|43337572|37238808|53624464|51608144|65517476|73508264|65211784|63097020|58375508|58116340|60974872|41661056|38467360|57450192|45725496|58540140|52467084|70351936|68814240|38446484|26269780|30902626|41259632|23899662|19578948|30055892|22448488|19921420|47062620|38460884|19252976|20130452|25122164|28581024|25588976|16140186|22944558|12188470|12877727|5161522|4986819|15344667|13843469|33879856|25351728|12401942|14885932|8317795|6943343|6224701|14122658|24619050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|1938086|65571104|87020672|147524592|165151968|129657472|190728112|104511008|102200280|33392864|58634956|69404976|13056162|11007071|20611952|34300220|50651544|75175240|70235952|44392980|73998480|30927700|21478500|31254136|38884656|75306400|65789528|75836112|76153840|72612264|84402280|41820000|66677168|36004744|47258152|53299296|48948192|33762588|22243000|31534000|66178000|144440000|15875000|22566000|13749000|7191000|25871000|7530000|14752000|14784000|21804000|26037000|29880000|23254000|12171000|12359000|12560000|19022000|16793000|13873000|16638000|24795000|17058000|22334000|29762000|36591000|18096000|28766000|22692000|12214000|31359000|31249000|37014000|23954000|34668000|56174000|48676000|50257000|47161000|36586000|37164000|28595000|41232000|29439000|24888000|42603000|46952000|20584000|44239000|50437000|55003000|48335000|39931000|21843000|62749000|35408000|47195000|43752000|18059000|16682000|8109000|6998000|13435000|11197000|16608000|16680000|24192000|17861000|7503000|13889000|39995000|43697000|11011000|9444000|15469000|19124000|55366000|52412000|14467000|10255000|21301000|31806000|35896000|16719000|20895000|24514000|37556000|38237000|51750000|25033000|62004000|82991000|16101000|13220000|40906000|11389366|15243778048|8946349056|12053243904|17097103360|15192778752|7717258240|32189923328|70619136000|52634640384|33676050432|65402000|47794000|69844000|54171000|97353000|87147000|84186000|69390000|30445000|60528000|27686000|32145000|36106000|50122000|38074000|33188000|52121000|70447000|45940000|48574000|71248000|63034000|58217000|58168000|28412000|50631000|71014000|94077000|91994000|39537000|65855|31298|90589|22373|28818|19365|57974|60628|42001|49183|95273|72301|136515|47654|109348|100251|67276|32947|26469|42204|54303|51443|60574|88019|151144|57932|16233|17860|11973|11773|29180|21892|10206|5894|6166|7386|12128|20647||||||||||||||||||||||||||||||||||||||
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09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP|416|13406|11630|12845|14250|20066|47414|14840|26392|19642|37634|27884|24912|21702|42000|46314|65502|53911|41565|46267|91506|59138|38749|21805|20941|21262|31397|38294|30996|50294|43118|49612|44382|15589|4780|3788|3275|4263|4306|7705|7812|9976|36502|8280|12895|6283|14382|7941|11405|12418|23674|30802|20949|29566|32225|11719|21894|25812|22774|55818|67065|43195|49145|51891|39648|50206|56628|35325|96401|61370|81908|74559|8404|18779|14862|21125|29763|20371|25779|19268|16899|14016|32894|68440|76579|88302|63212|47619|76149|94984|39685|23592|44782|6325|6366|6986|6855|3325|4404|5609|8167|3653|7663|5739|3801|1244|3534|5533|3265|3874|5084|5393|9759|11099|18845|15964|9849|12091|9529|14242|17640|12407|9347|4789|4436|11744|12220|2199|4878|3773|2816|3607|4917|2247|3479|6514|6353000|4962000|8451000|10904000|12241000|5404000|18169000|18862000|9392000|13526000|24774000|29501000|46511000|43603000|44994000|22985000|21263000|8833000|3986000|11185000|5507000|5493000|8517000|7932000|13938000|12447000|18027000|10300000|17673000|7268000|8658000|6950000|11066000|13159000|6345000|14573000|37958000|26496000|22038000|23979000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|3018968|79518000|76415000|60441000|135916000|104816000|256480000|213244992|262263008|83691000|134696992|122029000|78534000|52784000|92804000|75448000|178452992|104803000|102167000|94546000|186064992|66365000|94167000|62829000|48494000|54176000|59984000|81814000|71544000|46759000|47158000|39208000|295057984|26291000|30655000|56562000|34956000|87997000|49308000|115816000|81895000|76158000|72292000|56607000|67641000|60820000|138156000|46159000|32796000|30480000|46328000|89038000|50995000|66315000|53301000|70761000|94589000|57523000|25260000|44834000|40370000|19008000|38729000|80195000|59058000|31379000|50704000|57503000|56155000|20682000|40994000|48730000|47191000|50317000|111489000|93585000|58306000|50266000|91051000|146890000|79972000|43125000|50062000|70157000|30674000|54493000|132968000|74718000|74564000|28333000|17450000|27631000|32874000|28931000|24813000|22291000|20188000|25487000|27822000|36568000|33872000|22010000|40801000|60992000|44904000|28335000|61293000|76926000|36009000|36384000|83080000|58973000|38812000|29684000|31521000|38551000|96033000|114202000|55017000|85402000|104864000|132395000|118114000|132937000|128803000|143660000|131227000|322852992|354544992|498524000|938355968|766339008|271192000|138947008|99811000|195432992|106079000|78535000064|164674994176|248189992960|195741007872|151490002944|511733989376|225356005376|293289000960|372552007680|659203031040|367457992704|576323977216|505504992|797390016|357183008|455880000|111848000|70238000|151279008|79485000|168944992|103951000|69851000|112255000|114570000|243706000|438324992|214795008|128800000|283105984|198079008|114417000|107120000|76413000|154075008|364367008|111382000|54174000|85002000|93886|46834|161245|157882|88332|83365|75154|126102|51323|95708|171040|186227|71687|70454|121073|111057|78816|71743|127384|156738|163847|196717|182393|240102|371415|182574|203561|276994|280056|417220|309123|146050|281761|339668|413162|865139|893425|1173596||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|5063218|468448000|452276000|345680000|136827008|321849984|480017984|1045438976|468799008|420276992|90509000|248107008|247814000|533360992|675884992|526768000|646217024|320604992|275111008|221514000|142362000|67179000|45751000|57043000|48892000|87804000|148468992|44544000|82970000|74011000|364848992|289059008|153956000|201982000|343128000|1031369984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|496105|5947527|4568043|5814991|4850776|9251103|12579494|9698243|21104420|14248453|14189824|26651442|35936356|13184516|11360240|7537898|9714709|11576734|6972737|9775887|12645495|6730250|6634953|6383050|5714603|4664585|5473040|6131369|5364492|5833660|7536749|5316723|5984332|7722234|8933225|4990946|6084236|5335409|8427260|5251435|5182324|6412164|5634547|5309472|6739379|7936119|6901940|6685891|5189018|10491265|5490106|8988263|4915388|6711694|8568609|8482645|10183074|10464317|6959392|8132073|9098691|5349732|4720203|4965563|5353395|5393480|5793567|4323499|7446587|6831146|5892962|4543979|5561858|5209084|5454712|6160080|5261457|4534761|3919390|10157251|16043114|5198580|6829807|5972894|12973395|5543758|3509712|5779168|2199870|1760039|2273433|2941026|5477708|3185363|3115782|3152043|4123195|4853695|3801183|6950195|6048772|6024552|4757201|7772202|4976231|4753876|6044182|5874421|6231835|4061393|5618086|3445500|4949725|7155509|6583188|7158932|9027334|9291074|8877053|10948436|8728409|12453732|10847235|11724430|6420952|4149190|10861699|6677155|8038675|6771581|7814389|8326559|4980116|3343305|3458656|4545153|3610525|2696088|7933810|6875128|7212762|5813287|7291244|5265477|5518660|6038330|4803841|7285589|9546776|12133710|11533928|12324122|15238650|11280688|6258927|7064520|13774960|8232321|3089807|2616606|5024986|5609909|4599277|3159929|3476200|6448600|5979900|2696700|3571600|5391800|3252800|2810300|6798400|3252500|4474500|5760500|8208300|3264700|4978800|5050200|3760500|6018400|4998900|6226700|4160800|6735800|6218200|5014900|5941300|5549000|9220800|3803400|6375100|12850100|18849000|14763500|6486900|4407900||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|79072|2178035|1100483|760922|1373809|2136912|2287705|2276911|2292644|1435136|1505726|1783114|2114792|1834413|940447|1097373|1398381|1955566|1891218|2160450|3090336|1433075|1545252|1899830|1132200|2023945|1158689|989196|1893304|1025602|1695825|1091954|1697010|2535933|1964031|1393003|2002788|2243035|7649503|3568100|4162635|5110355|1819875|1525452|2984900|2291229|3227341|4230894|2013817|3028643|3385023|4252661|2999135|3412410|2755551|2394083|2805689|2677439|2401877|3531391|2938652|3058040|2177014|1833757|2465001|2637852|2588773|1845192|2403316|3329052|3692451|2677189|2114049|2339698|2656492|2634939|2562439|2776187|2165530|2284924|6980852|1587220|2365343|3494651|2715686|3747006|1858275|1733701|1651224|1886344|2815164|1335500|1902267|2293856|1917687|2818253|1801171|4925360|3725392|3077693|3479923|6046484|11765860|2747686|2836678|1744460|3303870|2338533|3054130|2788376|2823582|2150537|2517351|3371441|3305292|1844666|3739957|3061502|3086860|3106971|2439037|2898936|3773952|4110001|2037555|2715405|2810174|2292850|3438197|2246068|3193685|3708228|3818730|3987120|3175581|2284449|2097219|2628902|4646281|4193099|4661676|4387119|3735373|3872223|2936658|3149466|3515854|3220026|3499915|3087656|3697099|4153231|4083226|3862899|2753293|4826987|3428154|4689277|2626632|1972178|3362293|2217360|2111040|2421980|2178430|920110|2912433|745037|1543499|1191096|2789491|1277388|726927|1273511|1051877|1074210|847618|2498724|2155648|708859|1269109|661030|963213|815526|794135|982554|2146487|1346031|1308153|1132468|1714505|1171649|1199673|995673|1395930|1178882|1602238|693577|551998|1369923|1169282|1200180|1322568|1565598|1341122|1222055|1594647|3476763|1028900|1406566|2027788|1786895|2765792|1657443|2600755|1389280|1345624|3729148|4447606|2630484|1596559|1738144|1518479|2032602|2265967|1745938|5931418|2765642|4872817|||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|5350592|360212000|233467008|85590104|72323648|51790520|68997120|45295628|76329704|60042056|28404874|19353508|14896711|21464602|44853652|23811458|16836712|15343542|17704968|9537637|19567002|27130292|10691126|4786017|12772267|5448850|22475932|7209033|3181504|1149808|4027928|10812720|7737227|3479484|2623885|1709132|2407584|6825703|5479290|4942280|1873330|13152200|2846840|4293700|3044740|2805370|7083800|9222520|6760330|38917728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|90541696|2338810112|1300999936|1525890048|996019968|1434390016|2172800000|1414680064|1294169984|1266070016|1662130048|2919559936|2644770048|683980032|576969984|472449984|825539968|1295369984|984339968|1207490048|1722899968|1258460032|1553789952|839539968|1329139968|840739968|1073310016|1215340032|1155069952|922620032|1058169984|686099968|423150016|501849984|636920000|510310016|621710016|938499968|679609984|804640000|1031320000|986060032|1046390016|933750016|1152000000|1090349952|1303670016|661329984|938320000|1058480000|821200000|782089984|662140032|667390016|690640000|542760000|863980032|760099968|868979968|422860000|648320000|766270016|753529984|656929984|614489984|601400000|538590016|286580000|646920000|403400000|437120000|210190000|325940000|248670000|257350000|362950016|285929984|335080000|193020000|278100000|450030016|584009984|139900000|102070000|89500000|142650000|201120000|105510000|74590000|177960000|147760000|99460000|118410000|70460000|131960000|116430000|146390000|227300000|279440000|144900000|160000000|192360000|114170000|113300000|154030000|139720000|158320000|135920000|212690000|197330000|175710000|73760000|55690000|97250000|99050000|84250000|99630000|83130000|107120000|95190000|49310000|174480000|98320000|151490000|108230000|103930000|128110000|95600000|172110000|95260000|204200000|164780000|165420000|109730000|111550000|59810000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|753740|77756000|58658000|113396000|26128000|59160000|41712000|55113000|44965900|34291200|61193500|31223000|70927000|152867008|248364000|35833000|19360000|44876000|54325000|99280000|108613000|11339000|74232000|99817000|59431000|58572000|39331000|45912000|133004000|88793000|70527000|83556000|100466000|45837000|67595000|79302000|16708000|12788000|27481000|12756000|62906000|16743000|14819000|16493000|12590000|29563000|20865000|9570000|16180000|22041000|13178000|32130000|24032000|9747000|14750000|28704000|50992000|140556992|112788000|37069000|111896000|68095000|4009000|10048000|7660000|15479000|15314000|24007000|27988000|63869000|23399000|14299000|14263000|14574000|17586000|44213000|27210000|39099000|29127000|43147000|37706000|26201000|53960000|68738000|13172000|31059000|32416000|28242000|13727000|25399000|17559000|80604000|32251000|48925000|48105000|57013000|53706000|141892992|253502000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|3248502|39667660|53728736|24289164|34304792|31617656|22837912|16669814|60948716|56082608|43924052|36143276|65380452|56541800|55741880|48711984|55270744|90468752|68392976|59624928|87352400|60458368|46412328|58268192|124898232|91995736|50741792|67281784|66737340|36609520|47096624|34700432|54805760|54103568|48377000|39450024|68071264|70394040|48605696|48659060|33280544|53289616|52753960|39207692|62565084|44393196|48924388|51293704|50269196|45650956|54466292|55066792|50258176|58215392|80171520|49823104|66741656|69676776|53612100|36181968|63502760|50822240|71111640|65826836|80879912|54551420|40117576|50941672|45432584|61756032|50586984|42937696|52566912|46406848|58913480|54385828|41152280|38694712|30946940|20838984|37710556|47435112|38842472|35158116|52358248|56642808|40960832|55786248|58583760|41757224|38585024|26015444|46083552|37176116|32747228|27175418|28556648|31818954|31021940|29210170|28622034|57545352|40985164|33606708|44687696|27451438|29677134|16514617|28237990|24093224|18182772|19894620|24729184|29142696|17938212|12823672|22603092|21277850|38261700|22913192|30133146|28092872|37080932|34039444|24355216|37236208|21086914|25319268|38614860|50465400|33607732|27135816|39362692|26652390|40036348|34824372|32642752|40848752|36291776|26513042|48399480|37862368|37342456|36592332|34452176|71694120|39521896|49064084|69812352|32908876|43516816|42528548|56303672|37659984|36551192|41831752|47137016|61064192|40971296|39371868|43501320|35273708|42624416|33444804|56291524|47628232|47585176|43153108|48662832|64956616|52536504|56477624|35243432|57456228|49266012|26043660|35783352|33988084|32773894|37648484|52496440|43854008|49225836|39276716|35592664|72104088|45923788|40348668|50716832|28736460|33964128|17465956|18552752|16243469|18547932|12957233|24321178|22492976|8722642|16189819|16546006|14300157|19049140|17946640|27468348|14308272|12917219|12611527|9957599|20583484|10542519|14662783|17644988|12218754|24860868|12672377|17189476|15099136|14968099|11935167|10463351|16829844|15188795|12774088|19481486|14545792|12545890|18632282|27734392|26422564|14888519|15803817|18185332|15858231|13863691|24423816|12862732|18992176|15623859|23301920|19028512|10482810|11066189|6917724|7771452|9972725|6443720|8543663|8924162|13886080|9725501|9327440
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09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|360423|12641362|6089782|7918970|9799184|19301388|8826388|9099808|20112092|15612932|18014536|19796130|10685960|14996010|30556960|16238040|17190050|15094880|9277560|7906700|13542360|7880630|10419540|6405150|5736150|5104670|4080490|5232540|5727500|7794870|6182210|7704650|5772490|3739140|4917020|5409320|6289490|10617270|4523990|5069280|4998060|5845300|4925400|10553960|4860450|5902410|20807170|7319120|5831190|2381430|3326490|2185410|2241730|2732820|2312260|4281730|3652020|6128500|5189540|11364650|3621760|1905130|3044950|3600050|5485940|3187990|6749150|8283120|6875160|3938620|13118560|25541730|1560020|2657220|2592360|2667920|3682260|1558620|4370210|4681310|16842700|1307610|3089550|4112050|4520500|1156600|826620|8745590|4216730|11950440|7054810|5919760|3451440|7554510|553920|8590260|311790|700470|487810|513230|751900|396850|1764440|1084700|3195870|844850|13773240|2514670|2562240|386060|397250|308180|1744880|1410200|360670|1890370|1811040|4061450|1419820|3041250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP|91060|433070|509860|580980|1088480|1063059|697314|1355014|254388|262149|407022|1006259|200382|93926|155117|191305|346821|153787|152771|155650|198114|192268|112207|285952|115545|272922|117881|138398|234183|161411|236336|391028|179437|388880|345599|664513|1125886|656984|595818|509554|601257|766928|1459558|547975|553865|265064|936582|792111|1401391|1147131|1533563|453902|419371|157500|214354|511625|673308|337410|237980|328320|78946|13951|17542|20859|27154|26719|32130|25038|77331|74537|63219|273171|52817|77951|60793|53334|63295|55353|42669|63071|142847|100890|102014|172140|12587|19521|31008|18776|43552|68171|40669|70847|99778|55501|167947|119001|132575|175598|220864|65277|19527|21505|62109|43365|71828|33591|101273|48568|38163|24837|36604|23423|17532|25226|52076|32848|80467|180729|60037|58532|47979|33238|53020|61050|46135|53714|55952|98042|336520|146875|124119|37906|33772|35838|96942|229400|109780000|38950000|35230000|100750000|73490000|37310000|77280000|265690000|190510000|140650000|135550000|110550000|323310016|251070000|286120000|296409984|301820000|147900000|109900000|352960000|151620000|108970000|156360000|120980000|122730000|109650000|212370000|143900000|146980000|175810000|197390000|181950000|174040000|208910000|207700000|321180000|322820000|219270000|197900000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|8855759|232194000|287297984|586315008|1165992960|2156029952|999150976|628726976|186396000|43503000|103037000|89233000|23055000|14630000|28482000|29445000|37480000|81752000|46884000|29775000|54456000|28817000|28142000|26340000|30880000|53415000|45527000|42786000|66981000|16872000|19813000|18711000|15768000|12460000|9871000|16823000|21582000|69640000|12205000|23663000|13671000|8638000|12480000|6992000|8458000|9414000|17267000|23261000|23514000|26974000|15563000|17932000|12212000|12978000|9757000|11750000|25250000|28311000|9454000|21654000|33134000|17851000|15401000|18037000|12346000|15672000|16975000|18420000|43035000|9405000|18319000|18016000|24935000|20463000|14554000|20197000|27727000|33057000|23118000|33074000|38436000|14444000|23927000|23497000|9178000|14209000|20423000|11214000|18543000|11265000|10799000|35153000|21191000|10367000|17441000|33011000|31733000|23318000|19445000|15740000|9993000|10365000|15472000|12159000|23581000|16955000|31018000|12472000|6559000|7488000|8142000|14877000|12197000|6093000|9982000|12626000|26574000|20805000|8898000|7467000|9732000|9651000|7299000|22576000|5811000|12613000|12298000|14750000|18509000|24898000|16704000|59140000|9456247808|2105748992|3295980032|5723038208|55921745920|1972088960|2.23033184748E+13|2.35167232819E+12|9.97535829197E+12|1.10467250913E+13|2.8072476672E+12|1.12841520579E+13|1.26960606904E+13|1.05861359862E+13|12631397376|5558700032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|267018|19345406|13341400|10657019|13876435|27309600|8685383|3837785|7591962|8385228|11796383|6726722|5570698|6783857|11989814|7811437|12917630|15705488|23551804|13801480|17040128|10367820|17608704|6185390|9220839|4460754|7524985|7655129|7234176|12870854|9266839|11551749|11677897|10091377|12625142|9521926|11650364|9890770|7805370|12442028|13219476|10873696|36769268|36187660|23718218|34435624|71429552|37213576|59289912|49125056|21575734|19336256|15099410|5682672|9488681|21713652|10471223|22631640|12548143|7897989|16198415|27939376|30962780|16766228|3263841|7494537|5045082|3348609|4026925|4132830|10858601|8612535|22088190|7061753|2236312|8881581|7920710|2055965|2065039|4506687|7130238|6664980|9978619|13007598|4994625|4403860|9437529|4660321|6087564|12362587|14172520|9507514|10808429|11377495|20951946|3303491|3487258|11679468|7978962|4517614|1812530|1480611|1698268|1314453|1477347|2195267|6313485|1800872|5480526|3674917|1752097|9073187|8950168|2541981|1089608|959562|5666266|10591511|4728824|3851861|2809265|1760832|3491481|1831286|2167878|3472476|1204883|2577376|4033704|8732679|4415766|2366606|4380081|5048348|10944138|7363607|5470687|2925019|3126920|2932332|7574723|1558789|5667947|3756153|5584987|6796975|10990090|7217645|4683432|5390343|3160723|3403534|2803434|5645165|3044726|2148117|2232013|3189221|5152795|2193571|2210456|799679|1216564|2763147|2672774|7088167|3953568|14869220|2038916|2604342|4887979|1813625|7163901|890810|1884000|428834|1936124|1425386|2980278|3767016|7466631|2756380|1943550|3843682|717300|5075733|5289406|3438414|2708379|6340722|3122503|4736590|4103980|1754320|6632905|5282575|2834305|5722565|2843825|1505540|2825835|2965765|4855675|6191285|4484030|6389760|3348170|9280885|2652690|2153390|3062930|3394055|8385360|1716380|6511460|6600385|1876775|1199480|1885390|1205335|1006395|228300||||88425|591685|438280|363640|474515|342115|447060|3097260|1421190|4865865|2254960|774880|629370|399550|612870|413185|97650|69215|135170|149090|92735|104890|115000|762500|205500|327000|883000
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09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|1040283|9925002|10885175|6597969|6768853|7849183|10520897|5966191|9410260|6925017|6739776|13404587|20818576|9721095|20128504|14023838|23451646|19056788|8618889|18063684|39542552|22286444|14348643|14609184|13284643|14311108|9612380|12943041|14260786|13887174|11411497|9743569|12680372|9853073|10209383|10981232|22074492|17028340|20806616|20676576|16654542|24214892|17485064|14209549|13477883|16761832|19477332|14303536|12493609|16023363|12155841|8892421|11218409|17370466|21313696|14910441|26850056|24582846|33175332|26921196|28697414|18859916|23032116|18477808|19548920|30596336|62353336|25976868|23158654|27866406|35153784|23193412|26828304|22808364|20502100|15172119|17339308|18434768|11727698|10190781|14936187|8847796|13742921|12308042|11994867|11652711|10125986|8306906|10579301|18159944|22296892|16399064|12462419|15237105|10907717|9356405|18162760|8710326|9889139|8311873|11528574|15097809|24827540|15839060|12949335|11498124|17283544|10630604|13696540|19165048|13992486|14759146|19067676|32655224|26598192|20657702|28679116|19143844|34712000|16711296|16692730|22494534|19168560|18989676|19535470|25812708|63829824|23172548|16972572|24368058|22437466|14238415|37657200|22756352|15063171|8550727|16270512|16188924|37830160|32766796|25606614|16974166|21117912|24082048|31044172|26851808|25739608|39919180|24342916|24100940|50921728|18741700|21874682|19023172|37417396|23224956|14771050|28257420|43014872|37902680|34354456|20399516|20632826|15175046|32159130|17708196|28550516|12524674|20395908|21000176|17833668|26308980|33995908|35454400|29920484|16152191|36217316|33616156|48791256|27237132|29445308|24362186|33424260|34921460|25853144|47811968|47435912|25260912|39813036|33163336|31902986|31500440|37286064|30953702|29107280|16465991|17412608|36536132|31119174|22940406|22877676|19777302|31826878|19947158|26708334|18685378|17351012|18978310|18212274|15565463|21093214|15065275|17974436|12151368|18601418|13493802|23869520|39868256|21671310|11781055|17281246|21343224|20820954|16493567|34934728|24416680|41475440|15212237|14702333|24551884|15801349|25862854|17409010|15059017|14524033|13526417|11650772|13365170|13192677|22913690|12351537|14022226|13568745|15215303|13553231|16824274|10212976|11638708|21908512|8550633|10280081|26306518
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|1579568|91892704|77777504|44629188|54896536|48766136|54960840|70587472|70007768|81877768|172177840|100921848|117037072|30538872|37542384|61343912|170027536|74860568|34147088|36091876|31889472|26222094|25066214|37909896|41805732|46032852|35247728|70179240|71112168|56014860|90003544|117040504|40886880|88913360|81319048|108260160|170813920|159939168|123502000|95770000|98300000|103582000|80974000|108290000|87984000|82985000|134092000|90869000|90393000|160840000|117113000|183154000|124141000|94734000|25356000|18022000|40603000|38016000|5073000|6556000|6468000|7374000|5582000|10933000|16298000|9954000|9260000|11498000|38913000|24521000|5966000|10141000|9191000|9739000|7321000|10560000|9823000|12243000|8847000|7091000|10984000|6655000|8559000|29679000|14710000|30239000|16592000|9326000|14668000|28283000|32203000|13361000|25329000|9768000|19332000|10604000|22838000|16596000|13835000|12130000|20083000|16836000|36061000|7698000|11445000|11340000|25609000|28080000|34916000|26605000|44091000|47551000|32459000|41670000|53951000|37048000|39595000|81480000|36326000|33181000|65952000|77317000|88655000|43162000|45811000|28570000|60307000|13211000|20554000|10157000|17187000|30273000|42606000|39674000|22172000|20556000|20189999104|12944000000|18798999552|25440999424|18119999488|16167000064|29065000960|47949000704|61563998208|25020999680|38656000|59585000|81471000|59685000|96963000|79994000|72519000|67478000|54599000|76763000|45852000|35056000|87718000|99677000|106864000|109602000|77245000|73160000|66234000|51631000|87513000|92613000|64267000|78606000|51489000|59384000|34146000|41055000|27313000|27305000|23533|31963|32818|53418|958374|3393865|1846365|2757801|1150543|803918|1593942|7535146|4844984|1678314|1565480|1105455|851393|676721|576774|646011|1605452|658393|131034|464129|422492|290567|824166|2449||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|226817|9127709|6579865|9823896|3291152|5575320|4018421|4688984|6482683|8430041|11905977|8574370|7492371|11393842|9111312|7421774|8071888|10756727|9268826|7689611|4451778|3575772|5028515|3383278|5937133|5101638|12909569|7605893|19381820|7231143|17285402|6993206|8225917|11074373|14526560|11469768|11478531|19257952|13989747|26867286|11248327|8219644|12922387|4998552|6610463|10048274|6084236|4746673|10544419|4754629|12536725|8797665|3711942|3797762|6982009|7350071|8107367|3447735|3688438|3553318|5435267|6390746|2214480|1531478|2045102|2467272|3112452|3252558|3486370|1705932|3118510|3589854|2012748|5949662|4014364|4626058|5740260|2812716|3104564|4736178|3080714|5417234|7598316|5936744|6119724|4347392|4533224|1407666|2256986|3134038|8038676|2736778|2113902|1019364|6178888|4997462|5875172|1559782|5869510|4116570|5361290|1347636|3010418|2576194|2441360|1214562|2309626|2421934|2104954|2871338|5332048|3324534|2432164|778838|2871468|2391456|4640410|6296496|5935710|5003168|6587126|3417828|4343672|4305728|8804958|6414824|7874294|5474474|3124814|1971796|4971002|2140768|9414176|14645940|13455376|9796358|19647942|1666116|3084354|8870608|7929650|5061550|12846028|8698074|7460348|7490202|13707332|19506940|15747174|3195736|6337744|1284738|1489294|620756|3351916|2121144|1494690|1857490|2953896|3619540|3096596|2335436|3478904|3306760|2151014|5887672|6669264|26183338|21614472|4071460|1599270|2664878|4768956|8191290|1339806|754874|492580|1184256|1237904|1878732|1886276|1697296|4202116|1108908|815799|1021183|1785864|1647341|2013089|1462676|2516055|1494029|1541438|2829257|3330480|2250000|3562475|7949140|5049320|904335|3331980|2842205|2189880|4130105|11993060|4063490|2280295|3482075|2991425|1255175|2311480|3184880|2199340|3765485|3921170|6704975|3280335|5384025|1931700|2735495|3084365|1838595|2237940|1468425|789210|385945|528995|669425|246455|433770|236090|617720|2520180|4238875|3037240|3097400|2334425|624925|1229125|1235725|751475|666300|420500|553420|602565|913580|614990|565460|1319640|1894975|2973605|2050340
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|1180600|31793300|26265200|25099000|24790400|27997200|20477400|22376700|35408900|31629700|29196300|18529300|24660900|20031100|23615400|45237000|30580100|37200400|39803600|37020900|51311400|28066900|20016300|18651100|17709800|18018800|21017500|18593600|11924600|10706000|10854300|15128600|15346700|18966800|15840300|14902700|13657300|23107300|13289200|22944400|22339600|18937700|23287800|9134700|15075400|38026200|13207800|14696200|15493700|15842700|19046900|16442100|15320600|14504200|17428000|17863800|14581600|9742100|11752700|16795800|18366300|15117900|24919800|19587300|17422800|15726600|16969500|20003400|21319500|17119200|13321500|12950700|11029800|15209700|18839400|14376900|14557800|12156300|12461400|10702800|13733700|12436800|11995800|9662700|9778200|11659200|15704100|14759400|9317700|9399300|9700200|10424400|11592900|10326600|9243300|6885900|6394800|11073300|7080000|9260700|8544600|10669200|7067400|7481700|12171900|8927100|10924500|9823800|6954300|9515100|8244000|8051700|4983000|5596500|8940600|2817600|5460000|4428900|5494500|4077300|4119800|3358600|5230900|2447400|2634500|3671800|2670300|2361500|3702100|9094500|3720700|9919200|5271200|10133600|4374600|8259800|7022600|6291900|4530300|5610600|10447600|9488100|9747100|16628800|3843000|4122000|3301200|4537700|3065700|2622700|3010900|3463500|3294600|1721200|2564900|3990800|4860400|7201200|9569300|6643100|9116000|5979400|12198700|6923100|8202600|8207800|21174600|4787700|5972400|7976900|6520000|11882200|11038500|14243100|20558400|15395500|22329800|63370200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|463318|23892212|26569506|18918424|12055139|11805894|11821538|15427083|28523284|19750828|14573120|9527679|7704901|15227174|11166268|9950188|4929167|6015459|14933609|9670840|8263241|7945350|3801074|4116869|3792362|3608775|3807317|4450669|9677903|1896717|2285077|4253481|4431070|2967708|946382|1013403|666623|4074345|3373920|2494561|1290199|3907514|4533527|1194823|967656|1372482|2052012|2126683|2768165|1224382|1864498|1038562|905808|1821103|2450744|2261463|2390105|2514486|1759806|950860|3148959|2634186|3604518|5905119|4318586|3135116|2499645|5798351|8848657|5612910|3673905|4368388|12494927|7190077|6777186|10684581|8466159|3152031|3522185|4252239|7326483|3155409|3547283|5436190|2534894|3883132|5899026|4772917|5005118|1706282|3578723|6188650|4930957|1019962|1836700|1618281|4122516|4563241|2980267|2100538|1661694|1902292|3564760|2500960|2863520|3771928|1524276|1502836|1842861|3787806|945600|1838590|1410437|2017898|1778493|2569802|2614380|1725195|2377713|2404538|2161516|1640008|2484071|3972796|4080434|3239431|3988657|2082560|2733900|3582500|3774600|4496600|20602300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|11286210|318760000|170055008|239871008|419889984|477329984|852609984|1027440000|2138620032|354990016|503550016|656449984|885760000|1982909952|1287789952|1329799936|1041139968|184860000|232170000|127200000|203260000|129570000|165520000|193560000|103170000|84770000|110960000|137690000|159150000|108420000|273950016|268529984|284609984|113380000|133950000|111430000|290960000|283129984|246550000|194850000|242660000|193170000|92630000|71410000|65570000|61160000|72880000|89800000|101340000|328990016|265500000|96910000|78530000|141990000|59970000|81150000|92350000|93830000|79910000|62700000|91850000|176100000|111180000|149690000|129540000|153830000|183010000|164010000|167180000|130740000|174010000|404380000|205510000|274510016|264140000|271169984|273120000|192620000|222050000|172010000|161360000|64970000|183260000|386080000|190930000|238300000|402420000|282600000|322040000|528960000|339880000|389670016|371209984|399409984|658329984|636019968|1275090048|618800000|507060000|160410000|180990000|185970000|518129984|211410000|284009984|132350000|492700000|263370000|242830000|127630000|305750016|190910000|156590000|194260000|215400000|158220000|281120000|647720000|181770000|243820000|191910000|158860000|129360000|199200000|242410000|141600000|134620000|172600000|239590000|316020000|231010000|129320000|134720000|185610000|301710016|354830016|360019001344|137931997184|134915997696|253541007360|327925006336|193143996416|223657000960|416663994368|367181004800|170770000|167751008|206095008|97756000|51382000|67278000|110179000|131906000|82443000|72960000|25143000|9473000|8208000|5279000|8810000|7760000|5387000|9676000|12258000|3064000|1458000|2498000|1912000|2846000|3633000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|3799359|84906000|101819000|115434000|303048000|379343008|271736992|294940992|179760000|205802000|321947008|137632992|155044000|166952992|224171008|195691008|326838016|167172992|275852992|334367008|274335008|86229000|54940000|233235008|50858000|37422000|55099000|89171000|30905000|8725000|26101000|34298000|7215000|3278000|4474000|4534000|5536000|7852000|4535000|9195000|6091000|12646000|8441000|8707000|9375000|10028000|33159000|8586000|16397000|13769000|16657000|26088000|19899000|33678000|35734000|26822000|21886000|26221000|9791000|10803000|14784000|22689000|23257000|27794000|32351000|30499000|32568000|41880000|100108000|22396000|10839000|14951000|21995000|36841000|22846000|24313000|38064000|63895000|56449000|38110000|52484000|14732000|33610000|75740000|40974000|36858000|24114000|47040000|60687000|74518000|123001000|225736992|110642000|71703000|95662000|116103000|47183000|42634000|39292000|60819000|19579000|21499000|40794000|28973000|58562000|13417000|43693000|39559000|47032000|62872000|75428000|66937000|35787000|24438000|25071000|17224000|64492000|78133000|29515000|21824000|24332000|27051000|33098000|55536000|34262000|28821000|31203000|35214000|34183000|20626000|38954000|52627000|49987000|49694000|68029000|38857000|53540000|31280000|49517000|54838501376|61702799360|36286799872|87593304064|195305095168|65700900864|149981691904|175063008|189603008|163150000|100000000|169579008|242712992|274032000|218224000|99885000|125285000|104406000|76212000|136708992|151798000|111247000|100061000|95076000|96161000|46188000|28388000|91841000|42465000|31644000|39435000|65289000|64273000|100584000|65343000|85210000|69120000|129568|41515|188033|77825|93783|88348|118656|136597|142841|140075|226794|207041|171253|104535|203899|283333|192342|163939|114462|106167|242567|310925|138785|165888|308330|96171|44537|33985|64088|27817|73318|24335|21999|58307|43695|71283|117548|159094||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|653360|11231400|14041800|30691900|20176400|8456900|19465500|15940700|20779500|6889200|15656300|8162500|8777500|4649800|7992900|18371900|12200700|9857400|8500800|15421900|24282100|10032400|7866900|7952600|8796200|8204300|6062500|10256000|29391400|6594700|13682400|10533000|9499300|4359800|8223600|7611100|8075500|13914000|4601600|11436900|11459900|9088300|15783200|18699300|13302700|5780200|14147300|11034000|23178800|8507500|20096900|29236000|35114200|38722400|37559600|8904400|20384900|8946700|6093600|5293700|7203100|4352400|4998500|5098900|8996300|2953600|3818800|5263500|9137900|2962100|5814000|5342100|8036800|7717400|19252300|15767500|12071000|9427100|12169000|14795900|12763100|6127400|4457600|8292100|6895800|12025000|10823400|15454100|28501500|14778900|7923100|17359900|28890000|11628100|19109500|48056400|30378300|17381600|31760100|16084500|25788700|18158500|40069100|21325000|46687800|31721400|40251900|21667500|17863200|22472100|31261600|39535500|37713300|31485400|36788800|35652600|37991600|74999400|21335900|23726900|42895700|57858600|46439800|39893700|42398400|52313100|57920300|26984200|17501400|8848700|14336100|32244100|16423300|53497700|72781504|22308800|27818999808|17135800320|12156099584|52753801216|14504599552|5296500224|11287100416|14724599808|32746999808|10921900032|10702999552|10076000256|22355300352|27998300160|25938000|8316000|4218000|2509000|1036000|1036000|1091000|3426000|2919000|1891000|2896000|1586000|3858000|2825000|5195000|1447000|1422000|1486000|1528000|1545000|1842000|4001000|19069000|3843000|3036000|3713000|2232|903|2210|2348|1715|1461|2117|2391|4573|3400|4368|3701|1519|1658|1868|2439|1759|2482|2835|2034|6701|3825|1897|2267|5267|2676|5836|4651|1946|2755|4056|1888|2819|1402|4047|5128|11698|13333||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|5414500|109827000|135140992|186247008|115331000|92906000|241312992|167436000|181094000|85775000|123317000|148983008|85231000|66622000|109106000|206286000|129368000|126241000|100604000|178386000|351388000|128136000|116879000|92560000|118372000|111193000|92393000|183926000|124731000|177415008|179971008|153346000|157927008|63240000|84276000|71015000|56794000|127237000|102440000|99224000|130272000|84907000|75508000|67248000|120793000|101679000|130777000|90003000|79502000|65457000|81862000|144644000|188651008|112533000|103298000|92248000|114918000|66355000|27423000|40104000|44164000|49245000|36383000|119674000|56987000|32844000|40458000|31332000|63497000|21173000|51912000|50455000|73207000|82599000|60070000|148544000|77981000|86534000|109893000|151718000|117515000|45088000|115437000|141392000|71071000|92497000|105031000|245692000|177571008|90179000|67691000|152700000|168079008|74593000|71730000|98129000|81364000|201784992|160332992|73048000|101749000|78911000|144296000|91188000|154574000|132498000|216907008|144360992|71827000|112288000|279238016|121659000|93906000|67451000|58845000|67355000|155731008|249387008|68833000|114498000|141506000|125334000|152050000|410982016|113489000|106043000|118856000|168320992|320225984|573345024|691300992|1011568000|98081000|120076000|137904992|601667008|490092003328|115483000832|52947001344|71990001664|43534000128|25354999808|121822003200|51101999104|61968998400|163212001280|69179000|70748000|173554000|215011008|239598000|349132000|69826000|23338000|21485000|101980000|56407000|80367000|94767000|52963000|92612000|96882000|131160000|277102016|360128992|62070000|193576992|85629000|169870000|379212992|84890000|239835008|459183008|213854000|98496000|145148||82797|215103|166955|51569|63425|19739|14533|16064|13725|26385|19432|17435|16807|20566|18739|33753|21890|19738|17615|40980|48936|15326|19569|100615|34160|123194|48252|137405|127369|72389|38688|32599|56840|65442|159532|273212|||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|33032900|926453632|589324608|464110912|249420000|188643600|158356000|184788496|476495200|472832384|353114592|619081600|298875712|403979008|383836192|506206784|636098432|1010306304|717197696|996743616|1431023360|1542940544|401930496|360084192|474915392|535523104|174577296|342957088|494298112|395984192|502967392|820542528|1558509952|509780512|879801280|1162831744|1112560512|1338961536|801866624|1228351744|1431067008|1878142848|2321150720|276145888|235629296|219885600|299538496|174639008|91402600|171855392|157288096|173059904|103604704|186703296|287550208|216183600|379039008|227206704|177243808|306487200|347188608|243272704|322029088|217760304|316958400|131647104|177018096|190451504|410802688|238968800|421359712|317229408|373015616|320291808|308217984|249955696|391017088|401955104|215150000|584091328|365484096|200532192|584497216|191886496|181315696|362019392|287994496|133779504|74714400|103578496|65445000|225342496|109862896|166864096|193217296|114063504|215619504|377328384|263292496|275342304|454399616|295499296|368617600|178157904|70897200|67423200|100427296|71782200|68613600|85803000|138257296|259493904|184764496|36283800|21939600|44817600|53341200|95086200|57844200|167836704|174787696|61449000|56746200|69265200|63280800|52269600|37911600|69931200|94378000|112198000|525088992|139656992|125761000|157036992|292923008|142262000|548798016|795126976|814718976|85189000|148447008|39238000|320297984|49820000|126804000|149723008|4707000|6268000|7406000|27923000|73444000|9318000|4286000|21057000|4399000|745000|15934000|3131000|673000|205000|1350000|3951000|4477000|8427000|183968000|129608000|47000000|145192992|122723000|185991008|580006016|632467968|497064992|557409984|808371008|998678016|1295160960|1445282048|2143054976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|88761|1451309|1885444|5586960|1589819|2041410|1383854|2290053|2076033|2235233|2908681|1544400|2866927|1015076|2078677|4591561|1195127|1741133|984688|1000261|1971010|2047950|1542602|1401593|2089833|389954|698239|730915|1134072|1865742|2967205|569385|1246375|1330154|326444|1547730|830341|5031222||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|20854028|584487616|317072608|568400128|955766528|610410880|191069904|413115904|209452096|115285600|336133888|635715584|555750592|225046592|320093312|822945728|184972608|279719104|83584096|99512304|77629296|37554700|39841100|75826096|33178400|68795000|76427104|104221600|118325200|47500400|61343400|201394208|94971696|151663008|212388896|284486112|296312384|147913504|117288000|214749904|322087488|392760000|442418400|273835808|394300800|90062096|396907200|159710400|209688304|212247008|66462300|106972200|36522900|40033800|48115800|25347600|47969100|43725600|26876700|54292500|16487100|27047700|27276300|73328400|48369600|58491900|64042200|73458896|229087808|11370600|18221400|53766000|42473700|36962100|17320500|20417400|20732400|19124100|18392400|18360900|52805700|17232300|28631700|37980900|11354400|17657100|34938900|28733400|56574900|53201700|67847400|31113900|86660096|52253100|106560896|73427400|101899800|84851104|45332100|22423500|38961900|35330400|54273600|17388900|25474500|23346900|42323400|30411000|25343100|17247600|33274800|29079000|16020000|17303400|25674300|30140100|84062704|120083400|57275100|56223900|43396200|54865800|57534300|91945800|64727100|40334400|56319300|92315696|127812600|163395904|222159600|223918208|132255000|281634304|395196288|162276608|159332302848|74994302976|94469701632|159007801344|248873697280|78079098880|214375301120|189980606464|218039795712|262858194944|93074202624|84158701568|307171008|173288992|172600992|174127008|223306000|76457000|67203000|104126000|65593000|65928000|76191000|62027000|77062000|48201000|177551008|139299008|93349000|81610000|145403008|175402000|151832000|124193000|259590000|229352000|395894016|264688000|248607008|91733000|243903|135748|250730|182922|99645|98910|30816|27291|50859|38521|97311|140234|121718|76579|210500|224384|174727|35382|29244|24794|67077|95239|44375|55172|104504|28159|24294|34008|30008|20977|47698|24657|24479|31075|69162|149200|86597|90384||||||||||||||||||||||||||||||||||||||
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09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|4827163|73208000|67408000|93141000|175156000|166484000|70842000|86354000|55394000|79718000|111872000|82296000|77493000|66217000|61066000|86654000|219659008|122721000|109934000|140192992|143196000|170615008|146183008|106528000|208755008|187096000|107490000|135776992|115425000|63166000|100258000|156552992|85855000|106733000|83792000|56272000|84698000|52694000|63360000|90460000|120989000|58817000|62099000|93828000|72480000|52392000|110449000|125017000|121469000|129540000|134112000|136106000|118492000|83991000|87573000|119999000|119887000|75942000|50560000|37054000|73848000|85275000|136028992|80502000|87330000|46740000|68703000|59890000|115550000|69437000|148947008|150980992|155888000|216976000|163415008|277888000|297452000|197268000|156104992|210158000|128736000|53583000|57458000|113389000|58781000|137268000|79613000|143040000|83113000|73692000|87683000|166530000|79048000|69578000|146984000|134844000|89153000|130627000|122562000|130621000|108557000|96306000|139194000|119855000|133728000|51332000|152964992|212462000|121765000|144204992|152011008|150242000|159952000|143852992|254331008|234971008|134186000|171271008|127272000|121191000|95684000|124995000|117084000|136498000|118839000|102700000|136714000|137080992|122939000|62090000|127212000|153254000|117807000|104413000|216856000|175619008|75960000512|101617999872|136120999936|73699999744|116880998400|51991998464|84360003584|162410004480|108992004096|158140992|151127008|157739008|221020992|102405000|189004992|172160000|205520000|168223008|60747000|40994000|34554000|24596000|25904000|39984000|33656000|41811000|86708000|24644000|17365000|9343000|21543000|33829000|39758000|60023000|14370000|49320000|80690000|31100000|21283000|31635000|63963|19341|64751|71689|77447|9968|18074|21089|9855|25564|33914|41689|36032|47947|61112|92934|25378|27504|28479|44170|77685|126002|62547|25473|139419|80319|35161|41477|33824|21214|25717|18971|14199|11250|10603|18628|18585|23459||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|3194000|55797900|85416800|91125696|86564096|101427296|42047700|97362304|77943000|45659400|79541600|116906400|112838096|122046400|337578496|408225312|82524496|80273800|102585200|64289200|142145504|83412304|52138400|56194900|51425200|51022000|44291900|52364900|87785696|77464896|155685504|87172304|84342400|54500900|76347600|54220700|61741600|138924704|59202600|77563696|121936600|145311008|179996608|66702100|90793904|98040496|66638700|98456800|116368704|46838300|49254600|68682496|99292400|79057504|106474200|79629504|179173696|85026704|80838704|94822800|84068200|90066600|86400200|106376000|56521000|95214496|132451904|126541504|149029408|75372704|89212704|99426000|90649800|134180496|136642496|116284800|154643008|205658592|209777600|226489408|225118400|125039600|177432192|123991600|105567000|132721800|107046200|119396200|137664192|133760800|177294208|238743200|162606400|104864200|47669600|49534000|83767600|104305200|128413400|107186600|147770400|154202000|309781792|98695000|80556800|45012000|60397200|65755600|103058400|108087200|182148608|64491400|142467200|88751000|121945000|94664800|98654600|163404192|104991400|124962200|104013200|109158600|135129600|149929200|117933000|97704400|109495800|183525792|151135008|145153408|164136992|169311200|135246208|230035808|170894208|145550800|151900000|107107000|94658800|131058800|166952800|89299000|83599400|96562000|85060600|130762200|164218000|86357800|147812608|132424800|128361000|139703200|109273600|98814000|92342800|123400400|280469408|202471600|73893000|81756800|177912400|116060800|223953408|96549000|191649200|168435600|186012800|158077792|123924400|170790592|137197408|151467392|146236992|145508608|122242600|219040608|122279000|140240192|124283200|109536800|155206800|105847200|68400000|58979200|56900400|55255200|101482000|151047600|144710208|31042800|19312400|16098600|29570000|30573000|26767400|25685800|22519600|16594600|15402000|12703600|14165600|9712900|22676400|16768900|16013200|10052300|13804000|9785300|16131400|12220300|15755200|18341300|42594300|16812500|21177200|14781300|14901500|31786600|15698300|17863200|33562000|18092900|13206600|||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|116337|4638050|3752928|3489020|5073265|1928422|2887238|2152221|2585802|1001591|1607307|1549050|709612|2570227|1758817|1574438|986952|1227893|1194457|1258306|883192|320696|618873|316668|322702|280390|770954|713663|696475|461097|545632|630812|697812|727633|535949|770766|806240|948403|3637973|1204184|500992|508046|896890|689013|615535|1184025|850749|544385|532777|362057|394816|431470|506812|635718|655425|575011|972177|1228075|744648|886359|2042319|785651|484159|1116437|569888|498571|651377|665057|595777|609329|472421|779812|721527|674544|1019038|1350213|651943|540924|1620786|740799|489162|339369|813076|739256|462910|556758|1552174|917693|594871|667289|761847|422841|569985|484390|822681|1025302|638001|461177|519059|714550|998594|1259851|3007760|553182|989489|720426|964674|1450991|705253|747879|1443232|2889270|958926|591736|762805|1268763|1692557|4166142|640383|425936|318457|1105524|1079090|1078432|875344|1219753|1784497|831234|406153|871968|705145|769266|865639|1334180|1429903|1215683|563271|1773297|1011261|981913|1415589|1798517|3047070|2497438|2237234|3294783|1483607|1566029|1022394|1452380|1811331|2415676|2575837|2504302|1373783|706254|564108|1136596|1110676|1618619|3796727|2414228|3662481|1856212|539149|681282|1154292|746550|792797|1011571|695609|1017753|936443|2437272|1149346|1297119|605337|779746|1197399|11518813|3032472|3283035|1366077|5266673|5164832|1638747|3163093|5092121|11104431|3583706|3004900|5380826|6118691|5603783|2915557|13497077|4815868|3522575|3452906|1675879|1736259|1921616|2605886|4488698|3830298|1551029|1523739|1881045|1162069|1869842|3837166|2031194|1777232|3421423|3744178|3833348|6652413|6839269|8066272|9960760|12969710|6319694|7055982|9520524|16935296|7413578|11803984|4542568|4001606|2575442|4991066|1610704|7000010|1447220||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|441562|2955037|10381244|8048037|6562184|4369320|7981203|4856903|3847982|8813414|5634316|9025362|9202684|6732862|5262955|7671038|8134250|4186110|629520|1732939|1768646|1637258|2756319|1288862|1276112|3157349|1364104|1013082|1192612|1237506|2996913|1632299|4388529|677986|3667007|789500|545313|1350402|2386943|1819703|1200257|959148|1357236|1246108|2288908|1882934|3291639|1774705|2924652|4223462|1962763|2663535|1803712|2773633|3405224|1882888|3986170|2254695|5265818|1582486|3098512|3671814|2318856|5196953|9131478|932565|1501436|916102|502424|206584|961412|560540|426052|664040|218741|851104|396974|944145|386835|736061|1028547|1524076|1908069|3277354|2334700|819328|10008550|1035916|1047089|918149|909633|993520|501143|246162|539302|1302889|463880|179891|230213|178626|132680|294799|1439239|518584|1157917|5140791|648451|305547|3801878|347798|954758|954399|289226|1413897|467690|327486|1561603|745931|914455|412815|976745|136763|609890|802874|582128|2172446|1518286|1728864|676380|1995662|1798840|693712|1885734|1997068|1500786|1242714|2517314|1630826|2229466|1831694|1972234|2430410|5255134|849474|611192|1662934|1727532|768676|350478|694688|1345532|169744|214914|981192|296554|201788|1052002|997620|9897810|228742|592050|1677826|334322|1072282|1048206|585694|798304|676538|1038546|1316200|1191382|824264|2835998|4864150|13500188|580552|735496|810822|1671504|957348|3097362|2402012|3207432|2008432|793066|2482728|2178182|1931094|1553460|1638620|4769048|2939272|6429604|5741914|9576876|5678172|4769568|8010634|4840740|6715988|4710344|4692232|2855572|12504664|13762372|2024560|5309216|6041124|1399600|578700|2085240|453440|2153020|2749480|1786440|5832360|1554820|1249560|5117560|3239720|3442760|5627360|5029400|588980|1271000|559640|1807280|710600|671200|217280|685700|766760|2372420|2557180|1326080|1125540|268020|430940|194120|130460|96140|115020|109640|60740|62120|298040|639720|68300|2255260|208000|130360|215340
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09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|1117811|26740100|24297100|35789500|45604600|49636900|87155800|47086800|54290900|21612200|38494800|34406200|42936000|52229100|73042496|62325200|125012704|78841400|80109504|57751900|70280704|26233300|19014600|32588300|48104900|35014400|42451400|45277600|41060500|36456900|39453300|28776500|41344000|23267000|52510200|48869700|44436000|82276800|34845400|63614100|15720700|13745600|15226400|21730400|21511900|11984700|24906100|11086900|18687700|18678000|21952100|29797300|37523600|43871800|35169900|12436800|30130500|33483600|20898600|25682700|36074200|32634500|25199200|35062800|46045200|28904900|35248900|52810200|43950600|21703300|31354300|30928900|49361100|42862500|34750800|51432100|31589000|36472700|39658900|41450200|56138200|32388500|27597500|36215500|21016500|29887000|18403800|15767900|21709500|22929800|31035600|21877600|24483000|26853000|33542500|36743700|50009800|51606200|33743100|22150200|57931800|36656000|40592400|45811600|30050600|14503400|22262000|13708200|15304600|26170700|10063700|18209100|19572500|14889000|16406100|13382600|21411500|20237900|7238500|6330400|10646300|4126100|5171200|18061300|19367100|11984400|30067400|9154400|8102100|9452100|14699300|16228000|13359500|18276800|18360700|33672200|26839099392|15969099776|15370999808|18375899136|36457897984|6285000192|15113299968|15716100096|11421500416|12340400128|12122300416|10571499520|16443700224|14361199616|12244000|17659000|18805000|6098000|2684000|6631000|6334000|9906000|11129000|7196000|10599000|26515000|12672000|17547000|15771000|10466000|15752000|16431000|9935000|13138000|7529000|15555000|25898000|17120000|10376000|11209000|22439|10000|12345|18104|17097|10837|3856|4807|9367|5105|9881|6821|6791|5391|4005|8290|10290|3481|3882|8034|9327|3613|2585|2627|3742|2253|5515|4284|3007|6758|5477|7641|5186|3558|8024|7227|10357|17582||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|9220440|209854000|171076000|351166016|269627008|294681984|591937024|358172000|371483008|416920000|305960000|210470000|87868000|61267000|74892000|49984000|53429000|32104000|11161000|12490000|19430000|10237000|13915000|40416000|21653000|77796000|12159000|21221000|25469000|19258000|29341000|69510000|47987000|23491000|8014000|19008000|33023000|37850000|12280000|22620000|16367000|19097000|13390000|2736000|3072000|1131000|2580000|1311000|1627000|1760000|3966000|8332000|3495000|2032000|2908000|2209000|2288000|3170000|2227000|2301000|2544000|3643000|4376000|5877000|2747000|3620000|2270000|16125000|6389000|2253000|2775000|6011000|2627000|2887000|1602000|3091000|2916000|1805000|2036000|2191000|2815000|2437000|11229000|4255000|1502000|2556000|2118000|3346000|5396000|12536000|7658000|22120000|9657000|10096000|2389000|2883000|909000|1673000|997000|1272000|1802000|2257000|3817000|1562000|4274000|4768000|2669000|12497000|3050000|1674000|2430000|1368000|1941000|1274000|1525000|1928000|3325000|4758000|2167000|1127000|558000|858000|1137000|1858000|1452000|1748000|1297000|3188459|5148895|3870730|4114097|8002765|1346002|1034159|3255157|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|8804665|113835000|243972000|530884000|263314000|143190000|160871008|278923008|411852992|150771008|260539008|369199008|109683000|39833000|62422000|70873000|141630000|286335008|164140992|131299000|193014000|60655000|51262000|107068000|300696992|99408000|136603008|233407008|127016000|49831000|111500000|166408000|238916000|40605000|63622000|129495000|183548992|137355008|124170000|43877000|40753000|108397000|105408000|70529000|121138000|46498000|88316000|169412992|194548000|301748000|222480992|132865000|74430000|216996000|201827008|142722000|231311008|71289000|83660000|23489000|29002000|8311000|4267000|4080000|5076000|10938000|11768000|5233000|17493000|9742000|13077000|23179000|33275000|13293000|19458000|35099000|34209000|58765000|26545000|30013000|33286000|58510000|45337000|27810000|42309000|24542000|22924000|13759000|27967000|42086000|66791000|47670000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|1311250|24321332|132554176|59842776|26618866|44345296|99491296|24486074|25653284|19174966|11093824|13239943|12003869|8124339|37046816|6261435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|33311|1870808|5994725|2855396|1428314|2699953|3977667|1472782|3841334|4028263|2345181|4292204|3208893|1548551|2006629|2235633|1512808|3150294|2202258|2742573|5019270|2073277|1816066|2011835|1685919|997907|1332590|1645732|2227218|753550|1163839|920676|1792902|1416412|1965995|1702432|1467889|3075693|1335071|1561784|1938655|2197038|2588721|3405827|5958080|2774521|3563537|5487778|4421867|5623299|4514731|2835728|3719381|3739152|2635241|3123408|5165315|2134174|3652542|4206973|8642851|5520188|6897247|16317339|3282086|3229923|1954616|937596|1864829|1323446|785212|1877365|1669821|2178743|1319218|1523362|2735789|1412553|1164550|2028615|1472987|2675063|2721465|2578532|8976247|5693368|6102240|8872706|3485838|4466931|5969275|5554748|4722275|1765956|1077005|1794707|1747293|599041|1831971|498467|442012|969455|1088077|483081|435996|1382201|1970626|1199463|1943768|1299173|1449790|1441992|862761|567745|573465|1922646|536579|889822|879994|478878|1118836|427854|701826|1514352|1334841|781864|1898808|1718327|1526441|1574889|2125533|3172529|8382214|3865929|4760115|4614758|1914947|1308995|767461|1122216|1413825|1180857|5676249|2086895|3700800|3277890|3699766|3610905|4873954|2152046|1709401|1705043|479176|419996|917993|440186|426441|1003647|2743917|5051565|2049865|1447537|2910498|1235052|1323042|1568050|6428817|5848664|1416715|3138709|1092810|905752|1170203|2165018|1270633|1767516|1372790|1040420|1674725|2439060|2087452|1815070|2207304|7786186|1437116|1366816|1039798|2896540|2519902|3868152|1504592|3156564|2128866|1710692|2977000|4002976|4293078|2101572|5137830|3964372|2483876|3906052|2345648|7119342|3136996|3824852|4555056|6706590|1777366|1290220|1622490|2069618|2576830|3431804|4467228|3835880|1796380|1595420|1408000|1648880|1995180|1903720|1132480|479880|1153620|1653840|574860|614760|298280|231240|1041880|3121100|2197100|1268280|682880|1311760|1684800|1979560|423760|244640|6752240|209540|265360|1800780|250960|586020|344380|270900|2413600|187140|440540|192900
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09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|18563|2226631|1108858|1205970|644708|865737|856434|547901|2851506|873739|1814122|1580536|895575|560747|1203179|1260560|755657|1055765|1343188|1211118|1717718|841104|839160|364011|539271|446761|821046|621538|464903|428374|605553|345722|710133|303137|824351|494984|958271|991808|820213|733404|734025|1093427|971780|540645|476863|1027515|752633|949565|1352386|340447|652379|1126755|1081124|1559841|1049222|539042|1189861|1346081|1525394|1165555|1666919|921095|625659|1045962|798935|1161808|562884|723213|1157409|1506628|1366436|938714|1535644|1104041|725698|1704164|1326560|2711307|2168312|1465442|2190301|1998507|2498889|2417967|2014522|813680|2437724|3590574|4429855|1392397|3674046|2270486|1635622|948344|2135428|2301550|1169757|895576|754859|67787|52876|408659|1604171|729803|617284|121989|343424|255321|391914|928601|154523|1135356|502536|231877|41072|67873|121221|600819|1608150|1509919|741574|1079936|1119780|1643996|114542|446238|550314|373748|691829|697207|184613|881371|761193|768448|1487415|1210484|930227|995381|1190690|1400028|1946696|1163024|1838643|1823349|1559462|2514390|3007191|4194547|2183151|4945395|3502505|1393155|1218013|544000|553619|582601|568345|804828|241465|431275|592160|655095|563415|1015255|1078370|771125|1496640|1357725|2755695|6992535|2232530|3835975|6238035|12377745|5602640|533700|1270305|1488140|1869495|12593275|17414260|6262905|10959875|4126070|1350690|3115905|4783065|8003845|7909480|11013255|45570792|143569856||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|11185100|175517696|317766592|163531296|145277296|260558400|204838896|232933792|397324192|504008800|476760992|499410592|344467200|984294016|941324800|1234149632|902257408|1378422784|466345408|1225999232|536342592|288024384|390396800|159485200|166744192|370879616|291507584|428766016|656827776|349409792|365370592|709506816|1441452160|1253606400|2082765184|1282207360|119030800|294031616|268519392|154204000|214894000|319100800|172649856|342477248|341344512|160399504|424136000|222955008|333361984|291072000|244301248|243183248|198538000|176483008|222765504|354617504|369285760|238684256|146388000|116015000|175592000|192323504|298129248|328493760|361831264|185635504|187859504|237761248|407110752|323705984|351186496|345623488|303917504|569799232|389211008|554390016|352481248|208633744|179851248|174702496|331407488|445723744|434991264|153058752|74321248|252197504|176210000|236788752|144998752|25232500|22561250|40628752|14281250|23265000|39268752|22930000|9398750|11232500|15185000|7212500|6665000|10973750|13316250|7782500|7742500|3466250|16995000|21823750|7465000|15076250|7322500|3417500|3785000|19286250|36698752|18337500|17061250|15738750|12671250|29678750|17211250|24912500|21967500|28607500|13565000|9602500|16833750|38611248|20575624|11788125|37050000|45356248|41006248|39459376|26443750|15168125|8019375|4030000|4880000|4917500|12400000|3448800|10090000|3575600|3693800|9822500|5605000|10481300|15870600|15008100|9822500|7707500|5995000|619400|1365600|3621300|5555000|6001900|3746300|4888100|18265600|14053300|21971200|45888100|25637100|24571800|42411000|25802800|28730200|62362200|41889500|65570100|65561800|98372000||65298900|51057900|37621600|62661500|40896100|53549300|47127400|21186400|13563500|11775600|10917500|34216400|15447800|31885000|14062900|13686000|9654400|4435300|5632800|3157310|2141060|3352100|4260170|2880990|2105050|6295870|4318000||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|4828392|77296000|116828000|246260000|277980000|132153000|114150000|175124992|112401000|106842000|359344992|166395008|172128000|44948000|76687000|130146000|240847008|176124992|110626000|90224000|121048000|55972000|63853000|97111000|116032000|163391008|101847000|82114000|35845000|10105000|19932000|31141000|39012000|22588000|20622000|19064000|29356000|39870000|46298000|47248000|53838000|144840992|99411000|46985000|119653000|118621000|190726000|175138000|134942000|18965000|20532000|34657000|23790000|20979000|10928000|18674000|35430000|40719000|10827000|8263000|13355000|12530000|12228000|20115000|22551000|13824000|17528000|22459000|39319000|17985000|21461000|47459000|38062000|34562000|33323000|35705000|46393000|19947000|21821000|33652000|51694000|23964000|32448000|44994000|26531000|43536000|36383000|46866000|89253000|141230000|94530000|116917000|94078000|63554000|77168000|61339000|100819000|50827000|76704000|88718000|64329000|92118000|104230000|86189000|77280000|19984000|38761000|45498000|23254000|32181000|50517000|73015000|38675000|37696000|30809000|52324000|172539008|118686000|27115000|24323000|26871000|44890000|84375000|70172000|31811000|49867000|32552000|56412000|81860000|70121000|180648000|165964000|119162000|119312998400|203400003584|138160996352|197642993664|113757003776|152204001280|270727004160|231979008000|30926000128|98292998144|193801994240|158086004736|152560992256|166202998784|238984992|106879000|148712000|107619000|137640000|147136000|56919000|15164000|30910000|32315000|29992000|34721000|37495000|25198000|16977000|42367000|55596000|56354000|36308000|45780000|61006000|70296000|103341000|62153000|101869000|252948000|240184000|83113000|98715000|109492|38526|183634|94477|104348|54532|75693|72385|28403|46321|85186|172120|54624|38078|109364|223029|46888|12728|17165|35660|41366|36299|22426|31156|65457|22500|15462|25551|48450|19132|18642|28580|18729|23925|49703|37214|36563|72948||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|1473470|22067714|28559136|8197251|14403138|5247624|6140979|7459165|3383063|2937023|10921192|6811444|7913536|5716084|11192770|17990658|16416233|25488656|19032716|7541587|5855838|6848861|5911266|2076553|2037970|3171366|4481778|6930328|12502226|3085992|4035911|3183798|4878730|2937047|5608970|5334959|3768678|4753430|4019794|6568925|10682818|6776683|8271911|13342067|6735166|6748175|12610918|9350776|15252578|4088463|8025410|8042249|9445836|6135459|5311858|1145524|1083643|1389377|3950350|1487529|373884|821478|622010|2493960|319569|427589|504874|693474|846643|180575|633307|183332|361549|162266|299484|385965|323926|409320|746488|2480347|1618372|510459|667501|453986|973419|772363|987521|1156486|772358|287928|529020|412562|394553|263032|314649|438447|1318285|833783|396398|430359|462407|456485|1563075|1254128|1638620|652131|2075887|1370947|2111300|3774424|2450939|2932671|3641000|1576472|3712154|7385144|6436533|4981316|6203874|5137556|17576752|10174993|3831629|4483972|2533123|1392968|1795889|4192691|4432256|3427005|7207621|2475240|3613062|5859011|8251841|4368819|7690073|7919955|10225976|5997580|7309030|7890900|10774490|24398150|4405740|3111210|9615970|4365320|1108770|5491930|3051480|5513250|1566340|2202600|5080050|1867570|896610|1336090|3801510|2615440|1912690|4674770|6266110|17479620|11617590|5087350|33058760|308380|500240|1820640|903590|1940530|2959140|1527160|1264440|3313180|4827740|17168580|3460020|462610|602520|411899|746949|803352|635665|415717|1022505|2130158|1144788|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0|0|3375031|55624040|39345012|59179144|44694272|39985672|37729192|57808616|120052408|162937344|146862848|106002176|68661048|38939624|24338236|30113120|51969024|48948176|46346252|40766080|51098948|48799424|33880004|62623060|38828840|40359768|46660544|94506024|46834400|30129228|40139056|32973348|52341148|109686832|60319860|35211856|28869728|23902712|25613016|34025324|49605404|34501864|29474858|26667850|31955756|38826060|25060988|45467296|41575468|74903912|34415016|75703056|31879892|30114222|39787516|27718152|44863256|37819812|33436386|45995152|39107516|31021086|32777166|38640168|35449560|26945252|38192828|42105016|30529956|39122260|47224096|97514984|37683792|48352444|41071808|34915492|67827800|42794528|96272384|50387680|108402448|37449480|23219550|35719176|42390152|37169984|23066192|33944364|29809300|37763048|32806856|29723690|49124040|34777908|38420352|45000576|29516802|42597488|33430020|47551312|22580788|18952720|21519930|17920148|44988092|23976738|15973918|24772580|26522938|17785924|15289326|56286144|23995240|10205649|15074140|17692208|16302530|14158879|15615186|14714811|20027536|40011640|30934592|22312044|26901284|18030182|19118536|23516448|23326172|27942618|42358672|55682472|38196008|27893544|36102764|30038632|53794356|36192596|54011184|23576468|26017232|41895036|60285472|76752984|33423610|28980564|34907020|14826614|17987884|9596638|7431838|9306506|21426836|30871008|23774586|13779787|13270351|27038872|16751597|30127404|29503438|13795016|14906928|43293000|37215000|14552000|17626000|21671000|29516000|26912000|12461000|19329000|12807000|11682000|11353000|15483000|19081000|105219000|8643000|15941000|20314000|25274000|52533000|2845000|3605000|11152000|9871000|6251000|5702000|7845000|5493000|5556000|4577000|8058000|37994000|9008000|14145000|4880000|3551000|6038000|2646000|4479000|16314000|16517000|10587000|4279000|2091430|1273670|766970|127200|11484420|118800|4046850|4048110|6348610|0|12590|2769830|356410|593590|999120|3003660|3735360|210320|2217370|4980250|1350090|1245690|1898025|844604|263143|148548|42442|0|373493|432676|2889316|9632279|213887|461740|977640|752737|4590
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP|8780|158543|291776|566906|523657|110291|98499|150874|143030|238960|231253|107389|98490|50062|83251|133419|134456|99227|81291|83548|94077|39651|25267|59669|21918|25705|33039|30616|39837|26524|31088|106293|44835|34126|47979|37508|58383|73953|43292|79735|63931|56232|64881|64634|120488|79508|204081|134895|296383|40745|51150|71448|52868|56108|27979|22749|50049|63517|24422|26531|27848|37012|54234|89299|35581|20963|32644|21063|60806|26925|53500|90322|43647|84727|86035|85069|44345|48379|58418|80775|209412|40953|91913|117371|65421|69894|79784|124998|109847|70932|85706|80812|122574|122944|81938|40591|44948|35295|15770|15123|12468|11926|34230|25369|22207|16585|28061|15628|15244|17753|34288|36800|44575|20119|19572|37932|69202|105369|72610|64594|113570|42373|76463|96085|90552|110227|129383|140655|172330|59419|146259|209406|200843|103218|92628|118004|130611000|62628000|128780000|184815008|156440992|61300000|146530000|242496000|90173000|103698000|191170000|131377000|215371008|185152000|118790000|229811008|231131008|52044000|36898000|99129000|78801000|61822000|86258000|129382000|59425000|47610000|150659008|91095000|54570000|66368000|66271000|64188000|40394000|60768000|57661000|113189000|259180992|269735008|110591000|144218000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|756156|6472063|5393113|5817127|5170928|5758064|3377910|3789882|2808806|1929817|2085487|2653342|2232711|2535873|2944168|2865158|2453294|3443993|1795667|8373666|2569959|1176726|944585|761696|844293|754151|785817|732985|511989|440057|1332168|9385099||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|7807749|321583008|335524000|159286000|282380000|539849984|231879008|184623008|126973000|53059000|266520992|158328992|470519008|265015008|510735008|873001984|598190016|218611008|230682000|273014016|255519008|142775008|104367000|111647000|95352000|282790016|197294000|549956992|636008000|432273984|611401024|552478976|348871008|229076992|111122000|130178000|54141000|47802000|49513000|67823000|40552000|104818000|48719000|24594000|61798000|49613000|117462000|250536000|330356000|106997000|103293000|85553000|35450000|88010000|67895000|41637000|89786000|83741000|29397000|50682000|35399000|34518000|44605000|117696000|63911000|49109000|81880000|42889000|124171000|94886000|195724992|449468992|187979008|160704000|174856000|83916000|95795000|209184000|90863000|215654000|192720992|26808000|141783008|168302000|69870000|60057000|47217000|70124000|138995008|122072000|125317000|56248000|129955000|42470000|95731000|142904000|112789000|37697000|35193000|64243000|33119000|27968000|51580000|18962000|29640000|18629000|143114000|35076000|14737000|31892000|38513000|27357000|10969000|20617000|17271000|26605000|55486000|100487000|25427000|27130000|43043000|33842000|44995000|57968000|44729000|75051000|90476000|62858000|210191008|45738000|55660000|134740000|55350000|53630000|95490000|62160000|66500001792|57629999104|109340000256|115569999872|84860002304|39289999360|105489997824|163780001792|112180002816|174399995904|199846000|158804992|205124000|66240000|190694000|129538000|100713000|82781000|31611000|77262000|77506000|63416000|88813000|114903000|95282000|43619000|175566000|125496000|86112000|32565000|32519000|54725000|74205000|144911008|124525000|203455008|387169984|280252992|185870000|212607008|427579|60127|172295|108441|140223|57280|33647|20863|24202|36744|155101|125905|67292|59424|150019|160465|102415|63932|64837|66040|180362|176212|124855|87940|199626|96696|44487|68893|93635|117391|94735|36705|16324|26752|55448|77336|71213|130184||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|52070796|40391296|31480556|35312128|86258544|49448688|41210252|12499788|38729048|24037160|18560664|15392062|22430386|28677732|33824912|50913512|40246088|78333568|40275304|14250958|14505918|11722482|22271648|7935428|13668440|7137958|8040908|26171640|10941890|10711462|13329616|7661788|16539456|28928910|19942720|11366266|15555370|15101954|38607488|25635842|16382484|18580412|6443868|3514754|14983248|15585590|19914108|8844730|19558554|12286652|21932356|14912244|60133184|11961638|10949952|12981158|7572090|22785302|8913592|11116076|16952860|15954984|16018374|6456390|12288760|23696302|18516664|6161498|7032964|18240758|12623724|7445786|7592762|14644624|12343130|25980280|31740856|14917732|14228460|12809130|38102216|40819180|81697008|117119232|82011680|10634412|65677480|13666970|15325166|18813438|25744020|12901734|31689804|8333574|7241068|11452726|16553806|13254810|7446824|7316742|10384842|11960114|4855196|6547972|8377890|9875046|13660950|8569448|14550802|16010638|13444254|9692998|9496648|14557908|11902182|6818282|15179258|12150042|9430470|24662474|6761000|7381168|4733728|10723524|50219200|21077904|14964408|11353316|4035080|10824104|13869354|11763364|11353870|15582292|19478442|26667678|35352500|12449140|4086720|4664940|10347230|7754300|59957140|28778540|21418550|18034890|58539020|20267400|6440860|6094800|12789150|4052780|6153910|8449640|6665800|3681830|5358580|1262120|1533080|638100|13446380|1611960|3249850|7367430|11084710|11284260|19086450|29392370|42691700|25483970|47896260|77250120|242109264|149716256|416426944|40789648|168099632|769725376||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|6139266|59005000|52921532|77096744|62709096|80926000|87549000|117492000|59544000|114072000|160475008|155524992|211735008|43299000|94494000|110785000|65709000|307296000|100420000|165168992|355483008|159731008|256432000|123519000|322531008|391916000|111351000|122778000|106326000|96667000|90558000|147964992|63012000|102493000|58019000|36930000|92090000|101487000|132125000|63454000|342779008|311420000|77478000|114074000|155064000|132481000|184110000|77773000|146334000|233675008|46342000|186180992|98962000|104429000|206659008|202940000|348048000|440856000|174795008|243244992|224124992|116060000|56295000|181076992|108317000|151640000|167360992|80652000|209220000|232284000|234299008|123244000|331294016|93964000|94979000|158195008|108796000|137308000|135818000|228872992|252460992|233862000|330624000|577928000|432257984|243711008|136631008|158380000|369532992|653478016|1370588032|462020000|428364000|863968000|850238976|532788992|261848992|570833024|555020032|637190016|880963968|477700000|592881984|464241984|250930000|357652000|260144000|243292992|116410000|158411008|91824000|85650000|73303000|138408000|106038000|298699008|210500992|278364992|105667000|75071000|43580000|105226000|82937000|120999000|110626000|193903008|178072992|308816992|521406016|319423008|299243008|130984000|334601984|229820000|160439008|142092992|76910000|156490000|226870000|331980000|442710016|311769984|194000000|832400000|275870016|764590016|865859968|611520000|429609984|966760000|728140032|559030016|875200000|1054769984|358750016|338540000|899430016|1237699968|658380032|552350016|1247709952|768769984|827790016|843169984|948710016|1654150016|3241570048|1749049984|4387339776|3335269888|2267480064|3518939904|1576029952|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|4336480|223376992|100313000|91458000|74067000|855635968|321664992|391841984|656620032|221018000|146880992|626339968|106430000|20628000|63812000|147844992|70753000|385391008|415204992|212104000|227168000|129655000|181980000|109446000|237716000|159095008|230500000|200495008|624582016|206046000|408017984|314377984|265296000|352207008|287308000|259912992|501616992|779795968|426304992|973939968|1023182016|283841984|302743008|368425984|239244000|187876000|488584992|330604000|243284992|188039008|266723008|217807008|185270000|158715008|266099008|478644000|201148992|145920000|269096000|236764000|154540992|287232000|94109000|121474000|110617000|137239008|175151008|202016992|109113000|133347000|172335008|157048992|127567000|151940000|137231008|179771008|294486016|241424000|73579000|70633000|162692000|155794000|120414000|73353000|73404000|58246000|118438000|92497000|196955008|167048000|410484000|225272000|114129000|55216000|63011000|193470000|94283000|83224000|44168000|51236000|88948000|84682000|76204000|56782000|36134000|52336000|60855000|88681000|19170000|49919000|54152000|37163000|54848000|38824000|49702000|68884000|154808992|210356000|55384000|18431000|11018000|11980000|11716000|48625000|30889000|13178000|13698000|10335000|29966400|29951700|21957800|14560900|31905800|20759000|31831388|37962716|14883685|10467936|15226103|26889332|21295810|32497128|38870976|11295492|22088852|19796028|59288664|257998480||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|96375|2645569|3833658|4487121|5813317|4876899|6778639|5503818|4930532|6007353|2813885|4417477|8233849|5889818|5510734|5048834|2899771|4117601|2211925|4505841|8043190|2981857|8853482|2422311|2279885|2772779|2953985|1313363|4263128|3112354|1810405|3317321|3317268|1860819|4599276|4610051|1641889|2797866|4478409|2616117|3352029|1815758|2129191|1938413|3209992|1724244|2772408|1105605|2669515|2608084|1983650|1363541|2696151|1662302|3729959|3943860|2978195|3753642|10025335|2426838|793877|42042|10168|302843|30512|621176|451731|471987|65345|24339|24877|50603|389709|253214|358614|1026086|946445|957615|1176571|462347|428888|56660|79705|67855|66105|9244|272411|370020|33063|36504|282391|207736|924686|48182|9117|48856|99668|1294||7276|||82925||26750|||5350|||2||22470|50718|11047|||42800||32100|||||||||3948301|||||||363800||567100|363800|406600|10700|||160500||21400||42800|85600|107000|235400|1754800|5585402|21400|64200|53500||331700|20683108|4461902|29970714|15236807|1326801|160500|1926001|3081601|3627302|1230501|8174804|1754801|1048600|770400|9644267|463667|216378|432756|834600|401844|370933|12503545|15038256|6630434|5533089|10417045|1746478|942789|1653744|2390571|2868685|7463894|911959|5064469|9296666|8526370|5489460|13440322|4657187|2585358|708317|1369708|4976813|2479110||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|3795309|21129400|32774100|18171000|14747800|15895000|22067600|36932200|27702500|31113000|38675000|39931800|46673500|45254000|66899400|48227500|37496200|93588496|56956400|34032000|34502300|6497700|9991900|8601100|7264600|9044100|8712900|13731700|11049300|6024000|9247600|7902000|9379400|6890000|9045200|8530100|6656800|6813600|7747900|14010700|18091300|7430400|4854800|5932800|4379800|4041400|5489700|3968200|4038400|5810900|4145900|4834600|4508000|4545600|3977200|4914600|4402600|1676200|6131700|2747900|3090500|1677500|4082000|3280100|6322200|3407200|1692900|1772100|1724600|2020800|2149900|2415400|2618300|2293500|2786000|4552600|19533500|1699600|738600|863700|1014600|913900|1528400|1188900|757500|1965200|3688000|1493200|1697400|2993300|3045700|1990400|1249100|2733400|2067600|1640000|1734700|2037100|1069900|900400|885700|694600|1628300|1560300|1602500|1820100|5410200|11195500|8074500|3653600|547900|1925400|734900|185800|437100|212400|721000|1183800|929400|583100|1555700|1467800|1264600|1079300|3895800|3162200|7383400|1891700|2483500|538500|408700|651600|1263400|1826800|2850900|3577100|1710800|1650864|577507|727759|572103|145312|277395|3758750|3674972|3559471|6365706|5798765|2204703|3120571|2589541|785225|703148|231612|660989|1734182|501291|1013702|427171|872723|893604|2907676|496809|400297|968242|346927|531700|2922111|5540654|1048967|966196|829429|1896605|1642267|1639325|325123|248224|412327|551604|395433|1110204|399779|1507457|634865|401384|296879|312542|1041092|972717|3234277|23152060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|33174356|365340000|419980000|689150016|1890329984|2947079936|4610710016|1736029952|1079719936|658910016|1065550016|1741609984|319560000|100710000|219480000|87690000|54110000|62310000|60430000|67950000|117290000|40160000|65060000|95610000|84510000|59070000|45090000|74140000|84510000|59420000|198690000|190390000|198270000|175610000|127420000|118150000|131920000|178400000|221230000|462240000|222110000|214250000|100320000|78750000|256270000|216900000|631379968|303449984|121290000|156640000|183360000|419990016|202140000|193870000|154140000|147340000|252010000|423270016|197730000|268740000|577240000|81490000|48260000|88190000|13730000|16490000|27430000|74190000|284080000|60060000|34850000|31170000|15920000|44730000|13760000|20720000|16740000|29430000|32320000|20330000|22340000|8900000|18900000|25400000|15640000|18000000|24470000|68470000|32890000|29800000|20810000|27470000|25750000|22720000|36660000|43030000|18800000|23550000|35870000|50260000|43180000|22690000|51360000|32580000|48510000|39750000|131240000|64150000|22330000|24500000|63870000|17540000|22910000|21120000|24590000|32950000|68810000|167630000|25910000|32260000|46880000|40260000|48830000|87480000|63480000|43180000|76890000|106040000|257200000|336950016|225370000|278600000|89110000|157123008|235012000|255639008|155852992|110858000|181372000|391916000|209079992320|103020003328|442609991680|437910011904|236489998336|229790007296|131058000|284848992|400875008|391060992|909892992|1083501056|473150016|232863008|279271008|352904992|186874000|104710000|159436000|232926000|371863008|272960000|569171968|513056000|518359008|359707008|228932000|141187008|229126000|405886016|371324992|125918000|264344000|109479000|91745000|203447008|153333|77689|244473|270249|379377|768840|301992|248325|220308|252139|390008|820284|468093|487810|92373|134024|92556|113196|161354|229231|200232|357548|128757|168357|403893|381133|420057|1022653|1025911|1483048|1310413|253722|310271|275596|419124|609355|1070317|890849||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|476718432|435630592|353596544|316021056|267996688|559219712|605359168|442403648|562659136|347531136|306439296|350256800|463403808|273113632|247347632|316151296|241729936|270287872|136965440|233096144|232903712|279380480|241151776|171458976|271242368|250502224|138398656|125751216|131832976|118537632|174772992|160890528|174349312|124852976|227840224|126132432|232112176|225319680|253982960|212099152|154797168|147301200|180746736|112205144|101619488|137286304|176386688|102856984|143327552|108097800|160188608|153829152|132409784|98194552|165015472|88686192|105193848|101266032|139276608|92959944|150071600|87994104|96284936|115111040|117128248|113042880|141743936|166850848|162960160|189298848|298652416|403754048|190772720|94196032|76362360|85898448|82317056|106283008|125803824|110352440|125305112|128421864|180701088|138372560|115442320|119181808|125244880|112962544|93581936|101689432|87739744|111132536|204114000|115813040|188754016|140136304|177269264|128693664|110456768|110308328|139914240|178688400|118241040|78188288|91825272|84989480|95569840|60148576|76252296|74509952|55384072|70426400|59535736|74694032|110903496|38261168|66860368|74291968|90606120|58271204|82604440|74189176|115448720|108867184|62507708|88762368|70834616|74462224|140089296|94005976|109876688|108360920|65117800|143342640|99311616|69242544|95105168|61348508|74786936|41231192|85959208|105287504|196496288|69456928|69459352|137656464|101513848|110658952|81535392|79270736|90031384|163405504|192521232|165353632|131285264|84111656|75937504|92399528|68782392|42284100|71287400|37781032|55569956|135468800|91484848|65349876|77604072|57359240|70578440|45085696|43805268|64773792|91014952|60159484|111928528|141101520|95459040|120249720|98307256|85848336|143050416|107717480|122287960|160568176|320370496|441013344|221901888|91351536|129094984|124732344|80609000|111036448|118394984|163274144|206786688|136591888|123895808|164718192|236336256|213606624|271435040|455949152|296658752|353375168|268469600|203241024|302148768|173850224|169971888|131414976|144054144|231660624|293387264|223322288|255026128|327037056|278659584|515868224|421959808|347418336|150957440|206515968|213111104|288679936|185500928|142934592|178106224|232516752|549820096|278338144|154160656|190896736|298516640|149624288|129384608|208872144|250291968|139602960|192798640|174530912|302654432|279637952|183310704|256183936|354676576|246707392|319387904|274978816|186445200|213434496|282836256|257772496
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|115600|4473900|6058800|6688600|6208400|1533800|1902700|3292700|6073900|5126100|6881400|2977400|3543400|4929100|7206000|5478400|9060800|4352600|2471900|2180900|5255900|5789100|11868800|1812900|2650900|9673100|1896500|6421100|5488900|1361000|4415200|6658100|7778400|4874100|4027200|6224800|3373000|8294300|4657200|15165400|10148800|5516300|8257600|4689400|9096500|7980500|10213700|10815800|14013000|9104300|9681100|14337300|11815800|11793800|10336400|10267200|10294200|3227800|3988200|766600|4181000|1011000|1940600|4048400|4100200|11966800|2176400|5588800|12764400|3910200|7842200|2078200|9476600|2851800|5270800|12646400|7542800|6446200|14391600|12932000|14935600|8294400|18599800|6408800|9940800|19872600|6854000|13361400|12507400|7675600|10251800|8670800|9090600|14016800|20134800|14991400|15325400|10327800|2021800|2084200|1709000|1017800|7490600|1862800|3000200|243200|833000|731400|928200|599000|739600|759400|3130000|1872600|2014600|1346800|3958600|13310800|1923600|13327000|1395400|740200|1072800|1003400|898800|964800|616500|14497800|13641600|15474300|6860700|5216700|11121000|2733000|7957200|10943400|904800|2269800|6428700|2172000|984300|431400|1184400|5430900|9750300|833100|3651900|1385400|244200|156600|347100|411900|13360200|12774000|8064000|7109100|6063000|6609900|5006700|6481800|13544100|14613600|9771600|9915000|18420300|22329600|34325700|17369700|18103500|6354000|3783900|753300|1035600|584400|400600|755700|1191000|2250900|2705400|1681200|2264800|10914400|6994600|1189200|2147800|912400|2478000|2971500|3225400|3150000|1297800|607300|1029100|8095900|95529600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|165058|12885848|11377905|12821679|10356445|17035800|20806126|9979028|17497014|16706643|14190486|18472332|17017820|23314136|12694130|15532076|19495540|22078272|19398884|18440384|36317464|23179334|16482576|9630989|10424835|13127929|10168105|18232726|14073562|16878180|29106284|37184168|29891876|16959916|19851872|20848776|27297232|28893656|22417464|21609072|18863288|21283752|20944996|20596132|29287928|22931622|38350860|26536772|20742342|17374688|25066932|43152712|65077896|36405592|29768602|38494164|18448180|27786428|27104596|25863020|37068428|20994436|19011328|41821584|29901428|31505380|30996442|26940454|23370312|11994958|23036132|21957240|27672172|23997188|20816034|25161876|37432232|22835884|32672416|35709996|30465412|23920122|59900988|45187024|26964078|43394112|57762696|32995856|35589848|47353640|61055644|14198226|42997112|23169964|20835032|42356128|23434594|22066554|25637160|42312044|17029812|34338100|48018592|36336980|31504210|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|5303400|109965400|112981400|95937200|71514096|82109504|93364704|85813600|118717504|238802704|342406784|91051400|90425400|51624500|25191700|41312400|54266700|67014800|97334200|79265296|93333400|79434896|106971104|66967300|67352400|67293200|59386100|96860000|60163400|59105200|94138496|65358100|54263100|34190200|43944500|40302100|51337900|66658000|85061800|60011100|79936096|95746704|55708900|59518900|99945000|152822800|205923008|144775392|202263904|212952000|213239904|152656304|82194600|73070496|111199400|43905100|89002800|90403000|82874600|68040600|120350896|155037104|136104608|193897104|219141904|113590600|51168700|74864200|93901504|73643904|106933600|52614400|39960200|56863400|48597600|69677904|77884496|71130200|60595700|76521400|84704800|90307200|60073200|77324000|113354600|97392000|126048800|144857600|103661800|87922600|63189300|47136600|95712496|70644600|86653104|56629800|39425600|54973800|72705904|53006800|111543904|89710200|51611800|54439100|107216496|96522096|160641600|76991296|106299600|138049200|127918400|94494000|155973408|98187800|130796000|215158800|219380192|376980416|132766496|227311104|125412496|134751696|160395808|363765504|161717600|178719904|251680992|145063296|153130096|106456000|131877200|208568096|110469504|286356992|88567504|90674704|121151400|37451700|65259900|72414000|178705104|72905600|94319104|186443808|76650600|181364496|132952496|304955104|223257200|328866688|525360384|213687504|96655504|20589500|9853500|4275500|1980300|3877500|1779000|2951200|5869300|4959200|32823300|10352500|10997300|20579500|4215100|4745000|9418400|32922500|30094300|18577600|37023300|26222700|5091500|3137400|1702200|6619200|4307800|1747500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|14905|597285|237325|280090|977436|276305|273023|302281|358978|692277|344591|395862|296879|213841|459897|276466|213644|171231|253930|184921|152229|145967|156486|136487|177607|260954|246588|161725|283599|68912|95700|23361|127309|105149|94866|134779|163196|173627|146149|126488|91225|81739|182679|152641|80709|84356|115346|199978|128043|60876|136913|185200|78395|70969|112761|60950|92400|39384|99886|96933|105139|121638|28423|45496|82957|94964|44621|66871|116136|34575|100747|60039|185559|129146|183304|127605|162772|87769|192872|67543|110822|105429|48884|119944|157841|110816|115231|124681|117072|160738|245910|156161|225263|217504|59066|193187|86019|24144|23781|96451|37619|66228|177176|38481|52352|179830|60951|57391|109847|93965|139696|47636|38213|63052|46750|96229|188651|79673|80319|74670|43867|76551|121963|79863|1196602|67234|110063|364350|131177|37764|60512|41038|87936|222836|66390|276692|231753|19221|22657|171342|74815|47824|46645|252752|46631|108725|20444|537850|204001|141568|299511|479582|144271|13334|7631|359137|84918|41523|9813|14771|10988|11746|58011|32388|176629|126326|73868|94327|474815|142456|129982|114171|73554|132327|126547|117249|154223|158553|159006|160678|158337|324398|151147|123803|243608|232696|550464|625388|612559|354877|246989|181688|227855|272029|255487|124339|124838|145630|251028|184575|176269|343081|216858|301758|294776|207008|259824|195888|197359|92999|220420|174581|162733|254325|300407|674941|366495|542158|267711|747102|840997|685743|1031775|443195|374457|631027|319657|589339|105995|160143|66265|99076|532584|363621|167903|202269|152823|207276|141920|221281|129441|122397|62987|144490|51748|64341|198250|72474|112986|243769|80852|129349
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|21610|996027|2382099|1386884|1116510|1059029|1451031|443673|756310|2254058|1543621|726853|632191|372998|775413|842238|1961301|1235154|1196731|540076|466780|333809|416786|185129|311187|477863|384390|201059|531409|172363|345085|395391|463226|461192|993603|762598|166685|403578|173399|333590|552586|170881|143743|455455|224437|525233|199117|191419|362997|604430|376348|716282|276907|192765|163273|262154|962297|242581|774396|411657|449793|349236|205750|152192|222268|210182|98118|204460|81522|268912|205542|854743|153146|343774|201849|641253|1146380|205662|328793|519197|466735|674604|442973|847854|667030|876563|3375957|403442|1087190|391592|307069|503697|831794|269705|194428|1133635|391595|198367|253233|550720|421372|523318|340590|415296|243378|490067|705407|334427|478508|184866|243374|149081|559066|248750|303569|554722|326365|662378|333674|206154|224858|215365|495420|390800|676738|557565|703043|920964|424652|173105|214201|647069|237718|406014|779018|941090|2104968|1065318|791099|2471986|763221|1427442|1267927|2701318|708393|497355|646648|459972|596175|334189|776826|918289|146503|82180|130535|1746218|125858|255473|311737|198066|2035806|320238|469151|622736|962651|484072|425371|434131|667407|1066486|1361371|397064|1222897|2715334|2909911|1303492|629383|768636|546032|345364|726145|753003|276371|285269|195410|436618|913603|1425979|1875685|2806411|641443|1935335|1516302|1166485|2223653|2145183|2031402|2488705|6555339|1773606|4820666|9881665|2126416|3170055|3898571|4384302|4984515|3502219|2730692|809918|3826372|3711197|2114520|3758820|4753656|8941620|5785526|9480825|3367540|3742053|5059178|8520401|5617370|1277451|1021817|2394016|1733476|2945806|1886317|423402|405329|773559|4708070|5255790|2162983|2515620|1790504|4944141|323264|1256360|950945|102369|32090|26809|14954|107967|271522|103639|135396|364156|73011|304027
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|4820858|54082000|54872000|99079000|202692000|136266000|419100000|471969984|272609984|96200000|314950016|288580000|123570000|48470000|135300000|215880000|278870016|83340000|44380000|63670000|108840000|34660000|56650000|194160000|164230000|68260000|58180000|126330000|44330000|39180000|55860000|58830000|118770000|33720000|24630000|31650000|28580000|73560000|41920000|90390000|59880000|72070000|53430000|83250000|59870000|47670000|115250000|123900000|69490000|45990000|88500000|37050000|30700000|24730000|19780000|17450000|40570000|56170000|35200000|118400000|58210000|35080000|23170000|65750000|28440000|16710000|21580000|29620000|43070000|21170000|42580000|77660000|69160000|73530000|50620000|76670000|56010000|106200000|114600000|175250000|59650000|50480000|101010000|135040000|31550000|64440000|36480000|60780000|126370000|54930000|43320000|55460000|74210000|61270000|235080000|84960000|42480000|57110000|85360000|42550000|80400000|125990000|282889984|50760000|51500000|38890000|59160000|48980000|49430000|40010000|56930000|49130000|41920000|51480000|65040000|47700000|67660000|82740000|67250000|57050000|52240000|59690000|85930000|120500000|86760000|76180000|124780000|76830000|78269000|92376000|302718016|305636992|99316000|127293000|170643008|158819008|118232997888|96477003776|129467998208|143073001472|223663996928|152786993152|350026989568|380139995136|203457003520|251063008|396676000|202692000|651172992|705907968|902960000|377976992|285948000|118996000|76609000|181368992|266052992|182842000|121018000|102574000|112440000|99420000|118170000|179195008|411638016|118547000|193100992|92499000|80365000|124335000|56401000|199852000|532742016|173252000|57651000|77660000|82544|51376|202796|137586|88014|49820|58371|41995|66028|108327|331706|180120|116792|59438|217953|135732|58567|100813|59050|71591|188867|270272|89098|72863|154449|92437|79727|125886|208484|114755|126386|61290|58490|60563|122064|225521|513582|577880||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|801900|25173200|20657300|30943300|29892200|23819300|20356100|43146800|42395100|48941400|66770100|43127800|40339000|49477700|71778800|84940704|151183104|114528200|80799200|40402400|39525800|25005100|13629900|8979500|15502600|16050600|11547000|15829600|24380500|32752800|39002400|10162900|11782400|13707100|9325700|10039800|28429300|21284800|16330400|30927500|18479700|40854600|33275800|18305600|24072600|29572000|37599100|34976500|22879900|18400600|23355300|31331700|31279200|25342800|27761200|29810700|67365600|29304400|6960000|33012700|16558000|7104100|13702300|18199300|21533500|3018700|8814400|18209100|14463600|10654300|9536700|12011100|14281500|22001200|16242100|24803400|25287100|12176700|9998200|11254900|11952100|9227400|21727900|21948700|8756800|14781400|10226400|17032500|29680300|16766800|14713500|19138200|21855100|18635700|21487200|17761300|29012500|27442800|21574800|38543700|34705600|35081700|53105800|38354500|41828800|33500100|24797500|19897300|14847700|18410500|11554800|8910100|26640300|35853300|74264200|11953900|8636800|17307900|9378700|10073800|14934900|20111200|23061300|45543100|19651900|11485200|25897500|27686100|29167200|22980900|87309904|30428700|26650300|40890000|42625300|12931800|18192700|24284100|20711200|14825500|24103300|19000500|23868700|11740800|15979800|28119300|31185100|48406000|42939000|41614300|83167504|76700704|34060000|21025300|27962100|16203900|34226100|49959400|25651600|16168800|41178900|29810500|48092100|56523700|138136608|47394700|67954600|32371400|54577900|85691696|49279100|75577696|52686900|48187700|40287900|41953900|79570800|43010000|60216100|48332500|58913400|15614200|16919700|10880600|29809300|46025200|62297700|52059700|36432700|44413000|22038600|27142600|23467200|29018800|30618500|49982800|51821500|28186100|39242800|40632600|236492192|||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|3312000|100458744|109184880|74239360|24227502|25707268|34034880|27411014|47027040|50453724|43787532|50360936|26969082|33082540|30473526|49594152|74050696|36981920|40595968|28098800|65900528|34579296|48966400|58204704|48084160|39839904|45058832|93483320|61461944|44043380|37737916|41698264|61562448|48837836|41061636|54381980|65794176|69929088|49052868|72374616|102610280|66317288|38937244|40927436|70291880|69641400|98681704|136278064|135485536|189228864|179664736|97941944|83358488|88975136|42382192|53185084|69371672|52560512|59899640|112241424|63352388|79872656|51987576|62788800|68284392|57116536|64826188|60047672|41541240|35803144|24771360|17000014|41381488|56402652|38518088|36310696|96438496|60064012|108395616|184380368|60627508|33346886|58093516|108408024|109899560|142002704|122855760|54309760|67410352|33493800|35601268|100301240|78086496|63518296|86602712|75967664|38995344|57830760|43042800|49498900|36320372|70298496|53358760|23361528|44801828|24158700|30198880|41598156|22027092|18969000|28622790|47913652|22640700|30212756|44225280|42335096|85892392|47525052|15506949|32356702|18555800|89523080|40813944|104203560|75936776|68994048|49450720|96131712|81022000|92278000|104342000|120202000|98826000|112470000|42576000|47780000|82356000|64522000|75150000|65954000|79234000|71776000|146790000|197144000|139920000|90170000|203672992|140116992|135832000|259784000|173256000|125005000|121807000|94465000|59000000|148216992|200424992|157851008|85601000|135474000|120854000|47528000|87139000|72922000|117355000|97002000|133902000|66024000|175520000|169636000|78610000|252200992|220260000|162152992|233988992|144475008|130803000|145490000|239076000|85159000|222171008|150410000|165103008|194418000|289324992|307780000|503150016|683908992|953990016|1062065984|539795008|35065000|13917000|17712000|20341000|59052000|13678000|11722000|33236000|||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0|0|634969|14591996|17377362|16485733|12224138|22751936|20886966|15988871|17521916|14049033|16954292|19194576|9430649|10124661|8527132|10433430|13159434|12359136|15632190|10689456|11208141|12530719|11344449|14478887|13286722|12376878|12441305|13036403|13411983|9693599|10101539|10870846|11615602|10588591|9976747|10715782|14141291|13972769|7551083|12816372|22031928|14463014|11628500|11746499|19655010|17065620|9087548|17479948|16737927|17703380|11780231|18875200|9891964|20959172|7152611|10152179|10156958|9516643|8502870|9896097|9236575|10278397|8542925|10388684|11938754|6637437|7602217|11688485|13692803|9847332|12681806|9924877|8951434|10517450|11037847|16298551|10162638|8707520|8480289|11673248|12328020|9945133|8886143|12400101|9347171|11193624|10668541|12669998|15195028|12480728|23952820|17860140|15027670|20813580|10554540|9438036|8796819|9230300|8456192|10443809|8950887|7759331|10720214|7537247|8223293|10302642|7120184|6960321|7277557|5477494|3079700|1609100|1499600|3574700|5713300|9027700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|144444|7327300|27324600|3439800|4333600|6418700|6461700|5805600|7570800|15483500|16026900|8632300|12825600|12957900|7905300|9528300|15024700|19973800|10634500|18443800|19530000|13712300|8054100|6839300|5731000|10576600|5906600|11535900|18704000|6122300|9466000|8905300|10053200|4998600|9891300|9498000|12925700|14041900|8171700|12742500|6863100|9068800|8277300|7388000|5936400|15313200|12254400|4964900|8375200|20534600|17483100|17473600|13545700|18575400|18189600|17488600|17111400|17603800|20260400|36031000|24801400|21967100|16509300|29411200|14593300|13829100|49556600|13489500|34078100|18225900|22841400|13826100|13976300|5710200|21616100|38726600|18141700|6413700|7628300|6734700|10671800|16519800|45817600|20778300|30169900|7021200|16374000|17768600|20455600|83091104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|30404882|59390000|40973000|57276000|177644000|128957000|88178000|116981000|168067008|231035008|93532000|101446000|58775000|16473000|34583000|42708000|149568992|79010000|52805000|73029000|88335000|89838000|174404000|253223008|47010000|66422000|41766000|86927000|99817000|108680000|59001000|145672992|293787008|108270000|154811008|75322000|152856000|96053000|72018000|138084000|111758000|231216992|150490000|198691008|253107008|163424000|265422000|228924992|311489984|548300032|463427008|585875968|213384992|123772000|161586000|361404992|292079008|305312000|173066000|21495000|31830000|19644000|32010000|50852000|23681000|17769000|11478000|13376000|28715000|16779000|37169000|27245000|49654000|61042000|115758000|76000000|60628000|53702000|71369000|41768000|117528000|116669000|117509000|84768000|111102000|140212992|304820000|187507008|228251008|81207000|14267000|26167000|64026000|153018000|41086000|22340000|33269000|32194000|44751000|27726000|62962000|69918000|105765000|16843000|64400000|32440000|72131000|35580000|38574000|58335000|93026000|79502000|90097000|122293000|58148000|39686000|118849000|128697000|38855000|30176000|51882000|42516000|48766000|94809000|69783000|105802000|99044000|134263008|311204992|263943008|139363008|330628000|37913000|59624000|36113000|36375000|48701000|106626000|62613000|58944000|80709000|69745000448|255011995648|224369999872|60115001344|104337997824|105186000|97247000|225816992|225184000|66373000|81483000|86919000|50722000|35636000|117144000|69313000|36828000|25083000|22251000|21715000|22084000|44955000|59697000|15081000|16991000|25433000|43034000|51251000|41425000|43563000|45241000|69630000|67442000|26776000|34086000|37968|38549|74138|27939|21529|29305|38103|66672|42983|48045|49362|89198|125698|88415|60933|96682|47875|35250|22174|42197|64136|33765|48651|43646|45333|44289|33508|21132|26652|28540|24765|35458|30950|28038|42663|56353|36662|40787||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|273842|49098000|45905000|28584000|19307300|34929700|27140100|26555000|41943700|31602200|53574900|37095400|85870704|48428100|44211300|48026100|76206096|86452400|184408496|32939400|55963800|27398100|11821600|26443600|15712300|23377800|37353600|24677500|11595100|21228700|35831300|23659300|101204304|37986200|46642400|24905800|21167000|28059400|52768700|18840000|50340400|73601296|41555400|42656700|231099904|14957800|19875900|24695000|26358300|21717400|13437700|6035800|14163900|18133500|31533100|11098500|45423300|24938000|26974700|26930400|19605500|24041300|35681700|38165700|23894800|26816000|29506600|13530900|23979800|23733200|12466300|19532900|16216000|14729500|17072700|34346900|15599300|31015800|194585408|12091700|16299200|22355700|38483500|22097500|15751600|23954700|13889200|15349500|47229000|52272600|39675100|23334500|46943300|47439300|90853904|20762300|34607300|67395904|24568100|77552896|62300800|23790600|35567300|12920300|19328000|34459600|40723300|6205900|7800500|6887500|8479500|9009500|13149200|8303700|8187200|7863000|17938200|32134700|25119900|29866400|19016300|14220400|18982700|17492600|10821500|11573100|13090600|17671400|22416000|25163000|38164000|64355000|29560000|17524000|11264000|16246000|12586000|16712000|35636504|34829588|37738532|31047234|35826632|22136576|24844512|46866508|63000752|17431418|76149712|64672784|89776192|43045432|40193040|49093556|41967888|81846112|135383296|137788208|25801010|33224536|35604760|52500816|64184856|55422836|42630932|26312810|60771880|34583212|53576096|31792740|30152478|32156064|59405256|58042424|53229696|19408852|16350225|28447404|34014008|58981156|32854344|7824316|17927122|28340610|61602192|20502742|11348845|31353462|27398326|20791768|21530064|40283784|35510540|88015512|20582210|24779568|7936736|29143712|26142216|16506913|35756652|43343948|30025590|50182164|13821467|11068952|16457859|1868889|5539938|7921643|41014988|23084104|53578932|29408334|20212220|20328914|13590224|9420487|25589066|16435591|8626434|23595600|7987687|11133691|27855670|338537|7655019|8736928|3144479|1763372|5514554|8272849|3389918|5477879|619444992|41710152|9532334|2869574|19071094|20359260|5609062|3014079|30317744|1093036|3972798|9711006|12346739|20954052|1469973|3639433|8070511|246693
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|1207704|47266200|41160300|36047800|24348200|37590500|80098496|72741400|97007104|123307400|56968400|171339808|133166400|95794000|154389504|294036096|89924704|58891000|21118800|13454000|17688100|7501300|14989700|17220000|28047600|11454700|33868300|56008500|79078304|148183904|249447808|199449408|416740704|617127104|106242400|159148000|148937504|63676200|64990100|108380896|171293904|292408384|52721900|28581200|39952400|46937400|90051800|52109200|77973104|39597700|58756800|42608400|36933500|34327100|100751504|33574500|61907000|81325400|63763300|193692096|85449400|50505300|56633100|90456400|77966600|125324096|127722000|118988800|356892512|247657792|43113500|36517200|31671700|31663100|41385300|51290200|85980496|37881600|43245900|59998800|66830500|90848000|56768200|106288000|159552992|96729296|105139104|78163800|132761600|100790304|97659000|99629696|84952200|55735200|51833500|54782500|54201400|39199600|38657600|57543900|50660800|51271500|69948096|27557800|25837400|39462300|103756304|40333100|55901500|46985800|61475600|20183600|44319700|30441600|56972500|30501700|47227500|76026400|50136500|26434200|22669200|56442900|40742000|57213700|152668096|17855600|25208100|30545200|21730800|19528400|20595000|13866200|24156600|26898400|22487300|21944200|30430900|22194500|38596400|21721800|33893600|17346800|24812300|20301500|23077200|33020300|22444300|24914800|21547600|30194500|34116000|27059800|100291400|16463800|25926700|20582500|16033600|18327400|17541100|22939500|20429500|24222700|22006800|17910100|14550900|15127800|21630400|29476200|18726000|28462700|23527600|28574200|23191500|21419900|29684500|14560900|23606000|28940900|21775852|21961704|24312880|23799056|14445615|11725954|13806138|16711566|13601760|10296983|22008962|15197480|16231795|16876096|20320964|19765254|18587968|15293238|15331678|4785016|16394450|19993348|53379068|35721068|8334792|13309328|17240396|17719654|23649540|29951216|15481091|11047442|16574647|32190256|24718438|12569429|27137344|48548348|52662052|21226728|17413698|45095344|31405816|56879344|28319896|17586116|19799028|43249984|74740840|36461212|36442864|40652352|72724504|17730800|89303880|88247000|130143544|68345112|110184680|49749976|11069541|5560930|4711835|2474840|2584808|3487142|15484350|33298648|9628942|10619599|35282632|68392600|28283908|39212156
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|1359|145715|110412|140160|51494|55880|79964|102842|179480|197233|145317|106076|182371|59587|97233|75603|121622|213614|56619|134299|297701|130929|65900|23707|31500|332838|383506|24915|28252|26731|38848|62256|147308|55802|43004|76220|22475|47051|39997|102267|51654|32785|49195|29899|33008|90960|52918|49417|37473|16540|23844|35733|20134|27490|121377|25018|28329|16582|15958|21824|21594|13728|25702|30817|27540|15616|28311|64119|20263|39100|12889|28088|16978|20706|18709|87528|41888|19465|10247|24284|31401|25046|17585|17042|37775|8178|25153|43112|14130|62949|10495|20038|7072|5317|7805|54046|7044|6062|20823|58093|97465|35249|10947|8116|36075|24090|20662|29155|19932|13351|11283|5976|8521|3922|7466|8720|13427|10495|5623|4314|15105|5482|5939|168799|9869|6150|116210|11246|5395|105852|4815|6195|41300|38334|47529|15293|30164|44062|44255|15738|9144|7234|12140|15810|8470|10893|66884|12148|14043|21183|16014|52776|11393|7222|15564|79438|19081|31512|28132|8716|25563|13451|3935|7063|23690|27004|14656|29754|24790|141448|24924|28223|16596|45472|563331|14461|37972|51039|37302|19954|44369|16078|23820|9019|8732|27380|22904|34656|345169|84372|41517|46563|12111|20682|48538|32431|84656|31527|73219|18305|27554|27442|31213|41044|34861|10222|20808|9622|8816|18192|26821|42089|23407|17470|23583|31520|23708|32239|45781|56123|38535|33928|26209|26103|30379|14977|14806|21707|15239|13420|22588|16043|60719|14132|19917|31315|80639|88598|61578|10717|8484|27091|10694|8369|4725|16601|25746|19109|20305|35619|16246|33324
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|977458|25435658|29506804|28317616|49440004|66964024|39212864|67455752|32674124|33962936|100725568|26302292|38309464|38469636|50495712|143425408|39819800|41353904|56249908|53632804|66451296|35561320|34222640|34109360|21282132|42088000|46661840|36096852|86307832|89796696|57647064|85460408|73143352|43005716|158285568|24750760|31593000|65132536|60237000|60159000|54199000|37589000|27950000|35667000|50324000|17650000|43311000|15399000|17954000|13844000|20946000|13065000|29634000|28656000|23578000|18247000|44177000|23330000|16265000|18196000|37099000|56480000|44056000|29126000|35094000|36958000|41638000|69066000|109115000|23778000|57036000|59691000|46512000|65873000|83801000|103818000|98460000|70978000|76934000|121635000|112560000|83424000|106260000|46286000|42819000|64925000|16293000|27260000|59464000|67401000|116931000|135494000|103202000|40604000|77735000|62687000|58348000|128988000|69948000|58007000|104744000|16908000|11471000|14237000|8210000|6617128|5053000|5141000|6613000|6223000|5311000|7719713|7328433|3540632|8453004|6102213|18700400|17893618|13514106|11419045|8288224|7691164|18600888|42794672|23950892|19295320|37928308|68611640|108987040|9831165|19150868|46612432|36637888|98363008|113891920|89254096|56991808|82469432|38099024|97114256|86579192|36608139264|111783804928|151370334208|117776556032|132112416768|27097000|19428000|53975000|56011000|74979000|59426000|42646000|9708000|9149000|14902000|12312000|20205000|50547000|18488000|41567000|32411000|23355000|42971000|30330000|17978000|32901000|31723000|63685000|79492000|122764000|182463008|280297984|156020992|54157000|89921000|75234|29767|164214|110678|79957|81848|45911|31221|9734|32438|87559|35342|18376|27954|41278|52686|5876|5428|14115|16717|10533|21179|28584|6952|16435|7568|9192|20560|8759|4635|5215|14385|6969|7486|23379|42868|46780|57618||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|10041300|257451008|355280000|586768000|2082045952|1247312000|2007773952|1094851968|300057984|186426000|484663008|534448000|365801984|130051000|442239008|261558000|102274000|135394000|26408000|32623000|46565000|18674000|17247000|28480000|25919000|28323000|19294000|21295000|34330000|17777000|33716000|68787000|21977000|22192000|18069000|18785000|20149000|36161000|20482000|27942000|28373000|53028000|63770000|84661000|76597000|56712000|163928000|279880992|69537000|27421000|48049000|75326000|105623000|45680000|46060000|43926000|159323008|222770000|53265000|30922000|59355000|40007000|128739000|35589000|29192000|33516000|27659000|56415000|120461000|24818000|50258000|112096000|167784992|30017000|32629000|36513000|22204000|39407000|28759000|20991000|17223000|7692000|16114000|18246000|13744000|26284000|15464000|26399000|51423000|29057000|22081000|17960000|22895000|22458000|31941000|40424000|18778000|28112000|25111000|18354000|21850000|21145000|21505000|20115000|24924000|14051000|30587000|31166000|41212000|22430000|37526000|51118000|73628000|78338000|32444000|46270000|76290000|75061000|57576000|60891000|90439000|112341000|148495008|238786000|155756000|110308000|241732992|240262000|101548000|38332000|70117000|65255000|52085000|170812992|75968000|154724992|84368000|48239001600|159753994240|152970002432|162122006528|84683997184|96507002880|65986998272|43830001664|92879003648|159439994880|71803000|54206000|93279000|132960000|317014016|122105000|31045000|21107000|73729000|78161000|51153000|86824000|50630000|80978000|52853000|84124000|103219000|104302000|80600000|177024992|111325000|211839008|207566000|130198000|168674000|97477000|59012000|53706000|98156000|49344|18242|49517|124690|29147|27926|26591|20458|42457|38833|68831|37950|21832|17800|49635|47293|18560|24872|29674|33771|31785|62457|39566|35964|76525|86252|60720|77113|72728|100255|131795|63463|37738|41510|77461|143358|142150|119642||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|1164800|32478540|57389836|94467448|142079712|72959440|80005336|162535632|113050656|105163944|87920000|64638216|44733956|32275576|45841988|68322768|100145480|123860096|59539032|43055024|69472880|39921096|50844948|101393896||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|2415692|192451008|165556992|251228992|131387000|298060000|337347008|202903008|251336992|131908000|164380992|172124992|385188000|232406000|262379008|129829000|119922000|159515008|93141000|162414000|204592992|58868000|105322000|130662000|88751000|122533000|163844992|76636000|252588000|127274000|229988000|194778000|364088000|340947008|337316000|118483000|109949000|62661000|44966000|87586000|133365000|61136000|23962000|29042000|32042000|31949000|42465000|8425000|10067000|115478000|88770000|16939000|11018000|5103000|7187000|13705000|22791000|26530000|37282000|28521000|11692000|13447000|6598000|5918000|3894000|22327000|10370000|28726000|21096000|8250000|8681000|4065000|4814000|7297000|17186000|6791000|3589000|5602000|9198000|22149000|10006000|14737000|13690000|44109000|32237000|5025000|12211000|5302000|10438000|16956000|12149000|39587000|34802000|13862000|9242000|11092000|9935000|3588000|22966000|7876000|20879000|66777000|24451000|39109000|39404000|13749000|30457000|86686000|41135000|39358000|26343000|6079000|13140000|16413000|19036000|11935000|19136000|12264000|17187000|125118000|40792000|18652000|10605000|10526000|13267000|18925000|114750000|68178000|35578000|33651000|32253000|53555000|32612000|92518000|124473896|109790576|75653096|108532528|131578528|113722744|112300600|73987848|14270041|27482592|77950400|149397840|98820640|86641264|112507232|120979312|78594616|175008560||||||18885924|15604058|5357300|21623900|5281400|8523700|22802900|18713500|13796600|29323000|16417500|11053400|18147400|6167900|68710400|20555100|24423600|39625000|20460800|7872100|6691200|11437400|46428800|17312900|14929700|23558000|3054300|2511700|2503700|4360400|31527200|32458400|15547400|21051100|21418000|24388700|26470800|21696500|20206800|13986100|11422100|3372300|4391200|24730400|34647100|64249700|24751200|45276200|3545400|4606300|3854800|11767800|4084700|18160000|22642500|13986900|13159700|39543200|109062600|3143600|3905400|76792896|37891200|29430900|25188700|47530500|135029200|9182100|30641800|17899100|122134096|4354500|962300|7361700|1571800|6062600|3392200|5822000|10890200|6171221|2104227|8514163|36090148|2263370|3598405|11025089|8142828|28407066|46620124|19822172|15436893|34233476|82365464|41218096|24684884
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|3231601|100116000|78609000|56096000|105380000|72790000|147572000|200619008|152680992|76326000|94279000|143694000|157207008|166654000|331831008|328172000|316900000|127436000|191387008|172995008|161611008|136310000|281683008|224732992|392777984|539619008|95796000|31818000|69928000|46709000|82611000|18434000|19838000|9290000|12079000|27068000|17736000|20951000|18382000|30960000|65066000|20640000|28922000|39394000|23763000|16404000|70258000|30040000|21819000|12545000|24729000|22854000|24231000|88548000|59123000|25055000|39513000|73921000|29616000|44155000|79996000|12719000|7570000|12935000|6807000|10571000|12245000|18140000|32604000|8996000|10961000|21703000|17246000|25240000|22991000|31111000|28641000|27105000|24315000|30392000|17945000|17459000|18355000|46877000|22725000|24244000|46104000|26216000|40967000|34529000|39368000|38389000|30561000|26439000|39421000|47919000|51440000|73465000|48430000|59974000|53819000|43269000|94814000|51111000|85774000|40463000|112778000|86090000|53680000|77723000|139086000|44302000|37202000|33866000|34247000|45335000|62605000|86180000|48940000|69890000|64594000|84925000|85199000|150526000|231631008|61331000|77629000|186476000|127239000|86920000|257048992|327537984|362200992|466384000|308760992|614110016|357625984|414478016|339504992|231420992|213096992|120809996288|457600008192|214789996544|206670004224|341499008|299556992|314624000|438336992|485334016|609627008|609859008|627372992|238818000|156667008|414295008|434856000|174270000|309687008|320336000|541406976|319404992|350368992|482328992|607158976|301348992|617553984|149640000|213332992|417446016|249050000|224722000|534972000|306059008|141312992|269687008|309830|245546|324941|499617|756708|591075|310371|258071|450867|725492|1298219|476445|78847|89159|133958|333434|76548|64957|130046|119443|131615|210144|62305|90012|170829|153375|293980|607211|420801|259298|428405|215960|322519|385419|698332|938722|1709049|977230||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|3728000|54652000|73488000|127016000|217880992|92272848|24271390|12626695|27179356|25001000|44580912|23884600|28646712|33721832|47143800|132584984|146609728|48062560|14802200|7542500|18618000|15987558|10568900|21299348|7918141|18175000|27873132|13593386|10928000|9635835|15533536|28323076|91644616|4970568|5433722|18509230|26604764|7827331|4236562|4708556|5928000|13091295|7514649|8934000|4660000|4592000|3844000|2064000|9960000|9270000|5934300|3754000|3582228|3760010|2319500|4846000|4648000|5590000|2170200|5618422|4055587|5214609|8357064|7864826|2521626|6024540|8704203|9856961|9434978|5038000|10778244|6786000|18753100|6150000|9723100|14286000|33996820|30413676|23585900|53030188|23196596|9633000|6449300|5853000|4318000|10076000|13062300|15392000|9471000|6015338|10525838|16572000|39629000|28464000|47888500|11807650|27556700|17558428|23578710|9699633|14301923|21713000|29426000|3736000|4574000|6770000|4986031|5682000|3154000|2146000|1236000|1734000|4651200|324000|1518000|1194000|2170000|2442000|3664000|1608000|5373600|5034000|3913200|4181200|2024000|8336650|5552000|6360000|8227200|3364000|8116000|12119380|24565486|17430400|21805000|20260000|8387500|8156300|24792000|36887400|37636000|6812000|22545000|36159500|47716000|28152000|74960000|9562000|8808000|5282000|5941400|3572000|3581672|1941000|316000|316000|164000|2692000|3636000|3456000|3620000|1704000|6092000|3868000|8244000|7188131|5360000|8988000|20171672|24894000|40658000|25264000|19536000|49956000|41542000|10384000|15666131|26760000|52170000|11452000|24860000|5232000|6464000|8252000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|4517675|156607008|83475584|76569712|90553768|51188008|104524640|83577968|159980992|85613608|170122672|61314464|109516552|39367440|97204752|87025376|103178208|71924064|84585000|165653584|110745912|99978744|50229808|47459208|2756636|2493616|4740542|2298183|1192624|2290802|5001644|2653978|2675555|3901118|9059746|2891920|4486938|7731342|4719000|5959615|2630579|5291600|12749805|14965748|66903412|15467510|11638160|28954214|6906057|14196309|16663133|19457468|6119823|10846677|24764812|71906336|17600526|7656601|17278264|6049492|9889339|5768169|9148242|5717783|6471476|9606967|8669899|3447880|6843765|1048111|973744|2604614|692566|1172719|331082|1126716|1060476|1937762||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|3134625|57067000|54278000|39611000|69217000|36013000|38450000|30309000|69873000|48757000|46108000|84067000|291756992|153440992|133923000|66275000|70754000|54813000|56970000|67778000|72543000|35622000|39453000|60156000|58836000|62527000|62655000|53936000|54957000|58862000|79224000|34195000|51245000|37229000|36275000|28559000|70226000|64451000|97486000|69044000|52627000|63381000|67931000|47925000|102902000|55210000|50499000|45307000|60367000|112287000|94506000|48957000|44009000|113889000|65199000|49444000|70284000|69796000|67915000|46964000|64818000|54292000|93412000|56115000|84656000|80211000|86088000|60697000|78858000|87717000|77771000|123783000|87131000|78673000|121554000|89304000|70180000|80376000|38666000|41587000|75772000|63072000|46115000|33781000|38976000|53765000|43230000|24788000|59331000|27981000|40747000|63509000|87429000|63596000|46209000|32342000|44758000|38570000|57977000|31662000|51137000|48301000|84261000|51400000|54834000|40510000|49792000|36650000|48944000|61212000|51398000|47151000|39226000|90874000|70166000|62533000|106833000|75768000|38767000|34152000|37650000|27785000|49067000|38395000|22309000|67084000|38833000|38437000|68196000|58242000|81785000|226898000|36590000|24287000|38291000|13766000|18823000|31161000|54143000|25323000|33127000|20701000|11129000|23137000|30279000|42707000|24257000|36104000|33835000|43732000|20957000|20943100|45933200|35922560|26311376|27216028|39809056|38361276|30646884|19670956|36812232|45866084|34745744|27381686|51276500|20487118|30850260|23640558|36748148|32058098|50792952|20246336|23798748|45510108|53178924|47039128|81761416|46920352|34695252|31138904|47351136|52611544|56815532|36699928|35062232|41720416|55666656|38685480|44816708|27101884|16752780|29533268|21122836|40552384|27494716|21576564|16837450|21065854|22339252|27032260|33121576|24426196|22366580|24664430|26089092|14457928|23079508|11717692|13882034|16663012|21886002|30233058|12238899|8879595|12847971|9608433|12124930|13997753|7333925|39327532|10766544|7811536|11944642|9915252|12926782|12086646|15864442|14581533|7182613|12796418|8760417|9819490|25684872|31286590|39330968|32690976|32922576|22033780|42103536|32565264|39546900|40158096|22127080|31994314|20097732|29824572|11256036|29270432|19585200|10802144|14186528|17721200
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|1752300|52873600|55861400|44215700|49746300|102114000|268262800|41216100|81394896|45296900|51463600|42579400|49758200|39247600|44653600|48979300|78892000|91269696|76023296|65166300|195327808|157557104|87601400|45710200|47112700|72291904|53428100|86769104|109102704|112545600|136854000|124064496|94332800|124611200|166749200|77794496|110947200|753468928|110455600|89372800|183035200|144312992|313626496|105121104|95246496|74129000|102875504|70489696|173468704|151464496|79145400|116324304|106937104|103952304|137826096|115807296|187832800|101860600|62434100|53405600|67187296|63389800|82351696|52026800|52006300|54855100|50816000|75904096|138346000|77487600|43696800|67223104|51478600|82439104|94352496|104904496|77508096|119027696|81316896|110591696|124734096|64144100|132440896|127436304|143849200|149932192|90400600|138563504|83020600|65111600|61526900|131224200|125407800|100117696|167663200|64036000|67514000|96167800|132568200|176307200|123985800|167126096|306571808|181969296|128563696|96302096|118368496|58558300|96537200|87685104|57262200|64135000|54331500|54794400|70769600|48313900|129248704|92708896|99935400|79517504|60832400|96751904|111347696|154089696|114959696|70639104|88532600|85500000|132839400|84044496|223904704|131133696|150089792|149441104|238263504|128072800|217344000|182673408|68551200|112954000|124712600|68759696|144596000|184070304|122988400|148141296|108679296|132854600|193769408|156252096|191529408|236065904|132343200|109668600|105479200|88638096|186439200|344848608|132167400|162404096|274779392|358717600|248620992|113312496|319999616|411694784|202348992|115456096|151462400|191771600|103543800|209084000|117882000|138506208|175164608|109460200|285235584|243990800|305801600|85770400|156511600|33115200|34246600|75734200|36586400|42804800|36580600|48931200|46535800|48982400|47158400|49091200|43403800|46176200|43863000|40941200|67073400|40733800|23697200|26650400|60199000|47414400|65357600|45131000|66785200|41074400|29902200|28727800|19415600|29801000|40476400|42067400|95494400|106240400|99306000|155287392|75198800|188314592|83598200|72291400|96915400|51316000|46891200|||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|172676|4172276|18170192|20250064|112366032|58388668|96075704|74563448|35921408|110958432|50204536|43009972|19095814|33796312|110693984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|8074372|70716000|75589000|78392000|63058000|74478000|82744000|58883000|107029000|105712000|81126000|128285000|116634000|121685000|101028000|97184000|128723000|143591008|92428000|110547000|194302000|96011000|91974000|118693000|354569984|123565000|81781000|116756000|95589000|173362000|156424000|71883000|76228000|65079000|69426000|65568000|98088000|115347000|100536000|83047000|85048000|141124992|100066000|66012000|73937000|78374000|84761000|111918000|112430000|114409000|113574000|128949000|89308000|90041000|93471000|118915000|175772000|84807000|85011000|111284000|126997000|144596000|144488000|102152000|99133000|117721000|142416992|86789000|130858000|113048000|113407000|127744000|96331000|97029000|100757000|78003000|79991000|102881000|80567000|62865000|90917000|66959000|58796000|74564000|57042000|64447000|46516000|62060000|71938000|63021000|86949000|66344000|61574000|58327000|70237000|43691000|59648000|37563000|48774000|39192000|31074000|74270000|84534000|63742000|49037000|38779000|45043000|49062000|115999000|46227000|65124000|60162000|48463000|78971000|135962000|46104000|44656000|55814000|50787000|28545000|46205000|49679000|50637000|68384000|44930000|53721000|123087000|70882000|54950000|37833000|46652000|43049000|64145000|48268000|64095000|59503000|65200000|53798000|58768456|37351912|53301124|40002820|80972560|77240512|70223160|62448484|42143816|72233520|90773968|77787216|75782064|59716484|100397168|99723192|92676384|106741424|115809904|170912064|90247736|91842552|119418904|91708216|109125520|86975160|79018200|109919088|89510120|52398356|72770536|74661872|87931680|138397664|155796320|102175792|127959256|63376056|75640704|66524056|98394840|54872776|102337496|92956896|174175408|188625264|52088088|104408832|98606656|67282952|83676080|60496856|48446736|66869484|65345676|46655604|62528768|42257480|60560112|43102840|55757760|58616968|52775156|61915184|42763800|62776404|48951788|45444348|48332184|39631156|37041184|46556272|64043252|33051920|56069200|49220316|66089652|42685392|38045920|36397484|49298992|71246488|57603960|74863200|68966776|47589460|28451028|16297639|32186712|19067072|36611864|22889744|55088764|32027786|47807792|36933772|34541552|26919130|57688100|51157364|31884552|50026020|60944788|80554304|52139568|21896816|40228136|55512060|61441764|43620120|70757424|26417434|45425356|25357144
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|989962|12848700|14973600|23073000|48321000|69262000|39741000|47017000|128042000|30747000|24487000|32946000|17807000|27447000|42487000|86460000|42447000|71333000|30938000|23637000|62141000|40275000|19342000|18036000|23553000|33539000|34886000|63071000|36511000|56386000|30641000|50441000|50722000|23614000|30516000|19051000|15898000|23194000|21713000|28274000|24997000|48617000|19205000|29858000|35263000|19400000|84107000|70027000|32231000|37609000|65034000|99735000|78607000|50724000|69377000|66401000|59895000|75861000|99820000|86533000|110756000|152928000|166142000|123373000|102674000|33707000|40943000|37220000|73570000|26620000|52238000|53129000|80348000|99915000|70704000|96282000|142584000|312496992|251680992|114220000|122197000|90323000|267660000|79473000|47520000|26887000|29671000|62227000|81942000|67009000|61891000|126080000|230503008|56780000|79686000|78716000|85537000|224214000|85727000|63711000|115705000|105378000|306424000|55200000|111302000|48992000|135244992|180226000|214839008|141440992|187080992|136807008|222546000|427014016|454340000|428792992|989134016|210664000|95793000|132833000|171146000|191892992|477147008|536969024|51279000|36858000|40539000|35324000|40463000|18992000|46076000|64034000|22404000|44881000|59445000|79964000|89141000|62519000|70196002816|59161001984|81365000192|42630000640|109288996864|184546000896|115659997184|195037003776|200550000|169768000|270723008|113362000|195096992|245554000|172300000|95644000|87473000|124497000|61473000|118311000|111199000|67839000|56968000|51515000|121447000|139287008|123315000|110971000|93908000|149686000|133915000|189028992|104233000|88123000|145851008|138860000|210803008|265980000|237065|16497|104636|107969|107732|47937|28703|43652|20822|53198|54365|79185|115927|94094|241050|171501|151418|121051|103272|99119|199754|161469|93928|168775|153154|72562|84619|27906|20069|12636|22047|15193|6531|10952|15410|37822|35315|41150||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|8697720|96629000|100930000|261027008|199112992|243355008|143715008|179404992|307764992|285230016|684707008|238998000|271520992|182254000|111618000|144798000|229544992|338782016|261299008|210060992|224482000|81939000|102742000|67278000|100953000|112424000|96428000|130210000|78831000|63637000|97689000|148730000|119138000|45031000|66868000|43013000|60021000|78169000|64362000|136095008|95107000|90463000|122328000|104946000|272478016|84463000|112745000|115660000|211827008|115113000|122924000|183975008|79349000|108114000|123722000|103655000|148307008|82742000|77088000|53618000|86434000|94482000|114900000|193436000|61182000|86413000|82278000|158800000|43929000|58232000|59735000|48069000|42772000|56276000|73612000|79207000|79342000|39270000|38202000|44315000|37162000|33929000|54085000|49386000|41258000|37878000|54124000|72436000|118274000|114709000|72947000|94482000|180412000|90949000|148604992|136031008|218536000|448808992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|284156|3775963|2553254|2623673|3349485|3236319|4558695|2757137|4700934|6333115|5905627|10980159|8145782|9454802|4223173|3233285|6789428|20850620|21882984|30201994|22111024|4963691|4999301|1845892|2039884|3298194|4156493|2970000|2667112|2337391|2933247|2699340|2359226|2136791|2466107|1726555|3147032|2921889|2329882|2156365|3165733|2741414|1532872|2267252|1951485|1074412|1616882|1393161|2573349|2418946|1677966|935565|1351096|1549448|2177019|906313|2417829|1406310|1354069|1450669|1408373|1694619|1353656|1268581|1261067|1819140|1875197|1707999|1357697|2170099|1708997|2333902|1538898|1038856|952581|1161330|962835|1388631|699343|1211401|2930321|2260133|1030725|1168840|3750355|775888|1053837|429423|299179|453058|763866|652514|758190|657272|812464|545502|902283|727417|393330|332975|256018|400380|281126|216616|696646|324065|494529|295729|618024|1153763|220431|189864|1063818|57097|67293|200788|167236|337444|576602|534704|844746|467606|1097332|685805|109242|347937|353970|408793|318805|171890|265861|433687|179521|232890|350843|86897|1329219|237745|62960|176489|635144|422288|364403|569951|2593673|396082|1758190|904762|1198686|1716995|776084|928161|205492|143732|526965|113419|114329|292362|89490|153306|413790|81677|151877|281711|145078|859020|1056400|451994|1158729|372862|217385|616751|512816|1727701|428424|2083754|634640|1358978|507799|396287|1767451|727522|437204|367733|326109|391280|612851|897945|1300421|567751|993376|991226|1305666|712530|769576|1460431|1610839|645375|712310|1550056|2006238|1507531|206443|546727||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|4924100|96706000|146724000|91778000|118891000|110950000|146702000|107934000|171062000|168223008|155824992|98943000|121364000|113929000|133682000|117177000|218160992|185140992|150738000|314688000|410699008|179244000|120909000|112114000|170380992|158564000|200890000|205444000|279152992|151092992|360329984|407364000|324284000|299580992|281414016|223094000|343988000|534916992|351409984|1055364992|313358016|168911008|90749000|213002000|292328992|235575008|397291008|549160000|465140000|608771008|574227008|1456413952|994033024|934587008|773235968|350424992|849206016|453575008|291136992|174520000|94431000|43473000|107377000|108041000|77883000|58808000|72477000|142883008|154223008|160162000|230750000|508876000|895379968|1070915968|774851008|1025064000|915857984|1341756032|1943432960|2653379072|489416000|295503008|139796000|259638000|399833984|251695008|455590016|1363623936|728614016|135587008|400012000|519856992|89268000|454606016|21703000|18871000|30393000|61081000|160886000|18744000|23699000|45087000|146640000|181248992|14174000|24059000|22786000|10210000|17828000|22035000|13071000|13925000|35788000|19445000|22733000|34312000|134786000|376552992|47493000|38342000|263554000|123643000|18460000|24426000|21351000|25019000|13435000|24809000|34800700|172968704|88253296|21827800|62520700|32075800|28748800|40260100|27617300|8512200|11615700|38350800|55456500||99275400|14002200|17557800|13076400|11712900|24596100|156201904|253510896|4462600|1834500|922900|549200|1277400|4028200||3652300|16016900|14917800|11398700|1181800|976600|1438000|1697200|1137700|3087500|3265800|4967400|9380900|7208500|14287700|12292800|4904700|5920900|8868700|18578400|28223700|32096400|60635800|237626000|140325408|18169200|69815400|535227488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|6913500|61047000|37965600|30936300|14700500|23081200|10162600|13301000|34087300|19804400|12322300|16422600|26770300|38504200|17735100|15300600|32554800|52612300|22166500|38203000|76365104|58647800|23948700|19912400|26383200|33313800|17480800|19022000|69985200|64768400|26328600|54902700|28842700|20707600|17387000|10711300|21482300|14119200|13173500|7217700|10330700|10941900|28450400|13457300|22620900|11224600|34305700|23126700|62137500|43871400|19964800|13605600|18767300|17587800|19745900|37069500|36765200|24784700|14543500|5647800|12431800|9757300|6650200|17492600|13282900|7224700|5840400|7296700|9813300|9433400|9747900|10802700|5647900|5898400|11811000|14787300|8702400|23538700|18552100|24950100|37056300|22556900|54415200|34416900|50290800|69530704|51322800|22851700|33952100|36562900|30162800|9478300|26406000|24879400|17357500|22756700|19949200|7819600|6490700|19628900|15314500|58512600|23741800|28544600|19501800|12968200|26031400|30987000|9487100|11457900|16485600|13565800|15030900|16907900|22973200|34640000|128322200|19468700|35077400|28854100|20202900|34104900|36210600|35142800|32212200|36467800|18438100|5335600|9964500|1034900|6696600|6272000|6737700|14479300|2711900|1856100|1596400|220700|5147900|6939100|8425900|11333100|2381200|660500|1343800|1229100|1509700|7475800|1780600|2886900|3119300|6673300|968900|801500|1884000|613800|1059200|4309800|2119900|804500|2520700|689900|1225600|1494400|917700|987200|1492900|990200|1583200||9229900|17557400|104862200|17931800|5017500|6575100|2944000|6568300|2626700|4124200|87637296|94911696|7762100|3991000|598800|63200|1696800|263300|322600|704600|577500|511300|363700|394200|451200|920700|258000|757900|1185500|316500|98200|145300|1811000|2224900||||||||||||||||||||||||||||||||||||||||||||||||
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10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|1370257|15316000|14282000|14193780|14174862|15031878|23907660|18978780|16450380|16118466|11154193|19752592|22060292|26855688|19796800|17862356|20728408|38217188|26492720|33129814|33984160|11618755|7138160|14406726|13148728|21892158|12360354|12695686|11395478|15561346|58245276|18487908|26126870|12538262|16718942|14915680|19318016|27026016|24442080|21614324|17779856|25660866|26259616|35529764|64535916|91777200|33078216|24432840|8619094|9131371|12394891|9839334|7883200|8660629|7957172|6235698|9726004|7756024|6894724|7823794|11307972|9793260|17555984|15045784|6928236|12033654|8587374|8981301|10869410|10339805|10839405|15900821|9837762|15559053|13189479|12909729|10723513|14042416|8404882|11024884|29286074|12237857|11154947|16130888|47302880|13346045|8243241|8023272|4934527|3359107|3992416|3050151|4306117|4892873|3757954|3818269|3228662|2924257|6481627|5608653|4541375|7512981|11700327|6301150|3800995|8351005|2463703|3810951|4020856|6916382|4102525|6309814|5316748|5227469|3091866|5294698|7580371|7211674|5952292|3482669|5634301|4479535|8255198|7222034|4272373|6191012|11492691|3657228|12887432|6921681|5500970|6256503|7562912|5778896|4962524|7001601|4995712|8324719|3941829|4425440|6223658|5817869|3142668|3538466|6984746|9160548|6181844|5870983|3799870|3541255|6533944|4066725|13628257|9175903|4141935|9750522|6928166|6571995|5418515|7243071|7658308|13405569|3854283|4821478|1475198|4442506|3821044|2895733|4918589|5943036|4553409|6798665|5605171|2075439|7879925|1557594|8552759|7038404|1817832|1730348|2605560|3570527|4787837|5053428|4014226|8374492|5457391|8565038|4970525|7411678|4023060|5351834|3838911|6161223|2177963|4485189|2827521|2141088|1054065|4273017|12659332|6939198|3183233|6420877|5505960|5954672|3030747|2318190|2660285|1511958|2267557|5161291|3774053|2377132|3106760|3121830|4685965|4437920|1459445|3235275|1171612|3558412|6071160|4751020|12630956|16749108|1409051|1500664||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|15144787|48547000|62030000|58627000|117996000|352910016|364985984|141598000|346800992|75121000|103122000|136424000|307761984|322524992|158164992|106800000|58829000|118846000|131079000|21292000|27487000|14355000|12591000|9899000|11690000|10207000|8453000|10601000|13735000|20189000|23205000|18404000|47628000|16279000|11063000|9085000|10925000|21521000|18167000|35771000|30968000|22837000|19234000|14115000|11398000|5871000|11042000|12358000|20772000|9093000|8091000|11774000|18674000|12717000|10741000|10145000|41929000|20169000|15606000|13501000|18967000|34518000|13656000|26101000|20958000|12802000|16966000|29570000|62750000|11539000|26530000|44525000|62148000|77400000|71236000|64536000|82670000|131671000|106632000|60675000|8458000|2218000|2629000|4947000|6533000|5312000|3402000|5082000|8337000|8067000|3658000|5416000|6548000|4915000|5764000|6891000|6490000|22295000|11056000|5103000|11094000|6665000|5643000|6542000|6953000|4868000|11985000|20055000|12812000|10712000|15448000|18502000|9170000|9860000|9090000|21262000|31991000|34384000|15876000|16050000|28338000|31282000|49234000|85936000|118318000|21693000|46860000|82874000|42275000|36035000|158932992|34016000|20907000|50822720|19904114|20872312|20528099328|15994200064|19162200064|45113499648|44166598656|16000400384|75837202432|157750198272|30690899968|69094703104|53855000|37587000|95007000|45242000|64844000|103559000|83194000|17616000|10795000|19193000|15561000|17931000|15903000|10052000|10187000|12042000|23042000|26856000|26489000|10358000|36613000|18751000|21596000|53569000|137496000|91763000|108795000|116210000|99234000|50893000|34908|17594|31729|63163|65232|61457|28351|38978|16726|15125|70516|65528|14300|13583|34390|28169|27728|32800|25753|63975|52088|24661|17287|19743|23607|13551|9745|7915|6358|13974|8608|11354|9335|6059|11495|28106|102525|147016||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|3926442|66907000|137592992|73816000|69647000|56610000|155492000|122698000|85758000|36344000|67877000|63699000|49330000|47013000|90366000|102002000|73258000|64726000|46628000|87961000|162648000|64706000|52898000|61300000|58423000|40982000|42089000|102382000|75189000|87534000|96600000|70309000|62579000|45382000|44798000|45663000|38826000|93206000|154819008|141952000|40360000|47718000|47524000|34789000|50108000|39443000|72241000|55599000|41740000|43947000|55156000|185866000|44447000|48791000|39983000|29672000|52420000|45788000|20301000|50532000|58078000|34618000|38023000|71535000|44172000|22783000|30954000|27690000|49851000|28723000|49353000|37307000|45678000|62523000|76710000|126288000|74005000|71772000|66018000|119612000|68897000|28361000|51580000|67023000|35652000|57142000|65658000|120742000|151866000|65685000|75459000|70973000|137368000|281548992|78293000|58738000|59883000|74306000|63770000|50941000|56616000|45223000|86109000|71183000|69297000|78928000|68390000|70535000|47578000|48269000|113334000|57727000|107477000|51030000|51245000|52823000|105005000|210924992|93843000|125916000|132304000|142012992|134711008|362036992|160059008|97669000|100712000|131140000|138536000|119226000|263998000|438873984|127120000|186222000|304006016|594004992|399242592256|96157696000|54584098816|82917097472|57929199616|47991500800|149793406976|124263497728|267197595648|299559092224|91417001984|66583998464|128459000|186383008|488279008|371609984|136023008|27845000|26295000|92329000|128844000|76952000|106271000|61096000|98117000|111759000|108417000|286880000|278480000|124484000|267470000|89189000|108981000|142786000|64990000|210675008|426700992|156354000|65941000|114269000|133731|70423|452030|137086|228601|277666|141474|47606|36850|37947|99459|131010|118393|97574|89290|133990|127444|88324|141020|92520|217692|167168|113837|152430|164593|142170|218211|388542|695907|884332|684547|171663|174228|273259|356071|1037105|739143|874826||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|91636600|407281984|410354304|852549696|570367872|584777408|533439296|790773376|353957088|133340496|264646400|256543904|235833696|106655296|138119008|153580496|133331400|233759504|176843696|213390896|237374496|141823504|350414208|237148800|226659696|206687296|219212704|272614912|283538592|214068992|291225312|187959104|320808992|254243200|548623616|137880192|187352896|262094096|260220896|313903200|153447904|155745200|245722208|239243696|179162704|175621104|181154800|97574096|277113216|169805408|192524000|242805600|179691008|189794896|144377504|84721104|219698400|310178592|176782208|219456800|307617792|232511904|281211296|283293696|264610096|291353792|166122592|184792400|228957296|177548608|133172000|134798704|90988304|33868200|72666896|25337300|39513100|78485696|36796100|30439800|29989600|56725200|34903700|65971000|71384000|49991200|160699808|222985200|185589408|164031200|111756496|116090096|146569408|55763500|40999100|49973700|56878600|59677600|61392100|73498800|69795504|94583696|123958648|111178000|341119136|365889120|244722128|94701248|142166256|155814624|224242000|104603504|399180736|164915008|134596128|38719248|123195000|63733500|91899624|145273744|36564248|31842750|69699248|117786128|58486248|80923248|80815272|95848552|206141776|91448272|55004576|141310848|113024304|157969424|606766144|142690544|51598072|59878976|47763920|45679520|57790824|17900256|72785880|114072944|105980744|100858544|123345032|138724640|66593340|62306976|39773460|27773804|27740204|15631082|16688694|21865192|12610758|31890064|18735668|17885956|34774936|24204328|37013800|29175552|23135954|40604800|43141860|26554492|39641688|104309848|48512608|117590248|334527264|118317368|101546256|28432940|41352136|120488768|69195760|8243285|0|0|0|0|0|0|0|0|0|0|0|10747796|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|1573000|297216000|70686496|25748400|44421500|42059700|29333900|26540700|25733700|35777800|55803600|25051400|75561200|60426200|24833300|28157100|44116600|52108900|51188700|53183000|61346300|38723900|47842600|43649200|41206300|31389800|38912900|41540400|95441600|37454000|43757700|62071900|145489600|85860000|87409504|31913500|78973000|48620000|66696400|46884600|48606600|62865000|56879100|51220200|70806200|178124000|181186800|62932600|68561696|67260896|99968600|95674000|250278096|472398208|308532416|288623104|201325504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|62336800|638192000|715673280|531579488|352159712|714187328|458687808|557599424|952903488|434533312|912741120|1012040320|1903132928|537592896|551258112|974605120|265082496|475246912|324262208|465111104|503632288|384846912|463839200|364761312|272466208|192631200|337741792|374287904|538005184|463528704|295515904|376631008|318349504|142230400|202897296|195444000|203954496|229281200|483374784|335697792|328929792|647801728|501155808|343414016|432356800|192546096|308581408|363862688|252655904|309424096|125038896|168733904|121735296|223719008|188859008|111102600|163148992|126837904|278268512|113511400|162458096|169564192|367896896|694513600|531451104|516351712|102769904|95420896|323742016|357840000|121686096|128062400|161933200|159159696|182637792|102195696|242654896|714907072|501539296|475282304|1037762496|264859200|431405600|414074816|599564224|945858624|686432384|323978400|489918016|544711168|787326592|269878784|680847232|1629262848|823889600|353253888|420379008|727532608|397219904|446561696|286470208|280363296|291231904|206503504|710771968|649998208|882848000|755509312|1918491008|3514950400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|61563|1486597|1333829|3099785|3310534|4073429|5782682|3556634|5072786|3013618|7077283|10333675|10150305|6635738|4933065|6505344|8296887|15263755|12221396|12506474|38171944|21851996|3304585|3798134|7728630|4171857|6920602|5432561|8428108|8261374|8862911|8929257|8436257|7311372|15794746|4205188|4863082|7392353|10167000|12362000|17386000|15086000|19335000|17521000|31862000|9286000|26367000|36654000|14543000|9289000|7238000|11540000|10306000|17388000|7004000|12769000|20776000|42647000|67402000|39858000|16775000|17563000|20473000|18300000|20373000|10844000|16521000|28575000|18016000|10691000|18713000|35059000|61477000|45444000|43182000|65955000|41080000|22672000|26403000|41373000|11423000|4295000|10532000|5815000|4710000|6992000|6592000|12841000|39602000|11677000|11851000|18027000|25184000|9969000|19739000|18407000|31777000|28654000|24380000|39511000|31463000|26448000|32275000|30707000|36626000|9433000|12132000|18112000|26756000|32670000|18477000|35251000|41080000|26252000|24437000|11642000|21916000|33124000|11433000|12575000|16501000|17240000|14698000|64385000|65743000|19329000|45908000|12067000|8997000|7288000|14804000|26085000|30108000|54026000|67245000|52495000|95209000|24036999168|23292000256|42965999616|85925003264|31117000704|66263998464|153160007680|48149000192|68865998848|71967997952|34531000|34402000|10406000|22556000|40252000|24988000|6328000|6192000|14210000|11164000|9965000|10508000|12186000|13498000|10869000|38518000|55773000|42808000|23978000|18025000|22137000|40341000|29703000|76879000|123670000|215960992|74079000|93482000|49301000|11568|5765|43419|33583|22197|10823|11225|3873|4850|10537|51001|12816|7644|8729|8809|9666|32872|32066|4642|5932|6478|5605|6688|2725|4740|5172|8594|19702|2878|4648|3928|2990|2732|4254|6507|17842|45091|76622||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|2162802|152652000|54424000|113469000|163448000|251384000|114720560|112546480|61806156|45719700|148299424|81596576|52999640|31868870|51980752|7173856|11857004|19597502|11876761|10296261|17521824|6588937|9276712|13057706|7427447|6396819|11819549|10459598|17277912|3976685|9606961|13277750|15061429|15440580|13942826|12421256|14995254|31733656|24453000|18659000|23267000|57084000|18401000|12087000|51490000|20036000|40157000|23231000|53410000|108424000|111803000|56251000|43863000|76184000|58254000|26490000|25351000|40778000|27509000|11757000|16674000|16884000|28552000|35581000|33525000|13310000|18036000|16201000|44652000|5916000|6158000|6822000|17754000|19255000|6710000|8823000|7058000|9272000|4884000|7545000|13707000|17313000|8899000|9429000|5130000|7565000|12464000|8445000|12152000|10562000|10870000|18498000|14132000|28725000|34649000|19245000|26823000|15346000|14837000|29871000|28657000|14311000|16182000|8638000|20565000|17319000|8009000|5615000|4337000|3673000|4306000|6188000|3583000|3453000|5468000|16307000|45470000|20735000|8192000|1956000|3978000|3538000|5598000|19367000|6360000|5091000|13697000|8220000|12730000|7538000|36896000|34642000|14602000|21622000|22621000|35308000|66894000|37516000|47827000|93640000|44566000|11614999552|19911000064|49306001408|40140001280|80434003968|39168000|23871000|22656000|8775000|20575000|23623000|21821000|6114000|5516000|11440000|5966000|9423000|8962000|5964000|8755000|7191000|21919000|22478000|11867000|14693000|31781000|40989000|10554000|9582000|18645000|32765000|62997000|41724000|38026000|49965000|82141|30810|81140|52508|28598|40786|57738|75743|72968|38924|54109|25950|23033|17122|28742|33000|10492|9800|9836|13414|38334|35086|11272|11677|20141|15890|10494|7101|6776|10554|7834|7463|9989|17045|15739|39308|53662|46178||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|178540|3017968|3963945|6324045|10110861|9439971|11851810|11612563|26824904|10364771|4484017|4952651|7409555|7769053|20051532|8062589|11939252|14360597|17210430|13982854|21506364|15759657|13640502|3973024|5506046|12085948|12103743|13619667|20923808|20030044|24498968|11179040|17136632|9424566|18438444|38950576|1168045|302701|163278|529610|276361|68973|120053|74834|73291|40100|106359|201793|363910|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|245291808|2575310080|1596243456|1123060224|1150041856|2254588416|2252544256|1535993344|2627382528|1861274496|2005279488|3081057024|4648706048|1735342080|1190224128|1383834112|1652032256|3549061888|3060107776|2670444800|2292561408|1924307200|2959283712|1149714944|1330557952|1144669952|1776134272|2114405376|2478134016|3005998592|1082528256|1011675392|823890816|1180445952|1993800960|1616265728|1225723136|2931569920|2063165440|1689579520|1245505536|2046474496|2980372736|2024099200|1441091584|2291354880|3681353216|1973734528|2367771392|2155326208|3791789312|775511296|582997504|1126275712|852281024|557566080|1213895808|845171968|2073591168|795229888|2089058944|3094539264|1964706944|2817591552|1032430208|1249993984|1173689856|538735488|1943534336|540457920|577399168|732495424|1717383552|578826176|505757888|673664000|517037600|779036224|1001275584|940529984|378345984|908872320|959692672|280328608|522652000|499041888|940643712|433494784|1413605376|1114265344|512750016|318045408|909706304|1263890944|2629129984|217676896|189526496|241033600|570554176|482715392|597522496|678968000|767475200|561470528|1194871168|2451317760|3003526400|3033719552|17181612032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|632100|4708400|4792300|2610800|3307300|4159600|5121000|3454800|18964800|8539500|10485500|4834100|7136600|6490800|10453100|5712200|6508900|3292000|1061600|831100|3469100|2232400|2557600|1594300|2116700|9479400|800500|2325100|524900|1261500|3008700|2307000|3268600|3749000|2201200|4836600|6435100|3133800|2487900|3348200|2097700|3357500|5295200|3601800|5792500|10024000|4325600|6923700|6240000|2860500|4245300|4380700|3005800|4842300|10130700|6081200|10739100|9980700|3236400|2749100|4113000|2198500|3137600|3733000|3126500|1334700|1175900|4537700|3605700|6133900|8298600|7904000|11921900|5088000|1882300|7437300|5564200|3012200|5666800|3648200|9345300|4460700|5363600|3689300|5085500|8418400|4392800|4636200|7505700|5758800|10531800|4805700|3618200|6331400|8432800|4134100|7831600|3991800|991900|965600|1710000|1161200|2869300|1125600|403300|259300|2382800|560300|415500|469400|1991600|1990600|4111700|4085600|6740500|4704700|2546500|4254900|11605600|2884100|735300|1252000|707000|1061600|914800|598100|453200|332700|381300|306100|453000|761400|2056300|1770500|1355000|2418900|1819200|1562900|1641200|3847600|5951300|1912500|8494000|950100|1476300|1826800|1631200|1594400|2483500|2527000|2753200|1209900|444100|34300|83200|124700|214000|258000|230800|369400|439500|1811400|2663100|843600|1660700|1580500|3028900|1368800|3086100|8686900|5171900|1814500|4936500|1752100|1866800|1242400|2674100|2923300|4777200|4736000|6723000|2117700|1978300|3813700|1856700|3390700|5501500|2727600|5435000|4117500|2070900|2712000|2112400|3299100|2599500|2200500|4546100|948600|2699700|1618700|1550500|855300|5119200|4183500|6133200|||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|2077232|61488756|46365392|35055276|141998000|43450304|43023864|61516384|46093212|33814528|83738328|74491712|105103480|75770152|188263136|161943952|57446736|37363080|33072196|56313052|56015068|29124252|24363464|35784768|56574356|49319980|84926912|58510976|34246320|28230692|68128000|72592544|82216904|49899444|90038120|88060224|53997988|42997048|60197000|32381188|33373452|25614296|34817776|35991800|40847008|15766175|28751824|15980375|34498516|30358328|41998592|64351764|52228736|37249972|49245800|38929452|35715440|37920084|19394352|35568392|44033008|53504888|55830320|78385784|40940080|51696816|86393600|56640824|92883552|50224432|65867840|73606248|119130080|167465616|122373440|127194280|73885600|117150776|157326208|145247536|55218056|54575832|83733040|125157616|59672796|29182588|25348000|37190428|93600672|58330464|80309064|80211136|90215024|67430528|89846968|116909672|101055184|157833520|183356464|129273368|19153380|27002766|47110224|19532460|24991440|30960220|85416984|58481456|40691372|27494296|34869540|44120860|59552996|61242476|54785200|64886792|128690264|238984912|153622288|279986464|198527424|193888656|307315168|213209584|173247840|149562032|83708728|108115360|112125832|99630480|140844544|81874744|67765240|73324696|93865000960|98142003200|108148998144|64105000960|97180000256|75862999040|104391000064|42439000064|116717002752|171459002368|97385996288|191000002560|328224992|50960000|175984000|94749000|146264000|168523008|206932992|153088992|39137000|99735000|45348000|90566000|89916000|77977000|71518000|26191000|81166000|129316000|97172000|39709000|69801000|60325000|56124000|86971000|70986000|109847000|185852000|78792000|99471000|142667008|197865|70756|185403|131589|137660|134100|109329|243231|157529|147265|68815|108369|167520|67184|134390|120864|143953|114677|129220|112304|160902|119178|154710|96479|279285|162271|43295|71754|124335|15381|29791|27963|19005|31141|48518|41166|27040|39619||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|440300|10608900|15598400|14864300|9298300|12549800|11074700|16769700|22055400|32044200|49669800|44464800|40329000|63565300|47068800|14149200|14488200|21534900|15534900|37584600|42142200|16782000|13167600|22698900|19472700|21236400|9214200|20869200|10928700|5513400|16598100|9303600|22307700|14436300|37214400|20868900|15608700|15891900|26638200|9436500|7540500|25683600|9404700|18294000|12296700|11211300|9560700|11243100|8278200|12561000|36314100|13136400|8824800|12299700|14375100|23079300|21885600|15729300|13496400|16611600|14742900|18525600|16104300|24699000|16339800|20433600|24407400|28339200|56875900|18514800|45433200|28375800|12864000|20944200|14852400|31193400|15491400|6399600|18963600|24069600|21829200|13278600|24216000|34220400|36055200|38879400|32470200|36159000|27934800|12112800|11998200|15821400|27538800|44011800|19356600|9618600|14131200|27054000|55081900|27088800|38362200|42236400|77967104|14465400|44782200|8311200|18468000|14572800|17425800|55849300|3883200|1732800|3448800|3640800|3982200|5317200|3922200|5311200|7431600|4119000|2857800|3219600|7554000|12734400|7667400|16939200|15499800|18069000|26524800|31065600|5056000|7237200|6882600|4475400|11379200|10532400|3904800|1513600|1972000|3133600|2360400|492400|2987200|3630600|1581000|3593800|1677800|1882600|1315400|2290800|2033000|1682400|880200|273800|221600|1147200|1977800|1803600|906000|509000|1961400|2635800|2123600|3369400|2865800|1152200|2125000|1266400|2104000|3762000|1678800|6715600|9077200|3362800|6986200|15003800|10978600|19291400|33456200|19887600|12563200|14535000|21112200|6445600|2299200|421700|1016200|4456300|1103700|870300|1938800|757400|852200|1806900|1176300|3214200|1817900|1162200|1224900|2847600|8096800|6340300|4899400|3255200|1028200|||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|284995|2311819|2686845|1557344|2004849|2923495|2417635|2669106|3826306|4240619|4600933|7913824|15980471|5761601|3061032|2423551|3301158|3913004|3265399|2744690|5850099|2868801|1788240|2009292|2011131|1793206|2942273|2100811|2399162|2348022|3760694|2150580|1820797|1775153|2655219|2168171|6138759|4313213|5494945|7382310|1428856|2030192|2431316|1746948|2537220|1654670|2173679|1517573|1730900|1532510|1804232|1627550|1256034|2434408|3938498|1860079|2604922|2405549|2558881|2516458|3345369|1153245|2217949|1415233|1871326|1933245|2708688|3743247|4841004|1751741|1785633|3196021|2399634|3603080|3238885|2320768|0|2016680|1858870|2352976|2149408|2986558|2570859|3163081|1820367|2344791|1827312|1329321|1828321|2452164|3111622|2437564|2551699|2199700|4468107|7107043|3723709|4964975|2121027|1892424|1383101|3318198|1752219|2555628|2684243|1883112|4415144|2727504|3256896|3560315|3487976|2382267|1408384|3533760|4136352|1331733|2996022|2755112|3554896|2478981|2545778|2685639|3219216|1738312|1855758|1515463|2556302|3317653|2237606|2690312|3074825|1631366|1563025|2333992|5115718|2561891|2656591|2997635|6294499|2849573|2519060|3451654|2178202|2903898|2976998|6205008|6844570|6207827|3119481|3429384|3448471|4661646|2284175|1164652|1749300|1347166|2687976|3976771|2426779|1145025|2769248|3906170|5401144|2450545|2306693|1953955|2880536|2469712|3089553|2847645|3137877|2715931|3822317|4298117|4982555|3263568|5874856|6439791|9400630|2863645|5974509|8666755|9863037|3577554|2281515|5131887|8555486|5841684|12901782|6069680|5223673|3867182|6923410|7282566|27467788|2081998|1285511|2250101|1312573|3063042|1996821|1015282|1185213|1319688|2838049|2975365|637151|1259378|467282|1931367|617563|2144140|824171|302184|652500|2008038|506133|576478|652375|1202926|369543|596233|828963|148638|4518215|238132|180589|414509|233855|320204|74699|43160|50590|88734|264188|168981|1781975|185501|197015|587599|635767|739790|845130|1809431||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|336865|28593288|22230856|9400831|3683323|3832651|5327191|3933729|6453014|4143017|5125158|5135752|12183404|10201479|7269925|7062321|11425949|11558412|13151292|11788835|8010809|8768756|6015391|16759003|9263605|8468059|9262518|11271338|8482071|20381454|10452664|11019824|11273029|16682610|21781904|12117210|22583732|24766262|19870642|12729083|11935372|7137688|10456294|19046110|16522922|19350684|9783352|16183085|17635248|7731697|5711330|14663997|12936023|20273970|20642730|11222824|10842436|12744577|17387480|16782840|25228348|15640996|19130372|39964524|15651034|30760804|16182840|18353670|18451276|19525988|76997768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|12618736|369760000|461257984|836468992|1827075968|1418439040|2123469056|1226273024|177576992|106073000|251664000|594657984|295625984|124324000|180098000|80511000|28378000|32364000|27142000|37595000|40771000|13417000|11793000|18066000|20615000|16432000|13436000|19262000|13171000|13927000|28065000|20951000|20814000|14862000|21545000|75927000|49313000|37696000|24707000|24827000|24099000|27367000|33613000|32042000|51843000|31441000|137566000|60914000|51860000|61860000|80698000|229416000|127017000|133039000|113436000|118308000|177896992|262035008|99343000|130078000|371016000|201795008|130495000|157306000|37713000|18073000|26109000|69925000|54636000|25937000|17205000|30727000|15985000|21078000|22567000|40021000|21544000|24154000|43888000|42200000|41954000|26942000|32295000|35437000|22475000|33549000|63305000|199303008|54237000|40407000|33355000|104463000|31591000|37180000|104886000|66137000|30055000|41705000|108521000|148612000|47394000|25163000|71460000|43030000|25939000|17375000|85999000|54711000|29452000|29100000|54332000|28900000|21823000|23832000|53639000|41953000|145780000|312974016|18287000|25371000|42119000|39157000|93352000|108196000|63980000|79792000|49281000|48596000|66069000|69255000|120203000|103748000|75441000|60769000|129488000|138431008|103474000|76687000|80695000|148052992|156284000|78225399808|406433988608|216745803776|140434702336|133220696064|152434000|217360992|331060992|293734016|501206016|199862000|139008992|32782000|40887000|74900000|80591000|168551008|167148992|235147008|276121984|339489984|911966016|316611008|357561984|239131008|169092992|134278000|151651008|231447008|239906000|217044992|725905984|174968992|134248992|514700992|182791|73379|222017|416472|516565|408575|163012|157273|204500|385941|390438|742671|533700|652756|252704|243921|243989|269498|440243|213430|174928|326963|139160|169392|317598|210775|214666|566357|533227|1109772|1651495|502365|435851|566151|739339|797697|1632303|1585470||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|1051268|15529059|14367747|14924319|25728814|19807624|50259496|65924728|108387536|110190880|74260096|38694748|27607016|16304070|14520414|22826340|39024848|27969242|23392832|27833488|49544480|33558136|17892124|28445332|25304796|13390092|21747118|18017610|19837744|25872446|43721528|35153076|21178136|12520924|14929177|11584535|15825523|19900012|12060000|22186000|17590000|17523000|42430000|14505000|27786000|14123000|15167000|10419000|17744000|13839000|14268000|16523084|13850727|24767612|42611940|12412406|26897532|11771766|9127044|12945926|15484567|20931050|21157770|34722120|18001720|18969108|20184692|20745730|39234608|14255691|26552364|26904456|28746880|31335044|34270684|69476432|78949784|96873584|41706636|29301566|26707282|15869195|23856492|15511100|18180304|20937128|15328243|27938686|20483684|17657300|15672462|22265056|36582456|21604828|23055392|18251088|34157468|46669968|30902004|38341680|70395216|32025922|62861216|70547760|46050792|49623472|59973792|45708568|32100734|44888816|75660448|92066568|135424352|75318816|51817216|107437872|115161208|139091120|83969824|133797488|179936192|94638016|154010800|271003168|211007664|126841448|218214368|90748720|118526968|73039120|66355464|61393916|73367264|162963792|104276400|114557240|116967112|163072999424|311332536320|162573647872|225777025024|30347610112|80454074368|105200885760|82147934208|111074066432|150001631232|74217000|100776000|125065000|214972000|375019008|127486000|76616000|111917000|151800992|143682000|97181000|122154000|98124000|217290000|256588992|573291008|59136000|89102000|25480000|28329000|26664000|25212000|25506000|37023000|53981000|113673000|35361000|64517000|80762000|17043|9328|32123|17586|42174|12596|16922|11595|38141|15811|55463|17513|6674|7052|18140|40087|13860|16932|17093|17501|10234|13071|8591|13125|29807|66025|45553|45050|36744|33949|81686|14258|14258|19820|48854|81130|110913|180024||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|5083822|29732596|81094048|54860308|42498720|49399616|186635696|15790296|14855231|3277939|3038240|4997240|6041139|2880692|1243735|915321|2217590|2087450|2222417|1972253|3781534|2105710|1312394|1027322|1500333|1727987|1914729|2281284|2882041|4147932|4703274|3444393|3629271|3096499|2309716|2120768|4043491|3624550|1613896|879787|813445|1744143|2777678|1933782|1774363|1805855|2364664|1813902|2155624|1877603|4135583|974841|1422826|1732197|3166773|1183110|1459180|1482373|1227860|1635079|1423662|587521|803558|750737|1437691|2046145|2477444|1488899|2446666|2302333|1774380|5535552|30486|12219|15484|16975|0|16408|12369|13144|17474|21522|9734|7004|6141|13449|7084|7018|5731|7191|10861|14868|8076|3832|5086|3166|9443|17603|4618|3398|4257|1428|4063|1278|430|353|590|514|1325|1207|683|190|288|408|219|197|279|565|197|154|269|272|196|198|287|216|217|4462|3941|6755|5523|5412|5456|3144|3571|1711|1908|2551|3101|3788|2932|3380|3512|3146|2955|2694|3248|3255|1719|4444|2277|2211|2567|2109|2724|2954|2464|4719|2928|2179|2833|2082|1754|2081|2537|2560|3933|2012|3168|3492|1915|2535|2003|31538|40467|35792|58249|61300|55461|31946|66275|39118|45942|26759|30233|55377|50268|27028|76305|45794|31589|16583|41524|1786300|2678000|1936400|2698900|3334500|3080800|3066100|3771400|4819400|4916200|3618600|5581700|2860300|1242500|1374700|1125100|2057600|2026000|2016300|2262000|1760900|3124300|2359500|2111500|5110200|1734997|758417|1173258|1403269|1004362|1397629|1072253|640536|880183|606082|558484|906765|789206|546455|761023|627647|709069|1106245|1653665|1199158|910085|1486669|1808792|1520778|1649623|747038|1240771|1585205|2648137|1633146|1256833|3576203|1523849|2315621
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|902496|17554148|16432996|15140526|21796308|16725299|26190516|22161548|21308460|16028348|23113708|26830308|16397159|14042434|51034356|42187400|34521744|25219758|25272304|30039290|41927800|36961000|27099104|40533944|44926804|68980496|37517216|62634808|127260720|127519280|46938816|21380920|24496036|17321178|22531214|23416212|20584334|44835704|22596000|30159000|38931000|43697000|79727000|133335000|51173000|51968000|77878000|29245000|25962000|22133000|38370000|31524000|41681000|25843000|25092000|18621000|29382000|27077000|15150000|26537000|39498000|27678000|24631000|50886000|57967000|34587000|27379000|36841000|47052000|19266000|47649000|39942000|65760000|134703008|136844000|88259000|84002000|165476000|202834000|109034000|43621000|23763000|33735000|69470000|36863000|58082000|99777000|86339832|78605296|43733528|46274348|63111488|49729088|44714768|99645856|68673552|70003632|109768336|154679392|169176000|71869440|52552060|147007296|90688840|85859232|84292784|119253600|131329192|124767144|103813984|163117200|174760128|148846048|100083312|289168512|207738496|178531552|345464896|219483120|283602688|245298560|220657696|321949440|245891776|118807488|168062656|120306176|180133232|168864128|99868896|157591536|270938208|197523344|197275488|269207872|321250208|312695296|199162320|178332832|302889568|371401568|454231654400|356435361792|161152581632|142329348096|228401496064|169716992|173552000|260292992|281839008|304836992|419582016|389364000|202672000|154124992|255582000|257484000|114316000|205986000|353695008|397160992|179192000|194747008|209967008|333536000|158360992|269487008|113528000|191343008|240575008|202975008|263919008|208410000|159096992|99120000|144882000|203221|211393|242783|494447|221978|314236|120139|94601|40801|109140|241337|192769|90875|98931|156921|342798|206135|160945|192688|445886|433667|770947|191556|60235|70041|61969|109932|149155|108272|120610|246117|74890|80466|93047|48829|||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|482587|14033237|21048006|11393576|9103741|12922249|12037223|3058986|9707776|3950866|5791285|5507294|6116343|3286025|4393139|9014657|8043043|5845312|2176871|3476598|6260933|3840622|7235765|4628344|2977815|2819398|2956379|2426997|1454867|2576619|6641932|1811349|4743133|2920972|3267258|3604039|4130289|5507775|3527109|4112621|2765061|6751617|5425875|6146694|2635243|4887908|8238760|10423733|12574433|9595068|19946544|7880673|6284682|3550795|6100976|7427163|5106616|14666511|4832634|3380194|7121188|2879707|2261239|2593231|4438807|2684258|4952308|2949696|2485763|4504780|9947388|12705163|8963714|8899181|5135626|18363376|39981392|6999344|7325599|20477896|8284037|4929890|8240036|5600605|6856515|1497297|4982258|2096658|5187988|3683031|6156913|5017476|701420|1048188|1504720|1344363|711608|1492908|380237|397797|589710|523765|715774|479001|615324|538224|897334|885834|2423874|1896172|1641030|697000|754012|700950|1089959|480751|843834|2676711|1459550|635727|927638|942325|684563|914281|1101688|886226|1611342|4708805|2076332|1816030|2785619|4131853|8583756|5173399|11346018|7824992|2672357|2549011|2920830|4650814|4285681|1737704|13159511|2451937|2161913|3059348|6518689|2273003|2064522|3003203|904097|3058435|1735566|2390549|4033298|3678752|1444553|1993331|2286216|2057935|1955442|1891154|1903206|2779449|2724724|4552149|23058556|12044821|2808170|5883384|7343162|1398798|3558399|2628439|7674410|1832513|2850041|5141160|11292228||10587380|8097410|8205930|8015710|3786020|5490525|4846160|7874590|2539575|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|1399|117980|174848|69272|193318|118579|142743|13686|27503|11570|15254|24113|23715|22803|12706|23216|48651|31161|67279|78954|23488|28468|6065|12914|10986|6896|10478|14480|26983|3172|2365|2657|2581|2455|2502|4219|11896|13980|2666|3785|4148|6949|9727|8606|22414|8428|18337|23118|60165|12062|24280|13676|16158|14757|14283|22918|48163|40086|11569|24461|16208|8203|8090|11112|11134|8118|13582|6295|13037|16272|13935|20715|27739|26563|25753|37074|19163|19701|22649|20818|22854|12626|23714|34900|35439|26729|31787|19407|30995|46575|29766|19994|36466|30943|29574|38397|49324|17648|21179|50739|33254|23971|16964|11396|10310|3335|8973|15683|11349|4486|8150|10184|8260|5749|9819|9004|19895|35453|15548|9375|12182|15433|27446|38512|21931|13230|10817|20116|34786|9038|8754|19298|31570|16491|47538|33067|19028000|53986000|24492000|28249000|7620000|4884000|17809000|37520000|47442000|48109000|11943000|14277000|21174000|15742000|39705000|14737000|6098000|1976000|872000|2123000|2257000|1937000|3294000|1854000|1267000|2786000|15151000|3557000|5186000|1001000|3126000|6302000|8196000|5715000|10409000|14084000|8240000|9665000|8709000|9075000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|58670|1641649|1983517|3147651|2159097|3068532|3967780|1835221|2384082|3019136|6513730|4784508|2990133|1120873|991789|2169014|1108732|2103406|1118612|2979120|5824310|2060115|4507998|1892689|1650482|1258983|1829114|4352375|3502205|1803107|2271769|2775082|1189731|1666434|1147132|2087517|1242173|2139434|1263169|1074768|2199822|1491945|1104830|2435793|690894|925626|1255973|2162523|2517284|1766306|293373|1660517|3518262|1804388|1598575|2870088|1325902|1024333|1047625|1174042|2465107|945725|1676709|1598853|1309877|2355974|1729241|2327556|2533218|1263023|1338636|3011474|1204509|1145982|1029980|1610144|1192602|846576|2556567|1338709|2101674|969889|2054045|2897496|1847476|1787986|4187605|2095366|1478067|1826588|4834042|1655723|1252062|1946640|1550824|956704|878412|572970|389276|1523526|680598|1525457|3213748|1253614|2232593|1200954|3003345|5181433|547183|3127934|1512482|2598964|3560152|1167967|967094|480250|2456546|1629068|620688|508722|1478002|1570025|1380609|1602881|3564608|2351342|685288|1629254|1183095|1270409|1968609|8445306|4908595|4066737|6865911|4742626|4176484|6444445|14406743|8193304|1880674|4196574|18934754|11186100|1639611|2049037|10952501|936825|1414711|1587966|891922|260787|215257|391917|154891|130556|425911|251674|250132|509404|355899|8834312|548537|323288|3497289|1476649|2190966|2815199|2037379|3464985|1581939|734833|913089|1278265|1853602|1533171|3732819|2569645|2310335|1111683|4612839|4546303|1166062|815814|966018|2436370|2388695|935085|2352735|664195|1303515|2030125|728530|1420055|1561570|3189640|1984000|10763590|3139585|501320|601635|1178050|1453050|6322710|15370255|2630590|2831765|1695605|1427290|6342330|470200|521770|2229680|1336300|1369360|1956920|694480|1993550|1750070|3114750|3777760|2122330|466070|91520|3434630|372900|342640|816740|533730|1243620|669580|2056360|1230210|684310|953310|846960|2303330|1137550|1031070|648430|1144200|1350610|525630|1114880|456480|654150|1150610|428790|939940|1406300|922180|1331160
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|659164|9285392|12793170|6997394|7161456|9962365|12622282|9205734|18340936|8783606|6238313|7827970|9125562|16836194|16485250|5794581|11252595|20813544|19801216|26747544|22678260|12797297|6430766|8580322|17235902|17230096|13072243|8880911|11455739|10334284|9640161|7340430|8651415|9435854|10208705|29344024|25249816|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|354283|6040115|1467413|1665862|2407642|4063670|3914349|3133215|7387502|9410101|9627758|12930107|11278142|6710149|10451015|18926216|15681492|5120319|1878725|4033638|5431668|5983185|7154583|4730323|6289788|3254757|3750680|6994190|9071928|15427558|10322435|10166585|2806082|2604291|5400818|1510976|1617445|1732651|1890370|4650795|6877759|2107883|2082230|10169173|11555597|9187033|33796236|25929748|19579598|8269936|9450011|7907197|14417623|8293702|17431902|8063577|9387641|9588407|27322528|49717152|7697151|16817268|9763482|7227760|3698927|6249072|8557257|5960656|9169052|10221085|18351376|28625428|24093664|22050280|7663496|32036542|29627260|8148599|6986986|5535823|5083165|5444101|20845580|6877177|4572802|10666623|12666989|6654150|5208165|3736794|3635570|1794254|1590220|646194|2786933|919753|747990|803706|1959771|854943|821313|730387|765522|2028495|1382342|1507844|2807987|2545034|2871078|3248707|4004476|1455903|3551925|1450164|1728763|1297349|2005871|6832897|3407367|1994187|4310008|3531269|2926126|4276762|4311421|1482854|1647456|1608305|2685258|16480740|8055197|12923173|10395447|21915064|48363876|23049108|7883898|11574956|11475445|18806432|17371176|14396093|23899690|23481142|15358528|30474134|73120536|38299668|17431436|20429048|18173762|14444416|7237145|4005217|7413152|3223784|2346719|3145989|1344680|1266845|1709261|1440384||2859792|1283236|679376|662422|1072928|1719986|1880958|4175592|1645812|4577052|2147416|3238906|3948470|2866006|5357786|30459488|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP|4086|95087|96734|94492|229665|145171|161034|117361|108995|106908|321794|288680|305487|151793|269273|90660|281523|113714|178359|171264|244013|142889|139404|176190|193034|360894|389158|179855|257085|172899|57579|89423|145668|85334|137178|148461|76228|47750|57747|56367|130439|253506|101799|146352|68904|65628|162576|365316|298654|79843|67844|98078|130898|118920|57660|45090|85896|175444|47235|84911|72119|74254|94492|128460|82925|74236|118594|118746|147646|63143|169277|263767|247875|279093|329776|202130|291187|359297|313889|216327|328119|89374|203939|175315|180848|121367|57146|53734|52450|93014|69854|108547|57921|81134|41789|34845|28437|33919|15916|16498|35516|16557|31261|14276|23250|16159|35569|63473|62384|60047|75694|96752|87576|95643|173150|91788|158006|127401|52010|31106|29836|57303|81206|57051|70199|68192|67176|74210|95726|58168|67862|71961|58899|87508|138107|47432|61189000|102396000|54815000|75195000|126479000|27334000|61703000|92403000|44351000|41243000|80113000|36949000|51583000|36626000|13178000|12137000|5221000|954000|399000|1336000|711000|180000|930000|1023000|970000|442000|1033000|623000|1320000|1124000|426000|932000|973000|1002000|873000|2578000|5889000|3654000|2205000|1585000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|8632400|306552704|275535104|660876096|675201472|932749376|1084157696|863461184|532754304|254932192|416723200|431990208|232139296|114541400|40259500|97404600|196190208|132298800|277150400|154791392|179190208|136042800|62491400|57411000|104498304|36351400|20434400|23050600|26986900|20413500|45259900|82818400|80778200|35095800|48859000|100530704|26433900|20156700|20336800|31447600|22503000|31056200|22668900|68979104|60686300|24116700|57212400|61802300|84646200|56420500|111136304|99201504|145814208|79181200|67761600|57669500|98431400|137477296|49392100|57338400|118687000|76858200|108414304|63052000|31752100|14222800|19550600|13702600|40098200|26984400|31715700|29690100|67614496|42503400|38803200|41791100|33753000|57646800|42524500|38679900|68430400|33433000|51304300|51863900|31721800|22449200|7115700|14162200|17139900|18312600|37831200|61121700|60046700|42425300|41425900|32865500|38664200|32621600|26532300|24671400|37488100|45874700|36826900|34498700|37907300|22213100|39598900|39606200|32684900|27847300|42876900|22561600|10023700|15342800|25518100|30845100|35842700|35709200|16108100|16585200|25426800|35220700|31218200|33231700|30307100|12837800|23411300|25630000|19891200|14558400|27632300|32629900|36136200|38472900608|76234096640|14302499840|17295699968|9283099648|12100200448|27827499008|25233299456|19981699072|35155099648|79953600512|32708100096|53392400384|24602000|11486000|41337000|29921000|45721000|44210000|41125000|29111000|12499000|20974000|11472000|10917000|13137000|15166000|10116000|7776000|22527000|15934000|15387000|7640000|7903000|5508000|9302000|12089000|5356000|9924000|24694000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|3607000|52181400|38351400|32487000|32963500|32572500|43417900|30420800|18639400|7718800|7423100|5961900|5011900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|27484000|830529984|930150016|649900032|731740032|567920000|386500992|208498000|643328000|649856000|730745984|237388000|225287008|216466000|292691008|83147000|215546000|183636992|178148992|300775008|587664000|103954000|64834000|47488000|76488000|150936992|50989000|34229000|38635000|17646000|20273000|30871000|78533000|23982000|17158000|16272000|30464000|36354000|19095000|44058000|48559000|139400992|158448000|32939000|42285000|76257000|88058000|33004000|98937000|126462000|62706000|90648000|71739000|69058000|98407000|94254000|173436992|201964000|61090000|75257000|62400000|58647000|76951000|95788000|69887000|98994000|72517000|108400000|101591000|80379000|134338000|154123008|129259000|222170000|112702000|152280000|314926016|572094976|333937984|539683008|192786000|87841000|258203008|346651008|715688000|2466703104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|603529|17703700|22814000|23002600|15243100|26819000|71413000|47920000|7385000|11204000|42451000|32302000|39983000|22117000|62374000|106528000|95310000|36481000|9748000|20716000|12599000|3464000|13218000|8714000|4175000|5514000|1844000|2720000|5663000|13232000|15817000|3745000|4032000|5982000|2050000|1109000|1008000|1678000|2755000|1776000|1888000|4785000|8305000|10667000|8170000|3892000|21891000|2586000|19812000|1535000|4679000|23552000|3114000|10527000|2429000|3834000|10340000|49674000|27389000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|12368748|320580000|325160000|672929984|1134669952|696150016|863160000|473230016|664600000|431289984|408150016|837169984|374180000|108480000|46400000|75470000|96190000|78570000|180220000|119720000|73050000|39330000|74300000|141720000|15050000|15760000|39590000|14840000|40090000|8190000|13640000|32540000|12340000|14080000|15400000|12720000|16640000|22010000|20180000|31560000|34320000|47910000|75140000|62230000|214790000|36240000|89450000|62310000|180890000|295760000|149970000|250560000|34250000|88610000|108410000|355200000|73010000|61710000|34230000|78980000|51640000|90070000|113200000|46710000|55800000|41580000|25450000|29850000|44360000|24390000|40440000|101330000|103280000|80300000|56120000|60360000|61210000|63920000|58290000|53750000|80730000|31820000|91960000|169310000|124690000|106700000|106310000|120670000|142910000|231790000|264660000|257330000|312070016|117060000|105580000|72390000|93930000|151110000|163030000|106630000|126400000|156870000|237580000|168710000|92830000|27870000|24510000|19990000|13640000|14230000|26240000|18970000|12650000|15530000|11990000|14600000|36450000|89310000|33710000|22420000|36040000|66410000|78140000|55230000|69950000|49620000|62980000|59936000|108326000|136108000|137176000|80766000|49613000|38639000|113421000|133607000|218430000|215450000|286974016|493080000|111192000|69362999296|108840001536|214849994752|139958992896|78219001856|148607008|191106000|369623008|221904000|315703008|209362000|245800992|130879000|62901000|112946000|58159000|83586000|79960000|131579000|122788000|75917000|153320992|181072992|171396000|98662000|184838000|246960992|246416992|193239008|197238000|269224992|286983008|237356992|298056992|179706000|317997|166195|442918|106339|232820|33011|34940|49959|59252|46741|38483|75880|106960|45266|81458|115233|124290|34508|41940|77760|104844|141459|173699|90762|171095|99402|75033|134277|139392|90127|203545|283591|252893|161936|176346|169110|196334|107340||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|18923430|1612379008|1346588032|858590976|501955008|368252000|384180992|239034000|519305984|330660992|560768000|228536992|140968000|109609000|193640992|184166000|325168992|318360000|75644000|36077000|115130000|68893000|51534000|26865000|61196000|46698000|33108000|32548000|18089000|25871000|47263000|86807000|64630000|50055000|43531000|27058000|40447000|45908000|64154000|106322000|63999000|77808000|171146000|195188000|92479000|86209000|118145000|34085000|38847000|101162000|29806000|30834000|42719000|49685000|40648000|17939000|137652000|79105000|20189000|17349000|21518000|34552000|26155000|45439000|11602000|55565000|16811000|27304000|40543000|13548000|37253000|79690000|41244000|41868000|27223000|29617000|79801000|43021000|66843000|129592000|51755000|27178000|62329000|36498000|53763000|66949000|49518000|69673000|142262000|109592000|78679000|138342000|191944992|82539000|195002000|145972992|185148000|192508000|323224992|65418000|189436000|184835008|404667008|227791008|291768992|427548992|342764000|113218000|185339008|80986000|32742000|59416000|38073000|29539000|29303000|22393000|112663000|148808000|84450000|41758000|82345000|72826000|46392000|77799000|60882000|96344000|140204992|192639008|243916000|128636000|127759000|233664000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|8908829|198723008|298422176|319539200|166865360|280673536|215937248|160982512|465980800|226381856|172895696|235884096|156723216|68068432|89767224|114350344|186271536|87144280|102654808|204103728|255691952|82338896|60522488|175706896|118347536|72976800|136476096|121952536|273239744|81426600|310634560|267838208|208215952|147458960|105058768|198477392|300739488|435463168|405092768|295872192|190859584|199086496|737939008|530846816|320591040|128970584|114809600|568794368|277123072|542976320|1208783616|218087952|675946688|1751226240|211607744|201156160|190548832|334230816|409746592|136598032|153392672|64966336|131562032|145703456|158461824|158238144|178200080|514335552|471795936|864178752|529720800|493833728|432990944|323343552|632287744|797989184|1200774784|352068000|252521424|525427264|102738568|226793968|191458640|527615648|211791408|219615328|281180256|279038624|574504576|904296512|630441536|1287699840|622283520|705851072|2080978944|1934547456|281606720|592992576|892482688|358093152|393153760|421698272|636212160|163168352|144279664|410272768|404737632|319904576|377342624|222048048|205132624|152532480|89370120|101553368|192574608|137131008|272228992|457424160|354026720|225900640|197647664|162921440|149927344|263888576|231074032|243184928|258440464|416202272|505969728|434122304|472033184|265410288|205953248|406078080|346124160|288337632|328093152|547827520|492283488|382294304|518644672|282164672|358404544|405476544|367039392|1016726528|487555648|887587456|700409792|1106257536|932207232|741270144|321868448|373453280|310863456|202953824|428982976|589974784|374214944|350891072|581967232|826263744|1337600512|800663424|258093776|738150208|2213938688|496301088|1332108672|1057259072|160724352|440570144|533378752|706454720|664317952|223683024|228662752|381947488|100932720|170844256|319943264|61149072|230822992|131077032|106530936|277068256|264726432|341734496|317017504|270511040|267398944|905906560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP|5828|54178|8655|19616|29830|57478|43605|77483|124874|171973|79730|98803|34584|24772|30870|53714|53099|18812|17716|28971|31273|15369|12140|16224|23205|26611|19725|28403|46777|29227|78171|48445|67973|46520|51140|50080|41916|44364|99147|141235|55315|35041|27206|35173|67599|116027|37316|13453|18523|16016|17363|26269|26761|15364|15245|15608|52970|63863|6498|9195|17750|6237|8477|15017|26032|16412|16208|16546|45126|41138|14723|23940|36502|24374|23585|42369|55816|37080|42147|19888|34774|30980|36504|21765|23465|63770|45109|51870|37106|38395|40011|91618|101106|50553|49395|61746|58094|36120|26297|39397|69439|64846|113510|36810|54787|34794|61072|49010|57710|65886|75811|76780|49645|56782|64704|49944|181236|239166|113470|120721|166561|33843|39065|54724|87301|98815|52641|46389|81360|56308|56686|77492|54502|51491|50016|76818|70269000|40361000|77099000|102454000|70989000|57500000|125013000|145804000|82291000|57037000|98540000|127327000|170154000|139012000|198360992|169142000|97227000|79122000|45840000|65401000|49965000|45669000|45825000|52040000|34733000|29653000|65892000|101743000|71946000|51039000|53837000|42868000|65263000|140779008|87232000|111360000|205224000|224632992|127694000|351139008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|567532|24547402|39022740|33353538|22451860|29738596|32256648|16619053|29269404|43996992|22560508|22149928|60930204|40139912|66987064|50033504|75026608|114196856|107484104|54516808|87007880|58903928|77881944|67946240|58663672|33138024|28386682|26747084|34510100|36427884|64453280|23392856|41043000|19553908|30547384|28638940|30216804|37609212|18184740|18798808|30628324|29659066|24325536|17304492|32786288|29438760|22455116|39474204|58817100|43798600|34363548|28558724|27127996|50111536|27412292|26292988|33937896|26144558|19001422|22602486|34878240|22687036|20193956|19951048|23220164|45368192|33990704|31423038|29230148|30323278|24089552|22570596|32106880|21760736|20981028|33598816|51554328|76584008|20319524|19133868|38153792|19122928|20691924|33333164|64206912|41781288|37962020|29100440|30026962|28176632|26916132|31292960|25681580|12887483|33949360|18711482|17703476|40231636|18755088|33860068|25725200|19233388|20080684|12820235|14697237|9350202|11005799|13048540|15552537|23882164|34349568|16094616|18906936|48609416|86888368|37609928|29463298|15017679|12858854|17443458|36691420|27716132|28973108|25799984|23235684|24076564|19739764|17584836|21327488|22599920|12890477|15630763|26336358|28511332|27304104|21211158|52580028|46452096|37048076|55517756|67146344|60411396|55582792|40128416|42139652|41954976|40341424|31549476|75693344|54281372|94591680|35332492|45906160|25034364|18790634|26375784|30771542|63312584|53150100|20138144|40030304|51458552|35127708|35468672|37117744|42070112|39843896|27624150|49209856|23214772|29890856|35792412|33928768|53980784|26393646|26223628|26745240|29053784|25775816|22850584|36543716|18801002|23600276|19853904|29982204|64249472|44696864|50278256|37745868|36385440|29469744|21661088|31405482|25830554|24887784|16670637|18773032|25059912|14897636|17714186|20973514|17317840|21003542|14287089|30023988|21868394|33018778|26358116|21443536|37301664|11287841|15000475|24818072|16707314|23802480|16617047|50945000|25660668|30818660|21632332|27834304|40124880|33611692|22067368|84975528|||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|79300|2704409|19608916|11294630|21677828|4666300|2564200|4617221|1899379|719040|1460300|2728930|4185417|1888816|2621234|1226434|926992|2576817|2975009|3350244|5599883|4014582|3512104|2640664|4110649|5895228|15584360|13696085|12252515|6501131|11695081|1859387|2189042|4932117|3679831|722637|859039|2598268|1052076|779250|303422|2437200|8813630|2180000|1024454|1764303|9875514|6544668||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|10329683|552516992|162496992|115213000|436943008|959859968|1912721024|1030352000|655152000|65354000|124383000|309152992|454976000|151572000|287864000|144187008|194896000|289374016|39062000|25586000|42671000|22154000|17113000|30201000|39497000|29589000|22231000|22041000|15349000|19435000|37117000|10338000|12148000|7335000|16332000|10829000|9097000|24071000|16234000|25694000|13727000|45319000|47272000|9748000|12960000|13012000|45374000|28291000|12791000|34560000|24887000|32193000|26898000|32453000|20723000|23198000|81525000|48700000|62628000|18207000|20064000|15981000|16097000|49795000|65326000|8733000|11205000|13582000|19071000|8928000|14795000|14106000|14932000|49284000|17552000|35491000|36548000|35113000|35415000|55681000|29126000|17901000|24460000|38702000|25844000|34961000|16773000|30980000|62981000|45309000|55190000|84439000|144368992|47798000|60169000|118307000|214040992|466935008|130385000|34075000|53469000|47239000|45406000|51152000|87092000|59575000|67077000|86408000|28527000|37176000|91405000|59604000|44568000|41365000|28999000|52645000|196431008|189106000|74515000|85162000|143319008|48601000|59249000|108117000|78835000|45406000|71855000|103009000|128128000|110084000|198308992|213027008|479556000|472880992|239464000|349852000|99021000|90481606656|130182397952|246998450176|131388243968|75870584832|199063076864|114231304192|98153750528|187398438912|268503973888|152083008|503852992|292123008|329152000|226682000|196599008|40737000|21762000|96450000|51765000|52831000|70473000|55269000|114271000|125524000|127007000|219728000|199620000|223254000|298639008|112815000|129042000|171228992|222599008|290620992|466761984|218575008|87306000|152288992|114002|87363|264442|756384|344613|92651|22769|15445|25411|56788|211583|83496|26888|25776|47189|35674|26875|18031|21116|16817|26910|65505|21031|38952|80899|53545|187504|168600|63715|116921|199332|48129|46497|73614|192264|344346|214106|498396||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP|986|21423|19371|79259|168782|50267|59421|105260|67731|32605|92512|94949|154151|33698|77304|111225|291044|93415|114035|184508|299354|246162|157838|170366|157123|76566|89670|74278|95306|140442|305070|96257|22672|31778|39793|41800|65806|59427|47924|135180|40630|82444|50323|31829|57017|54186|112313|174142|274806|134386|199128|308164|48975|50719|51490|26343|25464|63330|11438|11188|14094|12342|10612|28344|24665|12585|21149|46400|34467|21651|34280|91310|30339|57874|44931|50884|78369|76510|62832|94652|222439|81629|179237|36587|27079|33527|62695|49526|93098|97244|51090|28935|73091|29135|17502|9235|12329|8421|16745|18202|15151|19835|11909|16981|15173|11474|33948|29149|35402|33889|51569|47572|27993|48400|21484|13383|25278|48521|19100|13742|31121|26011|34605|33458|28578|43788|38495|28034|39409|20874|15139|40769|23279|17283|15567|23528|22336|20057|22355|35935|61721|38289000|56711000|68258000|60967000|53495000|88375000|68901000|129047000|140027008|113320000|127375000|78960000|76166000|44544000|113331000|64248000|63446000|71918000|83669000|84974000|59494000|90061000|71809000|65315000|60781000|81957000|79085000|73215000|117133000|65572000|79070000|83256000|51332000|68921000|47335000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP|3144|55043|38066|124242|97454|75788|140176|72182|99893|70256|46371|48118|56371|22123|40942|72241|134470|176379|255194|122930|95156|99756|9937|5594|3539|1315|1733|3018|2900|1404|2901|4420|6806|2640|3352|7048|6301|17658|6417|3586|4418|9926|12813|37599|11277|12930|12015|4035|4557|1527|2671|4777|3618|2468|2169|1697|3253|3741|1541|4485|4101|7479|3750|3771|3428|3387|3378|2498|8689|5710|5418|9533|5908|1436|1631|5100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|290561|23831444|12533242|18816096|16365768|26318384|38126808|27464718|28654656|15693837|19493064|21168596|31728624|47575200|25266782|16922476|16751269|27314288|19702444|20670598|49420824|16540582|13774299|14648147|13987470|30261644|23040268|28287936|14726521|18305124|19566316|11933541|16641137|18191028|21297272|21788506|35327916|28846170|20513348|27161412|18039770|22733756|26002880|21794360|27894482|23974280|31543060|29852352|23051558|58242936|89625152|52066904|35868700|58469456|58635992|34781836|45988296|43339632|63300784|67137256|85933360|60559400|50413624|39200480|20742726|33992628|25314804|25139688|46857060|21153876|31700464|24080352|23328216|49922448|23296932|36700064|33423532|34934784|29351108|40315024|63556528|26327140|48578380|46217540|46285984|80936560|102329120|51458016|44382504|49109256|37572464|38307688|45499720|39152024|29358148|73417248|42426500|95659824|76548816|69368120|35530356|56698124|77039240|67976736|62350560|61949080|70537624|116086928||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|152733|8083749|5157975|4389147|3665815|8661638|9367089|4176487|4057052|4181232|5301183|6675039|4017096|2401711|4957502|6307462|7498658|9972486|4546285|4011344|7251740|5090977|3574911|2855993|2685234|2025215|4419948|1539410|2604552|1356471|2200294|1917516|13869834|1659678|805914|1013374|809024|1434002|1273700|2739284|2312166|3417992|2539048|1329772|566832|1310046|644344|1541988|3456810|956144|1659032|1109986|2922856|1381852|715588|762494|1313438|712812|1266502|355510|583706|410456|968188|507450|981716|1057078|1416568|8364716|958488|433958|461466|970928|817216|727714|699566|1085272|2397550|1491224|3370268|1844160|809896|1787552|2468632|1539192|1368168|2080856|2208428|1310856|1775060|1219084|1558456|870300|1459840|2140228|2046380|2361436|1867112|3007640|563500|446920|717460|639200|692580|627840|1234660|2055340|924620|982180|4580540|2134620|8981240|1046560|1351000|1210940|2290300|1343040|1774040|2836600|487620|159080|1803660|579420|2205480|822160|3592940|2600080||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|13592799|440224992|206032992|123679000|199463008|53739000|106584000|192342000|97497000|81248000|186478000|182600992|242028992|238347008|175780000|461305984|215718000|45447000|41395000|54744000|77646000|74555000|71175000|68458000|115788000|50584000|48970000|100495000|63256000|33763000|56519000|117689000|133319000|51578000|57145000|68198000|32005000|25216000|36132000|41670000|18793000|25716000|23983000|20175000|25625000|22094000|73365000|18409000|28864000|30267000|103870000|96998000|17826000|35091000|26011000|28699000|61522000|66789000|21079000|58252000|32189000|45013000|73694000|83176000|69021000|45973000|60487000|110557000|288895008|79727000|178624992|136096000|240504000|141096000|83101000|93606000|77671000|108640000|67945000|57537000|88592000|92923000|139672000|73941000|77307000|131576000|143756000|157818000|267083008|154052000|91211000|175496992|345990016|171867008|117530000|97155000|93678000|103411000|138340992|273056000|51121000|52433000|75886000|66639000|101195000|40225000|100313000|58122000|46977000|90901000|94135000|136927008|39898000|48625000|46166000|52062000|112897000|167522000|189668000|99615000|60782000|18662000|27680000|71091000|61350000|98502000|24779000|33998000|45716000|26961000|69710000|119970000|65790000|165920000|133000000|174710000|70626000|43944000|49093000|86276000|144798000|64530001920|205140000768|539350007808|182868000768|248718000|196712992|137796992|196980992|101509000|131527000|172732992|148032992|67954000|34112000|91071000|98895000|108225000|57733000|32378000|21895000|21631000|57429000|75526000|41127000|19868000|62817000|27683000|34803000|39656000|44536000|119955000|286347008|229810000|123404000|71576000|78649|34485|130586|40838|33248|29364|26391|39313|20661|32743|78730|122741|28577|11806|39331|51284|46620|18427|23203|50296|123567|62182|65076|61868|138697|14180|8632|21771|7392|8454|15873|15833|6992|17911|15493|28270|52721|68430||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|2596056|27340000|34817000|46299000|52486000|39705000|33103000|34582000|41698000|34641000|34379000|49844000|58644000|43328000|52704000|25338000|46917000|92911000|270020000|108687000|99243000|80297000|40701000|54739000|86420000|77197000|44737000|41700000|42348000|43487000|51320000|31731000|33706000|40237000|52695000|57707000|56909000|46833000|94995000|56361000|53725000|138099008|74926000|55450000|125246000|178170000|57177000|55235000|47309000|51742000|59938000|49033000|41803000|138816992|53512000|34706000|97735000|39270000|31959000|56414000|48904000|45325000|85339000|39242000|33308000|52950000|34774000|35351000|48754000|42063000|50376000|68347000|175576000|4288000|6585000|9938000|8409000|17537000|10377000|8977000|16214000|9950000|7462000|15761000|7605000|5994000|11389000|4670000|12793000|6228000|4186000|9478000|16151000|17627000|9448000|7944000|9150000|4213000|4859000|8402000|7101000|14635000|14411000|10527000|11161000|2785000|9004000|5108000|4648000|7593000|3289000|9578000|7435000|10197000|4974000|9253000|7468000|7340000|3662000|1712000|3168000|1449000|6601000|4216000|4082000|16597000|7182000|3352000|15938000|3032000|6325000|8081000|11545000|5667000|7389000|11414000|3336000|3042000|48721000|4650649|3305466|2835697|1283947|528771|4943301|21110342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|4442070|17194234|22007686|25506744|21167104|45585320|71648184|68373280|51213120|45187748|100551008|81469992|98071624|39208332|103216288|67065684|62205800|139951728|118889488|185983520|59406840|26652528|24785492|58651676|135815792|19850954|25292476|20214410|39124408|20119724|56695984|79158888|32848900|69102360|27140460|23062900|25563592|19597104|26644486|25337860|24866124|32289128|110979096|32209390|57291752|43806400|58050684|54973900|105026248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|1776183|54116380|50962080|35664424|45611732|47380352|97589720|85320648|70778648|30261764|72329304|94135816|152939840|52470696|124502288|63132804|105796496|198868496|39639232|36252128|55152640|24804500|19754842|26267668|28491546|25338108|32930724|30106380|35090868|35176416|40373012|32486220|46663512|30751922|27704512|35137976|28568852|44224128|46850000|34058000|31764000|38848000|51793000|23076000|22336000|13886000|20606000|25723000|34514000|17854000|20318000|15404000|23874000|25470000|26606000|20639000|29285000|25818000|14549000|17810000|28423000|22358000|17503000|22880000|21818000|19133000|24821000|20306000|24347000|10455000|21692000|26077000|28825000|39252000|19914000|25454000|30666000|28614000|35449000|32984000|24194000|22186000|18433000|22101000|14497000|21857000|15991000|21970000|27434000|26003000|36444000|24197000|57627000|30501000|55667000|53932000|108287000|178791008|17842000|20412000|33386000|28487000|18614000|15817000|20139000|17036000|13564000|23690000|20159000|16262000|11058000|13634000|18151000|24885000|17924000|17238000|22771000|28905000|17811000|20456000|52208000|39771000|39884000|86182000|57029000|33030000|35357000|59024000|46027000|56675000|44490000|49939000|56902000|109000000|24233000|27809000|28822000|18955999232|25750999040|28953999360|40590999552|16805999616|51272998912|39195000832|37395001344|61676998656|33482999808|28680000|34435000|36530000|78346000|60633000|41994000|23243000|20088000|31994000|36440000|44965000|46839000|29577000|79225000|39498000|53388000|86272000|116276000|38687000|100088000|76663000|93864000|173548000|114125000|111957000|191380992|158026000|91839000|112048000|174251|58885|110758|137225|180288|40053|32792|38065|23208|60201|105813|75417|41928|70083|140131|126178|38212|27529|16306|17787|26644|42200|22204|31090|130176|26200|77732|126452|65795|199289|159408|43494|29033|25445|48801|112261|244181|270953||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP|1911|65203|43509|101157|189394|166697|160027|92451|115388|156801|476626|468769|663332|93862|215529|314342|729223|340359|205559|197702|176257|226474|138275|221255|240809|233080|109761|137850|241434|28465|23033|62471|38650|54799|69943|34368|67905|72497|61296|124421|79088|130897|205692|80867|190914|155794|336378|467946|529359|187022|210307|234036|150270|155221|163022|91682|220467|268744|101117|65010|58729|142315|133202|78462|56104|35007|30691|18585|55292|19066|28870|23932|50085|68920|43067|34544|25056|38456|52230|139614|100163|16465|11747|17886|5667|9131|7235|16100|26025|27460|22162|18012|22365|46051|9102|10235|5885|6461|7409|13787|8119|8246|13758|24482|15113|7418|3853|4362|3076|4029|3746|5738|2031|2951|7381|9724|29519|43561|12582|7025|4004|3217|3741|4440|2373|2319|3116|1718|5799|6404|5601|7217|1912|2172000|3885000|3993000|5168000|5133000|8699000|9160000|4635000|3074000|13834000|13618000|2530000|3604000|4160000|4138000|10960000|8896000|15493000|15822000|5617000|7055000|4292000|3553000|7955000|8188000|4959000|3602000|2096000|3308000|6375000|13864000|8094000|2541000|5163000|3859000|3717000|4348000|7256000|20008000|25641000|38385000|8733000|6059000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP|24321|1347885|906058|548838|749294|529423|334769|554889|480880|200945|543003|499795|172506|70144|122494|166369|561005|133257|246514|118699|235458|95592|57804|99099|80723|217249|290290|223693|178286|94064|27136|45325|33242|91013|56522|166147|162775|94740|123629|116808|203940|272065|496819|54111|135526|36865|138205|102484|311764|368804|181704|99135|104823|49010|63593|138742|206738|29863|17424|26098|6421|11217|8601|19451|24482|58563|26587|47396|77401|13705|3035|4664|5072|9188|3916|7931|3936|3829|4484|5516|8179|3212|15294|17411|3029|12590||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|622411|6606181|7962237|7101960|34578908|14421481|18499936|22533830|21232160|31377060|15966922|30251540|21763972|20245684|65631604|30820976|32083900|12105118|11364667|8879931|13429054|23141372|34737864|9348029|11490430|6293584|4040794|2655480|4086610|2878107|3711647|2605538|4523697|2702146|5178402|9901993|3195978|3431109|5698683|5697194|7133924|6536230|9950947|10273010|8669552|8169571|18461916|11842470|14280878|29083872|49607912|52504432|234074896|50326064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|31300210|128036000|112016768|152691008|57574496|222346000|213482000|101685000|116328000|236140992|706862016|233768992|177114000|57809000|93750000|136330000|156954000|158060000|154415008|187832992|158435008|30761000|44218000|175146000|68878000|82295000|63779000|104818000|187138000|37774000|62550000|138812992|55528000|65463000|58844000|56543000|75560000|45720000|67103000|29682000|47345000|82956000|141319008|71710000|68121000|101167000|117015000|74581000|135716000|196404000|132896000|140926000|222712992|156960992|189167008|203082000|237004000|778548992|332476000|511031008|648707968|176839008|58545000|115559000|89602000|70924000|139064000|192928000|256600992|248606000|229348992|114627000|181980000|135928992|82404000|160368000|106910000|369235008|193002000|661801024|220094000|256367008|334076992|424223008|197508992|421351008|424879008|192008992|525638016|392367008|594008000|965217984|508636992|1294100992|787708032|711688000|450368000|604238016|545913984|576238016|706131968|1295894016|1002225984|302470016|135167008|265692000|588921024|92594000|106144000|245720000|140718000|66435000|82429000|59444000|167642000|464284992|1053580992|452623008|141515008|120701000|80362000|96884000|68874000|158506000|116306000|218020992|209087008|342092992|379072000|139222000|102093000|154859008|196475008|308831008|500591008|75302000|120604000|298848000|397272992|825929984|1369680000|343160000|461840000|906910016|820670016|1576780032|1161299968|771769984|819840000|1704819968|1121139968|1186419968|1676589952|1900130048|855230016|479300000|714670016|671020032|500590016|345180000|333070016|513700000|488990016|851219968|647219968|1324969984|1670989952|734700032|2348480000|1930200064|883190016|1037750016|587470016|524020000|2827130112|2486660096|1116480000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|2491790|57997000|72653000|100561000|198392992|53901000|130128000|199636992|137080000|63069000|124334000|125234000|70550000|37490000|31053000|41098000|78801000|95264000|100805000|195087008|114634000|52973000|72896000|29749000|30154000|38723000|24180000|34296000|99889000|32334000|34282000|53285000|64489000|23507000|26854000|24901000|41917000|47983000|40331000|142996000|170647008|98815000|128341000|72549000|197283008|55816000|58348000|106030000|159839008|258804992|185143008|280590016|276252992|446816000|95932000|83899000|199607008|143512992|169720000|163768000|334558016|260016000|161630000|368977984|152067008|40943000|18058000|19957000|61236000|18273000|28745000|27273000|18170000|27109000|22056000|45156000|51834000|23716000|33485000|39847000|81783000|38208000|58734000|57443000|38161000|67251000|67635000|98370000|248555008|147484992|80051000|218304992|240352992|98318000|50360000|61809000|17791000|53523000|22504000|19810000|13871000|27327000|48494000|67179000|24814000|20425000|56450000|11651000|11696000|10476000|40209000|13901000|24713000|27103000|63580000|56103000|197272000|74725000|27726000|15463000|33504000|33376000|30384000|58329000|42098000|35062000|96449000|107349000|239844992|60787000|179946000|99181000|29661000|25506000|52946000|81510998016|126976999424|59633000448|125766000640|301724008448|272229007360|120834998272|140291997696|316346007552|262867992576|404180008960|295076992|72896000|122666000|12220000|14843000|36307000|30714000|21074000|13338000|63969000|19620000|11215000|15296000|13111000|16924000|12664000|28520000|78584000|15644000|10974000|15005000|31699000|26276000|38361000|66017000|187256000|251604992|119226000|78663000|110919000|116743|5906|48768|82752|61652|12121|25650|27950|31512|47471|54598|52915|26298|20105|118488|85414|41394|46596|75045|83893|101453|92191|53553|84755|188474|65588|9778|7403|8202|10802|24650|13163|7408|27766|21206|70788|32536|32737||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1042099|7496926|5473452|2986042|1934307|2652158|4707152|3150604|4075193|3424370|2775804|5235941|4197313|3414121|7571202|4152443|6523420|18563168|32673136|7167695|8167925|5552122|3746349|4572324|5121098|5202085|21316356|6670590|3212293|4514145|5020986|3307704|6554252|4092111|7248435|5462212|7383188|25561580|4905710|7302242|2823112|5558507|3871426|6749869|4241719|4036055|3534629|6659978|3015550|4509633|20303796|3958649|2900887|2854401|5789894|2707215|8917219|5235503|2995101|4887686|4908407|3258993|5510474|4189170|3836076|4385960|4481724|5199235|7867562|8037233|3698715|14840775|5998115|3277716|20555122|5449667|5759933|7725586|5579698|7567765|9618599|3745538|6695512|4177755|5571738|7282481|4135948|4508985|4858713|3411147|5095400|5584258|3676827|3954956|3928382|2411872|2782123|7558080|4534157|5010340|5154326|5654425|5034957|3819091|2521217|5109440|7592377|4865365|4760883|6604884|8446715|4780841|4519035|12787327|3200870|3745114|4161713|3295330|2761130|6583246|2705131|2143649|4424078|7240007|3367543|3476513|3657007|2371521|3951863|3663030|2336828|4656913|3959071|3829405|5326991|3131143|4979905|4024170|3853907|5001590|3996881|8824409|5349916|3291662|5605286|6634707|6840824|2393651|4063144|2990129|4801696|5996006|4882210|3103111|5625857|9219464|10482751|8764440|6802716|4851904|4108925|6367815|5346681|7905569|6431280|7100879|9319748|9469567|8257236|5908619|5136994|6655261|10768585|6080639|4715811|2255628|7095723|9944764|5925740|10523868|7653883|10408442|5799062|10799092|6702960|12281019|13356835|8621986|12750692|24036296|17428138|18479840|25789348|17215240|11433732|19743120|11169076|13597312|3015292|4413056|4438500|11521544|3670052|6230252|5890568|3126884|4264988|3608804|31008376|3422684|3942548|4536612|5710184|5683836|3538340|5562700|3273244|2603980|2110444|1658292|2267636|2103612|2574252|2682372|1436820|1621204|2133668|2105676|3021252|3111620|1692864|2143860|2422072|4790468|2205136|1516640|1658008|2216968|5766268|9580752|13624312|19986428|1682252|2527620|8042568|2294268|1426624|791256|488280|4167072|3057024|12360748
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|3997500|46540000|55233000|127106000|133286000|170872992|222188736|91056064|145820080|83152000|180826208|58554816|60221312|47114788|69485208|183294480|142160080|49211428|84203344|40175100|88919776|53863476|47248156|17469964|18179360|21614000|73951984|31335464|18188460|16328533|36814004|33459094|53733436|47235060|38151072|39138608|43942468|46523328|31443908|61500440|57922312|83530760|108838880|80061136|113909960|56755488|66490992|33094908|49074124|21163556|44522960|99998952|26074272|47350976|42408484|28811862|44554160|28952456|5317558|9633130|12306219|5963980|19737112|18898528|6685985|3136019|4576839|4693874|7102933|4291490|4536118|9290687|5913291|4378261|4114328|18711632|40385088|30691564|33124432|88487440|36732860|14389793|10693232|26540928|32711324|20362204|37204408|25072996|38229136|46397864|18528488|64973612|44032196|95482832|168979568|19373508|8727363|26977160|15892641|8351993|11129767|9231432|16742632|15152781|22363796|9715358|17577822|27090734|68019136|1531914|7183083|4800312|1479194|4271180|4066067|3587469|8955099|7396922|3341836|2345228|5440023|7547385|15075816|12957386|12152283|35804312|17984268|19682652|59350216|27599212|34590444|70185920|26708770|10367768|9972156|8196804|9703000|32398000|106845000|24914000|29612000|46414000|271632992|4318000|31003000|9730000|10984000|5383000|1809000|5431000|2654000|3898000|2821000|1459000|1219000|2512000|2720000|1334000|3163000|2234000|2923000|7060000|9094354|6975453|7048643|18123512|34559584|106047536|213934576|27749512|28508828|79532720|156814800|190966272|230913024|79479880|157606672|34147744|22017472|7530873|33669872|68870736|19683152|6409443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|9841|299290|348451|565480|418482|570644|606709|288147|454963|609144|655054|701974|717752|423423|845033|924242|574213|835438|656493|389498|714619|602326|348477|266889|176821|77876|107914|119836|247818|136140|122938|123230|173248|141941|144363|106793|163213|161743|171249|213676|147563|150857|157747|157411|248605|318743|264549|192006|496846|268800|249672|425763|139450|275406|369680|652308|468667|273873|184774|144887|303601|177529|422362|525562|324542|205189|217383|159061|270704|245301|210756|268826|125702|294461|356770|251509|391376|260385|511299|913230|475082|341825|607357|314879|684915|197271|491673|393884|501754|375609|264799|268675|428268|365199|224833|204013|180309|531117|457232|275549|681469|234441|744529|127250|203078|198046|244662|258035|456338|248331|367059|783846|478187|457812|132138|184295|238818|112200|191520|231343|261027|104215|251515|1029231|275342|839992|137957|537886|730600|235902|510644|562766|482485|413548|1506958|2213409|1840898|557196|259228|420565|258748|139466|254562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|126000|2235100|1802200|1402200|2023700|2709300|3460600|2046100|6135500|7092900|9920800|17324900|23064000|4985600|8158400|3617600|4537200|8003800|4948800|7246400|20163500|35785900|5303800|2259700|2332000|2775700|2228400|3307200|2578600|2294800|2726300|3600700|11842100|7357500|3227900|1869100|2980500|4947500|1773400|3859000|2359900|2190800|2748500|2326800|5078100|2985000|3899100|1614400|1489000|2255300|1389500|688400|892100|1315500|1960400|2682900|2502800|4088800|2233800|1527100|2981700|1435400|1278400|2454700|2863400|1808000|3089000|2994300|4254000|2980500|2631500|1998900|2590000|2160400|3137600|4208000|1724800|2000000|1644300|3319400|6394000|3573000|1391800|2893000|3666500|3491600|1580900|2431700|1907200|1269000|1246600|3669500|1538800|4125200|2288900|2653900|4498000|4192200|2172800|2996600|2662000|5905100|6305300|4417500|4437900|5706700|3377400|1788300|2756800|2739400|3456200|2892100|2824700|5362600|3952600|5492100|3351500|5025000|2898900|5523600|2539100|2020200|2539100|3555700|1562000|1896000|1780900|3338200|3281200|2228200|1685100|2563300|3018300|2519100|1481800|2461500|2045500|1733100|2348300|3033300|1984300|1249200|1927700|841100|1345400|2067700|2006500|3904700|5779800|1774100|2321000|1602300|1837000|1499200|1013600|1322900|2877000|2094100|1791900|872600|2103200|2396500|2415100|7125900|4644900|2215500|3877600|1706000|3622200|2373900|1695200|4156400|2543900|3689300|3963300|4283300|2724500|4568200|5099700|2829100|1781000|1820800|1131400|1195000|2218100|1317000|4646000|3801700|4209500|3305900|1822800|1910300|1164300|1651400|2443900|2151800|3162200|5356600|4081800|7890400|4769400|9363400|1022600|431400|871200|537000|1235400|1034400|1107000|1037800|2249800|1578000|2227000|1988400|1606000|1850200|1100000|4523000|986800|||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|201308|7050499|16496139|7713322|13876767|18894508|22365532|17138190|25118648|10266229|17826500|12092331|20989760|9658836|12026843|22874204|35420400|17538458|21001676|17196712|28145760|18001496|17426596|23737228|20791116|27833560|13303350|23268300|14407223|5375111|15033382|13998376|11190825|7235176|5755342|7472501|15741344|11441092|8796000|14443000|13252000|8659000|8208000|8526000|19541000|11569000|36210000|21685000|30076730|9377345|12495721|14273034|7831285|10254893|12769387|9676256|22399192|26338564|18922322|15859487|13282384|14490149|31319080|40572336|15171367|14823215|13494472|4580560|8541040|6624147|3984170|7763364|4841158|6371789|4560989|9850232|6054753|6623414|6043083|9639651|15762304|12332303|4869689|6018681|3479865|7576133|7118870|16155976|19406256|17178102|11764089|12441517|29586072|11146180|21455856|37299664|5855532|9967715|7384615|6274325|11356275|6710392|12107401|15170122|21343020|10576593|11083184|9871340|7071296|7475244|7548087|9316187|16450394|8848226|12312686|16598287|40097904|59925568|13588544|10626259|18176554|11889976|14523363|27161350|19522872|28109020|53092940|25234964|43984440|51590056|61198388|15899062|6612695|8740375|32283299840|29036599296|20982398976|12778000384|20057999360|46882799616|42461999104|22689900544|85188001792|133815001088|37631201280|69953896448|76556000|61756000|68536000|38215000|39242000|56003000|57143000|15394000|6845000|13917000|12082000|15374000|16127000|18522000|19338000|9851000|25142000|43056000|22389000|18516000|21658000|17751000|25190000|39198000|56372000|57417000|201704992|45035000|34947000|43527000|134711|54908|91139|34237|32245|25591|47025|93941|51900|54532|68276|179193|179678|85744|162975|195497|188905|170827|160801|212688|121559|10343|7103|5024|7055|9454|4278|10628|11830|7039|6123|10620|6395|8311|5570|17044|21537|21528||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP|1469|31478|46304|44841|43569|82881|87107|52403|62947|23231|42912|76851|54894|35107|171081|184337|640173|300701|91418|31590|40120|21816|13898|10873|41615|33976|14644|36445|44986|22994|29955|53841|155842|36987|91989|52617|99614|79673|68611|163628|319569|85783|80530|116825|61756|5064|8576|5949|13653|7067|19413|13171|10160|17982|7180|8447|27809|22389|10567|7979|10838|13392|24742|13065|20148|10738|20110|37619|35231|15530|40424|113325|163927|105960|100167|33350|63268|60378|70111|63916|110527|49686|114014|163057|114283|121534|114005|157272|211345|182747|265240|59246|133728|66151|16257|27067|54072|90094|101555|40676|46928|53114|18875|14018|34477|73808|42486|43595|11723|39498|20815|17118|10777|7805|9757|18166|79006|29213|9993|7073|5661|4753|3500|10797|8817|11688|38866|25624|33872|52948|10825|18757|23370|72783|99584|35252|13328000|8616000|12503000|29777000|27207000|12907000|38186000|118896000|48276000|51494000|69634000|75988000|160006000|30480000|55200000|130990000|48100000|40390000|12250000|22890000|15470000|12510000|13530000|11350000|12270000|6950000|37540000|42940000|28300000|11470000|12650000|11340000|18150000|28710000|47170000|81360000|82234000|97733000|81501000|18351000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|3185868|138571008|175752000|151532992|127222408|198849440|149164624|314165568|525660000|421129984|226962688|231867424|156535328|47338072|39950836|63448344|96049576|80053552|15420231|6084027|8517151|25566268|3428059|5470956|6775305|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|103521|2505533|4137698|2231223|4509890|3538075|2753652|3127874|4107400|8700355|2682666|2637057|2618992|3686763|20768746|8839448|6351116|5312577|6928644|5668800|2854553|2745464|2051543|2845498|2043726|1426912|2647868|1103430|1002408|842834|2091722|661580|1127053|1135356|730740|2067508|600205|1066999|2217510|4884136|1120375|793653|895516|1448216|1050860|1425755|1448334|3583400|6622432|2242864|1650850|1342867|749821|884639|2210527|1038526|1011329|1728409|1855382|1210010|1951962|2313412|5732194|8620878|1673558|3074375|1261020|1056935|1301074|2354524|2840421|2298841|3032253|5537381|3302702|4481663|5851144|2465093|3480069|6350961|4037679|2140203|1504618|2098961|2066009|2169197|7621015|9721181|5231863|2817559|4402443|7651964|3046837|4140729|3625451|6309422|4605331|2243285|872202|1541674|2086453|873968|1767060|784280|634771|1159337|1505521|3488233|4918912|1805784|3204920|1771207|1784285|453009|528276|1218159|577447|2367493|1730841|914049|1026387|2169020|5495120|15409679|7466917|6441501|14542850|10964443|4399230|1516338|2993729|4412333|6385775|8728698|2605056|8160861|6952866|4416840|7012307|6054569|4121924|2266875|4055313|5082359|898632|1691493|2846530|2879146|773607|1905401|2022373|725321|558258|1073818|889427|790303|421013|1031265|597492|1518415|1586622|1163065|1285658|2789430|3101400|1077946|12182556|5421828|842765|579565|508243|615642|1027727|408861|1233268|223219|500624|1025867|3442078|2208624|1239284|617615|841328|580231|311774|675242|1889326|1052591|867502|2441181|6219603|1074964|775534|1019965|1739035|1959191|2578138|2225449|3752206|1688010|1080300|1244820|2086030|7388535|2532005|1541600|2700975|951400|518050|701680|2180915|1269980|3832365|1988640|3771425|5687655|5870760|3914735|13183780|10822830|8325570|5203025|6145480|445595|1141515|416110|2090735|1032460|426325|347325|190800|622915|3739795|4714935|3158135|5442165|820455|2143825|516675|411975|1025130|815775|1277345|128190|107315|919150|101670|156705|260730|284580|310565|352905
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10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|63108644|181143008|259200992|250962000|716553024|666376000|676208000|683755008|397438016|132592000|234127008|408539008|597100032|372150016|400371008|379644000|111398000|104000000|136575008|108900000|111019000|49688000|99824000|74928000|64727000|57954000|96470000|101148000|104698000|96887000|79103000|144776000|83154000|75188000|119623000|119433000|141620992|135978000|98744000|181974000|103875000|148992992|224764000|184744000|168826000|106367000|348743008|450899008|302372000|92356000|220012000|366952992|137264992|97376000|118683000|113447000|213826000|248410000|114289000|239586000|280656000|129232000|56235000|71455000|129724000|70237000|97484000|125106000|155451008|95766000|141786000|157815008|85108000|88556000|71251000|73607000|103369000|187124992|185048000|166496992|98802000|60233000|86566000|164342000|72862000|61900000|30458000|78335000|79714000|127540000|90501000|219110000|256108000|154400000|127073000|134202000|198816992|327907008|134875008|230752992|259907008|119595000|154576000|31946000|39871000|41391000|118519000|104879000|68108000|65347000|150859008|130314000|76967000|58997000|38672000|50474000|175099008|316822016|150742000|126301000|146668000|147200992|207996000|300099008|383569984|159879008|271897984|443559008|447031008|254014000|344772000|393657984|511468992|511537984|190830000|291654016|207524992|140310003712|152929992704|296973008896|397333004288|185718996992|755001982976|410249003008|540789997568|857305972736|600406032384|681982016|730892992|592348992|722523008|291772000|224915008|34944000|32740000|60751000|40464000|53753000|128454000|28646000|46158000|101443000|152607008|115595000|195176992|81495000|149808992|98769000|150750000|626316032|162051008|89081000|359046016|85185000|56699000|101327000|60760|45833|164273|257754|359241|177303|67673|39466|20004|30598|76073|69102|19106|25050|55625|31090|17611|20972|20957|38867|28584|56691|24708|41205|73100|41789|78939|73037|97087|309562|329191|104008|146283|75962|184861|345593|178058|177312||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|4969210368|2094815360|1213277184|1442569984|1152666624|1449851136|2646751744|2419213056|4479505408|5258353664|3668475904|8271162368|5881707520|6580605952|6125682176|6487588352|3230856960|3800093696|1395809536|3754039552|1688718080|2829750272|4798622208|2279828736|2351218944|1604527872|2011745280|1230765312|1554083200|1474231296|1526020224|1529669376|3143634176|1056297344|1505791744|702647488|1603467008|2234784768|1878013824|3847330304|1591565952|2019614464|2299888896|901834624|1045215104|868826432|1251425152|646460224|957215232|653039552|568832256|1027292864|872358848|867182656|1141153792|682986624|1321412480|534373376|670680512|416654400|434363200|534148800|194044864|364652320|304617440|333816576|432706720|516993536|832521728|460874016|632592320|428649728|527633536|327651488|134017128|263146544|430960608|577898624|295964416|335306752|327261216|258697888|483826208|638095936|1074104704|650739264|656603456|702145984|1015572800|349279136|499562432|799835584|282723808|283474464|417499392|982750720|860271616|600275136|355417824|138603024|198165744|360700928|581903808|456374240|827753344|1953882368|2394296320|1324985344|471069536|284406560|688507136|248410704|241461504|273206112|248118080|575262528|642579648|769386496|495682560|328642144|438513984|313624032|458629696|424130080|434092704|663262592|1032877824|992085760|676222592|528998880|1115430784|790809920|768501568|1947860096|1348061440|852612608|1008357248|1176035328|1439896064|1528264832|1202249856|841116608|1347749248|777011136|408413824|570158720|514076512|358025568|543953408|596043328|752910080|565491072|103685064|186013152|293003168|274960480|585659904|240280736|501497504|569236800|482954624|155292896|290863616|413695840|585044928|548410304|328915328|379385344|612624000|968996992|590228544|820934720|2239578368|689426240|1001603392|886618176|1494821120|1830873216|667083840|386295744|478971072|550879616|422205696|482723360|443948512|398567520|597091456|473338080|714895936|605343872|632948608|858704064|947741184|1327471872|2563244288|808874176|922869888|734683200|615044224|349028448|104689984|63111208|105352232|61887568|48144172|198780256|106184464|44610356|82059344|72237640|37422560|39702172|117720248|90967840|137733280|144855536|28452180|68144224|94741344|74099104|50781236|149661824|100414048|124082592|127201568|69702024|211492320|66412760|239582960|144157200|60738772|112256912|91751408|37623208|51775324|116929096|67634272|46926568|113987280|155515872|217591072|193022384|47587356|65031388|52705080|57674296|121527000|115823896|64356288|65801792|82564992|49144712
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10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|8626261|68519800|148770800|76859504|185764000|328072096|180151392|236087008|106939400|37988100|90217504|165798304|129885104|152716704|263330496|199736496|98026000|86117696|127011200|60740500|195808400|153089200|32981800|26626700|30338300|23694500|16165700|21462400|42114000|30343400|29616400|58728600|36794500|31937700|28202000|39316700|61700400|114788800|192635008|199900000|30402000|54645000|88081000|35851000|43535000|56423000|83100000|63677000|64087000|76169000|369246016|362932000|132195000|34668000|34646000|65453000|249071008|95848000|161740000|28774000|21814000|12756000|10967000|13726000|15367000|8323000|6788000|8078000|12778000|5151000|8498000|8208000|13149000|14464000|7850000|16480000|14121000|20332000|20222000|25324000|13216000|6441000|9581000|15115000|20651000|23028000|15872000|21441000|27026000|12786000|10969000|18806000|11283000|11829000|15728000|17883000|22621000|16708000|15219000|10214000|19168000|14118000|21434000|20118000|19258000|13049000|15054000|19269000|24155000|19884000|37826000|13580000|16166000|12224000|14208000|15606000|25432000|45493000|10960000|24132000|25354000|19286000|42509000|60027000|50351900|26735300|30589500|58040300|47054800|35195700|121685296|57522400|71220304|143012496|135055504|188250496|59154198528|38108700672|44239499264|81486102528|65175801856|38361501696|155045396480|268609191936|93988003840|102829998080|244316897280|161638000|138214000|132798000|236155008|110901000|67065000|22020000|19277000|40392000|28386000|52739000|46694000|69751000|57556000|48618000|170892992|139634000|113585000|93418000|107088000|61130000|84182000|158298000|97142000|142424992|427574016|111237000|88215000|149270000|116563|115682|117540|278754|222040|195648|89551|95531|50523|96282|223158|199884|79998|148663|44349|42285|26894|28663|27464|32348|53911|97099|43566|55015|99152|56548|142259|136240|106194|151096|247673|146851|74898|114920|309912|224227|550825|579368||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|37546000|1423520000|700860032|813740032|775160000|1051200000|684009984|821169984|1716760064|2545400064|1491139968|644750016|639320000|445900000|769329984|1446569984|2285519872|524040000|517910016|982649984|503169984|436100000|348710016|258100000|208080000|364950016|403140000|353640000|611129984|307720000|510160000|1232300032|670649984|599800000|97900000|60960000|15860000|29200000|20710000|49730000|94820000|33290000|48620000|28730000|36680000|58730000|62820000|24550000|71100000|39050000|83230000|101530000|87830000|143880000|87430000|77180000|166470000|173460000|62550000|54850000|648600000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|6066000|59902000|83523000|93312000|115203000|91554000|68860000|77824000|89762000|96463000|146036992|129863000|75703000|70961000|112695000|151540992|134327008|118623000|140896000|64725000|125736000|62687000|57827000|59817000|62345000|59722000|59984000|78376000|58491000|65355000|61789000|55682000|91205000|57628000|91606000|74317000|66907000|83028000|195708992|241912992|152114000|135140000|120567000|93282000|87676000|51755000|79416000|66075000|98498000|74606000|60033000|86113000|46127000|43717000|30680000|51115000|94035000|49003000|44293000|46009000|51707000|56175000|102999000|63733000|39242000|41895000|37913000|49558000|70353000|57819000|56751000|247338000|28870000|44996000|43162000|94758000|79596000|60873000|102326000|175835008|80583000|23300000|30635000|41467000|33729000|27966000|30944000|55793000|40897000|39521000|41170000|42497000|91104000|72925000|354993984|811862976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|4523|97059|281722|189722|241287|169582|214822|88560|178421|170475|195887|260820|215329|62277|170852|588530|677028|314919|109358|101099|166754|222188|110644|125209|103713|104594|139105|80186|63705|62409|164577|139009|276643|112349|105417|103319|104272|113189|105996|117880|134831|110016|126423|74547|92339|82465|158030|128014|121051|62134|62594|111336|83965|162424|385508|287224|336551|312566|118695|110969|77709|92831|66029|133036|72707|140389|309779|176318|109776|141707|137720|103668|123743|101445|90261|177121|178048|138759|182872|113314|464919|564479|85727|231249|253435|64313|145777|175053|179167|365509|176813|274181|98664|74243|277554|227392|694685|35745|167130|28363|65123|88875|44084|22187|103260|71326|51166|37361|76794|51482|36665|66559|48609|17288|83261|90831|118688|91438|105233|171645|35987|26181|24493|48613|61613|78322|34545|43471|47546|15510|26361|28708|77121|61584|41213|135119|84682|103519|48136|133680|98534|70820|149432|56772|92859|203813|224291|75587|69654|46798|63509|19594|67171|56504|29147|34816|26520|35695|51238|41137|29050|16565|24043|57364|41389|31772|89989|315854|37134|58009|49762|31578|52033|63817|55304|21222|28518|66907|85642|44219|212104|45240|54710|47486|30964|58091|95721|100888|90981|116383|154895|60452|36576|36928|51072|78194|73813|194119|34935|38897|134593|73385|102160|79972|77861|41393|40796|46426|29948|30338|120734|58516|100341|66603|91431|88132|156278|123411|93089|154240|128045|48575|51780|60557|37436|29477|29362|31040|25848|22976|36424|23963|45140|45833|64826|153179|135797|373130|148571|64973|73650|32799|50639|58655|37885|194936|295388|204932|230784|127786|79968|88686
10116|980659|/equities/ap-thailand-pcl-be|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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|81064|992351|590942|4240361|1090172|1915796|1470605|1183739|1269277|719083|1851908|1153170|2709982|471675|576086|742835|1172701|1350360|1197837|1790478|1886982|1240598|1330141|836454|354184|717304|924531|1760414|4399299|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|52819|1616298|1500073|5702645|1629753|1165626|1327400|737041|619802|1281796|859581|622747|983414|739652|1478635|546551|432854|592782|130017|261845|1056741|799502|332369|188099|209275|575854|5031008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|671084|21702112|18708328|28315530|40838152|27777760|37838628|58012096|35438900|15568454|16888904|12977666|17614180|10062547|15007194|27596708|28454444|17856454|22775688|23803626|38769196|15061789|20173484|21939080|17210064|18203168|23294788|22504024|33768932|19289532|10095622|5565727|7442565|4374827|7368722|4148062|5550105|16651405|8074000|13074000|15827000|17188000|12481000|19703000|18613000|11257000|20481000|23930000|14791000|12539000|25375000|24804000|30943000|33641000|30161000|25246000|31308000|34993000|10983000|21464000|35939000|30164000|16127000|17227000|23020000|15660000|25730000|37233000|25903000|10353000|18442000|25642000|27014000|41798000|24374000|52061000|44475000|78316000|65259000|37101020|68248936|10291019|19137648|27884912|14908968|28353058|11143311|19860868|41153832|19598624|33468860|36822712|46594364|36098468|40974564|58374848|61126356|40059784|31145544|23410378|43576512|27444424|32471104|41658856|24380476|28592764|67825864|36492856|17959600|30756276|20961062|28748472|26508132|21799012|15629114|23700280|26201840|40971488|24791256|21371842|38452516|24314914|27575546|35485884|26931426|19762224|37482200|42419888|47899948|10803668|25857670|31555724|51556800|34181020|34080892|61438876|38755282944|32043218944|45294997504|70862331904|96330727424|19032942592|79020220416|58953179136|62272507904|152475254784|88992000|67433000|107518000|91167000|99578000|121295000|66554000|52679000|44554000|52636000|66657000|58740000|46703000|71397000|48607000|33353000|67506000|102643000|54951000|19744000|47573000|28689000|23797000|32765000|46702000|117476000|179040000|105897000|51295000|130549000|84270|21991|110791|161709|44202|59188|52194|64754|48112|110442|79073|35194|16595|19201|39253|48648|25518|19587|26454|22580|27672|37678|33593|25720|27483|14326|17918|29274|38397|19959|24510|12544|25284|31629|36566|48262|49975|54483||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|22232292|1122220032|1242899968|1099229952|320680000|241320000|211550000|141810000|456200000|434580000|771040000|328660000|230010000|273550016|102550000|345980000|316329984|159860000|101050000|167800000|196930000|174760000|204880000|84990000|120300000|137030000|113110000|124130000|90380000|108080000|164620000|157140000|342969984|155710000|98190000|135930000|57880000|170700000|116380000|100090000|130160000|169970000|157720000|164470000|216360000|164310000|308630016|397809984|256440000|723990016|471180000|318049984|235080000|399300000|552179968|254800000|463569984|356300000|301249984|304120000|380230016|421689984|576310016|428870016|346169984|378889984|442710016|535620000|479680000|334200000|923600000|592729984|770160000|692449984|458449984|693640000|1350649984|1413350016|4279810048|2538820096|1312700032|266010000|1015340032|767320000|596579968|521680000|860979968|1087970048|443950016|508720000|564179968|704339968|1778640000|893480000|3191379968|2913179904|798430016|515200000|120860000|159900000|122360000|156230000|505310016|216130000|559889984|421940000|879289984|435080000|909160000|421240000|266050000|204190000|101200000|100030000|112450000|103080000|526480000|1554979968|200140000|181810000|230650000|295990016|194790000|152150000|147810000|134450000|195870000|234500000|633100032|146640000|212510000|252190000|483390016|378849984|474950016|438940000|341310016|431380000|271880000|484620000|1276150016|275080000|646300032|1010880000|2372499968|1543020032|921369984|1399410048|4062040064|4856920064|3990010112|1034670016|769670016|786169984|408089984|438640000|288460000|133450000|183800000|108220000|175970000|344369984|349990016|157560000|182330000|177760000|220490000|241300000|265260000|890230016|588990016|2408580096|2472069888|1831449984|1365529984|96970000|6030000|14990000|57060000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|6168717312|4959971328|4981473280|4457834496|2697663488|4830130688|4020241408|4026233088|3855804672|3608330752|4191104768|5174831616|12216739840|3559058688|2827900416|3681181184|2771724800|2721231104|2566499072|3451584256|3471187200|2466500096|1489694336|815781952|694364800|995002752|1680040064|1034298112|1456926080|1352247808|1489686272|1253747200|1465024256|1606551040|2550935040|1367363456|2180992768|3337205248|3043517184|1867536000|1750274176|1407984768|863169024|794457472|760050816|605170048|797423872|668287744|784730432|627935936|616937728|665811968|717462592|600200576|846340672|1107633792|983848384|1447662592|1452761600|837532224|1027825152|704897024|566799680|770845568|800528832|682717888|618150976|858046912|913953920|942974528|779811456|606437248|438810080|631328896|330331904|302336608|354728096|516395808|541595584|690288576|847422976|896679104|866019648|492333888|357789792|363241344|478288736|446977984|447808128|554065024|503750400|617234048|670098816|738619968|917700032|831980416|735963328|618112256|939016576|926183232|1591778944|1578254336|859073856|738202688|721098752|864157184|849664576|544074496|908552000|996026240|649486208|867998272|1067937088|889511488|853695040|694608768|905754304|1015200128|1173897344|705965120|710476416|661923712|593297856|828014912|400269696|633819840|698723904|448744640|635566656|625629568|628185216|717147392|379441216|321621760|446783072|422223968|482338656|499587968|651907840|648576192|559704064|708080576|701614784|578064704|504081248|634044160|537716608|774191040|1148941056|1123911680|1411136512|1726343296|1061638592|631357824|613490368|345095584|558136192|759510912|665952192|445020224|709647616|481855232|777343488|979520448|924957952|1578516864|929633920|484109952|806438720|1503844992|1040871744|1501409024|2157777920|856963392|715007040|1112273536|1135113344|1407959936|854866752|580791104|603481024|844910912|653754624|1148918656|1177287296|1573487616|1163666816|1398413184|926643456|887899520|1125846784|937072576|1219486208|1510190464|1309688576|984486144|1110428800|663962560|758355008|1070509376|1704690048|1345184768|1771779584|1418329088|1417022592|2186818560|2627368192|1272817920|1913004800|1472036864|2039475840|2076316288|3438565632|2320940544|4780674560|6280480256|2969556736|8180992512|3504794112|1655640192|1455746176|1711936000|2471704576|2223032576|2022990208|2187623168|1980073600|2506511616|6391228416|1946929024|1079304960|1510431232|2298921216|776978176|452616928|747451008|683784768|652495936|1068133632|813829824|1382597120|1396181504|689579968|857435904|1365542528|719654336|701822848|797814528|542466752|611679680|728820032|824619840
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|91826|2596123|6081700|5657433|6699751|6271043|4678339|3589571|3972441|9250945|8382321|6098639|4578061|2545057|5763864|5604236|5256670|9981113|6480796|10734568|6062533|2618625|7113957|3347443|3483406|5230191|3535101|3557846|21278168|2615427|1988800|968907|2684904|1293662|4130108|3410504|1788239|1937079|1940667|2794192|1677388|2368223|2165542|3598870|3731591|4142535|9571651|4727258|11660843|1015833|1689266|1742344|904390|932002|1197909|1504046|1408641|965623|3116895|1977380|3565564|5564554|3660882|16849660|29354044|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|1405671|21360600|37841000|30992000|65231200|39908000|53465700|52403800|71163400|9016600|28073900|22892400|16795500|12345100|20982500|26725000|15582200|22358600|33519300|34155600|21377300|12168100|5676800|11524900|12659900|16759300|7429100|14104100|16387500|6737700|11950600|18888100|17828500|2605000|3303800|7321800|3980300|7287800|6939200|8921600|11401200|7592000|7451600|6526800|7451600|4504400|8073600|9774000|8520800|5410800|7252000|11775200|9454000|13326800|7775200|9640000|15352400|13672000|15583200|17031600|14250400|9566000|6433200|8397600|17572400|13047600|11908400|11322000|22594800|7702000|12661600|32068800|44362800|11831200|13692000|18564400|14561200|9763200|13060400|12166400|10748800|5116400|8019200|11428800|6836400|7546800|8031600|11599200|12328800|9237200|8584800|8475200|8586400|8566800|11769200|14718400|7948800|14095200|15307200|12387200|19021600|15294400|19692800|14060000|20415200|12057200|13494400|13657200|20020400|26776000|38085200|33314000|30266000|42066000|56814000|51572800|58634000|94523600|54503200|64244400|119246800|63244400|78830000|131676400|127396400|50393200|82755200|51772000|47998000|28577200|58046400|166860800|197000800|133010800|135496800|66446000|33595200|26812800|38135200|94216400|44438400|30059999232|60683198464|70122799104|82241200128|156111601664|116994400256|230882000|659468032|436224000|271228992|492204000|341503008|161352000|24720000|74527000|83674000|54230000|74413000|24427000|41048000|43578000|31873000|68970000|119050000|26078000|51103000|35162000|68341000|42942000|23404000|47206000|63565000|59405000|29101000|38602000|54144|22530|86183|42294|47092|41057|66786|57174|48843|25327|67684|48827|44763|98686|116324|62243|61843|50235|40963|46449|70875|70147|48522|40769|77804|55580|60248|97394|70916|68213|125329|149650|60172|127793|171839|168539|198513|279039||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|1251100|68174896|53268200|39847400|25475500|36795800|43858900|47476800|65132300|48439100|34323200|37269300|38022800|35997600|43903600|38345200|56192000|53531700|50697400|59791000|94013904|34090000|40190400|31298200|15621900|23916300|23829700|31463500|19686700|20193400|23299900|24854300|19923000|24888200|21688100|13932700|18360000|75566400|16763500|19988800|25064200|28730800|26210300|41083300|28138000|23577800|41679800|19033000|22245500|26813500|58989600|42018400|20453800|26806300|42762800|29240800|25360200|31206600|39376700|28829700|69351200|32510000|44511100|41154900|37329400|25736700|25411900|20449500|23285800|18537400|15420800|18145200|16647500|19679000|18009100|24423500|20104300|24628800|53124000|41434900|30089500|19925100|22233000|15599600|19147000|25920500|21647500|17322400|20329700|20309000|36158600|33607800|26986900|12806500|16776800|10492700|12736800|14471600|19758700|20563900|14537700|18938900|23483400|35525200|24059700|14677900|23201900|14234100|24208500|21844600|56512100|25015600|14440100|11921700|19822300|12485800|11676100|11966400|10929500|9282451|9176762|12314142|20495988|27320580|17788702|17589212|14881953|13936011|19921192|12151837|20568366|13783128|10590090|19909580|15425767|16139898|13195804|15699899|21561904|15109065|15739105|20475868|21750260|28435344|22633168|31077864|34726988|29633274|34666096|46265468|39716432|32756888|22836036|27994148|25494476|25984684|30885840|47033728|44171468|25856208|28708184|28077360|42714640|49969912|100195168|44149624|73825800|44924548|33901976|27306340|22490640|49688752|25415822|29723984|33129208|21823256|30770348|22792150|15363319|16213068|20607996|18011096|16463560|31748424|4294967|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|111007800|318420000|275160000|291240000|333550016|711920000|348980000|325440000|403849984|457769984|425030016|477360000|380449984|302670016|495280000|437110016|635480000|878110016|424720000|591430016|924460032|751510016|504320000|907689984|1292989952|1050569984|412729984|526420000|340640000|446030016|195610000|227530000|167750000|185140000|135880000|188950000|134120000|261540000|105310000|26300000|30910000|41880000|40310000|30250000|27650000|29560000|39380000|25090000|47950000|31070000|34460000|25320000|26280000|34930000|40980000|33400000|39900000|37070000|44000000|48090000|51000000|24390000|24840000|33280000|47480000|23400000|33180000|29140000|35550000|33140000|25480000|25840000|58360000|27350000|68570000|70740000|32910000|26640000|19950000|25850000|25190000|27900000|41140000|17690000|24620000|11480000|24560000|12200000|15730000|8670000|15390000|18210000|12770000|9710000|7080000|8550000|9830000|18770000|8190000|10770000|1440000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|250424992|1367268608|1871326464|2534908928|4564659712|2418334720|1646307456|1846993792|1739413760|765035392|846083904|467583488|626322112|434688800|426022592|1115432448|438723200|578334528|641364800|716512704|867284800|578129280|1150084352|667741504|921752704|680305024|551510976|805690112|814586880|814862272|1246571648|527707904|638336320|902212928|1180213760|776828032|1523816320|1065048320|1077646208|1342446336|673131520|591616704|1427647360|374394208|579886208|888614592|690688192|1057853376|1654075008|808766272|846768192|1505756672|950568384|714568704|652247616|539421568|843151488|943818624|914037120|724159104|977514624|1355057024|1417150720|1919990272|708471168|930133184|500304896|741699328|817921984|737343872|1460308480|323699488|692116608|1058833024|1750849664|603114368|309983008|468439200|234222096|224607008|208542000|167072000|201211008|145120992|219832992|670734976|861126976|860979968|332865984|514903008|495560000|157418000|157814000|108475000|89206000|87694000|133538000|327249984|455438016|1372605952|2874862080|1626454016|5151934976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|12558441|115884000|132202000|299112000|105181000|76829000|91689000|127128000|266134000|54573000|114339000|68285000|84745000|42752000|69805000|51791000|99364000|54246000|40617000|70533000|144715008|84144000|136402000|115869000|92754000|48425000|38867000|76215000|43206000|29786000|42643000|57204000|56772000|38784000|62321000|38641000|46875000|62394000|57639000|88870000|64055000|99185000|177952000|55768000|114930000|83730000|143076992|104570000|106119000|61676000|82465000|125848000|71419000|67930000|94224000|58727000|150039008|92794000|90195000|115815000|100197000|67311000|62332000|66273000|83219000|40731000|34017000|55543000|31727000|20846000|39120000|35778000|32077000|49693000|51026000|127937000|157328000|73966000|119891000|237300992|171314000|66700000|58114000|94679000|62699000|66402000|107009000|93265000|66333000|33216000|54736000|54529000|92454000|58812000|53556000|40555000|173360000|62713000|94944000|95139000|93784000|85269000|86465000|72378000|166346000|72556000|90956000|67438000|122871000|194708992|22926000|53194000|13726000|20117000|26754000|25205000|50715000|59527000|39114000|14418000|49434000|95034000|16992000|22988000|15785000|2349000|3321000|5723000|8064000|4491000|7105000|10936000|20400000|33147432|20308000|5111689|933000|2650000|3203000|4140000|12065000|3393000|57129100|51932000|13296000|25475900|6190000|32242956|14728000|45830872|10790193|22003900|6094400|8874000|4354000|2676000|7321000|14430000|8205976|2436329|3212000|1684000|846000|4828000|4939295|5847500|10730000|2102000|10621600|19412000|32234696|28953000|29675000|17126404|19958934|26959000|13622000|18138000|3048000|3680000|3358000|11408000|3440000|12406000|4280000|7602950|62760000|2608000|15697900|16067500|25636000|4762000|97669000|71019000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|3244012|8605692|7579795|6226935|5581145|6156085|7137395|5846595|9755835|17746396|5651825|18935944|9434480|4072715|8968540|15072755|7327765|5136450|2870850|2700635|5043790|26496360|14049225|14157025|21368100|16049450|11140500|50104800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|7122020|8673805|8417609|7837276|5307929|6482984|10000372|16305884|23573660|19068928|21558678|12211930|30734570|17533064|9092541|17175358|21688364|24961080|28024580|18437038|12096457|18734978|12429736|9946377|14949315|11227696|6994987|8603918|11551685|8380667|11734652|6355612|6485921|7227702|8601091|9443642|28414854|14053184|9827701|11175423|11343371|5797682|8070813|5739942|6437734|16803118|10492693|5538380|8736506|6174698|6204774|7264464|10218017|9584961|9834088|7906767|10088298|7075354|8866522|6693355|8871264|4982253|3616872|6416497|12023502|7722434|10099071|6749037|12649917|14715687|14287269|6437698|11678980|7814362|6980299|10330896|5832961|5682497|6242663|5009112|5593207|3488569|6736066|6066511|5167636|3134442|3183162|2973014|2803020|3551004|4015658|3547435|6685513|5475308|6076465|3970758|3278211|2538624|4244356|4467589|3885777|7280310|4979581|4042555|3328965|3331246|3409655|2014939|1819788|1564519|1532308|1558825|1760718|2026255|2082059|3480936|1050774|808980|821580|1065205|1008696|968163|1670704|2978250|1406530|2165185|1857155|3930447|3219022|2799688|2679974|1596155|2707793|1543741|2134765|1026025|1437081|1512206|3106285|5250214|2720420|4722463|3751041|2673309|2417714|6035530|4698135|9549560|4895872|4022582|9551529|8220532|2251508|2964039|4642804|2824934|4886991|4352325|5169719|5038006|3307420|3265567|4521646|2766361|4302465|1514528|3272698|3568225|6838023|23498542|5352932|3069403|6685866|3390376|4938512|3106836|3217825|3314446|5739759|9584897|3378272|5109861|4901309|9654222|11941345|9889293|53366804|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|620985|13655176|16615718|4925503|12072572|11507816|13275193|8317204|25059072|9649395|5632918|14793316|14590951|7195086|5300413|6577282|10344824|11435093|11576633|18516742|28503426|11403758|7468824|8331176|16294851|17016556|15068773|7938556|8247267|7791153|9270005|7923658|14450721|16667999|8704333|9829089|11372630|17037132|14151558|16591061|18599128|11621616|16121800|8845549|14335225|18576108|11975487|13023479|11842572|15019401|14469053|12690530|7307073|9789714|15306477|12165878|21321594|17987948|15390399|13161358|25687588|17984752|18624348|21429016|16702801|17411096|16595912|17388336|30148024|28263696|17124488|11286223|10899356|10291882|13476067|13672244|12775427|15148466|6888764|6537669|8911594|8125151|7042752|6476167|6992666|11440405|8309065|7226860|6342284|5044123|6679258|10327375|6823956|6385838|8085165|5884716|8958646|4533972|7309141|13541261|9982823|8086362|7529809|12612793|13451372|11885950|7087296|7864238|8443448|8921886|11943462|17902052|13548676|20780010|22951042|21001544|27027136|24179828|9238013|14406351|11700466|9285488|9226409|19262628|10069358|9593914|14121540|12607007|28147868|8903040|8281913|7357921|9751527|6001959|7536927|9582760|14721244|10159432|10407189|4941620|11059198|17813668|10320623|18640648|34624672|19118376|10024760|10850698|3204906|4000530|8186999|7764842|3703503|3544179|6477296|1971278|1781828|1664002|3777485|1583437|2863023|3061570|5141084|3422183|3082880|3946792|4624653|2701600|6166632|4188847|18179800|5452084|7945710|17576046|5648884|2348784|5365184|4316583|3618174|4729364|5067387|2961379|4518606|2644408|3264659|3969858|2251454|1165033|2954493|2947339|3579808|2628286|3933954|2575911|3167737|2476846|2791387|4482965|2065176|2343652|3511599|3547903|2104935|2462066|3217009|4959860|3319260|1710174|2422477|2882006|1605591|754248|2057984|2393054|1836722|2216118|2634561|1255731|1385166|1576514|1969356|844341|1299047|632713|1665267|1524125|2515813|2102964|2665240|1587879|1483876|915309|3489790|3867808|2516057|2146180|1549661|1334745|1022499|2791377|3155311|1798930|811418|3658155|3526081|2228436|1548351|1532051|3181595|2485544|3221939|2417710
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|50426|559154|559302|550190|787703|750964|229945|641036|500149|1101955|490019|457448|438388|361948|508659|1343986|853691|665250|165428|307112|431261|552851|649023|443097|594376|180260|341206|206905|315250|403544|297332|270998|530613|393411|213532|286143|165604|319231|267596|1039856|429050|655606|1187324|1719935|1847970|213026|357486|418690|1330218|65714|376603|300162|298763|301209|299784|209322|756987|430557|349724|202356|135638|169743|247322|1206750|467030|463437|404217|375688|991439|13472188||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|909900|30561500|31435900|26349200|26841800|27663100|33644700|25022200|30641500|24898500|21427800|15338700|24391700|21644900|22065100|24969600|26188300|34185900|32708200|29364300|36130700|16821400|24084800|22451100|23319400|16577300|18519400|30769400|37284000|29596900|30760800|27538200|24541800|20585800|24798400|27125200|24807200|33178800|20916200|33035200|23572800|20420600|18012000|15211800|19692000|14712200|15970600|16736200|8200400|14900400|15322600|11506200|10309800|9127000|13371400|8402200|14782200|6262000|8726200|8925600|19942000|8609000|14443000|11527400|11577200|10879400|15949000|7929200|11762200|20386000|6147000|11661400|12797000|9472800|9987800|6553000|5738200|6024400|4484000|4968600|6818800|3970000|5303800|5526400|4570600|4843400|6113000|6315000|7080200|4687200|8060400|7420600|6394200|7412200|4664000|6011800|5496600|5025000|13266200|8679000|7682400|9203200|11559600|8426400|6429800|8224800|6513600|7817200|6357800|7501600|6659600|12859200|8139200|6828200|9204800|6940600|12349200|6759200|7477600|5747248|4990420|4665224|4394984|9577948|6169166|7036874|6995384|5994554|5910940|7266450|4177550|6656372|6227038|6795606|6653600|6728666|9882036|4590696|3716562|9520064|10165522|4673558|10240814|8353094|11468864|12994954|9204754|10576080|8035278|10370254|9112500|9094134|8852128|5589922|10215876|10399776|12985958|14567774|10862724|10619330|11163248|11474554|4733350|7405506|7245914|8743648|16998370|2376270|6984776|14225058|4586502|9950986|18655042|18790422||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|4167600|116750000|127750000|223460000|418340000|418129984|468720000|267750000|451620000|1792620032|409649984|404440000|245520000|192330000|249040000|323550016|492249984|589950016|435809984|375900000|601619968|365350016|346110016|214620000|422940000|181850000|196170000|264620000|238140000|198330000|275929984|302830016|339990016|169600000|237590000|190820000|185290000|210500000|530670016|368940000|320230016|534150016|699200000|665569984|655520000|302009984|527420000|348580000|394940000|424049984|354780000|205520000|217160000|203480000|137830000|276580000|239790000|206600000|216040000|218990000|386380000|157560000|114440000|135580000|134740000|130590000|424550016|174820000|247020000|80560000|106000000|151180000|109540000|110780000|93760000|121390000|177420000|369929984|472750016|301849984|75930000|104830000|192110000|127770000|109590000|158950000|250870000|219960000|508860000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|539345|24697812|32308946|15049103|20892880|27015150|17425360|24992256|13150620|29430980|7232675|11680510|12678190|5732325|5447395|9743985|4248420|8119125|3151435|3912525|7337295|3307300|3700140|2986820|2870110|4759730|5158270|4178400|5420705|3962515|5119635|3278645|2660590|4029605|2767510|4499040|2564780|11716495|2868725|6215695|4784125|4660960|6793325|4679860|4392545|10184060|6808300|4491870|8537250|4759755|5392950|4012100|8587270|7556370|7628890|4311645|6371480|7596205|5163110|3759885|5675430|3657025|5862480|8623420|6795815|8594265|12333725|6063480|10825735|4266510|5458030|2173500|4693635|8265100|2607015|8029280|5491940|5051550|10690090|5543565|10060090|13092870|19479640|11003865|15731075|10555665|13123055|8049830|8195475|12866240|18016030|14603690|12182445|17330190|10707990|8463745|11535635|4399945|5262845|2955595|5351785|9196990|39044600|10717700|14399980|24734550|54627740|14194130|6087290|12022230|7277000|5935570|10914230|3040405|7025685|17676100|7616915|7132970|4838120|4741230|3479600|2251660|3389140|8115385|5459960|6150230|4792870|12453270|6438790|1436340|2282679|1640126|4474711|9208837|9371336|13155545|7060699|7967009|5744801|11487323|4361082|1831617|8201309|2655272|863198|2116520|3129384|3829086|2453411|3632515|2360710|901976|334621|308880|616053|744740|421492|1208027|608164|1043876|1176852|1165288|2128945|1238511|2868107|2709019|8719475|15928264|6547185|3276130|4264859|2730114|4474397|5711833|5450729|2459446|2014221|3007945|3775632|1941584|8537544|6004929|25027604|6292975|3830953|7511058|31059292|13212040|3630346|4638926|5200694|5981221|2842021|13486687|15303644|6226789|4694101|6262478|11796592|8369282|16615562|16625723|4519409|8180221|5375294|3326831|3619054|1810197|5517414|1902022|3818306|3166039|2160368|2941429|7356045|8082459|5651167|2277096|4283663|7108552|1441040|1647059|871363|660887|568245|613288|676225|419680|231496|249519|348296|461739|1318939|762181|329728|349610|755818|2179815|758453|1872720|1299449|970161|995398|514971|613446|1672230|2401824|2109945|1446394|2946927|742804|1443064
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|45387528|544251008|887388992|1302557952|1090994944|578934976|576374016|744057984|300712992|76474000|123976000|223216000|74528000|67978000|82098000|76551000|123936000|35618000|47118000|35983000|39774000|20044000|22328000|29903000|43092000|49281000|43861000|51539000|55910000|15389000|21979000|38060000|67906000|46360000|60676000|28075000|46465000|29792000|25094000|31660000|26616000|50349000|67070000|44272000|77720000|81499000|97749000|53626000|107432000|147172000|107430000|73640000|105577000|37588000|23369000|22233000|24805000|57370000|22359000|16255000|17915000|24268000|82063000|67094000|40907000|16348000|14398000|36416000|34999000|28622000|38416000|88175000|15189000|19768000|8193000|13847000|7324000|7434000|11189000|17832000|19264000|4585000|9669000|15731000|7649000|12942000|25001000|23131000|79011000|24439000|43513000|52339000|39066000|35217000|26911000|16028000|14200000|19903000|13094000|9692000|19725000|13328000|34351000|40338000|39788000|14958000|35969000|15642000|18449000|24285000|35471000|62605000|50605000|25305000|40614000|45307000|58939000|36222000|13740000|11503000|26119000|8573000|16665000|21320000|20346000|19189000|10907000|8407000|9182000|16046000|21617000|42932000|40574000|32155000|3616161024|1.54968404787E+12|1.14284599706E+12|824629002240|661872967680|727998988288|652840992768|378568015872|36166000640|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|4138433|160897408|234251696|39498000|82143696|59037000|46934700|81919000|44735900|35304200|53530700|61761100|66280400|48041200|81117696|80341800|121140000|93507696|130230304|115062200|175207504|147345904|125269200|106278000|100223000|140436192|95572600|142607200|134262000|132841104|149944304|106966200|116971904|72803504|111843504|105538496|97979400|94734496|48733900|55387400|58018200|104167200|50147200|49305900|96172800|73940600|39034600|32877800|44119800|66203200|40505000|89678400|35448400|25562500|27173600|32355700|68273104|78615800|58792100|7158200|12658400|10646600|9909300|26081600|24312400|20695600|20484500|23506800|27198100|10646600|4310200|5893800|4530500|8170800|6594300|6805400|9628900|6047800|9596300|12654300|17964800|6743200|21352200|12866400|6257800|14588700|10674100|29366000|10317200|8405300|16847300|30112400|30018600|30003300|23870900|8722400|12165900|24735600|8826400|16717800|19777900|16534200|33804700|17737500|30694600|59596600|21899800|15183100|14833400|21639800|17556000|19030100|18539800|17571900|23033200|26668500|55393000|60055700|35124600|15303900|27001600|27390800|29843900|92988304|37587800|30990400|31804900|74694704|68391904|93212800|85407104|103087104|75244000|86952496|93690200|149918592|177322096|116283200|85931696|126750400|229327104|44614300|124387000|174443003904|114114396160|189423403008|173254000|178760000|139423008|132034000|190400992|305268992|158319008|142596000|55918000|134940992|102183000|61133000|63388000|46217000|27448000|22012000|55357000|73381000|66468000|42488000|58559000|52368000|79807000|101895000|72938000|167152992|279907008|184823008|353604000|257916000|220802|32102|183931|237042|154176|210666|121753|148606|114189|194013|494029|393095|297458|122029|291929|522285|222938|149233|107822|53718|87247|95865|47827|37912|122374|98210|85936|117188|113272|100936|147539|83143|21760|33669|53069|128399|139641|90217||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|24923|1046253|204960|143070|287120|383880|980750|211540|241320|1068560|178520|212230|104500|130560|141150|174800|182510|259410|68390|163740|189830|100960|279180|153520|109280|84720|71390|92760|67580|60800|89080|76530|436610|98450|89370|83680|58340|141320|84700|249330|287140|73450|171780|107720|62830|111720|258370|322480|126940|300860|67350|126360|66440|143470|329480|249400|144280|113430|160990|158280|208830|228160|351880|183620|151300|124540|183710|139890|136430|43860|222640|151720|129590|608340|118920|115250|342630|200740|516610|494890|965380|437860|343620|438360|270530|347710|350080|471650|628620|709360|220520|125890|701810|186540|364470|428930|536910|524200|307830|375410|1219210|723900|835700|921560|559280|488790|2196130|1086400|1402210|2718570|2807080|2465550|2906910|2680560|3894650|3550290|3850950|3558250|1710120|1307670|2046540|2680230|3637660|3813300|3841980|3946030|4644590|4153840|6269023|2263892|5450599|2759803|3142931|3147686|2636523|1398800|4811749|8738016|803922|2378148|2190224|317173|817258|1320321|1404442|4018148|766913|1006245|197515|527583|265020|267877|65142|292885|66036|173411|90840|265295|470873|526206|48428|114063|237742|510223|139673|98772|643182|609308|233213|214770|151416|216103|272975|194620|259752|187439|212179|181544|358049|314116|98902|147754|214551|129689|133475|492086|238143|358745|1181940|622004|432370|796606|253591|236700|825990|1317040|854432|795311|1026933|1662106|2289881|219357|296420|1575310|559803|211864|1916547|215593|90031|54159|53420|91468|119639|117396|468938|219234|75350|38680|125987|911057|218749|397964|116755|60942|83096|62884|60355|76745|69446|36266|44270|101954|1382740|183762|253258|111651|156597|54499|51808|11860|18433|18236|31917|13718|5705|18404|15481|14323|68625|41375|31001|54149
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|2164682|39316840|25208698|35557032|28295060|48005484|54651048|13082820|20743484|26667650|16528730|33784340|19786178|13612410|21481404|25501356|32270032|37630504|21980700|19331832|9872756|9500039|16694267|7807103|11461446|4325943|6224396|3469674|4972602|4808419|10894372|5396766|3786931|6032492|8199157|5882206|4203104|5260304|9910744|18602150|8692775|9484188|17222290|26022672|13970203|19846620|16152766|11211812|10135596|12381207|14898370|23341688|26765654|19856016|49452912|20583652|18572488|23276812|37946636|17741080|12259595|16879024|7045257|7581816|8833949|12547454|12329500|8856816|4487492|2652966|9720790|9271920|9693258|4421463|4846776|10539944|6961765|4684510|4669643|11941589|10931476|20149632|7319147|4412443|12936165|8371708|17486990|11586546|24319660|45581672|27742240|13006581|7686047|5683035|14273553|16646337|25855500|24513916|17739656|28771104|36355852|29375338|30585040|19558132|18130822|12770571|29324498|30686332|23621496|31310658|29095284|31067416|35892712|29085972|39708608|23174886|41667620|41125184|45036020|28633500|33692276|76128320|74045232|102091728|46589472|32466598|49623016|72440800|49045100|74800496|96839600|153916400|244206400|178287392|49154700|48637980|46205344|44210112|41215932|44624000|73951368|132007424|108597096|67641568|47794576|60395432|75911096|90551664|151937632|165217296|140463968|111573664|73811808|105142368|132940080|221097632|207339808|304277344|255148720|346888000|466908544|535323104|376034976|155668672|89151840|153696384|79652592|174465728|143284448|73986168|131699568|174830112|15407552|6365355|11839928|4816583|7590950|8344987|13532641|6752101|6628799|9755311|7710580|13579266|7409330|14901855|26056204|11727253|16014505|32652244|21163228|18012356|12267111|11657086|43040448|44971356|37315240|21585576|21748036|15625597|34962240|78570960|39990684|33844716|30828988|10151962|37406336|11933083|21782738|12496596|28323932|19944444|11586008|9142089|26754338|50309772|14278095|10035538|22582186|27782620|12595617|11398553|10823952|3679914|3384496|7465559|8526609|2020031|2146128|1329507|1921155|1650854|13728251|19563672|3449971|1365350|3550050|1531430|758072|863110|1710931|822926|1774199|1212728|2067410|1340240|1597043|1197183|1133436|1489155|707729|513500
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|45846|2179650|5615315|2182738|1956725|1931113|2968546|2315374|4463235|3217760|1959596|3002575|2421129|1841469|3799962|6068194|1931287|2167518|2103231|1491349|2279480|2416085|1436583|975467|1344684|1116181|1171870|760553|751760|1358787|7126629|1258510|714715|1233226|1181123|721215|1471569|1371329|1362282|840277|1082863|1836529|1614365|2486805|1732269|786566|802190|2005191|1725115|1363789|1133643|1932978|3123687|1301320|2068956|1518492|2727109|917775|687122|718428|747049|711624|1017576|1424692|1173080|458766|1003888|1526786|1078822|1424902|1239996|774807|496764|982483|571696|816630|1394415|1221094|1791612|1804394|1112167|1388017|1669641|1426329|1505552|978290|1973271|2431078|1595168|1880788|1486884|3724904|2394557|648477|2839463|1219135|1332304|270144|317069|911372|350115|184092|530640|220849|650310|625769|1045921|540296|404248|2622010|650400|840356|2776158|334803|1837073|878924|1175266|1134830|754941|1238237|481404|1562621|255656|405311|1278911|376145|264792|201682|564174|380562|1500884|445761|575762|684674|1064123|519040|1368399|956123|748859|1026341|521682|362684|968285|658496|301019|629577|680419|351262|710958|656593|1245996|1095291|1506158|889037|141567|692275|567630|954230|779678|140874|912300|857540|474163|350483|849887|983578|1075358|1202990|1019402|1316927|366393|1114544|1133657|532819|561582|808389|924306|771229|1671752|860683|1250198|656450|2448094|759665|297835|747090|1307570|861785|1133740|569830|462135|595100|511180|560905|732390|723240|603725|702290|686605|320035|368650|611535|839845|1107555|1402125|1021370|1133895|988305|1027625|339845|664435|832445|404385|758470|1292080|3110745|2592700|1192705|1136175|1024350|1243440|1003015|951965|537295|552285|385720|1126980|617700|377645|409775|292745|457805|1103045|1321840|1156475|1179540|1467745|1913420|618390|747475|1633725|356490|386680|311425|239045|486075|904980|691720|1642210|602510|367230|291585
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|398804|124021680|73422800|34184404|29677852|35976768|61199452|36075712|47090736|48588732|45869244|61894484|82115160|49507136|81947456|62826692|47646204|46946840|45336544|79586616|98489960|98051176|54520672|45033760|49269416|15337313|14565588|27870752|66416196|26781922|42375664|32579060|104203200|23441454|30577364|17714168|15154105|29156850|14504094|11905782|19263568|18365780|21989604|24539220|15305502|21499306|26052056|25906300|16828692|17164984|7871444|5799061|19844828|17338576|6904993|16255184|106624360|36536136|36950924|35344384|64444816|14272288|18103356|57174592|52829200|19360748|20533820|35102552|20674516|14757031|29656048|29137706|20437374|18316760|22120344|19456878|21178960|20129078|11009234|29227412|29272128|49566972|15454563|46169304|10035155|76192000|17968742|22599382|17940524|36755092|43850336|34309928|30506224|38021000|34898068|26858090|22975056|21995086|48109612|18267416|27085028|41026964|46850592|29912012|27102960|28171908|24899112|23426116|13853194|18631926|55236076|19327338|8083441|15638753|30285564|31740032|15896678|33546620|16450888|27308960|27866394|47387320|31310728|70924216|57179160|53169612|37870644|86571544|78639488|99054608|43681052|35336752|36636104|79885776|110297288|23499638|30574642|40232292|142505200|44939072|96208200|55426552|66086612|193559936|69047128|305855968|368562432|364971200|488878336|214681504|259796992|227622320|162212544|99948320|119973128|90134936|94345832|59745452|84690448|111413208|53483996|232676448|212884720|205188928|109899664|347512128|350709920|218655344|447683648|522047136|65778828|73079792|113833480|274840320|791667712|326530592|100047920|150671232|70442168|114706600|172196464|86147840|546714816|231461376|170589872|461491840|428091424|636669504|539310720|339418272|548992256|312754240|281051840|1659152384|662689088|292818112|484359872|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|1788409|19557442|40103664|45873752|27886176|15059710|32945824|26858810|49530720|15280773|22772748|37941620|10585478|17839168|31610004|18092772|10973981|17506576|9973289|4304911|5688835|3427474|7254029|6524399|6539582|7550186|4807574|4969052|15524750|8675549|10371992|5148711||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|1655171|27232120|39678568|62261608|63147512|27936530|61614624|86123776|32135916|28928896|29512060|27595428|25377504|14228453|20962236|37857048|43817168|34511052|26488532|35985564|49744816|50707056|93946904|80390752|161474848|78707400|17746432|31030854|26722676|16613730|36612864|27806900|28578344|26597734|23747188|21467024|28017056|34055684|25154000|47561000|18710000|18052000|29132000|38273000|30597000|24279000|31330000|34954000|40208184|33386224|49690360|93026576|16926908|16334966|24715692|21060236|24409444|51677892|14996927|40871840|35581348|29985632|32425344|81803184|44485468|23981106|40825288|18388320|29027886|26865444|13889705|19987492|24437550|23139436|32121560|44437992|35464496|24388666|40079216|39548640|52212424|56352572|37034528|24533124|32106176|43140044|44757612|57790872|85953888|33935636|59932380|65807776|28450908|49604644|71101656|17193252|19132506|28366370|32894280|37372240|50970060|17884928|17591608|19176056|19712744|13504644|20587584|37841040|22912384|18228204|23743674|30075738|16202116|18212704|38029656|42430784|116899040|117710392|80609520|60917896|45527140|39032308|56157924|98691408|82334128|48238544|56693376|44893504|26897308|15086583|46410032|27355792|58234320|65012564|133268432|53999440|85622664|52899348|94959200|194493760|118090968|23936000000|41273999360|132995997696|40621998080|88934000|83961000|32137000|62052000|35005000|70540000|79369000|115947000|43717000|24396000|39512000|35585000|31765000|43933000|41160000|50773000|37506000|53372000|75057000|39623000|37154000|40322000|53030000|62382000|107070000|103565000|166176992|200952000|165255008|80512000|117474000|74342|39713|164423|103620|162289|58612|40317|36839|36918|32442|73278|67496|7200|7595|20970|22567|11055|15902|6311|39304|29343|15697|12129|16901|24815|23887|7751|12755|13843|8022|7100|12676|11946|11188|16083|75504|37932|47731||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|497458|8861003|17481136|15700998|31628900|24645500|12035640|12075552|11391508|18452552|21786530|38373016|20420950|12479739|28564814|59413512|43657316|44494328|28860410|32184488|36007388|29487024|43454616|24745892|28956530|30388956|9756818|11512090|13071828|8938664|13881294|9242001|11202332|11856027|11445280|11158494|10025219|16452668|12068296|16269082|17347224|14099724|25100300|10366211|9571219|13245449|11689828|13572515|10253774|9903233|13292132|17989334|9562659|11655038|18248412|13086254|22316398|21146200|27469704|25165052|45476444|20191548|42765084|21795404|14222562|20072934|16202994|22142036|18851988|21834952|18683732|20306770|17901550|20899586|25533770|21973632|26924216|31484436|40028892|52574360|31867836|16456132|14638257|15909337|12004485|12990758|22061612|15635047|28923488|17543558|43068012|12528359|16787356|16845400|33002528|25216002|13350151|13586838|14732324|16321577|19900604|10198812|17119492|9559950|11616931|11637731|15320560|17041212|14259722|18705808|13932183|18340900|11928031|15237379|21472456|21286834|33653936|13321538|13153147|10136418|10640634|7954355|9425473|7265703|8350515|12445079|7353502|7453851|8537055|9666163|8244570|6332881|9384934|10108468|12148694|19098928|9396394|9233132|11662112|13442766|14093789|14925288|18047712|15848074|17100014|16694208|18794464|14077216|22984558|21169086|32692316|24986020|26973604|14515362|12858112|17287868|9235553|12966604|7149709|6903923|11440053|9126305|8049996|5063138|5262831|5664861|10424934|6564669|10204507|19203792|19260498|25138556|24803078|22688766|24012276|21624692|47969768|27993912|21528610|44983648|22491016|17886440|34472192|43336772|64992812|63555000|61911288|29406368|46078588|15833972|12861736|12639243|14079453|22681704|22534764|33921604|38701880|24033956|16241368|17602156|13269870|24957552|8950923|11679402|13695985|12204236|22800472|18847840|8509627|3479196|9478552|5627978|3072113|3161025|5251835|14383226|11725328|20913324|11337150|27744524|34381180|20288502|19609624|2649133|3095574|7819534|11170286|4575232|6596767|2797639|3417090|7467523|22736784|26142480|4732111|2691836|1124392|2696088|2935280|6567422|2644102|1573564|1205781|608543|597337|4962968|6206201|4199037|5239111|21118620|13860872|7991248
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||2360|||||||280|||||12000||||||170000||||||||||107000|||130000||||||||||||10100||5000|42500||66500||5044250||||||||25500||5000|||||255000|1083700|565|12129365|27000|171000|2000|70000||123000|119000|1370200|609000|182100||3190000||1977400|1571100||2921000|2465000|||2261500|245000||126200|333000|36000|304000|559000|355000||520000|1817100|||463000|951000||||5817000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|48324|755492|900995|2374118|3307688|2941733|403357|665003|881622|690920|444725|453966|820072|852499|1067611|854572|619111|912379|318242|988250|612768|716095|645528|1330099|828604|455910|407305|563067|336269|204672|189043|307460|775625|196973|163747|151120|172855|564499|190537|215550|280489|516031|1049060|454784|179802|366909|332881|425034|636509|359154|323111|272857|582530|695428|1022574|709517|1936037|483841|199116|224283|486124|229833|369990|351402|460015|527583|360547|648005|291824|198377|180822|212850|297088|288356|937951|498419|695292|459890|830799|1275790|673678|408468|546538|830664|601380|595532|721540|785632|750928|485519|266988|342631|380759|195618|226372|415604|475854|156836|215904|999625|3410851|1650639|989339|454336|418822|485322|272926|953525|315866|646451|373869|755613|366692|309167|295963|601169|179384|477905|435414|885225|1433051|1710179|471307|419970|1164040|235030|421740|317780|363080|207770|1159090|156930|998090|415290|615930|505820|297960|246920|256160|489820|281330|300680|390070|198400|623480|367990|697630|996290|664330|542150|701720|441530|524920|201110|124830|716750|450380|267960|205130|309520|1330060|127880|358850|405150|703310|640620|399310|580020|759840|469540|182210|457520|553480|576720|552800|921270|724670|342350|621110|118240|237760|794050|82060|112230|144480|738560|452000|611380|578830|1107890|194520|250600|269390|194330|317490|391030|409420|325180|178830|3146720|488720|3994510|673830|626680|543980|316020|39250|119980|79580|46980|127410|182630|234720|932610|761270|347020|275620|459770|595610|627990|424800|278410|159950|122060|208500|61510|504400|139110|54640|60800|68540|200260|283010|183290|712370|1659490|1868820|2401630|5644030|464080|1291520|468930|654860|330180|672310|5480750|7071080|1276010|677930|2968290|1014290|1572700
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|6912209|67367000|69377000|51101000|45514000|65200000|82969000|143448000|101218000|69470000|105404000|110155000|72677000|72235000|128205000|66491000|185963008|454057984|89997000|152352000|232328000|96384000|54677000|81474000|92509000|68833000|73050000|85491000|141474000|134896992|121515000|95882000|80139000|61986000|80972000|155447008|116328000|92654000|160664000|79185000|72255000|116881000|266324000|99680000|97254000|61714000|70427000|60052000|52887000|58740000|60597000|79176000|53137000|63757000|63118000|68503000|98385000|63752000|93337000|104149000|116254000|118231000|125785000|86098000|83152000|98794000|50259000|70078000|131042000|97521000|88820000|103662000|79807000|74880000|88160000|102338000|41574000|35478000|39810000|66374000|77885000|37864000|52908000|46362000|42644000|53196000|71001000|50769000|49234000|37717000|49151000|40152000|69711000|54780000|55127000|49622000|43094000|50157000|60698000|42068000|48786000|94768000|82762000|53231000|73938000|42462000|48288000|41725000|53985000|39965000|40288000|47486000|48269000|84213000|55801000|65929000|71535000|48311000|66757000|55968000|77190000|72570000|53374000|100617000|57548000|94721000|111736000|59133000|145048000|49966000|56235000|73004000|66638000|79935000|125707000|86533000|210059008|89320000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|660583|6403161|7717358|4635760|6925048|17199842|10147489|7548877|12723762|19975832|13554133|15969795|22048668|13965724|12833800|11830574|14845507|24164770|15165239|19036436|22110962|17807208|12875573|11305810|11547063|19320636|10872856|15774408|22059828|16401709|25397636|25111720|23157116|25314076|19359940|20941652|58223236|31660104|20161500|20095732|14571327|27910000|23425968|22104608|24078680|16226212|21606182|16773051|17484130|15313098|10911037|10362791|9344232|21759890|28059184|22198772|22973364|25806628|16041087|16192456|21406964|32940344|15582742|16602058|12722673|17516724|25457736|23358776|23302176|25207792|35552332|32112664|28825564|38634216|19990660|15111051|18364824|17124576|18589616|13523335|20738894|19058434|19114600|16603968|21459400|24894104|13321470|16186646|14720440|16003121|44539320|14784455|10903915|11876592|13993030|6373885|10899310|13668047|11625655|9413792|13121006|22077158|12490572|19308900|11501079|10965107|15780597|8069775|9896686|7519532|8534356|7461690|7783498|18950292|13412883|10677605|12547359|14729403|12326815|6600232|7978111|6119483|6233076|13483425|11546921|16263139|18376856|9808398|10441468|17011704|9687554|10173447|9899758|9623920|6691462|5960332|8311754|6912764|15626193|8897974|6647233|4664410|2841798|3278193|3544111|8352125|4418276|13481780|14087770|13755249|7355443|4219289|8312441|6688631|1528690|2361289|2312220|9080949|8284593|7454345|12158379|8900455|10366894|2211410|4419141|30378812|8322522|5456617|4705829|3917204|11202971|38975304|31509288|2570652|3354493|3536534|4736135|8386983|8578218|4062105|2335969|2006570|3879288|26836304|10629473|18023392|6708292|4391432|9650336|8557195|15293979|4267244|4361008|1371714|5986793|7289569|7265740|2020400|1830584|1359900|2084875|3713246|4722171|3854300|4628351|3750604|10148030|6161316|2943684|2753805|5740341|5395577|2720002|2735972|9571247|5228340|7018540|10098378|5512532|5400367|13472259|16900478||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|294442|6977496|6375528|5761164|3521548|9175345|8532563|183124|13932361|11249427|11676495|10443004|9501508|9767214|8472003|7582377|7732681|13863175|9519416|15100054|25764580|19092168|9372816|9185600|11085401|11236021|10266329|8987648|10176807|9037166|12557579|11105379|11749795|11026805|20805536|20659890|30729248|11258682|10820359|10580817|7325116|11727909|16484563|9274760|13215922|12792406|17822040|13495751|13520328|13460306|15364670|15020001|11360117|17679700|25907102|18064648|27684564|38431328|34635960|20021596|28828246|16445725|19136818|13172831|25222428|17474458|23227968|19859598|44957320|29957326|13663950|21475104|18585868|19372330|11570997|18126728|23644016|27601512|15761437|21263274|39815784|22924372|19469852|17240728|15963492|32462764|50597108|20990016|27029936|30712486|22719240|25497868|35449596|58887388|30843328|79719760|108321640|43113652|26206852|16718815|30504436|31485632|49248556|36414228|33298640|38778064|29748566|38665376|29689574|35217264|24872662|32148124|17996834|28338900|49674828|29553456|24911284|43092696|41544540|22741948|44730824|30335168|39031440|30626988|22768420|34851548|69935008|39026688|42208128|38254212|41066688|34483464|56645104|46132744|27102188|14822593|29615042|37918544|48971816|67150456|65441032|51690768|31018256|28395288|24068468|31999418|47192992|42745936|42653232|37357720|50956520|74996016|63534996|44359088|65338092|54432952|56715804|67741232|46773680|33167244|39874580|31542384|48069848|29219984|28269924|32749084|63109596|27472996|44873768|38769940|26392772|40702608|24255622|46197200|48849428|51288932|39056084|27660972|46550500|34200300|33339890|38861364|29383846|36855880|24917228|53584756|43663572|22346252|45280664|32846560|30179326|21622868|22823626|34052844|51028384|25743006|28385412|45934184|55511644|44564264|40293944|36683904|22922540|29707470|24777470|21629682|23717506|20380816|15889295|20145448|50419964|28390666|49353936|25398012|29592328|39810220|24917870|27872286|33211762|32166284|34245476|47893476|41868072|49098568|42094648|25206052|26874180|||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|917080|12818570|11757050|5708080|12050940|15396840|10302570|6734650|13373350|12705600|11114270|24806000|31840210|17127570|11120280|9009220|12985800|43860632|44202500|14601800|13798910|7430680|8693060|14341530|9289870|11482780|9439830|14176230|11238580|10728660|11709390|5384050|9133930|6314310|16902180|6789840|14755800|22954970|15037240|6882830|8251350|9819450|13567100|10515040|9413620|9107020|23432190|10047750|6749450|8771230|13592800|22750930|9550900|15946090|15418580|13640260|19134900|13600670|17550760|13318260|22159140|25146680|40709760|38110860|22560380|32380730|78051528|32215380|23426720|10995090|21391060|7351870|6296240|11174930|12704010|13096750|21774370|13187780|11425030|14726700|20382490|29055020|23387390|11658320|24341250|18007350|23845080|14604590|17903120|17235820|23089720|27674720|11400190|8668120|10971180|12519110|20180980|17504220|39303100|28433300|32025140|27749500|22573550|15299480|14743070|17818950|21140170|11031260|18999960|17011180|18623980|18863490|20055040|12671970|30693890|20296940|29262380|37330328|24789250|38413240|24346460|17144470|18999120|19501280|15065080|19915330|8565170|13815360|12557770|17501070|17359500|13750070|19658280|14253750|19596300|17972100|14151100|17551900|26649500|29613800|19599700|11768400|10068500|11398800|16667300|34493400|39550500|15261900|5605000|6269500|10430400|3046000|4783700|5577300|5157300|4684100|1779000|1228900|3757000|5882800|22246300|1844400|2402800|1789300|1385500|1860600|4817600|5341200|2949500|7783600|7773300|8368900|6888300|5714700|8594600|7354400|6595000|14351700|5953500|3270700|8588600|14583700|4191900|5763600|3569000|6568900|7866300|3971700|9796400|2710200|7863300|3647400|16169200|4848900|6820200|15978000|17588300|2088500|1171300|2452000|5509000|2563000|12802500|2610300|11060800|2901100|2020600|1676000|4362600|361300|219300|124900|1061900|166600|628900|991500||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|310908|8329213|6052576|7552086|5747461|5446947|6974749|5464621|10018936|11059988|11280326|11441311|19922680|24295424|31477320|59695064|15876128|14811937|17480680|13837343|18841710|6456306|7033598|4967180|7613986|9521187|14975115|10572003|9164720|8280089|8785458|7878345|8917092|7627628|7888181|9107890|6746555|8648527|6588324|7745702|5779244|7794003|9712682|8609901|14809281|24673852|37403748|11756732|3224048|4999794|4577016|2690364|3385218|4724890|3409805|7145663|5500900|4760316|3225597|3626395|3915305|5290942|3897018|3595629|5164136|6352485|6304434|6344395|10195747|8320905|10757892|10108503|5679208|8461079|5901226|4455343|5139158|7661869|17425948|8552569|6053967|4439516|3277223|992144|2250130|4248060|1588444|1738110|3624880|1910336|916553|1402533|4180059|1114809|1004661|861948|892935|1937592|1386630|906310|851471|1869285|2744914|2839891|1072105|1148308|3177546|692933|595720|1158582|677246|5590527|738580|472578|1833115|4612622|791376|742264|1547816|313755|671064|1027643|663827|1713979|1442767|1088199|1919462|1308946|759141|1268281|2623658|2134937|1793103|1933518|1289552|1494140|2279478|1174552|1387455|1119749|1528453|6996584|3031684|1099009|1705030|1612248|945506|874076|2083152|1085660|794897|455672|480914|404252|675237|520101|1598331|2814182|793646|1634826|2392254|1232797|1548192|2396973|1313386|1381905|2137584|1620104|7157686|2136654|1542250|3299376|1914728|5487635|11533806|1718557|3857656|3830518|1608928|1723600|3007892|6140595|1357636|14295214|764485|1281270|1608735|1215054|1501480|1010402|1501702|987774|939924|1799445|1145799|842238|1134444|701803|1838680|1360087|888193|2550323|3657172|1533984|15943955|6893141|844983|1038373|2813510|5753697|2071676|3343785|1951181|4389946|2060301|9904162|2099703|6872482|1999669|1895533|7793552|13784211|17444010|6045503|13136046|11443348|4804392|7251959|4004470|3155946|1354261|1871606|2608029|3267303|9909971|6454503|3275891|4757851|5644331|2878895|4546890|8724349|3775817|5615479|6307186|5359826|7482690|8843053|2623574|4703492|4441801|2682128
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP|15799|122912|32421|38523|46650|75267|110136|66730|161075|188160|71263|128163|79839|67073|156319|154119|125906|217838|131970|68298|29914|17140|9910|13831|12269|7641|8566|6893|20835|4863|7207|7516|35732|6635|19702|24598|22570|20668|6471|14914|18598|42753|22696|13182|32146|8393|27622|15855|24962|8625|12968|15949|17057|27075|40527|9285|18287|8782|5710|10436|8119|6903|6605|11793|39954|13416|13455|9905|23201|10427|10092|44942|33327|12735|25427|17212|26736|13043|14141|19288|19019|5510|10755|32967|12395|18514|20193|53215|160122|45590|70903|26632|51536|43284|26488|19842|24682|57525|43905|43500|24694|28212|56695|22598|52121|58377|47338|123270|24211|59110|51999|56894|23854|30497|23455|42466|68504|148720|118161|85668|21502|15802|21316|45901|55464|45590|83801|71791|46026|34681|76444|95570|59597|125635000|117539000|201536992|183836000|152216992|113170000|243248992|208456992|63353000|162700992|353966016|168912992|122369000|72151000|59540000|144823008|57574000|56186000|154784992|79341000|21255000|18002000|34009000|51754000|32789000|19418000|24420000|39798000|54194000|88403000|113327000|62797000|42441000|21085000|20767000|25434000|35605000|92521000|80295000|176076000|80888000|25724000|44507000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|215913|7198416|11566024|30423296|35712032|8739036|3871768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|52184|1968917|1791639|791823|1812952|3008443|1775620|1406341|2463934|3497957|4357568|2917531|4455403|7266729|13673203|3452422|1277852|1878507|1459268|2273718|1707899|1641427|1916732|588202|741645|1034650|359745|381557|182463|150469|369410|609184|1382592|611016|268955|160583|89884|110791|586097|337795|456664|540749|595958|531164|1617617|4606454|13962850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|1379201|100489240|81258576|59099692|41556912|56439072|46270472|49658508|80044456|128977872|66623416|96894496|45595112|45944080|82547112|54991656|72092776|97282960|88363872|111493480|123445832|117980280|55508440|45759856|99447648|104140192|67751760|78065960|105915904|166152544|108052024|104249560|100849160|40520340|57396832|30939080|46833688|61259612|36019608|34633724|48950204|65027024|67394552|85751688|183343136|54088692|71608304|86231632|46775588|61600696|58528352|55425696|76137288|53828544|42775632|37937464|42680152|67152192|22463772|21009552|27574212|26379716|33371684|42815832|64650756|40070476|23168278|25586314|32302568|50414272|29999468|47320928|44320140|37105032|65382864|28396416|41791164|51136588|15437151|14592445|40451444|33795496|46611928|22010992|23814874|82073824|38397428|18719056|23920120|20176688|6638789|6094890|15830037|18368084|11069108|18690210|14585508|4503766|15564939|10272024|4246170|3231466|11374311|12641037|12961515|4817281|3888548|19362626|9410141|6705589|36608792|11544181|8779420|6866859|21141664|2952295|2108773|489920|2240739|959145|1239058|2424438|349825|831904|1035577|4669832|575113|1323983|2932028|3363542|5826672|6744843|816556|4446924|1103327|6396831|1827431|1224807|880179|3844300|3506502|754665|476739|1539698|1351466|3588840|3110301|1635452|824616|6254261|6363143|4822875|10673352|2162788|1399747|2310596|2001472|2526029|4981084|2313783|2376263|6713575|11380084|7411105|13687475|5988108|5816869|10774306|12610219|10045208|9051439|8630735|9915824|25075860|5515292|8083783|12481683|6400066|7758229|3034986|6261555|7973233|29506448|2843241|2393075|10958605|12805581|9391610|12655956|15319357|26688478|9161188|107015264|2397503|4642013|7934530|3048058|14356440|12446572|18857198|2440544|7699938|7256016|8911164|3145044|12564281|78683|282449|69784|80391|2093378|507540|297829|5701|72365|45549|204078|276762|159688|149719|55231|87415|143925|109918|51276|58872|103105|51112|7607|4951|9751|13737|10385|21377|34651|23526|9353|25736|20909|20627|38845|53207|51649|71735|14802|59989|119581|44465|21159|62299|50338|14759
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|2708041|66152000|46651000|64038000|134508992|330273984|581500032|379136992|176124000|123702000|60165000|84347000|101404000|153536992|98923000|57750000|47765000|52499000|65850000|85666000|47276000|15041000|13384000|63230000|37239000|25821000|23654000|37741000|16815000|8078000|18702000|32412000|28430000|8103000|7637000|7054000|11327000|21903000|19625000|9924000|11837000|11891000|23689000|12806000|23092000|15601000|39132000|35151000|39668000|21541000|21673000|35279000|36910000|33008000|42802000|25919000|67352000|80148000|93326000|66268000|83788000|110886000|24730000|64131000|27350000|59583000|45687000|78604000|94359000|29061000|41149000|27811000|47952000|68526000|56749000|72867000|42708000|41573000|42819000|73624000|96993000|107879000|73298000|26485000|23013000|42964000|19532000|20039000|25882000|19865000|24858000|16752000|29245000|22882000|13798000|22000000|35612000|25812000|27796000|35449000|42366000|24247000|23640000|24796000|41173000|19948000|37896000|40073000|57618000|32619000|50514000|77757000|71978000|46953000|58230000|79415000|87104000|96437000|69695000|72839000|88169000|95492000|114265000|140643008|138539008|100098000|133561000|158988000|137592576|121416576|130291016|98973200|136084496|153043120|55147308|69524288|89450800|46930988|109351904|130576872|119465088|41291239424|124582658048|58812702720|73297666048|129439776768|96441000|78680000|117439000|166839008|192814000|244979008|244536000|103913000|60275000|98802000|157154000|134379008|100296000|133550000|168838000|185704992|237820000|83637000|121685000|68034000|154018000|141407008|133298000|268875008|280204000|130363000|192671008|141019008|75159000|205628992|124401|72262|124443|239551|268943|172057|84530|60495|107174|86612|135097|166044|87381|143155|229517|148022|145792|116840|121884|201249|163358|147928|162267|221497|106864|109303|210960|145838|83441|158985|158003|84954|183268|87912|173370|192991|429556|317699||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0|0|2222140|26007776|29167850|23193496|19406424|27458436|21145708|26828516|25348510|21705226|23040232|29419808|22432364|13838213|19621396|20484168|33218724|28325496|28177728|31701046|26414808|28652296|23039840|48652456|13843430|16381443|16260879|21274064|26109332|17444652|22707834|13757045|16350730|15554156|18311122|17352128|14118565|23636560|39795068|15706635|32680476|49146192|31755012|34244484|35620912|15804610|22236548|28250628|24215892|28562288|22129432|48234268|38044548|49917844|34644504|27219530|15467366|19593908|36749068|56731660|32135006|27170132|41028168|33297648|29829704|23687040|42438692|24896234|24965222|23284152|26453358|29817090|31206632|19822964|30712384|23914156|22689496|26016586|28441938|22007276|29256752|45696888|33393522|61554864|40703328|37315692|28975316|32982286|61900544|32157404|35909868|33415120|39737592|30144564|27508466|35491520|50726456|27105086|28528084|29499956|36369376|23582654|30199444|65337284|49673176|52419288|27422480|29084276|28894368|23004690|17474600|24390500|38778400|24713300|33660100|24642300|32849700|22887500|18525900|31916600|55958400|20775300|25499100|20495600|39712000|21317300|16052300|12145700|25254100|23392800|30288100|49769400|24131200|28810000|18169200|22700700|34385000|37014700|20452700|13222000|21166200|25003400|37997100|14811700|16296600|37438800|24863600|22909200|41910800|24014800|16631800|35932500|451719200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|1324802|18831368|38877280|76834768|71688992|11582894|13638472|11705064|4261202|5361729|8532948|12168409|13188099|10477326|11931114|52402848|30138094|18375968|23068404|70346912|151016672|23322734|17479292|705977|1574721|2473456|1618729|2711796|1789026|2216504|3486062|5733753|3549676|2637310|3706130|1750272|2733820|4015066|4978839|4005048|2561201|4709060|6416678|11175475|11419054|6009479|8845668|7247705|22602362|11943236|1561855|1503436|3278554|3603379|1557991|1771184|536965|1820739|375396|527010|1676934|1080193|439712|1343605|1043746|2954807|1925154|2897783|15733844|12619262|2400304|2204085|2256467|1495140|4459649|2369283|8771156|20465352|4620900|4413543|2632039|3534350|3588782|2312445|7219084|30412644|6208169|8159835|3761668|1899308|1921516|5418481|6081832|4872658|1600653|1339529|1955772|2417020|2579429|2497663|4190683|4935873|4932387|9308073|4041562|5533083|6557295|2878272|3198440|3770099|3919887|1987134|1286287|706988|1347916|981371|2463247|3323221|7598575|11350049|11433383|3603286|2064657|2731019|2894511|459044|589226|644892|917837|1011282|1550534|3301644|2521527|3983121|2949130|18719666|1453042|775738|2550661|1446570|1621471|2408580|4015480|2772010|8749240|5954530|14946030|19782120|2512880|4900860|6075320|14405190|6628670|1714510|354630|1551880|1348470|747860|895290|1115800|2906410|4613630|1702980|3350430|8768830|38943992|1378330|1592930|1225300|1847640|1576780|3906970|4833550|20376340|2206370|6290240|2611322|2157765|4892223|9269702|6102978|6372339|7291161|4030127|10023274|34243120|5743331|3649784|8742998|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|28460|901914|720184|669870|1123336|470654|415306|322306|166666|341420|240298|1128538|538768|15140388||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|2064400|90016496|68778000|66557000|19735800|11132600|16028600|8401600|13613900|11290100|8609500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|6048160|250599008|225114000|59712000|74709000|83530000|147806000|274296992|299728000|114941000|328321984|180079008|96709000|42545000|86259000|144364992|123042000|162162000|130905000|164867008|114937000|104139000|22076000|28676000|32950000|36802000|47894000|72550000|122003000|125698000|206648000|55120000|29279000|16457000|24012000|109267000|25124000|42537000|27475000|37001000|30023000|60037000|59502000|20191000|36840000|22609000|42998000|62429000|98021000|26481000|18714000|18155000|16139000|17105000|15656000|13205000|17342000|24620000|11982000|22169000|31763000|13966000|14717000|20485000|25600000|22928000|19484000|14411000|29494000|12528000|27783000|28115000|36451000|29949000|36077000|44843000|26745000|29394000|18867000|30000000|26568000|14200000|16843000|27594000|20072000|18015000|14273000|19182000|43244000|37572000|40014000|28738000|29294000|36512000|61900000|75321000|32597000|52748000|35371000|26321000|29476000|40605000|34571000|41161000|49729000|32465000|57394000|55303000|61853000|60694000|88996000|89655000|62910000|71434000|94339000|117682000|111622000|215844992|146563008|240614000|206475008|182330000|225775008|277656992|225652992|181356992|316792000|132613000|231887008|185912000|200939008|334480000|243851008|413988992|433496000|867404992|185564000|91235000|151311008|262192000|227955008|101928001536|207076999168|231445004288|274698993664|494619000832|405507008|257608000|523483008|673742016|367028992|281996000|215688000|118023000|68432000|169058000|131896000|139576000|137744992|105225000|175594000|124577000|218500000|361072992|548227008|262540992|413472992|80313000|100270000|135202000|61377000|210256000|271716000|129117000|81557000|97290000|90066|62659|132551|294913|260622|79606|96183|94730|104629|276514|362983|85480|44370|43531|45732|37225|48346|45812|42102|46538|71120|77650|40683|55500|193895|84477|165219|125824|100937|118955|152780|118343|112576|87152|184511|287451|589284|654100||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|134117|2625570|3591600|4547600|3325800|2809100|5146600|4494200|6997900|4273000|3611000|5902000|4866400|4902300|14229400|8374000|9109800|4382600|4474700|6141500|12569300|4935300|5505300|7362400|27581000|38345100|7370000|6958200|12255200|12429300|24269100|18898900|41523100|15633200|13974700|7107400|8755900|18937600|16444800|13507200|14022000|18874800|39552000|32202000|33375600|8655600|22836000|13336800|12207600|9880800|28992000|13508400|8989200|16761600|17053200|20800800|69404400|19160400|13048800|4011600|7636800|11298000|10016400|46548000|13862400|18721200|10450800|39457200|15639600|2440800|2113200|3222000|3626400|8966400|13550400|7837200|4968000|5421600|9212400|30279600|18931200|2298700|3843600|4778700|2030700|3204100|3339000|5908400|5499800|4952600|3636900|5867000|4479600|2974200|3680700|6144200|5881600|5170300|8083700|8150600|10325900|8119000|7464800|8318400|11169800|4099000|8607800|6158800|6342400|9823700|17540200|25118100|26016700|10447500|29290000|29356900|89623600|6031200|3386400|2746900|9564700|8624800|4172000|8404700|5932700|1799600|5659100|16728000|8065500|13407200|12976700|8854600|40899800|12042400|16602200|32338488|9208474|9584205824|19942979584|35549839360|19304599552|4393268224|30536433664|10890147840|4756839936|13227000|10360000|4189000|19564000|24227000|27103000|22912000|5770000|853000|1463000|3698000|2317000|4777000|8116000|10522000|40542000|14990000|17972000|52662000|38395000|11159000|10919000|48487000|8819000|12339000|3492000|3921000|10397000|3502000|2530000|7168000|2700|692|3688|6034|12633|6415|3601|5796|12511|16709|22733|13070|4732|1654|5657|2087|270|167|119|131|305|261|309|188|328|126|566|846|468|500|1072|235|417|49|1062|3766|7390|5277||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|1007326|20283000|19834500|32529800|20918400|18913000|56910400|97351504|104216096|23260000|40806900|38706300|80021296|28459400|20139900|52495000|19509600|22322700|55378600|27741400|24034800|7462800|8493700|12212800|19258800|40471800|34453700|12991500|5850000|3629000|8328100|6491100|5575900|3579100|4479900|6040500|5436500|9204700|11301700|10102600|8584200|13114400|11908000|6493800|11420300|7729300|11459800|10895100|17088300|15364000|15156000|13903800|4191200|7699100|8964800|8000700|11799900|11195600|6190100|9554500|9936200|11952800|13538800|28852000|21262800|24815500|36813200|52297800|23257200|7869100|14798300|13491400|29238000|35749200|29563700|48705200|33478100|40699300|36732800|36855300|36756200|27165900|28934700|30356000|47913700|39240100|78020200|242066208|62531100|41569000|36621700|42958700|76119296|50613900|60115200|42400900|68617800|89092400|101449400|286291584|128039696|110992704|117888096|131421200|128571504|69145296|48046200|42195700|29884800|36438100|44762700|96815000|146949792|29028800|36379000|30940300|82021104|70355504|30707900|28609000|40091100|52465700|81947200|173390304|144365696|58803900|219204400|79426600|183307504|75194800|54393400|48185000|26412000|50068000|70246000|98875000|127598728|39930932|43808996|73137352|76110376|37282263040|107976638464|108514598912|164304306176|150482000|170696992|96513000|218144000|182818000|136120992|181258000|121579000|47063000|23244000|49493000|74505000|31836000|46617000|58244000|111270000|34178000|43002000|85451000|167952992|78912000|126976000|62415000|60688000|109686000|135434000|212952000|410932992|310681984|268760000|99100000|39561|19549|86999|179893|187199|183353|168754|35608|22651|40739|87092|61509|21601|18776|25567|66361|38919|19728|21727|24204|39340|33750|24134|28948|36530|23625|22592|54763|65052|71276|77607|45300|100639|22138|95806|109618|254774|272207||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|53591|2591848|4781315|2949892|3821688|8344458|2657805|5988646|1719897|1532785|2663020|2387118|2119335|614885|1286627|3625162|2203514|1048231|275544|140129|499617|291456|466681|447773|538811|857251||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|2457400|17148500|33190000|56173100|52461400|39170400|63404100|32855900|53356000|47558800|63197800|49272100|69602800|50546200|53416400|68819696|90178000|94950400|77839296|118806800|218508192|88105600|79025696|46063000|284862592|87728400|64954800|69540400|78376600|39722100|81224496|64246900|44047100|50711600|74345600|44382800|76623400|126913400|47471800|94074704|75450096|58765400|68229200|98706096|123625200|132333200|212341504|272435104|112240304|48271900|70273600|88879104|99572096|86177400|169382000|250038000|207822096|130694000|103393504|98567504|171960704|124700200|220065408|375599808|228520800|225374496|35442000|96600200|33059100|52514200|77718096|108206304|195026704|315887488|398978816|388271808|919488704|362244096|231625904|478604992|408675008|318631904|233784192|59966500|178476000|211887008|526485696|88813504|127138400|309116608|138039392|51323500|35210200|43392000|30217500|13928300|53621800|99329104|14495400|26746500|15986500|20192300|64408500|20362400|55241600|56791500|37043400|52481600|28368800|35381200|10940300|14119300|13833500|12455700|20940700|27682500|48535300|75684200|102398600|59333200|167353408|51061500|5687700|13484100|9102800|3745100|3841300|18557400|26974000|72830000|133256000|111301000|85139000|20147000|9674000|76894000|52331000|30542000|54980000|165320992|247343008|162876992|723520000|3236000|20136000|12000000|29876000|8736000|12503000|54824000|175286000|20795400|3830300|3419900|3585600|12201000|6466400|619700|1324300|1297700|3855800|2075800|2465900|768700|1324500|560100|967700|882100|1575300|1917000|946500|2795400|3561900|4998900|2458100|2485800|6868000|9145100|9842900|12604200|5179800|1866300|1428900|4634400|3122700|2469100|4735700|3624500|10279700|10858800|18954800|911100|752600|529000|205500|163000|186100|43600|30400|67700|1201700|612800|382200|532800|791000|||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|3281267|57309000|31295000|70732000|99776000|127721000|155592992|218263008|85297000|74348000|79046000|140008000|161119008|34247000|72212000|55317000|61514000|96158000|75982000|118344000|131139000|111224000|33315000|34667000|43726000|37046000|35186000|126560000|86042000|117179000|100355000|88897000|131124000|89701000|118837000|72598000|125711000|101303000|74699000|105422000|45453000|48631000|74997000|63578000|71137000|68596000|234131008|93475000|258584000|125903000|301816000|118013000|43333000|46645000|30721000|34594000|40544000|49452000|16612000|50073000|38931000|21675000|30963000|37208000|30976000|15878000|14486000|11126000|26389000|7930000|10898000|16008000|32945000|17188000|25329000|42359000|24375000|41997000|36101000|63678000|44668000|13245000|26854000|57589000|36980000|32715000|58214000|52625000|46908000|35055000|35342000|34193000|21016000|13848000|17431000|17730000|27047000|25760000|25130000|36029000|99170000|26313000|38026000|40450000|64787000|42068000|49184000|109168000|35365000|38697000|83170000|32756000|56031000|19544000|17615000|25519000|44590000|60574000|18905000|31215000|56283000|36054000|74632000|255004000|115448000|32893000|62376000|95522000|35538000|36703000|111742000|97761000|59959000|79837000|57589000|137102000|63176000|44814000|54191000|120337000|47765000|30464000000|145561993216|106187997184|121837002752|197168005120|162271008|163428000|97450000|149824992|177571008|297956992|182926000|128929000|55643000|132079000|137130000|122786000|78914000|56760000|52432000|42582000|56599000|111976000|115311000|65181000|47755000|58814000|38518000|104911000|80735000|150602000|492982016|167295008|166200000|189956992|112849|42314|203859|210773|388271|398873|269093|151479|154372|277315|499738|153721|52942|67701|100866|55359|68869|41401|132103|91764|44018|64772|22075|24392|63949|58207|119768|127817|67843|119736|106387|66946|47339|32056|46221|76727|220150|238387||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|6457|225596|135330|106397|208724|191957|226858|254180|272174|349394|165791|164322|110457|109361|205602|208817|282892|467207|281474|241338|1063706|264583|117040|153361|227844|72349|145144|76472|233102|103840|128461|174476|361386|291591|170423|294305|225529|138542|427015|358134|324224|242953|246108|160213|286329|123614|235753|295291|185847|298218|130503|201039|283450|327267|286467|232858|201283|240271|217312|140163|178098|146529|314040|161532|260011|553429|273236|216400|427155|159424|199733|309130|139139|220701|152698|139066|142261|183214|163912|243773|149897|224974|244228|198083|125879|154273|204168|182321|314007|241821|332139|441285|167133|304643|322679|216407|191390|503629|228844|236527|477735|775504|213147|135500|124315|263719|302823|170117|143585|147019|423666|120836|215912|647147|379033|240539|271250|223997|226512|119861|193794|424959|444326|431959|176378|507620|369831|228278|380446|519120|195848|246301|212155|776961|577242|176692|287706|329299|250801|525729|581649|1132845|1027598|625123|567756|497564|1207792|1532994|706720|578607|442191|648086|628298|1103176|802509|935023|375382|710635|312975|283731|735718|248320|376971|561246|226386|575398|580077|525559|761056|858375|789303|655228|559817|601512|1173897|1538905|379735|865361|3242273|960909|416291|258533|776583|303893|103715|210579|213320|1265254|609101|178243|384378|210777|123355|134844|323527|527612|435318|239925|68433|191616|632493|489215|234749|136883|1111876|316215|142446|87879|447254|305938|489666|1149314|743830|351255|518863|272706|280870|468935|420996|1043015|414672|434083|507647|324599|110071|247195|248357|128116|198609|||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|169212|5636987|6503500|9377205|15971734|7600200|14221467|8511703|30122388|12646129|6731080|6820204|5485061|6157429|6964137|7259102|6077250|4634274|1129986|1747419|3392821|3473533|6312251|2244798|11490052|3904482|4343126|3566652|9320994|5361460|7632590|6349478|7519175|8423359|5751346|6518035|10738901|19538020|10721661|23113564|9073735|12191958|15057653|5979188|7522603|16135435|17726256|12715539|13539494|14000726|14658578|7026800|9747652|5612392|16008539|11923794|15876503|24192724|9460892|20417740|12089619|7536045|11578438|14228052|16482896|11481734|19795620|12009376|23648060|15195908|21659682|27636850|41317408|51844912|18231496|49144816|21726492|6868133|7217740|28655328|21336778|24678756|81867608|32178236||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1054350|24105464|28967390|18264656|19411936|24928376|21741288|20798674|16975384|29139136|18420312|34260080|25677096|27932924|34314480|18702912|19003360|23460468|28946412|23588756|36897644|16663515|8133767|17408904|17301182|20625504|15131063|10884064|13675567|14512842|13302511|8962152|7183141|7506523|9704019|10450387|9519230|23101732|26136216|10980884|7543070|13823507|15261575|11288807|11372623|22358556|13890609|11474885|16558452|25677708|16810954|10416538|14464654|8660750|7615112|3977173|9103799|6165088|842113|3423606|1801477|474984|423542|1393148|774561|3138446|4041569|1612870|1387040|1736495|579690|2582500|1200175|146811|227465|1236778|275012|78667|97727|508185|306767|406971|166244|193540|572806|750447|633682|843950|2299929|622384||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|630728|9749893|10228003|18868184|16276905|14302372|13696942|12310642|34851432|28095516|39658024|34511632|63915236|32408416|13555639|14725555|31046624|16635777|5495298|3068704|4460455|4142705|4194965|2653034|4483264|2222976|3140406|6727598|6605199|4196003|3192300|6373847|1292772|1349396|1651709|3448301|5256564|6447135||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|90323|2410068|2249694|1854655|3393351|2323028|2705026|4990753|1059313|3332170|2930351|2714354|2300008|2039535|7132598|5948527|1545204|2193455|1991935|2280619|2528149|2011619|2724774|1187254|1328868|672530|1988198|1196114|1794564|1140922|1522464|1319500|999844|1055408|873054|1211314|999956|1259068|876400|3848574|395322|797544|796858|652310|648624|1084278|712252|518276|825692|631960|644568|1097636|1104952|1031894|1663610|1598102|1065140|1080992|2908462|1286928|2470536|1017302|947500|3963658|1164262|3358278|1454678|1119490|530714|1078676|1476504|3100480|1568046|980246|371708|1013898|635174|829672|789142|1437804|963872|488542|2624776|1864220|1421602|1335894|820322|3592250|1133430|1010656|1241518|534928|656618|552706|1201170|943398|1649132|440980|175792|184602|177080|123370|207916|83926|177636|513686|525710|772696|422070|928634|343312|235796|205690|395680|707590|544868|360742|877042|501508|391252|467550|200794|307392|449450|622152|486948|778928|490868|477134|618980|1089680|1312658|4081472|2388774|1535746|1579896|3592976|1499220|919092|2702460|995898|2092668|8868682|3351486|2024572|6622636|3795440|1584630|356910|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|12730|793475|674215|637827|1895792|882607|547616|451766|426437|1089213|490087|778834|588469|339752|850364|592938|316912|878973|238396|583152|963331|683166|1058669|371360|499896|255171|399429|534970|162367|120287|293905|166454|798966|423956|425076|251557|346917|410822|335129|550269|1721023|965723|666374|733083|689306|290509|521941|393110|836793|748319|911922|1526625|513515|747553|865902|1389200|4848695|1906374|562467|21337|258097|255360|81882|149174|196694|414994|701162|56690|253155|224589|420996|1833665|139701|87410|62085|124718|290751|163502|181438|184258|240784|207357|303314|134577|436362|211194|437949|295437|139724|200726|110643|388067|302528|460531|122371|107283|26817|220008|410747|320609|1150724|251822|176131|115914|134624|707854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|2011447|50310264|44376792|46485288|42060800|34272736|64280416|55277136|28188492|28438574|29485548|27371300|32788936|17396072|44113248|58421196|89617328|77938088|42663816|65764684|79597120|35612788|45003412|46788504|86511344|136147568|47315640|49858264|25722016|17810980|35439352|39466864|51281064|42970780|15625431|6344240|18180888|28928728|7546000|9237000|29644000|22133000|10265000|6867000|7667000|16407000|23563000|5686000|7536000|14926000|10861000|8330000|7383000|15232000|11707000|7649000|13284000|54669000|12206000|12055000|15042000|10830000|19534000|40974000|29271000|22405000|29178000|26608000|61869000|10072000|24964000|12968000|13382000|18221000|41948000|43230000|18727000|26044000|20433000|18099000|17024000|8375000|26253000|24613000|31793000|31000000|36683000|45391000|53106000|53319000|124825000|35371000|36709000|19636000|23986000|22649000|23140000|76727000|26218000|21039000|49042000|31154000|46988000|49751000|36964000|30080890|50041000|39750000|44924000|60462000|141287392|55479504|20781194|26940096|49392232|47858372|73083064|126413680|61571712|94690472|223801376|136088608|182615664|516299136|368853056|51562792|76556728|45925900|92047352|117369392|179985488|269463104|355420768|265894592|85717496|259920400|99347096|86032480|111426704|325154784|376850144|303894724608|715861590016|303326429184|115289194496|411762130944|290475008|303641984|429747008|349774016|397379008|301753984|205247008|165511008|87497000|272091008|331257984|226048992|173250000|244688000|221584000|305000992|290433984|432499008|600924032|370676000|607452032|107520000|169228000|299287008|235634000|330321984|402692000|208276992|142952992|373592000|362432|72283|213577|450388|258763|292982|142508|129697|305762|385334|747749|450574|139265|82314|250951|252762|41638|35787|53964|129434|130291|191849|253172|264705|48780|30102|120758|63390|25087|49682|91411|155265|54367|77267|190649|150390|229998|404373||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|247974|98733000|72027600|38670400|31009500|90078304|46378100|190646800|153108608|99799200|122808096|63064000|74529504|130137600|230762096|133582896|143086704|75600304|49440800|73556400|81074704|46875100|81781296|43082900|50531100|27532500|56661900|36996200|41799600|73007296|91816200|103062704|52558800|62218400|65720200|61196700|54068800|59996300|53215500|43327200|220320096|121352000|228832192|265823904|183012192|94876704|81921696|178174704|97102600|100033600|211364400|320682688|277854400|269109184|295079296|264270496|248700608|164141504|153748496|210480800|318888192|140907808|99520496|103450800|49529900|72767504|80111904|63625400|129362000|47251200|73936096|82349104|73776200|154036800|53635300|78308896|33972300|89773696|122306896|129319000|119762704|418904000|89300496|194411696|127564800|72732400|135732800|164357200|189797600|282135808|536969472|457327616|88289104|242250000|105527296|273003008|213788096|13917700|33681000|42525500|30678100|72040496|90606200|72576200|30134100|21517800|28554100|18219000|15420000|20703300|53882100|22648800|60304300|58776400|212707696|141113296|27918700|17766400|40529600|17227100|18725300|16037300|16656400|31756600|22111500|34428500|34421100|33444900|39658600|44067100|62405100|110971296|36145800|51223000|38400864|21747120|46375304|66782512|254967072|164616304|106706656|81016456|62035156|70189368|64380740|159177344|86294256|164508512|292182720|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|56651132|59618288|65716020|82610944|52815400|47261036|44262712|48780208|85938976|66017432|69760264|65641876|86691352|52797540|41757864|50669448|52602916|65906456|34129764|42547824|45374484|57694276|32597888|23236908|30443666|33943160|25022260|17004808|15973865|13531686|23204000|28133868|28019768|22618212|26713744|29457120|64000536|34306976|22186160|31823156|23870860|22948724|30461150|20847608|23201536|19132316|17185708|9999783|15542448|13375447|12115209|10548684|12352842|11127467|18491048|14169897|12961087|17554796|16858380|15705702|20307396|13960343|18430358|13725893|18689108|19477310|23133064|30501932|33765216|26016952|16586447|23986476|27011014|29329454|19731280|29530444|33346552|28493784|25738316|30524140|34265476|22108000|26277448|18705886|25304524|23762076|23696498|25503552|30674168|28390464|22629650|23558072|24165684|25585164|30636520|18863182|23670300|17270198|32457606|31459460|26179960|31479184|23891028|20184748|24954462|23738476|26756388|23441380|47770668|15319842|11644305|11387376|18029976|26498778|18863452|13395687|22422770|19930588|28725952|14157233|20451420|19516936|31657380|26490504|21488132|30916908|34800448|19689050|36140564|18497194|22375082|32161646|18564126|29096690|23172540|28691140|24732484|18035212|21396002|26007750|34311868|37416656|37845864|70899752|51320232|112231112|54621508|106729784|79724584|102248080|160502240|148347920|103195456|76722576|156062528|92373656|95233272|69857880|29193100|21503040|23299440|20499844|23706584|24871980|16237480|14931141|15437669|12791754|16668797|23548772|16086006|13561877|13518578|15626305|13694646|27418492|16372093|13802219|14090850|8797945|19949210|18985104|29171976|22644606|14921720|24938110|27188462|32468324|49687940|46771056|102284008|93126688|79091280|104628360|239419840|114449640|155177952|178258160|147498544|136456944|136197776|152693776|186819520|142666880|122419416|70186496|133605880|86669904|132270640|87338160|68911760|79473512|124958536|63182336|52504636|87865192|77645608|140382976|134371520|71924520|49496696|74639896|83013344|96980312|47996420|89769360|86913520|86200720|164284912|98368000|56988884|53049816|81038568|30147320|57431212|60224820|49055964|52336744|74629392|70044960|95558824|109401760|34297284|50072932|72424768|72274352|101271528|202090592|113926704|105578312|147751968|98951696
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|546748|30234652|27690000|40507000|94912000|128139000|55346700|9959500|16807500|8370000|14144200|17925400|12606400|9182600|27909700|42423300|16862400|25801500|28618500|88735800|60530300|59882000|29235600|85763200|36451900|91712800|13709500|20593900|14065300|33755000|17003400|12859500|17602000|27306400|67789800|30075600|69728800|102966200|358663488|186291808|147102704|72305200|55163100|140245504|205476096|43395900|82656704|126769600|76648800|15301300|20201400|45988400|11164700|11851500|5103700|14032600|6265600|9364100|19320900|42283700|34295200|5574100|9346500|22753400|65890300|21414100|41287300|10694400|23149000|26545600|21384500|36652200|108515904|72092096|38466800|14470200|55288900|61048000|79450000|85899296|75973504|19147500|18457800|15870500|9848100|46019200|9579100|15738800|19309300|7159000|6631900|11958800|16966800|4432900|4985800|5690400|6980200|2508000|3736900|6285900|13573000|8619800|18805200|30347300|5053500|598400|1358500|3425300|3996200|4561800|8496100|20102600|9658200|1844500|11314100|711300|1756700|1109500|1294000|3435300|3785500|12892400|30096700|11712200|63571600|5059100|2221000|882000|2879300|515400|1118900|1761400|2416000|3848400|1768900|3409400|5497500|1715000|2432000|5841000|8789000|14961000|21599300|8813600|2012400|2138600|1085900|1862100|10054200|6592600|4463000|2168100|2803400|855500|846900|1583600|278700|427900|579600||709900|2316500|3047300|855400|1831900|784000|821000|204300|764600|966300|618200|3069700|1964500|2349800|8530700|3471200|3824100|1701900|961300|806100|2150300|1475700|5356200|9516800|5823000|2461300|2177400|7471800|6022800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|603183|13062500|11159200|28434500|60886400|49180100|117109696|33425300|48795500|28451100|33595900|54216800|54759900|10226400|24905900|28840300|64578100|60382500|108815504|128251696|95198896|131146704|99712800|115743696|35358600|98899000|15295000|24912000|31261000|23057800|25361500|41690300|35082600|77071696|66141800|100067104|201479504|191865504|198760992|321224992|324729984|201411008|293728000|244392000|260948000|87308000|244428000|305257984|149200000|20098900|25564000|9880500|8714300|19098100|14401100|29564500|16378600|3287900|1144500|1709400|1891400|1475600|1376900|5517400|2883300|1530200|1383900|1226400|2819600|1185800|1944600|1657600|1880200|1845900|1830500|4935000|3192700|2816100|2836400|3901800|8277500|3854200|3850000|3481100|3626700|3901800|4678800|10380300|13132000|14095900|4739000|7067200|13944000|12599300|19998300|6753600|7382900|5553200|5643300|5725200|5606600|5025000|13903800|5127400|4491300|2004600|3029200|5405200|1884500|2752300|2821400|3781800|3188400|3895000|2405900|3894500|8079600|11689400|3564300|3008600|3866100|3194300|3516700|9427600|3996400|4867200|7653800|15535500|12050600|5635000|10981900|21845700|9276700|5556600|8940500|16915800|20224000|11775700|18641100|35652100|46078200|18484699136|61141000192|82200100864|11017700352|25023199232|23907000|28242000|28904000|12023000|36201000|28956000|28781000|11286000|3558000|8015000|6778000|8885000|11926000|21814000|11855000|4861000|7322000|10595000|6627000|3816000|8195000|10286000|13313000|21707000|36464000|52604000|99772000|45418000|37148000|47769000|64450|22432|58302|48668|49712|32904|49428|48528|24707|28805|54502|114626|104925|50921|113201|142822|29417|18933|22110|46051|42026|41133|39836|28802|68316|16278|8298|11517|15544|14004|23635|22406|21018|15887|28594|77266|51771|64687||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|639500|30228500|36099700|15146900|13637000|12812700|13766000|15836700|30254200|21041500|16342700|17388400|28660400|20314800|23164200|19645600|20460100|20028200|15245400|13836300|14451500|8319200|13534700|8537200|8910400|15271000|13577800|5663500|4883800|6462100|4750300|5825000|4811200|4788400|5672000|3832700|3951000|5033400|6898800|4135500|3067600|5777700|6626700|6613900|6529200|4826700|5701300|5808000|5113200|9345100|9309600|4600100|5691900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|730355|7419678|7453329|10335032|20254260|12000102|10212618|7602988|14829446|9072039|10012703|6803410|6725571|10259427|12434450|9351961|8762169|7908330|4006693|6540252|7874754|7242201|8210784|6046530|8137520|4559920|2645772|5139712|3139235|1233744|3916007|4187689|3488154|1781733|2313101|2968079|1995199|3412144|4284856|7512682|5276230|2886230|6696685|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|680000|15835000|27285400|33426400|21519400|15025400|26303300|29882900|43918300|99789904|54654700|37644900|23916700|24869700|60013400|55035600|61661900|45475200|33250000|52925700|74592896|165020304|21650400|11440600|13078100|11191300|20233600|25404700|12400600|12709800|21200000|38098700|21442800|7736700|9431500|9686100|8311700|9560300|14513300|26265800|14532700|19447400|20766300|15438700|26577300|16285100|28973100|66207100|39333900|59424600|163858800|63006000|16297000|17055100|15976800|15827000|37184500|12701200|6201000|17588600|17102700|10863500|32640600|20761600|26422000|18675400|19745900|20477300|14395800|11182200|28136300|20627400|55097800|28750700|30695600|29598400|89381296|59899200|92430800|92848200|46453200|4921900|19597200|29768800|10451800|17808100|21729700|32544800|20111900|16120300|29397100|37021200|69004896|48921500|117995600|61052400|63121300|183300800|73370000|58886700|215740000|116007904|84710304|46377100|23127100|23025500|49997700|27409600|22119000|17934300|15615000|14331700|11058600|26252800|6614600|12793800|9852500|17668000|9191000|9971500|6853000|13242700|6140000|7501300|4989500|4153000|13624500|14890700|5564000|8729000|8009200|3244400|6138000|3052800|3467500|4837400|3789400|5335200|3634300|9103300|8779300|5184500|28089000|18083500|12530800|17712600|18123500|76682800|20907100|7832000|14657000|7761500|15853900|9851500|7439500|13067600|17809000|6738500|26584800|10553000|13797700|13751700|32680600|19539700|8787000|23307900|23772700|26802500|163990096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|5278600|16720200|30280400|17757600|21990400|33467500|17848500|21746800|38220000|38263600|57735300|30283900|58181700|46684700|29395400|21679900|40128300|50698400|29221900|108103904|75923600|73859200|59405200|51650800|56169100|75820400|58092200|64585500|58159500|50558400|62470100|51290400|53622100|39153500|106894800|50236500|26555800|24573200|13218400|27578000|18914000|18178100|27727700|25943700|31037500|45351700|29364300|29327100|53166300|51587000|31817800|35077900|21533800|29043400|30922300|11551100|29019200|49439400|61031700|68091504|68013696|104124800|41438600|58644000|53023700|28632200|33240100|26941300|47722200|34327800|25920200|21168800|49987400|52906300|79006600|79716800|122597000|68645600|39591300|37023900|59742100|40780900|53631700|21106200|36417000|37140200|44918000|32438300|20121600|20144400|30898100|13775100|26212100|39234600|16073800|23929300|18821500|15600300|22375000|51849100|93246096|61496300|25038600|24984700|32991500|31808600|30458100|22528800|11167800|23690500|13676200|23987600|30106100|34528800|24415900|20403700|33584000|28732400|13091200|19758900|16427500|11015200|24209800|60202900|34052100|40811200|21969100|14440800|57842000|13772900|21994100|37778600|52280300|65547500|105772496|80334096|199654208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|1456286|31272500|29155600|82043400|75194800|76348304|196630496|177493296|124710896|55471000|247885104|157284704|33201600|34680900|74902896|151494800|156255600|44177900|29849000|47660700|50929800|26400300|27297400|29967900|27805900|14602900|19597400|20225800|32832800|23699000|30108000|55930700|17583500|10857100|27520000|31919800|7228000|18307200|15457100|14801200|31199800|25661200|20930400|18216200|22768400|21012000|45020800|64436500|28692600|10818100|27926600|16851800|13260000|17721800|11185200|13266400|28655300|28908000|7128000|14725300|12168500|21309700|20497400|11059900|11960300|8535200|7245300|7458800|18849600|11985400|11462000|10033100|28626500|20691300|27783300|30601800|24736100|31219300|30607200|49770000|10559700|6242300|12729900|34735200|8058900|10319900|8939200|11891200|28348300|13684700|13564300|11027300|14847600|11335000|27488800|13799700|6176600|9723200|10936400|6259800|10634200|21737000|26959900|23459400|31234600|19757300|20189800|18730300|14039500|16077200|16081600|13517500|13056600|16137700|16050900|21250000|33500200|47186100|20871100|19336200|16786200|24445100|20373700|53485200|37700300|59841600|72321200|41976500|44961600|49857100|77679200|121270896|37848600|37133700|29788700|65083400|28689500160|34714599424|47558201344|51399000064|67643498496|32413300736|98178400256|98360000512|53713698816|115330899968|112649000|64563000|144916992|224327008|248783008|242368992|187368992|49029000|68009000|118701000|115991000|142048992|138156992|66800000|92475000|89041000|119673000|157096992|171772992|68357000|131423000|45594000|87921000|153494000|75783000|165036000|279060992|95116000|43813000|30772000|49967|37252|104509|85991|79914|53074|21885|33667|72750|60037|163091|61717|28076|23031|52995|44629|33534|28219|49323|44463|162531|95221|66247|141310|238453|84750|215442|149495|239137|196646|98734|55487|62650|41458|66350|124322|302298|340708||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|145879840|134539040|117789256|121397832|119207552|240309904|128305696|157563168|185495632|223392912|208432272|307312992|394568928|149397712|196964160|213832384|163016928|104361664|121067552|136989056|64571024|56299796|43745516|35771120|36850088|56189984|27817460|23310704|21638962|18766524|29147416|27166472|33991352|22197940|38280340|33743964|40404592|30799222|27278908|54556824|40088116|20340228|29569070|23812280|26726622|30771132|26979708|28618242|51010632|74259000|28861610|18694628|24812664|33945792|58727540|41012528|40925744|38632856|60116800|37010164|40418032|58801688|60056592|67049280|79005536|57116904|45882256|37453808|43337776|45615808|35494552|22842072|21321374|27953024|13760608|21008458|15587866|17517758|22449660|18393204|22466828|22878118|21133988|22427380|20100464|31040168|29596736|21951256|15310038|21327272|25866252|25564826|35660356|28409648|29968548|26762408|26615188|15677469|22223316|21199900|21924476|30353788|96408840|28159808|27007140|23396032|57738096|48844288|17256620|26798008|15996644|9573993|9662789|8663671|10650387|10380558|28676418|18244280|10988153|7936858|12187497|26769800|22577492|14417380|11472189|21334342|74060920|24742208|26585704|18403434|19317266|18136940|22850160|38461768|45187164|35726116|39815112|46836144|76412568|80659248|88531920|83011160|160758768|178995216|148202912|196376864|58490244|114779808|40650336|111057680|129842176|65640308|19993464|36907232|55800080|110113080|106589456|52790668|6939029|8460466|9148473|7059695|9975148|16556332|21209814|11882542|6717103|4379653|12125388|13170615|9490616|8036882|17794944|6690918|14138450|24344336|36375816|52377464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|2546000|114326000|165214496|224470304|172283504|67557104|86905104|80253800|122691904|152717408|387744992|206687904|171835600|98552800|197741792|240247808|445465216|285368992|260509904|138910000|116859504|72602000|71616200|46423800|47079700|53050300|53027300|41258400|45923100|32917200|63535200|74451000|59861000|56321800|39109600|41815300|61812400|73529800|128298400|56622700|47137500|95984096|103875000|132147000|104586096|55898300|76972600|72621800|59392400|82818496|155102304|82589296|67084800|80967504|73654600|77721800|135642704|41389500|39231800|56296200|55738300|64202900|84661400|145070704|64170400|106292200|87000496|221397904|158508096|64628900|99022496|172845408|177073504|134171400|207083200|71925296|134408800|94288304|113578000|189067504|82439696|53000100|35684000|53265800|54931900|86894496|68647000|46105300|56902200|93959600|53572800|87188896|92862304|105310400|148246208|92240896|64069700|55559300|84240000|183537904|121605000|102711200|54025000|71300400|62004400|62341300|71139600|70953104|56672500|66576500|46244600|76448304|54109400|37167100|84964496|75069296|145375808|88320704|45181700|45699900|92560496|155339904|130666400|287127008|167632896|66720700|100284704|122651904|117544896|65598600|80614000|82297000|176434000|247227008|97256000|168171008|107742000|309212000|233934000|456222016|373872000|96540000|135976000|245924000|214916992|590753024|276947008|246058000|228700000|313761984|274036000|38837000|25344000|18451000|20324000|23360000|14442000|13808000|13599000|9325000|13419000|9434000|16040000|14486000|15886000|12438000|20606000|16642000|46175000|74255000|42454000|43292000|114178000|327257984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|12527231|262610000|385300000|394260000|1353240064|533520000|576419968|782129984|641670016|342550016|1266720000|398520000|194650000|121570000|250380000|100620000|118710000|144010000|91090000|40840000|39310000|30360000|45510000|42410000|28410000|70300000|87420000|69220000|62270000|15700000|27120000|44270000|66870000|55580000|30120000|22800000|30240000|36610000|20070000|50830000|43490000|125060000|65850000|33500000|95130000|76160000|207380000|78080000|189270000|249540000|289180000|396820000|98210000|174040000|153230000|37820000|68800000|98500000|32080000|51090000|43490000|19370000|49670000|56260000|47390000|45680000|42470000|64260000|177090000|55310000|63680000|71860000|106900000|176110000|149290000|146890000|206370000|350020000|503160000|187000000|144770000|49570000|56860000|95890000|52750000|49090000|99000000|232150000|124580000|61150000|46620000|90910000|170040000|101280000|149590000|74050000|53980000|69460000|158630000|55180000|93560000|76190000|132530000|37180000|55530000|26010000|32820000|52250000|21710000|37550000|44410000|30120000|16360000|13460000|24390000|35830000|68520000|67060000|27610000|23540000|35540000|37100000|45620000|53430000|34690000|44730000|41810000|53827000|84502000|54789000|152850000|59369000|45782000|41548000|66074000|81181000|71260000|38917000|76538000|122803000|107289000|50923999232|148824997888|276534984704|230140002304|252488007680|252532992|84347000|147048000|129950000|335665984|355465984|263970000|232027008|82182000|185044992|80741000|98392000|184936000|137152992|124530000|78923000|136436992|142735008|166516992|134612992|106872000|166180000|111834000|159028992|101242000|227948000|472246016|235944000|125230000|99183000|210367|45628|90733|131053|65234|64366|56466|51263|51857|45232|59413|109345|114147|81183|102349|136293|110303|93621|100662|73690|102837|91636|65096|42672|50814|80258|36764|31562|29547|31000|56568|59687|40128|49114|37970|62638|51744|50993||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|2064000|36916900|50941000|82217000|158364992|138823008|109510000|58484000|138475008|149408000|299399008|249156992|121208000|73444000|121337000|184622000|230112000|117704000|168383008|130689000|206992000|179756000|190675008|203804000|127780000|163472992|192046000|183596992|171347008|109150000|156135008|157150000|117424000|163400992|62392000|31805000|93516000|45245000|48487000|185203008|286011008|92671000|227392992|149772992|146852992|112065000|199040992|207264992|213692000|347808992|512476992|686739968|161354000|164260992|135904000|111924000|130404000|144423008|135518000|68947000|74008000|160732992|104110000|76886000|17142000|2869000|3601000|12379000|8317000|3315000|6649000|4718000|7153000|10621000|8095000|13957000|33780000|31785000|74486000|116514000|18987000|4003000|8587000|126662000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|374422|5052393|8513058|5605873|4311415|9817076|6745499|5134531|7621783|5753113|5199808|6108060|7953277|6731686|7827799|10939967|11590776|15744325|20863892|10530882|7992023|6872793|9332320|13025053|8813288|9722119|14640155|26549296|9052880|11950290|19528376|9375881|8213755|4969179|6603065|5340565|4635461|9138477|13966944|12747835|5289732|10831646|12129122|3069512|3797870|5278567|5059895|4463701|9647057|5981569|3940033|4094818|3593632|9148916|1921583|1801455|2567196|2264822|2290877|2575282|1856844|1520739|2489972|1829210|2048694|3933999|2429503|3214944|2856415|2703253|2676747|2476987|4493689|4760124|2699891|3093299|2479562|3262884|1754450|2702033|4894499|3349798|2617439|2905985|2363519|3768500|3157156|5142019|8030431|6554613|3285353|3650117|2442485|3719596|4296795|3298122|3083742|4910680|3607822|2792104|770706|1043278|851459|1597589|1893315|1958674|2066720|2397316|1664267|1990472|2566763|2712467|2669559|4646991|3606448|4356292|4309650|4279199|3736892|2140315|3593302|4990089|4753417|3906734|3328620|3647934|2959978|2375866|2535607|2653117|1618088|1533421|3165323|3098262|1573835|2531459|2018577|1701532|1636996|862512|1218329|940299|1790039|2305446|3271551|2870110|2136883|2491620|2147816|2992693|4701730|1010129|1386283|2177294|1610513|2413730|3678449|10287277|3033860|5069170|5822135|4528083|6383989|2406233|3217214|3158190|4290794|2658000|2576445|4831400|3073100|6724800|5041800|3924600|3870800|5594100|5497200|4323919|5164700|7480200|3511900|2205400|983800|890000|982200|2980700|5355800|3487400|7196700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|629016|21183560|21773980|24330692|20259772|32141298|18326736|17672088|20363160|24073314|12697636|23081658|13306531|13430839|19569912|14052177|14008118|18622032|20666288|24754276|20428100|15241275|14827342|11124873|16591774|24159302|16331883|22775744|24157024|15455754|16919208|6964998|6066897|5032651|12298152|6672917|9022617|9404396|8749964|7938096|10226471|16275360|23094612|12543837|12420466|16904992|19689192|9449392|8095203|14926604|6625774|12870325|9396158|9795447|5907969|6148826|8147626|8809803|16566003|7074534|16919404|8012416|7796733|11816094|10075968|7503558|7888723|7289038|10052077|6839519|8991605|22928896|10197317|18586568|5391399|5551437|5969943|7016748|7582204|17604792|4389184|7810940|6290302|11968506|4873973|4750446|8093481|6085065|6684036|5160950|22788836|4461041|7242346|3009379|13787983|19018112|9753853|6593431|9581404|11231226|9287053|15590897|12641491|6569953|4082871|4897387|7523848|4596757|1507526|15592680|2762453|4298073|651395|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2062000|134655008|94223000|109226000|95293000|55525000|56480000|77736000|156228000|137196992|127008000|85329000|94112000|74403000|68042000|99904000|119549000|97110000|84522000|99607000|210746000|133849000|221372992|154118000|132841000|111046000|78193000|140836992|160427008|70253000|99638000|184054000|308087008|147631008|75771000|73096000|86294000|98359000|73317000|120600000|161464000|165212000|106527000|182000992|220564000|286831008|563728000|61023000|105196000|94403000|348318016|107014000|142868000|156547008|121483000|100917000|257312000|26941000|18341000|17685000|63906000|73565000|59515000|68289000|30006000|15558000|17221000|26393000|49442000|22985000|30902000|56933000|50249000|57882000|43406000|57008000|67802000|96211000|143079008|164568000|92657000|53774000|95396000|88606000|110314000|49284000|52002000|115765000|123877000|92042000|157684992|150984992|134049000|97421000|66122000|62417000|44898000|80762000|46814000|76960000|64917000|79904000|120369000|71377000|81191000|82497000|81752000|83184000|108671000|54831000|71219000|60820000|72794000|58661000|75872000|61868000|109841000|122841000|20466000|28340000|48401000|76429000|59072000|221738000|77642000|69352000|38710000|154988992|50701000|96612000|108077000|25353000|26973000|5292000|3686000|3084000|1695000|39829000|22204000|19220000|46259000|24473000|76312000|28655000|36937000|60780000|34362000||5089000|17696000|13094000|10545000|3573000|6939000|1162000|1641000|899000|3714000|33725000|25119000|2646000|10926000|12881000|10728000|15790000|8254000|17696000|12397000|50658000|22411000|31232000|50005000|40837000|65502000|133084000|88149000|11155000|14861000|68554000|13154000|33170000|12711000|28862000|15147000|8886000|26292000|29972000|86457000|122622000|55882000|20873000|5390000|9088000|17063000|14211000|4635000|60376000|12198000|5895000|17630000|8608000|17847000|12641000|8096000|11068000|9808000|17572000|5121000|5011000|20838000|2771000|5664000|26219000|34183000|10090000|||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|697900|16736700|15046300|12281400|13136000|12469800|13364500|15012300|15162000|11806000|12226900|9362300|14367200|19510600|9974600|15104500|14180400|14736700|10483000|13243700|18609300|9196600|15297900|13077300|8952000|11968600|6583900|11840400|6071300|5377300|6587800|7476700|7218700|8043800|9252700|6762200|5975900|9097300|5019700|5249800|6680100|7534800|6427800|6686500|5601500|3929500|5564300|4839700|10650600|7024800|10483700|14144500|4987700|5331000|8346000|4371600|2671600|4016400|3792200|3706600|3007700|2841800|2539600|3611000|3107500|3384600|3389800|2335800|3296800|3859400|2072700|2483400|2618000|2414700|3617600|3647100|2557600|2172900|5302700|2608300|3436500|1486400|2103000|2841300|4495200|2860000|1732800|978800|2265900|1784700|2757100|6652100|3508100|5060000|7503800|5252400|7792300|4627800|3683800|5060200|5045500|8336300|5558300|3678900|4811700|6342700|5226600|4799800|2496000|3563400|3809900|3099700|3666900|3150900|5076800|2694100|20277400|3104500|2042000|1328922|995277|2230530|3971015|3138821|1901409|3002562|3475135|2236834|2559789|23724736||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|2662274|96591200|92271200|135304608|176250704|138737408|110376896|75425400|148753696|98823600|53032900|134601408|49331900|52640300|93799904|119003000|129012496|64823400|28676100|24047100|33019600|29986800|29962500|28192600|32209700|33730900|37201200|23824800|31642200|25280500|53268000|61766300|45266800|35663900|45975400|44560300|43744700|53585600|55158100|114871200|88870600|179464400|221896496|147038800|137010896|183450896|172057696|65306800|96222400|47960300|111268304|58410000|55399400|47625300|65019800|51026200|47018300|99438000|27304500|26024000|27291700|28232100|30223800|43116600|108317504|90472600|52511700|37629800|22869300|26517600|37404300|63001500|85372496|48415100|18860800|34966200|34549900|15328000|22383800|35450400|29012300|43199300|36454700|37811400|38119900|22360900|61943700|24408200|44341700|111527296|94241400|79914896|35140900|73515000|101622400|46584100|50502300|103249200|59073000|23325100|117043800|6610600|9200000|6794700|16985400|12894600|19249500|25105000|28047600|142427200|21889000|27347600|27122600|11379700|18572100|18832700|34324100|97907200|35088000|47731500|44025300|26795800|45882700|48965500|43822000|64900000|21827500|30114800|27430300|36117900|48786600|60118700|49022600|57104900|48253316|41808496|41917284|37762920|32848954|79211824|73423872|69176720|102456496|92676592|183465008|142705856|244419712|611776896|329208992|273872288|233788944|85456568|105035664|127701368|45974756|23741066|17037178|8095171|21564968|52971232|3113389|4168336|11294454|9624662|11832902|10305971|27684936|12842946|6311400|9193282|8183838|13324305|12485236|24967346|58814392|39515696|41959848|97212448||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1115900|17895300|21441900|13099000|7627900|13602800|14695100|18037700|24274800|18618400|34811900|24006900|33302700|24307300|21441900|18908800|35876200|36789700|29994400|54087700|94984496|52734200|48986300|42825100|71583400|54150100|49804300|71308496|46399000|43476100|28520800|38403200|27038200|26588300|78739504|42049900|34383700|24318200|15803800|15653400|25695400|19451100|38651200|41025500|47393400|27898700|63106800|72902704|79498600|55984000|26106000|27216800|10915000|29438000|51734200|17101100|119628400|74054096|64144900|60685200|71956800|59743200|22244700|55944300|44399800|21509400|23590600|34821500|29530000|49968500|41231000|26548300|20258900|27971200|19812000|28561300|26446300|24423500|23613100|42633200|30735100|30010500|23498600|26370000|23919400|28096300|56548200|30166600|17770800|33076400|15125300|15127200|28631800|32659300|15402100|16426500|29766000|27311200|19673000|44767400|45465500|48785600|74351696|49096200|64180400|58072100|69148800|53288200|72053296|147511104|285484096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|288611|9982460|9103995|10045711|11495435|8425199|11147584|9774929|10237056|6778292|6764419|14607272|8747785|6885075|14873259|18605428|8639262|13381367|3326391|7179667|25547328|18583100|6366487|19151114|76711824|15467549|31578168|16353128|10818993|8562454|14221844|36001540|58396516|16675130|16985084|7794523|9819079|9824337|14108461|4709131|6621609|10542254|7332398|23841780|76144584|4483066|3537990|5529152|7809704|6938207|5540024|4816830|14442342|9876340|9211503|7948049|6265055|9975206|5632330|7305556|8375504|5258606|8391330|8704568|8046539|7160185|15645461|11324481|11041872|35561476|24238370|4210354|5072068|7725939|10914760|66900604|5317006|9915396|5866183|14631699|13924853|9273009|6961247|7176804|5794623|5367364|6785272|4758085|6230801|5301201|6165521|11485819|13392571|14697617|19838912|8313620|8285399|24213164|10457076|20353164|18688588|9084535|14222003|7630303|13263037|12857774|7081870|11516214|13123809|11418292|12299070|12074844|10780084|18901168|8278557|7600832|6670008|4785887|4619027|5902806|7080705|13063982|5479209|10922479|6750251|8782825|19234080|8515828|6266299|11251871|4477081|9047440|12802301|11465586|15183635|6795007|7876900|11702440|7525474|10266676|7137762|10977527|15869653|16561934|96735528|10170538|9621473|8318426|10861061|14944377|27845532|4436241|7199245|7335156|8283284|8459016|5038122|11851239|8268070|5639798|5584705|7419132|8960400|9398305|5482732|7272790|14818544|10712201|16339960|9050217|11234838|13252743|19803340|8951135|10007814|10470022|15096351|13969343|18748060|26360740|17816648|15802938|16689091|23609630|16593424|24385984|25005940|10512460|21294850|18155256|13115340|10271100|20856490|14972375|18635810|14727390|8954005|19061490|2338665|2505880|2492190|7297295|1858865|3437315|4692235|2979940|3697805|1885955|2608190|1825985|5319675|4655980|2547490|3229640|2552895|5485905|1585470|855615|566885|499545|1930660|1711435|1152200|741905|822145|1103140|1290080|3305970|763411|2919455|1292451|814570|590042|1268423|769741|1242289|400429|960676|3018329|1773423|2846518|1926772|1581099|729997|1016575|397874|596107|266665|171205|513191|150267|959525
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|60647|2588327|3760688|4486743|4740661|4176292|5459106|3883414|5568496|6327517|2922477|5088946|3598620|3965209|3567811|2874780|3615702|3776784|3300552|4542466|7860083|3127353|2173121|3713291|4016974|3785857|2225077|3357284|4991622|3192958|4046120|2372291|4334826|3585717|5935145|2297569|3761765|4486368|4378329|6288910|4921057|3862018|3817240|3960909|5972226|3528480|3202155|4748569|5341789|3934753|3970779|6002923|3617349|3773363|5267360|2617617|3871545|2888028|6105995|5740466|6029168|4818724|3132943|6125229|4810325|6055625|7071641|5568598|5492933|5566829|3580356|3497620|3987938|4243798|5087360|3835117|2614676|2498843|1914655|2410460|2838562|1461423|1831453|1853782|2122555|1435567|1273081|1701451|2068876|2824188|4405458|4146168|2081227|3359436|1956615|1861181|5407559|2638018|1467768|3241057|3074276|4429044|3899432|2574396|2540178|3009624|2513774|1694775|3001420|2882032|2235965|3150987|2251771|4086406|2880837|3499765|2333696|3782284|3532218|2472490|2251503|4178043|5858463|6011001|3217351|4188768|4384666|3762961|3214121|3356968|2313113|2863368|4452189|3134039|2626309|1622426|3108488|2971011|4667742|1996932|3128702|6720018|2741279|3897074|2690453|3835479|4986937|3753140|2995433|2624005|1691388|2903158|4991077|1381976|2090245|3850489|2961549|4430756|2998866|4178637|3770984|3079416|3387354|6493992|6229465|8221428|8608674|2396463|4941399|6122681|6223198|5622130|6331690|6245598|8431568|8080187|4890547|4717428|7674186|2354158|5787152|5343405|5922957|3662892|3280799|3548357|5386264|4532860|6157358|4374338|2030641|5491983|5099927|4135659|4077056|3293115|5229726|4455557|3564461|3901983|3532779|2843167|1981653|1554714|2566817|3876290|3530649|2367936|4757827|4378808|3303337|2627582|2519008|1547024|2784716|2644984|4241539|5832253|2662064|964823|4672820|4167745|2445167|2017284|2205647|3045971|2943856|2277352|3474327|1977582|1935767|6380758|5162549|3339494|4427455|3615666|6029880|8247534|4265476|15250382|4221504|2891857|2122595|2897969|3518879|4103488|3698422|2874518|4576539|3223277|3328360|3671774
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|327767|17144424|13550041|5944692|7669085|14786512|10443009|5459239|9529753|8160479|7232137|9387015|9326948|8457134|11026777|10959373|8633425|11187665|10564287|13111346|6528707|7374943|8366127|6213817|6982875|4769757|7766160|5589101|5931986|5494196|11083640|5814026|12099288|8194819|5018390|6025620|6592596|11106312|10543218|16225868|7354780|14369598|11609886|11884907|10057186|21799518|9731102|18823364|12713786|6474155|8367232|16195188|21056176|14268059|17818672|11445313|20837696|9443205|7068876|4121848|14225892|6227516|11805616|4707923|4142034|8887688|11153684|4779788|7262817|11712964|9486382|10463430|13080218|11427645|12991462|18314304|40311776|37492136|30172124|34540132|15152817|12530880|7191620|10083734|6736030|4275919|7936633|9038115|10578493|10673355|17285992|9451018|7478017|4529924|6597422|11670715|8943671|4781000|6112260|3250058|3261092|4026076|4278930|4500739|4007499|6972897|4698082|2977307|4718529|7311873|5401615|2601105|4438132|4903640|4417893|3991943|4832965|8228960|12577225|4601466|2991136|1220009|3865698|2401761|3446885|4257025|3044331|3064734|4813339|4679219|3868097|4295592|3651850|4124800|15461595|2232580|4300025|1815485|3371530|2295100|2248480|2057195|3740885|3418475|3411540|3083850|4390935|4898820|4916830|5486165|10537100|2942075|3087295|1375570|4518780|8625875|12681860|3850325|4107240|2947715|1471875|2592020|7583525|3242165|1841820|1377780|2521865|2488090|4871205|6419710|4677345|2416220|5377995|4302860|2283765|5166900|4764135|7182840|15961800|3084740|15993180|6933765|4059610|6470450|6226510|8867850|7696660|13809295|66706592|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|183265|2106300|2206000|6059800|5318400|3318600|7872600|6431800|5167400|2957600|3970300|4979800|2684600|1683900|3046400|5193300|5905600|3775200|4312200|4288100|7751100|2128400|1720600|1639000|1959400|1641000|1095400|1878000|4601300|1977200|3246200|1930500|1739800|2193600|3514500|7544300|2611000|4909700|6055000|3185500|4927800|4294500|2994700|1735200|2514900|2739100|2784600|2198800|2102800|964600|1964500|3525900|6098400|2907800|4875300|2037200|8187100|3141100|2102800|21898800|2867400|2755300|1185700|2924000|4796500|4050100|10421200|4306600|4036000|1872500|2938100|4957100|11578600|14049100|4864200|6570100|7566900|4634900|5776200|3923900|7767900|1919000|2958300|3681500|2753300|6898300|3712800|7022500|7060100|4179300|4531300|18798400|7089700|8696400|3898800|6726500|4604700|3160300|3776400|5704400|11116000|10529500|7455900|7517100|5699300|4554700|6221600|7117200|8813700|16514400|8805500|9808300|20325500|11287400|17797700|18410800|20988600|25146500|6762200|12134100|16885700|13930500|11196600|10798800|12980800|9812300|6351100|4800600|5527900|3548900|3771300|6834700|3689700|6470500|5009700|7219200|12404819968|6755890176|8649639936|10953450496|11357450240|7924460032|17636620288|19861649408|15765090304|20307060736|23404000|12207000|7641000|8260000|12645000|13628000|11016000|2391000|1438000|10065000|6779000|5968000|6107000|3135000|4429000|4662000|10877000|31771000|12702000|5016000|5880000|5120000|2538000|6302000|4616000|8794000|10933000|17192000|6764000|3593000|7736|2654|5353|17836|4849|2682|3387|3569|22679|6874|10773|6659|7630|6546|10294|10050|6724|19763|30050|10210|12274|10347|10193|6714|33453|22802|22741|10628|14020|17476|6819|2634|10691|5400|5063|11711|36458|47910||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|4917376|56464000|18953000|37178000|81463000|43447000|62239000|81431000|113538000|28592000|49311000|45291000|89800000|126839000|76636000|140130000|53573000|34644000|64503000|62554000|68610000|39688000|33134000|53603000|56196000|69231000|68679000|137143008|129594000|45553000|75256000|82090000|144016992|85668000|158342000|134340992|114446000|36730000|30873000|64347000|179518000|196867008|82139000|65576000|61449000|32252000|74649000|42652000|36008000|17778000|60625000|90909000|25749000|28828000|23595000|37285000|56501000|101223000|79451000|50950000|121808000|64444000|81951000|242090000|72687000|142850000|189196000|86330000|123820000|162964000|119315000|86068000|37621000|38112000|10381000|19324000|17509000|17730000|22744000|13659000|28041000|8988000|25300000|17557000|9598000|12727000|10822000|15179000|30764000|20191000|20490000|37471000|46012000|70698000|108365000|71383000|44783000|25423000|47964000|71061000|46733000|22865000|57267000|31071000|41740000|20907000|60120000|19723000|7804000|10367000|18940000|27570000|16682000|18961000|23652000|22747000|68704000|91108000|17946000|13248000|36451000|50440000|20433000|21223000|10555000|17326000|16234000|8244000|11797000|6366000|7344000|13509000|14251000|18603000|33561000|14910000|35329499136|33363499008|33383000064|57463599104|29082300416|8161099776|39084400640|79608496128|40668700672|38611501056|38988099584|21361000|41344000|31011000|84862000|43005000|7755039744|6022388224|3512839936|3124905984|1735932032|1175254016|1188546048|1309485952|1174004992|974243968|5594881024|3192542976|280520992|175832992|1042888000|555091968|1151655040|355438016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|426663|19452732|6069061|7339345|6093280|17781080|6813253|7560052|31814586|10833766|13114460|20053984|29131098|24304224|15232738|8400175|22471296|13982137|7118819|10944132|25242304|24775652|11077110|10689959|21238936|10259916|19854000|11624953|6232193|6144487|16157533|10240152|11933712|3675952|5336634|4144475|4848444|20926312|7671925|7311134|18654106|9377523|9418222|7055283|9160462|5294820|7223087|6511153|5567896|4406774|4427234|5797862|7459351|1433626|8556705|7306352|31661180|33648748|25171288|4349560|6191633|4196686|1947880|2509788|1386818|2847503|3938819|10280974|6548972|4055139|5888032|4339460|7510543|3791701|2146333|5776761|3217047|4138726|4110558|6588636|4644398|4683822|2848307|5909461|6588501|8405201|4051568|7077026|12365157|10387714|19285660|14513925|11824986|6441505|10632178|6731779|10458531|5187215|7136382|12073173|13490732|7050720|13907658|12066034|8348770|25806580|10058290|5228734|4754603|8072321|4450096|3665003|6148840|9557667|37170284|25880000|29240000|8660000|12860000|8100000|8300000|25720000|32980000|26300000|52960000|12280000|19260000|44020000|14880000|11220000|21440000|26880000|18320000|48750000|50020000|11260000|9000000|7740000|9620000|39920000|9240000|17140000|16720000|8160000|6400000|6260000|3600000|6360000|5940000|7180000|18680000|7180000|4760000|3620000|7180000|2240000|10620000|18290000|10200000|10240000|16120000|22180000|16340000|24220000|34430000|37660000|49520000|27800000|94490000|115530000|91920000|176030000|376655008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|1166631|23931616|47778076|33062482|40522248|60872620|33088240|22648846|178739056|54314064|15044143|19914002|13875064|11323943|15939875|34474456|32294928|39188960|11026799|9853025|20094404|15594549|19487280|23639882|43745576|27969688|26661156|27880918|32948720|30058932|33969576|29118544|24086080|16467701|18457880|21034308|13369515|14624246|18464102|27604316|22066268|18881034|7701075|5941723|10378309|6668137|13659926|22008540|30392524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|144352000|854209984|1504370048|1076380032|2252130048|2443960064|2569609984|2409179904|2002659968|4635840000|4421040128|247090000|400609984|408200000|495280000|631270016|484070016|558700032|306300000|294569984|617600000|761800000|433470016|437809984|999710016|389960000|235330000|231140000|175650000|201810000|315260000|375169984|317580000|143050000|241620000|290060000|177660000|223440000|198460000|458670016|284129984|416140000|734049984|391000000|460390016|246890000|461369984|214880000|344240000|317910016|344660000|407480000|346820000|789609984|1014099968|681139968|852520000|745910016|320510016|492649984|563059968|585870016|654220032|669420032|1519209984|787539968|569420032|1340720000|3675219968|1076280064||0|||0||||||533020000|775800000|687180032|783580032|479400000|565910016|577929984|382780000|437729984|429820000|427100000|1098220032|1493730048|467500000|600840000|540590016|324990016|653920000|2487500032|559670016|402009984|495860000|357230016|508430016|448740000|369240000|864609984|390670016|412750016|365249984|373700000|489000000|438830016|231260000|222740000|198820000|731129984|583569984|251560000|158880000|421110016|465300000|454729984|524129984|1065449984|923219968|638720000|271110016|226840000|234280000|364129984|505160000|1934880000|1880589952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|977800|20766300|16771000|19559100|17585800|16415700|17906300|24826500|16884200|14865200|11153900|17419000|16065600|17163400|16177500|15925700|20988000|19208000|14809900|20528500|22393100|10344800|13812100|13483500|19199500|16119900|12458500|15990100|13132300|17227200|21354500|11630500|13209200|15113600|16446100|6645100|9030000|17622900|19459300|12901900|7663400|16054500|15509700|7649900|12386700|10593200|19764700|10364100|12832700|12393500|15040000|11612300|13485200|11647700|23560900|30363500|10674000|7955000|6440600|7839200|9399800|11262000|7497900|10435500|13982900|5951400|5350200|4722500|5824500|4506700|3078900|3006700|4979500|3727400|3372700|4031500|2825400|4338400|4191700|4704900|4499500|3053200|3035500|2958900|3922000|6798200|6023600|5841100|3309100|2509300|4691700|3866400|3455300|5802400|5708400|5334400|4541800|4628100|4666700|4083500|3974100|7051000|3920900|10179300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|3468500|58123000|60064000|46505000|32279000|50027000|48786000|38835000|67960096|57689500|85042096|32472800|61857000|90118000|48681000|62075000|50644000|73351000|87608000|77796000|118250000|49688000|90640000|60445000|37829000|55332000|39922000|71834000|88955000|18047000|22128000|32663000|32577000|23528000|28265000|21417000|44915000|33650000|19550000|31460000|29983000|35850000|23556000|32658000|30159000|11904000|15546000|15731000|15793000|21202000|19174000|27124000|22785000|41068000|29411000|22902000|29744000|21695000|24378000|29034000|19386000|19688000|16200000|35284000|38574000|29918000|22073000|26730000|34596000|12958000|13951000|12650000|15006000|16319000|18292000|13803000|19852000|12706000|16729000|24424000|29043000|22042000|15828000|11424000|11339000|19347000|16672000|13378000|14224000|12512000|16224000|19159000|26229000|28872000|16225000|12939000|20199000|17608000|16579000|18890000|16798000|26841000|28495000|17666000|23205000|10410000|16117000|9507000|11956000|12578000|16125000|15589000|14217000|10407000|16884000|12694000|17204000|17525000|15601000|15968000|23957000|14458000|14214000|23052000|15135000|11692000|16024000|13002000|19086000|16863000|22442000|20535000|16125000|17360000|22996000|14885000|18262000|20217000|12116654|10382759|17087492|11356460|23050864|18545166|15511309|18988504|24154086|23107636|24873824|7705760|5182958|4616951|6899028|4431883|3383100|4383502|4965806|5089631|5052018|4499860|6634853|5119958|5091221|3576458|3943548|4907570|5242553|4607234|4502815|7083552|4922295|6682286|4984408|5138550|6531780|6663146|9062040|7509555|7108959|7415352|5115289|5160102|5132687|6188550|4108663|3732303|5783961|5783374|18837936|9117676|8243342|3758424|3169271|2065154|3120229|1271515|563799|824721|357940|347050|441364|392870|402816|789981|937924|531870|587456|566203|606779|619869|476144|616774|643375|637895|742108|2188858|630375|467480|1197164|359282|336976|425037|561827|760468|156877|208203|255620|134683|224376|433012|215843|181571|123076|123564|146895|316239|368437|249755|241760|334303|469230|417407|233509|209689|262340|165705|207907|296623|178101|171701|421116|791512
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|12351354|220826000|87885000|91253000|294816992|158950000|515732000|848412992|288684000|192764000|513856000|726806016|199908000|127943000|385204992|411102016|236724992|201396992|376420992|377239008|133261000|150127008|260672000|246674000|98714000|73103000|80151000|57925000|43674000|60504000|44966000|80135000|137858000|99454000|77324000|74580000|25033000|41847000|88649000|38695000|37000000|35271000|58667000|36726000|36789000|27558000|111352000|48851000|128700000|83070000|53465000|70973000|62166000|72025000|55916000|46031000|59180000|91445000|86974000|72079000|65513000|73280000|114890000|113309000|94743000|194340992|93811000|63332000|140155008|51597000|83501000|89331000|105139000|105320000|137368000|121022000|110372000|108906000|130474000|168704992|288193984|87152000|331067008|297518016|183196000|161124000|432848000|270987008|237266000|328588000|358520992|135911008|106058000|160778000|176478000|220750000|677203968|639676032|467052992|291800000|248068992|138410000|157110000|33251000|36040000|49872000|39331000|28694000|22197000|27620000|44866000|25404000|17761000|18321000|21032000|22634000|41500000|91340000|35555000|16524000|29009000|55242000|39140000|53077000|48917000|40079000|45529000|55240000|83765000|62905000|223834000|259768000|123170000|159932000|566276992|80238000|74924000|27149000|59204000|85084000|70217998336|44066000896|250371997696|196174004224|93371998208|264238006272|193574000|276488000|163911008|120395000|188820000|323919008|255574000|51423000|40611000|71801000|60326000|62143000|84430000|68110000|80026000|84116000|129468000|200188992|144259008|58834000|81796000|69115000|103571000|121385000|98512000|200400000|434846016|263066000|109619000|172584992|153852|49005|117062|201099|153302|90122|88890|135202|75492|95760|212113|217724|81164|65557|248299|271847|199329|113005|162517|497689|358016|353703|68575|134256|97669|59709|34284|49753|61550|58480|82909|100208|62381|88675|96640|176477|322394|306879||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|6147000|37205000|82447000|105982000|150068000|174076000|223827008|110179000|41886000|36825000|55408000|31652000|13201000|8505000|66784000|25220000|46210000|113199000|33565000|20845000|13865000|19197000|28026000|156584000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|3160703|81724000|56879000|104109000|138487008|241444000|138204000|140336992|119898000|65474000|114518000|123265000|165868992|72993000|135840992|181464992|290800992|272204000|324396992|251020000|191986000|121555000|92727000|202927008|276051008|274484000|157780000|280175008|286164992|137426000|188515008|238628992|179783008|212680992|326235008|195056000|196506000|360276000|335467008|79709000|17438000|36230000|26101000|11816000|9671000|13008000|37563000|90219000|47696000|23220000|35100000|9801000|6664000|6591000|7016000|6728000|25212000|17600000|4963000|7316000|6657000|14089000|8015000|13983000|9401000|4628000|4582000|7652000|11802000|5374000|8077000|21304000|16015000|19888000|27282000|17414000|13712000|11735000|19784000|20490000|16969000|4089000|8215000|10730000|14826000|13868000|23482000|45262000|36471000|22551000|21777000|90536000|25211000|20869000|34037000|33005000|18125000|29780000|35055000|35339000|37658000|30250000|81226000|66731000|96858000|18450000|74328000|59284000|33828000|30725000|58590000|44831000|51364000|52497000|57772000|39979000|92561000|143052000|62833000|61611000|67982000|74339000|99319000|104694000|140136000|156028000|108134000|52103000|61956000|38030000|121662000|45028000|39847000|54551000|139723008|82557000|46312001536|68346998784|53261000704|100234002432|96475996160|47888998400|68200001536|122594000896|104869003264|65021000|127504000|87681000|100432000|97715000|79578000|132528000|89813000|89877000|69616000|87322000|91273000|41086000|34333000|37162000|54211000|17642000|55508000|51435000|84743000|51970000|53120000|61554000|39868000|88128000|62086000|65795000|99087000|146950000|62304000|85811000|102187|59444|103780|104731|63168|54045|53963|74982|83141|48898|92513|114552|119335|89698|111770|220122|142572|37581|44078|129569|89302|59357|2602|3447|8949|4826|2404|2603|3035|4629|14435|4640|7640|12969|7531|10653|1597375|1417465||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|372400|76122000|56047000|48034000|29475000|73508000|163072000|48073000|64668000|37246000|60626000|111115000|85465000|88214000|44609000|110283000|33191000|91483000|74464000|109951000|126581000|49999000|34716000|45055000|150816992|142780992|100911000|91578000|37159000|35456000|18464000|13748000|44987000|21758000|17834000|26023000|47380000|73630000|108931000|74787000|119957000|156104000|88080000|122047000|157859008|160426000|149336992|134354000|228288000|86263000|73836000|40163000|91564000|103849000|41394000|194340000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|597800|9313400|14601000|5697900|4938100|8078100|9928400|6376600|12329900|8261600|11813800|12009600|13500000|11846400|7356600|11809900|17011100|44680000|19256400|29157800|44006200|10870400|9915900|13421600|7382500|20092200|12049600|17679500|26220000|19824200|12004400|15344100|48675400|31035300|11073800|15969700|16031600|9967700|12095600|16644800|10288500|16709000|27404800|4547700|11467200|14318600|16309500|12288400|10809800|16139500|8972700|35422300|13057800|44966100|63790100|10925900|10759800|8980000|19443600|7719100|4860500|3752200|9928300|12163300|5896400|12227600|12044800|7628500|10321000|4100100|6652000|6164200|7605900|9971000|5338400|13222800|7666500|9316800|4645900|6403100|22810300|20692400|14123300|13681600|18704200|11200800|5768300|6832900|6401700|6396900|7381400|11905500|7389900|10269000|7929300|18189300|9047200|9129300|10516700|28724200|29077500|28708200|77880896|17030000|24420100|16600300|18608300|28969600|17904500|18904900|26473700|35558400|45855900|42910000|84282000|10492400|13923100|25278000|33447200|10980800|15059500|20295100|29727100|44508200|18122200|21638300|32624000|54951700|40665100|95630400|88118000|26445500|22571600|18138400|17430700|46697400|22811000|27409300|40137800|66162800|106545400|19940100|23135400|18933400|23459900|34506400|76117000|100674704|82607800|65221000|66103600|50131200|13313200|29809800|30712500|32058500|25933800|36142100|18678900|7899600|19659500|18806400|26096500|8196600|30540100|17635000|40030000|38082000|159452400|78975200|39993700|24467500|20543500|25769900|62604500|59233800|50735300|194049904|98542896|49790100|80764000|6721800|8866100|8740900|3676300|5435000|10271500|5375000|13451700|6409900|10483800|7989500|7939800|7122100|6451800|15758200|27051700|16043500|11916500|12021300|21410300|14883200|28511200|20384600|26486500|11114700|16711500|9346100|16103000|9057000|21321400|21550400|61333900|54896500|25199200|23673400|30092500|28960900|18978500|22358000|29059100|||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|4034480|19023158|155167344|109809952|148281120|224499936|126298784|68694416|75466680|83379904|225633296|89550568|48433432|29859680|79231608|89617024|82640128|87337600|150034368|198099744|109129584|61996760|76627272|49741632|75887120|72498688|112494792|81825328|73961728|97715120|71884792|69782600|64483552|86308488|106361768|110644800|108230160|258582064|126855168|128240552|93083792|74379488|88959232|87509824|125259376|105854304|126244160|78979312|100558840|81238496|134126552|184806240|97342168|67095080|336818400|161606560|115690160|141557264|109803632|90562072|113162232|63687200|76805048|53126960|72202224|88739960|84800760|77005160|70598968|102364712|118537288|133583352|89228120|71856680|69676920|92265264|70055800|64042352|134774304|85714760|104020736|143444176|76597376|88658928|97118240|74938256|117914360|98652368|151785824|92094120|106082632|60761552|79534408|66901368|79114560|83908072|60790800|27982740|25727800|46056700|54079568|53556208|72429512|54412328|42375300|83079528|91195904|133068992|137028608|203480592|54205448|29245670|45410320|29259390|53951608|38897720|63545088|58599072|51015160|64501380|48341672|18267230|30189980|42309352|92489312|48252780|15789560|15566280|19328250|25100670|37064528|25847930|38762960|53656152|58748288|34314680|54953672|33869140|39446620|49940168|36022272|21761040|62726040|39789580|31116380|42526640|56713480|78771248|126185592|83606912|46109168|25782910|30052360|19242390|18570740|22442860|14225560|47964888|52416632|25551240|22220260|17326900|23550620|35123792|38400928|41375140|104797216|55548048|73205664|120775392|54354752|39458160|133552808|49807888|44119992|99376280|63813168|37135200|20595290|25141840|39782860|27131720|26555510|20990680|22412580|26083170|24612130|29188630|143259616|73314016|73201056|76776720|64644568|40925900|81600440|72560600|83708864|129473296|37572768|41798580|72518816|76739392|22116290|66815600|82463720|43930328|53252988|78422072|65526000|20226622|54968096|84230368|27795978|46062640|160296720|139072304|196171808|211577312|30962952|78048528|70476120|106477856|15606626|2518556|3169222|9469679|6025231|11236751|3245802|4903629|3373793|2976892|21192858|27381630|20239148|11135131|4162854|4386150|2901252|2554073|5509832|861024|1522263|1008945|2211847|2523805|4389508|1878545|4757250|19203504|2435692|5069640
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|141296|4785056|4446322|10989956|6082388|8198885|4847634|7782177|5831498|7215884|10090224|10950893|11082622|7721290|16875088|17317662|14550318|21875556|6372670|6970330|6295706|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|832026|16426760|29775540|35794960|47868088|14426660|15837790|32085680|11380330|26243900|27864960|63130672|14811400|6168640|13962380|39158780|46513392|30763880|58312780|10648920|16079740|15869840|25028050|34571608|7625890|12992230|4836840|9014900|7721540|4964340|4308370|5806900|9046220|9991880|11180730|6127540|9999100|9625900|10983210|9941280|17496180|12576390|13067380|9448150|18049360|8871970|14930340|10761950|18586160|9183770|25572050|28400640|31453010|3945060|1164900|978930|825300|1003310|933440|1748400|2595930|4356420|4101460|4239980|21031200|1841870|14792640|1512960|1252510|756150|2085340|7436640|650060|652850|455140|624990|1263280|1367500|994330|5361420|1264990|1285450|1715160|887240|508060|1538830|1708720|2333920|3193350|954910|1667390|6752090|4169900|2320680|3653170|2034040|793560|1036430|1617340|1965160|6298140|1667340|1510710|1879270|2404780|1751200|2275500|485890|721740|1087920|1282370|423010|373280|339440|500000|714040|957100|1736850|2233740|2919760|1715180|1563370|1580040|4853800|9777260|3948060|6922770|15538770|1529130|1020050|4137670|1920520|7547430|994110|1836060|611530|721700|488646|1775081|788292|905976|271322|372452|322005|352143|446785|1853788|2136803|296436|624668|716145|1293866|1793329|2448797|310105|210616|295392|404525|413701|603600|268853|257129|439537|1260067|1070786|2291351|2665772|315430|551543|1547579|5174572|1387941|1210454|1231273|880405|1274577|878439|1359231|597095|766928|566154|289970|441018|352314|288114|378664|1058902|1677513|1352953|551002|1474393|3349086|9411183|2662230|1599491|1048338|3011109|1992416|2176739|1942735|5665542|8731135|7695186|5199411|8365665|8325664|14770214|13853450|37782208|2654404|3974469|1331482|1461363|7988327|2246041|2732359|3504548|2042242|2171152|2543205||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP|2259|65296|222473|140366|357044|123277|100217|140449|18172|3632|4610|22802|3299|11619|16960|1884|4974|2672|5916|8960|11196|5334|6612|17206|17588|13724|33959|15761|12440|3496|7772|12279|14892|21135|19581|37799|35191|78745|79792|33151|12853|46483|10841|11909|19766|10393|57041|26247|9901|31105|10846|3130|4090|2154|2435|3123|18487|10934|4569|11185|50222|54771|10979|1474|457|1732|1009|1019|267|120|87|199|33|79|108|266|329|221|460|653|419|733|871|534|169|133|250|520|2594|1083|229|429|202|290|138|207|150|64|79|250|204|41|93|215|101|80|12528|44|4164|5|13857|0||9|29|40|822|325|75|20|73|9|89|116|211|32|242|71|94|93|679|64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|3060200|131353800|134559200|248850096|104451104|93516000|86102304|80751800|100335000|72705296|83210896|39914000|50759600|23420900|38596800|46400500|53534300|53542100|70829600|28376900|40366000|55947700|24559100|18709700|29728800|18788700|23803100|41128400|25495900|26419800|30948500|32229600|16557600|29000300|36606900|16152000|29094300|32631600|33359800|48595500|22059800|33108300|37745900|51457700|58555200|62207500|59384000|53985600|57354600|59074900|102881600|89661800|85695696|143667904|22137500|30688000|48871400|64566600|85070496|146691008|163907696|155171392|94051600|120139904|12700100|3279300|2663900|5400600|6071800|9292900|8437100|7906400|11938600|3485500|10630100|4662100|15523400|23421700|18375900|14642000|26671700|35409700|12634600|23007000|19927700|17242400|50898600|27769200|38075200|43475900|79348496|41386200|60057800|70172704|45393600|199395296|593355328|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP|301827|24107000|26422000|41035000|28307000|39692000|37882000|37950000|60625000|45218000|49422000|80360000|86936000|63785000|136496000|247731008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|2790665|230210896|87839296|138143200|103774304|130405200|172307008|48829800|160975200|42886000|69925600|54427400|50170900|52561800|34858100|68861400|90012600|118553504|242276608|79492496|87621904|33476900|33375600|37856600|23722700|24106800|52115300|30719600|29051700|25458100|31698200|31666700|29694400|29487300|34157700|34020400|38476300|100361000|39869800|52964600|46521200|89772096|169998400|53056200|52849300|38410400|52771700|29308400|48821400|55546100|56501400|57165800|67650704|71324304|74590896|58472000|103384096|42010700|47733100|41535400|74341104|39086900|68012000|72582600|41583000|79607400|76631200|105653200|102927104|73111400|138496704|67922704|83401904|73222496|85939904|103922400|92068400|49182100|103706000|133369504|103987000|69465600|122855104|65241900|74217104|52816100|65180500|95472600|49622600|44214300|57276000|82006896|101948496|51212100|84151600|65659500|46464500|56401700|70352704|108386704|44270800|50898300|92556400|69504096|122157696|91780896|123676400|93069296|31128300|22411500|36986800|20601600|11767900|17453400|36560300|27775200|41316500|13865900|12422300|15750000|27931800|23601300|20357800|20843600|24301800|23916600|29565500|27796400|34252456|25820108|34425576|44050836|51865096|20485036|23049604|21996392|13524299|29864680|39647724|160623888|39059708|15182600|61368248|44513000|43123672|43073152|15192173|24783960|14055551|41499432|33717280|65211300|45627672|34105364|32275844|49799880|20492848|19519648|13629200|10832000|26337882|25651648|35218748|26540534|15270446|34148960|63972816|35140664|56556896|199668624|178868608|75081520|94086544|50804360|111858744|33389244|102916832|59367008|74040144|197495456|94123872|32419248|20569876|17629624|8336407|21780984|20738912|57624036|29442832|39746668|18851492|10460727|12663576|8917752|11823950|18961084|11844749|20681528|8543470|6866316|31208704|10322769|17439040|26419012|100610544|5771665|16897366|22617800|15540215|22042958|41594300|36373432|78432608|57414728||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|72156000|1103100032|1018209984|690579968|635459968|674529984|290402688|531124288|1147493888|1378157696|1202639744|1688563840|1175429632|940945088|1005319488|1646552704|1352046080|1301885952|498916192|989875584|612400192|242291392|375454304|327696096|146584896|186690896|314348800|363501792|490553888|376706688|346613792|492979712|337874496|321007488|634441280|415902496|525716288|379237792|289959200|249084304|261618096|201730000|235195904|274599200|268937504|444158400|571377920|629039488|1445845248|376354592|358201888|658042368|463188416|130027504|216886496|200785104|265240096|253419904|260367600|253049600|935509312|209904304|523199488|710282112|490148288|648635584|509461088|574886272|532465088|494611488|505977792|352787904|722860096|725641728|842486208|373360384|320565088|563564480|1573651840|924132416|993706624|411682816|602353984|382512512|402627008|486017792|564386112|413747392|722066432|245313408|384595200|554886720|507269312|602040896|468567616|336732000|539612992|817512000|909632512|783641472|1037086976|735819008|568678976|508832000|475399008|549590976|554134976|292151008|300555008|243344000|222116992|198851008|262700000|248200000|483051008|864145984|443025984|345555008|182790000|113574000|54989000|176179008|246707008|208711008|454703008|165220992|205920992|103070000|219160000|403108000|651660992|538769984|269520000|485542016|453539008|512296000|303273984|317057984|615622976|481112000|517280000|497571008|559260992|216804992|277688000|442638016|564534976|484656000|735011968|792859008|867590976|1144290048|433952992|105932000|239819008|296673984|65900000|129705000|297032992|160028000|1098146048|300232992|1269867008|2650311936|172220000|238034000|146148000|837916032|199318000|169124000|169332000|285384000|249134000|182602000|616268992|308644000|190934000|40288000|119910000|139432000|204000992|162607008|252067008|135140992|116586000|135360992|430915008|880526016|952208000|466222016|932817984|526796992|265552000|372948992|508288992|818809024|856268992|959009984|485852000|501992000|1728178048|1521095936|598464000|220491008|401428000|320875008|292100992|148555008|457756992|290580992|264256992|211808000|119611000|89778000|487148992|191292992||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|1537000|31562800|65347400|102574896|51550700|67627400|55258800|63964700|124354896|68800000|107642896|66248200|59482400|50379000|65543400|69237000|108521800|122650000|63521200|168418208|271718400|164292992|100248200|97603000|103299600|172644608|198432992|271669600|455660800|1505656960||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|2764000|47862000|59307000|39264000|40522000|54341000|64865000|84895000|102491000|85205000|113919000|246896000|77703000|71515000|67153000|159632000|59923000|61922000|35703000|36049000|35735000|34409000|47062000|37849000|28542000|29247000|36617000|23784000|9983000|21003000|15408000|14272000|37990000|31512000|35157000|92589000|37294000|36023000|32401000|39462000|20694000|91674000|72795000|44166000|53544000|40801000|52076000|95143000|124507000|131721000|118781000|124610000|38303000|61434000|47213000|61360000|158152000|58923000|35577000|90557000|132311000|101336000|129351000|325768992|141248000|163962000|165100992|178852000|204738000|99366000|189315008|118527000|84429000|176388992|113163000|307041984|179835008|177508992|110006000|187802000|133208000|128930000|125372000|115859000|92637000|109714000|234372992|103925000|95673000|87962000|184256000|130284000|435387008|96533000|324295008|26264000|35412000|54693000|65312000|121316000|15313000|17387000|72244000|11203000|38551000|20388000|60038000|6708000|14518000|4927000|8785000|6033000|7669000|15923000|9174000|11284000|17309000|20995000|17521000|2199000|5273000|11155000|2753000|15832000|6916000|20279000|29265000|6682000|32685000|20742000|77881000|197120992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|18250800|633865024|538884992|414664992|575062976|930028992|633502976|396812992|495676992|742006976|892035968|1877033984|1378626048|295828000|422288992|439143008|288400000|278876992|354184992|329903008|451734016|374705984|147567008|162038000|668696000|220647008|329623008|263002000|259246000|107834000|267326000|282028992|296484000|744744000|485480000|276910016|446526016|184820000|133545000|267176992|251768992|434296000|773361984|142928992|120405000|128146000|124286000|89541000|157575008|134856992|119399000|142520000|110241000|123442000|117933000|81436000|130615000|159412992|196816992|115585000|345300992|244758000|362545984|480404992|198755008|212546000|252112992|57251000|90571000|140076992|96043000|71003000|72373000|59427000|40719000|87155000|64045000|41686000|67940000|96245000|99595000|79122000|119165000|103660000|92916000|91757000|123281000|316724000|43451000|60189000|74281000|44629000|61181000|71004000|47768000|65155000|68415000|69723000|150196992|99074000|71717000|79017000|154804000|234890000|105467000|117867000|97001000|114177000|168716992|81257000|120048000|43296000|45332000|60430000|52907000|52801000|75400000|64499000|98871000|85409000|65652000|57418000|68865000|84799000|71686000|113328000|247400992|73638000|48114000|57086000|42185000|37597000|50478000|43370200|33293100|38093400|26734300|31061200|64575300|108658704|68102304|1247500|1342800|367000|739600|1454300|201700|133800|34000|109500|178900|358400|47600|28400|230100|165200|1097400|603700|1054300|1045700|1753400|6217100|10882100|2394600|3072800|2477700|2264300|9089200|801400|613900|657400|10342200|1189700|341600|5259600|4313200|380700|7629300|1705700|3934000|13173800|806000|1579000|311700|340100|539800|1751300|1033600|1030500|2011500|7366000|1052000|1206000|24392500|7332500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|46935000|450640000|526968992|406311008|588252032|774480000|1924492032|690683008|337376992|314601984|465164992|474953984|901060992|417230016|413113984|291246016|408739008|683540992|275736992|699923968|865361024|512716992|622454016|456312992|278982016|531415008|511396000|1012814080|374593984|353828000|600054592|385313216|490870208|313953216|640455488|288116992|275220000|250636000|367832992|462252992|316190016|407505984|337302016|308110016|381436992|530283904|745196992|574610304|609396480|453695008|877758592|827156480|763384000|657420032|1035638976|815524992|469200992|476580000|807902976|666582016|868091008|830342976|855228032|1072119680|980772416|977819008|1142653056|667544000|783219008|803612992|1362238976|415472000|388907008|612148992|584787008|822472000|495580000|733139968|828935616|898629376|1140786176|896884416|900902976|765774720|890774080|1135481216|1225515136|821238016|938716992|1187896064|2379731968|1257719040|949427968|1435780992|884355968|837304000|929292032|966974976|1213632000|1170487040|1363864064|1876802944|1759975040|1258690944|1470626048|1610800000|1773950976|1427832064|1052833024|1836030976|1102043008|1102097024|1812944000|2020422016|2155523072|2066080000|2867030016|1932281984|1996550016|1296359936|1591384960|1230706944|932496000|1251891968|1533195008|1005174016|1498929024|1127577984|1081122048|925348992|1391858048|1328765056|1381083008|1773723008|2406202880|2565757952|1875367040|1874145024|1228856960|1607180032|1292835968|1214259968|1368345984|975257984|1638667008|1460638976|1735993984|2604158976|2704923904|3482451968|4081639936|2900270080|2406400000|2340940032|1440150016|1507680000|2568179968|2155973888|1858944000|1712327040|2494842880|1315639040|1117681024|789096000|880545024|896569024|1149894016|702246016|636633984|1392142976|874291968|1195342976|918936000|1004961024|1597726976|1006257024|1563597056|1476636032|1164875008|1243581056|2245624064|1397875968|1361207040|1053513984|511598016|494108992|1368285056|646782976|202306000|204114000|196663008|78190000|218186000|39052000|100614000|102095000|105721000|152255008|78809000|79749000|348262016|240384992|117528000|47412000|43506000|132431000|136528000|33500000|53916000|18025000|30744000|78951000|181616992|65141000|144700000|33486000||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP|316165|4423414|5627557|8162400|9565710|10804273|13341720|8516424|9729486|7493538|8055285|5755101|16398732|6001068|25775928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|1395179648|32362407936|23167944704|37916532736|27113805824|43849617408|12524096512|22500823040|35322900480|19456673792|18712309760|43226980352|28274595840|5997084672|6079235072|13890624512|8605766656|2317444608|1228920064|4279672320|1690159104|1606523264|764480320|1787491200|2163842048|7297022464|5934959616|2640070144|4375440896|1047047872|1739429248|2525597952|3445783808|7715101696|3801506560|786486080|1278789120|872515968|1468772992|2684982016|2521208576|520218112|2480243456|698589312|1281700|750600|6476200|531200|5065800|3841900|445900|412700|870200|1178800|21688000|31016300|114708096|116661400|134084600|25759300|46040000|56280300|36014400|91605000|172061792|60822800|57990100|88984496|294996192|9315500|11679600|5635200|2330400|14557400|16721000|33277400|20450400|65657300|30454500|138454800|64370300|33162800|68520304|220856800|736154880|170691696|195032800|484102496|55024200|31891800|68938800|198503600|100172600|258974208|61809200|247909296|54697800|81982200|72311504|50666600|70759504|73383200|146936608|164555296|798152320|335991904|342035392|234521600|553660800|1794662656|378680384|95897504|387811488|229025696|1131482752|2604466432|1474789248|1640287232|872700|729300|64300|202400|143300|145800|158400|824700|804700|100800|254300|210600|2212100|74725296|||246460|151210|1025620|115576872|439780|1333760|91147216|832750|7037320|124087936|341704032|425675712|517401856|1814328704|514036864||||15870|125430|85710|82260|815430|29017360|74797248|79388632|21839690|48597312|21669750|9003500|13831500|23302250|17777750|11748130|41136000|95521688|59622632|110972752|188176384|133539248|589664768|152572816|92158752|86502064|185186256|204622128|170271936|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|1567000|281568000|229660000|225560992|241576992|121191000|134135000|108401000|341620000|533144992|550700992|209486000|150491008|130910000|113861000|202626000|164676000|109728000|120860000|98836000|110860000|98143000|54222000|59996000|55233000|72248000|44439000|60089000|80984000|82634000|114869000|82456000|93583000|64366000|109650000|65285000|77313000|144519008|150779008|106094000|123048000|122672000|85492000|82619000|113831000|120983000|257708992|119650000|149287008|154450000|156043008|160600992|171491008|62249000|101823000|101567000|147375008|217648000|188327008|175098000|152112992|96925000|65573000|45890000|48489000|70891000|44072000|65587000|73577000|92446000|104376000|71480000|84534000|101742000|105888000|96970000|141695008|149283008|137108992|255906000|148940000|158676992|128584000|262634000|535680000|242239008|96482000|119775000|158199008|89920000|56682000|94748000|117352000|155276000|105968000|105719000|95299000|84825000|78305000|85711000|154892992|113636000|81853000|92158000|132321000|147967008|166660992|205808992|120169000|141491008|87430000|139768992|280166016|135740992|98592000|104780000|137207008|124878000|99129000|55254000|74707000|120261000|157024000|143476992|78875000|271676992|120647000|126753000|165976992|199232000|216271008|155456992|215840992|160818000|176576992|90991000|92806000|97702000|127740000|154404000|166518000|114226000|243620000|255378000|149306000|129927000|134003000|189218000|338624992|203666000|148238000|209543008|162316000|214524992|187140992|282334016|215962000|261118000|137630000|188510000|206964992|219736992|453939008|472672000|221532000|189104000|572587008|178104000|493414016|744395008|525849984|474068000|524416992|691937984|773187008|497939008|515742016|780846976|1422430976|559081984|1374500992|3341703936|828257984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|414|6849|10106|6225|8874|11077|18995|21408|71111|19730|19469|46293|7687|5054|8261|10424|26223|18747|23997|11280|12709|4567|4273|7275|7771|5517|3586|4828|10337|12630|5394|6657|9217|10563|22847|10058|8371|9807|9244|5395|7225|11312|11777|18081|20122|12621|34681|15969|12315|21843|22754|42694|33655|18014|10565|16423|29896|36701|40568|35569|19689|12809|11634|13196|12652|23373|21889|22036|34352|32684|27756|33712|40858|18944|26168|10563|10981|13793|16071|18907|75222|9809|8339|12582|13071|20335|18329|17481|26171|14193|44145|9442|10355|7516|10123|11403|17204|28527|9875|5227|5137|5347|5733|9337|21913|30610|24637|43394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|1822860|22441200|9412206|8320649|4998735|178526608|143033024|73157672|85523048|21118128|152637264|259400144|111747232|110314512|107623792|47206204|198284688|54791560|77602136|89699152|114971384|56554096|92664960|100246272|44896644|49116660|60877880|115702064|258773376|271118848|300898048|64041764|101783776|57800172|81315520|26261400|21613616|17516724|18263594|13590894|21920408|24524248|50034896|43520312|62879704|39522784|53331524|51794460|50285312|46745136|31170748|60946040|151877168|61668364|244632288|61014416|62489160|169553744|98807304|182881808|91273824|29161036|36230580|82931712|43565264|40851440|60979936|163612224|183702320|352540480|108635872|133943424|195716304|141385584|444101568|565982016|134269744|469726784|508939712|1546993536|506514784|912432000|186604480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|1057800|31754800|26425500|23781200|19654800|22299100|19166300|26675400|35292800|40632500|17963900|40486200|29452700|43347700|50285700|46743600|39408000|37715500|33410600|42484600|56129200|26769400|30976800|29396800|46066900|28545400|33990700|35178400|27715700|23820500|24331900|34196800|23321400|29813900|36887200|31338500|69071504|38950900|24276900|20797800|25119600|24764300|22600700|27913000|25926400|21710900|14699400|18141400|27943800|28435500|22359300|27080200|15575700|18531600|28269700|25419900|16625700|15565700|21580900|20326100|25521000|24915300|22739000|34041400|24525900|38705000|35494500|32299400|38781100|22524200|29360400|28828300|39554200|34012400|35754200|42693000|28234300|28414300|29101500|26803200|35156300|34616600|34957900|44299000|20629400|43435100|42384400|22230200|26863600|23332700|29167600|26197400|26319900|31035600|26163400|20431600|24077000|65465600|35075400|42924300|36427700|38471800|31567400|35586200|47967900|51712400|42990800|20316100|20254700|45171300|23102400|26896300|22771000|24238800|32196000|27583700|34873500|28909200|24332400|18678100|38529300|22455200|16511200|26971800|21930000|20998300|18315800|21424700|21880700|28441000|19652000|27792300|56995300|20497800|27315730|21091404|11546148|14449790|17322042|19110128|28859656|19662548|24042660|35008260|16915564|31955612|14141942|22138582|21096874|9464109|18079590|23682612|8412032|28329676|8658453|26036810|8341916|21336442|22998526|20739896|21474646|24116496|32430776|20416232|21379078|34810800|33643460|37089288|23456244|39735928|20106932|47984052|12286692|25690166|41275120|69316472|16576517|34319304|34429968|147055392||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|248549|13368167|18408760|36380556|13124127|12306023|10774762|5878802|11256202|11494096|6274064|6979381|14750657|4771006|14345825|19410432|19747308|26599088|16047339|5600391|7356670|8531347|7292778|2231416|4894099|5336983|6706679|4513787|7848897|3837832|6890058|5177555|12128226|11746926|5193061|6131228|11791709|5705456|5307556|19310920|12936567|17371332|10812940|20754088|7571047|6194309|13132746|10039083|21858406|10801692|17738764|15366909|3862775|4497112|7303381|11035811|23381012|7174780|4514480|2656911|7141011|12955531|12578252|11118630|8914976|5729979|9639062|15258902|6763416|4960236|8293654|10630699|7966116|30070608|4408076|7126782|13509012|3004550|3205473|6788096|7233711|7761204|9731059|12034444|9489278|17418068|25979724|9671378|19398326|23982324|36090072|31744112|61784120|18521636|28191894|20741884|14338279|18114368|10356606|9780194|5687595|6029636|16398328|13392739|4180417|5778804|7414656|10457947|13416740|16996378|33493804|30555204|33570472|52666324|58378656|46021036|62824024|104355120|157394768|139672192|84629872|63394064|118646248|101258760|106179936|92433672|66418596|79738648|134862096|50375900|73082600|102177296|129163800|217667808|105972304|156578592|104113360|152942672|10809240|27952824|38921244|86546488|14289460|10229720|2766260|5715860|16231240|17251060|10753555|8923475|9981820|4283990|507460|828960|1494655|1228445|818560|630720|482240|1240525|1554335|603840|1047125|1209630|1345400|648385|1055760|7402290|1113965|2522740|2881845|1281530|12944555|1745580|1494450|937755|944005|668670|1180060|1063090|1077950|1255290|457735|729575|263885|812665|1907255|1058565|4285430|833095|1287890|1766425|1882955|830490|4965560|7608550|2656125|2276550|2424490|6926070|4453295|2237200|2066935|18538116|11562230|15350040|6428565|5286195|3213415|719670|1166270|2190540|1840400|2331280|3145990|8892970|4173580|7544915|2541755|4840210|1955515|2575655|1498520|736505|402595|183865|431560|807385|203505|623490|192770|405200|2207780|1160350|1060955|285610|214520|498150|507995|168635|151095|107580|98675|308570|98535|159025|671875|614770|348830|496255|337750|173740
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1048700|18384000|18032000|8823000|16162400|15670900|12808400|14307200|29248500|45102900|50503400|35015200|31281600|23325000|29728000|24166000|46459900|51328700|40545100|34912500|161292608|78052704|46435200|27636100|27424900|62219900|46946000|73175800|50575900|40644800|41033900|29842300|22407000|24368200|23309100|10625700|17888900|9952900|2186200|8261500|12161600|9787400|12899500|11245800|20025300|16444800|10260100|12379400|7424700|2957900|3255300|5954500|8959300|11021800|14402100|4708800|11757900|23438700|15009300|16046400|5372500|10342300|2349100|7888600|12851700|13157000|3929100|7897100|32747800|3033000|7649200|8875500|4370300|8930500|9711800|22492000|39780800|23450600|11329200|21025000|27347800|12995800|40208000|21093600|9348200|15849400|9109200|11142200|8638200|8031000|11271400|9488200|18616200|27805200|33825200|24548000|13346000|15471000|6300000|15397000|23894600|25918600|14068600|19338000|16455200|16499600|22102000|17742000|1226600|6378200|5533400|6072600|9009000|9725400|14734600|7734800|9524200|8223400|5513800|6290400|5187800|4937600|4680000|10535800|5197600|2395200|12845600|12911400|13258600|10311000|11805600|3269400|4228800|4945400|2053400|2029000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|47559|2090184|4884610|1113064|1236521|2449518|2417776|861040|1436954|1565828|2017822|1643026|955355|1187951|1745447|2502242|2854864|2415397|2627427|4004445|7985138|6112037|3746382|6529114|3124603|3172531|4829480|8031981|6448343|9543908|9291695|3319521|4656338|3876210|8037308|4966163|6442970|6092433|7395341|11739640|4404585|6338465|5418644|3492444|9492766|7070088|5758956|6412130|7782299|3849270|3332441|1515633|1228161|732080|1176228|806276|3263653|1214421|1738323|2282725|3585696|1664019|4269515|4193875|1958380|2631957|1982731|1571884|1255280|855847|1938896|1947349|3400990|2476138|1977472|4122290|8187072|7087830|5637924|4155143|5699495|1408562|4875211|5895549|2146429|1465302|2285944|1911700|1345826|1330124|2188235|1993953|5453686|706465|1354092|3476468|1739707|1253545|898745|1185710|1407306|755507|1014040|916434|1887003|1551871|1169557|3294016|4065860|4605219|4071152|2425198|612477|1035941|3848474|1756971|5376822|3609368|6373139|7165659|7433757|8472454|16190759|11176999|5719155|9069176|13050841|8008715|23702920|7333904|12326102|38439064|22972362|8737623|10844746|8110921|12470037|6689956|7188387|4768296|7157808|2909878|3354137|3680085|3825474|8668350|8243591|8310016|5741223|3637148|2371975|1416449|968791|499788|671872|1580420|1961428|2212530|2429420|1298817|1032348|811687|1658435|2313749|3026336|3230956|4351717|3455997|12460382|10282007||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|48288|2898010|5514480|3119460|1339360|1191230|1252570|1251810|1726260|1171120|1321410|2135520|1415780|937160|1099350|1092100|1669600|1226030|559060|1148580|2522490|2275920|1796270|955000|1248180|1425520|2140990|1029940|2752890|1293330|2889760|1720940|2632670|2559500|2187900|3064920|2661600|2222770|2415650|2188420|1182090|1869500|2447660|2498510|1804510|1231680|1645000|1289890|1468830|2123070|4040720|1937890|3089710|4021560|13504340|1810230|4672670|5874410|1933670|1706920|2945290|1463530|7835330|2139870|1271630|1129080|2051670|2607870|1260080|970440|988330|1015040|1201800|1574560|1703760|1265860|1203880|1278520|1161930|1111520|1640920|1054200|1896850|3955430|1576890|1668570|1298560|1514130|1126740|1310850|1888800|1819550|3181100|1371330|1161360|1631310|1597300|2194150|2568920|1615710|1298200|1918410|2224850|2426070|1753750|3246130|2871720|3106980|3024600|2899780|2040200|2658670|1288560|1193980|1333790|883300|1924280|2049070|1025850|4954780|1348620|1522930|2076340|3266780|1555270|749860|1475279|826747|2747790|2935965|3810278|4950218|10246290|1960959|2181166|1474200|2504300|3012900|2913500|2146600|1661200|2418200|849500|3099100|1153100|1335000|2975300|1253100|1818000|1328700|1685500|1561400|1067100|701100|892500|1378000|2001600|2408500|1976600|877000|1379800|2104000|3634918|2409147|891248|1721217|2551285|1863633|4682158|1811809|2092892|4448285|5321866|3927170|5192165|7404489|6110816|9084779|5193025|14496232|22918752|8028740|6295335|10114235|18729326|9737332|15810459|17629186|30342108|13749259|24809214|22717862|25839544|12009346|18300438|33436108|21217732|14765502|18369088|6547315|3581264|5810341|2082911|533880|3666724|1660055|1975537|597829|494800|672066|1114416|7997976|5411493||||633114|2207278|2730700|438875|||||29276|28622||664945|161994||||||508706|10918316||||952738|1359505|2661694||44125|15653|4589975||||||185473
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|90554|3411690|8468270|6207970|4351320|2266700|3546230|2683870|3470040|21966550|10327890|4243540|8454630|5147340|6625640|13396420|8421430|6765780|6485240|3912820|3641870|5113940|4200150|3054230|4361010|1784740|1785830|3354880|4184830|1589700|3606370|4864400|6244460|6858030|3054970|4116750|6446580|4849670|4985080|13134990|19303250|11994170|13469160|21402250|13364490|10837470|10262530|9302440|10277530|8735500|8538650|4138410|3163520|4222460|6005700|12096980|12172920|3947500|2504660|1260310|2784430|3369290|1790840|5335960|5057470|3382050|8531170|6462660|5576270|2883610|2701300|3288270|3496970|3408450|2727570|8044050|5652200|6294450|5398410|2493000|4399650|5554810|6868590|8241630|12904610|2908610|7546320|4405940|5108280|6929450|5342070|2697220|4156270|3771100|1754470|3976170|3310960|3084680|648980|1323730|2163810|1017070|1995040|1113390|1208830|2068170|1504300|1500680|1279690|3663770|2413660|551470|1583260|2231980|3891620|1347500|2497410|3565060|1791490|1290120|1545780|2207980|5280570|5255710|2708420|1447970|1345500|1866440|711130|934710|1571300|2376680|1784230|1940490|3245830|2878130|1869750|1653690|2164660|2636620|5149290|3041200|1745160|1449000|530175|1971320|543095|1338205|1961820|1120115|770890|1683680|405260|104250|75815|130335|103525|798390|115545|111535|131950|150745|269525|86455|230845|184220|593140|685495|231300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|1263471|6279488|9913767|13335310|6198148|10762328|7920037|10146795|15027761|7295331|4723945|7838066|8512472|9536192|8861655|7573219|6874039|10384138|10372284|7554781|14509043|8353128|6772516|4419568|6315820|6085187|7733301|16925468|5606394|11346486|11248337|5873027|7834990|8146144|7081934|8645867|5341629|8424803|9211547|17564116|7256824|12521055|8408487|3778909|5896530|3300024|2872768|5452551|4722012|5650583|16459730|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|252027|9187529|13934116|2616380|1768195|2174042|2016253|7331562|12994081|9738064|9481501|2535042|728575|213074|193674|227071|274668|213152|339047|353243|600458|149946|196983|63827|116806|73089|74500|165947|185681|78511|135848|143025|155993|131160|140295|233752|220694|393210|630175|824656|349672|448090|561182|635817|450019|364189|859957|1143697|708330|238113|572987|331149|294463|535952|690386|1995605|1251089|933054|738455|1007042|976047|645547|729786|314618|353143|391388|441944|205527|263833|381842|388169|318120|768468|524014|740061|1619882|3325512|2728237|3711293|4982272|5113447|8656648|10139012|7812660|6741027|8938106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP|12960|230722|275167|118557|495201|136301|216944|756936|132311|129059|445887|191059|289474|178530|455162|293736|1037480|478615|28402|40310|47829|32659|38158|15801|20121|28463|48798|61303|66970|77559|77070|22257|26596|17722|18582|20533|18571|44188|56467|24812|34132|79714|111493|49497|152432|59707|233269|135029|74066|23936|76707|97867|25153|32517|22470|19714|46715|82250|84705||||||||4703|23849|37844|7445|10887|5944|7119|12556|6158|9323|9191|8912|13734|18685|23112|10445|27083|25439|8989|12697|11072|18798|33606|39821|29283|62513|28608|19336|42730|21121|13020|18602|22600|15337|22621|12799|15464|11684|15334|10303|22437|18479|13457|19007|40749|54222|24288|24932|37922|107656|52114|41725|25860|13246|26670|18426|31379|83795|79548|43704|44081|87519|71574|44506|173461|61683|33922|52837|85346|63987|170432|38887|45442000|87309000|72994000|65683000|245559008|217060992|114482000|130771000|142027008|106402000|324099008|285247008|337643008|327361984|345681984|209203008|168606000|201000992|123082000|125946000|161255008|169704000|186294000|141696000|180892000|221295008|268052992|203056992|270208000|318336992|250035008|191564000|176482000|256602000|293360992|209688000|312268992|219603008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|1711386|38591000|41096000|142952992|188531008|229472992|167464992|254640992|136768000|95343000|125908000|40830000|40041000|29741000|106499000|103528000|102422000|64123000|92276000|39378000|88382000|35208000|11988000|25124000|31385000|54596000|43183000|16425000|14782000|5242000|8018000|8930000|10127000|10347000|8836000|5072000|4976000|5915000|5004000|6143000|7280000|11968000|7473000|8626000|23759000|13220000|28263000|15314000|24098000|34439000|18617000|11379000|14093000|19750000|28617000|9650000|40062000|15600000|6979000|9265000|8405000|6568000|11996000|30825000|13743000|7020000|4817000|8572000|17008000|6808000|6949000|15320000|17735000|16261000|16918000|18988000|24515000|26112000|31141000|42856000|106394000|14855000|58544000|85254000|31254000|24928000|26247000|30163000|30313000|71549000|100267000|110662000|89588000|26547000|48069000|30344000|37439000|16038000|16227000|12346000|15485000|16187000|53766000|25604000|47363000|25501000|18342000|17942000|13188000|22377000|45005000|21675000|14449000|18791000|14169000|16391000|37956000|69386000|43871000|15580000|20436000|20089000|31429000|71862000|31266000|29810000|42372000|18788000|47305384|27792408|62759928|107068496|35148824|36950656|127132888|56196164|72884648|24869020|26496288|39952711680|60976824320|48066572288|73708765184|138502029312|51876265984|55916711936|90805000|136380000|128017000|95224000|183434000|197278000|183192992|149566000|86746000|143304000|70937000|96501000|82190000|89765000|112795000|65190000|68222000|79682000|66185000|57514000|94402000|81068000|105068000|90333000|89446000|151088992|119510000|117170000|135919008|45487000|133680|84485|166153|82471|153881|49643|53156|68532|20725|18891|32881|44524|28719|16032|41887|123019|51698|11635|4052|15128|15672|26284|11973|11562|36717|12953|1635|1567|1962|1329|1969|1630|4028|4731|11052|12524|10312|||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|991071|15664700|11973800|13523300|16683000|12913001|22576720|21499110|27728608|13477130|18803982|18263916|23591674|22911384|33912600|21763400|22666082|33246158|19907186|24221796|29402742|8735564|11366693|16826606|7783586|8918532|9512266|9834074|9475434|7035047|14309336|8973721|7771619|7418940|11394908|9919992|10445457|11770661|13667772|19820192|10801253|16265623|30902940|10927082|13208570|8495205|9778577|7147396|9602443|9366425|8770908|11146193|11822134|11404155|25989188|18268162|17644494|11901422|8309702|7422394|9123423|13610135|11166736|14471034|12292365|11670878|10029039|10873395|23887912|11775633|6103984|6945515|10839881|22499336|9932045|22596816|9326384|7496252|7912843|10318059|16981202|7299909|9838270|15185426|10040506|16894754|18565536|19176428|11275516|9489650|12839061|11727093|18898916|30263750|32565726|16381692|17039504|19530468|17804078|33476184|17931304|16723137|17551800|19771414|23114982|24741478|28081016|29547574|41374544|30414030|28066514|26768904|25053632|32584898|77984544|30410984|39518788|24940846|32006740|22795548|33333468|79290160|29209856|32795750|14494957|17790918|25208846|104516344||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|138641|5013282|9807250|10981955|21777178|11680630|23680364|7749650|9371533|11393925|7636600|8111274|9765674|6929226|6229123|5548958|8247447|8277641|12866625|4288935|3674821|3344132|8886369|1061799|3688022|832601|1316672|2065710|1856954|1171769|2192701|1795561|1420948|1963211|2067184|1374678|1353813|2262331|1715427|948332|1214698|1889138|1448638|1742089|3277710|1483895|2230514|1853015|3723666|3195309|1956744|1707738|1467413|1473172|3111461|2549680|2805969|2983424|3118406|3897537|2553944|1284275|1761690|3013208|3055945|3326630|1407575|1599933|1762514|797863|787160|1767233|938698|2237457|2977499|2481195|1642564|2773951|2689665|3887295|7241327|5845114|4480635|4468212|5733402|5433883|8946762|12535131|8958253|9279000|10513107|5825271|7830333|2935505|3757837|7521967|2177547|4665027|4887183|3077586|2453101|3112238|2772290|4378538|2989760|1989313|6181718|5991383|5773636|7556576|3624324|4458470|5235260|2480085|2748372|5196747|5110268|11949219|1567637|862274|1357196|965240|1536889|1361540|1705369|1053050|964862|1351759|1915262|1975127|2078850|2162981|6089238|3126162|6112516|3662670|6003906|2397705|3418016|3838497|3733895|5441466|10455987|4346882|3646162|5086266|5487228|8293406|11961456|10484638|15237128|6052378|2038022|2011142|2464828|3093494|842202|1568172|1145262|1652010|1896116|1563496|2968332|1793480|2888614|2916440|8531310|4880080|5259094|7427072|7587408|3785814|9536322|5221102|6579154|5409402|6809500|5299128|10713796|3816762|4447592|5480764|10954804|10425136|7439764|1591468|||||||||||||||||||||||||||||||||||||||||135132|258436|105996|94222|158422|206134|1239670|1102116|336794|155628|301348|161560|133518|112062|72476|47160|59132|28940|39342|74670|156186|103932|445398|876494|159258|125614
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|830272|16552000|7940000|13972000|26172000|19146000|31101500|47689600|17511600|8671100|29892800|18268000|28367400|21763700|29008200|75973696|70230304|63969800|53458300|53136500|63164500|30780600|39371700|25856900|41315100|43583400|21420700|39159300|48790500|9915500|18219900|16190300|17912500|7273500|14215000|2424700|2505400|3883400|1950300|4270000|9478800|2793700|3734500|5442700|7195000|5303200|5507300|5872600|8713500|7761400|9316700|12588500|24424000|19779500|19969300|25050800|18769900|6393800|6434800|6866700|3110700|4875400|14129500|6943700|16485100|11930500|16958400|32334400|25504400|3969600|11690200|14657300|15755000|33500500|31830100|28198100|77134704|60884700|24526800|41831100|47714600|18636200|20873100|12129300|11536900|36293600|23570900|21581500|7612900|3669200|4252300|8068600|33189900|4495700|4593000|10930000|4594100|8491100|1579300|3526300|2520700|2023600|9077300|15775700|6922100|5732200|3361700|4597200|8772800|20831700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|495900|6937800|6320700|6011800|6033500|13458600|8858800|8954000|9258300|7677300|8852800|8381800|4812600|4080100|5389400|5172600|3950000|3955200|2542200|4089100|7428500|5846200|9751600|3477100|2462800|2655800|2530500|6993700|3281100|4139800|5835000|3763300|4707400|3016800|4466000|3234900|5100700|5459500|4906200|6474900|3554200|4946800|11202500|2496300|5439400|4094400|6554200|1894300|1883400|2289000|1998300|5008100|6365000|980500|2192800|585100|1286300|1565800|605200|589900|437700|285600|538600|473200|923700|628100|721500|947500|2281200|1926700|831500|1038400|1545300|734100|915500|1096700|1555800|1005300|1405200|883700|1147700|675100|1270200|930300|1032100|1162100|1758400|2540700|1756100|2221700|2948000|2364500|2951100|2682400|1515900|1422500|2719300|2912000|2084500|2526900|3268300|2209700|2836100|3212200|4555700|2308900|2819200|2024600|3419700|4750300|4229600|3923300|2488800|2266600|4452200|4925700|5923900|7048800|4037100|3491800|3546600|4219100|5070800|7711100|9039100|6864300|6828700|6994500|11685000|7360200|13049600|11518900|14166600|35034500|19593400|33806200|8413300|8068200|8154800|4931200|10709400|4251000|5664100|5231100|1283200|3484500|2240600|3119800|4731400|1351000|2071400|2412000|4093100|1877400|2277600|3628900|3106200|4849481|5236384|3323900|5062496|4841045|6360894|5109179|4025641|3239249|5316542|4836095|3989950|3520093|1925506|7354497|3186185|2441121|3577899|2621937|3060394|3521206|5149055|3050150|5050582|4766388|3223266|5910256|4483759|6662073|5988570|3558658|5454554|4193974|5739692|4371851|4237852|3713576|5305481|2665726|3488013|2819622|1879123|1520745|2807266|3407367|2350628|3210707|1976520|1995686|2068952|3364192|2139067|2781664|2229011|2521013|2054544|1698184|1849542|2001530|1396814|2046607|2050554|2290713|1802525|1606698|2502695|1380589|963709|1008092|1142579|927301|751990|1264584|1282347|1096215|1166682|1448632|1358097|984007|1053506|1031660|794987|1330984|1252867|1224820|1198751|1575176|1490349|1074872|1689420|1430359|1643362|1320553|4041453|1947732
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|1970366|29061236|36301200|72416072|180356896|47838616|36913624|24734784|41818744|23792752|43749328|89342896|37641408|22937982|27024134|31771424|43953496|43693600|33350620|13991366|15795015|18585972|24727648|14994534|13902564|5115936|6303206|8458344|8884708|8030066|17343604|11860039|27221892|6352728|8911031|14571332|23165732|47989436|33358358|9277770|14973131|17208224|16364416|20341236|21954046|24175656|28640028|20874556|30114092|44704616|45378420|24263306|14146035|19631844|24310126|59337776|25180824|25397524|13622579|12417454|40616648|34984824|18317296|33427040|52290320|19771824|16250494|7109194|6093136|5125908|6423727|29437112|8196716|9301950|7040486|11124900|15005765|7752296|10467090|9114037|9314090|14162340|25896056|17113528|26948524|12943827|10260849|20407020|29583680|49646920|46215832|59118452|26542562|24141360|23850700|33673036|20184426|35799712|19397730|14437645|23497064|65159588|113919456|8342570|14325128|19550260|47953472|67271696|30899564|64882912|35815860|73365184|114968080|46382096|20256948|4897648|12016919|22189872|21994104|7971013|5258193|5163044|4475467|11386402|11432856|11596157|14766679|45330400|21150562|11729294|13984029|29497490|49976612|168297504|36986392|6561433|11867207|44419560|6948916|5419860|5691537|5542732|6090014|3690859|2436568|6749130|7183580|13943688|2448214|5065356|12852517|1776164|1089010|5586323|3180173|3841290|2161401|3735293|13201410|1853925|1458625|2808100|851700|1544125|2879425|1164275|6002825|3804100|3572600|3365250|1931925|2623825|4005975|1369550|2064550|2678600|5135275|11506700|1412300|1525550|2470500|907775||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|723169|24648428|4113814|5556022|7128759|13669466|17687124|16815172|15810129|7983820|10343367|11220738|7830246|4783624|17540604|40477464|16721599|18241996|6939400|15171860|16091313|10779928|14665020|33296304|87122904|46458792|15864642|17950052|10430945|6735946|15225170|7297925|4630365|2720681|6744601|11955595|11391315|10894420|7889000|43033000|11848000|38373000|27264000|8303000|15999000|8259000|11074000|8977000|29703000|14736000|24436000|19080000|7682000|8566000|6022000|7503000|12904000|16867000|8398000|6079000|11459000|18939000|9345000|16755000|13704000|13507000|17251000|7989000|35465000|11358000|23043000|22746000|18801000|21876000|46660000|26998000|45362000|47682000|73530000|18154000|20446000|9441000|17311000|30855000|27587000|31499000|23940000|28127000|28947000|35042000|23446000|39900000|71994000|28667000|33159000|31692000|68795000|50913000|71955000|83529000|45296000|34171000|67213000|46646000|33349000|19646000|45503000|32074030|22992664|11695526|11404866|17464018|11768699|8149672|15090969|10511542|14175287|15715990|13513678|14251509|43897856|25698042|44913136|74890800|23210152|24483570|50825944|33835520|82194912|54100448|28719488|31828336|67486072|46014800|60858808|85181808|71987240|99580680|72977112|123620128|115169632|54148210688|123285766144|81997750272|88075198464|69163974656|68904000|75079000|184419008|108422000|158747008|174380000|146506000|127441000|87805000|75508000|33257000|45239000|125525000|98799000|123194000|61372000|111711000|129493000|240478000|114044000|149158000|136966000|200978000|220366000|162619008|350241984|220012000|109525000|57528000|92068000|166290|49904|129193|140268|192168|147659|123331|190545|161606|198242|149193|47765|34124|17215|46457|47436|29141|22331|29608|75389|166816|100920|34398|28934|118637|36606|19357|30855|42284|66036|68487|77842|35848|60745|94444|271311|208119|357513||||||||||||||||||||||||||||||||||||||
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10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|34053200|556371968|772804928|549259776|437743488|349662208|417856288|453438016|584146432|477732288|623113088|596295872|847857984|289639104|346504704|487380704|652323776|1006870592|778092608|1159961088|765790016|425671488|632466624|303079392|442544704|231353296|404411488|607817984|601882688|486670304|403011584|323397504|426608608|464872800|351967712|322253312|335585088|254809904|336004608|318799104|297501696|339483584|295926784|261096800|307178912|339315584|491448096|290115296|470343808|292032384|385925088|524053184|273823904|345087008|358993216|361343296|226714800|259570800|263990704|229612400|412459712|692013184|249496896|598453632|155243200|322633216|321950016|383015200|844716288|325530112|420625600|858254400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|472622|18732776|16442210|11495461|21493824|13590073|12268467|12156421|12878582|31277660|23007508|37471952|16272797|20244316|30149576|66179656|73123008|61478344|36346636|41392376|35126548|24026392|49058084|37185252|23932536|29895944|39842972|29749854|30346984|38137684|65181924|71613992|39603804|34007044|28782404|30681686|17131060|27199704|15881233|23721656|49071540|27761310|16115096|38149992|22741492|35013580|58463576|21516104|30455080|46990096|27948692|28191920|84957008|7202583|17090284|25368008|11191884|19465460|35344872|11006740|14391489|27965872|8808965|6238366|11492116|16374024|12539902|8476981|9575497|8102097|13044988|28927564|9947723|29801346|17217916|38175936|84848696|28690432|43875692|11919993|12790807|18353244|24040216|14995722|20479742|16256321|21546032|13872125|10191821|67495720|41965964|33849832|8326190|4164663|13204477|12664677|6599267|10710699|9608282|4247521|7104338|4570026|6510824|3724811|6430878|3547865|16506378|8358212|8551293|13262568|15114920|10101882|22247156|10225894|10755743|13944787|23411592|46922404|11955563|6391441|6933083|8787131|11116468|13808602|13816741|15866556|12690853|21201084|29524168|12448156|17125812|16388503|30443328|33449112|18315034|11099689|10657189|19922482|14559926|33875980|27293710|9590115|35447896|23911330|10047765|10813465|11525865|7611985|17586160|14818020|12425480|10360625|9738985|14793035|34685020|10345025|6551125|18404196|15532655|8738575|12871095|14163015|21081784|14938500|13207590|13247945|24518484|54849820|48688324|56583368|20939160|24506916|46802476|91575384|41565920|21651030|14580075|20624450|45352256|55149264|146678160|142601504|118280136|213522336|32138980|65602524|82391040|246840656|30529840|42673432|100180232|100119392|75543808|29566564|60781316|268532000|24306410|42061500|20805004|25201024|29182380|32161780|94771024|42085528|75166752|53954672|55846680|31788336|27506600|7838165|11464730|14424915|10705385|12009370|40073196|107999136|30619016|27256350|55768580|43415764|29964296|48530744|26647120|29562484|15557410|15987810|18894236|36998660|61607300|20446360|37707192|76549768|14994695|22120116|36247964|53538296|75928664|75161008|74487264|78459640|89233952|84046112|57692520|83606472|58985876|56029104|51181936|27476016|42555956|69779488|83398648|25664076
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10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|2070486|15901391|27919350|21428102|22213756|34801064|40705448|22701054|43832984|34426844|28129762|29336928|40766392|48378980|33884744|21935646|41422504|54534828|42191072|34107092|40470504|18757226|8344412|17503280|8923007|14710546|15738192|10982174|12704412|14428146|61144884|20111024|17004522|16788352|14686147|9134943|9467555|11483739|14860772|10052098|8796401|14547480|11151043|7614949|10239126|16078963|12430345|11359734|9526818|12758704|14309390|9677094|9426881|10879030|7734178|7753541|9747835|9049934|5718248|7474467|11623810|12012022|16043049|14715791|12838486|11459095|8769827|9586532|12892944|14919816|17699246|23100144|11220190|11041794|14402494|16714242|18947888|25496856|51964872|14484182|25091540|8275917|6352239|4665393|4290153|5441230|7230335|6734035|10401055|4238494|5574408|7164193|16003101|6619838|7096967|6967509|5374823|5310624|6901141|5867074|6696640|13161860|7445235|5996807|5733071|4863823|3400060|3196435|3778290|5876627|4048490|4702622|4884412|7296194|5855436|4760851|21902496|3586102|3105124|1937591|15721891|11324519|2394885|2290564|2820069|2422389|3558259|2444428|4045212|3093002|5169814|4375421|1383525|1789395|1926485|3110149|2414236|935648|1296452|2079907|3658672|2811254|3819169|2641014|4802605|7247923|5831173|5556659|6566013|2964426|4160879|3182750|7366367|5826389|4037909|4040003|2051457|5108081|3003204|3191249|5168941|5910218|4066356|3353306|1746903|3015422|3160105|2632731|3909102|2711674|2663597|2287627|3200660|1963675|1796461|2094651|4451111|2662650|1451721|617458|2770777|3002906|6384885|2799720|7035703|4875780|4273875|1428331|6733701|2165010|1502354|1792105|6504260|7332359|7582892|1712494|3775179|2192601|2610499|1448032|2196879|1158074|1587349|1728303|1933940|1068934|2255773|3979693|1487409|2365624|1618066|545614|2772461|646851|1470106|2355818|1905936|5157601|2167034|960566|1471041|1257727|2264283|3699173|308987|2518771|12471153|17145944|436298|231134|1669323|718936|102106|701015|1930913|495768|1717007|138348|794256|567612|370693|844257|204594|353355|1467408|1114504|1374442|1237988|6820304|68800|247225|21147
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|114510|15732263|3931087|5506576|7713177|19825696|18629728|9630901|22781320|8449048|14856200|14679465|19501410|8919063|4122771|5966800|8624397|16927156|11457194|15557532|38469248|13985523|17478408|13344615|12380881|24293860|28293110|32001676|34350960|24325272|36126912|7927270|6488302|3204818|4275653|3478200|5398358|10381336|5257351|7217261|9877124|26231504|14468441|14629422|16877256|16331470|22332080|14550434|27127326|32922322|34939904|12636000|12020897|28603396|20227602|11800300|17437030|21699810|27023064|23791074||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|1388122|179210704|248584896|104392704|32224700|19685300|18941200|25835100|42599300|70530400|273249792|208051696|23033800|25136500|71245904|230249696|83872304|63452100|147892896|103554400|91894400|107861000|35140800|19458400|10767400|6742200|10144700|16828700|23289300|17555500|6422800|6493300|5356800|7821900|10389800|9147300|19368100|21925400|26452400|24444900|82897504|93152304|27183900|92771400|131929800|137649600|25557100|7903000|13066500|8782800|26949000|34286300|42255600|18719900|28447400|17799200|15622800|13769300|6846500|1211900|2552000|3762600|1383100|42800|1382500|409200|150000|181500|89500|81700|98800|428200|404000|672800|4285700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|424892|7354110|4724410|2692700|5699100|6713600|4813600|4789800|4680200|2668700|3138900|7381400|5201300|3357800|5332600|3585500|22484200|4927200|2649700|2692700|7270600|5841700|6739100|9175000|9122300|7815600|3247700|1725400|4063600|2712400|1905300|1718900|1159000|1402100|1093000|1264700|1438000|1295400|2983100|1693200|430900|906600|947500|720300|1179000|2347400|5334300|12988500|1538600|711300|1748800|475100|1817600|1842600|1460500|365300|423900|379300|361100|560500|877900|482000|401000|238900|2473700|1501700|1741100|322700|418200|671400|530300|957400|460900|252600|632500|1080300|0|7821200|1349800|750600|1073000|1012800|554800|1559100|1728000|814900|966500|840800|7984600|7800100|421500|1201500|1875700|700500|349000|462900|170000|693500|114600|34200|40900|81200|140800|43300|139200|228900|376700|152500|102400|215400|95300|88100|544000|342300|87200|97200|737000|237600|276600|63000|120800|242700|904600|194600|268200|79700|140000|207400|254100|131500|172800|196000|443100|480400|240600|1070600|279600|933400|222500|255400|423000|179400|131400|174800|543400|226600|791100|255630|196430|771640|1903680|537880|1513640|518510|864010|1088260|2197440|1105900|971150|268030|495620|522900|1808820|730790|966550|716180|1125740|732400|781920|877400|1594150|1681330|742310|1268450|1504650|1492930|1916590|3370840|3165240|2092080|3732870|4588840|1203520|441670|595230|440640|2045430|626530|1243080|2221450|2303720|1007590|1398320|1852910|537800|1525230|1055840|1046920|475420|344470|473200|932850|1152390|1461810|569600|262020|216440|89510|291910|224448|367510|277610|1543660|187569|440616|20973290|414190|143160|396310|808270|2509320|1336310|307396|150673|122819|88888|72820|153836|392945|350039|528566|147850|92158|166994|137476|80428|395765|90113|102974|457028|442934|360437|387351|615798|200599|283751|294673|392408|1545184|950495|332983|457515
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|374955|9667046|10198010|16810408|36832136|7949700|13860693|3281799|5174248|3386390|4304787|2681035|2174013|1099619|3131400|2374614|3520558|2687173|1987422|2912331|2849119|2311799|4827915|3634693|5824900|3002370|1223014|1525727|833994|691827|1826707|2473609|3351771|2361033|2701091|2275313|2058911|2559587|1873765|1668950|2995344|2128650|3227167|2693892|2565647|2520925|2774110|2662806|1994505|2222116|4269390|2503603|2971013|5555575|5096547|2977216|2329934|2380907|1120511|2065518|2122523|2920776|1641315|2496546|3700914|618991|528277|366159|196401|755833|286719|360122|695475|1165418|434746|484310|452859|359241|948460|1229164|2805437|1302203|909886|969126|1328050|804054|784710|376069|529791|1348782|2905933|751525|674528|243338|1320554|334066|1310414|154718|121839|875258|3837091|975436|1147509|844820|1129900|243128|364504|265125|414161|2124601|936373|156729|887173|129092|236473|288641|445090|359395|253448|130930|128851|988665|520242|208881|360396|419663|557160|439883|397664|763735|476436|621038|966824|3795550|1200529|211744|248375|191102|865525|563717|471196|137990|1015085|1488826|1114829|1323962|2287991|1621621|2000299|2841247|2575763|937580|772906|142625|408751|700272|493150|602588|2059471|3298862|2790279|1456715|3637620|9614715|6346535|1846395|3167495|977350|3798540|4022585|55038516|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|9253996|72252000|110684000|124217000|117182000|162126000|252268000|157874000|362191008|414952992|321800000|154274000|146743008|121318000|151736000|195444000|272456000|220698000|223434000|223328992|180998000|97512000|139987008|58869000|105904000|177568000|163066000|200531008|223624000|362004000|281695008|329700992|306488000|260042000|331707008|212283008|334787008|298224992|369030016|297104992|252882000|247828992|213827008|236300000|240448992|174832000|238140992|225636992|286212000|253954000|353439008|275072992|193160000|223511008|216255008|346969984|430235008|277916000|238016992|316336992|213862000|246452992|91773000|66962000|85374000|56620000|57249000|155842000|116062000|34091000|47952000|57619000|70903000|111046000|63559000|93905000|195492000|212136992|353030016|621796992|119970000|63200000|193502000|356656992|212694000|97858000|185099008|93906000|128852000|109780000|135614000|192238000|181376000|110311000|300044000|205892000|276515008|416327008|540129024|492640000|511660000|527238016|914672000|600812992|549499008|562132992|870054016|1130137984|1110756992|1283592960|1021326016|753219968|477556000|224158000|312062016|165984992|320160992|697580992|393406016|206912992|441748992|466806016|539588992|684497024|772865024|882638016|1443032064|468377984|646486976|227243008|325649984|395000000|577360000|287510016|341060000|290180000|189470000|277960000|311550016|407660000|334260000|259560000|404480000|279320000|351100000|310520000|677480000|275020000|440950016|481000000|386230016|363220000|382950016|233070000|308390016|1013080000|740310016|327120000|296430016|257160000|294630016|196100000|422600000|673340032|616329984|178160000|375009984|348000000|299600000|459700000|277569984|492310016|247560000|217580000|223970000|698110016|347310016|339240000|284830016|121150000|108940000|194690000|48570000|71400000|37410000|41080000|59030000|80450000|126420000|170090000|143700000|141420000|249100000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|283334|24443900|13835900|19850700|14423400|11571800|16699000|18161000|49115000|51227000|74365000|41812000|12857000|15843000|19115000|28908000|45652000|30779000|36585000|19997000|43748000|26617000|27670000|22453000|24889000|23044000|45609000|67264000|21246000|29108000|39246000|85264000|71093000|33935000|63244000|30595000|31658000|46005000|63357000|106803000|75629000|153347008|79292000|98998000|99157000|108660000|199135008|116023000|230348000|250166000|165650000|248254000|98541000|163012000|138682000|84334000|95503000|87861000|64210000|54163000|67694000|46060000|122959000|138756000|66683000|78745000|33486000|51901000|90669000|73317000|95303000|59842000|97077000|101629000|124495000|179631008|312700000|200023008|215420000|489699008|176851008|38567000|52499000|70290000|62632000|72318000|109549000|134656992|139782000|30352000|31291000|47959000|85618000|114637000|65836000|72554000|103066000|239704000|105373000|80868000|129100000|147756000|196419008|105711000|105221000|154642000|131093000|95985000|158752992|80304000|54504000|44031000|33804000|41767000|99990000|66063000|33640000|50024000|30439000|22823000|22259000|57577000|36712000|41128000|51396000|60509000|44185000|87277000|74214000|76387000|122974000|92215000|115162000|145044000|109429000|133370000|164292000|146324992|52957000|85080000|91130000|50797000|91046000|119639000|64252000|96591000|69992000|62891000|65904000|87442000|72371000|106787000|37782000|65536000|30355000|58306000|64266000|90022000|83768000|46919000|34682000|33379000|74966000|59671000|93130000|92893000|225776000|63170000|184288000|275278016|208931008|213184000|221606000|325208000|160852992|209088000|260612000|282796992|154670000|118910000|219907008|170099008|107227000|97330000|54130000|49228000|61849000|134492000|121622000|155499008|161916992|77736000|50054000|61019000|63746000|72305000|113834000|63767000|51046000|80907000|55855000|47552000|176111008|46140000|71400000|66185000|90977000|110954000|72297000|33451000|84408000|85637000|59822000|71947000|61604000|61054000|105067000|116326000|90895000|||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|500858|7949585|12368621|16528666|29334728|23986016|12718087|24472942|32286156|97772128||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|82144|4098563|3894295|7933647|15101405|8592114|7216402|6028412|4575084|5600095|7328582|11447287|10165003|18337076||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|23758000|433300000|1009929984|1148509952|774780032|822060032|595459968|497830016|3029329920|324880000|229140000|240890000|242960000|193600000|197820000|157370000|227340000|449830016|145670000|163450000|198340000|191900000|130140000|93210000|169530000|65830000|190980000|201130000|394300000|313360000|223540000|370420000|227180000|21640000|59840000|36460000|305809984|147910000|141110000|153430000|314480000|984430016|413929984|87480000|120870000|131230000|140540000|137920000|209790000|232370000|177780000|209560000|148190000|122530000|239700000|203490000|161230000|142110000|126880000|134320000|149090000|155050000|165900000|154730000|27150000|50870000|52170000|97410000|76510000|184030000|167120000|315840000|267510000|384980000|80220000|77780000|213590000|162790000|359990016|532329984|63960000|160740000|224080000|234100000|251360000|60840000|25200000|443780000|10880000|20900000|154740000|171340000|158560000|81080000|165180000|303360000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|1080915|36155000|22335000|34260000|26975000|48593000|78137000|71573000|76383000|28982000|22762000|38365000|21224000|20292000|24679000|56042000|43808000|55496000|11555000|12432000|21333000|20599000|25944000|30353000|17958000|20433000|40223000|39186000|32088000|23088000|31699000|47840000|40614000|87683000|56283000|43794000|74150000|193503008|438255008|83448000|103488000|149280000|170788000|141328992|149500992|58745000|49412000|41684000|41234000|30442000|26700000|44811000|41071000|32452000|36713000|26000000|22513000|16234000|34657000|14178000|35303000|23252000|32664000|32245000|32511000|68065000|51397000|48224000|75531000|35383000|71116000|20996000|53856000|25729000|7512000|9764000|9216000|11490000|15126000|11682000|7245000|7888000|8000000|14983000|29288000|9344000|13356000|10032000|9378000|28533000|21035000|13078000|12938000|10149000|9522000|11937000|17298000|10342000|6987000|4251000|9698000|8665000|11013000|25378000|16080000|21649000|31789000|22807000|14293000|24884000|45708000|53972000|42626000|17261000|17006000|19111000|31618000|26938000|33306000|23779000|28211000|36623000|27408000|26495000|19810000|23702000|20598000|24324400|21247200|39779800|35657000|43601500|38682100|28146500|60215840|29618980|46425240|52735848|79139656|68252840|101512280|52161188|50539156|70920600|102623448|144883440|83788776|124792728|124857744|160376816|131457152|79796416|38205388|52303692|53516604|56504332|42021928|55078212|67135104|103273472|77745352|79652912|69693232|69533296|96572392|145738064|148847824|161697072|146500096|140816832|140947520|36552044|66482888|71356592|73820408|64880456|68591056|91652088|56083520|65461440|65667136|84139136|91961552|153119216|28310088|20126156|12932137|14775011|26946872|31109048|60302944|56404864|18580398|12236214|34352704|44675276|42133432|20936100|11522213|10857612|18501456|33504000|24328720|20453490|19000860|11511810|18625720|44509728|19374756|4858484|17648910|12136672|4590703|7760885|6975541|10299911|9150243|6512001|2875206|7451228|11268928|15236623|7131763|1202359|2831356|1725752|1219146|2847909|3215609|1217742|1010008|2107625|4946154|1693602|5584250|4417378|8858289|5842345|3179715|3396667|1907257|1344511|2581542|1759520|1832529|1411069|3275687|1360942|5750890|4950875|4749133|564517
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|1578000|50192928|65564456|38685256|36294644|40987732|30239854|44057684|123481392|51858456|99568944|60703080|50115776|49120576|76002024|66637252|74061984|105877592|102229768|115973472|175429664|72588912|63480560|32935340|72787384|58361928|63387624|34620824|47404212|42206728|41001080|41188208|74251360|69186696|45482556|25651948|54670884|68308192|59745128|77773872|37327040|38287040|54765320|29760372|56970916|31974364|24805124|15662973|16177371|21705688|27134578|27263510|19765248|16250287|19135652|13360830|44114000|23047960|12730678|11532743|10308453|18680356|25476436|26045210|16091028|19126284|13968818|8298036|23962348|14697367|17042896|21082240|23741064|38610664|47226468|41049152|26645992|27652608|30234510|56558968|36286620|24730172|41865384|15617717|12233708|14889306|23416262|22599512|35584372|24014174|20476616|20668816|23613054|16605590|9234306|21861614|25045124|23621044|21925844|23565114|28177136|19168964|20002292|13321319|19913022|25902360|57100664|32180270|25042280|39094016|17976484|32721352|23162198|19598298|27482760|14838670|27720012|41585868|15263595|13611186|12410423|23249268|53212868|40591232|31207992|40713384|27724542|18342172|48816544|35474140|65142292|87227720|164445808|123286152|43775932|56486120|31082252|23546330|51565736|153930352|151090368|23573484|82465952|117123024|61319016|24742702|13052910|32208996|10158269|14948816|15858039|14736112|17486728|6444000|5503586|4598884|3814653|9271105|5786291|1168000|3643779|4288172|6472076|9610115|3367120|4896340|10149876|8870777|11554782|38839496|16810064|21675448|18926520|5916379|6622897|17846616|3125049|6698161|9448361|8052326|45609748|25772744|14081860|6726227|18374672|12243494|20755536|20000396|12577395|15514984|18724288|7556578|8140593|9363286|8062389|8874984|35036280|18022452|14935570|13790984|11391448|20084700|17326380|10904342|19399878|11186182|23920610|8435245|6123780|14142642|15179138|30634648|47357760|18547752||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|9849647|39607900|69260800|193932896|284086688|159646800|121699400|130279296|81923000|57074800|270622112|127791296|55210100|71709600|89863696|108298800|89497600|49972300|58262700|62290500|74214000|60076600|56406700|59166900|118023104|33511500|17164700|15690400|19592600|8530000|18167400|36950600|15438100|15420500|11727800|12787200|19203300|27354200|18989000|44721000|25909000|31579000|20989000|16334000|30117000|24002000|26378000|30194000|99388000|27084000|58395000|30282000|38841000|24295000|38875000|26383000|35934000|38909000|26022000|25879000|30850000|29848000|43919000|54983000|76831000|66602000|49162000|46746000|70206000|54439000|118452000|88582000|44774000|64355000|96884000|51932000|80048000|78429000|56910000|71175000|87906000|59917000|83151000|69134000|75762000|74304000|64669000|92613000|80979000|90598000|75831000|89087000|109476000|78798000|146154000|127914000|60479000|86637000|92759000|42367000|61484000|76476000|127796000|65383000|120322000|56369000|215856992|287484000|256199008|110000000|45486000|38920000|32070000|70809000|89756000|79387000|112640000|126797000|34852000|56926000|85612000|99038000|95971000|99724000|66228000|39666000|56684000|48903000|93505000|58779000|84840000|92881000|64053000|83988000|147555008|126822000|107392000|82823000|109795000|93531000|124112000|83683000320|113595998208|180535001088|69939896320|86323732480|105763463168|61451575296|98442149888|162355609600|162357624832|211058475008|222394793984|195923263488|73723797504|111349694464|86264422400|89437020160|193478475776|141415022592|154208960512|98115936256|134314319872|117926969344|113867563008|109589749760|136833638400|91791499264|117599879168|94681997312|95256199168|159589416960|300168577024|131201720320|78403796992|94384889856|164611751936|109895|191293|128728|92120|69380|153404|153646|116082|181085|248268|194930|337067|148413|232666|278245|323597|320241|132992|87036|130665|140255|173009|222601|271913|144920|142391|217155|90980|49828|120999|153548|152515|124411|174798|170238|144089|156170||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|2623504|32538528|40688012|65039520|139602368|60741612|100901600|65289192|70484176|33012928|28943594|35206648|22895152|45255864|137759120|87891272|124659592|82461136|33266420|44918580|44501144|38922032|58922612|20453836|28747788|30981304|11477823|9378957|13615862|8342162|16361958|13133465|35823968|16297582|25351676|16846176|63749568|103877368|95349928|75526416|130382096|82872632|87294344|23477372|27201068|38195112|51015116|45510092|42859200|71084912|32571816|38858336|25508800|30039940|48421868|30479220|30251204|49249356|38547900|19995276|25230108|22197496|29456868|27146108|20069878|24242060|26439316|22191144|29358168|23463498|28547204|17383972|22329804|37994792|46197736|50921352|107819624|25712720|19282470|45625960|62629832|11063270|26425870|28367500|31837300|26431060|52407288|40337512|86588480|31842540|64977380|72478440|29068850|75998704|46444408|37538920|10226980|11527480|5670210|6801930|39664488|3900030|11987700|20527470|4392510|8227100|14247930|7599940|12684480|17965360|54897232|22324910|19572630|13896040|4099790|10180130|5780040|5438820|1614920|313600|1189310|2187550|699340|957810|4510130|829680|2083370|2721650|4326350|1550700|2687130|11890670|8535150|35265660|18366190|6911950|18985890|11532680|14194540|28357890|11453220|4335530|31135740|7168970|13086260|15077550|19656490|13856170|2857910|5054110|2284760|1166420|1031620|648240|820950|830440|1359190|1692360|1821370|1354630|6181440|2177210|2525430|1863840|5172760|6201670|14056990|30836270|6711110|7721050|3717870|3622850|12529080|4490300|17867020|31400610|4217290|15545410|14353910|5125950|6794870|13046280|15835930|38265560|1609250|8623120|19672690|8188890|8355330|9109280|33624780|25514830|3110570|3108490|16600880|15429400|8736290|2349860||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|6232095|196892192|328804416|353549504|762772608|817102592|558841600|700296704|519686304|265256896|329318912|722306432|228736304|134991904|321557184|312817408|156419504|287509504|191141904|134125904|367445696|362925184|120864400|173641792|54284100|51590700|47493900|43141200|69489200|65444000|136027008|131016704|313344288|110241104|54483000|95131600|115154600|78980304|80999600|146378704|135695008|77552096|75933000|76575000|88458200|67014300|154021408|166778000|163307392|214204096|216100896|231004896|173472800|288838016|157498896|199668304|387813600|380336992|541507712|67751200|82398096|44952900|63808700|80792496|100814304|74298000|24001100|49442800|53236100|15419400|18729500|15497100|11257300|19436500|18824500|21103800|27306100|23704900|23346300|42279100|53727500|32883200|29805000|42552900|28719000|45283700|48651000|110930496|110953296|59410300|50908400|50694300|62164400|62725900|138215600|140983104|142869408|114757400|57671300|39873300|70224096|22827800|28052000|17280900|21484400|7502100|11596300|8231600|5145400|9311100|14327200|10009000|7208800|6433000|8529000|8004500|16438900|24546400|6075600|7916200|9802000|8991500|13514600|23648800|32146300|18248000|31930800|35406900|50587600|25538700|78381104|161835008|107535696|297730688|39899800|115521904|42021000|18030700544|38217101312|91538898944|44405899264|18090299392|98777300992|152198594560|77177102336|117658599424|77899000|50235000|20225000|14748000|37399000|29386000|19169000|5947000|6001000|13787000|9635000|15434000|23332000|13754000|26417000|29751000|61957000|65683000|41717000|30556000|46747000|18817000|25264000|52077000|76202000|104055000|267688000|72089000|37775000|164439008|93590|68667|246303|327242|441844|255829|169994|120853|27603|38396|139981|132795|19185|29052|20786|27210|14443|29603|35353|30284|25675|48139|15529|41376|50977|33279|99069|74458|60594|102615|212371|79911|60592|107787|226591|325591|451433|387897||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|5044113|34059000|25983000|66829000|85794000|40677000|59402000|60338000|125772000|206836992|241027008|122787000|132684000|73969000|117977000|138324000|137226000|107069000|58600000|60829000|72433000|62023000|43967000|54302000|168975008|214856000|129307000|298382016|128780000|92119000|97685000|114635000|103829000|84283000|64529000|39786000|105491000|45159000|43444000|55124000|53134000|44463000|43645000|39376000|57153000|48005000|149923008|61060000|88265000|66049000|51869000|70600000|50076000|83421000|73920000|44653000|62956000|70797000|38620000|50475000|95182000|125515000|102116000|95807000|90229000|90458000|75857000|101003000|95856000|41240000|72275000|93745000|104599000|129701000|125759000|103665000|80663000|106214000|110383000|136854000|279415008|89401000|294494016|182947008|207250000|242688992|225696992|232972000|315260992|430870016|374790016|278334016|259830000|64869000|89245000|88208000|61072000|68609000|21381000|19417000|34869000|36190000|77064000|76439000|44226000|17050000|39883000|67901000|89709000|145178000|12485000|11715000|6281000|3360000|2909000|3445000|7513000|6378000|2662000|1289000|2856000|1266000|4700000|3121000|2226000|2457000|3692000|3518000|22161000|6317000|10428000|15169000|34116000|33700000|21747000|466000|1677200000|345000000|393000000|454300000|308000000|36000000|215000000|229000000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|2409108|10983584|14575403|73023448|16735739|23233326|26735378|57682524|16796708|57846640|131420624|41329940|22226816|8502442|23804812|36753328|136916192|17934352|17760116|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|71213|1708588|2790147|2800834|2253705|2851159|2254073|2615134|3271570|2417661|4748529|4658412|3689270|4179221|6248136|6630417|6902915|5348967|11126712|4893773|8167763|5780924|8074529|4100025|7242291|3536701|3204009|6757228|4645020|8222768|4657763|3778451|3215504|2925740|2493163|1862196|4245207|6912476|1573703|2452659|2100344|5546390|4738570|3788122|3019204|2266684|4593910|2362087|3878854|2748476|4811850|4143896|4562296|3253394|3206952|4396436|4041898|2472169|3271773|3503203|3560048|6698107|5483874|6784548|8923056|6409956|4277808|4687530|7723431|5587994|9643442|8450335|7734054|11218515|15372720|26876000|16810640|7690449|7744709|9769415|7592975|7333555|11015717|2067200|5228369|5900578|3679696|4085431|3870933|2324917|1903211|2442143|7195472|12205586|5887488|314497|229287|378620|857265|999450|608054|471138|139592|84418|229350|186582|393248|591786|800550|1283966|1715134|214658|373304|306724|140988|441670|1118050|397050|241310|307380|188510|287020|346350|611660|546310|487160|1039800|1209640|636240|559190|1038630|7406240|7578700|1740712|1211372|595471|390370|628979|1150961|814521|2015272|1129531|913295|669292|519558|1268579|455487|543816|746466|584727|847762|802945|657917|1004620|416851|619937|449215|508371|1623238|520578|899236|1097297|580482|512174|308210|600320|784712|291479|560807|712595|358137|1288092|2157518|1069809|543049|672899|1070647|912613|268645|683709|459160|678151|1219549|1350316|1013103|2096321|2191656|4700324|4321303|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|219967|5274886|6101575|3663578|2862124|3232428|3898225|3264048|3576276|2432223|4901354|4632389|6353349|5576532|5355774|6688214|8040395|6561916|8283070|10785994|7771045|6394096|4302104|5876782|5879169|5442054|7524834|6671472|7576755|5060764|3484721|4634827|7835460|3677597|5610629|5243341|3221083|2891307|2012000|2904000|3045000|3099000|3261000|2514000|3622000|3103000|3590000|3249000|4108000|3919000|3280000|5217000|5008000|5508000|4739000|5343000|6833000|5755000|4272000|7495000|3783000|3431000|4126000|5743000|3723000|5405000|5685000|7190000|5640000|2655000|4204000|5637000|7794000|6042000|5810000|7308000|7944000|8284000|7592000|7432000|7716000|7727000|11040000|12101000|7216000|12253000|11762000|11016000|12140000|8301000|8719000|10838000|12181000|8753000|11571000|17665000|16007000|12590000|10636000|12536000|15708000|13552000|14617000|13991000|15398000|5950000|9926000|10294000|14470000|8550000|11461000|12109000|9121000|10791000|14780000|15932000|34929000|31272000|15481000|16373000|12300000|11444000|8987000|15169000|10661000|11012000|7015000|3570000|6736000|5606000|9304000|4886000|5094000|5703000|7957000|8530000|8353800|5644800|6738900|11907000|18978750|7759499776|26842198016|20965349376|15653398528|14861699072|17502000|20176000|35194000|11533000|13078000|13871000|12262000|5534000|3632000|7901000|7148000|10742000|6617000|9191000|10607000|14030000|16573000|11700000|3681000|2851000|2840000|3148000|5772000|5336000|4375000|10633000|21267000|40297000|9471000|4646000|4610|2249|17625|11545|6500|6560|8365|12725|8337|5900|13915|7930|19079|9393|20992|18788|11799|7434|12996|14208|29920|22670|17664|806775|900893|194970|396662|262200|237549|44821|1187745|224103||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|375565|18237144|45776472|18773736|30545648|91423384|27564310|29101446|57748752|28095450|46917856|60085128|39425256|83358144|35958476|38409000|40008084|69315360|43330100|40734920|95059808|66218792|146379488|71018800|13811000|19834838|29655510|15427180|18108680|17439138|19290000|55862000|27722000|8759000|10767000|6306000|6536000|6427000|20026600|28083600|30026000|24957376|9790126|4972320|5977000|6322949|17785244|8032488|10780180|6290000|7368000|8045000|10388000|14203000|8908500|6796000|11706000|9666008|11500000|24792000|7734000|3068000|2836000|2160000|464000|1780000|1184000|1544000|5296000|1752000|2006000|3352000|5232000|3960000|5540000|15064000|35191000|66576000|79726496|30466082|39260000|28764000|35264000|48561500|56801500|3980000|2780000|3236000|456000|1000000|8482000|2024000|16868410|1972000|1976000|2372000|2224000|680000|2360000|1592000|956000|3940000|31404000|1916000|3192000|3704000|7922000|20884000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|1137600|56273400|49502300|66862600|49259700|31218800|46700900|45149700|32917700|26714500|24613200|37623400|33530900|30698800|34600000|29641400|40340300|37326400|42698400|43942800|53510300|27084300|33834600|29142100|17843800|26290500|20721100|30114300|32998500|23089900|17879300|31966300|17785600|15698700|18674600|13716600|28149100|31267200|12459700|15389000|10789800|10756600|19752600|12810300|19707900|20212500|12626400|17540100|17718900|33618600|23941500|29534100|19458900|21481500|25905000|14956800|23094900|19296900|17110500|17406900|21649500|20376600|19563600|22026600|22441500|15914100|15131700|13964400|17742900|10952700|14749200|13474200|10518600|21411300|20230500|16226100|15252600|18167700|19598700|24067800|21482100|32836500|22785300|17229000|19564200|19851900|24817200|19856700|25288500|17696100|30811500|27986700|28431900|26607300|22893300|17195700|26342400|19944300|19391400|24643800|29248500|37227600|42960300|27564300|33178200|21546300|20397900|16370400|22910400|20517900|17821800|15726900|10901400|22102200|24853200|12983100|16374300|5718300|12567900|10931000|4289700|7637800|8211100|12636200|6815600|8417800|8018700|6996800|10111700|10675600|8623500|11560200|11007000|7228800|7301485|5653748|7502593|4925207|4907666|4219195|5205188|4303558|5155079|5594630|8933904|6650544|11501876|24553120|21362704|28556850|42146968|11064460|9902720|4901878|6311541|30248800|4644108|14719871|8772840|21702968|19699788|9929441|13372650|14408012|6565765|6553858|9792317|8263510|68163464|23366980|10603866|10938424|10471323|21219972|17383966|15829367|12405643|19827894|20770026|29041744|49678488|35697112|6987929|17742266|14206267|10652097|25788076|19456040|37803200|29934636|40169420|30004512|53609912|39676408|14247640|31656178|16230434|25880092|19233822|19099668|45362036|22670398|24726272|37566732|72183424|22820310||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|206623|1900446|8636914|12246114|2419105|1693354|1796740|2475883|1436129|3149691|1680805|1687710|2377445|1656768|3809023|2421910|2616437|2533500|310281|1029624|875801|1172480|2209959|1493842|2172803|402363|494262|426240|391516|441903|1853761|1224962|1753560|2627809|18972080|1673147|8039596|901553|670424|1043923|289451|1458901|595501|493045|358877|801415|1362758|1009631|1716619|1147087|490470|413068|1503131|634405|1076190|1785144|669694|452598|488374|758295|226031|1189993|205316|585084|528687|1223768|1006025|485845|83087|33780|46154|60147|39518|82083|62214|215448|190752|67784|130526|171770|288536|522363|405518|333703|440135|267641|808004|243195|280791|564214|449053|271503|341379|847755|341034|204716|769179|104641|109341|222216|640777|926797|1356921|514619|3664543|195077|141670|281208|479623|272941|565177|1236754|587641|649565|790942|1179357|2077942|2478804|231686|85338|82797|257531|325267|203050|631099|298836|130049|508769|486813|500478|3717487|622075|642886|3132997|782379|1433406|911123|7250723|439968|1207573|589708|1242091|3109522|260154|711511|314299|246033|364622|287317|301820|707877|158177|213906|44863|72661|53497|82930|145372|96303|217083|143147|5404328|782157|594682|1364170|992799|7655746|7131556|1305860|1184561|1763673|356128|559598|362203|1044879|845077|581986|732420|1288512|875330|1763952|1735419|2503609|3281145|2066249|3516729|9606528|16356698|7343893|2454123|6298915|4601585|9359928|13230452|35673520|13795428|16027038|5304147|25978210|10632606|8663623|20132466|11156930|6930099|6424162|6856397|2777268|2539371|933473|357146|1239318|893579|968623|1439258|4621862|5853407|3330531|1622950|897208|2390097|4546642|3247227|3438962|346406|357797|251688|1357577|1566212|844955|368635|436321|411811|3701549|3123644|943123|508158|1027063|980826|108783|118318|618138|769734|218079|272891|187019|309215|466517|85058|110662|246890|260463|88809
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP|3073|35091|41124|80516|173473|25208|26116|35019|55430|57601|137770|113759|90558|114629|79961|60279|14189|10470|14608|6975|11101|4615|6540|7246|10460|22652|21007|10380|6060|1180|2390|3810|5020|1760|4330|6990|8170|6340|9720|10500|12680|13700|18550|12290|25630|17050|45440|16770|20358|10568|19193|14513|21970|35889|33756|44696|71829|23335|10442|15621|30748|58155|51571|10994|13265|2493|712|133|2742|1606|2431|3087|766|2458|2805|1483|200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|204424|3093792|2783258|2354194|919810|2812595|2431538|3515862|2384183|2394273|2400091|2836807|2947871|4047292|4702520|7256150|9539559|12613924|8559280|8304213|13162711|10530794|9719744|12818301|21980452|13698906|16656222|30185660|8227507|18288500|26653522|15571802|9041075|6917625|6516248|4383364|7328564|9709112|13994171|13194515|6957513|14796316|14061132|5544254|4687559|6254664|4479801|5782760|4997908|5710751|3113239|6184352|5649694|7808964|5641688|5690689|5500178|7473085|10436649|4846395|8893656|7347158|4118590|5636415|4462425|7112287|5017395|7327992|10954232|5218272|3504107|4079251|6723796|4878524|1604620|3597171|2881989|4558064|3091487|4146166|10334909|3761013|1278777|2044954|2682662|4278447|2926287|5381287|11025362|8875444|5632854|5275724|1942634|3305787|3028929|4011388|6091449|8499357|4365113|956231|435502|474464|512000|344494|386966|558380|1773675|1071138|1649563|632850|854374|702031|758136|1675798|2193606|1797087|1746668|1920898|2055818|896791|1331455|2392705|1729878|1778242|1501405|1367304|1622556|1483243|1964176|907441|1454852|2429132|4412688|4087558|602159|618251|1108045|1199602|1477418|628755|926948|1186024|900277|1699216|505997|1672389||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|3252024|35704792|59095640|78330216|116009824|156370752|87719776|43042080|43521024|30643952|40941812|36280880|42770704|63994908|31401088|43071036|40075604|46979164|44952372|22315096|8036186|6524783|14938162|8419784|17530428|15315174|21515798|8782000|4367559|11381782|11175510|14184666|59273844|70040760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|21260|849614|3303807|2301147|795584|920345|1968096|452404|374142|2235516|1089775|897116|1185574|456172|889961|2840188|1599241|2335823|227283|356127|311584|329149|103766|159056|451012|134123|276383|448509|196521|992276|379507|244768|144968|276803|597612|362354|293715|377651|569430|2101694|574908|413470|201008|451981|457234|544147|846435|239347|373016|303170|768336|618172|1124706|234597|662745|539557|1212110|1177176|859953|1102405|1144380|724064|854923|555825|3338896|322819|428414|339993|281103|364130|150478|214837|311473|213454|191736|840232|224385|522219|440965|734304|646374|563038|1042137|1152150|756000|197073|430486|403640|473623|244198|876168|656219|1135896|44616|252423|250712|137934|249432|352917|370162|1140719|95979|538268|871786|436225|299243|781572|152098|465547|2935689|2664305|69526|261781|51452|40593|43270|129419|118738|102374|61890|60945|34079|64093|81008|75008|71643|65623|70759|30180|44856|37159|107244|52654|67189|67894|48877|39659|20134|171958|28086|36023|12915|35796|12967|16791|19906|24327|609543|4038619|37178|21134|15529|37844|81543|43572|26300|43561|126408|86458|152594|807575|250247|48569|81731|219138|169728|76382|44263|92234|98910|106916|41750|141138|205344|218921|86141|80809|211816|89404|294654|533722|97157|130610|31904|44637|83320|160210|202639|8409023|108135|223972|1177658|2698224|1086628|652116|269784|429622|496230|94539|180968||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|414979|8926700|8847900|14065900|39481200|13909700|27751200|23539300|20492200|9760300|22218900|28635500|30374000|21078900|26059000|31786700|62023400|76523696|54269900|48748400|86092800|68623904|73786704|35164500|49853800|34124600|44254100|35082300|41688100|25164200|58707200|59035800|85374000|71544704|13320800|12726700|11296700|9873700|11010100|16304100|45586000|13211700|17418600|16932600|41143100|40180100|34342000|10841300|15922800|21183200|23175400|31683800|23637000|58043100|33062800|13997800|26293200|30826600|14422800|31736700|51784100|32747500|21419200|33727800|33930200|33307800|40572600|25366800|53822000|15950200|26570800|42445800|43515600|32366200|40974300|28707300|41559000|69161000|62576500|27993500|32442500|15017700|9608800|21367300|14923100|13903200|6677000|15860700|28780600|44465400|44123700|39228300|17360700|27584700|43390500|51549200|12282200|21216800|29671400|35365100|29627600|31941100|93507800|40829900|25795900|9518300|22191000|21209700|31278100|56441500|60988100|89931400|25131900|38973000|49621100|40628600|61142700|55907600|38334400|35006100|24234000|44713500|30751300|46744300|72246304|14848900|14912000|13632700|21465900|10007400|20929000|52632200|17973900|18964300|26427400|22795300|15512194048|13397563392|23681978368|24415903744|53543002112|37890113536|41997582336|55098003456|36434862080|62627000|42159000|42438000|68677000|56558000|60211000|49581000|44583000|39504000|7070000|18479000|17374000|8508000|11232000|14930000|23664000|13272000|19816000|25464000|17535000|18149000|14267000|15624000|10383000|16504000|23078000|22941000|39187000|21810000|6174000|11455000|17390|6816|24625|10456|20692|13887|27113|24167|5927|12351|8858|9822|27073|28095|17812|3942002|1919603|1192789|1868032|4802326|2166547|595690|78173|123182|113706|94755|1006773|99493|42640|44521|28427|14213||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|5944700|42773400|69506704|44555700|42412000|45254600|51213500|41994500|37236500|58569900|36442300|46690100|29551200|15624100|15639000|24899100|30379700|30771900|24379400|28821100|32985400|26486400|31554300|15547800|46032800|19349600|17623500|35372300|54195000|39349800|40375200|15554800|10695400|13337300|12006700|11045800|9398600|13253100|12656700|13508600|12380800|24720000|38821100|40681000|183034400|180505296|6662900|15600100|28212800|12467100|15644000|12044100|15841500|11758400|15197900|24527900|15985900|8014900|5556400|5181600|6224600|7878700|13899700|7140000|24549900|15603400|4034100|5059100|11773500|8804900|8404900|8816900|10827300|4772600|4757400|10020900|4246700|6359200|10247600|8243500|6346600|10155100|6014600|6099100|10550300|8416800|11850500|8579800|15772700|19539900|20809500|9989200|9855700|2303300|3302700|4472500|2823600|2466000|2226800|5747100|7956400|16015200|21420900|9799200|15018400|13924800|15233800|13842700|8706100|13677600|20789200|10571100|7962800|18373900|26915200|12331800|13575700|11758600|7702100|5081900|1766000|4696000|6030800|12020800|8093700|11088700|13214800|9700200|22174300|9789400|13003600|7065500|22526000|38582600|15437700|23869500|13831500|12890700|8266600|8025300|10711800|7969900|10988300|9468800|16345900|24619100|34812300|9097400|3878300|6111700|16657400|5308500|3744000|9919200|10497100|15660300|3913200|5505300|1486000|2989500|913800|1019000|10692900|11241200|6415900|11477500|15462800|7914500|12776000|26917500|13371200|24002400|11566200|8813600|7767900|6801300|6210200|10486600|16141900|7016300|833000|940500|1110000|1337500|668000|508000|968500|545000|507500|822000|1561500|2394500|712000|433500|766000|902500|826500|2522000|8562500|11790000|39975000|25295000|10050000|6450000|8300000|16955000|35514812|36024540|30686724|43996904|39243268|27966268|31923814|41116084|55525900|0|0|0|4950654|12754635|4177472|5640217|5732999|2313818|2747945|11087998|7186581|4185490|14814161|8230090|6225545|2802927|6595526|36282268|46205340|12240325|18896560|26352324|21751032|16893160|47546664|4328672|15689289|19282580|34304068|31187286|71400752|1832727|4530272|7789090|11580544|24565416
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|1182544|18788000|22088000|41921000|81576000|110833000|64864500|80547000|113847600|24135500|87285200|62203900|62738000|37931700|122358304|198570096|347398208|175860496|166655104|65421100|71757000|35510700|34835800|75472000|110231600|100753000|50071700|175440992|117270800|59350800|115306000|160891808|202698400|79443000|113866704|91805104|188599696|177253408|217827008|155660992|170832992|160938000|206422000|172012992|147570000|128105000|228474000|187148000|300180000|228407008|202764000|323484000|278368000|205196992|194028992|115822000|127663000|155864992|54905000|49793000|74155000|49498000|39600000|48213000|57198000|39141000|51184000|41055000|96063000|49680000|50263000|45931000|63275000|41780000|37756000|44196000|64645000|46221000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|5269500|43577500|33900500|34899300|48707300|90947296|34320400|36605800|121384200|69042704|58861200|139105296|111346704|36555200|35295800|43984900|36660300|109446200|37518500|39317500|20783700|21149500|20446600|15741400|14950300|15274400|26800200|33527500|60339500|51926300|32289400|23046200|44741000|79686096|42577700|45435800|42924700|36251400|100719696|34039700|34985800|52938000|35364100|40577700|75596096|63577800|138163600|56548700|225386304|450622496|151397408|9024100|32285400|13707000|5357200|4297200|9154000|6660100|6650300|6514400|4444400|7405300|7622100|5113100|4620600|1785700|4583000|4523200|5609400|4015300|3508800|7471300|9835200|4668900|12796000|5570800|6771300|6081300|17629000|8783600|5702500|4774800|4940800|8147900|6891200|11584800|12626000|8987600|22783100|8479000|6786300|9877900|12304000|9018000|3429000|5915000|25210000|7395000|12882000|45106000|34503000|149835008|142574000|107885000|289990016|199304992|56679000|43152000|69096000|96782000|167884000|175750000|26341000|6411000|11459000|4463000|12301000|6698000|9632000|6910000|7754000|6774000|8822000|12726000|9335000|9459000|6438000|7074000|9647000|8850000|25321000|25845000|10137000|13065000|49293000|22501000|33548000|17761000|9836000|7924000|15854000|6086000|23084000|12330000|5628000|15896000|12756000|11600000|12212000|24406000|5953000|5179000|6346000|10742000|6462000|11408000|10685000|11757000|11190000|1204000|3580000|13024000|4909000|3947000|9315000|7574000|8506000|3659000|11412000|21156000|16104000|24143000|85980000|30466000|16604000|13987000|11168000|8508000|14622000|32668000|0|61787000|28063000|43654000|88803000|60579000|28836000|15607000|13954000|36657000|15207000|21107000|55706000|59697000|39218000|32089000|11280000|32600000|39594000|42966000|10732000|15354000|42763000|74160000|10248000|9782000|22547000|49998000|42250000|13390000|22697000|47520000|47245000|29515000|9325000|26105000|34690000|22915000|45754000|29844000|30653000|17614000|145271008|10183000|4668000|4053000|9427000|7880000|29908000|9404000|16132000|5326000|12889000|42452000|25538000|18888000|13940000|25670000|38378000|11680000|8112000|7843000|64369000|30768000|24797000|79154000|13796000|19778000|30216000|33941000|35160000|39313000
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|1152168|26418020|7915710|3735530|17306100|9377040|7254770|4862200|7976310|3767230|4331250|3720910|3098800|1911890|2866110|7470100|8329910|9148260|3570360|5843080|10064370|4114580|3011430|2593880|3223250|4396840|2177970|3409470|3938930|6227180|2238000|2719020|2836510|2453620|1845260|2710190|3255970|4562450|2780000|3970000|4145000|4860000|5429000|6572000|8673000|4953000|5074000|3109000|2716000|2261000|3380000|2870000|4511000|3866000|4271000|3074000|5214000|5461000|3343000|3458000|4034000|3226000|3181000|4125000|7192000|5385000|6158000|8195000|10393000|5808000|7761000|14150000|24831000|8926000|6886000|13372000|10101000|8377000|13081000|12003000|7520000|5744000|5296000|7300000|3497000|5329000|4992000|5869000|10100000|5555000|4110000|6992000|7115000|3652000|4199000|10740000|7087000|11787000|9375000|12879000|8115000|5861000|9182000|11967000|13305000|6225000|5646000|5630000|31173000|15444000|5199000|6026000|3719000|4183000|12788000|11688000|18951000|18795000|3047000|5507000|15378000|87427000|848832000|10174359552|71200000|377526016|71210000|1417003008|178240000|216640000|215012000|722499968|1361190016|1.14821103616E+12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|504033|12262754|5226402|559194|368237|200337|248549|297586|307422|168519|224939|206447|124043|68371|82692|99375|72715|99983|128568|337962|120322|89356|50419|26017|39154|48767|71197|44416|47968|73728|50353|79462|127559|129265|188162|53715|67972|110746|264015|887862||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|3644000|85844000|61243000|62453000|107786000|85028000|124315000|115316000|206816992|147510000|154971008|126727000|288527008|118623000|98448000|140994000|153559008|125442000|103297000|209806000|237023008|78025000|62540000|53288000|66017000|92081000|80571000|92173000|71914000|55664000|73115000|98163000|56979000|32915000|53586000|56265000|57369000|77400000|64330000|116812000|65209000|118317000|265380000|99706000|99803000|94857000|232300992|108225000|237040000|68268000|45099000|78876000|87925000|100524000|60101000|81069000|158492000|81214000|46598000|30187000|40533000|45747000|67634000|91764000|64458000|46833000|44690000|49542000|50909000|50132000|70896000|70390000|64607000|50151000|71929000|159839008|109517000|125146000|90878000|282959008|114530000|105568000|116498000|169612000|135583008|75166000|70494000|104023000|93384000|79586000|75956000|117572000|162256992|136420000|160758000|116678000|422112000|209092992|167892000|112650000|47986000|185092000|460032000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|7364267|740547520|90020496|39720500|232269504|70014304|178988800|163158800|94005800|64600700|62751400|153045104|47408900|36629200|58533800|39612300|26731700|32386700|34835900|44655600|44753300|18029600|15920200|28093900|24536300|18508000|26832000|39717400|44292000|23597200|39520200|39501600|54690000|23979400|39388400|77835296|65298000|64245000|74209000|68841000|68157000|57183000|170036000|83793000|100360000|97858000|211270000|191092992|289672000|44226000|71734000|95949000|168414000|57462000|74914000|34147000|120762000|107457000|78994000|128063000|58211000|40803000|13196000|16933000|20732000|10515000|12215000|21681000|40942000|14763000|23116000|26353000|19263000|21675000|42311000|49707000|29356000|20463000|29467000|39170000|34525000|22159000|69488000|106647000|44897000|29769000|22006000|27298000|24295000|16025000|13047000|18239000|19953000|14483000|38043000|59831000|41944000|91395000|34405000|27200000|60227000|63516000|104673000|50466000|90769000|29978000|72402000|65243000|143256000|43633000|74188000|73438000|64344600|52355600|64252100|68047104|183424992|197181600|106220400|165912992|315104896|242885504|241479696|359421696|305917696|177098896|132643504|267373696|228341296|258780496|256682800|410006304|511264512|542930176|133664304|160340400|106187400|74732896256|91115200512|140490899456|130781200384|62950801408|324269015040|143310192640|177252892672|280691408896|155973402624|103361000|146318000|286311008|225142000|303772992|194643008|96554000|79168000|202684000|146912000|121280000|195130000|240998000|370617984|313164000|614835968|203487008|265952000|199916992|350996000|283433984|319934016|457590016|375780992|270920000|248091008|103032000|117943000|164335008|121346|65452|77699|135909|102263|143831|50381|36803|83175|65800|119760|139814|56539|78847|131041|179544|88949|117978|61394|134275|84828|80466|61971|96256|116107|79298|131908|107668|132686|281581|332986|212345|124665|133645|240506|307045|364225|309624||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|67189|971870|876100|490604|631432|966224|1006597|999239|791013|551496|1066399|1003142|1337120|1233466|836648|533255|1534033|4307676|5330464|1476972|1717105|867156|528540|828960|903959|579711|620661|976139|506757|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|131866|7218240|7003164|4201491|5416200|7344000|5786600|3159800|7366200|9149600|3640200|15374200|12444200|5340800|14649800|36121000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|6539240|159832000|148482000|112840000|148527008|221975008|93328000|107217000|191799008|174616992|230814000|152556000|185360000|104586000|150540992|232228000|243159008|200735008|147367008|165207008|376369984|232232992|278700000|283180992|198076000|143411008|133257000|189860992|227936992|132655000|170728992|241608992|453780000|129946000|283191008|220399008|430779008|158984000|212828000|302838016|177126000|203132992|248742000|315924992|539755008|211240992|297932992|169794000|195334000|238192000|1071096000|413979008|346864992|298423008|169064992|147856992|309579008|142523008|93719000|114910000|144606000|146780992|52558000|62742000|75792000|49534000|46797000|51858000|50288000|51000000|43989000|44586000|50722000|45578000|47766000|48099000|73613000|124502000|72990000|86129000|59208000|42853000|48853000|68511000|40523000|50094000|40704000|50252000|47444000|42213000|39923000|41269000|52936000|37221000|43113000|42740000|43752000|59378000|43407000|56336000|18467000|14623000|14323000|19862000|28960000|52590000|58267000|16393000|26623000|17190000|17795000|9612000|9826000|8821000|21178000|16057000|13015000|15558000|15452000|21062000|20774000|30282000|24142000|39036000|28398000|26909000|33476000|48781000|72618000|46273000|71430000|82747000|117848000|45124000|53814000|29095000|23698000|54053000|80334000|76004000|191242000|93719000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|2372000|182427008|494712000|219083008|87780000|164486000|130550000|52172000|183776000|162040000|87753000|91633000|136564992|128103000|103268000|51082000|141323008|74101000|48903000|73856000|139606000|64441000|81830000|69957000|61068000|54388000|69301000|64819000|36608000|45245000|51912000|93793000|81797000|74691000|53998000|44859000|76777000|120619000|146826000|104204000|105687000|226378000|244422000|270344992|548841024|950627008|450017984|103862000|196279008|206574000|409673984|355652000|322449984|167800992|125384000|148948000|329617984|311408000|140263008|163342000|284568000|229918000|302833984|109800000|111886000|130213000|219624000|411798016|218046000|84152000|138552992|74316000|86862000|110585000|220060000|305356992|292108000|206659008|248488992|460080000|248603008|107664000|215034000|142078000|92715000|71481000|124006000|179496992|406488000|469800000|535291008|196380000|223316000|202224000|252184000|158052000|133470000|272911008|284953984|356288000|353744992|471616000|516011008|408481984|453368992|475456000|667129984|281948000|606806976|677836992|354303008|317860000|317641984|389431008|505497984|999931008|473128992|407136992|372264992|285657984|478863008|567785024|356000992|590942016|197471008|337753984|520016992|823056000|543390016|503422016|666443008|452889984|684664000|605777984|719420992|545763008|516409984|348465984|687358976|623814016|761404032|386211008|622537024|340003008|552598016|447871008|681459008|900382016|1424793984|790713024|1173203968|907035008|169528000|67928000|56014000|84947000|101849000|216339008|92782000|119195000|161776992|137819008|75975000|78564000|109251000|47097000|143688000|71870000|159732000|286985984|97213000|105868000|173975008|159664992|263332000|104304000|137239008|52788000|70346000|15746000|32962000|22508000|11942000|3700000|4897000|9640000|22960000|59014000|26362000|20560000|12368000|30336000|72114000|25580000|11668000|5520000||3110000|18620000|17556000|4218000|2126000|3234000|12598000|19637000|2440000|3914000|1584000|902000|4072000|3810000|704000|5454000|4522000|15564000|2942000|5026000|2292000|5245000|||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP|1080|9753|17349|17985|25014|19308|40704|108006|87817|41053|43632|68197|116174|9418|19894|22434|64159|55955|52620|85034|96257|44591|22215|48079|46075|43716|41738|68122|82667|111202|155412|124389|141006|83902|143931|65396|61557|103358|116516|174479|275892|195722|20274|14913|15767|14100|21397|25188|52452|85109|84160|201975|64888|48703|141488|165243|147614|26336|42961|43226|16340|18170|28512|56204|136007|63734|3084|3512|6036|2733|5520|7087|10751|20540|10548|14014|16715|20700|15849|13579|18085|5293|21756|29439|20328|31867|43597|19421|31691|32578|25819|73447|84118|37251|73372|85039|152366|43063|34461|17730|26844|27102|17269|23897|35479|24309|26149|48959|11280|18455|8493|9640|20371|15436|11422|22519|55744|72580|44682|19941|38555|34426|39170|36399|29482|29423|34794|24281|31936|26702|42749|87148|109074|32897|47719|45878|55091000|50174000|75390000|28906000|10763000|3078000|7889000|2282000|655000|2346000|1469000|977000|1473000|1397000|455000|901000|569000|457000|17000|535000|239000|1181000|1161000|239000|255000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|639359|32131744|35922588|46667856|45828752|19286190|18342100|24296924|4410784|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|192818|12286291|17339574|26176230|6663198|12455853|8248968|5582270|9806409|8008179|8315970|13076907|8689536|8167929|8479799|7073962|5610695|7690423|8633650|13766006|25591534|6940290|14884004|4207571|3783999|3853972|2446327|2691187|9970295|10329062||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|145940|1773586|1129551|1723350|2567503|3132830|2326033|2653845|3787156|3095330|2788520|3848095|6574565|5198827|3859678|6303533|4380439|9134660|16188543|9655803|8161483|2604377|2277516|3171575|12674088|3967916|2047346|725508|1124199|832182|1379365|2703466|4047129|1348075|1181113|1435472|2394275|3124501|3389680|1226940|1780540|1915550|3088520|2499840|5834400|947230|720410|1414390|2386920|2479990|2161450|1771250|1976390|1532730|2707000|2736920|3676770|3211050|1652440|1838480|2140510|2289700|1993610|3771850|3238080|1648040|3057940|2386960|2840680|845200|4996950|2829740|4896660|2391830|2333370|2473570|3309690|2597300|4155080|2944610|3187280|587040|1406090|2964040|1698490|727700|1341600|3010320|1149400|207070|722560|456020|2285440|980550|2288160|1795390|628760|517690|831500|823550|1649880|2699760|2299430|885450|1249450|1326580|4129840|2358850|5466510|3780910|9682610|10407070|2850310|5067210|852490|1370740|1365260|7839820|2434940|3713430|672160|1009020|617970|1508070|1154440|4411470|1514220|3089630|1741500|6854780|4647180|7259900|1819060|948350|2272510|2023530|2879630|3397540|5479970|1359500|4173820|4219280|4693910|7177140|3316840|4313150|2985090|3815390|8585230|4349140|2972680|4960040|4550040|2386110|4813810|3337810|3016670|6210550|5841260|203298|518989|1129475|923903|378747|998046|324160|1110088|160490|510976|1209712|604799|782251|524392|897808|1213353|1134595|401545|327123|203018|698670|437883|496516|411284|677529|390089|594542|440803|345998|779279|472137|834905|386370|344793|543565|580128|576859|833209|568055|988511|548567||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP|1778|45929|48137|38905|56536|92647|36316|52422|39407|44607|70740|49198|56473|50173|35868|39144|62490|47252|86828|53727|82358|28275|39308|47923|65879|124328|69625|82962|80435|43224|91477|58168|74082|45317|63285|58628|52740|102953|65266|70195|73630|84065|63560|49372|43162|24249|61014|49052|75988|56796|77764|108846|126604|83542|66440|75249|112468|72091|99945|65151|29972|48611|34019|112821|119023|80993|89964|70414|51008|23339|26677|36352|120705|92995|92690|56525|53432|57786|40411|68725|80025|31174|62784|42623|51376|46172|32078|92328|54157|45285|62850|133526|79332|53991|114800|62581|81638|113887|55583|95644|129208|70070|128972|90229|73656|49740|73002|35776|15116|25580|53932|37172|25339|46404|109673|90729|17630|11700|4839|3543|7186|4695|5635|17327|10775|11063|11652|14795|22234|38800|49495|43528|13107|20335|48913|92889|71626000|43120000|123480000|97267000|151999008|55504000|129547000|58468000|29333000|41252000|107713000|92340000|157556992|38927000|55068000|67616000|58228000|20836000|7281000|18207000|17242000|15119000|27442000|24985000|8507000|14884000|46970000|19166000|9701000|7681000|10908000|18068000|37924000|31863000|27106000|71077000|85240000|47339000|55849000|113334000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0|0|15517229|54404000|78047000|172819008|76764000|117860000|69973000|70963000|97236000|39649000|83967000|101625000|59681000|48962000|52184000|36875000|54696000|31428000|49843000|43494000|51159000|85379000|113883000|95421000|62053000|114975000|81632000|127466000|60091000|49349000|83499000|79607000|109645000|241026000|123337000|120986000|94851000|78709000|113261000|112313000|175154000|79315000|113638000|96358000|62636000|57675000|39507000|82303000|83189000|53266000|74258000|98594000|46932000|53556000|70748000|50330000|60189000|65336000|50790000|72345000|67031000|44385000|46795000|74611000|41759000|44695000|59691000|60681000|97448000|63953000|91593000|84392000|52067000|56351000|48267000|45407000|71534000|44922000|72879000|98027000|75984000|93575000|96675000|132326000|71418000|77068000|67749000|70186000|85787000|88964000|101494000|77225000|73359000|72182000|68631000|55723000|42597000|68263000|41100000|64331000|91944000|42618000|53194000|37027000|67591000|67409000|73702000|119138000|163924992|88368000|56473000|98061000|43287000|48583000|91232000|36367000|42824000|69389000|70411000|100796000|53129000|117662000|12760000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|245522|2507480|1888362|1009674|2269956|1695874|3184468|7324996|9951332|5800815|3290063|9894778|1346681|2159486|2877092|1956506|2554680|2583307|2418607|2110250|5310357|3007445|1608196|1852612|891910|1425844|2584937|3732567|4123402|2632121|2532894|2635209|2102197|3149165|2979261|3877636|1934079|2314336|4468788|3104251|2565100|1647326|2825455|2023810|1852018|2265408|16482959|1277029|602330|309954|1729906|263125|912538|2316986|1052546|324931|642048|567886|814871|413574|426150|395641|307714|291055|309826|600429|432041|756062|2046294|1546264|2236524|1719184|657683|601009|933414|961089||1464126|1105322|1039596|1169831|1821099|1279897|2962050|2172438|3452507|1350269|839961|902779|1478363|1696203|1275051|1504098|1631008|2576582|6827320|2358195|2601956|2458118|1429441|1617203|1829314|2247611|2683551|2151846|1882122|3748375|2888922|3995350|5289933|5982051|1003642|1767224|3461901|1869599|564534|851200|2068978|3334417|1206864|1698939|2672847|985819|960433|939901|1338034|428124|575422|796894|1612079|1344345|1408456|1933396|3208979|1816983|827451|2180136|1312071|1695170|2637415|2592023|1255559|1255861|1458940|848570|1291567|1982281|945653|2568933|1811367|2478294|1043905|1646895|1151755|1047174|948362|1312029|2607653|1938787|386938|815036|777588|950178|547281|818303|2743391|3864060|4323662|13803064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|761967|79909400|49848200|70836496|24575200|141361904|130244896|123154096|236346496|118160400|67191600|65859000|141010704|114092096|284505984|377261504|278507392|228395008|302124992|208043104|71112800|34746300|47549100|125404096|143410704|257499696|181655008|75559600|36297800|62064200|84269000|170364496|58596900|72672304|82408096|32924100|9998500|6874400|10728700|6345800|15781800|4108700|33434100|74783696|154538704|45613200|99525696|74996704|45654300|27726200|61994800|3363600|13938800|12656400|7072200|6425900|70752600|56133900|64101800|17281800|12465700|34715500|47640000|74828200|14736700|9084600|48469800|61058200|91034096|47495900|26268900|23883000|17710600|26789200|15848900|26658400|26644100|74134800|101504400|46336200|52411400|112110600|103974304|95817696|10889800|16581400|20450400|13925700|30865700|39624200|129676400|233072608|7734300|8285500|6985000|21861100|5637500|3703500|7998300|32330000|4012100|19449300|27444300|10893200|6565700|3024200|4447500|1705400|4109300|11343100|16117200|22535300|4786900|13842700|56463200|46638800|42132300|4653500|4847200|5167100|12727400|11895100|17109300|12149800|11352700|24285300|36680400|4426600|5637600|7344100|8931300|14441900|12461100|21496400|20942400|26108900|24378152|18210944|18931090|27454552|20053352|9874439|9902062|15898046|13838405|11446881|39845540|12904594|2471307|2061666|1557932|171187|548323|556341|2778554|1505490|1592080|2928741|452371|181595|230451|1163697|267953|785133|541507|866185|9689389|3735567||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|5149200|150029200|83614000|71595400|53898200|80223600|43971600|97208200|145541600|33637900|52782800|241705504|74373000|31331200|45211100|73047800|118497696|357601504|221915200|184548896|127320000|81954200|93492704|101099200|356488288|111651296|52013900|54313000|32770000|15269800|31938400|19590100|28968700|33499000|54839100|37116000|34295900|53550900|24500100|48755600|34571100|64330800|40319300|30142900|36572500|131355400|53827300|72291504|224812496|36865200|56090900|17311100|17622100|54833800|127458600|69834096|85862304|53563700|39364400|25667900|26754300|60494500|98487504|70037296|19854500|19756700|4354200|12729400|7608700|8528100|7061300|9216000|14898400|23859600|16049200|17366800|18773500|14951200|16583000|20322700|19359500|18694000|33891900|12614400|39774300|7401100|12475500|43686100|62042400|12332600|8667600|15894800|18855500|21567500|12997300|38177800|14953000|30086300|36097200|39431300|50575300|94685200|136051200|57310800|74473904|87943600|63775200|79149696|58826300|3003000|6668300|12949300|17367400|9153500|11908800|30220800|44064400|37396600|29293600|19943500|43144100|106312496|112880200|90625904|89890896|67201200|71162600|81916600|50117000|52475000|125362000|50865000|66320000|82091000|57152000|38950000|23413000|36943000|50278000|51198000|42188000|42011000|41723000|51486000|42049000|37340000|27603000|42629000|44053000|40889000|35286000|34533000|18671000|12131000|25043000|42369000|62653000|69882000|81776000|31327000|50528000|97284000|80641000|97115000|135496000|78966000|120852000|101928000|148336992|142734208|98478800|135546592|72759800|106269400|89092304|91954896|196817200|149864304|138651200|130186000|146342800|36811800|47508500|25331100|74671800|65931700|85882600|78785504|70383296|84556000|62444900|79888896|78083904|96148000|48751700|55000800|71883504|69384800|69336200|62025800|59062000|110360496|62326800|87219504|109108496|65129700|100546400|44024500|54727000|33288800|95259296|47407000|90655400|104070896|49832700|24812300|54694900|53846000|75545200|80568400||||||||||||||||||||||||||||||||
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10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|2970044|43583600|40006000|83107000|170475008|58382000|91927800|23497300|18414800|15062600|14912000|15550100|29646500|12492800|48396700|27167300|48214000|56768000|61390800|58005400|69313000|34884800|64626900|59701300|97252000|51197000|52664000|88268000|154128000|133246000|143595008|204172992|245135008|143599008|98387000|112346000|142472000|209843008|31388000|46828000|77936000|158962000|156492992|229020000|29504000|4518000|8990000|7468000|25167000|6161000|12785000|15132000|8949000|22127000|11213000|8658000|23280000|29276000|22566000|36297000|16295000|4779000|12256000|6318000|10316000|7933000|17507000|18904000|22389000|12169000|19128000|39067000|57483000|46711000|56303000|63111000|84578000|45794000|46888000|37764000|77258000|31140000|52353000|129062000|141908000|110122000|50046000|110497000|74286000|68534000|80075000|45931000|67046000|84931000|64317000|135076000|65288000|88170704|62416300|39328300|92939904|95652000|111599904|36053900|94629104|81537904|93029904|68644800|7426200|22068000|6286500|4223400|1607600|2814500|1454700|2104400|9016100|11506800|2303100|4491300|5884600|2578900|2941700|4762600|3096900|5518400|11573800|23904500|11214300|4140700|8693000|9347000|23390000|37548000|17705000|31479000|21218000|4123000|9427000|22742000|19131000|3395000|2057000|1119000|786000|140000|305000|504000|1138000|380000|69000|139000|27000|8000|29000|28000|33000|125000|54000|47000|19000|41000|65000|49000|123000|293000|9000|29000|86000|357000|109000|598000|582000|242000|180000|153000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|1648000|78606600|22539700|18578500|24674900|81016400|25932200|39958300|52359100|17980400|40249400|29224800|44257400|36285400|42907400|44673500|101524704|87004600|117196600|67571800|75999904|265994304|418188608|566631872|25328800|27742600|17328700|18807100|26722800|39824100|40747300|34849100|25128000|10866400|13570300|13763600|9125100|18319800|20797400|15516600|10744500|20661800|29334300|20526000|26311900|18788000|42949800|25230200|29952300|28463000|28337200|20338100|22531900|43308900|30094400|23365900|31950900|22045200|53514400|43913200|55581100|71746704|71838096|50696000|22147100|43145800|29854700|31786800|17643400|27607300|26638800|48958400|59952400|48022900|24445400|13857000|37211000|18624300|36572200|50088100|75484096|20740800|48766500|40519900|21367400|39589100|27153800|42549500|26768300|28289500|49102900|60971400|63795500|45229100|32054600|39290600|44543600|43362200|87351400|45201000|44527100|85659104|39624400|54167800|57437900|54468500|59057000|41452700|54604700|63790900|34888700|16054100|63601800|51675200|49114500|33871100|26958400|84064000|68700600|29338200|20307900|29386800|36380000|23468200|54261400|53772100|32884200|40571800|35589600|21924900|49837200|41656600|30276300|46001700|58684200|41782600|77936600|70546000|36780800|47534300|43106900|68045600|41016200|87752496|59614600|90541504|81965200|48832300|80909800|95392800|80596704|106322304|65631000|89478000|175068608|31296800|69442896|95652000|72931296|47458100|54322200|59147200|58088300|41938700|72920304|73537696|128288896|84338304|138306800|110234000|52684600|123845904|148808992|130075400|72078000|111248400|64108000|120052000|72076000|91561600|140020096|61270000|71369000|108431000|61897000|40301000|141600992|62272000|78822000|77490000|69153000|59746000|95624000|63762000|98897000|48645000|88033000|128037000|97524000|120179000|389744000|||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|470540|15374113|32030442|11938400|15942100|7049200|8816500|5918700|7380600|5264400|5231500|7725200|7040800|4074400|3366000|11019200|10275700|9652700|5131500|3900600|5329100|3811800|3684000|2163800|3394900|1905900|3807800|3731600|3189800|2166000|2516400|1930500|7588100|2272000|5003600|4302900|1118100|2081700|1856200|4065700|2278200|2190500|1483800|5130700|1394200|1692200|2192700|4737500|6304000|3062700|3965900|1560800|3075100|7126100|3857000|4154800|12956500|1851600|361100|483500|967400|1053400|2513600|1661500|2406400|4157700|1246700|2627400|1304000|2034400|2386100|950400|1792700|1431600|1127500|2912900|1697200|1742500|1705300|1627000|2273400|4004900|9204700|5090200|1728100|1296600|6006500|2808100|3514700|7938000|6782600|3078200|2449700|528700|3255400|11724000|2738800|2498700|715800|751300|806300|502200|4310300|2216600|1052800|1843200|7469100|19636600|4549600|5334900|1908900|1448300|938100|2448700|719000|229100|594800|1791800|1930700|390000|406100|620000|499600|1757400|1980100|1092700|1040100|3393300|1259000|4135800|593600|934100|2616400|1511700|6615300|7142000|1960700|1912800|1479200|3289700|3103100|4410100|19249300|6618400|8463400|20807200|14918500|22077900|3326300|2164939|2348969|1836932|1168400|1341688|722296|1380297|1566337|982328|726025|991104|3378465|1643124|2634061|2295114|2172944|1599973|12148514|6688161||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|100035104|304886304|385473504|313612704|276459584|315279904|268346000|350312704|538455872|226542496|260507504|427246592|399530496|347793888|333285088|342792192|409301888|689314624|813094976|1137290112|960188928|639478208|580411008|350034112|422752896|303373088|418959904|512734784|523050496|472108000|210793904|403679008|392071296|173633504|204628608|64625800|148769408|150510096|242936304|146709104|104028896|138578400|230366896|89790096|136454096|213084096|372492096|172044704|296059200|410136288|163893696|85854896|46211400|79357400|135025696|120300096|91402896|123895696|230932000|239044496|78324096|198373504|154178496|218614496|256609200|381531488|76448096|202993504|180901504|110923400|130631600|132753600|323564800|258216096|111379000|160791392|504278304|565247232|532533792|807692032|348093184|2661516544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|194221|5884600|7624800|8296300|9615300|18474900|11003800|10471700|11083900|8308400|13553200|9098600|6446700|5210900|4514000|6592000|7743700|14780800|13411200|10900300|15899500|13165800|18249100|19630000|42004100|88009296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|18893984|113773000|164767008|380796000|707100032|361384000|399536992|473812000|748864000|297440992|181676992|502727008|326151008|48367000|101354000|160667008|160155008|60257000|171351008|124130000|185248992|98012000|95396000|244324992|63177000|154787008|188320000|145479008|42129000|13269000|33506000|110182000|191452992|124407000|66777000|34645000|61350000|70610000|81226000|208904992|298307008|553078976|342568000|21398000|54108000|26589000|126545000|41425000|36490000|60069000|51368000|46809000|39845000|45571000|42649000|54262000|114519000|61491000|7451000|7881000|2989000|6742000|4952000|2402000|3857000|1248000|1827000|4929000|8773000|5810000|17414000|13192000|8062000|6584000|8177000|9532000|3750000|4422000|6141000|7135000|9644000|2253000|10389000|16293000|5267000|4407000|7640000|6382000|12706000|28981000|13971000|41798000|14766000|16616000|10207000|9908000|2731000|6109000|2527000|3479000|16075000|4350000|9023000|11522000|7773000|11674000|12066000|5696000|5776000|4393000|14001000|12301000|5583000|2896000|4635000|5399000|7546000|7047000|2907000|8526000|9812000|6377000|7368000|11007000|8352000|7901000|10119000|7960000|17524000|6864000|19956000|14678000|7844000|11477000|14405000|21607000|17683000|11750000|14076000|30936000|53218000|9189999616|35557998592|57969999872|23772999680|20248999936|12866000|9289000|11068000|11412000|15138000|21440000|25416000|4500000|2400000|7422000|10943000|11145000|13093000|19303000|20858000|13887000|21992000|50011000|20309000|13503000|19116000|21661000|43502000|74702000|53288000|58998000|121590000|93044000|95588000|73244000|80295|15598|85955|102906|105319|47535|51947|169211|115744|129438|289404|64214|42221|23764|82477|61044|17826|14412|36110|18429|28126|38158|10476|11704|35441|25345|18360|18654|19919|15337|25061|30370|31511|39264|56432|131005|139775|179569||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|2066800|57015000|50249200|75003296|11631200|12048400|12393600|11736800|17420800|19408800|16312300|10801900|6691100|6999600|13829100|21833900|25792200|31593000|22565600|24735900|43875400|19350000|25325900|8984200|7756900|11756000|6816700|8761600|9240100|7942200|11693300|8846500|9004500|5301800|5863900|5209000|3145900|7791500|5690600|9476900|6502300|3923700|4134000|4480100|2915300|1646600|1611500|1354700|2058600|1596500|2905300|4261800|3783400|1706500|6590200|15304800|3088300|1672500|1149000|1389200|1253000|811900|891100|2230700|1315000|943200|1495300|2250200|5861700|1798600|2618200|869500|1177900|1625200|2743000|4419800|1518000|1341800|1309600|907700|2697200|1694400|4541500|3693200|1586400|5610500|2520700|5927500|4110300|3946500|6434300|4242900|2693200|3471100|3266400|4193400|3842400|5418700|3185500|3790500|5960500|7305000|3099200|6083500|3914800|3980000|8002600|6285400|13357800|5508500|2544400|5145300|2564000|4029400|6979300|3674900|3661500|11255600|2774700|2322660|2257010|1909641|1714376|3011616|2475001|1934917|1925853|2162339|3512216|4047918|5486008|4099932|6767817|3937367|2537202|2680117|1626968|2422131|5935095|5903009||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|4362500|74656000|110622000|121120000|201932992|317968992|109916000|35041000|55868000|44840000|73692000|43856000|44019000|38216000|57931000|119837000|189522000|189614000|26827000|42029000|59579000|44888000|45344000|47116000|40093000|29615000|44690000|28746000|26317000|31285000|33357000|44572000|68480000|60406000|52943000|42409000|56685000|69942000|51536000|121386000|155639008|57698000|68952000|65433000|128853000|160110000|320004992|47265000|75439000|147846000|54515000|57214000|90298000|79194000|134799008|82825000|164276992|82319000|96330000|62907000|77459000|36955000|66408000|82145000|70557000|43950000|120570000|163028000|76293000|84074000|142068000|80875000|63234000|146231008|26595000|38139000|84182000|73362000|99158000|114668000|42555000|20122000|112427000|41010000|31597000|30471000|52216000|42313000|37964000|32385000|26219000|28958000|49817000|57480000|102727000|210552992|210640000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|1224000|46874000|19942000|15239505|41585000|14479000|55205000|24816000|36354700|11032000|29556000|26200000|30669000|76067000|15599000|22874940|47389504|34976648|81182000|12166000|89041000|12090524|14575283|56305604|48448000|48330000|23101000|27174000|21246000|22005000|36585000|33467206|20425000|13115186||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|4898|292654|329074|234193|199675|238809|285672|173059|237948|314393|277949|345233|581128|307694|749242|660330|389207|411656|187914|320914|448886|359582|251673|430164|306761|303515|363168|509401|642135|271675|1544898|496038|569887|547858|441032|367373|347456|744889|679572|2006212|697852|1423270|1746669|2032333|260856|473988|1410069|758112|349728|195715|360839|313267|774800|359381|472923|519528|386513|795074|246514|663888|1451387|1373491|258715|287985|317052|195626|771694|295805|184079|217243|204806|307224|179675|260310|372321|1135339|528007|446945|168965|537405|793425|475109|1051898|973049|315001|284472|995090|1171959|366068|463549|353747|315223|364090|217750|559014|679080|340959|53818|41535|35253|128360|49778|153012|48983|81933|53142|151673|67615|48437|70744|191012|114384|351302|46583|56524|317814|64197|78572|85280|83515|90963|32034|102398|71796|194451|88548|60086|273968|141804|92026|111790|105371|241691|2100134|110232|68580|124941|307185|117747|274944|261683|130659|403351|167530|213848|1609602|181639|55277|230901|113122|331341|194537|97995|17463|25249|22469|33074|62759|33276|42134|55646|44460|293460|365335|130156|101105|105463|221899|87737|64431|47242|70413|58112|55207|105418|57742|160060|73981|97103|469799|75524|60702|70675|83219|76776|79401|178056|213096|211604|236615|705484|422212|443722|124958|391376|491123|200237|117315|86381|108766|339798|141781|355124|466293|560813|292734|539861|141594|280091|533099|213202|228150|157004|161020|211548|438979|374378|648424|430171|373276|463134|197532|116414|52678|178571|128306|114664|92373|84954|44337|22209|44100|177823|143653|111201|451888|138233|486062|333095|176827|409582|195739|63970|31291|141097|58412|86118|96805|186807|515044|227803|432722
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|573396|5360794|8795527|12277166|8819306|6692196|4917563|5177319|5102297|8138603|11052351|13980092|7165766|6761593|7167658|6228209|9295726|5988826|8755651|4550271|9476063|11197599|5113008|10287300|8529680|2103587|2157079|3230152|3881791|4364171|5069660|10090705|14058546|4910525|5268781|2797239|4409367|4465987|2639537|4491889|4886689|5089668|5841691|2743413|3677077|4315550|8363435|6204680|9919656|8579861|11050794|8835159|7783710|5909538|6097599|7362560|11045644|8234294|5761416|6391214|11891823|14945469|20462332|23447632|16818030|17027428|26371524|21024740|46488768||||||||||102131520|56905804|24620246|10581956|11518769|22641338|15458838|21637462|17857440|17181612|16879088|7493835|5811921|14297449|11856048|11227000|10252154|17980804|19418844|15473262|12753892|18120808|25860620|20324936|20451204|20242720|39914172|44141076|88113728|35860536|24299060|16750697|23473008|34593728|21519400|13432826|29304500|31709124|33807580|14105002|8449621|10722952|16294024|15135138|12244100|19874932|13372292|25086566|13784101|23628552|30852888|15224781|23176528|24989808|59161488|46720192|53000504|48028296|26811646|16772435|34705280|57290284|34197840|17462828|35117572|38400028|86443736|37325208|45369684|64712496|63922484|70098160|41450976|85305048|46181152|52516780|20478828|38115528|34824712|18748936|17504156|16739472|12923265|24467832|13724432|39037352|24413760|13352392|34569752|16780484|20004348|28342556|23713482|43301092|39630788|74942640|100251840|69156760|32654442|45389900|100160560|58055396|74080248|39885068|45475184|13427036|30076632|39466388|84839264|108875408|48988244|53794584|65769116|54082008|28348300|12980371|14772697|45200120|33562328|43474060|26113480|110793272|57509784|28964048||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP|921|20518|21676|39536|64551|47821|70812|38232|27620|14756|18574|15893|32135|33974|21936|51944|34216|50098|64796|53770|46083|50872|24527|26212|23172|47391|49729|45513|47864|34461|34363|37356|52516|26151|48983|27975|45650|102141|50412|36462|41888|21152|20718|22749|28064|16163|21326|34956|57964|14538|19455|25791|32961|37048|11277|11155|22106|21746|27587|17088|27725|27385|37761|22916|25049|30798|50635|62440|70352|36312|106988|127064|81148|80927|43305|21367|42520|29181|10747|33009|6089|3413|8161|42188|20426|20716|4108|12125|30731|36770|9430|15891|20247|7981|9717|15917|14296|23259|45710|12046|7585|2420|4837|3614|7568|2843|3307|9502|658|4220|2267|692|645|441|1167|2051|3062|1502||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|644449|11633597|16232204|19644968|27800174|32068236|38012008|44591348|53188208|25843676|57521932|50637436|38819180|30225348|41379728|23709878|40755860|33480328|37901320|44438352|48344124|25801998|36283964|177713616|4070115|1846510|259379|515017|1870063|791012|619051|866323|731908|697658|265677|412795|387281|551634||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|30800|1237900|1232300|869100|1973600|2834700|4537300|1845800|10764000|4387500|2638500|2615300|5278700|4995300|2990700|2904300|2273700|4002200|2239400|4365600|9307700|6022700|2399500|1536800|1745800|1173500|2057100|2819100|1668700|1988900|1871700|2235500|1633200|3178000|2610100|992100|2279200|5315800|1710700|1722500|3005800|2019800|1864300|1577600|2324600|1393100|1903500|1297200|3414300|2590200|1503000|2208800|1481800|2070500|2405700|2220300|2245400|2076100|862800|1434500|4229400|1134300|1676100|1480300|2014200|758100|798800|2985600|2568400|2022200|1863000|1955600|1942100|822200|727200|1700500|815000|949500|1078100|2366800|2696500|4345400|2479200|1868600|1855200|2729100|2445800|1119800|1204900|1274300|1201900|1344100|1233800|1643600|2392900|1234400|2033400|2127000|1160000|1424000|2055700|4422900|2377400|1970700|1388700|1260100|1595800|1142500|2082600|1039800|1305700|2620400|1620300|7207200|1929000|1232800|2650300|4072100|2427400|1981300|1563400|1989800|1258900|2007300|989400|1430500|498300|888000|2333900|1045700|2401400|2372300|2315700|2462200|1385800|1159100|1648500|1572800|2095900|1635800|2544900|704700|910800|1090000|2019100|1354900|1649700|1108400|1589700|2610100|2161900|680300|1467800|775500|796300|1530000|2112900|1828900|1212800|403900|1102100|1997900|3315100|1560400|2226800|1341000|1815000|1907100|4314200|2189000|1309500|2794800|1549400|2292400|2582100|1286800|1668600|1710000|1835400|1367700|2026800|1443100|835000|1581400|4172000|1126600|1229600|678000|2473700|2973100|3884700|1892800|1131900|1329800|1742000|1548700|2348600|1910600|2357700|1537800|1866400|||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|167000|9931777|6514788|6885665|13092662|23415994|27962008|10174872|6077136|5342635|6842064|10572001|8994556|5061790|12162528|12554748|16650273|23778284|11549195|4894499|3971097|4892824|9104356|9600019|8138544|2660418|4496807|1373013|2536298|2345686|2989216|1278127|5029305|3429473|2893205|1607451|2707529|5239216|11394817|2775143|5016355|4169725|3681314|2316575|2367597|2204251|3150764|2331488|3849880|4943144|6076670|3916357|3783816|4375256|8370341|9573342|4688620|5219448|6241188|3114014|5198917|5516816|4817482|4686980|5451442|8775884|7667849|6337898|10000412|3634751|7606311|5864952|10548243|13066918|1272219|3018106|4398371|3009865|704132|3751491|3633909|1477498|1420750|2334212|3390516|3120777|6220736|3287381|2584252|6025541|5922783|3966777|2707023|773872|1635781|1103365|1875148|1445093|830396|628228|1047808|1893891|3224555|1385204|2931940|1445230|2014946|840670|1002713|1744990|1339095|1400777|2694879|586062|478953|766241|3607092|820564|775248|1078762|1742123|577861|869256|2881582|2996513|1597183|1031811|1264046|998300|1157358|2920123|3573810|6359766|6157520|3621168|3196130|1977474|2371894|1493686|2445552|3612090|1916124|4029824|2854866|2287100|2667706|3183786|8654130|2628702|3949888|3088646|2742066|3110282|6528026|984790|1357906|405088|7343678|899132|1527778|2707872|465894|787692|5005590|9194218|478938|4579320|2254492|1377432|2298752|5611724|1513360|5656988|1237132|3656236|871746|6029384|8165152|4637926|3194814|5063172|4035594|5116916|6335610|1900644|3722480|4588600|3215068|5686550|5260014|9973144|6754732|2572088|2958420|6868352|11052638|15100152|4620220|5322676|2805120|9685820|6867060|6622190|9308910|5426880|7783200|5984090|7575660|3335010|2576180|2380940|3442680|2384710|3518730|4571550|8893160|4262820|2853290|6132530|7721150|7928650|8894490|2460190|333750|2855400|742760|643590|659780|280460|220650|1221840|1657850|7511200|2046430|2584290|3391040|1438920|1702770|7436770|1357920|1115760|461730|1031210|3766500|980930|1732120|5268400|2045720|4407530|9976790|3026450|1195710
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|10887700|73703600|98172304|49840752|47228500|80613872|99158872|134337632|97126752|183171120|171355008|119206376|102888128|91374496|180769872|179584624|88455872|168123744|24582124|103893872|73310496|105720872|93642872|55533000|41360376|58629124|33689876|19454624|21010624|11871875|16972376|29221750|67654128|56323876|66887500|28147750|37055376|45763500|65088248|106458496|53519376|71645624|60565624|106367128|115078872|87787376|180826368|138213744|261512992|142283008|74559752|103959624|66885248|45883500|82203128|61054248|77965128|74025376|57751624|19407250|27341000|60411376|61748376|73735872|29061124|58331752|41068876|28648876|75910000|51347124|83859248|62616752|124028248|78016248|115566496|165455376|176675008|232652256|238149120|120196624|71122624|56889500|93030376|68408376|70269248|152898368|74526128|52124000|182506624|293171008|249316992|43704000|19411124|33742248|27633624|16842376|36527500|26471000|56563376|176608128|40112248|79287504|148902624|39535376|33305624|84670128|60019124|40622624|42590124|60055876|49780752|116318496|29116624|52171000|30265250|25644376|170923248|100654872|166097120|22081876|46016752|16030500|18730500|30742124|29004876|12707375|15693875|20957376|41581600|155420496|18419200|12714700|18781500|14142900|24177700|27019600|26883000|20175000|36031000|62370000|17843100|11967300|49956600|32981200|33162600|147760304|36706500|9967500|9121000|32902500|39464500|36900600|5229000|2497500|2139000|4831800|9999300|13415500|8516100|14375800|8032800|13434900|14462200|10621600|29315800|15645400|13653000|12053200|38109400|36892000|16395300|48398800|77497296|74113504|83777104|436905984|332764512|436750304|45603700|15459100|56628700|12933900|4442500|9768100|26182500|16680700|66533200|71246800|58761900|338515808|13463100|3951000|6761200|15336700|80533200|59640600|34651600|16238500|13791000|16027600|14913100|7120000|8925900|38735100|27173800|||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|157000|7455300|14985800|10178000|5650600|7521700|14036600|11830100|11501200|12589000|13344200|11544800|5407000|9598900|7394800|8364500|8244000|13230100|13163200|7248800|22318900|12051100|10111200|5945100|19889700|21874700|30001900|92173000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|14247000|654625024|258412000|537012992|783953984|501561984|539081024|509536992|1107187968|1303417984|2393871872|612873984|386332992|73475000|185074000|480416000|519131008|184662000|115379000|66084000|116307000|64124000|50221000|47607000|82502000|35517000|106570000|82983000|137464992|43870000|55210000|48888000|203874000|141340992|93782000|25694000|42886000|55990000|29261000|23535000|16716000|48804000|66931000|29165000|42769000|32543000|66797000|37682000|44403000|114951000|57504000|75430000|40862000|50979000|69526000|46850000|186772000|256264000|337068000|281388992|446635008|365688000|399668992|547510976|284209984|264700000|156320000|82944000|130518000|197388000|161359008|152702000|205119008|175076992|155910000|193918000|256731008|262896992|230366000|443924000|336728992|306161984|297444000|640691008|602451968|452536992|649504000|299636000|336395008|319520992|278087008|328758016|464372000|365329984|291540000|381888992|761235008|1104196992|590817984|210172992|157980000|145656000|423606016|107053000|130413000|102081000|190780992|34241000|27133000|69429000|53406000|89586000|87369000|64655000|28706000|22588000|71641000|95559000|37414000|41564000|40223000|40468000|67466000|92212000|64285000|73315000|142876000|95090000|83415000|67916000|109209000|252966000|359984992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|1303007|89884000|231450000|391123008|162336992|344827008|96729000|77655000|132531000|218896992|235196000|112473000|97288000|99125000|56308000|32657000|49329000|63713000|36015000|23055000|25343000|22303000|22014000|22097000|22615000|22487000|39499000|26334000|26958000|23984000|44300000|29061000|33918000|32983000|318815008|21421000|76036000|33166000|49247000|17453000|39590000|21902000|33189000|29389000|32854000|27885000|41093000|29056000|38833000|33487000|31998000|14184000|21740000|77950000|42570000|36465000|103093000|35962000|6766000|17564000|55746000|27047000|16786000|11907000|34809000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|2341900|34714100|38262000|41801500|64106900|85654800|116259104|54084700|58386000|41090900|53548600|61737100|51658200|33575300|31124100|31544600|48007900|49394900|50670600|56346000|67130704|41451400|49508800|31710700|49909400|50787900|39133400|43472600|64086300|50831500|43485800|38809400|41600300|17075500|27008700|24577300|25263900|35648100|48286700|71253200|35591800|81644200|54537100|61181600|155745200|155744992|176225200|137122800|352745312|1040722304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|4803400|47994600|74302896|64079000|98428304|92712600|159975808|149328400|374308512|261572992|287520896|178394208|144109296|135908400|258716608|84170096|99906096|162722000|46704600|142339104|90919600|80521104|69862800|83414000|78591696|227534496|47544700|30365500|106974304|38580000|20074100|33863400|76316400|78438096|60177400|31623700|43052300|141280608|151044000|38327100|14609300|30733400|6574200|29792900|7596300|13080500|102065000|83748600|32621500|102145000|21274500|64060200|49668300|38915000|71252200|161334592|332754400|67711600|15724700|7379300|9938800|10819100|21782500|64033200|3513100|6061100|7274900|5736000|9667700|10907300|54994800|36206700|120568200|55494900|17967500|9248900|1248000|1619600|4763100|975600|993900|1415600|724800|537800|791600|1046400|1206900|1981900|3278300|4693100|13722000|4029700|1044100|949100|633900|1263400|2016600|3029800|5782300|28090300|23981500|1879400|2003800|721900|453500|523300|163800|358400|1073800|1168700|826200|691500|2929000|346500|569200|858300|1311600|2151400|3182000|975800|7259000|2830100|2058200|3002600|3106000|4276200|10151600|26496200|11978300|11651100|3638900|1926100|4098300|1208200|1646300|6519200||3954500|5940500|19173300|26782800|10311500|85706400|24217600|7525100|1154500|507100|978400|1382100|4449300|526300|268000|45200|75300|296700|76400|340400|65500|678900|58800|4000|173900|269300|89300|671700|330700|1740500|925700|4845300|1558900|2173500|3595300|11429900|5181300|5430100|14588800|5355200|13546100|4519900|9391200|2174000|2651500|3944400|2410900|1306000|262700|7426700|4349200|4652800|4498800|3270800|2325900|4148300|2470700|4590800|3167500|3260300|2996500|3639500|2776100|7205700|||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|289907|27038040|18629372|8862722|14464674|3423443|5674234|4228418|5915998|6230153|3388952|6883293|3820442|5270354|10131714|8211846|11555502|6503015|4977830|8766614|8899086|6769117|15159953|4293114|8773813|22269170|46225608|10893903|14048326|4675148|7230061|9965624|10330563|5373558|8519560|7536909|7798434|23771260|12101496|8666532|14457305|7723226|16584722|10793177|10911201|9860820|14904757|9757343|6547643|5829769|4685312|5528186|5737482|7262376|8294947|7452066|5054112|7128106|7319755|9171023|7935214|8456485|17692434|2940160|4471622|4644176|6176592|4699933|3419352|3391361|3243413|6516791|2436504|3653240|3775166|4473118|7327829|6757712|6326993|6719746|15738655|22060950|11922463|9186369|9464459|8390947|11265293|18890342|57809616|26513302|30413576|32171976|19556634|31344828|70352136|23102640|13978603|13550430|15694309|21051026|2066196|1710546|2594643|2792506|5827993|2499771|1989456|1621200|3150170|3270162|2465814|2352106|5894155|4013549|3580268|2989725|19877710|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP|264|4986|6153|6496|10588|58138|60770|6487|3742|1673|3547|3937|4035|1500|3720|4413|6708|3995|4425|4324|7732|3350|2925|4237|10901|3456|2619|2983|6526|3445|6040|3743|6858|7413|3771|5033|3411|7138|17534|9013|7089|6454|5723|3610|3254|4555|8237|8415|15811|15067|10412|22054|19023|9898|28218|5050|24201|5981|2553|9290|6820|4509|3422|4688|3407|3438|2968|3277|4556|2080|3716|7651|6339|5544|7456|9781|5022|4825|8049|5911|9247|9922|12764|21221|28877|16931|5667|8762|8339|9268|9742|6431|7763|11476|14737|17873|14724|15723|10580|12803|14147|18264|25052|49104|26255|5862|13502|11705|10957|21533|22405|22615|24627|8906|10535|19385|24039|44186|21389|28781|66269|75682|73851|70763|81054|83673|41749|21390|33340|21625|42249|77074|42628|46336|134161|43740|27160000|25742000|17619000|27073000|41503000|6219000|27091000|9727000|19456000|9202000|7191000|13733000|5475000|13972000|16822000|28412000|7609000|1447000|1112000|5002000|2060000|4211000|8121000|5239000|12285000|33292000|13106000|26455000|19405000|4174000|7848000|5877000|14237000|6446000|4255000|13486000|37372000|13248000|18588000|26614000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|7560640|38526600|40425600|112570096|192810304|136392304|141916608|145520096|132928304|41802100|146233696|154174096|168224000|133104400|174566400|340917088|464612992|792428928|401801984|379487200|290235904|121204400|146006096|339188992|432999200|876415296|1035213696|707640000|404487616|207129696|175550000|308779392|360761312|258220304|82449200|170169904|190911808|139502704|161600000|207940496|321911008|385424384|711827520|701607104|461021696|261138400|911021312|1434878080|838871616|309878112|119353296|103967600|51057100|106364600|58470500|64378300|109485800|99720304|16768800|19550300|57883000|19969600|24894100|37436000|43102100|38830400|20180700|15173500|51304000|13859800|37393200|88168800|49304800|45264500|30382700|46820000|62152700|65301400|104992704|88167800|131003696|53842700|119525696|124848000|78767504|187721904|124061600|48970200|50245200|62457700|43038900|53370500|95075200|66397900|66193900|72045696|70036304|101640000|144451392|78941904|97523200|108692200|127167504|29513700|26737300|21485300|45090100|45117700|24046500|31392500|64024400|37939900|45379800|28471300|37137200|60308500|212186592|172425904|79520200|49015100|98699296|79826200|80461696|124574704|162382000|201323600|182068000|138314800|178710496|151323504|178484896|624008576|189643200|132944400|269542688|201502400|74313400|30043400|41798800|64782400|96140800|24392800256|93597696000|177877204992|164535795712|115886702592|101950000|50930000|94920000|86996000|193008000|230447008|134374000|32340000|25142000|50030000|36195000|42256000|54214000|39047000|44018000|33170000|71532000|73628000|73177000|40494000|78075000|106500000|209507008|212564000|112881000|187888000|278932992|302788000|301252000|249964000|153865|61326|245000|267129|213271|118123|100741|126222|30625|52882|125639|203265|94828|125092|215718|278945|62140|59994|48088|52793|148602|184506|63319|88643|154614|97186|112868|103761|127612|132714|158778|191836|115981|196141|284401|415259|338933|407250||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|1489037|24626796|40475792|16867816|14829562|16130996|20030828|15118270|24743110|25653308|27740312|21877236|30730498|22089180|52129364|8910001|12318522|31033796|19033912|22529670|36121864|23947592|25214434|15509996|29845252|30780832|10557840|8273229|4449159|5301229|5494167|3512222|6438048|5137175|4054135|3656288|5111012|4710568|6398815|3016503|3692498|3283504|4050498|4053491|6979305|4600244|5599925|4205126|4752272|5054543|7215938|9575980|8000579|6323993|11534232|11757008|14625967|10020969|12488034|18207792|21181968|15629764|25164866|17921418|10186785|6031728|10459671|10790515|7204424|6296154|3234144|2877567|2514935|5950556|15638275|3833420|3402434|7795773|7315658|9051174|8780004|12447913|8620253|7391060|15394349|4426350|5215181|4948619|2122318|2395655|3182894|2461098|4348933|3216334|3011863|3209300|2521490|3233626|4361190|3113197|2601862|5501312|3674228|2197983|3365631|2030143|2355466|2684340|3408314|2649695|4097831|1896068|2441418|3162829|2886230|1742555|3876899|2889448|2718034|2005243|3441490|5745672|6184952|8244487|25255004|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|3609400|125571504|127176200|120660704|96268304|89723400|90416200|93750000|113000304|44712900|69513800|83007296|114211696|204349504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|4473700|129162304|70046304|125446704|101865800|100479400|130592400|152632304|144865104|109809600|146475600|120477800|112153504|115016400|140861600|54237100|69853296|112168304|94007696|86234896|95961600|71695600|69204000|57619400|46161700|46984100|49542100|70555504|43602300|35111000|33805200|30600600|57297300|30449400|32101700|29897100|30836900|25895900|22476000|21649400|27696800|39239800|40220800|31662100|28322700|24975700|27289300|15882400|18304900|25440600|34930800|57843000|25742700|15437600|20354900|7795600|14278900|23195700|7885500|8607300|23969900|14822700|8185200|607400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|962085|10858700|15241700|20951080|24641582|10118511|28965714|29387206|33719808|20018260|42911052|28418448|46519180|34319124|11021909|21797280|13960286|16119721|9186535|7278943|9725468|5078355|6293353|4770008|5217465|2491852|1858381|3704772|6971054|2624183|3110762|3139904|4483210|2004342|2036681|2074833|3961272|3839410|3444000|3832000|3520000|5348000|7206000|6120000|9219000|5458000|8291000|10571000|17282000|5347000|5856000|10694000|2489000|3438000|4423000|1820000|4067000|2979000|1527000|3646000|2081000|2085000|1908000|3330000|4957000|2863000|2467000|2495000|4869000|1677000|2210000|1919000|2926000|2541000|2547000|4384000|4654000|2733000|4778000|5002000|6248000|2827000|3245000|4764000|4833000|5491000|5804000|6849000|11812000|8155000|7915000|16561000|28963000|11930000|7669000|6283000|10946000|13862000|5737000|5807000|6899000|10395000|8787000|17015000|18236000|13541000|8695000|5413000|8607000|5475000|4364000|4378000|4448000|10070000|4349000|6717000|16767000|30952000|7119000|6601000|7903000|8264000|11609000|16257000|7748000|17469000|9580000|15464000|24134000|14702000|22242000|31059000|30461000|62962000|91007000|45842000|32838000|34001000|41520000|67599000|23362000|11111999488|17941999616|35037999104|18649999360|15489000448|28228000|19240000|22596000|17062000|44595000|75028000|75816000|8203000|5553000|22041000|6139000|5021000|7884000|9070000|6683000|4920000|8804000|12837000|10836000|6247000|10219000|13483000|12528000|18909000|31183000|38692000|29308000|23806000|24653000|18547000|16558|20205|30684|20829|17964|18478|22108|34929|17729|31704|65943|105190|78831|67015|106047|131662|90299|65924|109867|178531|144271|35691|21263|18106|37235|26264|7771|9502|11303|7081|14919|10696|13105|7602|17601|55245|55512|45442||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|214089|1979246|1869906|807309|2356216|1172908|1278797|1026391|1302249|1575111|1211499|1680775|3476924|1467105|2472495|1395931|1224449|1620194|1150565|1553062|1990722|777624|534992|1107693|971565|1104209|937504|698029|599476|740936|706587|745712|949599|810768|609668|822541|1369226|2153013|1504919|1206563|761225|1462843|599167|723118|1485565|1114158|1081690|1183917|824289|1032665|1275338|932387|1043282|1574147|845426|900157|1296066|1111974|552210|851226|1176015|1051926|2345814|1229079|1386563|1996707|1184790|909897|1691065|1411746|1677751|2868091|1785005|3000234|2190481|1407830|2253637|1531186|1444329|1191196|2408164|1428213|466006|310706|613987|1344354|593245|430634|420800|631258|414076|498498|1062131|656178|493635|351949|417756|673203|380385|526897|520663|1772509|1032183|1157926|2404235|604371|402687|670948|839624|653480|521616|696385|655153|2789632|876694|808576|1311958|584206|834756|327769|641392|5654795|917266|1081145|401109|1362425|343601|344727|416822|470257|577923|791173|928795|1003842|4840362|570842|468694|1155609|3446546|873786|2215373|1294325|551743|1121901|2569176|1879757|888488|1054846|1260698|876743|1082931|941809|1462757|634675|965400|1245425|1080772|1274542|1209170|1356696|1995469|1297091|1021722|1442839|1664206|2145328|1411798|4749238|1745683|1347553|825389|1837369|868036|1097131|1860012|2076924|4605346|3169675|1916539|889410|1201307|1722590|6551058|4101101|3104513|4193310|2202020|1447444|5065458|2081036|2261845|1448479|1966912|1938706|1749798|1936661|1442203|1393802|2118634|2479786|1861385|2094535|1832877|2088982|2225706|966720|1671178|1962978|3635774|1919635|2097502|1878658|2103285|1829647|1181316|576285|2776216|1125674|2421089|1044451|2179300|933431|1403947|1515285|1062247|830539|2120164|1990684|2314086|930551|837323|1370908|975710|1775057|4799372|1922750|3650357|1004062|620999|1429495|1393695|1466112|971585|2947062|2042809|1668676|1096672|556823|1413276|1320234|1274518|1008053
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|3851506|144895808|221747392|201720496|572229824|475353696|516305312|829188224|303630112|125521504|163159104|369142784|268702304|37446100|142943200|170210800|31022400|36437000|27058500|35517800|42612200|22063400|32100100|29903900|23759600|23102000|18878400|25326000|26667800|16223900|33320100|41567900|30266800|31929300|28035100|31379800|34787400|55270700|34307800|56576500|77353696|46722500|92504200|85377504|68289296|42109300|84586800|194980992|148790096|74399504|99150400|92981600|39945100|26320400|24890900|33529400|54348400|80226496|42005000|99055104|104059504|90996800|27177600|27859300|12148500|14549200|11473600|16219300|34349100|18438700|30139200|30111900|33144100|32547900|37424700|44201700|25232900|33182900|21686500|41750800|58626700|12239700|31410300|37875000|18291700|20075700|18517400|36678000|20250100|28914900|26305600|44222200|27045400|18126400|26998700|45152400|16999000|45998300|36936800|51655600|45271600|28256400|39799900|22526500|25026400|17902400|39286000|34217700|20832400|21603300|34251400|79756200|28065100|37954500|19971500|42609200|60540900|159022800|86658896|39144700|70682896|91675000|116789504|155909792|141247392|75463400|150155200|162659392|103310000|115690896|154480304|221428896|243888400|359070208|203218896|255120304|163199696|97978597376|265360801792|251209596928|177258692608|87895302144|305280385024|214234791936|144133898240|177101799424|163951804416|153378000|165524000|170716000|370243008|235264000|155659008|34716000|38211000|119156000|102154000|77207000|67046000|57294000|130792000|159542000|279707008|133745000|144704992|102192000|137900992|146463008|202760000|317184992|375688992|285820992|260356992|129715000|126325000|163916000|101937|62706|216124|314094|392776|311440|119750|218026|113202|74169|198309|174305|53117|67056|183195|120276|55405|103882|57064|146011|92537|206446|95364|64743|211894|198034|306741|182002|202290|441687|518215|209114|146091|108210|276433|218768|425827|564686||||||||||||||||||||||||||||||||||||||
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10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|953576|22922500|40719700|35642800|31135700||17311500|9783400|15886000|11538000|46812000|217548992|636878016|63547000|83129000|118595000|180502000|90109000|57053000|123260000|70513000|19602000|23080000|29792000|253290000|20032000|38101000|53301000|80963000|46378000|122421000|399468000|54152000|11757000|8947000|12379000|22312000|18244000|13638000|18335000|62909000|28281000|26360000|33418000|24894000|26916000|63854000|27640000|59880000|28715000|22911000|33441000|32773000|40767000|26449000|13278000|23236000|19613000|11019000|12467000|12802000|13719000|36524000|64054000|15474000|10904000|15072000|23959000|34171000|10358000|15856000|22165000|12979000|24727000|29956000|62978000|61091000|48385000|39016000|60511000|73937000|88200000|96716000|148086000|24543000|13705000|10768000|13009000|9936000|9825000|7435000|13043000|10251000|15933000|15224000|6301000|7863000|12908000|25169000|12495000|20357000|8374000|11479000|11619000|8827000|9172000|16010000|13730000|19133000|22782000|51148000|30626000|26471000|27580000|14990000|13603000|23924000|36546000|26356000|18425000|25491000|36759000|32644000|42178000|60754000|41311000|58561000|47209000|74196000|45853000|69306000|66557000|48675000|43331864|37775604|36606460|64143764|62137128|71387088|77744208|35722668|14364787|23391892|32211944|5232772|9266114|15405361|17426452|13019854|12255255|23533542|37368200|14886372|18880606|20799072|21018132|14548447|18135544|12392040|8082581|13545375|10158977|20761656|19052916|20647580|16400829|31303644|14665254|39838928|48984088|16522536|41250176|67547184|48431368|51359668|38779152|16934328|20568008|25004036|10731924|18757936|17984336|27535528|31454132|18559728|26689522|19206028|27261408|18537922|25119760|45028080|30103908|43703040|31324204|37297784|55192680|40265232|28097204|27565726|29049740|54105360|32905624|38569968|45270696|57593328|26675100|24969900|15523242|12582464|18303048|34790192|32794940|56373288|30095846|27929016|37996040|51959652|43209080|43760364|56534280||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|950083|12012173|7381403|25035240|10529118|2589233|2351628|4977306|6069335|7632571|35210516|19651608|13859537|13590065|3426201|6170934|5200317|18824602|5173221|15088726|8854950|5800884|11800134|44330776|6597079|8758277|2797689|4282863|8757187|14836963||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|134013|3757558|4815340|5383723|9233018|8196502|5754655|3947631|6253388|6350817|4547075|4501132|1766896|2010651|4027434|2887503|2381718|3607129|1560716|1934788|1445340|3623708|5855724|5333611|4424319|4917764|4550827|5355836|6169247|6818317|7311916|9421364|7213351|7875324|6451411|5313387|8082832|7104988|19243512|19827664|18752092|7325966|3845644|4538838|2508198|4774178|12053043|8967073|3522132|4739509|10931964|10848505|7896419|11107955|17023250|14650146|20435284|7580475|4667982|3118328|4148488|4644923|6596778|9331767|8536513|12725064|4905915|5245951|12106119|5088793|9733702|11024728|18709040|28507016|24108940|27134516|37234480|10548787|6064989|7977708|11089322|5204258|9700129|2423026|5543843|2914307|3626665|2608573|6320943|8027633|5269678|4397869|2571593|1239919|2658311|4227326|513196|3243103|806755|803869|1413628|1769255|2035141|3648997|2531846|2263531|2969123|2752105|2535388|11096681|8221405|5326066|2743974|3809000|4070552|6819387|5712633|3144288|2071258|6367726|9178351|15264785|17925332|9133891|9426084|11958905|8682804|16424938|5560298|9777357|15368580|25767256|30984140|20500046|14175657|16399631|16814436|22478712|8670863|11491678|19675004|21359406|22467024|32982452|40402948|47599732|92217488|27214000|15888356|44573884|43327044|24471240|12914233|14902080|21424018|15856995|17293064|31851108|18960284|22526182|34649392|30765732|37272504|36799556|20862226|33447204|78209224|49536080|40982688|39374392|62834764|12730063|21086752|38964704|19782536|9770038|15830746|29681574|23908260|51970400|28692900|26323160|36913148|57685036|5696376|5744268|9294339|50439116|34230364|9626854|27280564|16375252|8496650|9209049|21518074|7023037|18129228|30536792|23841474|13036453|28775220|25942976|18920808|28893720|33170104|15761386|5401565|1846592|2722833|504541|361500|1173691|1018651|2531883|6168276|412020|2400||5935986|16686467|9702610|7163557|469890|120960|3960|14160|1587302|1201501|7890|751621|420420|216330|1108771|123420|1288201|3787204|2848053|32940|41790|13800|8700|5250|300|3000|46350|||||||
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10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|11617709|655000000|169516000|152674000|525150016|685649984|1000630016|1007129984|333910016|183630000|331590016|797180032|293809984|232710000|315070016|269140000|62290000|117710000|66790000|88150000|105290000|52820000|37420000|47200000|49480000|32750000|40620000|83330000|64510000|51420000|79310000|93230000|114910000|108660000|103390000|264780000|117700000|207310000|242540000|537160000|87370000|166610000|297289984|114460000|104120000|102490000|343030016|296980000|397920000|109330000|141570000|105790000|147890000|83210000|56800000|61830000|149580000|288500000|111010000|238270000|195230000|100740000|72530000|54270000|79490000|60270000|52680000|54010000|119310000|51240000|161430000|101280000|89490000|97330000|110560000|110920000|83900000|144170000|324900000|196790000|178680000|180790000|650739968|336220000|244860000|90230000|45970000|104200000|93760000|81220000|74810000|106060000|97390000|116360000|141770000|276190016|289220000|268750016|144710000|249820000|406120000|84200000|293270016|132410000|171510000|41310000|98670000|116400000|58520000|59670000|149180000|98000000|58830000|25490000|43700000|41870000|160980000|388249984|96140000|84360000|98680000|96810000|119450000|267830000|321160000|119800000|173520000|223480000|386072992|617164032|368553984|597105024|815880000|1190932992|329152992|624632000|479079008|379963998208|900563992576|240123002880|151274995712|98748997632|484916002816|175766994944|165926993920|198126993408|80841998336|87311000|100843000|151982000|192459008|242207008|113262000|25491000|26636000|67990000|62488000|142808000|155868000|93661000|130095000|114774000|378868992|243427008|243318000|117662000|294636992|226012000|378139008|1192404992|803232000|679836032|845910016|274825984|236871008|336396992|72957|23886|97042|296548|162492|133217|58836|70852|48562|106386|201562|155055|74236|57247|118160|193629|101396|137464|89864|225948|86689|192385|129172|173779|184994|126489|310757|217783|187339|523473|704409|338517|336143|306344|514754|1204631|1650649|607048||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|27776|532645|377841|409284|403151|567061|1179135|819314|463508|873492|457790|636267|782152|961475|516910|542721|1029836|666993|1016788|1663629|1727220|577715|508939|361811|294430|322017|282839|1114051|911719|314097|211810|373051|219613|450668|466358|377380|1125105|812381|758085|1238482|933069|753057|423603|692200|247856|315223|685501|392765|2129394|518990|835101|971134|621204|745244|535972|455945|815329|580514|1431505|702039|383921|165252|288471|161614|239200|392658|111757|199778|438103|185272|201154|391089|131844|539590|134080|95463|48792|53039|130793|109301|112284|234492|157685|470454|193573|328513|500764|71460|45362|30606|104228|208258||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|8468300|378236704|174265904|126792496|161806592|199328704|188779600|164062704|265893296|195900096|166175200|153112192|169274304|169482800|210050704|195676400|281477312|248097792|166599008|213084992|172681792|123284600|149204496|184692096|171271392|483732800|347202688|130550496|95861000|64255100|27870500|41188500|23302600||||71686896|303853696|198380608|131598800|186759104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|1530800|31557700|25209200|24054600|25174300|37304800|35042000|27344700|35149300|20721100|35628100|32167700|37264500|26105300|27614600|39123100|35582800|40448600|57136700|52468500|57253500|19433400|27767500|34548400|12713900|24517200|17158500|17637300|2912600|538000|337100|191500|459700|164200|268500|332800|268100|443500|240200|514100|800300|648300|2193800|585800|927300|1111100|847900|630800|1086900|819700|2317000|1779000|932600|1286600|1293200|474200|4091700|3933400|3163300|1201100|949100|2237400|5924800|1087200|3582900|742200|735300|1531900|4320200|301600|789300|749200|433500|1007900|851200|534000|2740200|832600|691300|1189500|769600|1360000|1385200|754800|909500|1278600|1964700|1766500|929500|1780400|2422900|1360600|3447000|2806600|1881000|1255400|2041300|1911600|3493600|1889700|4420600|2461400|1613600|2720100|3582700|2231500|2978200|3219200|3208900|1797100|2545900|2190400|2050200|2748000|3653200|2894100|2436900|1917400|3171800|2390150|1288262|1552041|1206065|1231573|1318162|2452433|1906344|1482373|2448678|6140084|4873100|4094900|6451800|7472000|3932800|5716000|3124900|7026500|5288600|5587300|8770300|28341200|2998400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|1353600|30642000|41086000|44582000|35547000|42162000|36555000|41266000|52224000|52888000|73580000|56618000|37521000|38669000|43016000|65468000|50780000|49551000|43285000|47373000|67490000|29181000|40337000|39535000|20682000|36885000|22162000|38433000|24287000|37580000|63596000|34578000|45549000|52949000|56832000|27490000|27729000|33442000|16391000|27975000|17771000|36743000|26614000|15760000|38171000|28389000|35721000|37423000|8944000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|2103742|27818000|38721000|98549000|72587000|57629000|80768000|100215000|116283000|52516000|57240000|99428000|78750000|71844000|113755000|136542000|110817000|62222000|49411000|32883000|70356000|36695000|27440000|73802000|66844000|90286000|55884000|156019008|113546000|158552000|178511008|27407000|19519000|26079000|26498000|43777000|47380000|112047000|35590000|31429000|50236000|54384000|49028000|28067000|42325000|24312000|122004000|45094000|44204000|32430000|24484000|27192000|49022000|74968000|37094000|51515000|69034000|100016000|26547000|140712992|97642000|15118000|13338000|23540000|39254000|53153000|13110000|23757000|77323000|11014000|26333000|30790000|23966000|29069000|41770000|90242000|33904000|46181000|47770000|52540000|100245000|82095000|59565000|129950000|61382000|65332000|26597000|36747000|56176000|38412000|22456000|53448000|45875000|94954000|105398000|54688000|91450000|63506000|79157000|127790000|136840000|125701000|102872000|150542000|84790000|76318000|181152992|93472000|20027000|40596000|79878000|96221000|30316000|37485000|40341000|64687000|103958000|183647008|145291008|95652000|72777000|87102000|117593000|207090000|219295008|90056000|176547008|94574000|168252000|95749000|87200000|232155008|226499008|211588000|331063008|305329984|130137000|124125000|96669000|223036992|203198000|173600997376|327938998272|272135995392|286770987008|383055003648|350555008|114808000|328120992|347512000|351176000|283612000|189999008|41140000|46597000|152500000|135846000|112916000|122324000|112247000|258500992|171239008|224598000|467843008|271324000|105597000|138298000|34075000|24848000|49853000|35994000|74035000|337430016|96383000|120773000|108905000|145313|130873|156047|441265|461286|307821|79513|110211|262174|138576|302165|105353|27643|61644|97515|74300|21659|60887|16249|37594|116619|144764|42477|86783|74920|28715|82320|145260|72949|237524|170007|157060|256008|185137|184376|222346|564874|523355||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|326173|4495100|3836100|5416500|17749500|5860700|11811500|9979900|9500200|6624100|11687700|13838900|7005800|5594200|9173000|20587100|32403000|21939700|13985200|14562000|23431600|12748200|13471400|6049000|9437000|8112500|5836500|8737600|16056900|14156400|24498000|8206600|16880800|5349700|7058100|5824000|9090000|7499000|5879000|9706000|11565000|12484000|11113000|9821000|19493000|6243000|12511000|8564000|19483000|7751000|12334000|9749000|13761000|12072000|15335000|12278000|37190000|16639000|18072000|27130000|26269000|14653000|9976000|8025000|19260000|12342000|7301000|10731000|28760000|6984000|14873000|23718000|71602000|84433000|46084000|59889000|115979000|263050000|118040000|33633000|32573000|14692000|41236000|64104000|36577000|56830000|82604000|26006000|33435000|28046000|38825000|40545000|77790000|38147000|67251000|116706000|51801000|86853000|53312000|71802000|6526000|4747000|3757000|6928000|8313000|4232000|7690000|4684000|2556000|9738000|2399000|3780000|3078000|3389000|3612000|3608000|6191000|5364000|3016000|4435000|7208000|4491000|5546000|8546000|7045000|7443000|10856000|13244000|10578000|10482000|15089000|46503000|9474000|22951000|20408000|30988000|52266999808|23228000256|39303999488|78974001152|122028998656|17045999616|41949999104|90761003008|55198998528|49061998592|60973000|6053000|14111000|17748000|35701000|8865000|6898000|3123000|1544000|7583000|8365000|8705000|13527000|11327000|16608000|10474000|17099000|20404000|21771000|13338000|16186000|14383000|21147000|37810000|47583000|118953000|193026000|190568000|41000000|71764000|47563|15927|43124|43139|7854|3029|2353|2177|5459|3707|5039|5039|5566|6385|10353|19721|7643|16029|27939|5758|10054|4810|3344|5412|9756|11225|3160|3326|6983|5823|10093|3838|5751|1272|2701|6082|7444|10907||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|8106000|96174000|121927296|130794000|184428096|103030200|139934096|115004200|138784400|112392800|124784800|101645000|93298000|91102304|94611600|85828896|104605696|104007400|134875392|102475104|103130200|80472096|76968200|92046096|90288096|92672200|90536400|105116096|119900200|86247504|98889800|110253200|159877408|105431000|165106096|137129904|801404608|162480096|184904704|169419200|176912800|169344992|290946304|174234208|559455104|282977888|354485792|448895904|1011527872|1172148352|1387535360|854897600|756004672|961709696|794072704|815370816|708101696|329094304|228080608|252807600|33003900|79297400|94441200|13219200|19451700|32676100|10758000|1794000|15810900|748800|183800|18342000|2502200|5251200|3216000|31509500|4993700|42581800|13125600|13115200|7321100|804000|3852000|2485000|1440000|4709400|3432600|9398900|10369800|8479500|16576800|29460400|18132600|35195000|24306500|151765504|83176000|48348400|68189000|12168400|41493000|12566100|53909300|107151800|4446600|193128192|61239900|39560700|46716500|46405300|53519300|96099400|70626304|68492496|60278400|31653600|38249900|42046700|37615700|59915600|122329696|54994500|96890400|57947400|69656704|116245904|191510096|101483104|384699104||||||||||||||||608900|176148896|232361200|153672192|343337408|509213312|164877408|6461900|2383600|2179600|3992800|7369700|15452600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|43485200|674819008|744518976|350695008|306176992|859920000|945929984|659569984|1653650048|1580979968|563000000|1373430016|265360000|168710000|292340000|206290000|148590000|367150016|274089984|470660000|635699968|316720000|346920000|305790016|229520000|218380000|252810000|332470016|400040000|366649984|306630016|300249984|238190000|174050000|367020000|299840000|392230016|598179968|987150016|911590016|974950016|1738499968|2631209984|978070016|1445939968|562099968|949980032|510020000|747900032|1837129984|838630016|540870016|421630016|1686579968|1249779968|1253880064|1118680064|2584610048|2476960000|870190016|1806089984|1694640000|3854799872|5951880192|1177459968|2343620096|935480000|750880000|1696460032|541379968|397790016|613459968|573129984|1008860032|999059968|846259968|632870016|1040640000|461249984|602729984|1249740032|2527709952|2094569984|2448250112|2388750080|4047859968|5830430208|8913989632|16162320384|10670770176|2831579904|2667709952|3260800000|1861129984|2096160000|2018439936|6796930048|11228539904|5520779776|4398539776|8113619968|10340469760|8220340224|8451959808|10554389504|13782790144|22064359424|4749219840|7105750016|9363690496|15063209984|4359869952|2675279872|822670016|811310016|849249984|1378099968|940060032|1362809984|1353330048|1361110016|850720000|1265660032|1935750016|2796189952|2601200128|1866659968|2346249984|1720780032|285680992|914766016|580811008|1345814016|1836135936|9124184064|14115373056|4046918912|1007673984|345763008|540931968|1200174976|589644992|857009984|1053529024|1575400960|2627821056|6284016128|2273604096|614496000|1402510976|2280781056|601616576|365632896|666559872|835675328|1039024896|252756992|352170208|407397600|308665088|311937408|281601088|333437184|1434924416|321085600|231088192|214144192|189121104|287991392|471386496|127609600|475664096|904329792|1243564800|778539776|904186688|644587712|445914688|706747712|156588000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|8689913856|4474166784|2410855936|914641024|770265984|2975161088|336432000|462468992|695833984|177262000|1901017984|438147008|109972000|570398016|1071793024|1423399936|1400765056|1249214976|695545984|1321560960|1794603008|2459827968|1851744000|519145984|756934016|1712324992|643889984|577401024|149608992|236936000|340139008|953329024|2484497920|123619000
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|2481300|27864200|31942800|44698000|37874000|107753000|77854000|51484000|70955000|24456000|56772000|63382000|92379000|50401000|59062000|63747000|84323000|150034000|105296000|73547000|135852000|86906000|54571000|55045000|56080000|93314000|60818000|75779000|87868000|77127000|65248000|67814000|44912000|26316000|44237000|28797000|29594000|52272000|44867000|30151000|65193000|30871000|60300000|42676000|75190000|59574000|89195000|90159000|104620000|143716992|140470000|136219008|188248000|155578000|212426000|64402000|60453000|40647000|32714000|52147000|54797000|68782000|51611000|64513000|50959000|51500000|34959000|40966000|64398000|29875000|42080000|63958000|46712000|56602000|100013000|95321000|84940000|105133000|108642000|105848000|109583000|42053000|61324000|74968000|136250000|45451000|50948000|24764000|36108000|23350000|58127000|58586000|49640000|23694000|31267000|30761000|26309000|70142000|51963000|52099000|47198000|91902000|143780000|78928000|72894000|67964000|31489000|28249000|21334000|15416000|23786000|55132000|33086000|55718000|61843000|18137000|30626000|50150000|14128000|29304000|38988000|62674000|99441000|61715000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|16772690|104252000|79363000|206340000|280828000|177212992|637550016|679630016|685420032|33925000|66121000|169175008|125376000|83970000|79778000|165790000|160783008|72480000|29278000|30846000|48543000|30716000|20618000|19663000|15837000|18064000|30138000|18400000|25025000|20706000|26463000|26669000|19213000|16311000|17093000|16313000|16475000|23200000|19970000|17561000|29190000|77561000|26303000|31945000|64816000|46821000|67875000|45997000|73185000|84931000|89672000|97666000|39541000|47694000|50469000|51422000|89800000|55149000|50017000|48372000|89176000|92559000|98097000|184952992|231171008|55891000|48133000|99333000|143140000|12017000|20728000|21975000|21116000|28368000|34570000|44875000|40791000|32640000|27730000|30753000|95089000|13817000|48080000|31650000|14345000|26530000|17736000|66133000|48944000|82031000|59978000|138523008|70366000|38917000|45151000|61785000|39758000|30171000|32384000|45050000|96848000|51218000|53676000|74674000|117130000|28667000|60998000|68855000|91560000|135276992|91926000|85061000|54335000|80542000|62703000|75786000|185222000|259291008|79163000|44160000|91986000|57524000|62914000|136059008|61970000|59416000|60181000|66013000|85678000|53228000|111153000|221258000|171282000|69339000|160008992|229032000|219000400|136662896|186716896|259824704|583990378496|212487798784|244845494272|483363586048|286055202816|335609984|341388992|212327008|213512000|194758000|323940992|265908000|279052000|176670000|67907000|158774000|77225000|73031000|120268000|132428000|171182000|133207000|157971008|276761984|282228992|228135008|308766016|313550016|311342016|531076992|422576992|666444032|909116032|767004992|713078016|451688000|538001|108445|547565|536856|500675|205660|196447|398745|286579|457763|623956|578894|714764|730936|323943|264125|100249|102425|82645|154276|218545|241908|134734|175819|438407|360397|129573|121545|159707|99046|145497|188628|91720|111525|166660|409965|328943|389657||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|458218|4972971|3880042|2620915|2636932|2865267|3484930|5339645|10534450|4643421|5652527|9930603|8695440|4215185|6794357|2969304|4536675|4915522|6313547|5360906|10798197|10014637|5536242|5635314|2393359|2780597|3848734|5180941|6784379|6764198|6211355|2591797|3572414|2175970|1973446|1374967|1308606|2283293|3405220|1959969|1442594|3710444|3809821|2509342|3065137|4167023|11802249|4805169|3601277|3719459|4700977|4412134|127901232|11548997||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|1680973|23063000|27526000|64270000|154942000|50715000|97919000|93121000|101534000|78888000|159863008|244884992|399996000|125903000|84062000|209487008|82806000|80014000|129753000|219260992|182227008|229731008|258182000|309443008|208024000|141796000|68579000|64512000|93039000|74374000|70860000|188816992|57601000|99863000|70279000|172698000|196856992|203628992|187816992|366004000|418726016|400263008|435912992|191518000|85931000|23024000|60847000|60217000|78294000|80905000|64603000|61780000|38625000|24061000|41258000|27568000|21304000|30089000|11745000|17569000|24154000|28299000|31654000|39950000|46326000|33770000|30607000|33105000|43522000|35988000|59486000|92927000|72032000|51885000|52666000|71986000|72374000|44720000|56745000|47464000|60644000|36804000|30861000|18173000|18685000|26788000|45940000|20882000|37049000|28253000|10914000|18358000|42250000|37570000|57444000|54196000|42856000|46120000|64658000|12748000|7154000|14678000|12654000|6172000|6875000|5568000|12947000|7885000|4994000|14572000|20797000|8966000|4317000|4659000|7033000|7770000|21122000|28540000|11623000|10757000|12696000|9292000|12716000|16393000|14436000|9877000|9559000|18015000|21044000|12033000|34270000|41550000|20400000|22969000|26743000|48012000|50676000|54816000|55165000|77009000|82998000|62088998912|53681999872|95371001856|26530000896|88915001344|46098000|20750000|25074000|6460000|18823000|33968000|15271000|1477000|340000|1312000|1301000|3534000|3067000|4539000|4111000|5290000|8152000|8370000|7390000|4493000|8949000|11775000|11280000|24203000|12588000|28343000|56077000|80767000|31514000|48766000|75368|32027|115632|47044|36059|15996|22602|21381|7345|12699|43369|88042|79974|37140|113699|71223|19406|26740|12000|20203|36042|52204|29170|23515|32540|8267|13589|4747|13750|10186|3709|3739|5012|5341|26431|52416|48824|130263||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|697641|48984424|13801033|32201044|27371518|14080896|19882492|9486520|5507653|6734952|18849844|5526432|6674145|2600064|5110718|20159774|6365593|5175385|3899428|9010454|6977482|2676161|3410307|1882274|1817402|1475374|2182721|1798233|2980795|2953022|5394325|3230190|4895737|7662123|10526718|3431083|4337223|7814594|6269598|7760898|10994256|31621792|39246172|22384088|12488590|7754789|10226066|2399971|1731566|801400|1399135|1103627|1535978|2169062|3242047|1012209|1291127|1071145|1721856|941019|1603065|1208108|1359325|1364409|1472592|2822515|2414009|2465884|2540118|3534734|5320155|2122371|3536904|5173793|3787845|9166214|11884499|16884180|7515192|5629163|2380293|1605825|2675964|1618186|1769805|3637522|2382564|2515902|5642786|3580030|3933894|5031069|5041726|6075434|2525808|806804|911586|1551068|1798725|5160726|4047199|8281647|2630367|3088102|1476381|1424543|2891003|2443947|7987783|4270805|4028403|4075587|4509420|3558832|2097192|2023750|5407156|8346191|6422404|10613163|4522709|6586166|5226599|8760305|8162171|5140813|4960996|9979667|8015200|8511270|17667454|13188962|21140780|23917412|14448816|29596488|11779609|7318168|8736294|9505865|6783090|6343033|13916862|16487984|8134046|9380213|12411270|17354538|16938336|14631203|14475766|18477784|16203485|20045588|17865016|12148961|19150790|15906048|9929912|10158312|21710996|8807383|13009384|17887242|27448490|34095132|52252760|20158048|45758996|83403256|9959594|23707372|28299622|22054956|10761635|12683636|12375217|13805049|3044612|7024624|7075947|3908113|3509201|3869466|3227239|4958538|12868730|12239255|29172458|7527580|13981186|11129122|20005926|16602472|18848182|12116123|27073164|20929772|13370928|7603496|31495168|52038900|13049802|8364381|14780118|11588217|13203531|9346964|32805574|13969937|10291130|21296980|42067000|56137272|45876800|101063264|5667027|5545085|6198402|11683475||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|3713309|159538000|71100000|56349000|110574000|122190000|177730000|311142016|350430016|186570000|348265984|702416000|805270016|713945024|858515968|154687008|86617000|39067000|80488000|41293000|63790000|74751000|88054000|38058000|20769000|9473000|7922000|17066000|13394000|12837000|30405000|13679000|9232000|6983000|4985000|11497000|11355000|32545000|13630000|20148000|32155000|22942000|26906000|80855000|42189000|15138000|39178000|76086000|71939000|71009000|139435008|27360000|27481000|42328000|9655000|15504000|27117000|19561000|24341000|45681000|9390000|23260000|10919000|17108000|9432000|13504000|12642000|11475000|32251000|18164000|9241000|9571000|7192000|17066000|8828000|16192000|12827000|39589000|23170000|27902000|22238000|8353000|15163000|18333000|15962000|22684000|20123000|35831000|64974000|51299000|36022000|45546000|114661000|66624000|66225000|158640000|184166000|291281984|27840000|23872000|20231000|13859000|32319000|37581000|18740000|13742000|19199000|14710000|8048000|38321000|13498000|23277000|12373000|10002000|27826000|27383000|48973000|62434000|10055000|17798000|13788000|13956000|16124000|32063000|19138000|14788000|23982000|63072000|66992000|17476000|28319000|39052000|27423000|60848384|31887628|84749008|71555760|22645878784|47486255104|35064754176|53837881344|20904628224|107408015360|158763515904|205321404416|230192398336|66179756032|114249000|84658000|121933000|87203000|124197000|109736000|43624000|24142000|68904000|82737000|43288000|54023000|26107000|35959000|47434000|113470000|73217000|142494000|37421000|69241000|65230000|98682000|157602000|162859008|486959008|121613000|38562000|52007000|75982000|20545|17017|30552|24461|43998|18363|16328|9676|6020|7305|19583|19264|37672|20513|37205|34489|49652|97542|135539|101055|23728|20486|11922|19143|27244|67221|121087|77121|26602|69192|91386|37056|32531|29540|45352|87352|247311|306059||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|63407|3272333|1676342|2129044|1576421|2427186|2917946|7206857|5574357|2050287|2725378|2367185|2583962|953205|3349542|3866961|3309754|5545672|3548935|11132129|11119838|3753791|4817100|3689425|3060087|3392637|7804596|3741175|2959225|3806243|3698240|3524250|7615840|4718880|4566160|1581490|1371780|2876070|2895350|2980830|4567790|2148310|4795110|4137870|4542180|4557520|9212080|1970600|3751960|2343590|3334020|12825990|20955060|16383910|4870130|2474130|6065950|4253170|3311210|3625460|14017520|4185010|8210610|4883080|1682960|1887140|2865730|3113420|2891780|3930870|2798380|2801860|2098070|2936750|1605550|2812200|2859330|4670520|3695790|6914300|5425160|6243380|3139240|26210050|44170780|6519770|9081280|11720970|4408000|6378030|5924160|20228180|14953560|19773300|23318310|5426710|14670940|10600750|14423930|9462050|6071060|10136850|17047070|8317060|9185090|10361810|12931531|655236|464155|2208802|1513741|1971931|1766562|5046311|10368969|18816796|7242448|3462829|1758716|6681986|3526669|4784742|19627824|27038832|7420065|3363610|11271537|32042560|22947460|3013529|3136184|5917945|2905988|2293152|2202424|5021690|1759965|4101200|3005142|5465875|12569641|4433063|7264286|11571680|42097948|608596||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|2579661|31922000|43007000|47189000|70056000|51369000|54774000|47273000|113365000|232112000|99088000|36835000|48221000|42325000|79345000|85603000|79651000|62015000|54171000|30105000|53390000|43200000|49254000|88725000|8811000|11837000|19004000|20430000|15748000|19213000|21200000|21144000|68088000|81307000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|22672630|154451008|101130000|328772000|136516000|477262016|225079008|274544000|35590000|89255800|128734896|51814100|31782000|66653000|53824000|13549000|32031000|43183000|10714000|11479000|20679000|29029000|76204000|163719008|44483000|39994000|16511000|25874000|45103000|10332000|11317000|52181000|20024000|12083000|6711000|3842000|5813000|13385000|15403000|16867000|25711000|2087000|666000|3207000|6093000|2542000|7068000|2616000|11252000|17082000|81132000|19877000|59319000|45764000|45293000|27647000|58287000|206998000|237208992|98242000|70716000|19528000|6915000|27701000|32349000|14308000|27875000|42773000|39100000|24867000|28327000|19229000|57135000|12260000|3712000|6601000|6123000|4377000|29317000|7857000|9907000|22478000|18378000|16485000|21286000|21677000|70452000|29166000|11545000|43055000|39428000|77524000|58993000|18109000|12351000|11031000|20778000|27055000|67545000|18500000|27773000|50100000|129473000|147750000|105183000|66652000|27601000|3652000|13093000|13157000|37602000|2710000|5625000|8330000|12359000|72273000|70883000|75053000|50653000|85276000|79223000|133366000|20323000|7166000|17729000|17945000|23350000|40214000|48460000|4386000|28106000|13281000|9266000|47935000|37094000|50097000|60566000|25474000|8530000|96600000|47064000|125132000|79627000|136192992|152812000|86481000|58566000|169916992|71670000|204508992|155871008|88422000|57252760|69179296|139882848|79675200|42357952|116109984|167105312|58569760|101556120|213728480|70369936|37125600|40608320|39233060|67616864|31108850|42925880|31815580|44625848|24843780|197604224|84661472|67508640|97396952|240461088|28672870|56181540|160732064|161610704|90580192|69507536|91524728|29815090|56877128|36406352|85386008|59584820|30084560|35677080|92467832|103714400|72307488|73770416|90880400|116026200|145146800|230525296|104653904|290095488|82918096|32054800|67294896|65280504|56316328|38082476|44035320|54963408|111628880|101887864|216650272|142327040|35507568|170974000|104925384|52947124|67000020|130421352|90968496|71198432|295102080|127870000|180365856|51781864|45183112|144091056|96909992|65749224||43551756|37814508|113095264|82832656|178991120|268734944|62161876|90413600|134064336|60221844|18106972|67294880|44701584|53108392|161709792|111794376|61434364|75661272|170480368|26513780|21461610|19279074
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|5874970|121085000|161348000|452915008|660435008|1245250944|581129984|428478016|111486000|57319000|157047008|409571008|93657000|50725000|63068000|38627000|32257000|28126000|17380000|21499000|27521000|19091000|11153000|25074000|31793000|52729000|10860000|16710000|28887000|23358000|60647000|16295000|8342000|6419000|6238000|17479000|16382000|41138000|40806000|27730000|6510000|7463000|9787000|10584000|7726000|9332000|16939000|13405000|12671000|17238000|27660000|71080000|12693000|10905000|10847000|16822000|30664000|82573000|25260000|10645000|25232000|8219000|10838000|11878000|23736000|6354000|7008000|10111000|17041000|7260000|11542000|14676000|11720000|22017000|14499000|28152000|20384000|17445000|16430000|23143000|15901000|18604000|58609000|33209000|22322000|18611000|17456000|28001000|56849000|19607000|27232000|35664000|50453000|49818000|78267000|106553000|41670000|98056000|42577000|25263000|50313000|105529000|47677000|34856000|92658000|59931000|133778000|116753000|162160992|199368000|295219008|92078000|46733000|26652000|51451000|36187000|76563000|163275008|107145000|77994000|99148000|43023000|44430000|86507000|73178000|45220000|84537000|90549000|84540000|45605000|142996000|209831008|131000000|191523008|69963000|164406000|107632000|63615000|79977000|161412000|115925000|73855000576|308040007680|174049001472|126788001792|316899008|350079008|158155008|367004992|537446016|623689984|504651008|535175008|151683008|157422000|442035008|387744000|147702000|282744000|251828000|390104992|312712992|403376000|631460992|865688000|193910000|225844000|67655000|92301000|167271008|162355008|88489000|416004000|95344000|37954000|61183000|75134|31386|72604|186014|312553|75986|48198|72038|109094|215053|242463|142937|34441|39489|89778|110431|62687|26018|23728|81329|98976|217933|69546|132499|369909|100077|240439|174709|158467|277341|414805|59554|39573|87402|130809|151787|568245|580070||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|161|3310|4659|10446|7268|6987|14770|15782|9759|6669|25088|9543|18549|17953|17882|45652|33135|27710|20888|7074|2277|775|1164|1280|1080|652|543|965|1140|1222|504|1058|1716|861|411|366|573|1204|2388|2717|2459|2257|2454|1446|1678|1636|2240|2276|2875|3334|5866|3646|4945|7003|4251|6759|10918|7907|5065|2967|2637|2626|1459|2703|1864|1920|1485|2063|6508|3270|4876|4175|12769|5476|3588|4896|4222|5447|5402|3680|14098|4321|1903|1461|2027|2976|1862|5216|15000|8729|11075|17670|17000|9719|4272|4503|9362|5566|8975|9875|22003|22479|27644|23667|12689|6505|17911|2673|4452|2482|2564|6254|4817|17464|19505|3865|9663|10265|7373|5645|7067|9699|18591|18410|10155|4726|6591|3346|5468|4704|2088|3475|2164|1914|2587|4601000|16012000|11196000|5635000|10957000|4179000|1997000|14160000|9242000|2962000|2776000|3503000|1712000|4055000|2868000|2567000|4465000|1446000|644000|390000|684000|990000|679000|643000|357000|746000|555000|1916000|2530000|1806000|1370000|1226000|1357000|2088000|2492000|2236000|5699000|16972000|9089000|6072000|14368000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|597366|693566|22782608|28043436|41677840|65432764|58869876|40363664|53608700|31530808|33366508|20840786|68220760|38216460|27722780|37188480|47239364|49613728|33073748|47464700|71612904|15378155|21874764|21106938|30577584|35797724|13437165|17625142|15921162|14226696|11399152|13913518|13983468|15473020|17201592|14307290|14466185|15671668|11873942|12237467|16636167|14729585|19340790|14847285|16299540|15066650|25815932|18471012|22083638|31205556|25489208|40054348|23048324|20953546|30519168|13512940|43438736|19949476|21787712|14224902|21546012|13195512|17608172|27384766|10902259|15837315|15699065|16184293|21738088|15225337|36546192|15884270|13355830|16617706|17349028|16382664|17868804|14769840|13031862|12105589|15844211|19433328|11403818|13216424|16643933|13277456|11802424|7549625|12327755|16043717|23901390|18830424|39363096|20467004|29452190|21766524|16514636|45202704|20209966|15765774|23184318|19537026|41215664|19691728|15144881|17745454|32547138|22860324|17247240|24978994|18355052|25098940|13420617|13039299|19295304|14751791|26322926|19906876|40875940|32598196|23703960|91716840|10008370|19304020|12989380|22090148|18133060|16125339|23346284|16031149|19071916|22469788|21486776|20296484|33804756|17112108|45966676|23849712|17594456|37241940|16634748|11480949|17954088|19874616|11838841|15158539|6041472|8125569|23952748|13063000|13095000|4565000|4251000|12499000|14928000|15095000|15575000|77394000|3386000|11398000|11228000|12455000|22142000|20051000|5559000|10597000|14615000|10479000|24298000|11971000|6319000|10656000|4634000|11976000|22546000|11187000|11069000|8991000|20043000|17456000|7153000|11852000|1820000|10375000|6483000|5995000|28309000|3588000|3774000|3270000|5374000|8298900|6067900|578200|4904900|5016000|9690000|16058200|9746600|6121900|6413500|6482900|852000|11819400|13163100|3655517|12239028|4649698|5623461|4043888|5255540|4013445|2215978|4413713|3537635|3231233|2032319|6075207|4505910|9361076|1667820|7323176|5555252|4651612|5955824|1344593|1531589|3740485|1539546|2655082|632930|8358583|2562600|4820459|8378358|1933080|3720205|6253208|1346958|4633309|4815836|7551842|11724536|4211996|2562114|9152097|3220707|3066509|2052044|1566424|2521912|1587695
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|6767213|142943824|272948608|461762432|425484832|3102065920|796216576|268300496|427844800|362901504|376128800|490372992|740995712|225467296|405958208|121032496|191642496|38958700|90579296|43010400|28248900|16913200|17337400|19674400|25835700|38902100|51195400|15981500|24782800|44632700|30939400|32646600|10624900|11433500|11793100|7603400|8148300|14158700|16503500|16131400|20359100|46468500|307622592|38125200|15122500|18593800|49848400|8976600|12621000|7972200|10201700|33889000|10110000|24274900|33986000|17123500|16669400|14495100|15445600|6372200|14925700|11045500|20233900|12984300|17314100|17795000|28725100|28756700|57786400|13380800|60955700|30782000||||||||||||1650900|9902500|2330900|3403200|5684000|5485400|1624600|2573100|3845600|4477700|9091400|3135000|8531300|14181200|20058900|4169600|2833100|3575900|5265300|7054600|8944200|5294600|3455800|7583200|6001000|3291000|1849800|2000700|3059300|407500|508600|714700|1161700|2212800|2359500|2304400|2552000|1305600|914300|1086600|1347000|1431600|2129100|2185000|2332300|1865800|2729900|4552100|1806200|3708700|5263660|775540|1580750|1091340|811080|1221170|1193760|384090|258240|514750|575700|340300|343550|923680|799540|493670|559270|1060290|2115840|1220770|1062250|918870|2096310|1421220|1039140|669880|304470|270240|348970|301130|380670|343180|354910|809670|384950|901730|822120|275990|462790|519110|476950|517350|500370|341670|256920|260570|244210|287910|269020|267770|265210|219580|194670|265620|568870|352970|557120|550820|772220|484690|527080|543030|327000|760070|234230|138510|318070|528440|530190|142760|776330|583870|1286880|452110|519710|521880|542760|480770|1145200|1447610|360970|504470|870450|625310|1111780||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|3518606|100485000|100577000|57484000|52908000|42583000|61825000|66730000|21380000|23229000|16052000|23349000|15872000|27956000|44715000|53907000|38854000|18360000|18047000|29687000|54997000|44610000|30479000|35684000|42122000|71142000|48619000|75579000|60770000|84082000|331230016|201015008|323262016|340276992|1183100032|81834000|55936000|54798000|60905000|55976000|44465000|116266000|155740000|83906000|107944000|43363000|50866000|277758016|54286000|38532000|56828000|53718000|50494000|435120000|53108000|29154000|39673000|20921000|18677000|36191000|39852000|38884000|25875000|27090000|22988000|26345000|25148000|41496000|77449000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|2372800|15769900|16657156|26094370|58509064|35480536|58561128|28183260|36632084|99804744|47792168|13855411|4722500|3141750|7747210|10536300|35354760|27687454|6085992|2720700|1994500|1313080|2219400|1929000|6271400|16876678||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|343500|17086364|6503555|10416064|15396846|17327968|9188007|5362665|5889049|19993552|3185061|3228024|2853534|1843683|11826147|5184837|1728827|10258298|2151830|1534721|5522618|3248852|3012324|7771801|8443811|3253507|2876441|5938488|2154141|1390829|2672651|2127277|3149705|2562264|2998682|3214278|2394126|13501345|11411805|3259567|10720836|30582572|5820759|13435127|3854349|7089607|7073503|12640185|2928421|2335393|3847334|2065886|3026394|2434972|5526755|6470803|2325432|2641320|2659686|735946|2431984|4461494|7978616|4106432|3339545|3159743|4363964|4655653|7113781|4232278|2313749|2578261|2029079|5399804|3431883|7352545|7570110|3332279|4740872|3676059|6000648|5545533|19475562|3514602|5649807|2575698|6477000|2981173|5875571|11615265|2816983|11101357|2440877|7335863|772081|363975|1031991|9773457|3189163|2507917|6077736|14650513|1554412|428826|2533435|716646|730753|580664|777114|736972|427134|927006|2776114|374462|295308|201707|653368|1961815|2074400|238141|405041|753911|587639|472947|3062590|342840|1264664|1335751|1075815|605245|668320|840132|1345019|2416968|6034137|2787554|3701607|2613030|2385532|5119306|22255192|1658739|2735182|3512983|6693809|506058|627686|414493|180852|2056968|3370445|139376|54830|13338|12967|11189|23318|344692|30050|33213|359946|186498|215814|19986|38467|24048|224530|108136|39257|58416|76437|54946||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|3774500|41694800|146728400|150989296|149264608|118969104|82271904|78433200|103848800|82415000|106429696|90374800|82764200|48061600|54057300|79746800|88089296|129543904|104335800|80186496|60173900|78093504|104392304|67384704|172932304|109497400|94631504|65766500|71881200|69768896|61187900|48361200|31452500|49865500|63875300|38072900|51311400|76640704|103286496|103204400|67945904|61647700|36564400|59076100|111018496|51176900|100982200|71695200|148307504|102359000|95676496|58091600|74158704|97573600|55442400|91284400|227290400|59165100|48748100|76163400|88766600|107937000|102348704|363185984|63131900|60062800|63273000|51362000|25187000|35949100|44715900|9757100|22065400|31972300|32764100|27020900|30856300|39545100|64080300|60724700|90459904|107273296|55232500|30651300|30748000|55931200|115572400|84733600|104113800|59628600|68005200|73097296|118287504|76322200|170178000|145489296|47304500|24825800|73620600|51886700|72042896|36427300|54301900|48886300|109186896|94035000|96331104|80089200|58621400|66220900|37290500|60565000|38958400|18666900|55076500|96667000|105105000|51045500|82498800|32097700|40980900|35344000|49755100|109053504|136495104|100006304|307727296|287500288|153168304|46046900|125083904|71336704|91941696|81419800|200878704|155966800|216784992|410134016|281046016|101622000|100123000|87660000|78112000|63331000|26110000|90301000|23138000|28245000|6119000|17385000|78955000|54046000|27824000|19873000|22907000|7220000|18357000|7356000|15793000|15979000|14867000|50544000|74261000|79743000|52358000|36600000|16174000|20561000|38274000|49220000|22055000|11081000|34668000|45945000|10729000|3976000|5831000|6324000|6452000|647000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|189520000|208852992|253227008|624897024|225162000|40561000|122673544|156693888|86871112|76470248|39197732|20892518|42777384|74263288|69569208|180035968|135291104|201164832|269492832|343072128|224356656|308684288|714023872|471903584|241206224|1192651648|1395600768|965779648|144491456|33453384|13972693|14323302|10515129|2119304
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|7031500|132180400|228125104|317260000|212065104|310789696|353298496|668327104|1557307392|2294597120|414087200|117302304|155832400|92109800|388227488|308402208|488583296|377621600|249022896|140913600|434777888|667425920|527297312|310111008|449821792|325791200|196937600|222368192|376708288|207138496|248027904|273149312|572346688|443967104|453796416|544838208|546910784|223776896|369396288|324700288|153910096|370591392|381385600|197451504|246897904|310647200|833657280|269723104|775700800|395123712|513207808|1315307648|1449787392|682387520|605806400|600762496|1317535872|369066592|202964896|255636800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|466100|11524500|21893500|20392200|24183800|14821800|26546400|46623900|52626400|32100800|94092896|109925400|37210300|41275500|17088300|16009300|16222000|22957300|14131000|18402900|10160400|9606200|10968400|4179700|5655900|7581600|6325000|9935000|10342900|10867000|15176000|4697600|8152900|5859800|11781900|5593200|7261700|15928300|14365900|7474700|18506400|8094300|10434500|10002300|17860500|39572700|15904500|1716200|667900|521900|704800|1019400|852500|827200|738200|682500|626200|375800|391100|844300|1292500|485200|936800|674700|597100|772200|614400|183300|1621400|498800|1052900|654200|1501900|890100|1580500|1201400|677700|571200|2986300|2524200|1505400|1380800|838900|1455300|803300|856200|704500|785700|1263800|1278200|899500|1996700|462900|488800|3229000|543800|1018000|547500|1589900|1527200|715700|3359100|2407800|2859300|7562500|6728300|8308100|7847300|9409100|15395500|15487500|4040100|1128800|1010600|2036200|1137700|949700|743400|920800|1082400|975100|962000|1327700|651500|615200|478100|854600|465400|341200|347300|440300|2356900|2259900|2023300|2084000|510000|628600|545900|932100|1833300|830600|266400|6213000|1138800|489100|179400|192900|46200|53600|72200|192600|2088100|551400|36300|20800|756900|44600|1126600|361300|94300|167000|77600|1028300|669500|196500|489100|355900|35700|562400|218800|27500|462400|317100|396500|1117700|135900|163600|1500|625100|27936050|37175340|25170200|14856650|10573650|1026734|7514200|39489700|19573800|235800|825000|515900|190700|141700|126100|161100|76400|109600|42000|328400|996900|160400|94500|70800|133100|143500|179545|144354|259600|164700|3995700|202000|4148000|14305000|25270000|72288496|90539504|241172496|199651008|25422000|30789000|62247000|97723504|51406500|40593000|13914500|6097500|20539000|5304500|66787000|8685000|1471500|2903500|3384500|2306500|14161000|15350000|24048500|27780500|33629500|230780496||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|946633|35135260|57943904|20503856|14988263|15994417|12964938|9691657|23879472|11266618|11469066|7551862|6052538|12970143|13354475|16478937|11026635|16762719|6695566|11442312|8455862|11802545|27901316|7076119|7470514|4705221|4988406|5294422|12439853|18601960|26745208|26093806|42874544|30951256|19691828|31684292|18188464|50743032|28376840|16468989|18156558|19766756|19957570|30433448|30246590|31606308|26121556|15302510|15496303|15129273|8310235|10511865|10814045|18136020|15552055|13591995|10412825|8043665|7629360|4785075|14069785|6316990|5337810|4906010|6665175|3355695|4679230|4003535|3272605|3096340|6637740|3128915|1678130|6643150|5751735|5400205|7779930|6254865|6464075|13733650|3365865|4409185|30832488|3309985|3653164|3440812|7206001|2135341|6834843|6900403|10591780|6340630|2082180|1179516|1239121|2104406|893677|996264|759704|1105279|1561948|656317|1804115|974000|1487450|1157476|5522442|3618441|6826215|12453083|889932|3740324|1489257|542773|678369|4473889|4171350|1511041|1092628|405681|1607161|4730442|1209858|1231571|11819476|12291822|6601799|18338480|7537129|10400014|15086735|1927642|5748311|11955942|9970567|29140464|43338564|9999777|3661068|4071136|1351669|1152348|2548424|6225600|1066244|3604914|1625853|552870|763884|2661359|4819888|1849202|873438|459244|271364|355530|296682|645762|1042118|587773|820479|676251|1079613|476162|2230197|785162|2442632|1740644|8404237|9973997|2552637|3908482|6595098|2178795|2102914|1269446|1703460|1623692|3565988|4828995|6092432|5567551|5648146|2970180|2004453|8219651|37025232|5965247|5151887|20165142|12461172|8956825|3147542|6019730|35163908|13792521|6821163|8504195|17805026|7110807|7341303|30863488|11418563|22795398|8384325|3274107|9231048|3229074|766992|1010400|2050679|2091063|1282723|2059840|6615620|13543540|2882040|4632248|1327979|3415423|5124725|2994958|2566796|774994|777199|457654|501604|597969|794569|420432|633128|469668|1232240|992709|672342|714229|731343|2168126|459919|338433|320644|188325|527749|215613|223245|473941|601507|274919|390308|317895|278702|252029
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|3383990|12211125|25157614|15287889|17548058|17236060|20564248|39274840|42556724|21982240|31550368|54565696|24088784|13158074|21097464|19137704|6909706|9768705|7526017|13099244|22106276|16638366|7711207|9311211|9271722|9520990|7482289|13224889|11896909|10438805|8341623|7467312|4891311|4062363|5685899|8871935|7127613|8666448|5521015|8508747|8092874|8657026|15225757|9740709|9130412|15525163|18424140|15345322|21095368|9347405|17766784|27418292|25048392|26378008|30404998|20176070|26937110|30767076|21537688|20520750|22184836|28226916|27154342|35710248|46750916|73584232|39001108|29341870|50718456|75277040|46007016|26737264|31004222|30884082|27269908|34682208|51055840|152087200|35953896|58650516|44518312|21502558|11966771|21424626|28885164|29897498|38296700|34847224|36939732|12728009|31313344|19254816|58381136|18146680|14063492|55059800|22767128|39325532|40159168|36595484|13463293|16573748|32598912|68468464|37651268|23798032|17800778|27501112|28128436|32969752|8485422|10068603|16909146|34850632|25706572|22351316|17382812|41910580|9801403|13276875|8801420|4446785|3431841|5436556|9200725|4913482|7090871|6052704|4797313|9400147|20153252|13423767|6297619|7934254|9062994|10404129|7454251|6118000|14188000|12745000|6961000|5834000|8529000|15900000|13299000|17255000|29460000|32881000|37257000|132261000|44449000|164211008|62996000|43114000|92392000|32240000|41174000|66148000|91145000|195942000|25016000|24536000|40413000|17948000|22947000|16291000|74139000|26161000|38111000|61339000|111600000|459503008|130508000|69831000|30307000|39761000|18318000|36248000|17415000|21678000|121207000|31781000|53685000|13607000|12771000|11609000|37226000|49560000|53810000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|596950|17537230|12479880|11542200|24295420|40982760|44960232|33517210|35069980|33245100|29811250|39609048|31044870|196951136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|416931|3906814|8575915|8805553|4273049|6497360|7687371|3343823|8732663|10215274|5037345|7705333|3878031|6039931|6872603|3439936|5583225|10431112|8669239|17481556|38384988|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|724200|35761500|39058700|23013700|51309800|51565700|82215296|40113300|30920200|18822400|39065300|51658200|40354700|37883700|71909904|49878600|30298000|26850800|18859500|18813000|28989400|8539500|10952800|29540600|25539600|13405700|22346200|15829100|32919800|12302700|33361400|25356600|8815700|22204700|11872500|14197700|20742700|22584000|23391700|7263100|5290400|8183200|12463100|19139900|34363900|26862200|20639200|12067500|28918400|79680200|39524000|27982700|35093800|43896600|41364400|24324000|99306600|51786700|60569300|31266200|32280200|40133300|42926000|64138800|80160000|19770400|38803900|33767200|45984900|19951300|26089600|7869900|16178500|27106900|13850100|22359100|13200300|22196700|17510800|12456300|14227800|12266100|18893400|12199500|33092100|18522900|19189600|12784600|19217500|36694900|270646112|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|3288393|98549000|85678000|46846000|102457000|255020992|214871008|317700992|42822000|16922000|48183000|85644000|71482000|30257000|21129000|38140000|47316000|23485000|16601000|20334000|30937000|11299000|11841000|14018000|24225000|37312000|41929000|25639000|31428000|58522000|110726000|22972000|64903000|10091000|12022000|104094000|81097000|31047000|16687000|13895000|10636000|12283000|12816000|14518000|13619000|11916000|23612000|42572000|32151000|36665000|23365000|31724000|19698000|59607000|83852000|41684000|90394000|87942000|14764000|20056000|29273000|26409000|26326000|81674000|40429000|46336000|27233000|30716000|58497000|18125000|51080000|54108000|27804000|40347000|35322000|45713000|49325000|45574000|69554000|46711000|38153000|27594000|50904000|89328000|30419000|51303000|43251000|57087000|121016000|72035000|113336000|127452000|113117000|119019000|142955008|168583008|121676000|420240992|40498000|41342000|54521000|26223000|85151000|93819000|79251000|42311000|78182000|69277000|50370000|51338000|99016000|52643000|33957000|25664000|36697000|57961000|160052992|129985000|58354000|41520000|53379000|57386000|81043000|279143008|264832000|332248000|59248000|66972000|54078000|66501000|236646000|204872992|150448992|215994000|150192000|336606016|204076992|101954000|79644000|138240000000|119242997760|43626000384|201213001728|155890008064|83854000128|102186000384|106851000|115339000|302046016|521337984|417864992|457657984|329903008|91012000|102854000|314948000|248998000|139211008|170028992|206803008|303272000|254440000|277276992|402353984|684940032|634520000|324395008|197086000|152846000|252640992|315887008|526238016|604252032|356566016|163604992|93880000|42037|24496|59516|142988|187616|65249|37419|40269|74253|208586|184719|67888|22333|18365|39689|40083|15893|13465|13076|23848|38841|105604|19954|35426|74278|54787|182861|57898|24756|34023|45814|24548|15655|35114|53793|119752||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|1598336|27083872|22966468|14680632|16511832|49833780||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|5210600|150993792|45509000|20993400|17035200|44853600|39341800|38590700|74842496|56906000|72201696|152954000|77354304|79261696|88500600|42005800|74601000|166845104|132234200|160934704|108011296|82451000|66897200|157794896|525528288|176662304|93348200|114517696|49914400|57952200|158467296|52784900|37265100|33221000|49928800|67231800|86227504|134620704|55995700|53081800|72091296|144885200|165205104|50045800|72063104|91540704|180331696|320208192|69085000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|7439800|123399000|168879904|219336000|152196496|220981296|66353600|95262096|93050304|65879600|48539100|86944304|138340992|61341300|84680304|101942000|61573100|121506096|168933792|80636400|99393904|66748200|52423800|22055600|41211000|59643500|44418700|61992400|50766600|44939800|83554400|100602896|58562000|36811200|37029900|16485100|23817000|28934500|27112000|37579200|32383900|33636600|33849100|37777600|46530900|83858704|80350096|58792600|59641300|82484400|65318300|40880400|35591900|33296500|24290100|28177500|33478800|50893100|56518700|31191900|46919300|63462800|61541700|34300000|29707200|55000200|47558200|36900800|49561600|73159400|51546400|40446400|31715000|55624600|22677600|43063100|30812600|59426100|29221700|52935800|50986100|28871200|24163300|38533600|49012800|41461100|65788000|51096800|50451200|44016200|62760600|36481400|25208800|38166400|54643600|27344400|41235800|44163300|96019504|86178200|39267000|56896500|86240400|86482896|83918000|157081504|122742496|46803900|49388000|110506800|72407296|59670300|88684896|53819400|82928704|63404800|78122400|57066800|41665500|37937900|59052800|133441800|85065400|151139808|142443296|102574200|225406704|220391104|81850200|43220400|69201104|42964200|99556096|145019808|116959400|110659200|147804800|63364300|27327400|41592100|58702100|60725100|83523904|36197000|57419400|113921000|146213296|107562800|47588900|152710896|202655696|87401904|49371900|61591000|82946896|105636704|55524300|61331700|34507500|21471600|20763700|34007700|18937800|30936700|13358900|31103700|32255600|27330700|28729900|48893700|21205000|58616400|42695600|60556600|88519504|29755000|30610200|47224000|47491600|11572700|1893600|10816900|1176900|3888300|4056700|1430100|3807000|3965600|3675400|1585200|0|8180600|2010000|3246000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|40292200|23657300|34443600|66799100|34136100|45578000|13067500|22885000|26577500|10074500|17119500|15157000|23974000|37166000|90649504|84468496|361948000|||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|55329|1001961|1083705|1511856|1380786|1310627|1541291|1563019|1857733|1707740|2006234|1856888|2168276|2285505|1458175|2105341|1561500|3069376|2600173|2393076|3497620|1299238|1125244|1156638|939668|999336|1795939|1091880|872015|1375332|1409248|1273602|2071947|1834321|2072806|2083668|2795365|2533266|1934498|1412052|847170|1092085|1857330|2355955|1809350|1146130|1319365|691015|380290|181545|285115|283570|300000|911245|281785|199170|325070|224035|192600|101180|185565|247350|1075945|407880|1110815|462335|254860|263200|575275|131920|132045|140470|266595|355095|354070|656120|755625|811765|2341495|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|2177887|60352000|38127000|39772000|46703000|55950000|197582000|169667008|165846000|71049000|69891000|88320000|79031000|45240000|102973000|207966000|104958000|109165000|63149000|94537000|83647000|58232000|36442000|44235000|115801000|189575008|61720000|143042000|116696000|45704000|71617000|132270000|154343008|102060000|98751000|139410000|248208992|205364992|83959000|101253000|139712992|94528000|130908000|185626000|122105000|241764992|202916992|123593000|250116000|138980992|295400000|532707008|302529984|214778000|311228992|365063008|602601024|476688992|69459000|184450000|228084992|171326000|162199008|142282000|250160000|214695008|289279008|311222016|390084992|165984992|362609984|259500992|593094016|494696000|291523008|490012992|237280000|145235008|144012992|137415008|159492000|101894000|223044000|249736000|168755008|247358000|176486000|191916992|230478000|255447008|174920000|338327008|137404992|162014000|220147008|182088000|225854000|216828000|156652992|137916992|172583008|84921000|82484000|84024000|76039000|74744000|123789000|134454000|146043008|100710000|128007000|158300000|136188992|136060992|138239008|116735000|137455008|183442000|88840000|145800000|147272000|108987000|59206000|83687000|60169000|48549000|44850000|34058000|49766000|50761000|35523000|52598000|74620000|13143000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|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|1000|0|0|0|0|0|0|0|2000|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP|8060|85794|101937|308707|480906|451329|781401|537054|171291|230105|137761|412955|97794|65476|52959|74455|155403|115167|145660|278713|267932|170838|189886|236277|65353|22163|49112|47365|145216|39040|76795|99410|15786|12645|10148|21702|23872|25952|23746|46149|42865|34849|60115|27380|50536|27001|63334|73241|96130|113580|229952|105009|160748|85978|107365|152344|273281|54782|45845|80889|99656|71770|106585|50904|90143|106258|28571|9026|32437|9241|22503|19629|12613|21717|34817|28499|29896|20188|31768|20891|53712|16275|44516|69272|34065|43991|47166|41782|101667|138103|69127|69399|109157|66737|103254|94450|181784|190087|196978|165915|155311|229780|166289|135189|154256|29266|57486|42171|22700|31436|22073|36796|31412|64920|60990|27741|43044|86830|37570|54645|20149|27266|23316|30796|27694|15661|22039|23174|65363|69237|124557|121506|47896|66277|90963|86529|95184000|59720000|88488000|86874000|159578000|71889000|173643008|245024992|131378000|129431000|167847008|133482000|225712000|141131008|133559000|215063008|192386000|137636000|78129000|71061000|33902000|25568000|45771000|25561000|50406000|35976000|48894000|66006000|24444000|44223000|51825000|73608000|62131000|75740000|75308000|50766000|101069000|83067000|39789000|80273000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|66452|618807|1096494|3912714|521641|667415|1110242|1407501|1360103|1215307|3241994|1441926|1157324|659807|1202114|2260689|2085050|2334316|3751071|3042394|4014451|1601831|2204900|1689780|2256276|791544|547033|885465|729429|531009|489215|1066313|591442|716961|729683|372964|1061181|1435067|498817|750221|639471|543612|764275|841737|1397811|1294134|3680177|1339216|2900980|1324966|1666249|980933|2246452|1939520|1569754|898593|892223|1331427|1834865|988922|715311|708040|1127194|2485685|816335|966806|951469|1475556|1873392|1469003|2598689|1611849|1846392|2108135|1779910|1962952|3459959|6059744|1994798|3350585|3146838|1484564|2123897|1724302|2819304|2959352|2911262|3307327|5629316|2471134|2115098|2318856|3399816|3929716|3422460|2704959|2612900|4459095|4614797|5653644|4543464|3269458|8768779|8744719|6309538|5455487|5421473|4144645|6038659|6822640|8542740|7373361|3515368|1392230|982662|2216681|7659170|10377912|11281923|8920708|7663919|21512764|5930056|22458652|25695740|2859368|2948690|1295903|1655756|1458889|3320152|4048295|2411318|2453310|837904|678696|781263|1796929|1767878|3381052|2358045|5821682|8988617|4326575|1111294|1044320|3530026|8867804|3568720|4254608|11400345|18047314||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|455340|4888243|5480597|9656263|14320476|33235614|30153934|26327052|27419968|21489712|29660404|44958456|51977652|49189852|54146152|102428120|105542656|75097344|126608016|119118832|162511184|115802808|92649352|100008232|119647376|115299816|49868412|63526540|60468744|6089214|3428073|4942002|2367566|3339362|1614565|2463996|1369314|2687000|1927000|3283000|3547000|4416000|5672000|4984000|3925000|4202000|4687000|8552000|13069000|11352000|19292000|13368000|20604000|13466000|18969000|10982000|45834000|40927000|22709000|34365000|34864000|33601000|23088000|29471000|36386000|38780000|35355000|32663000|58771000|15926000|36485000|44195000|63493000|74276000|20807000|14146000|10984000|8624000|10383000|9074000|33401000|11094000|23004000|8393000|6971000|8692000|12313000|26684000|17788000|28958000|69438000|40814000|16180000|7026000|8803000|13048000|6678000|7498000|13911000|7703000|9126000|7406000|8798000|17312000|40784000|9414000|34295000|18474000|18982000|26212000|53074000|63161000|43578000|46700000|60075000|36466000|96204000|32826000|11446000|15633000|33249000|14345000|13198000|22435000|11054000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|1196600|20757300|14141900|8047400|5662000|10748400|9939200|17667800|20734200|14592000|6980900|15737100|10461700|5857700|3650800|6752200|9937700|16350100|15845800|8653100|20674100|13820900|16514300|8742300|12743300|22051600|10299200|7399500|23515800|9902100|8864200|49103700|16010500|11927500|5585000|3395600|2612300|2680000|2277500|6987400|5039300|1552200|1420500|3214700|4549100|8904000|33225700|31873500|15121700|10565000|2816200|8753100|10381900|10990700|24839700|13245500|24174400|30711300|14711000|11872600|24376600|23488400|18213500|7306400|6943900|4463900|7373100|15239400|12579500|21840400|7320500|12298500|9917000|10238200|3924200|10341100|15171000|10906500|11117000|24938200|14482300|10330900|16204000|19295000|17525900|26451700|20686700|16869500|17356500|15705500|13930200|18282700|12346900|24975300|20194500|39512300|37640900|14925000|21608800|25459100|12104600|22214500|26548800|29391800|24698600|16585300|28795800|11824600|6242700|22633800|11341100|21967900|31752200|38240800|37336200|28253700|35173600|32638100|38554900|46897600|37077400|41270700|26006000|49955800|87432304|81289800|16745200|24752600|27090500|11127700|68927904|46538600|11974700|10325500|7300000|3585400|3524400|2174000|3728100|16503300|4762300|1771800|6604300|2519600|31108000|5152600|1914800|7561800|6262600|11086700|7218000|17695600|2064300|832000|898400|490500|1433000|2391700|1302700|1046700|2864900|15353400|1529900|2336500|1708300|1916300|2054700|3503200|4798900|9818100|41855500|31764900|9941500|11590700|6928600|26644500|14564200|6407400|2193300|4264100|2441700|2284400|561900|277700|1933500|174400|546600|418000|356800|243700|234100|422700|706800|1335500|1667700|1658800|940400|375500|397300|141200|432500|85500|279000|463300|584100|202600|394100|774900|1798600|517600|741400|708400|2563000|2283600|352000|774400|524200|758300|394800|||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|7132800|392227008|115302000|190740992|443969984|315222016|288352000|315639008|1350957952|659708032|2084734976|355499008|185635008|43491000|45969000|65464000|52257000|32088000|29088000|56239000|55691000|33684000|24466000|39701000|97363000|49120000|90308000|48168000|57559000|28474000|78742000|233858000|95442000|55806000|16570000|36881000|37562000|35773000|55764000|55975000|20136000|54659000|50668000|21435000|33567000|34118000|73722000|89110000|183982000|78062000|103504000|173404992|177744000|130735000|124332000|148792992|504830016|254182000|152280000|257028000|273763008|468084992|551505984|389081984|66865000|16645000|12440000|12336000|39728000|17097000|21740000|28561000|59554000|48825000|23548000|34338000|32493000|95960000|50180000|18129000|28278000|5753000|12229000|22268000|12068000|17900000|8928000|15564000|29496000|23075000|17817000|34390000|23345000|22571000|39705000|21401000|21262000|21720000|31348000|44672000|50869000|27395000|30214000|22958000|29189000|15539000|51995000|47137000|60728000|39169000|79711000|96340000|103467000|76941000|97442000|26498000|54396000|102397000|32217000|25614000|65514000|42627000|66341000|153078000|125666000|37791000|28419000|41706000|38490000|26300000|37129000|97862000|57073000|43095000|83019000|129240000|117845000|164814000|99953000|209952992|131600000|75349999616|187727003648|226769993728|210145001472|334826995712|479804000|124968000|197491008|176464992|379556000|388816992|510998016|360628992|336569984|406975008|179314000|152426000|285911008|290584992|226466000|146763008|276046016|259632992|193116000|204719008|272704992|313888992|334212000|190452992|227692000|313211008|496585984|249740992|227064000|113526000|263002|141064|220230|308678|555262|491763|117698|128122|65551|109453|130147|289716|178845|130720|323159|344509|358182|235771|251411|244811|353340|396128|211441|99025|261228|128122|48391|60507|113992|64451|96212|35207|25663|43923|75088|227683|327345|220322||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|10683|535557|180637|326587|963062|276300|82170|93794|94947|115945|139342|259092|157744|147848|114610|49738|40598|68283|21395|45422|51504|31772|28557|73054|33629|41065|17119|37517|46370|41261|61360|53835|60016|69528|78765|70452|124472|71888|50456|53217|91888|129651|58448|48495|103398|31260|73817|60932|118394|110163|99583|40285|43162|42697|53282|41221|28365|35032|15830|24462|21673|23307|22380|80016|64050|49871|38861|53000|80019|32487|37581|57184|99320|47621|17400|16911|45488|26005|34849|24125|35469|22472|50401|77176|50474|68407|47903|61421|53954|60925|72042|70759|138492|34474|60666|107585|24113|49732|38861|73180|91225|39053|81262|43036|29358|11775|17113|30072|12763|10861|13708|8343|6999|7176|14448|15329|25291|73651|11998|18755|21910|18417|17671|26825|39677|25231|50569|24257|97839|92169|37325|46495|26979|25535|62557|102875|54265000|46238000|61423000|97262000|144586000|71558000|233870000|185860000|125697000|161408992|144388992|147643008|80607000|54166000|103132000|81775000|93120000|34895000|22508000|106433000|26840000|38127000|42080000|30412000|32912000|30621000|78263000|111670000|90772000|89862000|118140000|159290000|141391008|131821000|216339008|208840000|309440000|205356000|99044000|76694000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1950000|119130000|104750000|85343000|96895000|176252000|80873000|97899000|360839008|177252000|166444000|76664000|99814000|102658000|80810000|96775000|133842000|134015000|90136000|98390000|254355008|110528000|170663008|102936000|69237000|77855000|81735000|127642000|68691000|87208000|80913000|189722000|155348000|130219000|113964000|62339000|111890000|134156000|101889000|190760992|136495008|146196000|150944000|135492992|249664000|269724992|470335008|609006976|240152000|140939008|330680000|203122000|383643008|188148000|172711008|134280992|287217984|260100992|272468992|158210000|150362000|193204992|280635008|309355008|213447008|123482000|130996000|220170000|242542000|159124992|201624992|285417984|286136000|347644992|356292000|515380000|555436032|358913984|529740000|869182016|328961984|209540000|744067968|439856000|725236992|197300000|170256000|174532000|295680000|170614000|189592992|422084992|251100992|198328000|222330000|183655008|154184992|195904000|211702000|371580000|304260000|265012992|240052000|275484000|312080000|220700000|435936000|362524992|472064992|412328000|363811008|427793984|543182976|495385984|375155008|407200000|538844992|484892000|272728000|206819008|389115008|635683008|452968992|358472000|660019008|298383008|297636992|208208000|258698000|185984992|187244992|235363008|270582016|240239008|184619008|783630976|241078000|168280992|308553984|323332992|269232992|252630000|269291008|352625984|365024000|810809024|438449984|302647008|433436992|1001966976|92002000|53228000|34082000|11435000|11254000|44442000|17830000|13902000|15005000|12493000|13182000|8627000|17568000|16344000|15989000|16203000|40967000|25830000|58338000|124827000|222284000|149567008|259075008|137935008|417764992|245943008|239632992|139867008|103961000|59629000|146936000|70260000|96704000|87471000|24454000|35096000|36380000|122588000|139491008|16743000|27546000|7302000|5635000|2563000|3840000|6151000|12305000|2911000|4330000|6124000|15609000|38291000|27308000|15866000|95672000|26781000|36990000|8993000|19185000|8670000|18840000|27813000|61233000|241444992|176340992|88145000|82137000|110116000|41747000|||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|724300|8683300|12170600|10292300|8938500|13391600|20100000|15483000|18539000|14728000|20094000|24609000|21093000|29696000|18368000|18949000|28538000|45939000|10760000|17970000|46948000|12982000|9032000|12474000|12620000|27249000|17988000|24051000|17945000|18222000|15250000|32188000|26376000|10178000|21589000|32638000|23934000|34657000|12967000|11913000|13434000|26980000|34909000|15085000|35285000|15863000|35736000|19959000|12201000|19615000|20705000|23982000|43923000|63917000|112716000|30864000|37338000|14248000|17302000|16510000|14144000|10603000|11508000|14334000|20471000|27319000|18040000|12859000|22976000|10005000|15808000|13471000|11768000|21866000|18654000|26597000|14263000|18285000|16193000|13433000|19082000|17114000|18817000|20703000|23043000|29017000|15512000|13866000|10641000|16416000|18032000|16199000|18033000|19553000|20473000|33572000|25017000|14278000|24084000|17268000|20882000|36739000|27080000|27455000|27998000|14334000|24642000|21797000|38777000|14780000|14568000|17126000|23980000|22499000|20739000|11111000|25360000|22542000|27731000|31163000|18518000|21883000|32190000|25816000|21378000|37799000|18012000|26923000|17882000|17096000|16623000|27748200|29270600|24415900|32256600|25861200|70543504|38371600|62784100|23200700|52934400|24062100|36948900|40603300|27194800|31294700|37616700|31796400|128948704|59646200|31922200|28496200|25555700|20553100|18188500|17091800|25382600|28863500|17734100|22683800|24700700|20038100|20355600|16405600|36183300|28726500|29391500|18832400|24400300|28668200|19577600|48546900|41121000|52987200|57473400|48099900|64758100|45958800|35511900|51193000|41516000|22215900|22834100|34027100|30855900|37038800|39295000|37578900|47632700|56116300|28089000|26997200|27497600|38489400|17808700|46328000|70585400|42924700|28648800|32066700|59082100|35951600|41651700|21652600|41243900|45247000|56735600|72605200|37991100|108419104|51388400|38580800|76512896|77272096|70666496|38003500|41152400|67457800|45873500|||||||||||||||||||||||||||||||||
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|1665200|21897500|44853000|42936000|46593000|33432000|78744000|45336000|158188992|71575000|63797000|89858000|94423000|103041000|143090000|108284000|192326000|301735008|237706000|553814016|1078665984|251767008|129859000|138383008|186819008|298705984|266036992|378152992|1376576000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|732901|13462200|13174400|35650000|40255000|27631000|69146000|70947000|54975000|26803000|149562000|298009984|135718000|18958000|32138000|63588000|25529000|21431000|18184000|15201000|31322000|11341000|10636000|13596000|19573000|20312000|22500000|16693000|36558000|35860000|51788000|11168000|12867000|6214000|7125000|11501000|12362000|21985000|9535000|10948000|16354000|37749000|20331000|38189000|32861000|21395000|31163000|19313000|29736000|53260000|103967000|20730000|40718000|38240000|24456000|12207000|21978000|13605000|10134000|22802000|14702000|18001000|19130000|65687000|17574000|10392000|22070000|17822000|39859000|12430000|22461000|35525000|30163000|20541000|39404000|42119000|30568000|56121000|37509000|43279000|32848000|21691000|46797000|99386000|105209000|49558000|58859000|97356000|229832000|310246016|398612000|278795008|121752000|55078000|24128000|43311000|50400000|107004000|84562000|96079000|52246000|77329000|75708000|89883000|244359008|219268992|155966000|64185000|29186000|133355000|81828000|44920000|79343000|41700000|30145000|57250000|142000992|227732992|55884000|70769000|72467000|91218000|146434000|350684992|337716000|87091000|365792000|54235000|126940000|63845000|132931000|389591008|168779008|281992896|238861504|617162880|185464000|123284400|84585904|179133696|79496800|35818000384|124263997440|173464993792|274478006272|232957001728|214876000|103961000|420743008|912361024|546873984|241250000|181950000|55334000|38571000|104871000|60147000|70155000|74007000|66035000|172928000|113160000|137800000|231911008|240500992|184223008|331988992|191268000|139516992|197603008|173880000|444849984|628862016|474198016|65661000|130787000|109014|74548|174512|374714|434100|144471|103926|70808|212494|186331|474023|128993|18904|24459|41357|41506|24074|39520|32940|40415|100587|154700|114444|211264|119067|67421|90578|113155|64640|175871|303227|85264|46854|79278|271400|||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|107167|7713423|8950007|16336622|9189855|11510186|21189804|7202766|7116675|10051290|4681930|11564022|4402416|3613119|4638026|8132442|9078829|11572758|2310217|2609325|2624466|3355755|3341318|1299934|3292487|3519143|1891783|2006525|879757|1187447|2287541|1778172|1326592|1430221|1271030|2568020|1935801|3203747|1520198|1403419|674420|453417|863877|1404569|2589575|2580051|4253386|1841393|1906383|1776395|2309411|2502094|1714661|2117196|2492087|6269506|3517848|1303223|1787328|977379|1529995|988022|2453358|2221876|1269751|907871|1688426|1416541|2308649|2404848|856696|1398960|1895027|1407261|2117938|3755466|1197136|1278293|1552028|1635690|1911078|2110362|2346594|2099490|3081520|1611592|4899699|2983362|1975158|2834440|2636660|1676448|2764007|1345781|1402053|2190980|1437242|2740350|5050291|2005952|660524|1186822|1322919|633271|1071937|1125266|2154515|2676416|669373|1005791|1247090|1785051|2447805|3332728|2066666|2006875|2753476|5784601|3154494|1853755|1622228|3271202|3936604|5233126|2747012|2812239|2694348|6149147|4526259|5659909|4425693|5690044|18711282|10011169|10874999|10240399|8827867|8952989|9230589|11840102|8719120|7799557|19572166|9083514|22553560|21454804|16343399|14218276|12282623|21761884|22096912|10914794|9032949|15697304|8007876|11797998|4645570|6365986|7408244|3624269|5442437|5184675|8146760|3563226|5661333|6156795|8753263|11238605|12318993|16625897|7782535|10035100|9047808|14171750|9345871|7210421|7566094|8734952|11204871|12602159|45738312|53346688|38617600|51447128|12672680|24800212|25621222|26930712|29459124|28840954|25165206|20239240|32768218|26315592|66464056|56435364|22263944|19818200|9754068|8809311|12927264|13177310|13739294|16383652|13923642|16341245|21506704|13403634|24930060|24262262|25082916|20271000|11680191|15617560|19583442|23798890|46586924|20714116|23040016|26610500|12231331|4311564|7696676|3746317|2850502|6697858|7149479|3265009|3059489|3044443|1157680|1684526|6563071|15695802|4527957|10461974|13007703|17862566|6405354|2006821|7127283|1475890|2818050|879825|598246|1482726|3426149|1616522|6292874|11237245|25749548|11873513
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|92620|7304072|5412744|6415249|31327868|10028146|14775629|9284055|7898464|20361906|11579489|10108638|13465743|33486280|88822768|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|9283000|169140000|964390016|516840000|601880000|1280920064|92421000|76035000|233778000|208212000|174899008|207940992|1016329984|148640992|176872992|177542000|425521984|186699008|281872000|255679008|884360000|144956000|171931008|93654000|214111008|271460000|57558000|66677000|54760000|54403000|94672000|97906000|64865000|48493000|86722000|53423000|78643000|90823000|61306000|169766000|83824000|135646000|178022000|168175008|216452992|142014000|222312000|160618000|298071008|221444000|321425984|238496000|271052992|255292000|307246016|132319000|257555008|102666000|57111000|85795000|97961000|99528000|130687000|189448000|97387000|100840000|163832992|132546000|188492992|111571000|169583008|185072000|293892992|296704000|325220992|187392992|160438000|154016000|201414000|229724000|117318000|60094000|96205000|82740000|63012000|68864000|54561000|46785000|106025000|160692000|58461000|99972000|117700000|89589000|99582000|107742000|177934000|126686000|85853000|114403000|131653000|174635008|185039008|149207008|254992992|208676000|254434000|181003008|156668992|213944000|312550016|244359008|125179000|130405000|163084000|172735008|224006000|261596000|161415008|162634000|146947008|205036000|244090000|159656992|135804992|189671008|106771000|120672000|216914000|116018000|119496000|132078000|167251008|226916992|203799008|153718000|183966000|121099000|191368992|185678000|196171008|131847000|208835008|315700992|285377984|265995008|314952000|325523008|363473984|429659008|587059968|342752992|388323008|169992000|108507000|265280992|252400000|364971008|246440000|148884992|168818000|167450000|291392000|187555008|186980992|103522000|236052992|176478000|886401024|1901872000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|3735000|108720000|342848384|165984096|182892192|181918704|176589504|292299392|221101408|155518896|203629792|181971200|211151296|175226400|496986496|659907904|413260096|333127616|215359904|190505104|336809600|136720992|118761600|125459600|177328496|109303904|92943104|141603200|81406000|90543800|194032704|185206592|163541792|147502592|135414896|88118496|145842400|184722800|152703200|126340304|176472096|356183392|623333888|184206704|261284704|1020286976|764949632|501293184|477772416|265451104|621433600|238222896|367286400|184688400|210142800|164382704|359411008|287223296|288138304|290168992|646241600|210479008|130109600|132907200|160564192|147265104|127115600|161177296|230383296|143467296|258322096|268320304|243799200|276473216|237666704|367104992|531912992|358180608|829690368|652855296|304142208|96336096|174655200|145011392|133646304|145527200|122500896|133174800|194453600|228404608|102689000|153556608|219909792|118574496|142515200|127497000|153802304|207818896|147639808|239027008|199954400|254793296|592185920|362167008|188354800|214918592|758020288|459407200|229073504|132602896|163289296|100756496|119414704|147719200|188413104|95917200|173513296|248728800|119292200|73470896|179002208|210033200|241126304|165283600|84301400|181292096|125489200|157915008|214998096|138664000|197825600|162928192|294874112|336095712|451997504|290424608|275744192|284162496|435476416|462641696|245714400|139437408|304416992|251311600|237281792|316517888|393907392|646548480|953461824|1706098048|1076124672|1331954048|792812032|448360000|219733504|598500800|371283008|660164416|235065104|75148304|107165600|133359000|313870912|162095600|159571200|106596704|224991392|164693904|271438304|268846208|352891904|324789184|401715200|357926016|215582096|392847904|233921104|272315808|407799488|317911392|600805824|1269219456||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|507575|7625272|12009359|11550909|18768694|35496600|34066588|27365332|20559312|8024792|23056028|21694000|20778728|8232040|15934887|36311728|19183042|35825964|49021352|19431832|30154644|12575610|10069727|22328532|21964332|23024552|32405428|39025968|53238988|72965496|76763456|29291034|10070473|16871360|35880324|54092424|8247989|15709142|7194000|31114000|13093000|10781000|17816000|14688000|34974000|18161000|30466000|19225000|23499000|25225000|21338000|59288000|50140000|64405000|72607000|44358000|90594000|36922000|55145000|28995000|70397000|85447000|23382000|58892000|78425000|77690000|71742000|58393000|38990000|6591000|7594000|11500000|20270000|10944000|8725000|19074800|10894399|15727798|15577098|29131296|26987396|30771396|40369996|13666399|17651698|33767796|23429998|46348768|62372300|123735128|149542448|122391864|90064576|14869468|12303058|11962333|9725099|22227972|5517434|8167004|18124256|9196109|15868543|14088688|16692057|19483692|15205573|17304208|10520893|8669429|15742648|13540063|18683276|3942014|7479779|5954024|23978952|40660616|10653718|11681668|8421104|8635934|9283889|21662022|34693884|16571938|29626900|59939872|38020284|24160286|85099232|77352648|142625152|72626392|122119288|155338240|225518336|206418100224|25537046528|35312963584|20855832576|12856302592|64557559808|24002050048|38541189120|69485944832|71731265536|108564000|75290000|202920000|182030000|221700000|71210000|30658000|33963000|132779000|42335000|20325000|43823000|38438000|62930000|115515000|195602000|94689000|70789000|66319000|95447000|49466000|41043000|61743000|118896000|179335008|262514000|125998000|163400992|175421|91214|69834|210486|123237|126724|71322|33113|7492|8220|18351|35948|10021|3261|2680|5911|12076|6292|6556|7827|5942|6394|9489|6452|6389|10063|8237|10836|17786|13468|28229|37886|47847|19352|24799|43100|||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|36444|977569|1142954|1971212|2146066|2742136|3349875|2496759|1152943|1610242|1542405|1412057|1920366|894720|2653944|1848804|2795420|1294466|926796|1146994|1343578|1184701|1196058|971757|1442919|1901360|896652|1527343|950931|1106407|1625654|2220185|6639847|1454476|1209113|1241254|1876701|2055145|1113684|1770284|1064982|1080958|1484916|1233684|1688408|2477171|2878187|1497695|2923812|1379360|631510|1004508|989384|1272687|1355593|1243496|2131670|1639004|1007868|943945|2158581|898849|1269613|1317402|1329334|853567|1727510|942276|753010|779191|870055|655897|1036412|1381188|1522728|1655413|1029922|451818|575858|867968|1084825|670847|1287050|648486|794442|994134|929873|1495508|560222|482860|594780|944328|1012179|681605|885694|996056|947749|1088978|808212|783020|779645|634955|722033|955868|642728|495781|1102631|1928552|2929626|3311848|1883465|1138717|552170|831136|1205503|1365297|3244880|8415109|587724|781514|1277703|2049067|674307|459774|359151|353177|525660|477545|483515|759150|744625|683215|507695|462285|320230|219570|856805|352365|273560|454285|427325|514105|614935|413220|461705|512965|633190|1386450|1489240|2762025|975670|687365|947735|1479890|261985|369520|170495|229315|123405|447885|515605|223730|171100|150350|43795|133245|271645|87280|316280|287790|176370|203570|256410|244800|132640|202125|131235|363995|134540|208255|328925|408000|251160|232020|151210|553105|350670|469020|448050|637450|1046840|933310|1012320|2725740|1617455|916640|1998205|1052385|676010|1007025|1780610|1804725|1280370|1233195|1796300|941565|340270|420560|162300|285900|522050|1217905|2950790|848585|1343175|1303050|707810|858650|1040395|763200||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|7716000|162416000|399758016|216228000|180664992|157403008|221932000|187322000|632731008|375308000|165104000|286904992|183787008|412856992|817313984|308540992|607857024|830548992|184304992|1029651968|927070976|330996000|408628992|358462016|310840000|262727008|343136000|283216000|224364000|377952992|307742016|55944000|264704000|644649024|834228992|468993984|204192992|252954000|35749000|65643000|99311000|221407008|315337984|249008992|362775008|160152000|464879008|238439008|1169849984|174764992|514456000|305796992|539838016|1122900992|242870000|112576000|205270000|112234000|196723008|386716000|524407008|287176000|567484992|886412032|49234000|108491000|146464992|207500000|618217024|79884000|535572992|206711008|380600000|486297984|246780992|247518000|456350016|803278016|163556000|1027628032|45560000|25378000|16808000|20620000|24772000|46732000|54252000|42664000|41208000|53384000|36920000|38656000|359879008|208928000|166024000|140372000|163216000|199987008|348841984|309886016|640784000|595299968|428172000|115520000|26610000|27526000|196756000|46060000|144902000|83124000|93028000|67372000|91508000|16900000|38280000|24272000|104692000|212484000|268540000|60104000|89200000|240550000|73248000|232536000|161332000|165370000|236918000|277323008|351121984|219186000|849070016|1704300032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|1210000|12811872|32506272|15205593|17449420|17706052|13946359|19985828|30075948|28035824|33525532|39828288|86961240|31915904|22806838|21799732|33053568|14340896|22648292|22195864|33251620|21926418|18089244|17431422|25759432|16168849|30843522|24255900|16568959|12716298|23794790|25043396|32396130|24779720|39842076|23560092|21459976|23152408|20726220|19613426|20945572|28750652|27403520|29820784|32591934|23718580|29333856|17391148|23390668|36074912|32637452|28341788|27613752|18857958|23932020|32246528|37896332|38508180|37087820|27412004|36069136|46042248|58403096|37240528|24413576|22115870|19458816|33377220|28007404|26563308|33452588|34391084|35969184|73526048|53850332|35175608|45115300|40920600|48614952|111639752|25709278|17915900|26894874|28758512|20409194|17483952|29817514|23835116|25303288|20515570|21557224|22913002|16874650|22970396|27023304|49568616|18279904|25234874|34702456|19948646|19374824|25764276|27764592|19501448|25484494|16918200|34385280|22434824|23983824|32786572|26285176|20748728|42248068|28018684|21522884|20140164|24404690|24101368|28880556|45789616|32859552|36312480|50400072|56217936|33654716|63663868|56253576|62311224|69107592|68682192|49826252|59909896|56045000|65655000|59208000|67383000|77459000|42715000|75349000|71681000|56293000|51242000|63249000|55645000|34331000|38148000|57663000|58327000|59233000|62147000|62410000|53135000|37773000|34072000|43715000|53188000|35895000|66764000|63943000|58075000|40154000|40100000|49543000|39725000|35875000|66135000|80206000|55391000|66026000|79711000|61237000|109945000|247636992|77848000|54061000|41280000|24558000|48202000|35647000|12899000|28760000|22628000|18719000|12719000|14112000|27327000|28359000|50251000|21677000|33435000|21773000|25067000|16561000|15450000|22275000|23648000|23160000|20349000|14500000|11683000|18764000|16098000|35080000|27422000|31300000|21795000|56276000|35635000|23500000|29866000|52567000|48702000|94977000|54810000|57363000|27008000|37736000|56997000|67662000|||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|392753|32595336|12681544|47630304|61034152|5618224|7450840|10252230|10374785|9092255|12223952|5437073|4890152|4572160|17965464|12057846|11557217|9384164|9344922|8646536|10108987|6610213|5779663|4997504|5309370|5692641|4089982|8123005|5703820|9321929|11577650|23267906|17690024|7425433|9115574|5817207|4574554|6568020|4139712|5987533|8140648|8429698|10556366|10043540|8539271|11146940|22788412|24168200|23431084|8116520|16292725|38114820|4801283|14218147|13087420|6402216|2777114|896502|1447812|2615546|991764|1548073|1279235|1945468|1602591|1870890|2247260|4619072|3366077|4145595|1780489|2637007|6890801|9420402|6596876|11847095|6440837|11077425|3544074|14238208|11675079|17465368|20713732|12978654|2018927|3044444|3924631|2650663|5209308|3412697|5094090|10064038|10923155|25743252|6505171|9782911|31130598|21696290|27543748|13172228|15883133|22801652|26871924|24569898|44664160|17054716|5892934|5549950|5430066|12169413|15856714|10977899|13430492|52280644|123570864|5560486|12846838|9387990|7535054|10794520|13576834|5892822|5310608|9642410|5544014|4550366|7967196|20843166|16678284|23555040|5440170|9735781|10058149|57023548|10488619|49415332|3025768|2911810|4642189|3538120|14025555|3434861|8968224|2936581|3923354|8192550|19970476|17619312|11545252|63593176|36271984|57015028|25794196|42231688|47628804|20280372|23125116|14990903|20978108|34753304|53860528|96507288|15402228|15872788|20415860|34483112|107600840|14979901|15415121|57663560|5447365|13550618|22343980|19901056|12361126|24646788|52680972|48696696|126425680|211007552|53380932|20773492|5576480|4608588|9227585||7008214|41034980|49445468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|17424|346320|295723|678123|2846873|1021087|570045|1001658|464044|938582|1282401|1462898|538476|443436|790185|958974|710730|783147|423686|561250|761279|490586|639863|308444|393051|510187|245900|320247|266611|253967|433770|325041|517194|357383|518110|413595|522560|623700|417828|717885|552885|433212|710538|1476281|728462|737437|2982295|775185|1596275|588222|484602|722887|567929|1113216|765005|682714|720845|686771|826628|1136509|799998|832298|994816|805845|988423|972932|805630|2146669|1053310|1483288|2523056|603349|1288347|671367|616865|966486|2167305|1490671|1525505|1764167|1788429|303762|371236|451541|547604|812304|456917|388901|607231|973673|975220|692575|657089|756618|705615|442003|408599|1078685|685654|761178|864556|1080719|1399507|2896652||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|6768107|19461200|21148500|27167000|24926500|19949100|15134100|11500800|23286000|20342500|31304300|37161900|40336600|27971300|37580700|40414200|42437200|64558700|31120800|52069500|54492300|13013600|10188600|16494700|13572500|19417700|22527800|30068900|15612200|12843800|15405900|12590200|30223800|25710700|29593600|33225900|53189900|26923200|37051600|23395000|30207100|28230700|35904900|62138200|116373200|125282800|69559696|28119400|48637400|52007200|46525900|61834100|63057200|103227296|179092096|76066704|137014800|126926600|154727600|112011904|168471808|167075104|70337000|116187504|75066896|89433296|93615800|122471104|149777792|81233600|84618600|139048400|78213600|42219800|27250700|44634500|44943000|17643500|30360600|33669100|36978600|24152000|44245100|67585296|49022800|60634700|58630600|59475500|36470700|66445800|85210200|37375200|103339200|64334000|78177104|51749300|90995600|98828400|101318304|68170600|82500704|100175104|157035504|81505104|44555100|54569000|64717700|59774900|64814200|95447104|221698096|118286000|120561400|171838096|146593792|63367600|51012000|38961400|23884100|18995700|17178400|34822700|27873900|28480400|26428600|30137800|62091200|76704600|55993000||46908000|20160000|41292000|28546000|40622000|57193000|41441000|42682000|54615000|75064000|95336000|65299000|86206000|143314000|49582000|59811000|62577000|84554000|62362000|94612000|87930000|114406000|132181000|48068000|55858000|78463000|134310000|98223000|85537000|55960000|64693200|67080500|75277000|45175000|51826000|54590000|68490000|81803000|105153000|96020000|85731000|54793000|79535000|91376000|80501000|37969000|65932000|93193000|101288000|92086000|151756000|93847000|137067008|319879008|433628992|238568992|247855008|106948000|164684992|165874000|182126000|142340000|115264000|93167000|142207008|144680000|117369000|128933400|87607000|61689000|141154000|94048000|107537000|74228000|113116000|27642000|57969000|42980000|83540000|55461000|60246000|63327000|80745000|125057000|64387000|51718000|42553000|34068784|16157825|1578725|4306721|4762574|2256347|996638|537918|762819|1104721|1309383|1455159|3670406|1147910|274331|272432|199851|351453|1615817|560943|||||||||||||||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|5744000|121527000|108233000|225263008|93802000|110838000|91298000|86031000|153704000|186204992|317692992|282960992|319171008|383616000|261192000|415588000|198262000|70097000|55797000|53812000|93775000|119135000|45866000|63499000|43661000|30458000|57079000|37358000|22653000|38724000|61203000|84486000|158855008|44248000|81756000|21498000|23586000|28714000|22406000|55437000|81554000|76630000|74278000|43895000|46940000|61677000|153678000|26877000|82635000|46376000|17814000|17592000|50805000|13571000|10863000|15592000|59714000|19221000|19534000|8757000|10658000|12904000|18151000|27098000|22946000|58910000|46950000|31397000|29271000|26540000|52092000|72604000|71069000|62450000|25170000|85756000|135959008|119599000|196208000|186220000|183603008|130150000|47653000|91122000|41641000|47374000|43947000|44169000|56862000|59300000|43827000|77312000|66444000|44431000|77540000|81302000|123152000|93534000|129378000|116283000|109793000|65996000|149663008|117423000|76553000|72752000|95388000|27240000|58263000|47734000|58995000|75313000|62983000|40997000|85884000|52605000|93267000|83981000|15618000|9665000|16921000|39327000|44840000|58792000|68564000|27844000|45483000|127645000|68709000|55861000|65026000|54775000|127217000|144087008|433875008|195556992|240619008|206140000|158715008|190274000|296891008|108629000|138099008|132437000|128208000|105912000|39001000|58143000|52512000|72556000|40260000|49192000|29870000|21497000|29694000|81481000|26843000|17177000|16360000|15889000|12660000|14519000|70324000|62259000|28667000|20916000|56677000|40159000|48768000|123245000|58630200|102983800|107594096|208880304|147725696|76850304|46283700|61325800|28219000|23303000|95966096|12185300|23574500|11584000|25740200|20291300|16764100|24774000|20060800|64380800|12287900|9818200|9024300|11642700|6578200|7848400|10116000|8828400|9929300|10127700|22244300|19488000|22977300|17902200|28563900|20185200|17450300|21765600|15797500|27702100|20548200|23870800|17301200|21708400||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|71855|2014978|2180054|864882|1079499|1436641|2175316|2261457|2724918|2798226|2578867|3869847|4772244|3480646|2806617|2287653|3764809|7051403|4618352|2450766|4285844|2884711|2627705|3004792|3090125|2281134|1949263|1677426|2229215|2957825|5466668|2481872|5086842|3437420|4804156|2558768|2922889|4007775|2000292|2698808|2710963|3639122|2840280|2530976|4556157|5784633|6686028|5572629|2063027|4146569|2314081|2292271|2864413|2594437|2087820|1686310|2304245|2092791|2679532|2985802|2100519|1613074|2586462|2170502|2266859|2031603|2273973|2500783|1868300|3239626|4029842|3775330|3616329|2844893|2740810|2539493|3103877|3770672|2526537|2509758|3858820|3680678|2762852|2249693|3166190|2769630|2717679|2584550|2597040|1515082|2063152|1602663|1461921|2156514|2479550|1048596|2940135|1081522|987521|965950|1171647|1557379|2560567|1483658|1353636|2108325|1987085|803416|1197594|2141393|1417473|3043585|1637696|1647115|1417403|2700407|2336156|1887886|2941234|948339|1161547|1577018|2397194|1687728|930128|1098053|798732|1084809|2055571|1255402|2294664|1142393|1967300|1051888|1011484|1072281|950936|1856500|1939806|1019100|1431834|1468921|2681688|1729898|1856216|1474778|1242243|1834189|2065766|601714|807746|2446159|925358|973662|926665|1783445|1531123|2775437|1561750|1449654|2793712|2209148|1818065|1610821|1092588|2483895|1915611|1369887|2422809|2234241|1931104|3122836|1106399|1859358|2084745|1520611|2983918|2808601|1285514|1552972|2311758|1525199|1680226|2042189|1712895|2387116|1735490|1704937|2522717|2294276|1195046|1516007|1377812|1457361|2687947|1599793|1210981|1521517|1509445|836825|1058420|1369607|941646|1709015|1675827|1182435|1360463|900954|2142184|2509254|1473579|1078192|1521368|1545180|841420|1498914|1673422|1896294|1704336|1069573|3532060|1134790|2416754|687261|650585|727405|367955|176216|1479645|1179708|632330|624011|1283791|1987028|3378213|3685985|2091156|2405635|1165838|1244585|877480|802051|1434744|3926331|3740903|2435518|10097300|11027991||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|127055|635179|670279|1062684|780926|916400|1742281|965142|937897|1241093|2430981|1309010|1356383|1758161|1797646|1963446|1587328|1918613|950133|979872|1667428|1048807|910016|783039|767427|843396|677173|814532|873261|804994|965998|1065172|852999|1215451|842494|773764|935820|854017|426248|844227|1358908|919691|407805|599002|914715|676591|860828|669519|751687|663938|792582|698224|762962|1360939|1004158|939815|1109639|867932|971387|1010095|817997|617518|670777|1022658|1064631|1513486|855616|1021118|1373616|1535697|2391063|1355169|2241871|1052848|658247|1497788|2652312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|932000|51130000|57872000|70248000|226740000|212590000|204580000|241620000|116740000|210860000|132060000|57640000|28210000|24260000|40560000|48240000|44720000|69440000|71300000|42620000|90020000|14260000|19940000|16500000|15080000|20870000|13870000|16140000|10610000|9680000|37260000|35330000|43380000|9700000|7450000|59710000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|2756681|110748320|75907824|40595880|55791692|66478076|112964360|64933848|57535712|42276584|73217720|80153712|51077888|25805124|39814244|39827824|43293696|92934856|124749824|36172552|78271840|153468304|74415344|19749118|31407812|31877980|39326500|43001260|55322000|166197424|170952416|142232128|141637792|115939144|108199160|136286992|99872480|126803872|102576896|120105344|123020640|87358672|62218920|58962704|51797552|87483344|109823488|70691344|83615504|75240128|90913552|93120944|85418808|91842648|127800496|147812800|75614200|87190552|80178672|77059424|119791896|60006316|68098952|169527488|83849808|134365248|83182184|74703480|61605344|65800340|87284512|66340244|57789788|98415080|45347300|67949584|84184624|69660000|39843444|48058456|39415520|67843704|72220616|55800016|52902600|37112668|63112048|43435648|47847736|75767744|62612040|51274152|42158980|26626700|28017450|29625760|51365840|26621452|23338580|25863068|25969486|19765126|27734684|10668093|20009040|24375756|30785572|23798700|28255584|47911512|26652708|26040860|20456192|33384540|22095556|36385668|39412724|52286512|18713644|12032786|15265868|16475972|32720448|16542496|12067172|19026704|11796465|17387132|17009856|25972888|19449260|13184389|28739516|29736004|59052520|26924568|20373124|14658873|17548536|30782232|40186896|18911942|33964880|39881164|43003188|27571326|47162496|55302496|51092484|61333636|56313472|30605348|22897444|13153497|27304152|20504768|10462410|10928808|12398205|12772037|15394032|24779894|23609308|29783370|23019648|32294348|52190264|30120632|34308508|47476792|53562800|63287512|69048768|39321644|40917536|62590808|141938192|70124712|59940800|70345120|61803232|40683624|57115824|107895064|184470000|211340288|170917136|123915512|101895144|56766864|60366732|22655092|32547048|32373250|49125952|63177860|27349892|23993396|22617552|20001184|21715496|37611060|47596956|67208992|12678376|13556222|32226524|52843304|12078719|6107543|30792440|10126690|5694002|7389006|20611040|28697462|42741468|9834708|15205115|46981100|18975656|20301028|11405652|1011864|1335073|1332429|1444070|2237726|2638794|2109872|2727873|3340497|4245778|4689978|2923566|1359246|1893198|3956651|4182880|5484778|9105322|4566593|2832103|2656224|7724123|6603684|6435677|6712929|7739287|15633094|21255268|24345544
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|477000|17400900|51688900|21121600|29199800|36579300|22128800|14282200|77608000|56689000|88468304|35915300|31583300|35902300|47632900|103847104|228897296|62633000|14756700|15593500|20091000|10373000|13225000|8139500|2842000|2399000|3530300|5034000|5507000|2606000|5152000|8117000|14031500|11035700|3245700|3932000|5056900|4189000|3329700|3002100|3166000|6609000|5796000|27752000|5373300|12411000|7197000|2811000|5776000|7431000|6790600|5405000|3704300|3683500|2895000|3906000|7113200|1230000|911400|893300|442000|903000|1977000|1965000|611000|1150000|2255000|2653900|746700|1293000|2211000|5102000|4792700|2380000|1533000|6443700|5003000|11110000|5456000|10703600|8406300|3241700|2901000|4911400|9040000|6166500|5230300|3169000|5619900|2291000|8247000|5379000|5155800|6101300|11428400|7678200|5253000|8625700|9012800|9756700|3921000|19588300|9501000|6577200|9638100|16273000|7665800|8612700|6964000|7089100|3255500|3111400|1256800|1648500|2702200|4271000|7314100|8364700|5684500|5568300|4568700|6119800|4818000|4121000|2527000|1080500|2005000|6727600|6435100|3197800|4628400|4129700|4440000|5963000|6324600|3720800|3556056|3407913|4691200|13254700|10344200|7406900|23624712|7200000|23172168|4899000|4536200|6141162|5726500|9917261|24088576|9860280|14686400|8611950|7181645|5799040|12852539|6822360|1777000|875577|1273000|2275714|4815700|2477000|1858000|4409490|10913845|7814900|18074200|21657156|48288000|20723000|35031000|165872992|15199000|8149000|4499890|14542905|21027716|21570000|5262000|8526500|2778000|1878000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|380686|3984545|4605766|5170375|3747996|4380802|3407927|4110088|10433658|5661775|4218285|5909377|12486886|5355550|6552220|10327414|7933657|5604845|12596105|8443693|7631007|6083746|4507451|7727451|5468420|9692901|8494566|36128488|6248303|9159547|10099878|6935060|10321248|5611153|9790943|4707453|7533828|10583254|16404339|17033304|8827505|15062126|31693828|7733568|7490180|7465620|10421298|7686621|35559608|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|456472|8931754|15466849|4836605|27397332|7301009|5750079|11603913|3708418|2752066|9537328|12112820|8510876|12790637|6665760|12236247|5688442|6970339|6779033|8083398|7827252|5320091|6404978|2714999|5169469|2516932|2967018|4694053|4887560|7622055|3488503|3774613|5638391|3307119|5872851|2130406|2723002|4499685|3076123|5183827|5101679|2831058|4072864|8526692|5824454|4915725|16080718|13223739|13555356|13360224|3141987|7576681|5246719|3160425|9741239|14105458|8657918|1698851|903410|874175|2387765|1900614|2544401|1054282|1281347|2046988|2535922|2099857|2318022|1206028|1099461|1659629|2336896|4592156|7648829|2869005|3655612|3200279|2506634|3087005|2843941|4551810|2503538|3762655|3977538|5735321|4151405|4532539|3945367|5686941|4215602|4580592|6215941|2239774|2745514|3218003|3543964|2794961|3365226|2468270|2793297|2164862|2161512|4456541|3315694|5871848|4365589|1707202|3306102|2509365|2631751|2762288|3271054|3142795|4056999|3460813|5252682|4618966|2746129|3193951|1949307|2136658|2392317|2579039|3329692|3583329|5283458|5892775|4105198|10131355|2979661|2671057|4785652|5422760|5537389|7212474|5551322|3336627|5453497|7696848|2542659|8278598|9253901|5301859|7629086|7333331|7653441|9128412|7630530|6547162|7588967|5017225|2011439|1896276|3407323|3413174|4238831|3046667|2415941|3168398|6723617|2186649|2254776|1651614|1052455|931140|3161903|2042944|1056625|3017086|2199657|1279980|3242132|2855163|4367345|7301775|7428015|7102707|13965358|27087496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|3142578|11730028|53406664|104053640|24998232|24728656|18866624|20680868|3816917|6978352|2799156|5680257|9481983|3619998|5195043|6847360|11411378|10868249|4896144|5138130|8256561|5017775|10920822|2116062|4681497|1823438|1755847|1775660|6230666|48190436|740311|695132|986503|1143789|1733091|4839538|866000|1029026|1315833|2186645|852504|2616002|4888888|2237053|7626887|12296095||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|728600|25701200|17763800|18886200|17016500|27404900|20396000|18079100|50159100|30703300|28891000|30334600|37184500|43902200|40071600|43500100|47383100|59079800|47390000|50064200|52947100|42388100|36498000|24815000|19769100|23669900|19323000|19034300|19552400|12318500|13590600|23081200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|50875|1101944|846291|893889|1244193|1794385|1876949|2790734|1864712|1522801|2140978|3185551|1202212|603910|1365894|1625345|1494898|1567390|1497365|2607806|5593018|1511069|1666128|5155706|4423404|3169234|3108209|1732144|1767011|1485693|2991604|4810259|2613679|1195693|1262945|1887905|705359|1196637|645329|903311|892722|759986|607355|1005005|791777|998599|1939683|1211635|877785|518321|686740|845767|830251|944908|675595|1230993|1022762|772243|844477|1153428|1202246|760926|1230501|1613354|1733041|1284924|1154177|1192122|779912|1033819|727579|1396443|569609|758716|401446|700997|649837|1009174|1087371|1392892|987165|544083|861223|1050695|893829|923375|1257776|907997|1073415|987295|721737|653302|1139646|1382034|745864|965065|657192|561732|465772|578238|782577|1259351|2453300|1285526|1472339|1354369|1104608|762220|591838|941724|922927|861600|560425|588087|793824|850156|1198139|1601196|861206|1066034|657171|577376|630818|1823953|589194|485905|693253|1048674|539362|473981|946256|745599|694998|761453|712575|1314421|548900|882133|847234|946408|652690|549669|878385|682356|396879|478788|717271|838002|624299|567191|363690|565789|636164|224726|369315||563648|2021755|850788|358657|854492|1276623|1270892|1639769|1941497|1941885|2789696|732721|3839935|4628056|1757433|2135201|5837215|3566981|2618680|1021490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|1165314|29041100|15515300|21269500|80299000|26233000|49399000|56126000|78941000|36382000|171815008|204344000|55032000|58951000|72669000|129510000|188522000|85886000|56616000|90140000|74439000|43329000|64902000|140298000|168218000|310775008|107020000|57700000|80590000|30470000|73769000|131016000|226959008|32045000|9881000|22687000|40172000|20589000|25733000|24915000|15473000|25361000|25768000|14528000|20842000|17352000|31750000|55906000|72521000|102469000|19853000|23554000|10555000|17759000|41972000|31890000|27133000|23229000|6339000|16025000|18307000|17079000|32232000|32086000|16065000|12664000|18429000|19653000|24000000|12504000|31865000|55545000|53828000|56547000|34955000|60081000|57240000|46081000|40946000|60603000|62454000|16063000|56137000|34491000|20161000|27840000|24115000|39057000|49268000|84153000|87757000|36915000|48542000|63401000|92542000|38991000|50930000|55384000|57281000|53917000|57604000|46073000|43338000|64042000|53595000|34163000|76559000|94016000|89794000|111557000|199472992|57903000|62747000|77785000|118576000|81654000|141647008|143187008|135520992|157330000|113270000|144784992|285623008|235366000|182698000|131188000|146544992|37993000|66613000|39928000|46389000|120303000|79383000|82404000|53783000|41419000|63671000|55984000|65535000|66370000|62362000|37916999680|128967999488|208589996032|108518998016|145321000960|178130000|116384000|291254016|150811008|175460992|158692000|226444000|196642000|80387000|123232000|102100000|92919000|139948000|148496000|91180000|39787000|52634000|79952000|83064000|68007000|96902000|102632000|67115000|79229000|87319000|109093000|175224000|165308992|92662000|124560000|177482|55288|347153|109431|153681|105756|144796|204624|142369|233657|291703|281176|214492|95060|227907|184163|206644|128343|173561|127553|211483|167930|154166|99692|163324|121624|66894|64317|112515|74029|105298|93285|57852|40644|56832|146079|86409|||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|182922|6538916|3560032|3591984|2257975|6116305|7908176|16176522|12080797|20526414|30857280|21763930|25578234|44785896|43625688|47274792|6912402|2413902|3787976|6281649|5425911|3564832|3999310|7247592|5915924|5203751|3792851|1624584|9029557|5833010|4203860|10509330|23948360|12553680|18800350|4240740|3736390|2076180|2930780|3385090|7502880|2516760|3374380|6062420|12854540|8435130|10088310|11119760|6682730|2596850|11872520|4555780|9172050|24199080|14187920|8711260|17078140|9094260|10997230|12027660|6522810|14163540|7264800|15274350|22427360|9785630|25906610|72796760|27718560|5037800|2511830|372060|2523530|2779179|2730758|5475943|2878886|8525957|17549044|12341366|4158646|10583315|17029034|72443560|109615512|38008148|14526890|10251267|2866487|4734661|7863256|24008972|4466539|3220315|23693824|2861529|9035944|2459955|4443559|3177321|2562125|16471738|12490638|5366593|3799601|7309265|20999828|6642431|18504574|26518550|16203391|17353984|20315892|77203632|4011355|15168185|10273359|4765280|6070300|17214448|6499706|11997285|19003788|6331863|5557371|11081297|56124960|42011296|39733084|28382640|60383640|56853364|108907824|28078308|42969840|33634436|10177507|28708740|41930516|55529492|25186806|17053782|23261774|42205116|58785040|64372756|12192951|18275816|15985811|52225620|54648752|37928224|31325618|17152446|16190264|25026664|16607366|14883113|18640972|12717163|35534744|67807352|98100760|66030156|52253248|84250952|69255832|109390688|33804044|85345072|13037028|19567878|36237100|174476016|64012464|36429644|15036429|70879760|44972696|79364544|83038816|19075478|25052814|47241320|23309026|12150602|10736433|24486500|30204768|21282296|26097426|27896292|28149090|66394084|27169994|30911664|12832678|28994620|18200080|7376137|59786568|52368392|16222731|7461510|5659261|4447252|5857344|11293413|15579903|16141975|53341192|78937776|42726388|||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|28648040|335859008|118472704|190507696|290530816|506423392|471147296|548084672|477680000|152998208|296558592|441552000|653725312|586821632|945612480|591880896|486919808|67143600|52250200|25916700|41503500|35162500|30020700|27305200|60594500|67005200|60225400|46311100|26032600|18063300|42118500|35486500|25391500|18510300|14705300|26679100|42167700|23612800|18912800|13051600|18421600|26860400|90070496|19150300|21916500|13793100|31135800|39482400|142744096|137197296|28296100|31316600|24284500|47143600|78034496|47590800|39760400|72531696|23427400|33814000|37666500|41982600|28273100|47358600|53861800|68152200|35816600|22719400|43060900|47631900|21988700|51793300|32660700|90174200|494100|250700|149800|459500|145200|154700|579900|583500|83200|55300|12500|38300|219600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|1482000|18655448|26579704|30949342|50326296|57713000|68660776|45149600|47188848|47128000|48064316|38419000|64307944|46653272|53041568|119985552|103991048|59454736|32818506|32894880|73133664|46976472|46900656|36510760|99852464|34474252|32561960|38171580|25087052|25050524|37265176|25316296|39677224|32149792|29125558|42523216|26100406|40662504|18075208|32650920|42160952|55909032|121301744|42778688|40452056|45148964|46260448|26462826|41852944|50703792|41827368|63024752|32584424|32168208|28970048|18034396|17160988|19819336|19389848|12311544|15600601|11969593|25850356|19092100|10785510|17744550|14829380|23638080|14106755|15515378|18974156|18662276|17884170|15622650|21218878|36661324|52181704|40902800|50563584|81605912|33748624|15482383|29095048|44136052|24408304|23848152|48355636|29217000|42012076|29208628|39031404|33310154|41015520|24793590|38210936|28243606|49157700|30984726|59736864|24303540|22618534|37950600|76580496|57323304|45413432|25941000|44699000|35794000|40956000|22375100|21263000|22267998|37700300|32967044|31128400|22582000|28732000|24019600|7024400|10550000|18216000|22887822|24878000|37938000|27341100|31294140|19312548|36800032|79126912|24123024|30539432|35144424|32089232|35859636|58879860|34937448|32052032|25804406|50586052|48654048|24919824|13075255|21114020|21747622|27193228|20748020|24378024|27007040|10398010|24127824|34314632|25596026|18353568|18714020|7554008|34962036|39360040|28350028|10363210|3336003|5664006|9786010|11310011|26892028|36672636|23081424|41781040|43734044|34626036|49164048|56364056|44527124|45930944|127629128|95500296|49789848|47347248|29380528|43716044|24822864|38547640|27402028|7704008|23934024|16578017|12405822|31662032|39450040|48282048|61179660|33416432|27207028|17164816|29799030|22684524|30960032|46824048|41346040|68532072|25446024|38654440|9935230|26592028|20012582|17334016|12144012|9984010|14697915|14473814|||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|3696032|123002000|163764992|120206000|182379008|617612032|295036992|177344992|467736992|497944000|308980992|378760000|156772992|68773000|121508000|302336992|326447008|347728000|150215008|116809000|236816000|222503008|435024000|276295008|375876992|337256992|344711008|435600000|232483008|138296000|160336000|167556992|272070016|162119008|184816000|229420000|143226000|161528000|81931000|111260000|133089000|86507000|54355000|75385000|89859000|84324000|64272000|72297000|116238000|97976000|53944000|43851000|44611000|70095000|49743000|61687000|64522000|77993000|107841000|59049000|59554000|113314000|45260000|34785000|166928000|32703000|45861000|42968000|59436000|49583000|51866000|58371000|69161000|66354000|95945000|201759008|264799008|231696992|120282000|127109000|271561984|219112992|155452992|246048992|204072992|304478016|587129024|119684000|333547008|112973000|130541000|109400000|49720000|7882000|40512000|19539000|13819000|27606000|6429000|10458000|16882000|17469000|13683000|25758000|27272000|26058000|65866000|93746000|106845000|142116000|9710000|6162000|32791000|12025000|6475000|25533000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|17965588|248130000|236620000|194740000|581859008|372572000|230124992|161742000|317280992|138376992|202799008|175758000|120672000|34740000|44150000|108697000|52969000|26581000|28945000|38363000|45154000|48815000|102061000|34525000|58605000|49577000|90125000|118411000|98745000|207700000|156036992|294440992|103251000|50097000|44617000|56283000|47483000|118092000|120309000|101179000|75191000|110344000|157002000|208104000|122068000|174724992|184563008|167626000|354799008|191518000|334697984|266624992|346840000|498507008|344800992|728908992|149331008|158796992|164422000|147216000|258528992|164932000|259468992|174616992|247372992|272684992|457526016|177360000|112538000|112027000|146032992|119460000|87460000|170886000|164616992|285148000|186859008|258144992|106232000|126750000|118693000|200944992|180402000|101087000|166424992|110619000|183152992|172320992|195720992|267479008|307780992|165980000|132023000|76518000|86307000|88469000|152234000|116573000|99156000|97397000|157924000|104666000|146536000|117310000|136716000|146436992|190535008|175147008|165254000|229728000|86637000|95691000|72704000|61427000|71113000|68508000|106148000|142368000|125274000|188424992|107460000|59274000|83155000|108847000|56759000|46600000|55401000|103380000|61660000|71900000|91190000|149210000|148200000|121070000|70283000|94059000|82989000|109335000|113448000|107071000|119033000|136459008|103107000|94335000|136830000|129469000|144392992|186560992|231947008|273687008|345164992|254123008|120729000|125118000|187928992|228432000|201226000|236122000|115762000|66484000|72897000|57132000|27606000|21010000|45362000|28532000|39191000|34811000|28817000|53286000|54883000|43300000|96322000|82661000|71460000|115735000|74901000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|211674|12147794|12561038|10555244|14797536|6439598|11021731|11961536|23127076|43804556|49383104|20484716|16549968|16220220|34660040|32170516|24299332|15049825|10335316|4457480|8559616|4669557|5494913|3172590|1881924|1764014|1615144|1830096|881299|517370|233792|341775|1495277|2276414|2167157|1702416|2966576|4107074|2629130|3800239|3747153|3598084|3361689|3078209|2613488|1092051|3441582|3186863||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|1598000|32965000|71551000|203202000|66874000|53245000|67399000|55437000|132483000|54172000|59256000|119916000|234899008|126340000|50935000|28258000|66010000|54621000|52700000|27705000|50349000|25621000|69389000|79966000|55052000|25918000|57595000|37151000|73628000|32867000|24290000|54873000|53499000|36207000|16196000|18779000|24053000|30920000|42174000|35915000|28623000|54265000|67559000|127167000|57288000|68682000|167824000|178782000|127500000|163006000|348488000|357643008|160342000|299790016|205216000|104584000|301404000|250236992|220736000|96731000|117954000|75126000|161316992|113165000|104441000|93881000|124146000|206311008|136059008|72367000|99233000|106255000|206992000|231948000|205136000|137524992|200896992|219156000|429025984|119212000|78695000|18359000|173179008|81964000|116187000|119798000|24264000|9367000|2802000|28003000|9655000|24677000|21014000|10845000|11324000|16613000|32555000|22740000|17460000|11150000|15103000|69998000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|78496|1440556|588434|1167884|567387|1008441|3863414|834046|1438641|2894139|1158183|960095|1042987|1674818|2986351|1915930|395562|879119|974638|1093804|1037487|1278085|865377|253329|415064|91694|82871|126755|85079|184174|133381|49427|95265|60687|76568|110334|63983|60899|89398|250234|98672|65366|174742|94197|43668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|1207200|26197500|18443000|25513500|20178700|25856300|29047400|32862000|22802400|21142500|22603000|17395900|25463300|22535700|23987000|25810300|18074800|22395100|25155500|29008300|41898700|22600200|39142700|19281300|44788800|18473700|12146100|16420800|12821700|7746300|15730400|12379100|10978900|8103500|10834800|8331000|10318400|13454500|7923000|14060200|8571700|17503800|12187700|11891500|13228800|9575900|9311300|8645100|10023900|10981900|11078100|15676500|9474100|10950800|13822500|9778500|13055700|8639700|10006500|5895600|9714300|8995800|10103100|12364200|7979100|11334600|11987400|8413800|11672100|6187500|8212500|9800400|9553200|7764000|9135900|9830400|9118800|7182300|6399300|9421200|12108300|7620600|6710100|6050400|4092000|8605800|8393100|6880800|6319500|5834700|5224200|9960900|8841900|8062200|8022300|6012300|7698600|10125900|8510100|10348200|10200000|16432500|25700400|11664000|12365700|7113300|12328500|6051600|9565500|9795900|7878300|15809400|21308700|12839100|14144700|12872100|9506700|8733000|4343700|5716800|6540800|4302500|5490600|8285300|3417300|8832800|7736700|6080700|8535800|6704800|5250300|6303300|33888100|867300|1101500|2460500|1445600|2832900|2023000|1897700|3531000|2742800|4138400|3729100|2433600|2561800|3158900|1826900|2598700|4392100|4866700|5387200|2553200|3226200|1983200|2622100|4653100|4761900|5940100|4630100|9553000|3473700|4016600|9299000|3540800|7561400|4395700|4617800|6626400|13485400|6197000|8783400|9316400|6248000|5681700|4920300|7352600|1186258|2063410|2420971|1695098|4364024||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP|2061170|37583000|34606000|66841000|86759000|72742000|128454000|340932000|158520992|68481000|348964992|276676992|647283968|90450000|58371000|152048000|166712992|240240992|93422000|105581000|160627008|122409000|122898000|125015000|275703008|583411968|552441984|428732992|269667008|116118000|192004992|460815008|534399008|362768000|278376992|293033984|582819968|443532000|302344992|394435008|676412032|663539968|1047592000|291782016|334119008|160516992|518412992|558939008|695443968|484739008|203284992|41658000|32077000|55887000|22354000|84875000|49488000|42114000|11979000|20822000|34970000|41660000|42732000|44082000|27780000|17745000|38508000|26712000|36913000|13331000|30778000|41704000|55387000|115656000|91290000|102535000|99819000|88428000|76721000|77031000|157120000|57363000|137390000|127694000|139642000|193994000|168706000|166546000|144308000|103535000|178922000|335720000|133833000|115639000|145488992|53228000|60792000|72511000|73567000|160650000|116280000|54623000|72183000|85822000|103250000|19070000|67871000|72611000|131058000|119495000|165356992|168862000|127237000|129200000|116520000|110442000|203072000|192800992|150836000|233982000|224755008|260979008|184400000|147567008|141179008|119646000|134356000|176912000|137180000|70121000|144530000|198464000|115181000|114113003520|199958003712|138154000384|74571997184|80890003456|159856001024|80741998592|101178998784|26040999936|104765997056|236908003328|60996001792|131471998976|232472002560|57409998848|130409996288|102475997184|147920992|133011000|130714000|55764000|23603000|28283000|33110000|48568000|61204000|114017000|25586000|26721000|56450000|69853000|40124000|21709000|22719000|41400000|41248000|35180000|37699000|149120000|207916992|224564000|77805000|128350000|140530|34451|247573|111780|82600|93764|112201|74872|26981|32719|80128|194363|58803|41800|114192|123100|70440|57834|33430|88555|97851|92191|56367|76100|106892|70986|30755|49181|53890|45837|79846|48352|15924|39780|48175|80441|56492|55391||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP|7055|158301|198695|276691|207529|309762|336648|301866|484824|335910|330272|385796|288348|31137|47657|47138|91096|97138|207409|105044|107163|75388|74319|189566|181672|152864|317658|354535|48602|35565|21885|89968|55955|69232|57968|60581|49350|28425|40610|43504|41432|66249|54867|76061|85600|50020|187539|137152|209049|220251|231766|499272|241333|149694|151204|184193|206104|232469|126139|135935|30296|14372|25463|36880|45859|24469|7081|16391|12543|2304|1101|1069|825|4833|970|1641|1670|1370|1878|3783|3046|916|937|1915|2056|2420|1734|3047|4895|5079|3861|3647|5805|4999|1910|1960|1831|2058|3241|4730|2734|3188|5117|3065|4468|2176|5490|1623|1831|3562|3931|3084|1797|1656|2589|3948|16670|12155|1999|2119|7268|3919|5385|18396|8550|13618|15659|21597|20161|41157|24911|32641|8878|36187|22978|16699|4270000|1631224960|671977984|6038000|4593000|502000|2132000|1017516032|159568992|400996000|449696000|297380000|823337984|452804992|602012992|481816992|1376029952|10827949056|1813292032|149854000|46627000|119159000|195835008|787486976|514716000|460057984|561601984|1261097984|484926016|133665000|157498000|264223008|660126976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|6713850|478380000|547260032|121484000|342759008|232096000|366499008|380099008|562008000|207806000|222798000|306823008|185328000|184178000|403360992|85726000|40749000|55286000|95099000|63305000|65053000|16574000|25181000|18503000|48150000|63028000|45280000|44737000|58643000|37449000|59986000|44720000|75561000|38370000|62776000|68446000|57887000|104416000|91231000|95987000|63310000|70187000|115169000|103003000|155832000|61088000|156996992|203687008|157732992|74847000|114243000|136042000|73054000|43764000|73495000|89528000|120211000|93058000|52721000|112941000|201276000|157992000|159342000|162631008|63700000|55905000|35025000|71208000|92887000|42300000|76058000|88211000|145648000|137416000|114243000|76647000|28738000|38465000|67574000|93617000|96835000|72427000|193934000|166812992|29863000|27415000|23638000|59322000|88234000|73033000|41847000|64194000|109741000|76538000|51607000|48596000|73650000|169115008|68496000|90924000|173962000|111098000|196031008|49639000|87300000|68952000|176156992|142070000|140275008|99639000|209300992|109405000|112179000|81304000|129528000|103026000|152940000|235204000|122779000|103995000|161595008|86228000|122889000|267580000|113883000|96930000|124899000|252263008|190340000|160310000|133210000|157850000|68450000|103930000|95230000|120721696|75655600|80058998784|63685001216|113234001920|99883999232|54855000064|280319000576|93593001984|144867999744|207116992512|120761999360|117459001344|165211996160|178012995584|315031008|275024992|167628000|75665000|88593000|154760000|106377000|80001000|76403000|74412000|173174000|154156992|364928000|148690000|147975008|110072000|147656992|120076000|115150000|502137984|210580992|87361000|357175008|48914000|49843000|94888000|37959|30858|77717|133302|119347|97942|27566|55644|30738|34199|69948|90384|41696|50103|119152|116896|61828|86427|50421|96801|98402|252357|81138|93158|152520|147665|284422|143857|165520|358531|188194|86619|85585|77385|168029|197814|220194|||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|3831|38738|46233|57550|61168|158575|142933|68658|116029|89619|27349|41539|40959|74114|218148|114561|91210|153232|184907|87135|47353|20794|2762|5183|7260|6521|7087|8894|31615|15893|6979|8147|5499|1588|5941|1269|1428|2272|1059|5121|5379|6098|5688|6737|3882|938|1325|3740|2058|862|1256|1565|1388|1833|2388|1446|1277|1955|1776|2434|4163|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|385459|10658457|5228098|4165312|5633916|8870175|9584068|8390278|15074474|5893881|7543934|10419607|6452074|5670884|15405102|23533556|19574568|24021350|9599111|12297357|16942538|9091452|12686544|10885279|10621917|9216493|7267746|14345238|13528636|15910329|20476884|10868329|11368234|7672030|13161287|9211627|10762660|13590853|15754000|29988000|21431000|28133000|35160000|15585000|25128000|12699000|57723000|11724000|30596000|25023000|23637000|29567000|21490000|15733000|12666000|14443000|29164000|35592000|8875000|34980000|28624000|11989000|7498000|14508000|15048000|30959000|11010000|17537000|37162000|3548000|7776000|7883000|10403000|7838000|18805800|13515599|12903449|21867300|11228699|14873249|8366400|8116500|9877350|21392700|6555150|15767849|50168156|10568564|16286128|14586074|10267581|26799568|25565870|22224192|38261156|26731212|15126298|18931026|22424848|39136540|39495956|21843830|65391472|48448256|34965784|47476952|109165128|65368320|42819992|27447836|60093960|123846016|39902888|38298576|14871125|21367428|32543880|49325812|47142192|46313728|28395998|41864080|31984888|74003752|106315248|36898976|32320484|27046952|51087688|23410926|43222940|50110360|111168160|55381640|84455232|101000512|37674815488|25432393728|30041657344|86458671104|36867219456|23545327616|56282796032|38177271808|37266432000|52539633664|120971000|61937000|144424992|151679008|140012000|149628000|115256000|28871000|40917000|107460000|87520000|67398000|49529000|56429000|39396000|41203000|53267000|72851000|80877000|50193000|114005000|27578000|43299000|34232000|16514000|22331000|60530000|23000000|27686000|45917000|37522|27182|52116|42435|54094|20487|77444|61868|81288|169334|145230|92622|36910|34766|71062|66233|21338|41121|57159|16944|16764|27418|23256|25860|30775|23781|40853|93259|32386|100292|106658|40055|45234|58873|54745|41518|32188|56335||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|403344|3985931|2300350|3001499|4157464|9485959|14629244|21085976|16504566|15782717|11543796|21501636|6878759|6506602|10345448|18649784|15700521|12902186|29135362|16428667|30370612|9182941|10426972|11853178|60413608|15877672|11124867|20072492|13542656|5133290|7326284|7090644|29937814|12816473|27228098|8766702|3622158|8723743|5250000|5811000|13351814|10513304|9971609|8781689|22038642|6481244|13286098|14106178|46519432|33776036|9351524|18230698|18347952|40835344|49380160|20605536|13773721|15395823|6584358|19884376|53291988|72300672|25252664|13904015|4707345|3824809|1823078|2650365|6774622|1757098|3659352|10980086|4124257|7414121|4136438|7149186|11975501|19487296|6301922|5699990|8225044|1994538|2678088|6234588|4017641|10387919|9723753|15200315|29799684|16776364|21187312|11221155|16466716|15983788|12893459|27980088|47000204|6701337|2312462|2121910|1135160|1620611|948469|1809905|1575321|631647|1604022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|488|36132|47893|78752|21076|41718|78248|74553|159330|46831|87957|183882|22327|28959|79458|144794|187417|32046|22031|34617|71542|35464|54089|44794|43659|27167|30314|60349|39023|60456|125796|71342|23659|22249|18616|24930|21247|38209|37410|95143|43806|43515|65847|36717|114635|28347|35882|34347|122050|73598|59866|28040|27036|22399|23536|35909|133256|30003|10750|30708|21445|13472|36303|18076|16605|14073|19488|14658|32137|25177|25753|32703|27981|22883|38646|47191|35869|31457|79485|128963|27926|24229|42603|42548|20999|28276|34502|57966|91324|30129|24481|26881|35120|32871|118436|53188|36816|80437|75068|66896|56012|44578|149207|42192|87563|53768|101603|36502|18354|27588|55756|96106|29347|23895|22975|31350|120592|172625|35836|79857|59521|90156|78320|159181|69298|52355|252065|288126|184622|215906|603673|845031|195831|192113|346081|400232|446416000|78655000|75140000|162828992|76191000|46014000|131551000|121743000|117361000|310457984|120952000|143786000|357400000|456963008|610656000|643598976|119281000|34037000|12554000|63647000|58507000|79051000|38097000|28487000|73012000|39214000|33804000|63533000|60914000|22371000|39683000|40758000|48290000|51560000|38498000|66684000|301449984|68618000|36371000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|1487865|66250000|74110000|145815008|281495008|128735000|152308000|232534000|109145000|46312000|55972000|178026000|74293000|41483000|99598000|41597000|48379000|27762000|39208000|41862000|60028000|57279000|45708000|26526000|30716000|30409000|28212000|50642000|36691000|29970000|38553000|45867000|34341000|40506000|77032000|202948992|100935000|121260000|91975000|67406000|70495000|112698000|257160992|62124000|67763000|34380000|120889000|180560992|147622000|39491000|114069000|141228992|71201000|201531008|89482000|102317000|320604000|228887008|78417000|164470000|295420000|70415000|35418000|87348000|79509000|42998000|65968000|113083000|180298000|145716992|154467008|147830000|28184000|33960000|35323000|73407000|63745000|70100000|116956000|89904000|118078000|35426000|60871000|97209000|40627000|41579000|36489000|91628000|67566000|126358000|65126000|142344992|200800000|137936992|208560000|197748992|184396000|273951008|146416992|169292992|227212000|107853000|118778000|75283000|68367000|35428000|78083000|52377000|58364000|85110000|113273000|96918000|32894000|8548000|11264000|11738000|34362000|78474000|31442000|14528000|23325000|29056000|117681000|60138000|51817000|27550000|33134000|53523000|50234000|87524000|153584000|114785000|78397000|165963008|54707000|83293000|60115000|92805996544|81749000192|247749001216|113534001152|109339000832|388138008576|80380002304|84770996224|163323002880|128071999488|80909000|94683000|151180000|255036000|265228992|125748000|16424000|24580000|30369000|27878000|28224000|44145000|25347000|49119000|113719000|179874000|49826000|63959000|46200000|50107000|50347000|82995000|294604992|190942000|91777000|314096992|75816000|80919000|92509000|42920|21108|73519|98495|92599|133499|57688|44451|45464|49774|85262|103407|53902|56746|119810|65051|35520|45751|35869|68252|42431|130735|47639|66794|98891|49898|94855|57713|65802|265327|219804|157715|224958|98785|183104|244436|274091|332178||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|627000|10516600|13346400|21397500|37557800|35662500|48047100|26333200|32706900|42225400|25917500|44203400|25953900|18904300|35064700|46980000|48823700|23197200|18158700|12685600|41384600|32312300|29068400|24740100|26599300|24452500|11914700|22950400|12251700|7614400|10312500|9246400|32316600|12981200|14767000|20298600|12789400|16783900|16857400|20332100|11805600|16158000|31459700|10790700|22796500|24954300|22591600|4849600|8768200|8197300|9037600|13051300|8760200|13058000|6970700|9568300|15297600|11485400|6427200|6929200|6614100|7280700|10160600|13470500|5908200|5380900|9742800|13211800|8905100|4735000|4715800|9589500|6697900|7157300|6401800|12345400|22987700|21376400|20296700|46617500|17423100|10995100|21294000|28815000|15555500|18703600|15868000|41141200|11982300|9096700|18093600|10263000|32561000|30352400|28517800|33763700|33126100|25881100|46727000|36981300|46263700|89150200|330658304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1052084|7588876|15358023|6688713|10094978|8554809|8191537|9595854|10175664|9981392|8766758|17051036|15487035|12589511|29774284|4787510|11017826|14737255|14542095|20117376|30942844|25373444|13805736|8691901|17349378|7992989|14441225|12007790|12029970|5966600|10301008|11851039|27061344|11559845|6825106|6091508|6899623|14956216|10569949|11045745|8644156|10402762|7787616|11086353|14897187|15714895|5066119|5384864|5799035|8965427|8635498|14278893|8929161|13447155|11329997|4336058|9951907|7125251|6462052|4503076|8404419|4284489|2258254|9246270|5061283|5958528|7421278|6226297|9118452|9018625|9910091|7541251|7522548|4591364|5084767|12279787|7024268|7166984|8393949|6580015|5516982|5177182|4972511|3739638|3445717|3088703|2606401|3747449|3443347|6986411|4585976|2298819|3047573|5559293|7457220|2545435|3968360|2637718|4859183|3287812|2161151|7312301|3654817|1896874|2899246|3511083|2560339|2714805|2784883|2576185|740734|1154304|2716819|1102420|11382967|1749927|1753793|1683354|869769|1854936|1485501|2746879|4015886|4456298|2121011|4759045|2706105|2579067||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|647633|66571000|46808000|37844000|43906000|59621000|38041000|79634000|74297000|25368000|37508000|36127000|22409000|21336000|21841000|18504000|24010000|21842000|20176000|23804000|28074000|25833000|18551000|20470000|24302000|21018000|22738000|33522000|36587000|31420000|35310000|81482000|28581000|14849000|24520000|54836000|36652000|38967000|33663000|38079000|34019000|67434000|51362000|48544000|63545000|47926000|51315000|43776000|56964000|44423000|36460000|52629000|77822000|64906000|66625000|58782000|133081000|157860992|62736000|159274000|79349000|54671000|88145000|75926000|104496000|80509000|62158000|76046000|61794000|26524000|29127000|33018000|52620000|30479000|44038000|25215000|146470000|102848000|112599000|212132992|270283008|26513000|115658000|78845000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|2027500|46875700|32895800|39378700|30234700|53396700|29333900|37129800|40481100|19184900|35062800|65914200|45179500|55986900|27673500|27557100|44078900|125678400|28260700|50709500|76823104|66495800|73759000|48466500|29682700|64606600|80613800|50454400|73764304|92798496|32579200|68088096|90376304|42480100|40364700|32767100|21627700|46039100|42821300|55401800|52938800|76170704|32242800|16463000|61953700|17288700|94046496|30970200|24124800|26209600|37203200|14758000|11661600|20352800|30267300|31162900|60920300|27997800|10247600|26121800|45183300|43049000|37032700|45129300|36341600|67951800|55923700|50678700|49259900|34708800|31629000|35397100|42193200|94816704|62820200|59718300|49769400|59262500|69268096|65655500|78980400|30527700|34389200|53328800|80642600|49329800|69378200|49564000|45273900|77575600|41313400|34594100|19679100|16160500|43394000|101583000|172149792|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|296547|4219561|10714139|7967669|8289445|7352278|8649381|5956367|18348086|7906408|6549163|9080568|6065568|6495924|15452819|12450666|10789326|21868554|25004656|11158420|28239084|19020316|13567477|9668458|8503846|16638926|13783230|14501509|22577568|8907080|16185811|14894395|9477010|10375072|12241795|6870780|8803145|8399635|10201148|9291159|14599161|10441044|21017222|13355263|17276010|13986625|13671474|17030090|26862352|14607949|7755885|9716860|6982947|10295195|9024439|7519887|11313292|7779267|7121332|7472068|9503225|8873284|9582543|12108946|8254382|6811057|7448471|10387695|12703312|8649888|9028124|10320590|7036715|8222968|7040228|9029648|9055749|4887785|6084213|6780123|6955064|7651208|6771515|5935361|7019872|9984149|6737749|8820107|6122402|3878400|4022246|5498465|7166905|8727952|7803291|6590733|6700309|8684825|6608291|8087103|5054806|6615913|7363131|7608273|5006637|4924159|4862389|3145697|3639165|4749200|4430491|3745754|3523905|6318069|6111683|3857446|8064027|8779708|6358878|4863607|6460993|6348201|10911270|13127325|9808010|19532728|10438801|8324835|16206052|15742729|11954374|13237761|14524710|40198292|21725256|15594459|13791357|15195701|21039592|15375207|34276716|13544385|11168618|9296674|16092628|15276482|18921912|22320960|22333700|17806064|20600200|14568964|21293724|15473976|11815764|18489580|21648576|29159936|22348184|19594060|18946834|12750864|14238647|10808799|13960560|15783418|33120868|22595048|32830076|32392700|12836704|21894730|20761146|18484414|23874100|20723712|21372860|13532529|10490532|16974078|22529544|28077784|14793341|22583526|18717118|34384752|20101404|15629571|19663664|13692115|32581012|17133348|24980208|12973474|13624260|13577861|7191200|11517256|7067172|9307512|15249700|11216055|23278244|21747760|18789648|12474224|10501908|5592230|6486632|8574551|10462167|7765319|11864527|7896619|20126860|3974729|9147671|8065637|6798795|7137341|6299214|6140466|6653968|5513509|12970682|10056915|7715346|7218436|6602948|9112237|5112674|8178486|9820572|6520161|1568366|3043082|3966861|5122112|2761191|2109406|3600669|4919790|3448457|2921902|262134|1799581|2106400|1817893|4256199|1764005|2670625|2918731
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|1117600|18466000|25899000|22980000|48900000|29473000|38304000|83237000|75701000|164818000|183512992|129641000|105289000|171950000|169387008|181132000|246052000|95866000|60931000|51386000|65893000|55608000|40999000|50259000|52340000|44194000|41726000|55688000|58316000|65594000|56850000|43473000|53671000|47252000|62693000|10054000|38740000|13146000|23592000|29680000|28854000|28963000|46256000|34623000|32271000|21432000|55926000|95415000|59283000|106990000|88595000|49658000|81329000|43761000|37062000|36481000|62694000|299787008|85093000|51579000|60060000|77169000|174612992|134475008|208516992|202048992|207112000|205102000|242799008|173871008|146598000|87516000|170190000|154690000|112295000|223670000|358633984|239818000|363575008|234571008|94716000|25230000|35033000|65509000|46066000|32329000|60259000|44809000|56510000|73341000|4310000|68479000|69134000|61109000|59627000|56548000|58939000|82046000|81322000|110386000|86954000|57109000|74062000|84428000|99433000|114092000|254664992|68126000|107857000|67973000|87133000|73232000|59718000|52230000|93691000|60294000|72591000|116471000|35483000|29170000|54918000|114330000|66679000|83053000|63382000|78939000|62581000|70761000|89411000|46489000|62665000|73950000|167540000|56952000|83860000|68945000|84973000|65945000|82637000|97221000|144688992|108282000|122500000|112697000|119918000|45066000|131151000|46282000|62533000|37696000|24068000|15650000|24563000|21578000|10820000|21202000|21299000|37516000|46579000|18418000|13539000|12090000|35034000|24275000|20139000|27696000|49594000|47158000|83808000|127569000|69386000|62351000|82201000|33645000|38029000|17477000|34299000|64634000|35357000|27502000|29053000|12105000|34974000|31844000|51783000|37569000|19202000|20584000|70905000|132592000|27685000|11220000|13186000|13688000|13169000|43091000|34264000|10054000|11599000|19155000|23883000|6067000|11981000|28046000|36266000|8733000|15628000|18710000|13952000|17505000|28627000|13868000|25626000|34749000|56120000|31686000|44336000|116639000|122030000|||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|36639596|115386896|21276112|23477738|69985728|18230988|36661028|120809968|284017696|187408256|151426912|65699304|230475328|50653088|8930190|19796560|13777118|17912436|18716280|27135340|14426331|11055824|20637348|11311759|48376396|19797242|19017074|18616660|31927628|52124268|22324234|18265868|7074867|9219011|5618935|6806742|12042106|11624475|8200268|9509817|32065924|18711758|10674555|20838434|11802642|24027608|112525472|138657488|33868772|8629837|52791612|14158683|||||16384898|11201551|27689638|4650574|5877835|7039618|5977578|4970333|6837307|11161721|3952521|3691116|9251909|3026414|2948842|6218852|14853511|28800968|762543|944135|397190|399615|366520|1890482|948416|432613|512458|462354|138291|241450|87235|161529|180616|215121|149847|349479|532353|303142|1796699|461010|946783|763094|909147|124676|97074|261978|387984|559195|265813|160029|434773|424501|542279|689664|993656|711287|618803|455546|1728576|1721711|2794543|1833643|1358055|10625860||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|1870000|21202500|59151952|60133000|77167656|50520500|34250000|22583000|47369000|65331644|61754460|66192952|79099504|56342000|174168976|49265500|41447424|34968188|34050000|33318000|35190200|31859682|25642000|38205984|37068000|40574000|27334000|28878152|26076000|21096106|16506000|19794876|23983500|14576000|18291400|15538000|19087000|26541500|24793800|38880000|40600000|192459392|43116000|30310000|44081000|59022516|63116872|28558478|34391700|40188000|37422000|59430000|198346000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|75386|1330801|1615545|3458168|10317105|2246503|1399738|2677549|2064242|2124738|4318519|2942852|2369699|1783560|3272755|2432988|2046618|2027609|1803078|2575312|3783742|2056728|1699485|1453012|1298068|1205685|969226|1874937|2306981|1325737|1749288|2128491|2457935|1628710|811023|924049|1094768|1037620|439945|535156|644562|589361|989464|1401582|2046896|1662978|3235782|1414677|3027216|1288291|1769136|2372008|2438410|2388329|2008628|4075636|3129825|4070423|2496536|2095945|1749979|1921500|1822626|2485099|5602728|3846053|3327859|6267864|6297919|3129401|5048483|4060162|2792316|4271308|2564992|4310731|4741240|5251824|6967996|3718374|3394671|1038094|606162|446696|350109|569102|426147|747536|537419|338286|463021|470983|734567|392908|637849|627362|685818|1336238|774525|1192856|890053|2227384|5575131|6709570|13629601|3899850|5972245|4628831|6661725|15645825|15117711|9232316|3895475|6556056|4555139|13999883|20284052|58910080|14199080|1498892|3105950|2261490|3324630|16008666|3320630|704653|355131|892451|1231356|340317|877634|5425229|694965|760964|352727|566776|674559|689794|405743|569742|814600|786651|533646|1335879|486229|662692|1054785|1532749|3010210|5032018|3739708|2299570|677609|698727|382259|599689|338788|838691|276474|406897|363461|597130|1817166|1326213|708273|1409217|557335|804486|1621685|1747779|1335326|2507999|5062430|5261929|18532724|6781527|3703068|4310006|7984542|3204700|2407656|1083975|3164884|2395163|2541660|1914868|11551673|16343224||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|8130100|135282096|97600304|102142304|91428000|192244496|221033200|166109104|470717408|317647008|248892896|767450816|323650912|99649000|115425400|120698496|206084608|117806496|79304400|80531296|108559000|42367400|35505300|42161200|34323900|55035200|18809000|43396000|45865400|55282600|54077500|54407400|82973504|47068500|51186400|39462300|61681800|80347400|60403100|149253200|242606704|132917696|115377600|106120200|123743800|174139904|253976192|115755000|81147696|76786800|77565696|105422096|70465696|165115296|162699808|171643600|292679616|214569296|344505312|59868300|147200704|182811008|282219200|967240576|184371600|101949296|17183500|14699000|35994500|10806000|18381800|26145600|14555000|25032600|22824400|23678100|42820600|23372700|42069500|42787800|24495900|50523500|166956000|57240800|28332800|132745400|45903500|62957600|88450600|14069400|19497600|33472500|50446600|43401200|93658704|64533900|48172900|27214100|32339200|72932704|77902304|76227504|158981792|59154900|63884600|51441000|28215500|12498400|45255300|23205800|71269904|48448400|82493296|69230000|72254800|68953504|97212400|119007504|95696400|54707300|86893904|263287600|48714400|188192400|96012304|70572304|58895800|83329800|73328304|15172000|23276400|8909000|13168800|23260900|28060000|23564500|40128700|39422000|11107200|42023300|25554500|16088700|46767900|9415700|45977000|7947400|4438000|14014900|5714200|29584400|16358800|34155900|2350700|1714500|8023400|6213400|46763600|17725900|15453700|17168400|50277200|79722600|19272000|46035700|4700200|5088200|11389900|6621800|18048000|54723400|218416000|140338496|52761000|72176896|14666300|12134800|19640500|7159600|2765300|5132500|50374900|1534500|2266100|1543000|1169300|564800|4587400|1723900|2425500|1052900|346700|365300|414600|790600|850100|2848400|1323100|1307400|677200|389400|502300|654000|3283500|8656500|2445700|1050300|2482000|2475600|2695600|822400|1231800|1737400|1794400|2966800|714200|1294200|3138100|12478900|25931500|9945700|4390200|2718600||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|464000|27430200|28029800|23572100|34965700|30430100|25800900|36362100|45570700|46876900|24029500|55169400|74496304|41721000|26684800|71176496|61312800|50788900|27906700|43278400|30097100|30095600|17109000|33306200|55873300|25798100|19455500|16941400|53067500|17869200|25055900|18787600|33594300|21493800|38020200|27771600|32144100|99175800|78946400|99941600|52423600|62416300|58762300|40566600|35309100|19254500|62918800|108635904|34814600|74081800|47804700|59890900|20126200|31224200|33725700|25123300|37912500|48245900|44541200|23864400|75318200|30661900|51638200|105645904|63666700|40602000|28391100|55595300|54222600|30301400|61616300|72986896|46085600|35611600|34451200|71181904|44788200|30351600|40468100|54344900|85842496|162681504|155554896|160802208|212982896|121697504|184159904|259710096|87183904|61144700|153279008|161108704|169610800|254434400|82674000|53663200|113693400|222271008|120679800|146216496|245530800|295145696|232483008|191739600|48290400|120420600|79065696|61705900|326242400|985729920|9415000|13148000|6279000|7696000|2894000|2268000|7978000|45897000|11504000|5775000|2506000|5096000|18737000|17277000|50701000|13232000|16959000|7581000|13599000|24447000|113568000|10275000|22712000|13558627|4677420|4167800|7924600|6929500|22047500|13444800|8107900|3112200|3082000|8480600|6254700|3414400|7251800|15702200|1339600|7483500|6697900|3162600|2518000|2266200|2679100|1843200|11451800|11136600|5342200|4083200|6726100|11516300|4249400|4195000|3353000|3665200|13776400|6952700|16594600|43539100|15829100|34242700|77288200|88701800|38938100|20608200|48180200|55459300|44796100|24333900|54207300|3636000|10958300|18633100|6768400|4169800|32049000|22762600|5831700|3031700|10031700|3041700|1530900|3575500|5600000|13315100|7684900|5166900|4179900|4935300|22279200|19197200|39592900|14161200|19559800|26731000|18915100|15490700|6657600|3172700|1087800|1389900|1682000|||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|5344570|4724740|168632992|172827008|207638000|526120000|397731008|170132000|390564000|225012992|259262000|459369984|885331008|286196000|265443008|132053000|193902000|166032000|244187008|259222000|355412000|123671000|120972000|150202000|238730000|239922000|99772000|103662000|147702000|86721000|178328992|122121000|70629000|95753000|91607000|76015000|96621000|116011000|77892000|82500000|63485000|87413000|93849000|73037000|90280000|56109000|80226000|129212000|105714000|57171000|91345000|91265000|83026000|110008000|184455008|85456000|122500000|65982000|107350000|170231008|91445000|124089000|78080000|81063000|91343000|67107000|88386000|94320000|129457000|137024000|104578000|78400000|79928000|95711000|61040000|90681000|73541000|113628000|99042000|114790000|84261000|45569000|65707000|65306000|83640000|127206000|93766000|62096000|68981000|76371000|111554000|63269000|68735000|91648000|115275000|54607000|99427000|78180000|55988000|129456000|84451000|117627000|126301000|162928000|129548000|125429000|252492992|127427000|87109000|71794000|60332000|69297000|66512000|227183008|344804000|122928000|85044000|85132000|108094000|108322000|70915000|93745000|64864000|171891008|208808992|2235927040|36211000|19560000|75431000|11056000|21267000|76606000|11535000|13163000|4037000|8663000|10622000|7456000|12671000|2645000|9435000|6795000|15284000|10450000|4107000|3068000|11153000|8012000|7824000|49496000|14207000|11311000|6964000|1127000|2944000|10944000|13698000|2326000|2656000|5879000|5430000|18699000|8564000|3221000|3135000|4353000|8201000|3841000|3731000|24569000|7523000|7936000|12077000|10991000|22020000|6914000|22278000|10526000|12247000|10481000|18013000|4037000|16000000|15371000|2859000|8159000|33307000|86695000|3387000|2904000|4564000|10830000|12809000|4131000|9648000|9265000|6013000|7069000|73516000|5996000|4416000|11212000|2407000|15534000|3747000|5336000|5560000|15281000|2419000|17664000|5491000|8380000|15263000|2286000|2919000|29896000|25156000|26160000|21588000|89812720|7062339|4959005|7812815|23459916|12888699|5466368|6502147|504504960|1714857|338760|178604|329595|379414|317642|723115|479368|804354|152627|||2500|516057|535030|969973|311501|1232971|497028|799981|629121|1291521|1408708|292928
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|21656800|343001408|485103904|593856704|513197088|454675008|899357696|348150784|838941312|319110400|549115904|454080288|892872128|641084224|298554592|556822720|989304128|371632704|438190688|401278592|427097312|370950688|511591200|321436704|526098208|719851904|840530432|594842368|806681920|845772672|1328049792|952130432|307369408|651050496|1308522112|627301312|931267520|1481099008|1146989440|385981088|238861904|616187904|339992800|202169696|254419904|456856992|1547574144|424866592|948955008|1412238848|639883200|362267104|181568400|516015008|104343904|218942704|262246096|737766720|822529216|760221376|606766720|2033576704|1430592640|691222720|1025834176|1291082112|409293600|163331104|323117696|686278720|540984512|154695296|66733400|266224896|134962592|94706896|123418200|220366704|244100400|322862592|348813312|204253696|1279716736|535729984|1250548992|597959168|2270495232|497584800|2266038528|402198912|484943808|97008800|144913904|67452704|97048000|73567504|225513104|172031696|368821888|165472608|2786197248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|8611993|12436182|15279599|4223754|4018396|13978265|8206119|12241306|29867282|7514647|13147520|15066534|37939704|41600176|14065342|7244496|8865676|18906050|13743544|12268775|7532365|5580659|5276528|6251632|2765770|3802703|3724497|2474418|3292122|3206989|4164673|3388269|6609024|5441458|10176089|3458989|4865539|8892846|23837202|18129744|5950429|2976975|3923644|1884202|2981456|2405178|16243280|2733506|3295571|2785935|3298999|3294617|4421098|8063153||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|244880|19444180|33919592|18671400|27323660|9929253|13649339|17687464|45817704|16298027|15910754|13203689|16077624|17858316|9848380|13873753|16215076|18725404|19615170|21993550|41839696|32663716|16048010|12217927|15919605|14380734|15021917|15993477|7148150|8947451|17920200|12046050|30407810|29466430|19168400|21379430|18811840|22066704|51370160|48341480|18356944|28802278|48602424|10990614|29748844|30173838|18752812|19948190|32517800|35760968|40217840|10767000|1107000|8358500|3087500|5000000|4691500|1350500|683500|7133500|11644500|8761500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|2221600|27695200|24599600|30161200|18278900|35894600|23229900|30552800|70587000|51114300|59475200|85273696|36939700|35978300|51368300|57165800|77075296|152408896|80826704|78443904|147617696|36007200|45942000|61794500|55470300|76923296|88153904|314870592|158269904|48192900|80577904|94212096|47147800|40438100|40794700|48732200|35861100|80191000|69784400|147780096|161556192|116870800|156412192|98637200|121137904|206597408|439847904|80628304|39862900|70159000|38645300|74962400|81651904|163914400|407692896|133286200|150332496|215912000|66863500|97932400|118883904|97377000|156383392|258174592|72848400|147997504|45809400|114268000|67808704|23018900|23117900|15901200|24121900|34903500|24506000|14305000|14965600|7036900|41335800|9306100|38280800|31749700|36216800|32271000|24081000|29386100|33950900|24288500|34947800|27813400|29809400|17100700|54436800|26907100|39365500|78222200|34657500|36286500|17547300|48804900|50137900|58610300|147475104|84145200|50699600|63336800|189019696|79272600|69858400|69223296|63546000|62199700|126869696|81481104|71065200|109070704|177235392|289277696|187879008|135221696|34267800|75396400|49019800|107657400|99795296|68999800|91256704|161288608|292738912|123365800|223504704|454916192|212028496|82146400|91547504|76029504|38026500|16031000|26302000|68132496|66067300|3782900|20858700|6358000|16925300|22062200|40209800|83246496|38108000|85545400|86492600|135543808|5291600|3763100|13967100|5421700|11607900|10261600|20309000|12075900|7596400|23010400|15909700|7422300|25697400|20656700|42180300|21994000|20509100|27840500|39015100|82037904|201567008|69538200|66669100|103696496|96523504|166834400|150755808|83396704|47056200|5213400|12151000|19555200|11796400|17807900|44042700|43037700|17654400|30123900|10409500|13235600|6619600|10511200|10796500|9397800|21989500|8908700|14195300|6160200|8653500|7854000|13210800|32997800|18653000|13959600|38055400|26593700|12372100|4609700|7746900|11702100|19274000|21033500|8438400|9937900|15881200|32235200|24531500|18956800|35762500|33158700||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|2882963|205130000|180090000|260990000|47221900|163702704|111772096|268595104|255991904|56569500|123962200|120885200|103757504|135372992|264231008|191244704|316654304|113736000|131519104|48440400|26387400|36664500|65385700|146323904||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|3528500|38713000|107799000|166592992|310320000|320180000|433939008|189958000|135627008|129604000|260876000|222836000|142571008|147858000|262488992|474823008|724286976|418448000|425799008|136328992|144167008|48339000|27923000|43176000|73066000|56487000|55215000|31381000|57419000|47470000|473124000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|57386000|907320000|370329984|667660032|1025470016|954099968|1602850048|923769984|887049984|2039689984|865420032|424160000|487040000|445560000|380100000|1101880064|1011129984|561660032|872000000|302060000|367009984|222950000|167240000|419910016|116310000|125080000|289710016|266370000|163470000|107040000|95990000|226750000|435169984|509480000|343150016|282889984|277400000|279800000|451880000|1721340032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|448538|1836497|6339624|5898818|4065398|7074720|5900413|20188220|9309759|11024746|9245731|11760497|6931930|13055587|16216286|18898354|20985144|10475137|6325981|16110369|26291168|13873100|22632500|16658700|23704200|16597100|14126600|16036200|9888800|6827600|11537000|9362539|5343469|11278189|17546428|20272338|13128939|15942518|5805469|20371118|20891748|20577808|13632629|23327038|20975898|16504068|32940156|40627944|65933224|15454888|12845139|20325028|31286196|34038616|77046744|21936418|19394538|49504836|38941648|31843676|32888786|30272656|28771928|35658476|26193198|49110044|48004324|38255908|63866432|35853948|37951096|42531276|34101316|45947876|54800456|75301152|99570560|88031344|65014064|138484272|123197680|145682448|192165904|115859576|111795080|34436816|34277868|33196896|37895876|76267832|56698944|111664072|86337344|114501520|108224808|111900128|123900024|69072624|102694776|104597336|152873808|89082832|177945120|225599312|252678672|178110112|85002928|73814280|95184200|65043104|86142640|70768272|37716712|82795672|183678160|84148040|101509072|117863536|91663264|78517272|66797644|101874728|65113952|51109728|52186652|92074544|32864714|47889092|101794752|65590208|140370320|78089112|43770612|31444324|22940128|27946770|38778916|79839352|64824064|124835576|93881536|55287308|86576088|72596848|94700312|141155488|211714944|66965496|142206304|78210056|110384192|206272000|142989648|67129920|76890560|6697587|1125|2026|46626252|128166768|100501400|164400192|265308368|426290880|180487760|237220496|290329664|99533872|282516736|360081024|285793472|106591360|189566736|291514464|227332384|136370096|96505496|186689792|125304424|62623972|27955698|50453912|42814884|96285568|56411232|51227412|52521244|149109472|153503568|231788960|157437744|48647852|84696328|97741112|103923968|11191250|12585366|5966094|13233257|27788728|86126400|88087512|74279064|543580160|210464336|195842784|10446612|40215228|104914968|108321216|69262464|439097664|231690096|115408896|561197184|150004832|29425770|97604984|166303088|354974144|561422400|450657920|84832728|164113584|199156608|141467392|736013632|536986688|468617696|573008256|223961760|366363392|132696280|152383808|123703024|148862864|135404816|401921216|366503552|95973928|164201328|298225568|30405930|277559008|127021008|195800576|205439936|281351232|188747344|323159456|677684672|363946592
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|6947200|50895000|89941000|44278000|84712000|90473000|90536000|72860000|141768000|191771008|535608992|181344000|163060992|145155008|278608992|203428000|251996992|126965000|46265000|51994000|69983000|57758000|62936000|56606000|148040992|101099000|67200000|62952000|50609000|70220000|93852000|96571000|143224000|33808000|31761000|24469000|43333000|13629000|16711000|18390000|35551000|29868000|437296992|20458000|50579000|101120000|57236000|25629000|83907000|52191000|95726000|112317000|50196000|21517000|11397000|16437000|27625000|49347000|19056000|32895000|46774000|46074000|40332000|24625000|24587000|13046000|16606000|66732000|23532000|20467000|19765000|20114000|25219000|26094000|25156000|41661000|130873000|160700000|305615008|376696000|52029000|17125000|51368000|43896000|45366000|42388000|36410000|74847000|52067000|35185000|20920000|34749000|45371000|29438000|47408000|99253000|100731000|31043000|67813000|68221000|37722000|37561000|52693000|32682000|38955000|47081000|248895008|96457000|103983000|132296000|40639000|35869000|50643000|53189000|117599000|53756000|81971000|189632992|106286000|78421000|113423000|162290000|94603000|113454000|68704000|104584000|97987000|182366000|160688000|106117000|164368992|103511000|205722000|357107008|386337984|121243000|211668992|199946000|294044992|202844000|238142000|207618000|2165984000|3087971072|2890733056|689704000|774755968|1921052032|2223301888|4275531008|6366100992|3625202944|1635101056|1219744000|1477692032|2793819904|2302426880|1735597056|1406530048|640166016|649993984|673691008|735472000|1308416000|746081984|1051382976|698992000|383758016|442888000|1435259008|1106550016|1929510016|2314560000|1948050048|3307610112|834300032|334630016|637470016|302440000|176800000|376240000|169890000|215750000|154950000|235860000|179930000|272369984|727310016|882110016|375160000|550150016|116220000|342360000|224560000|226200000|444369984|222510000|77000000|117540000|181790000|406870016|848600000|99740000|142790000|452369984|269120000|212870000|57780000|84730000|255810000|312049984|275510016|824809984|395070016|567910016|||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|17738000|50360000|109180000|91240000|88425000|57736000|106376000|117552000|206320992|347316992|114510000|72043000|126058000|96910000|147912992|162259008|314232992|288388000|113316000|179900992|184868992|127995000|240408000|140466000|152352992|129814000|171203008|182260000|141236992|174122000|607212032|379651008|305484000|214555008|162300000|101698000|142000000|112524000|104178000|155692000|126499000|243534000|535796992|188874000|199092992|213962000|269416992|181652992|171892000|240810000|469232992|228208992|215124000|128450000|138154000|179944000|273508000|262276992|114053000|164762000|178684000|122904000|302011008|361396000|478136000|174280992|179076992|272294016|210612000|197475008|284432000|150732992|280809984|254723008|235624992|381297984|461436000|561180992|419815008|722732032|296088000|115625000|198432000|228708000|340822016|291472000|400014016|695251008|338595008|73233000|105394000|112711000|115084000|203212992|95167000|143023008|285545984|87792000|47332000|46246000|41380000|67830000|73199000|77065000|80203000|72826000|235418000|127093000|71718000|123582000|56543000|53570000|56382000|59184000|87462000|102935000|264591008|256292000|109150000|118822000|98495000|164108992|160335008|261352992|416110016|308364000|469524992|174748992|195267008|167026000|193898000|126112000|273569984|331000000|242820000|209176992|219331008|133778000|266471008|335616000|291921984|191820000|510779008|1088536064|1766555008|373947008|705169024|737115008|372347008|457294016|836926976|681096000|370112000|278372000|293296000|675009984|316875008|455136000|594318976|472652000|622851968|489279008|390368000|564992000|344543008|155700992|416640000|273344000|769689024|633395968|573641024|678897984|892761984|661540992|622620032|535310016|524284992|655836992|824611008|912606976|722926016|539321024|232699008|222506000|191038000|160715008|266928992|487097984|272368992|437785984|340940992|115859000|245968992|372684000|383228992|340743008|345364000|375768000|267462000|267910000|201520000|240992000|426532992|294428000|466694016|385028992|618643968|159307008|79977000|70813000|115947000|175878000|226480992|222324992|343204000|||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|512300|93401104|30680000|14458900|14445800|18386000|20123900|15725500|16869000|20717700|28353400|16881600|33996800|42813800|26863300|38314900|44981100|39975000|23441100|28755400|75443000|25262700|31308900|22404800|30230500|36967800|50301600|35021800|74498200|74328496|48320300|16446400|59943400|37518400|50935700|49316600|38802400|20107900|24374400|22019400|15226100|8659900|11580000|16231000|59125200|27048200|44646200|17265600|23211800|39381600|46885900|41252700|29084400|47620700|71051296|31205800|39709100|22928900|46539100|30644900|25813400|41066100|64074600|51788200|74488096|98829400|66328700|54637000|86020200|115596800|66674000|33676200|32625300|58641300|49205900|49684200|76898704|62359900|89989904|87994704|83503200|117967296|132665696|44244700|88059600|82174304|85558896|77782600|82197696|110865600|66894400|84936400|90575800|68015104|75879600|52796400|90175104|81492496|54811000|31130400|70524704|48157400|59102900|59121400|85806200|66466800|88621600|46243400|46036700|79392600|51726400|61685300|92639104|126238800|95177600|40411900|40087800|89934000|123809200|125339504|62591200|61987700|84915904|94122600|120129200|94443400|166651104|184217792|184905408|30969100|62053000|71322496|88294096|128806400|322455904|100901296|111226304|109027104|266606704|101404000|151105504|99133000|142259104|122461296|101312600|118763696|142714704|128854200|113585000|181731296|148743600|100679000|150953504|82002400|44723100|31362700|106000304|121414896|95766800|13170900|41652600|32954100|20200400|34626100|59959300|26827600|29090700|29964000|54329000|48616000|31155600|32053000|43833100|60914600|59567900|32065100|48232900|52688800|54912500|37401000|9929100|29777500|40948600|13631100|7548200|6671500|56942500|11414900|58643300|52022200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|7407739|81910000|120985000|117365000|171654000|161995008|470431008|889910976|197660000|96142000|387804000|1050646016|211080000|76517000|193664992|234756000|170952992|113014000|67202000|128785000|168894000|57049000|63656000|92210000|103265000|210742000|133501000|71863000|66455000|123210000|259415008|110469000|132855000|100973000|119985000|218823008|152336992|262156000|205792992|132330000|176991008|353532000|147143008|113269000|199246000|94592000|187886000|348923008|254292000|189948000|151824992|80387000|79874000|95727000|48640000|48890000|85017000|196082000|68639000|139956992|276472992|66585000|51801000|45468000|73014000|104559000|75424000|75610000|130715000|40540000|76262000|92996000|71775000|80416000|106149000|232663008|218554000|201624992|176910000|68405000|47697000|27219000|56781000|89235000|61729000|58324000|42738000|42910000|66166000|42156000|70606000|43301000|67905000|59111000|77947000|89733000|105455000|171338000|203948992|110282000|83516000|93230000|153668992|100312000|209535008|488972000|360500000|298032000|97643000|294048992|337443008|205878000|65379000|100172000|90400000|68732000|171016992|275188992|126236000|100948000|212534000|226927008|131405000|355080992|258014000|133294000|354256000|328760000|251928992|223115008|839192000|765099008|550726976|212740000|109495000|175059008|78898000|95604000|86188000|133470000|100656000|72941002752|310805004288|174690992128|171112005632|526334001152|420132000|693243008|395192000|588356992|950564992|1050640000|458134016|149468992|154512000|445380000|342556992|209068000|343062016|171252992|329843008|250271008|706446976|820819968|903281024|279240000|284992992|228400000|289947008|318995008|377228000|1142092032|2069668992|430156992|256236000|447249984|366169|203336|671151|1351036|1641426|490174|110085|132631|254002|191973|630771|167693|97665|79211|143219|181511|106293|87066|81665|75552|122136|279645|130695|131230|285135|169052|481042|786072|428879|357991|391284|249466|251579|306666|670951|605868|1571847|1644785||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|103497|1261465|1934364|3308229|1517625|2097214|1387589|2426980|4269310|7170483|1371911|2316705|2333056|2106426|1586231|1551880|1068060|2510718|1384295|2064099|2925441|874751|507214|1329295|1262535|1828476|1559181|870499|1880844|989119|1713233|1835115|1717482|1706801|1012541|1629796|1044031|2082157|1668742|1607131|1487117|1917651|1362435|1527958|3111266|2011423|1867184|1441099|1581786|1717495|2148150|1151051|1116875|2040449|1815977|1217097|2643615|1597527|1676100|1675641|2430556|2675819|5842030|2922789|1170437|2016801|2402098|2197220|2149873|4024825|3180628|3193045|5025109|4280991|5858316|2831619|3356248|2799131|1968434|4681942|3915577|2133179|1706472|2002241|2705254|2811952|1620715|1453212|2602100|2698104|1813142|2301465|2406373|1891226|1806713|2830749|2255043|1615539|1857280|1902241|3268970|4174756|2467096|2473336|2060675|3283814|1619347|1966040|1947963|1746566|1993036|1189508|1303363|2336818|2388978|2113721|3823583|3031871|1832562|3166092|4111431|3947231|3640837|2643945|2408124|3712745|2774490|3073921|3302202|2942928|3061780|1460675|3443338|2580559|2617784|2013814|1525150|1553174|3396870|2293597|3739702|4461643|2246579|3416576|2388304|2297089|2717180|1270203|1393838|2076956|2689607|1871538|2411579|1263374|1354715|1596552|3662594|3296279|5536928|2042952|2099006|1683637|1546827|1124092|1294217|1667898|2115735|1010366|1842860|2168993|1200981|1588314|1345184|2643894|2712147|863373|1236234|1871285|1190668|1173480|1390920|906278|1239612|1999157|655790|1162252|2238373|2096995|1574895|2537871|4222468|1661716|649795|1711778|2236286|1679015|779676|606901|312928|1173738|1017555|932324|1557088|1472664|1542238|666265|1632677|1361286|1019805|832810|1121831|1491096|2548685|846749|1218570|614349|638543|1064268|877750|689081|784248|2233089|509641|531034|501156|1325176|1175725|865216|771925|2373229|2301531|1251972|259304|760501|2538274|1286783|2075972|1385289|1248623|528225|1476277|855385|4635083|771267|638760|736279|842680|813910|2594337|263975|1232956|100336
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|31715000|484398304|978592768|950781504|289525312|223339104|345071808|349004000|669621504|534844096|295338592|136600800|119982304|69718704|190768608|220984192|220842208|91891200|48018900|67608800|229988400|462286016|117640200|113427104|66612500|78695800|80358304|141928896|99059000|101042800|212582800|340022592|235529792|278852000|170554000|233377904|498734304|357807200|345356704|312611808|271703808|393612288|274002688|392132416|871946816|977328576|359698400|184388192|329878304|327089984|934179328|1294623360|247253200|77297104|97255600|49388900|285543712|251096304|48877000|45704900|264110400|120036000|15202000|7418800|6915000|4226000|4540000|13714000|5363000|8220700|5502000|4654200|6749000|4958000|1473600|9627600|23608000|67728200|138180400|61662200|22258400|4883000|8194800|7568400|8588000|7365000|7381000|8875100|14858600|5970000|23669000|13380800|60616300|39245200|11041000|13769200|19583400|10822000|11272800|10167600|11721800|15215000|37092700|24121800|16402500|15074600|56688300|28830300|18289000|9556200|29971000|27271200|68519000|84288304|31241000|18694400|36453800|111944800|6697000|11306500|38576000|9228200|15385900|13885400|16692800|39252300|63827000|115108000|29307700|34652600|51156500|68378704|152047392|140453600|272862208|261390800|140347808|20304800|42209000|33819000|134348800|54726800|51026800|22419000|50105000|35369900|96358200|74654400|110447000|30773000|14527200|10987600|3533400|20834000|2040400|1371000|4527800|960800|1302800|14563000|5934600|510000|1118600|506000|494000|1233200|2407400|2550600|17695800|2801200|4849200|16740000|41162200|14001200|22558400|15391600|3697900|11013200|2376800|986800|470800|47200|562800|347600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|4762000|103000000|276969984|590190016|840440000|626950016|328630016|536910016|259660000|645249984|736120000|959660032|568729984|215090000|399129984|796510016|533230016|731480000|305689984|135460000|406620000|482180000|192630000|351940000|1451640064|424329984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|3224800|88834200|120396400|62947900|41360500|138003008|115882896|34480700|78560200|49078800|92284400|50143200|81627400|30159000|15724900|41652400|100448896|96265800|86058000|29827700|73187400|70227104|92220096|60670000|32639900|65062900|78705400|109821000|148157904|205553600|357838400|153881408|73456600|98410496|151089408|106993104|112143600|108882096|345568512|394379808|481726304|442961696|593332416|307479008|565233024|792883200|507171008|764109376|420209408|515965600|507726784|389657408|340869408|204876000|232400992|33835200|108304000|75735600|144606800|107992000|83568800|153401408|127745000|298972800|171231008|235598400|175210592|108672600|133739200|181373600|142411392|136499008|142112800|157317792|52470400|114182800|38124400|81946600|73787800|162140000|152982592|168727392|183620000|91757200|254040608|101520600|195514208|50477800|70619600|98186600|132391200|92391000|189626000|134330000|57127000|87310000|68674600|125807600|27540800|16206600|61295800|28974400|50420800|33358400|99653600|153400400|119713400|41547600|33843200|82318000|43286200|62610200|74016600|39313000|196921200|72397000|137902800|190541600|161791808|128151200|61906200|78397600|87114200|138532608|130470800|81487000|174882592|354393216|217574400|98165800|324242592|342964416|215686208|405534592|336360384|225630592|746799616|586707392|774434816|177306592|234256192|14797200|45537200|63663000|37441800|124850800|417946400|286917184|964427584|354037184|238043008|43429400|21582000|68262400|132213200|145116800|335922400|301318784|102421000|258095808|407502208|1060403008||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|6357360|35191000|24728000|18613000|17895000|10846000|37104200|41211100|12834600|6888500|12330800|18771100|23775400|8405700|22506200|10576900|13470500|21422800|17552100|25943700|40641400|19446400|16298000|31823700|49750400|23656700|17137800|30804400|18700300|20449800|66275700|55608200|19715000|9812400|19549200|18651900|19683500|38865100|25507200|62652000|51820800|61750300|103759904|120652096|98707200|78084896|73552200|50444600|30611700|42560300|53526500|81293600|11676700|16879100|10799600|12088300|13029100|15774000|7643900|18140900|6330600|6059500|8018700|9948700|5230100|14953000|4778500|4046600|12658200|2748700|11350300|15586600|8601600|6495700|9901100|16955900|17685500|16039700|24387800|75201800|10121500|5304600|7436500|18425100|10473200|21012500|20653800|30747700|20236000|15572700|9357300|27622700|19193100|36529200|28986600|23606000|33298200|44708400|55589400|85481504|115025696|85998400|125349904|97931600|91865104|102898200|133846304|28495900|10454800|26404600|50255600|18254600|7223800|8570100|12288800|12915500|18031100|22945500|8617000|16472800|19543300|11096800|16614200|51569700|44555500|16018200|19855900|21345000|42426600|35435500|121526800|211184000|108479000|163466000|98776000|98024000|47826000|41626000|59187000|125507000|141660000|113348000|453788000|92467000|109145000|160240000|127800000|107970000|220980000|202940000|412289984|257460000|189100000|22590000|31250000|100930000|73970000|97220000|84910000|104510000|142540000|85936000|144808000|425380992|379928000|157531008|185040000|63387000|120648000|155716000|66144000|159716000|204962000|132334000|84232000|150840000|106377|55665|129269|225645|709953|263017|153773|246760|375751|469185|790016|429586|180889|153747|346448|369193|148808|357826|126094|188501|229338|712758|146566|176518|458359|108210|248577|510133|295007|266593|426551|517672|306911|458679|769319|602384|1029906|634691||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|290229|8751317|3074600|7219574|5785490|3053788|2873321|5873091|5058246|8294212|17265668|14932678|18561636|19053204|58031532|13564473|21638308|10932765|20103000|11328016|17049224|11346012|17460454|6937900|4979297|5984229|6104117|7381751|13175384|7751814|5911621|6728361|7885177|6770234|8142746|5113013|6792593|6684920|5195923|5767816|8357279|9560124|14255062|7374886|7743031|15589612|8886928|7528698|15529558|6504275|7989073|10722208|16084905|12610914|12767630|11461204|6060864|7101858|9377358|9955744|13841940|9610947|12922711|15748582|12950975|7178957|6219332|6127490|11649647|9593099|11160639|13248649|13931833|8993334|6419844|8168426|14380199|15022487|12071723|14801636|10918751|12096112|14746370|11623916|13273118|31094116|6024583|12096908|2386943|1785222|2215359|2122242|3151064|3739739|1151100|1891239|1360851|2663041|1872351|2480025|2841054|3212502|4664423|6541050|12650225|9174477|13707229|3113436|8478446|13739270|5604392|3938746|3387078|4310518|9073307|1809407|3488397|4529128|6268198|4068882|10274006|2795046|2801712|4712145|4008282|4039780|6787338|14781543|13542959|12534666|5758595|11923791|11302540|6151774|3083984||5019518|3688798|5067867|4566497|5642060|917675|2236626|2615464|1714644|1846637|11350761|11473782|9210415|9340641|16725832|18167894|8153227|6954510|8787771|7027866|3977829|474143|463049|291961|1250026|2361287|1544891|267334|218593|360813|571322|501217|599997|1098246|770276|1491838|3283395|4884757|787279||3845204|2256636|1802382|6866492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|61760|2590287|1642019|1516137|5840206|2526286|8813131|1942540|6319393|2858119|3549922|5752491|1990404|1642446|5544561|5955414|5364018|2436904|591356|1638059|1998847|2940526|1437175|3598289|6253053|1981251|2365028|1637484|1770352|540329|790530|160133|314170|324510|648607|183625|927145|767959|517373|715128|1014945|1079938|695039|853756|4045049|1723815|2304347|2935662|5693219|830331|1516517|2703144|15578235|7668172||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|2607600|40633100|37971200|35263100|32268700|36818700|33213600|49892400|79293000|31883200|43736300|43221800|44106000|57356600|51890900|41408400|52758400|73322400|46333300|43212100|62239100|35837400|32038800|26458300|19708700|25261200|36178300|27100600|25481200|24607500|21376000|21039100|19672000|26487300|25932800|25254800|41755900|32025800|15810000|18610400|16465200|22913800|27779000|60326900|37422500|18218600|24622800|18530200|18717500|40288100|13483400|19666500|20008700|25374700|29244200|13073600|30277500|29573600|23515600|11368100|20185200|15778600|15510000|19032100|21564600|23252600|21689100|24779500|40199300|19578900|20632000|34434200|59936100|34889000|31208800|29651900|24048700|19116100|18793600|20185000|27633000|17475700|18742700|17211600|18137700|23717400|19717800|24261700|15049100|17622000|24155200|17331500|14976200|16377400|15345200|19435800|24460100|24689300|20504900|15241600|21101100|19197600|16453400|20026500|14439500|11443500|22296100|13825900|17921300|15433700|15888000|14889200|22701400|16349500|14424600|9271300|10122200|10034100|10437200|8063272|6689534|7265716|7356584|11469193|14277631|7964166|15486531|15186879|16514530|12718956|11908445|9470632|14136597|14230556|16596036|15905364|12566555|12777303|14748541|10549779|15173489|12032103|10288276|15353034|11051362|12683531|11738200|14035020|16405119|14344409|13467690|20743616|22698806|22690244|28913552|24461192|29647292|16330765|23773448|8008323|9471860|12137576|18867680|11760970|12446336|9092998|12249231|10310663|13927830|16871032|7684877|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|1643300|43982000|4120400|7021900|4558700|6985800|5486400|11522500|12232800|13510600|7237300|6542300|10987500|7505600|7170600|8779600|13214200|16798800|8418700|29635900|42924400|35691500|32258100|12316000|18361900|18709200|28153900|31914700|25362100|22222600|15964200|29182200|28125400|34240200|16358200|9953300|10725400|5350000|819600|1835800|2447500|8339500|4063300|1763300|9115900|5097200|3302300|2699300|1535400|1844000|5114100|3932400|1703800|3913800|9648200|6944200|6422300|8873800|6586400|11586700|4778900|3157700|4540800|7155900|3640000|3573300|10420400|7024500|8462100|5060900|7624900|7586300|5537600|10352300|10432600|18887900|17048500|39509600|25760800|20938500|6308000|11867000|5093000|14630000|9611000|8462500|4682000|11897000|3741000|9320500|7904500|7920500|10807500|14092500|12406500|6819500|10654000|8534500|7099500|40893000|11390000|12688500|17319000|14129000|43468500|12764000|34942500|37002000|30170500|33116500|15044000|31811500|28483500|27283500|29981500|46301500|65432000|5780500|5575500|5395000|2264000|4340500|4470000|24950500|75887504|33498500|26317500|11774000|4735000|4825000|15235000|27492500|17255000|2331000|4238500|5434000|3620000|1466000|3015500|17540500|4821000|965000|3055000|891000|6829000|7788500|2438000|5920500|3959500|8029500|2739000|3746500|3048500|1080000|345000|7809500|4772500|2073000|1817500|2898500|15936000|65154000|1279000|2633000|3537000|7710000|15382000|15380000|25285000|18837000|4505500|5679500|8466000|14469500|10921500|9522000|11796000|8858000|3991000|13140500|16084000|1272500|690500|1522500|675000|1814000|721500|1396500|650000|3645500|2724000|475000|1271000|1095500|2491500|2058000|275000|494000|2966000|283500|133200|28500|100900|139200|271700|||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|537552|16806160|7353241|13516315|21502304|28842524|39801256|98628024|38486428|56823280|30329388|43189544|43573076|9887901|12976964|26816908|10087136|13046327|9347589|10414388|20167436|25306218|41431352|26246340|39999548|31748690|68847152|21508392|38828336|27569384|40427540|25752340|32319780|44820676|43191960|12284203|10991227|14716148|11185223|22462820|21429926|16939192|69435024|40269704|44828824|34759328|62713328|47966988|59554016|75060376|88583064|36789832|30575132|17576966|5531806|6659105|7365057|3795903|10240771|622249|683105|663843|548118|481125|1360931|1385559|587667|1179034|2110691|958563|1036692|2111514|1274875|4327439|1403361|1208131|919111|1724689|387664|1194139|1170844|2470362|1824781|1764415|3452403|1017912|2504797|2372337|6419318|8107334|2504836|1378787|1757960|1369746|1221390|1382280|1477893|1502331|1368330|938298|1214033|975674|1040292|309007|1243085|3279410|1507316|1751438|1431212|445588|775631|731374|1325803|475702|2069310|2335618|638702|3683758|3007123|1365528|1579788|462934|454050|8641385|3790951|1894603|2946717|1440707|1293555|1307386|2082830|5009168|2034555|3482964|6199635|9155897|5706872|3801319|7556802|7806294|4546853|1605903|6279804|6331236|4462018|3948820|3975882|5399648|6273839|3952083|9044209|3691514|4949020|680627|2080721|412403|801375|1137569|602248|875142|2131758|4470654|12100161|2406405|4295111|2198897|7892521|5588296|11234357|4825030|1607587|2547405|1674796|2929526|3311546|1013593|877257|2180767|1480043|3907241|2349025|1441165|1290015|904980|303435|1449360|2698305|2173340|2097635|1740020|2674915|3177305|1669950|2390995|1833410|2690140|4125685|1240975|1504420|720080|5139955|7766795|4648555|3334945|6962975|1233205|2725160|2571245|1162190|652110|1382480|1153665|1216805|2199335|4870950|9544210|4370270|4759640|2222190|5040125|6760965|3417070|2245030|643395|748735|915530|1613985|973650|608860|726065|331200|744415|2373575|797420|855100|977875|75465|168465|43180|95510|95170|131525|11905|46495|62660|186875|1062390|97985|267850|96675|253175|94930
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|1288478|46981612|66983576|72078656|163238288|126978496|97225960|140555680|53198004|90890608|65166756|53309976|31606438|18870840|19776342|54659168|77965672|46769632|28467112|24164788|21938676|22536796|53659464|12066836|27441462|15406909|38120888|10861902|14987881|14913243|41377724|55767212|28710324|23929266|15341712|13408856|13555057|7196935|6558683|12281975|11753890|28233904|115277056|45626060|56373192|82335984|99957640|54204656|179855712|89336752|75897616|37363432|42518016|27144020|36762112|23766660|56335384|39584304|29537926|9619094|10106717|15198914|16774271|22672064|5188701|4857261|5388760|6047475|7806852|3545478|6973276|10755487|10000236|3854072|2981079|15642173|8916261|3424609|21348118|48613652|5946065|5960701|5739966|4437205|11028326|4996789|30402532|9221339|7866986|11550174|38463444|3139800|1471704|2702135|747590|564959|1393521|2566919|2067431|697099|1417141|791526|3259738|5661651|9844249|4944228|5320325|3580460|3410927|8015690|1719184|2386883|1515067|1786421|1469614|2437388|5960369|16702799|3193769|4956632|4645024|7245224|2754096|5953390|6851223|6302626|30331816|19051336|5875340|1470565|4114110|5046565|21957116|5117755|9878500|37461472|6354775|13076285|17317990|18225856|23755680|17020984|16857040|56142340|3487420|10142810|3825755|4169695|10524460|5137205|4982585|8709700|11872120|1058540|2085980|2390560|2486075|9059210|4186100|7109175|5065795|8745620|5385990|13300885|18464244|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|442506|15547000|13100000|33800000|19500000|10600000|5000000|22600000|12100000|33700000|43500000|220300000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|505489|10549969|13086789|6252018|10705262|7194984|14985766|6487386|5735402|5723198|16812212|5431376|4445185|4021644|2119814|2819691|2178527|2778288|3411764|6909635|7491582|1517954|2757770|3379787|1895822|1303441|1469222|1510391|1048942|3037618|2026771|2021754|2346540|1342740|2364811|5100289|1822958|1774908|1449075|1554949|1072944|3679641|3173580|5403662|2885042|4228040|4635035|3145597|5965037|6352490|3520365|3096508|4349806|6019435|5805852|3276163|3117396|2613967|4508793|2845270|3661032|2515544|2000956|2588672|1945894|3157969|2533136|3009987|2439164|2283155|2839664|2729946|3655306|2099908|3509446|3549602|3527056|15760089|4441265|6490168|4938099|10903880|3439294|4258301|4865322|2897504|4446086|8205103|5670003|3690883|3541905|2884250|1743396|1388782|1225508|1339515|1383069|2028507|2312519|4493651|3306657|1319691|1412747|1349874|1549778|1025025|2193981|1462094|2243708|5286175|2885454|2156571|2270588|4769499|6171295|9098583|5277983|8306574|5693738|6070171|8052783|1604094|1611263|3070686|4558139|924205|1163940|2430834|3600559|3028934|2021152|1964651|5501882|2539974|1722663|1625462|2718417|2037979|2181989|3440299|3891522|1612919|6916250|3164057|6286769|19188048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|5755800|28616400|20673536|22168512|37197540|58960544|71248640|86595552|21119948|21254660|31575740|58557660|73799808|52021808|25267470|18845964|33021058|54850776|49188124|42340528|82271592|62195888|11577919|13963437|11913787|31776440|7321656|13144301|23999514|32459324|18959088|32387152|29651596|32560780|37372072|57763168|99014080|69486096|46238000|68131504|57856500|55022500|137843008|45967000|54915500|38442500|90909000|32701000|49360500|31461000|67088500|24247500|29622500|22316500|29631500|37034000|59603500|28415500|11737000|23738500|25337500|1794500|2941000|3581000|1376500|972500|1435000|1508000|2446500|1741000|1494500|3300500|2879500|6880500|6494500|2823000|2575500|3529500|5146500|8519500|9701500|10635500|10294000|14625000|922000|2307500|1336500|2068000|3494500|7718500|1244000|1602500|1840000|2039500|5008500|1946500|1411000|1149000|1053500|746000|1232000|1746500|1932500|1391500|3010000|692500|2392500|1037000|1005500|1091500|3539500|1441000|890500|1109000|1129500|1674500|2763000|8855500|1312500|1812500|1525500|2030000|3277500|3969000|2266500|4040500|5323000|5850000|14026000|2648500|3438500|2076000|1633500|1277000|2186000|4416000|5527000064|9298499584|7973000192|3145499904|3248499968|2776499968|5622000128|2808000000|2634500096|2433499904|4358000|2076000|3319000|3140000|4387000|5349000|7837000|3449000|3360000|11219000|9803000|5377000|5308000|2502000|9455000|8913000|6142000|9022000|5443000|4837000|12107000|29461000|616000|837000|595000|818000|2049000|1443000|687000|395000|1239|333|728|1773|1385|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|1571761|21820500|24995000|51254000|127367000|35286000|99027000|132718000|193708992|242255008|156808000|184816992|124192000|65193000|91606000|141679008|74337000|29985000|16792000|23112000|46562000|20623000|22936000|23165000|37143000|28803000|22383000|23546000|48408000|25042000|61703000|60569000|66660000|10173000|4553000|6244000|27597000|13500000|38460000|12150000|16720000|43610000|23120000|21820000|93750000|19370000|58570000|31000000|92050000|25790000|84350000|106760000|45240000|104230000|104610000|89090000|126540000|57330000|21230000|48190000|130160000|88940000|54590000|86841000|89325000|79911000|22770000|19638000|54369000|43011000|12276000|23319000|39465000|22995000|23688000|70614000|60507000|208304992|143694000|100386000|54720000|29934000|21672000|28287000|29007000|33129000|17172000|14445000|28233000|36396000|22914000|53793000|63990000|62883000|158588992|90072000|34973000|59089000|28528000|51086000|71635000|29412000|109350000|75769000|112275000|10133000|31076000|84143000|63647000|39890000|65799000|19809000|19737000|12677000|13709000|19381000|61207000|38781000|17834000|17834000|19819000|11062000|20062000|61976000|60655000|49675000|43562000|59867000|111196000|80791328|84819872|223954928|75399896|4081656064|14119943168|18498228224|5860427776|11189729280|8164314112|16148245504|13743143936|6832488960|12937436160|14936675328|9977157632|12156779520|18207000|11557000|7937000|4279000|3661000|5617000|3421000|747000|861000|2322000|3216000|1751000|3347000|1640000|4886000|3122000|3335000|6730000|3362000|2072000|3809000|4604000|3263000|8132000|3884000|8453000|20696000|19766000|5565000|16860000|8576|1876|15446|12627|9437|9605|15893|18625|18181|16881|19536|28639|16224|10052|36341|36162|17018|9131|10613|30928|38435|5565|3691|6330|12369|11199|3547|2031|3624|1855|3039|2232|2051|1543|2263|4484|5602|5867||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP|815|17057|17315|28923|61551|151126|371282|25758|47239|23206|20394|14648|51088|75993|8013|11008|36021|11493|11683|12634|18721|7152|6334|9067|17966|11325|7218|10033|18126|5918|5030|7045|7769|6043|8470|11472|8956|12610|11837|9276|9118|11934|14864|27865|18685|11973|38773|50899|26247|12761|16705|24221|26183|21971|22173|25297|58260|54408|18692|45050|39799|35831|34786|20626|38724|42336|41322|40396|59650|40404|83862|146758|128232|64552|81545|55359|112880|32710|63580|21116|27448|13608|46502|37549|18456|25809|17702|47014|26488|29719|59904|29837|36098|44842|18919|39195|36709|57826|47353|34906|25274|22354|42443|18622|35290|35347|35381|57754|46704|66807|63721|80654|36109|37270|30844|64532|91496|72546|25828|23918|34450|35202|58394|37302|44359|43260|89987|59033|97567|65585|77682|119228|66219|89013|129819|87575|45169000|46363000|52001000|88890000|58266000|34305000|67080000|118036000|82914000|72158000|135546000|122839000|254086000|175547008|166372992|216684000|49775000|9791000|5573000|19283000|12367000|14201000|17868000|11609000|13696000|10579000|23816000|30671000|19668000|11163000|26678000|16974000|28439000|36222000|50911000|77561000|148232992|86692000|80253000|25274000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|323|9170|15073|6024|9432|7885|13593|10340|23699|5943|15899|17124|22777|6900|22501|19729|21062|29322|12781|17927|20377|13164|11524|17817|6190|6172|12182|3606|5141|7941|10336|9832|2883|3912|5775|6068|7687|2086|2870|3849|2636|2683|4471|3822|8087|1909|2410|4524|5030|8621|5654|7841|5418|10299|5520|7044|10613|14627|13557|8865|20240|19183|14979|21359|8147|6561|16811|8315|16578|9257|22291|16054|29088|18091|22918|36389|34316|36736|26308|7923|6504|2842|7554|616|1075|1199|1360|1620|2601|3766|2619|3424|6390|5416|6038|11399|14181|12410|20306|11443|5567|4155|6998|1671|3473|1913|2586|1936|1659|2479|3493|9940|4881|6442|5117|3980|8568|10073|4651|7974|3959|5753|11433|6276|9688|10747|14245|12788|23613|5651|9522|11698|13552|10509|3022|5119|7458|7612|9095000|9263000|17297000|12606000|12723000|15688000|15907000|9005000|20435000|18153000|10916000|13491000|12179000|12258000|19064000|14349000|4283000|5823000|4330000|11219000|4709000|6912000|4496000|8347000|11573000|20641000|6229516800|1005283968|2008964992|2381332992|1272625024|423480992|689393024|655681024|1470237952|2920741120|676916992|420312992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|1404900|160427600|90657904|67799000|73122496|36997000|25253100|32476800|69806400|20255000|38736600|85921296|77821104|93944096|51543400|162367808|83321104|48469800|12290400|31079800|57698900|10691400|13254800|37575200|36547300|20038100|32982900|17576600|55430600|26010600|78625504|26373200|54762200|19998600|29580600|37153200|27863700|37427500|29943800|55203800|25190600|49772200|32330100|26302600|55108000|42440000|47381400|67102600|63422800|44216300|43625960|67251520|92918200|92282840|95770800|53788640|79553080|111303160|93997400|46611040|49594320|60066520|51663720|105040480|30754480|64139840|59164400|45647280|51902640|38150400|28433840|20335120|24528080|66914200|75798840|99763880|143699840|62429680|51652680|42829040|102022200|65760360|54675240|49865200|85703560|71993040|74519584|52491660|30503080|38779720|36617320|63643500|88483520|79515200|34148080|30652600|52896900|61985820|53657460|29055740|38944480|70027160|60425700|65690820|64447740|119869200|112031040|37383160|35807200|30105280|43778320|26780660|58321140|58685580|97375776|50881620|109095216|105499536|110231640|88253600|87747680|92616576|96348944|107639984|178159024|100197584|74163920|160520192|146393056|107743536|186118144|65865540|77179040|154316192|157053040|168546048|157265200|103438640|65800000|314587488|74492160|53744520|30370760|21378560|15312560|4603041792|13825733632|30743600|7506169344|49146560|250035760|117671000|20181045248|7143946240|19298120|721360|18532600|6819160|869741888|1554929536|29497840|1168014208|1624982912|2500192000|10902240|56638640|62136680|386796672|86455000|3136886272|40093880|12388079616|23386100|290941088|16927800|120915296|2999958784|17520500|20720500|6533000|75497800|22351200|13050900|1309050880|561489280|668468416|55071200|955768832|8312200|1340525824|40633700|21250100|451142496|37432500|31473900|29621000|29145000|39341600|35892900|33591700|141328000|169264000||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|2149000|50806100|66983900|88866496|64218500|97015696|61797400|53224400|72566000|48758900|63936900|67288496|87135600|82906496|70730304|50913500|84482896|90976704|81985104|135401104|152783200|46793500|61202200|49149000|62466000|66614500|42090800|58057000|57133900|40379800|38465000|43873900|40933300|46631700|46500200|41595400|40353100|65235600|29127300|55735600|33512600|50598800|64276500|41496400|44276200|41041200|34062500|28332000|34797700|37404800|29318800|34810000|28388600|23528200|52343400|26348600|31752500|29704600|47582100|32982100|61010700|46986300|53788900|53612500|64549500|26975100|38826800|37250000|39629800|20437900|13205300|21247800|21403700|16555400|20980600|24995200|21062100|24204000|28485100|33940400|34347300|37071700|19271300|16406800|26489000|33956500|37817300|27853400|17173600|17677500|25714900|43992700|35743700|35570100|31056200|21353700|30163200|22033900|26873300|35194500|20240300|25420400|24273000|30100700|30154000|31630900|32008000|34363700|28024900|37550100|34110100|41616500|29170400|23137100|32119900|22612700|29910100|25118000|20927000|20242200|20031400|20280800|20228500|24082400|19685100|18896200|22284800|20286200|16760200|18158300|24833200|18693600|18494000|20796700|17261200|13100000|21597000|14447000|14587000|13824300|10891400|9180800|16125700|13024600|9937100|11380100|14616100|19042800|14279000|11145200|18734000|13960200|15980400|13155900|13039800|12401200|11911100|21832400|10456100|7016300|12291800|9315100|18220900|17231000|12041000|9587000|14752000|12015000|9014000|14309000|9576000|16048000|11391000|12933000|15080000|13830000|15507000|16995000|15937000|17779000|30781000|13358000|11776000|14528000|9959000|12256000|21595000|17796000|10778000|14214529|16565152|10330506|15771755|6078464|7783903|8871566|5901428|4961641|3754710|3572841|5813311|5554550|7365399|11846283|5824353|7908234|4652203|7613882|4965502|4122392|2878525|6980918|2720729|4486335|5209278|5622329|4131656|5047379|4037509|2403640|4888839|1363904|3192094|1763830|676068|2316404|1835948|3263404|9994045|3281998|3499123|2508374|5406239|1862954|1394052|1561295|2394483|431293|875865|3172695|2186170|1044123|568275|1775412|1907455|1580634|951750|601483|1403146|1373624|1200901|602032
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|7854584|201596496|33309400|66361000|37349300|136179904|178551008|454167808|355612896|103521104|144374704|22801100|34977100|9301700|12002200|24574800|15083200|27081300|30103600|30435600|34152700|5675800|6154300|4328000|3801700|3628600|4143000|5647500|6959900|7959700|5226800|6158100|4365300|4571500|6857100|4430000|6918300|12711800|4413600|6801900|9709400|15545700|13449500|12188200|15056400|22127600|34749400|10764700|20480200|10844900|15833400|17923400|30210600|37421600|21331200|9215400|14590200|9057000|11953600|5209100|8808900|11382800|12391800|10824300|8041300|10378000|10595200|9637500|5591200|4962000|5623900|3365600|4446200|4000000|4510400|5063000|11313400|8809700|10548200|31775800|9449600|4422000|4251100|2571900|4948600|3402000|3025400|6872600|9273600|1781100|1988500|3875100|3666600|2379200|2351200|1429500|2975300|3024100|3295900|2343600|1960800|2505200|3659100|2215400|3816200|6237000|3968500|8249600|2893000|2160300|4442200|3289700|2486500|2664900|2536900|1911200|5924100|8426200|6394000|4086100|4228100|4778900|5619800|7150100|5521200|4309100|6004400|10720300|8267530|5956775|15537717|12462444|13524512|17875436|11023779|8264510|16530198|6773200|8048300|10030000|9477200|16058100|17675500|10573800|5734000|6611400|14029300|23465100|33927900|24951400|35381800|52593000|35692100|36003900|35404400|29300500|25802700|39544300|23641700|15178200|24020600|10964500|11894800|34102300|13358900|14824500|28713000|18891200|32728700|54199700|13015000|32426000|51072800|76926304|23532900|32748800|12290200|11680300|8488700|12252200|14062400|6702600|8968200|11033100|7622100|12965602|12115075|25668648|16069223|29080104|26268106|26681372|34909984|19134946|50098036|25183748|38933804|28236068|8921166|13628361|52138368|10622168|8789775|5086267|1648055|1931857|4023422|3150670|2332451|2913604|3385789|5155777|8131740|8210895|4605763|4446442|7461025|5997284|7411303|13883231||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|3517186|10057223|13808820|7914504|17301146|32144440|9671820|5660490|14670843|9742722|11069410|20137264|12682164|13178007|18496020|10814885|7209732|29843012|11287266|11614341|22141632|12278584|3241379|5003499|15583364|15693506|20765156|8951028|7473617|17293198|4936307|10216583|13175289|4457697|4813820|3328297|6134711|7520137|9076869|3782549|5020105|8267969|4660727|2763576|5196011|5414647|6038721|5993111|6739813|12444162|1408464|2757258|1798195|1122039|2566942|1839852|1738449|1551972|627324|826376|1755769|1609796|2717510|1263725|3907143|2589104|364037|908519|1423470|2284122|1724855|4006799|9219801|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|86405272|71403088|80805184|86888336|56525508|118771392|122889384|122712752|175843536|356640864|271584448|137352192|72256400|37798856|27190792|39741312|42481072|46275060|41205680|66575756|47847232|40518068|37803828|34102648|23281384|27084994|26365036|27911268|24038872|23332868|39113480|31390352|51406760|44998028|40452284|29673008|77164448|83316248|76564960|90257008|75011368|89307888|132500752|141020352|155236672|97436208|107805072|51940228|32951316|37883992|33397416|74533088|103067048|69455536|22104224|14818461|16241624|22186102|9025373|16180923|13730382|31452344|57732684|39898248|28690998|15074395|18337656|13317828|20791190|24942040|24696586|31861362|13870867|16595390|9137256|9117104|10645558|10151646|12893883|12154539|23973048|22356644|24910750|29331412|40633072|18949484|16193052|10247922|16743716|23246796|25004796|18950772|28421636|27561572|46723224|24125506|14697320|9476085|21238296|13693460|25940688|27247648|27444284|19811468|10201779|12941809|12223447|6982902|7745670|4784244|5514612|6473348|7210363|8418056|10541465|6115019|7319165|8940634|9153243|8058697|15334378|6844268|10349259|12341842|7805359|9500142|13276641|19856164|39668148|8274251|17572012|20335652|21709490|27094976|19112628|11977370|9295753|15555311|32726678|20269830|12498133|46202872||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|205454|7661290|9146940|13376920|8737530|6387520|11058500|10777660|18318180|6520280|16856140|6631750|13821080|7792260|39164552|12485180|18047990|6936940|5537620|5599580|5996750|5091880|9666460|10855880|3948700|3112900|4799610|2120420|2257980|3114280|1885070|1883670|1493570|2559650|2619030|1606520|8276560|2864030|2053470|1805300|3466880|3265690|9658130|4760090|3457160|4128730|3243080|1550210|1203300|930280|3869910|2849650|2614060|3860980|10594800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|1711300|37492000|43024000|40229000|38930400|34950600|41534000|48863000|72843000|35744300|41956700|31529800|79262000|43945000|54413000|79806000|54569000|70077000|63449000|70267000|76319000|31075000|43414000|40049000|44141000|41731000|32146000|44915000|36150000|22687000|53159000|33260000|24095000|36905000|54464000|33800000|29103000|66078000|27938000|37413000|31349000|30140000|45320000|43461000|36871000|23095000|26521000|20150000|28037000|31698000|25419000|28644000|48224000|47826000|58335000|67700000|57681000|46332000|30086000|46940000|71796000|27052000|16083000|17882000|18444000|15766000|23231000|8694000|14877000|14591000|21398000|9224000|13824000|17822000|14935000|14690000|11577000|14545000|12192000|11057000|19067000|13820000|20004000|25173000|47686000|22695000|16209000|7573000|8672000|10453000|24187000|10483000|12785000|12652000|16908000|19394000|17100000|18436000|23408000|30186000|29926000|24709000|16077000|13043000|12018000|12735000|16968000|16037000|20165000|13407000|16255000|16788000|16527000|24419000|42059000|13814000|16118000|17264000|15331000|17724000|15427000|12569000|14273000|21298000|17565000|14307000|16127000|11944000|15076000|11696000|13280000|12235000|10707000|4368700|3286300|4741000|4349800|4365300|9388700|5058300|6068000|6706100|12015300|4863300|3998400|5663700|2980300|4098600|3432700|2957600|2776000|5557800|3823100|3473400|2528700|3227800|4753100|9374800|6661956|4577119|4155628|3075590|3630543|5825454|5890484|3720242|5942966|2111710|1797272|2744974|2782116|5385360|6421511|1944898|2344800|1464192|2087630|1673592|2379204|2505076|2522905|1596921|1252983|2735093|1553604|4403032|5902586|3046290|5329555|12789863||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|3651379456|3911985664|2268119808|2223417856|1543726336|6980637184|3258711808|5205212672|7284853248|10090056704|14786402304|8294076928|11839737856|5541138944|4341383680|12530813952|15642542080|10278320128|2429928192|1702329728|2138852224|3529983232|4705038336|2987755520|1929242240|1889788160|1857890304|1075054080|1975241344|844917504|960619264|802945344|1744712064|1558425856|1053592832|544481280|797783744|690712832|541760128|854057280|901319936|751605056|1165838208|1364477696|1255806592|1497555200|1492262528|867416512|1876312960|1180720256|1092336512|1096279936|999683648|800051904|905737280|692503488|839576448|551698112|716870656|473855008|617970816|475379936|432963904|604031104|633802496|460353632|566833088|824142720|1088124032|1004701568|1270529536|858000512|757751872|481747840|440237440|505064768|690317632|1414671872|460281696|503647712|655486720|433613120|813627328|814795136|1175896832|1179593344|865292096|526121728|612356800|726475136|545646656|691652288|624444736|923287488|1632793984|2702060032|1914950272|209503536|142010720|144497536|187249872|362335456|312277536|181171664|247634496|429661824|388437056|290745792|299894272|323750048|379751040|522332896|465467520|433654752|448566368|740379072|820700288|1047678208|794606144|658753344|569304384|450169312|674076736|899185600|466552160|649171712|636603776|1173638400|1697654144|1465564416|1969222400|1857558144||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|2088900|58431000|35215900|45867000|32801100|39912700|40619500|26804400|48590000|39192200|27101900|37351700|41698000|28869600|25020800|77203504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|533530|23796188|17375004|23846104|12619134|24265208|33927456|13076915|26809240|26256494|27272708|27953964|33644156|34460196|59778436|58011636|56473108|61056120|51227016|72428632|61725168|62477480|50518748|15768073|31166278|38811400|46798460|58092980|21394004|51921784|10504474|6259223|15914031|10763400|8149991|4500113|2729349|8921385|6143316|4528172|2387093|6391499|6170364|5357978|9926001|6329523|4270010|5171834|7978181|11343873|11442522|9654531|5342307|9474409|12856108|12445728|28381888|37193052|17206460|25621324|25765492|17639596|22697388|24067840|29202350|22138704|29880692|26134984|31378354|39693476|46851360|19157656|16147479|33480340|39533320|17185962|8167899|4967828|6518727|8179666|8304633|8734366|12336340|13072663|6188280|9715695|17774170|7171335|13232753|12518309|16518932|9939679|7802291|11931869|16165950|26461528|11295876|10635894|7788714|10014198|6375628|13364279|14244073|21094950|17523692|14440031|7616036|8912369|20919952|15186977|8801687|9708337|5463757|12065154|13677169|11484665|29016488|44005272|28926728|24342516|23499212|27246396|31637868|21586156|6113230|9655685|7635469|24006594|10545756|6901819|6151031|7175466|14827883|10343223|29622344|7429922|5373598|5722492|14101771|9514446|24872160|7953973|14065776|11601289|28763536|24744976|15566929|7800187|8418822|11290230|9368887|20813880|19423232|23662280|15875695|17894740|16796254|42502048|18720484|20164248|23013374|21602988|28016172|21201768|25007634|27113102|60518560|7816690|19375604|13286552|32170348|20855772|17142944|13901770|25591290|17636382|29498832|21325604|14689144|28262108|14136214|10583071|13329063|8341368|10173403|6559791|14123503|7584885|14687845|9848745|17215464|8052194|6665170|10218189|9109129|1319114|1764396|3005486|2872907|1271669|4531505|7978871|4140295|1357558|4317573|5665922|5851686|4306185|2558706|844267|1023975|1482514|1113867|1564758|2805894|3299815|1873801|3015394|3289831|1895725|2889537|4949173|3055838|2859652|4797926|3924551|5272216|5600603|6555774|5626690|5282647|5638049|7871561|8556954|9487016|5970721|4336745|12506057|5532081|4840324|1836415|2909668|3930696|2352928|2901866|3768792|7637313|1153828|4219130|3943531|1515477|2277939
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|1828|11130|8105|17589|46871|125662|51790|95775|25462|9814|36632|19470|19587|6057|7053|12387|21215|24892|23355|12581|24133|15386|10221|14303|9054|9171|8079|10854|18367|17849|22208|46524|19832|38064|49221|18758|28802|29266|21422|47373|91061|226264|71956|52984|101480|19443|14316|14732|24084|42960|112696|21786|21593|25461|28956|48315|27817|36610|19199|33326|33781|43310|64420|100127|32801|43108|54139|51691|77682|46006|67277|70916|74886|128976|66184|113287|95902|99550|96236|71211|62017|24613|89360|194042|197061|203752|132563|117931|119025|122073|98580|158008|148844|169628|76009|106773|156212|231817|106168|130446|32391|49818|50064|73157|24633|11833|22535|25530|13129|14089|19742|31629|44688|24425|19006|20527|81398|101212|16808|25448|45982|10074|15836|30167|23016|54793|71785|32855|30124|22784|30498|58757|44919|47007|160267|131729|49531000|25782000|27613000|45755000|77806000|23785000|52501000|125895000|63716000|44785000|125550000|46001000|126647000|115935000|158292992|179891008|206790000|127401000|193400992|269112992|135775008|148346000|168862000|100374000|153820000|127709000|118225000|134064000|166276992|93169000|128749000|78895000|85720000|111384000|101635000|127731000|95841000|85357000|55005000|59129000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|58448032|39237196|57875864|44474848|34440812|58309444|67533320|61038680|105343792|109412336|93199720|232707776|269210976|77547304|95417992|105528456|57068280|81942320|108667400|250137104|123693840|62094912|65302964|39452320|73083632|52197172|71060736|62273032|41041976|33217970|29926332|27973620|36235536|23489404|46194856|27687076|46687816|48957956|50080556|49671056|49039804|27082014|30164264|24990900|23483082|23404376|27669608|45614176|60982232|39196520|33373552|49151000|63950552|55008192|100211328|73642792|47607288|76864240|149634528|37935188|31980576|46714032|25660296|28685400|19353096|22249664|16535959|61006348|41276512|16766538|20345020|25803576|67994960|56823168|30272288|23809492|19920364|18652956|35015388|45863632|32971408|35256728|29507688|51642024|60776124|38052212|33758132|48957688|34178072|39296416|34640328|38479904|46162612|90677776|45214904|28043976|21226420|19574654|29648670|30487126|42339768|55656832|63102740|16771409||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|5961|75757|246754|1231716|117688|324830|163101|206377|130118|334155|129817|173371|193284|91011|193011|318083|157591|282715|151500|143700|311271|201327|131601|82235|169547|808776|206071|61092|92236|105261|193673|318498|415471|144377|204311|299756|244881|389446|565618|2386580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|50756|2233886|2952162|3650709|3455289|2095859|2979773|3988612|3034368|4596360|3029176|2786959|1628340|645252|1678040|1864772|2296096|5378204|4789559|5882315|3728265|4255815|4440330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|17699000|249328992|331900992|384634592|492022784|329163296|329838592|497793696|570414016|391720288|314662688|200988304|199137696|114171904|121475504|153008096|179115696|344919616|213556896|165881296|144996800|173728192|93591296|147365904|145278800|143811904|150871296|199973504|238574304|160213200|94857200|61631000|71653400|49610600|80160896|37971100|81135904|137548400|208428704|269897792|157175696|290036288|248275904|65227000|119549904|159360304|66141100|85733200|89500200|154875808|181864304|99739504|171388992|84445400|99057400|70079296|129908096|140442800|194794000|170210800|295077504|246115504|691443520|434026208|107335000|224271008|167160608|159731104|266384704|327276992|572951808|807929920|612446592|202603296|74225504|107181104|69650400|61447800|142423696|245663104|230221600|303019808|843748096|1635227136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|24252100|471135296|366500416|425189088|320956096|302638016|457615904|295648896|922575296|889591488|560311616|335898496|414999712|207022208|315098400|393130912|497063200|611213568|294192512|446735904|419133312|333745216|485527712|196066896|254031104|304356608|505323712|877356928|676717184|673779072|653250112|215812896|386081696|341678400|418718112|331816384|670856704|585813120|770419328|509098400|102068096|75794704|107724704|80678496|92664704|171146208|184390592|115362400|264447008|293032704|295193088|354961984|129663800|202945600|379944512|130064496|201100896|72911296|104993504|94535904|189576192|266360608|207706096|159453904|150179296|215155104|154341904|65224600|33550700|50549500|57991500|75333696|67503504|243739600|91153800|99099400|251654208|426618912|242775104|334541792|605850496|352325888|82248704|65573200|217856896|186362496|408227488|106685296|121109296|68037400|26383800|72862200|201901600|145573200|203596704|161156992|54955400|205714208|120076096|129309200|494900192|1012313088|1466781312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|2942652|98304000|198367504|104640000|84116304|82324000|36786000|58184500|80138200|39379100|86434896|131945600|96856896|101783504|66943000|99660000|84329400|36896900|20710500|28445800|51520500|14440600|23771500|52136600|28440600|24987400|34649300|32323100|39674800|30771800|25284900|22561400|55275200|25371600|75495000|80274096|48184400|62761400|86105800|47193300|24004700|38080500|61029900|43877200|70462400|80752496|174977200|193251600|114950400|61264200|188977904|57204500|63865300|100341200|172199808|113071296|139090896|76836400|87814200|159139296|276293600|122274096|340045888|224068608|160151008|177341408|124034096|102119600|187814096|91507400|132320000|112410496|182574496|205896304|230535904|135849600|185409104|141206592|158651600|298424512|152145600|57589000|108071104|95270096|90276704|96183800|194891808|118242400|100117000|65248400|61923500|114829000|245866208|158771296|242684992|113064000|96441504|214736000|87872400|97958200|95295696|167295600|345560512|212772096|415062496|449814688|618677504|286733792|228038304|269021696|108602096|94533400|141347392|98414496|89907296|108589104|126037904|332528704|212612800|147485504|347582304|195693200|143590208|177543696|123599800|172332896|117627600|192852000|284497984|93434000|134696992|260715008|261894000|291062016|480553984|106121000|153912000|143354000|156752000|155775008|125199000|128609000|120481000|94007000|177580000|131626000|153006000|110313000|190939008|158488000|325028000|157026000|100933000|107100000|58361000|151250000|243816000|196224000|105399000|61541000|101491000|124852000|87511000|102661000|137100000|70326000|204666000|77810000|99270000|131862000|128785000|151528992|549952000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|158000|31072600|7133800|22622500|43086500|22333000|21666100|16756000|47157300|31386900|31101500|20975300|28360700|23027700|20270900|59475400|61659700|52551800|60593000|17023000|30525500|33958600|33344100|19713300|32449800|17180800|27163000|31985100|27643600|40544900|22701400|52206100|62565200|38890500|36244600|42663700|34793000|33985600|40848400|62538100|177659104|58235700|35232800|35099000|77515000|66903600|150452000|67847200|98039104|62752200|45994100|116891104|16110900|13377000|21511000|26195700|62346900|9879300|6683900|10994400|13411600|17109700|34023100|59520100|22140000|11119800|10020000|20501300|14400700|4506000|13594700|16269800|20624000|15140100|8350500|11405300|29735800|29288100|41355100|110978704|20352400|12056700|34614100|18131300|8522000|12229400|6703200|10832000|25562000|9949900|3943300|11807800|22242100|19939300|20935200|20928900|31526000|29670000|12114400|31554400|12966500|15159000|31864600|34396000|44668100|36021400|61206500|26816400|32196000|252303008|9942200|10922400|11488000|6178700|14925800|21235500|25033700|10025000|4163000|6505200|15524000|20267000|16465000|22079100|11118000|15288500|12222000|37254600|31536000|21315700|35277200|22322500|23763400|40099000|21526000|18560200|11426200|19959000|16291000|22125000|22946000|17176000|51221000|139414704|335768992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|119711|4833467|1597628|3465613|1027122|2318149|9948101|3145025|6272235|2367792|1929265|3270659|4036268|5900762|5359309|7014574|3393934|11114448|5708348|6655024|10163021|6602694|8287676|4985772|8710190|8289976|7345698|4922893|3903953|3565286|6886457|12332025|8705317|4553249|7866501|6808946|7079974|10469902|6138589|5849813|3413061|6474890|7047007|3718815|4789026|4944249|4362126|3599098|6058808|4141740|5937784|5380802|10461942|9717629|11556581|9777061|11898653|9115024|11690841|8789648|10213242|15073952|12421104|8926451|9837563|7306511|10421863|12921244|16745902|9478390|9749917|8511529|6151294|10101516|6112329|7667501|8013212|6824650|10887071|13186047|13061826|9776607|18127044|15516962|6040146|16366089|34263576|4132305|3501932|5742925|12607494|6922453|10455878|8979150|5834412|5128696|6823412|15687789|5895093|7983670|21430160|9144322|6038327|8792702|6226012|6645547|3862146|7113486|4877678|5420853|5543843|5888496|6223004|8078443|10191363|10211623|6194923|14189254|54426244|6438100|5342100|7467100|3510200|3545300|10921100|7242500|11756400|6291200|8555000|16645300|15356900|10139100|23150400|22166300|22252600|20861800|8418260|6250900|16857200|20648400|114673600|13932300|64000|235700|1283600|20200|32600|2300|2600|12026100|204200|3228400|60100|110000|80000|1200|10000|60200||100|10800|61700|16000|9300|80000|40000||178000|1200|51000|939000|154300|117900|615000|386500|16200|38000|176700|105200|378500|323100|305000|184500|1072100|266600|5368800|816700|10600|90500|146500|124800|5695700|375900|2109400|9431000|788300|195700|54400|216200|225400|289800|275100|81100|169000|337100|191100|116400|6752200|4100|1000|14200|70200|1446000|990600|27411232|264223|118318520|56523|604500|985387|2962670|2067|2170|142497|16533|7750|1080867|547667|118937|15500|3927|24490|336660|594651|17810076|704694|1906422|97117|1147497|162486|971167|3088581|548038|362028|15928|382435|9922231|2291741|2458842|425480|196019|2006542
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|1814071|367726880|142853792|560043840|495396128|64284076|41359272|66344196|38141504|87762184|204574576|232342160|16062424|1071724|1068999|3378934|8366103|6199310|9858128|22882216|1101299||||176179|3583307|2546551|6180214|4597435|5017173|838020|148922|132768|92793|135443|57725|33656|59544|111738|169115|199777|337062|505788|1000210|484990|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|1948980|53247000|57161000|141012000|406951008|1479798016|344392000|628238016|157532992|59805000|54297000|199247008|31571000|25662000|60136000|69520000|50625000|33145000|59731000|24965000|32817000|22944000|22294000|16589000|20410000|26914000|29672000|22408000|44060000|28714000|57225000|35818000|63080000|103784000|38809000|35002000|46810000|89142000|96940000|26120000|28149000|40835000|74272000|135316992|66094000|15452000|64566000|9424000|27639000|8006000|6480000|11321000|4886000|6766000|4571000|5210000|13279000|5804000|3391000|9074000|5219000|4251000|6824000|5781000|4484000|7424000|8884000|6482000|14329000|6055000|7030000|8101000|5389000|4047000|3084000|6197000|6983000|5529000|5319000|5106000|4176000|2751000|3384000|6045000|4113000|11454000|3264000|5209000|7643000|4658000|4952000|8699000|6226000|4049000|12096000|7467000|4339000|6928000|6316000|5059000|9025000|5886000|9955000|11782000|10382000|4922000|7730000|6959000|7149000|9456000|9490000|10086000|10525000|5421000|6306000|7464000|13142000|21967000|12018000|8872000|10902000|9696000|10553000|23202000|20742000|35897000|59061000|24640000|18590000|17660000|25218000|24006300|14371400|21576200|53083100|58036500|54552100|11329100|16781600|37211600|24428100|16832499712|65444098048|47217201152|52475101184|52456501248|51106099200|75476500480|105127698432|158380294144|187388903424|237719502848|241974394880|68482699264|120067399680|142972895232||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|806416|26520816|21380244|19130144|14552124|20831348|18329676|14373391|19663544|13317305|25457654|86276008|23449446|19461568|21618488|28030398|38706380|34689556|32013284|36830476|31829592|18953100|14887838|19907614|14148758|14544700|8677000|9843593|16949904|13379367|19054696|12668071|32572718|9388440|14455633|9580032|16373124|48718104|9341000|8844000|13192000|12308000|10261000|9326000|19037000|8805000|9816000|9956000|12279000|16606000|13891000|18003000|29811000|19962000|14324000|15887000|24770000|18869000|5856000|9337000|15716000|10030000|21445000|26987000|33074000|11169000|12734000|38634000|69798000|8499000|19048000|30368000|21740000|36663000|53450000|29053000|42840000|62332000|117330000|48563000|42643000|14363000|22288000|35854000|39514000|42424000|19591000|16295000|33031000|84629000|12129000|17249000|18510000|25646000|19494000|27148000|18086856|16000731|15466269|19954952|36277164|25275468|26913016|23690164|25775776|27076770|38492372|26398644|24882660|20470328|31022954|41294284|37910692|31606644|31895976|22522784|19470720|31409736|24752056|40807040|38448168|38646080|42235624|66420064|71604960|36285200|26523220|34647656|62501004|50476596|79527464|30029376|52460740|33576720|75838464|67646717952|46294323200|46549499904|47809306624|64925175808|33975558144|37246631936|95028895744|52733997056|73830211584|98615418880|200604000|118944000|198374000|433272000|309328992|310040992|208888000|101383000|135132992|231752992|139370000|117582000|103883000|96426000|44450000|42835000|62220000|89006000|81543000|61148000|80911000|10517000|40648000|54460000|14071000|38572000|54538000|53541000|23315000|41750000|53009|68119|83930|130363|142372|95364|70999|60084|124643|154022|155730|17864|5188|6055|3347|5101|3501|3348|1487|3745|1261|2558|2836|12516|26256|6898|19229|31701|24214|94957|137202|40016|31812|17475||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP|17192|133578|39203|66642|156552|150966|125204|225299|404562|69925|144875|178797|525906|835822|359530|268635|139814|46300|54931|18158|37188|18970|17568|25188|16772|22957|31322|103871|68658|19456|23573|46734|74135|69973|103620|83544|177761|117549|99609|117246|105589|84130|26887|53431|56067|20700|34381|31547|44754|87175|104427|71314|70744|80151|23574|30807|62763|44623|34410|33267|61852|78282|49968|60103|73369|89353|133654|106930|100042|54365|89587|126238|82034|111439|98415|142553|154559|70002|57512|56305|63869|23699|94356|111077|33208|41951|58455|68567|61464|55547|37182|41815|47536|49273|59968|61589|115339|113786|112517|35134|67990|66300|189153|38843|58358|37213|167984|97055|75017|29364|54977|55233|25995|27514|52880|32550|43447|68892|50274|51027|54804|80583|40169|57381|46224|66489|61560|72758|127961|62109|70697|51693|52817|60802|87879000|119784000|105752000|64998000|88125000|88710000|105056000|78492000|117777000|243820992|197638000|130623000|138128992|109914000|186976000|184495008|220360000|275271008|274076992|159750000|73399000|252544000|157648000|61889000|61709000|93079000|90103000|59063000|109200000|124960000|60260000|59472000|84702000|80209000|92835000|149031008|89536000|80289000|112355000|77518000|90503000|52879000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|588000|20211100|25602900|16517500|13135400|16977100|22257500|24218400|26087900|22092600|17830000|14253700|56707300|32258600|38548100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|1649339|38310136|44772532|11268904|12357928|13893594|31328364|30167684|33804576|40405768|17765376|27920356|11294971|13101480|28193400|40518820|31813388|46974632|16083990|20096620|10661288|16482852|25452228|6178278|5561760|6016069|7535745|4601233|6333743|4505906|5924303|5261865|9188577|10316674|9641537|8278420|11648514|7259670|8651483|13383964|17346894|15496820|27803740|43137756|18506392|20647832|47288540|25193556|32382544|79992304|22228530|14567124|11922691|9427553|15497502|15262425|10601386|11392300|21844252|13605113|61748240|41104856|13586707|9868043|16557769|15523768|21962444|7105765|4937540|1705578|4225534|1720479|6881703|1794251|606726|1663827|1738187|1038432|681050|1018402|1150881|1260322|2229597|1271116|2072228|2295684|9072349|1686450|5679232|7000249|4801355|2423269|992614|430380|1524941|2568199|3592649|3142399|1031791|1593357|521832|518771|2108375|1239473|911526|842498|1517313|1226740|672901|572363|1581711|1369343|861981|881028|1147458|1499766|2196198|4592804|1008403|570725|977809|1147704|1397975|3027307|3778693|1980832|1366619|1968635|2941089|3033108|1356755|1732882|7771744|7443244|4546572|7324583|2324597|1542696|1187458|1945362|1620926|3821557|10072877|2998281|1716300|3938664|3380837|4142173|5386194|16399193|15723286|6755700|6469094|8657499|6209664|6749019|1628031|4303595|3169478|5988595|7095122|6736548|8527571|7965644|3522967|7087940|6901409|11194490|9133651|8440460|15948153|12527504|13004273|2521017|3532113|2305689|2306067|3294255|3882127|4373298|5664749|5066348|8915539|10546836|5961895|8447087|20186932|9563702|10024914|26797348|56723536|14009106|6016031|9818448|17965148|16349961|25241146|35385560|16514516|10465171|9377154|15227683|9231843|9838733|6841543|4448536|7983397|4010286|6651585|3194687|6712889|4229200|3546546|2255278|7584345|10217511|7390215|7991406|14267228|8516561|4942527|4999491|1770537|774800|974655|1119318|1104657|1693518|409932|506341|749563|906672|8056581|10324182|3511858|6473766|3262962|3307241|768653|500888|678876|410427|730624|551621|1015399|1603522|4012261|2712921|5271413|12380461|4834522|8040201
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|4188400|70765400|79484496|90584096|60667900|170895904|52269400|33718900|46119400|17780500|58266400|109541600|80594000|106660800|120646400|47789800|28282200|63039000|51678500|52266800|125420600|34641300|21406000|50702400|35920400|86392800|16582800|64733600|38812200|91835200|154046704|43427500|20147200|40268200|77109104|64003600|26831500|85484304|97666304|30894400|43582800|35070300|63797200|42914600|46770300|57337700|76725696|101116704|167071504|138287600|81047000|157923904|46676900|114607400|103443504|63770300|125624200|119648496|138842400|104652096|105147696|84894200|139564192|130595200|104784096|90781104|106945600|81169000|162182704|118820600|236362400|177351904|141254208|312695200|138146704|169930704|182707200|133233800|162209600|293764608|244631008|252551808|294880800|154070000|224720400|210046592|285726208|179730000|181676400|246740992|314097408|281868416|605686208|260136400|201302000|350723808|254990592|150340400|67218200|58965400|132761200|211534592|318679616|365723808|349093600|792681024|755815808|340920000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|246815152|284986336|331432832|366570912|165918608|377393792|391266176|256992192|350207904|593020032|540608832|657803776|343684352|207524576|157088256|244212864|331846624|337113216|387721728|380774880|321823968|425423616|522838848|633354112|405800288|498891104|560326912|533214560|470160128|332931584|780541120|330553824|685510336|774713408|405801888|353415968|693354880|457814208|389922432|369622272|576763136|476196768|684502784|428859040|513081568|236732944|373214720|537794880|255549664|245910880|453649216|1093446784|1197245568|922623872|327846624|382744512|201455712|226988928|117728808|299026112|247744944|660809280|737072384|187391184|123106792|90875184|108400256|158683552|236407056|178221328|276910336|317341408|143867472|198386784|98553296|50294960|114746592|269485472|290440416|429703648|264166144|134451888|83970936|113105328|96144992|68856720|134220544|37040108|61776640|76190080|68017448|121312240|104158368|183628112|322140000|251390080|61389416|102450192|300253760|168110176|327204192|114518512|127771424|183501664|136889376|189726224|170013328|173977824|514211008|82888304|117207704|127673632|246783904|117642872|79132744|103465056|129508792|127022320|195453232|59918724|79311176|27082334|49648856|32914126|40934944|61893108|61551708|145449920|97691104|90518744|188689104|179983840|122430112|218487872|220396240|123790328|114816536|192646640|483360864|248608864|285767328|428990432|509494976|559434752|1050661504|644741632|329453696|598683840|545600832|835389056|1477953792|460444288|600116480|720805952|303033600|159304832|234087680|250525904|274255488|68257152|62316704|67817568|53758292|103264560|68755224|81345208|142313888|55406872|33743412|73123080|46932080|56001540|75556728|122083672|124985424|59673060|89900232|72514544|153427968|165286400|276899520|251694416|523677632|168646400|282942464|299665376|328803296|329639552|292855456|430390336|463034432|1028851648|174837792|127999824|433894144|667061376|271342400|994242304|369252640|208443936|365809120|638676288|108519288|147910592|83234816|116526968|210653520|78826744|60775372|55158980|105621832|254694272|216225760|102517616|145911568|191520912|70999104|154843920|139604416|162419008|74884144|224599216|261629952|267301760|269633664|67841984||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|845175|10187800|9481400|13721000|21205000|15228000|31418000|46029000|59032000|11766000|33689000|30248000|29890000|9847000|16803000|28163000|63187000|42954000|21562000|20835000|37566000|21087000|16372000|21136000|25658000|51395000|52066000|114187000|72130000|20076000|30113000|69675000|85173000|43148000|63839000|106914000|101878000|26209000|27355000|40159000|22264000|33744000|37031000|15294000|23484000|12725000|41826000|33233000|27863000|40287000|35372000|24803000|23002000|23786000|18522000|18818000|31617000|27851000|18761000|27351000|46289000|32028000|39800000|45396000|51885000|40627000|31839000|45133000|60203000|34414000|40920000|60612000|77137000|86251000|113412000|129172000|90161000|48715000|60205000|50122000|56471000|22736000|29352000|53407000|36646000|48129000|52489000|76174000|93344000|146839008|114147000|82337000|140200000|165166000|191312000|76138000|118066000|45343000|75066000|62831000|45030000|28512000|36910000|40643000|41665000|38040000|81968000|63366000|72184000|43423000|64134000|80633000|59822000|49069000|85868000|119162000|259466000|128973000|68829000|79170000|95453000|94434000|64928000|120352000|88754000|82517000|84433000|97113000|57986000|30902000|66662000|59919000|69578000|125697000|129765000|27099000|16000000000|15233000448|13560000512|23502000128|39454998528|14213999616|69764997120|137834004480|74610999296|69132001280|62249000|12390000|29637000|40824000|56749000|37796000|43823000|9993000|7486000|14777000|10156000|16116000|25550000|66260000|22171000|17094000|38586000|28617000|26758000|8663000|15666000|27771000|15258000|17596000|38285000|42362000|77282000|76203000|87760000|49263000|113521|28566|129587|47989|65700|15004|19212|21854|10938|11121|22642|36077|19190|7477|30155|68026|45006|18663|12418|33070|60159|42382|39843|55475|96670|47401|19732|37209|34890|22271|41049|39647|37227|38912|48273|111781|124304|||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|15929488|295347008|734840000|607196992|484400000|598262016|669635968|478903008|760544000|780673024|508892000|384664000|494568992|458017984|550862016|907800000|818427008|549902976|717460992|387651008|604406016|345619008|411526016|185832000|188214000|271444992|271158016|520113984|747555968|310374016|260756000|442516992|654881984|143300992|301283008|346438016|184318000|272360992|366313984|429860992|407200992|338361984|273564992|629553024|568403008|293774016|800136000|177519008|282716000|345992000|703024000|372420000|342024000|291345984|315030016|456284992|893817984|767673024|619780992|833649024|634068992|298815008|610059008|2305624064|2553286912|599580032|653273024|285648000|405484000|414848000|806665984|1190790016|948038016|1121017984|611113024|552908992|902508032|1315161984|276896992|512321984|653638976|274561984|262880000|223772000|190823008|381358016|377136000|383344992|571779968|439436992|546408000|899043968|249652992|226072992|282407008|154536992|219652000|113251000|134023000|168143008|240578000|107174000|115934000|197886000|220180992|221972000|307036992|409660992|426768000|562748992|273468000|694334976|256296000|299540992|390331008|298630016|554025984|1118674048|242462000|179210000|405335008|759390016|438384000|640700032|963809024|735008000|814185024|965396992|1850638976|657132032|1089734016|622590016|1137250048|1954720000|1162569984|1764760064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|613110|10736970|18981840|27055440|11283810|7900070|7827700|15506630|20982250|13992530|21031330|32587720|31359130|22751270|70109472|50478832|63986100|8089350|10432110|3635370|2451790|1024690|1343100|1017830|2655960|736280|990690|2859030|2046170|4629460|1750980|4092660|8422960|3684190|7205520|4197110|11815140|14674060|3552630|2507170|6658200|11623980|22803620|4142810|1634310|1402660|2158070|1356910|1118190|1606760|1191070|1194120|6301380|6619260|2646850|3308480|3852550|17059680|4922990|2680550|6035870|4111300|13278330|9793280|34022112|45954160|7991310|2015390|1030000|2165640|595700|481270|987010|1191690|1310040|1841770|4918750|3643500|218370|519340|583160|568380|196760|116670|113210|202750|893260|172550|78920|118140|160670|182390|717830|356080|325710|483390|681600|415300|489510|254600|346340|274480|369110|451950|333690|500400|686030|449570|1135740|1264560|3330530|1971640|1362400|996100|1432070|1397870|2857940|3565450|2900390|2504050|864140|2175240|2777070|3233540|713260|501620|938290|4835430|1333160|955230|1667470|1332970|1441070|667020|1227510|1019320|622890|808080|1328050|1110190|5400040|884220|3353350|1176630|998980|1549060|4687310|5781290|1608400|2697180|2230560|10504500|8476730|8730720|17389030|4087800|2490920|1363830|1743090|14213930||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP|2510|51000|37302|14221|10645|10016|16970|10868|11040|9524|11538|16946|7013|9767|30870|49978|33523|20548|26877|36852|30266|24442|19741|46262|48061|23808|15077|17988|25662|19853|20915|17304|27563|27287|45147|44912|57870|53464|33646|27178|42224|27600|84216|74310|65147|10968|19249|13739|20453|19766|17816|34544|40943|15394|17212|11367|30423|30865|14549|23212|20716|20563|24963|19414|26247|45079|86170|43882|80208|55287|117096|147569|124326|22756|26960|15276|14394|7911|20244|11506|17463|7150|8796|15407|10610|26081|20160|36115|35178|34630|76887|44886|28459|15643|19517|17230|16352|35785|14123|10443|11856|13007|11757|12522|26448|41678|27479|23875|12300|36480|22542|7667|9697|9070|16302|30521|32638|31726|15090|15291|5644|7516|15752|27624|19812|17271|5257|9662|21449|11135|27323|47249|13176|3159|2789053952|3900488960|9768792064|1727289984||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|604|7585|3847|11067|13071|31480|20520|8066|11516|9910|25979|20504|17589|13336|11877|25483|36292|19347|20769|30449|35341|24448|29980|37289|21770|14534|11072|15448|18309|18478|44591|27843|32124|31098|36105|33578|20046|22212|15298|16268|16242|20134|19462|24264|13379|17185|30202|30532|39928|21725|25172|33639|42688|39949|16969|17620|18236|30705|14258|25703|42252|32514|27173|33862|21164|23907|28298|23121|23107|13075|28423|32190|27171|29136|40238|55516|46012|16632|12309|5421|5676|7956|12080|6756|2172|3984|4560|3476|3276|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|2315300|52735600|56047000|62461600|53478100|47584200|47034000|42126500|54859500|32829600|49435100|40600400|56681200|53061400|58650800|58136800|77704304|73627600|73174304|83630200|115637104|32987700|30225400|31464800|39485000|31780900|37159000|58654800|50522700|19191300|15362500|19752700|16926500|26052400|20916900|20134600|17678300|18401100|11833300|21190300|16466000|24665400|21908600|13733000|16050900|13012900|22886200|23086200|23730700|35361800|24089200|43212300|16067800|20205500|33296900|19401800|27745900|21900900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|26077|7575955|5159508|1664736|1336116|2252623|4177814|10544302|15351956|2683724|3864618|8126420|6274988|26422702|20083652|18073564|28801598|25248724|10031757|18967968|8759122|5530147|3768368|3074713|5040869|23841476|9042712|5531159|21981152|13698934|3311560|3147380|5240170|7202310|8955080|5787050|4921050|8999590|7511990|8308240|8090200|7863780|12545050|5189750|11497650|12654550|37321848|11252490|9051510|2183770|3003710|5268510|9103520|10383000|9642220|16203410|49704040|63583780|31697170|15599840|49236520|36993432|5176800|8554070|11373370|6101630|26793600|31648080|20396630|16845450|8070760|3552230|2525600|4244270|1605810|1869730|1605980|7824630|5606500|7947380|4923600|17531160|4626430|15675230|16445350|9468690|6466480|23576930|37966720|10065890|27175790|119365080|78008800|70483080|37489232|31026860|55552392|79424736|68967880|38640120|50304380|43129768|35295700|38014912|3665020|6203570|13507690|9218580|3146330|26503600|12657860|35473700|16492880|13558390|37357288|95068320|17005350|6056840|4322620|26646420|19838760|10070410|6660910|7388730|5249910|4082400|10050410|30001840|41061920|12158250|15458590|30515590|6908940|27184400|20370710|33563060|13871200|48637340|127183160|35401080|12126090|5815200|5956590|8540990|20106720|19615710|10174390|28182660|41307540|79637120|198762544|112335112|80576248|83509872|30795880|79474520|107486888|61219248|48993632|78900080|105907112|182941504|149953920|140458240|34086328|45128912|153832288|86808488|302292320|189245824|27377000|88794624|57812260|209643024|141231504|29508548|11637219|26722336|17950258|81933032|15092423|8752632|27770750|14516376|18386380|8006340|26895908|20268238|29622814|11734811|9037523|14564605|12692290|26134252|18946402|34146196|51585340|27320618|2256256|5285254|21250522|9504348|5476580|3021782|4084286|777674|1271254|2040977|2543123|2616478|8850928|16148741|4873053|1646348|2395137|1310030|2005662|2037443|1254051|2805325|7102830|4974238|2304382|10930706|6129240|1041201|6542349|2072071|565683|2660653|4145149|11165569|2671991|2372387|4748775|884749|17307104|12807721|5811917|1819440|12374758|2880889|2494702|3873989|2731750|695263|3235981|669985|85895|1825895|466290|617638
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|669205|14502848|14875146|14392771|87071952|81694896|67703072|33109580|68799256|55122556|39070848|26540168|31994008|120874192|24036924|20813600|53115856|72518664|63781612|67150352|65757456|49742664|44726720|48210352|64076160|46792816|30766346|42745660|72397424|92946280|103180640|54057048|120633224|30873180|38438520|30864020|45260412|73014704|32087810|35124556|96211016|111127544|183291472|43478096|30991008|69826576|105144864|51532512|134129984|48828296|61662048|38287912|60298608|24144444|26862556|29037720|53282096|61066856|48716488|17736048|17363280|19080384|36414424|60904516|16770875|25138356|48146600|34332256|109516512|93127600|15453797|18978416|19369812|12713757|15434067|12538189|9989003|10922361|12195959|10938393|15396534|4346384|5483572|6009708|4214293|7144923|5488461|6329173|5891103|8741715|17859260|10252160|9128803|7658087|20063392|11349015|18869262|15937547|884776|1602283|6165585|26030654||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|618585|8480800|8562800|23986000|40155000|34165000|86983800|96048896|111144000|63577400|36127800|37612900|39685500|32152000|125722000|143644992|100150896|87788600|127501400|136548608|45164900|16358200|12916500|19682100|37153500|31276900|39662000|64650000|49496800|49872600|75829696|64155800|101407904|79821104|142431504|219707104|104991904|135520400|106585000|61087000|100446000|16649000|34965000|41217000|41910000|31343000|68403000|95213000|87541000|166424000|107770000|108988000|87492000|44937000|67048000|119552000|36519000|11179000|8656000|19167000|17248000|16214000|37368000|54389000|46850000|32057000|5952000|2952000|6654000|2655000|4737000|8654000|12542000|52790000|32713000|3644000|4294000|3568000|5145000|4749000|8529000|2277000|5514000|5385000|13667000|32024000|2471000|5076000|6658000|7130000|5564000|10932000|15133000|6762000|17001000|16548000|24166000|67231000|20958000|64523000|12923000|7676000|9255000|3685000|4478000|3314000|8352000|6051000|4415000|5000400|9212300|2210700|4337300|2162300|4211900|3058600|4473700|9543900|1292900|2428800|3076100|3360000|1972700|4564900|6345700|16014100|7409400|2767500|5484200|2769900|10374400|7365700|4704000|5282000|7053000|11851000|9369000|11771199488|17675900928|46876200960|16451900416|4503000064|18293800960|20943099904|20697999360|8952899584|9937000|13999000|10439000|21064000|6348000|9837000|7251000|1931000|2200000|5671000|4014000|6265000|10838000|7815000|14003000|15773000|8499000|5619000|13350000|3187000|4677000|7523000|11385000|10125000|14809000|29332000|96987000|14355000|19452000|23521000|26490|4073|10213|19373|5432|7432|4217|4175|3966|3872|6066|4389|4191|2953|3308|2860|3247|3657|4355|3816|6004|7012|4398|4329|7739|7889|3231|3132|4108|8385|13853|4830|5005|7832|12850|32320|71461|79751||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|4752000|68364000|110977000|78890000|89334000|135630000|171238000|283480992|204272992|209160992|322372992|923443968|558905024|131710000|79075000|81523000|105645000|75301000|172443008|52804000|99001000|83412000|120925000|142498000|59027000|71303000|64363000|52171000|37057000|44344000|133218000|89560000|66520000|47569000|57135000|74453000|64298000|67004000|87521000|142748992|408630016|499492992|662150016|80119000|89824000|121533000|144975008|142960000|161444992|103977000|118724000|87662000|138550000|117956000|118163000|110475000|229856992|77410000|156980992|179768992|284337984|205244000|196644000|153224000|162966000|160584000|177836992|203648992|221742000|114726000|126811000|161856992|178590000|179990000|150382000|168502000|91760000|122225000|115269000|94406000|208810000|140270000|148044992|125685000|122428000|225252000|212420992|153416000|128642000|376328000|337572992|184904000|118635000|99612000|101212000|103475000|112641000|179788992|160228000|184795008|140784000|159902000|184322000|224664992|220988992|174832000|204123008|167422000|239114000|187371008|250128992|218611008|205746000|316136992|291184000|176224000|434376992|282513984|61020000|101522000|140312000|153192000|139788992|134868000|89045000|79292000|86790000|171820000|147764992|70461000|51961000|77570000|95739000|72168000|75512000|49610000|44797000|41549000|87084000|62662000|64205000|48007000|51353000|33246000|66750000|80085000|75712000|112149000|82067000|93783000|124753000|78707000|51629000|66216000|59365000|89115000|111884000|147606000|76319000|89727000|90890000|106258000|119402000|123931000|178220000|159240000|224738000|188516992|124657000|87565000|116947000|188532992|170330800|224278704|457900608|184400800|249521408|414772288|369674208|181673696|293048512|138872304|95027000|123432496|88670400|60577700|165579504|101742704|122474496|114780200|196113696|121748304|123073504|92052400|128251000|95001000|177163008|106079000|168060000|157968992|365198016|221394000|159988992|204332000|189100000|74240000|153051008|52733000|77972000|135975008|155102000|116923000|220482000|147028992|97109000|122907000|123870000|178990000|143556992|116471000||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|4584000|419801984|370179008|285772000|236222000|261703008|257515008|169824992|260875008|202188000|255350000|318112000|158823008|141727008|222560000|325758016|720252032|601174976|314207008|674571008|1090157952|842601024|449919008|318499008|212490000|160432000|153266000|284919008|456760992|464145984|109928000|188332000|154380000|103823000|223463008|591409984|316436000|220688992|556828992|491952992|203180000|614748032|247168992|530198016|418246016|230356000|293646016|315939008|246175008|382792000|645985984|1077815040|463264000|530089984|445812000|814099008|512088992|318028992|472372000|795849024|537057984|96068000|224651008|105937000|206792000|375739008|426350016|935065024|1164210048|1151072000|236347008|604707008|481318016|1736712960|2857129984|875187008|445740000|604641984|402584992|1428902016|473830016|768432000|183982000|424703008|305889984|249608000|506272992|266774000|254376000|253439008|231186000|312440992|425748992|195972992|274920992|501203008|269812992|488056000|331987008|268524992|307887008|220762000|330780992|277680000|357372000|368400000|870894016|393494016|376416992|459358016|718505024|454417984|460940992|454384000|372001984|266968000|697630016|716470976|471217984|459900992|406583008|449294016|250442000|407528992|209846000|286120992|274364000|279440000|270592000|283832288|288413696|499054208|385784576|289400704|251729680|163439792|331434688|358149792|399526112|373112288|346682688|216167200|223884496|429865696|242973200|474356096|818043072|495082688|559809280|719739904|833870784|1378301056|195340896|122943104|192605792|216508896|295820800|328123104|272559200|129560800|337070688|87086496|31191300|57862200|34847780|46108600|113371504|80321400|101861600|98489296|210503200|213379200|219366800|187686896|246456608|399305312|855652480|2170370816|211170400|186016992|70171800|99278304|78700496|63703900|88327504|112190600|248032000|178359504|200873296|907791808|319279104|500837696|326416896|690897920|813659072|183959696|253956496|318401472|103983944|179443792|395597056|123248448|76388856|225005488|390770432|731034176|1680611456|2228785408|2441794816|1082792320|1099689984|3451371776|1958659456|2644604928|1942450560|1551691520|1908010496|4790994432|2396030208|1925156096|2109197568|2451650560|3725125376|5130339840|5687414272|2023148672|1414315008|3549100|5260100|126171696|60476100|169967104|106026000|35038900|47976900|6797100|9603000|11171300|20573500|1599049088|1649798400|915694208|1045008896|850749120|675433792|708145984|943192000|283685888|388552096|449308896|362298688|327693600
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|453000|12149650|12459378|23736154|30007332|41607784|24046820|21159010|45712920|38486612|60706528|40474060|19382150|6311074|15321200|25554054|38142780|61529532|195972944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|3853000|74938000|82568000|100007000|166151008|231631008|89638000|193634000|162626000|74239000|53853000|31662000|30225000|24705000|22464000|13680000|44094000|35725000|18714000|29648000|41433000|22127000|16228000|21955000|68438000|36720000|52573000|56854000|17099000|17688000|40090000|78769000|38262000|103616000|51927000|24678000|19884000|25579000|30471000|54803000|78856000|93762000|54638000|85978000|99807000|35660000|67006000|48119000|67373000|259368992|397399008|139632992|94607000|118105000|78090000|38385000|96274000|104524000|104047000|133665000|81220000|98893000|62268000|58009000|39217000|33399000|26209000|30119000|36979000|23751000|23817000|19487000|39378000|33813000|18702000|45953000|47812000|47894000|70644000|116041000|65705000|21407000|32502000|32207000|48006000|39745000|45830000|82779000|19592000|12370000|24447000|40398000|29542000|15048000|27901000|22806000|35587000|64533000|30744000|71838000|18262000|20189000|37362000|26662000|60487000|26433000|127774000|76813000|65279000|80934000|35018000|103314000|22707000|21473000|65057000|62240000|298456000|101351000|51856000|36660000|89378000|114739000|107864000|184560000|145996000|65390000|89296000|76245000|94784000|73813000|141711008|136682000|150832400|112583504|167857200|87728896|68753000|70251000|101235400|207411696|181142208|145876400|205871808|146437296|143759008|237919104|350337600|210439808|619375616|330636000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|1602600|51345800|20264600|35591000|18058800|8362700|23168700|17134400|49406000|31468500|54455500|42744900|39472700|39201300|14371900|33595200|14957700|6066600|2758000|8924900|13202000|4677900|3049600|4574900|1786800|25224400|9639400|3201900|2094600|7373100|1178300|1150100|934000|1195400|2554500|54612800|57261400|39586100|62201400|50982200|29336200|30819100|64900000|80165200|38839800|46748400|42539300|28951900|52627500|21088000|29428700|33599700|24242200|20384700|26443900|38461600|69320200|36685000|25770000|33508200|53975600|35584300|19867300|53558100|48085600|29844800|27637000|27166300|32773400|36761900|60538900|52593400|67210304|71169800|73318000|242703600|70988896|63660700|79156800|71228896|58696900|51618300|57800000|64364200|53721000|89568496|24056900|45740400|62821300|30232900|43813900|59150100|17506100|76938600|93902000|33500800|76619296|14621300|19058200|15686000|71897904|31410400|68520600|87248496|39933500|23861000|83304096|14168600|17637200|26491800|15955900|18945500|26680200|10794100|17283000|16339300|31650200|58604800|87683600|21059600|37567300|54816100|13169600|22361600|18519100|14004800|60833200|38543100|35650400|23653700|38391500|55608000|28270700|47177500|92367104|78885904||104346704|225312304|140811904|131091400|59704600|180256992|29488300|42234000|34633400|16626700|31773600|63385500|40777300|74584600|44592500|11564100|5000800|15034200|5839300|15683200|15430200|5487400|9803200|18992300|8390100|16460700|28298000|27844200|10534200|22009300|13510900|29403100|83306400|20423900|28059700|36752800|10852700|58381300|45790900|52965000|79089904|105991296|25136700|24005300|6457100|7162700|12125600|4974100|11711800|31591000|16949400|12181000|17998500|32316600|13576300|7309400|24801100|19738900|15514200|31157200|10384700|11901200|11564500|8249000||14207300|31559600||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|26775|1138549|258665|243188|271131|497835|528261|393746|508507|557751|708200|586584|471539|464183|323021|395247|432539|549572|616876|598465|1268609|640433|613398|329262|312043|377100|88994|198651|115022|154288|367805|350876|228932|148646|207613|178026|276368|379312|394879|523248|422481|407319|816976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1046000|15528000|16017000|15465000|15448836|21475000|26373000|21031000|19754000|20294000|19998000|21404810|20164000|26803000|26842000|24031000|27236000|31581000|34856000|21722000|39430260|38996000|18523000|18110000|28267000|25039000|25897000|25023000|85129408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|504947|14934560|34060140|12415967|20987856|16769980|18563048|15375416|39296644|22029824|22163126|7473219|8180820|13149348|7342152|7577743|10407012|11919147|19010168|13379199|10357680|20176864|19812988|16130050|11585049|4810466|6062254|8033843|8225079|8354848|8552333|5452493|13770326|3923984|13005532|3136105|5736400|3084164|3503398|4164422|8772750|19593248|15156871|5440165|6127476|10791772|13033716|6516318|9068347|34695056|18821460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|68252|1708135|1301558|4259148|2971746|3587500|3722458|2215122|2510712|1905721|2830258|4621194|3267733|4309867|4017092|2545362|3123829|3978850|3865529|3982533|9135824|7664558|4408874|4382896|5779210|4535117|2727551|1968493|3139315|3999640|7604484|9344540|4682658|4286450|8870192|3082087|5145218|6180595|4661000|9736000|6491000|6610000|5274000|14208000|6504000|5000000|7547000|8785000|22101000|4756000|8523000|16937000|10291000|12037000|22716000|6002000|22262000|8797000|7813000|6897000|11720000|15139000|16366000|16758000|9315000|14461000|21498000|19133000|37879000|37202000|42120000|48282000|84855000|40559000|15652000|11800000|13946000|20973000|33528000|45484000|34585880|3635676|3236170|3003673|2268973|2940210|3756643|1668595|8587514|3595036|3251509|4211186|713009|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|3174623|124407160|158643744|45517948|38436080|44106624|38156576|26032716|37906536|107539368|41565160|101561088|39820356|24086192|28617628|106366352|65589748|74669936|14590297|16340510|27297432|22529100|13866537|13553095|22344528|11593135|31440792|9331048|9144162|11841808|33433456|28270024|25826122|45516896|16042319|17923720|17994600|45575592|22196090|31452972|22694672|17836004|37369628|21624984|25061702|25261336|49544516|30284682|30806360|52206392|49826132|30458172|20874684|51606764|32261336|24753718|33083364|49924696|13907057|11651146|27098116|23768296|25854656|17191824|23999440|16220571|15146605|13714035|15581777|13692676|17388420|9809482|6658284|19761300|12534746|8313260|16362702|17217408|13117628|15139999|21861620|12849694|17564624|19047144|16668837|8623770|26067728|11658675|19415448|21693426|25753376|15901094|27315444|7799431|7749990|23431516|25849112|18662086|16192435|14477480|7930411|7035260|11552892|12642165|12029954|12589241|20581284|24796086|12287362|21093116|5680751|5412097|7405559|8306466|15336277|73875864|38432036|8628091|6772498|6358324|12002746|15734180|13290841|13356735|9970504|4169287|6483843|4014458|9540816|16556016|10006594|10781798|18691736|15612921|98686000|34667000|23330000|10195000|15438000|11159000|36068000|4543000|11383000|10921000|7204000|26746000|21434000|6748000|21548000|12302000|19449000|18500000|5811000|1068000|1855000|3194000|5526000|5001000|5033000|3429000|7579000|4461000|2571000|4689000|8428000|5190000|14399000|7299000|5218000|12018000|6419000|5728639|8665172|6413493|9177468|4439680|7073518|5419807|7184081|17040294|9920648|5628586|7754889|5587605|14301074|15723481|45518096|4769065|12461593|8154346|7219456|9215870|10455573|22571480|17150268|10769509|14686858|7141656|17417476|7110076|12433836|15111942|63549192|139529536|12467135|18658994|16710399|15399526|9633984|7133839|20422296|19335968|11866969|8839862|22790362|22899500|18542814|46950256|19350004|50692088|82620592|33224736|64701704|12271895|29046084|29386324|37000712|14923551|5032522|30687238|26774080|11061781|24299478|69437120|42977620|51086952|88606032|88729544|8169150|6946015|8676582|8385515|8254089|7438269|3599940|10870236|19074088|17969940|75561248|139042336|27725730|31502454
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|2839771|16133503|13691020|24047196|8087395|15879981|12724358|16759665|11251211|11960290|14794412|19607744|16166208|18278452|41008392|56591384|16583726|24564144|21710662|22331360|7757908|11786753|19707032|4243400|8580460|33764824|25314316|27530292|40424880|16859744|33203268|18243450|26749320|35247884|52688200|25050498|25383408|28336908|40444988|71225240|45345820|124873576|106404240|13705036|6618351|9110495|5965784|10291289|12157754|16363910|9140983|5042995|4327068|6058245|7152532|3438896|6431003|8714227|6424369|5294875|11832739|7142192|10459307|11002059|4607273|5006627|7405493|5985761|11925166|12995942|7911092|7975600|5842485|6259252|10494577|14022833|10499830|9607888|14497918|12136266|19972542|8979702|7883720|17929828|5522659|9431165|11247172|2615770|4460564|7188925|5405360|17046800|4366156|1897384|4403838|15895703|2819042|991255|2810163|7394994|6435250|2662455|3929315|4109246|10626710|19225964|10524336|12960100|7750603|3000168|4134591|4066115|3255401|3775901|3347662|3231462|3419926|4687297|7765838|2975431|1994570|2993140|5961525|1799291|3498781|1811184|3546899|3321204|5378957|3776054|1831278|4818051|5207831|8196846|3937027|3874461|3553096|6836142|6621641|7746418|13150553|9766193|15030634|4243880|5839346|5484730|9369078|10997649|2088058|9343740|4794226|4212301|2249157|2110261|876692|707920|1403271|1473141|1152614|1088149|2553470|2564668|3519684|2090905|885424|869381|1947463|2195375|1231316|547232|480385|786452|910554|2026216|677991|828411|260698|1258578|905900|1165019|1665236|596608|2734446|1631312|436419|1069416|1619296|1715806|3067936|3013815|2630622|2620857|1186005|2302711|3146186|19340678|4192071|21143560|3397224|2916260|3296184|3695510|2523086|8188387|8527507|6727558|10388068|8175137|4028923|1148264|2039336|3338217|4648090|7103316|9509197|30187392|5967594|1413400|3274473|528154||||||||||||||261180|1051092|1077042|21873|5499|1225963|11510|5769|3401|2898|3015|2692|5643|8199|1175|3250|16650|6550|13650
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|285586|117863288|31359210|65958508|34830204|98666944|18250624|14999195|43809136|39119804|35416376|53454764|19186608|29481154|52574516|19506940|35225272|84004400|51664840|39190368|71979368|29788480|27806674|67477928|28343422|52230480|121494800|58281520|81218256|23805252|52804248|23223484|31576196|27800352|38910872|27431606|27280120|48506220|15596998|17609694|10891712|24553908|23142882|54434272|79579328|66042728|53856076|25781316|19428280|32961356|20317268|9642142|6352751|8986280|8392752|27661420|7178781|11908077|18632602|18551856|18004652|32498332|26125946|22710776|38520776|92732720|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|451100|12578961|37698904|26416358|31179840|25929188|21680058|16750024|21009100|27273370|40629584|6152100|3309668|6532556|7803600|7298900|10505340|5539200|10932880|1651852|2638682|2572620|8771900|3141838|2468500|5394600|4145916|2817000|3269627|2990072|3944792|3921792|8435160|1567100|2849800|1816503|15332700|26354600|21486700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|785500|27162676|32931380|28018000|27737500|33371470|37297800|33330760|31617500|28674500|28131300|30000900|18329424|25701000|22554456|19146024|27147488|23895492|16131608|17918548|25260042|20361634|19853248|19377296|20165242|34565344|30159304|40315464|47154396|43666900|20502220|29337176|46356512|32970078|28988244|25853208|40439000|25258388|19735000|35793488|54043000|47272000|14876976|13743000|15306000|12524500|18363500|19560248|33624288|26922492|43369500|25837500|25157500|8095500|2045700|4350000|691500|6800350|5924466|20211484|1399500|4845000|6591000|1990500|34682500|2393000|960000|1428110|4011100|72000|1480892|2985196|259500|676500|772500|934500|4768199|6864893|7711692|2559000|1155500|1252500|3665500|2012000|7968500|10222500|3032000|11031000|7450500|8979500|9636500|30930728|6035836|49028000|14522504|7993741|5312978|22157000|8125500|82198000|28056500|4002500|6474170|28315000|36673392|10844370|17393532|14845300|26636000|22142500|88162496|24687000|21063000|11397000|8455500|15909300|40798500|35401000|18702500|32006500|40551000|15213000|23932500|32992500|10411000|33555000|54405500|197426496|40586000|14555000|41424000|47057000|366329984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|12910300|442947904|345520800|299873792|308935616|374007712|437190912|361765504|485314592|564784576|980856704|840509376|673438208|248632992|305517792|881185280|992387904|1151461632|643600128|681622016|735948288|422277504|747006720|344880000|371750208|293387392|500724704|371992800|369959488|382993600|310296512|403890304|374001408|282547808|268835488|139340992|182014096|181919008|283074400|265853200|247964704|213256896|364515392|221601792|270651808|204881296|394823904|407708512|898482304|1115170432|596291328|753437312|95919200|107570896|285724512|330649088|209300608|326674496|379876512|819590080|2514918912|912272768|59143300|104556896|46117300|79448096|127689504|40538800|110598096|58095300|13476800|21995700|33274800|40710600|19891100|32879900|38875600|43875800|79028800|177930896|112278400|135506208|37210900|44159600|25450500|42748900|54228200|39805300|76763696|78933504|37000000|56455500|50352400|68731400|83193296|57620100|54139300|150545904|105734400|53726800|182076096|155211104|116399104|173915200|200414304|268685888|756089472|132811104|195288992|253701200|291395488|474144608|364155488|379370592|278685600|431433216|842118720|669538624|800410816|618577600|215449696|322756992|474406112|699792384|512969696|424087200|922238400|461302400|822757696|319756704|194797104|657069568|139584400|206957904|144607296|378534912|91557800|174243104|59836500|142611296|761950208|54766900|68828200|62174000|108296096|137060304|189354592|301777600|138571904|246610800|450471296|269008192|127439400|157800192|96590600|114749400|53216000|65830000|98104000|149635104|94657504|257807696|681509504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|149897872|127750088|116926448|132347960|58692424|108884056|116008648|165845952|194620528|207300560|597529600|445446784|280223968|294842496|233587264|374501888|568174016|509029408|141881888|181582928|107394624|191905088|207799552|179993136|162993376|102436176|73839488|39425420|23834808|20770242|26528476|36455284|37361336|20189996|28695296|32301696|36700112|44681280|29552372|37166676|40305544|34343652|34210888|34666064|30086398|49500120|33491304|36266508|38219696|24007024|25015808|46377968|68697808|51252056|56705608|74237456|105795296|192324544|172533632|111933744|84208576|141677504|131891976|157001952|46893660|93945416|168048384|101872008|206779008|104547000|98857256|71900016|86477016|70506128|49793888|52917136|67432408|94858304|150206736|217859680|206703664|136323456|194203616|217357184|128547416|69028664|71202744|77160832|50911720|99804912|35660024|46678524|58014976|50513960|51992728|72316976|82745344|95308168|96974800|45136336|26181228|26643842|76342456|34062008|30125922|35863428|35638180|21219222|17932996|16303422|10344847|8727309|12079417|14680892|19318200|25044122|28302322|25615056|19765768|17937844|19773220|26336496|43645164|28700636|25386312|22947840|39139016|42769104|71642032|55150252|30208384|27781916|40701200|61448176|51130640|59783284|66433276|73922552|92198832|86754000|65235068|51094248|77661936|107930792|78726976|99326944|109500144|176478400|110210064|187380160|239635248|238943104|185049824|160626080|329529088|246201136|127809944|96598864|49988480|32880544|41130292|20958470|34503736|16472440|21855306|26784060|43017560|25945858|114263200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|147227|1676320|1189527|1102156|865830|1480045|2069802|1677897|2139270|1127426|2089741|3011422|3934426|1943057|1502453|621499|1481568|1778882|2504929|1854685|4025495|3282388|2049421|1520748|1311139|1156204|1902359|1896811|2692462|2538306|2097111|1889386|1927339|1358762|1429261|1934743|1859514|1428212|1623983|1095110|1410311|2032794|3078335|1865549|2234784|2355949|2441109|1341179|1541280|1086227|1954110|2286298|2676297|4983666|5065305|1636325|3061477|1709989|1497553|1722349|2944135|1441735|925179|614166|8222372|2884167|3764469|3338020|4866709|4066239|2524422|3843299|2528092|1451907|2617401|1485550|0|2438039|4294809|3154778|3126162|4996323|3069766|3260057|2985802|5180921|6037316|3180337|3172564|7565062|11405358|3844214|4231735|3498697|4312304|7290044|10109648|4188760|1916684|1595881|1402652|2423585|2711573|1538469|2301914|2014014|3285535|2648674|1776515|2690560|1690862|763542|924137|2529352|1571781|694782|1821266|1471789|1904691|1249159|1611149|1526215|2113229|1469042|1099839|1509604|1623300|1098863|1929225|2539932|2467713|1645428|2131644|1344432|2328454|2620915|5323642|6022011|12283443|4359627|3650947|2804250|3206065|3256947|3533506|3901192|3809451|2337825|3103740|4532323|4661069|3035449|4409192|2655720|2449554|2444878|2977690|3719307|3791684|2119405|5086189|4174745|4980800|7927434|11912595|3184151|5969655|5933088|3280720|3600162|2969874|2950136|3176236|4045673|3945352|6446889|3635142|3934076|9409208|2581505|5228408|7363586|5126412|3830145|2269616|6493877|5952313|3148769|12549854|6779218|7739884|3710049|6654044|7659629|10646043|3808848|4280164|5185082|2667925|4446715|3745207|3416803|3524617|7268865|4498277|3527599|1728895|1794319|1435069|2440707|2127628|2889359|3526827|1917447|5355737|2836889|2243824|2721206|3256006|2468414|3171266|47334412|3530548|1839512|1952725|2504038|1438902|1148700|1042913|1492867|1464079|1846048|1373910|1550985|3740077|1891848|1745021|1695496|2515042|2431214|4021339|1897402|3192286|3050432|3230521|3216983|4954327|2223745|1976635|2066473|1951915|22607172
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|34058|531554|1016383|1129592|1902973|1163069|1191249|2317693|2047508|2903975|997007|1190690|521997|531075|1357636|520273|410296|412666|569220|836509|905299|223678|358327|282866|295460|234552|164425|293145|508252|228499|386259|378343|296402|377966|353412|407980|509275|649972|662648|1470992|3552670|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|85999|2495474|3076364|4553828|7223440|7046831|6236748|6816946|7079621|2860388|5636634|7567031|6121780|6774312|16677513|13216786|16181482|10963461|5602479|15227787|6328775|2732547|2011119|2170388|3140277|1380433|2321046|2174817|2073473|1563850|1457816|1285320|2752402|2654964|2492708|2487068|3038466|2550749|2800721|6131445|3393286|3268297|2450948|5905871|5174296|2341564|5823282|3013798|4410708|3743932|2030008|1330104|1099358|1036234|1292768|1124565|766038|578544|818814|1112503|1347535|1083290|2912698|3288923|1353775|1996878|1697623|1258720|2117077|3759661|2889726|3382079|2600472|2765713|3536937|4178090|6182506|6377268|6331816|10802026|10683232|4194486|3998090|1997461|3366526|6398286|3212157|8587515|3049709|1474027|1964947|2517321|2944705|2415232|4050468|1412252|2604073|6914024|7572556|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|601500|29775504|32146606|18896240|30895324|16586014|19386994|34174032|46503104|31359944|53681288|37240872|45658608|31779152|42252860|32843536|30289452|19263332|27700448|18963656|50092192|48179556|95158488|96416736||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|2626100|64174000|55900000|70674000|48500000|58179800|44607400|43854900|87225600|37250200|12651600|22167800|18872100|14551300|12539200|13886200|10220800|13853300|9928400|20982200|23220500|16774800|20301900|6822600|5468800|3889500|4502900|8500400|7021700|8106000|3781700|6326900|3563600|6976100|7328600|4771100|5297700|6968300|5779600|12433100|7308900|4254800|4763900|5062000|7953300|3976300|4980000|5850100|4245800|7068000|3292000|5684800|1373700|2218400|6140300|2363200|2980900|1208200|2169600|2578600|2098100|2481200|2078100|4092300|1815100|5597700|4727800|4568800|6872100|6217000|6558200|8228100|10944300|7685500|11324800|13016900|9882000|13348000|16703500|17175500|12573500|17568300|14402800|5314900|3309800|4172800|7087800|8437400|5473400|4788500|11477800|6656300|5317400|3294400|2849000|4796600|2604300|6319300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|3614087|37802000|48674000|54860000|55208000|98289000|104256000|89470000|133725000|45614000|46399000|61340000|101027000|50657000|197492000|28027000|45278000|64408000|43285000|63272000|62115000|58613000|70810000|43313000|61794000|106420000|66448000|140694000|61775000|10067000|22250000|42315000|30412000|22924000|34517000|27722000|37493000|39243000|29760000|68650000|62570000|118434000|267576000|906438016|95393000|175228000|721606976|94609000|267682000|62351000|88602000|126116000|140342000|156198000|278833984|155738000|317848992|228151008|546726016|115271000|127798000|91289000|141956000|197467008|74957000|176444000|110509000|123204000|129989000|106402000|369134016|174808000|122299000|78209000|140296000|166351008|74419000|78992000|135434000|106464000|47835000|12212000|14322000|23787000|33128000|42591000|42326000|99871000|120604000|113662000|214260992|75110000|194824000|81015000|37998000|27898000|34711000|25334000|44738000|118936000|34768000|21246000|47956000|19832000|17874000|25189000|102402000|74612000|30656000|83379000|51964000|23326000|15493000|6625000|21595000|76013000|60293000|45292000|16630000|26168000|24529000|124510000|51252000|61862000|55266000|86048000|87541000|30515000|59437000|24416000|74428000|100008000|214474000|149644992|105140000|104365000|104460000|97427000|185016000|141616000|105054000|64536000|549742016|60605000|55375000|57317000|66312000|223422000|208364000|257726000|418700000|179588000|124874000|111109000|248304000|371828992|57040000|150920000|101500000|87422000|135604000|488760000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|3439300|67630496|258716704|128736496|78736800|103851696|161850704|127888200|152496608|116612200|137626496|103212200|107129600|62546900|111723600|90743800|255685600|241485600|42257400|61583500|80425600|104956704|94278096|55184000|28827000|32873800|46352000|78141000|92486000|29938000|16385000|10566000|11452000|26778000|21680000|18475000|41091000|73344000|54054000|33612000|19742000|15291000|8827000|22268000|24355000|19044000|25042000|39878000|44200000|34342000|149984992|62391000|32808000|34251000|99012000|76046000|61259000|46427000|51353000|52924000|61948000|77410000|145775008|89043000|33315000|92664000|18217000|20483000|15540000|15169000|52074000|20529000|24865000|19159000|31344000|98737000|78128000|65133000|232731008|28646000|18706000|32366000|17514000|51415000|19110000|8371000|15059000|5599000|5462000|15113000|10668000|13685000|20295000|13799000|19599000|64835000|23128000|36476000|42742000|56328000|22290000|27601000|14649000|31197000|44815000|214284992|33114000|27866000|14643000|24911000|17917000|24461000|27702000|18825000|14202000|11971000|29885000|11099000|9951000|30527000|24721000|33575000|68087000|49830000|28423000|15882000|28288000|36568000|38264000|32605100|46625000|130785296|96175536|97699696|72119160|78658048|41032800|8386100|11334500|16599500|21525600|5892000|11625700|113344304|7658500|27766800|11646600|8859500|10286700|18471000|30188500|49946400|26557700|16564900|9202700|15104000|6426500|3332800|7012100|8088900|6382900|4758100|1764400|2917500|1061500|10155600|10448600|3758100|1791000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|5040000|499499008|849441984|361216000|155926000|180716992|90694000|94690000|345268992|186010000|148327008|156856992|443368992|262012000|110105000|105131000|283600992|267311008|122444000|25741000|43303000|16546000|32494000|24376000|22281000|61736000|32122000|20331000|31481000|27454000|30910000|95142000|33058000|31986000|41199000|178810000|45763000|97647000|47862000|59096000|77721000|88053000|100293000|67443000|46206000|59379000|117524000|71080000|108376000|107512000|67213000|83067000|77620000|127667000|121361000|113925000|150687008|196968992|37209000|116714000|116991000|108178000|162444992|172835008|52553000|181442000|240214000|171412000|137272000|102897000|162103008|117286000|135351008|261091008|160810000|164526000|342646016|195032992|272727008|550513984|300451008|197178000|212103008|316444000|308430016|247275008|278068000|299454016|245834000|155295008|224920992|288872000|513864992|430348992|385275008|413900000|326483008|314980992|140966000|117585000|338800000|180976000|595155968|517464000|1752812032|18082000|9176000|1268000|2468000|298000|1818000|1278000|204000|2284000|3256000|3638000|81798000|4338000|48966000|19318000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|914000|47223500|67178704|27276000|35104600|45626000|44688000|41684400|114113200|108045104|103811296|69268704|202546000|137492800|160223296|153932800|663637824|124213104|77159000|134352608|91513800|65071000|82704304|59696300|36045400|64038400|26227800|36448300|26361000|44406800|59753500|45742900|64647300|30881900|39757000|54263200|36531900|47773400|57869800|82394400|62944400|80768400|126426600|98769104|102294000|51840200|98224896|75160800|97401696|57101700|61383700|116859296|111254704|64029100|88210600|86717904|176456608|186513200|151866304|82025800|72185904|71602000|44368000|65217200|26764000|52066000|42542300|61728800|67275296|53091400|55830500|43126900|30986200|48910600|50008300|103122000|138986496|125788800|194512096|301774112|58775800|36176100|145375200|137119392|122689800|86101200|131864600|270518784|187713696|218930400|84889904|70247400|105303800|108982000|139811808|185886800|145952000|149092000|134364400|94590600|49670000|99720704|618686592|67127800|82524600|70933904|134247600|50890900|46642700|39924900|26476200|31107900|27371500|24036800|62588100|40069200|77752000|57358400|7539000|57483900|22296700|4297500|9659100|21667000|2585300|11973400|6822400|12075200|2895700|3972500|7826200|13824600|13452800|21553000|11745400|4350200|7771700|4291400|9798300|37468500|37356700|27020000|46094000|9464500|13783300|13772900|54612500|47075500|27397900|15240200|18993200|8424000|25751100|4855300|873200|1663700|5296700|5709000|7074400|6030300|3938600|9633100|35040300|13595900|12582400|29503600|42948100|13287500|19120500|30844600|14901000|30970200|34928200|32471400|63914600|26546600|30657200|33698600|10278100|11592600|22826300|4728200|11633800|6046100|18525000|13030400|24458500|40663600|54868500|115059400|172594096|165514400|50772300|13741400|11534400|59706800|19086600|13911100|4515800|11122100|19798400|20895800|22566800|45984800|26444700|20461700|13802000|7074400|12487500|9783400|14015400|19072000|72162800|90475696|168444608|||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|153846|13418215|6499863|4802107|1758444|4976549|6371115|13034773|26507100|18787668|10445697|6780279|6022962|7888674|13028346|6906468|9328009|10084191|6222125|6064075|20692056|11660681|8560311|2647803|3034782|3148781|7835724|4312912|3925044|2295514|3338860|3090620|13528210|8645630|13673790|3999140|2089400|5951570|4882440|1645270|2045010|2654880|3620560|3478350|3384860|4317700|3968240|2232130|1930940|927110|2200690|4167930|5706870|6122380|6601440|1683020|4111680|8195923|5957181|3235463|1983014|2388353|1659097|2746843|1201035|955966|813274|1753411|5026075|5847627|8510522|1087862|1175624|2763277|3781588|3008882|1434588|2441913|1407520|4352128|4305033|7202625|1961162|4812589|4762623|5402980|3753499|3870068|3844340|11138471|5573229|9842956|7627201|10136308|10486055|15782343|3194745|945848|4630734|7875712|2280482|4196256|3431663|5193747|2799558|2764513|3679043|2476365|1390562|1335552|4312865|2329077|1086695|919681|948071|2909951|2629110|4256164|2114999|2005284|1144753|3607369|1848346|2661680|1439876|2578000|5129487|7593420|6598270|4501700|6487950|17625610|2382020|1346850|1349080|1936080|2000380|1691500|3379405|4761281|5271871|2294273|1629835|3401425|1056347|3432727|1337337|858167|2139942|3119410|3440619|3269451|3054335|2059201|1562651|3557652|5380346|5102863|5909435|3941667|5801494|9994950|5590280|4558931|6715458|6512809|4651298|10876155|6594359|8583302|7691299|2215018|13635489|1579397|7618899|6341106|1632507|2815257|3150422|5206521|1375818|1740379|2966288|4305734|3584847|3791377|7017978|4243029|5291139|4280224|4245944|3492802|1235367|2054119|2958692|3295286|1731937|7336233|3427981|6195590|9725620|6457650|3356244|2508549|889645|1643816|1651639|1293341|1653184|1586064|4524509|3411628|4157486|4821915|2354531|3116384|705297|1097451|678918|1447526|3867042|1108582|3628790|2107014|3008485|668945|1988371|1057560|1995448|363522|3336299|7966352|3592437|1618865|33846572|3534402|5262131|1129814|4026927|1350501|391188|623971|3797618|589549|1570288|1103628|2681959|1687130|4941653|1295040|424388|120959
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|5310086|24944300|44327500|23840900|46351300|55365300|33298700|29605200|33016000|34781400|69868896|43344800|57931600|56602000|42252600|83141904|43425500|89567104|33034600|112847696|76262800|34483000|33045000|45466500|45451700|35792100|31044300|31675100|17675800|31480000|33329100|43823500|36339800|63346000|35502800|28455500|27552400|24215400|36313600|32368500|31158400|55160300|53245800|144456304|121635696|66330800|76714400|70161504|121510400|89117200|100500304|53866000|78127104|121424000|212343696|76823800|125305104|91572800|193102304|216028704|317329088|87964200|73267296|120579104|91560304|52323200|60074800|115879800|144315296|114288896|103116000|86484304|93493296|82970496|62162300|60911300|45570600|60706800|51497900|38555000|52892800|69819104|59410000|76369504|50438100|51397000|83746200|78944096|54491000|82799400|67021100|62913100|71859000|56181600|118002800|56720000|50082300|56332400|80986600|48171200|52099500|62589800|72645296|42622500|62330200|47209100|75277696|82458000|72984000|91062200|164905104|64070000|100191904|55156200|75263000|85970200|162353408|142399104|119384304|85729504|80172800|55784200|49578000|37483200|46780900|119211296|123831800|83561904|137593904||80891296|52104900|61124400|83780704|195401200|60453500|57289500|145344992|153682000|133820000|203432992|119657000|111943000|108144000|153746000|189395008|146452992|247316000|250227008|539350976|546227008|523264000|388302016|119055000|153360000|136568000|213036000|209674000|544780032|260670000|64246000|167256000|199468000|97885000|130668000|113028000|174780992|175546000|158895008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|2163000|34443700|24078100|12217100|19514200|20555200|27143000|28739000|87462000|93717000|85513000|19179000|30379000|13673000|43475000|33420000|136143008|102420000|35486000|28339000|72960000|69215000|43799000|46963000|65930000|80155000|139995008|374321984|957436992|1050390976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|137080|3227997|2322495|1739851|1464024|1952258|2692124|2747695|2908910|2180705|3956295|2448276|1510994|1820947|894943|739204|1982216|2314756|2361347|3812561|3586476|2476955|1493341|1036869|1219596|2269480|1145792|1153084|2120152|2683073|1760309|1082270|2296610|2722918|2117455|2523916|10961048|4326707|2708271|1187486|767686|1436909|1361475|819696|921892|889071|766575|712120|1006075|1442897|1883615|1874518|1603444|1488628|912708|873802|1302822|1190501|1562804|1332381|1807756|686354|1130902|945375|838241|1961174|1351705|948254|1268771|1238643|1198896|1095441|713125|609851|961910|1127542|890412|717347|953920|1271613|3867017|681321|832074|526863|542794|885511|1072643|658403|689190|947277|2725255|699007|1258704|1314998|1002691|528145|643944|695102|982997|658221|668750|1009644|1687256|1277593|2753942|5769468|3131698|1659834|1146029|1372536|382218|195818|1941616|2106727|1825759|768803|1462805|859230|965138|2195151|969343|785529|2225539|1749989|909691|948914|731870|860677|763309|640073|1689359|1816869|1416206|870651|848811|1001978|343930|478431|455287|837742|1039958|314572|393690|347778|368553|450125|914188|859687|463195|729061|767216|752962|592203|590137|413374|700982|296510|1213577|537957|516357|338719|58080||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|7830500|51884424|52314168|66814104|141607584|154647648|123452024|101544736|103804280|117773448|102612600|98475304|45723576|22019950|54599076|81695504|188508736|166019824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|586940|10592700|11482600|13413900|42160600|40567100|47667200|77133400|48618100|36099300|82621600|51143000|51956400|14311000|28752400|65410900|126942800|54614100|55165700|74785504|45082100|31676800|43667500|82074096|44092500|39145900|4846500|4019300|9476700|10005400|13131600|22209800|14574300|14884000|20145400|14134300|34424300|19957100|21945000|23139000|26901500|23336200|42507100|27338800|36925300|39093600|101254600|48858600|68393800|38120200|74902800|109397400|92074896|56615600|104109104|45393200|59070800|51283900|12946700|13930100|11890500|11975400|22480000|50109700|23427000|19787200|20613400|24921200|72800800|53915700|12878300|29330500|23887400|13902000|11770100|8595300|20276500|2777200|1598200|1064000|3368700|528000|1749300|1115100|928200|2718800|726500|1513900|3530600|7136900|1343400|3017700|8054300|8524000|4976200|2044900|1790000|2607800|985900|632900|895000|1668100|1219200|1604500|1822900|1124700|527800|1321900|559400|943800|2343700|1283100|389400|182100|502500|664600|788800|951200|354800|382800|343200|482000|219400|374500|512500|823400|712000|2050500|2581100|870200|528200|1351800|461400|456800|603600|501200|303800000|545400000|1141299968|1459100032|854400000|463900000|2587800064|2548000000|1358700032|2023900032|2132000|2505000|3435000|1279000|2960000|4662000|2134000|1168000|576000|885000|1522000|1745000|1199000|581000|1287000|499000|616000|845000|818000|377000|567000|550000|1921000|1058000|715000|2266000|3551000|3520000|2072000|2339|4427|2150|5267|3283|1251|915|598|149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|5706876|6061610|12280870|12060474|4763172|14974866|13122223|49351408|55823640|59817920|116369112|107224488|164111696|197577968|109320832|78734968|118823504|138981200|123991040|113563128|34315260|10766421|8437503|6374120|3751201|5822376|7657588|4652749|6831226|4773543|6083488|7930872|7844186|6282961|14349048|6711520|8584112|14039773|30712238|6549159|8390074|10230804|9351394|3417616|6354627|13353071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1804000|56013000|200836000|112007000|84067000|112974000|276068992|170116000|443518016|151338000|119627000|75361000|128793000|79629000|64567000|66264000|101646000|102605000|78052000|115998000|164756000|91193000|123728000|133921000|333295008|149767008|149508000|101884000|46903000|95934000|165864000|156492992|135998000|91597000|165684000|179467008|348110016|234363008|254424000|287804000|288619008|312100992|173583008|162228992|335875008|274815008|527259008|89825000|199236000|174344000|319951008|243298000|231380000|61782000|51265000|102939000|60004000|185518000||||||||||||||||||||||||||||||||||1089000|1563000|1212000|393000|301000|1133000|348000|425000|974000|1322000|776000|668000|260000|880000|1033000|3895000|2093000|1190000|1336000|584000|240000|190000|688000|824000|668000|1761000|3165000|2043000|3736000|2807000|1825000|2281000|4615000|1732000|4522000|4198000|2804000|15170000|3121000|5734000|3116000|3400000|2304360|6772000|7909410|4137613|4010000|14410400|8927000|7398000|2706000|8278000|24220000|21120000|12849510|8963460|27500000|15307000|63864028|37750000|22484000|17337080|16804000|41365296|50930000|11826280|1590000|840002|2158000|1161520|1625710|7033478|0|0|466000|199834448|153443248|7877219|103374512|95730792|53026000|89085000|67497904|66468608|36094000|36148688|154885008|96615840|15171000|23424000|21386500|14192000|22862826|4162000|20290436|18220000|32568000|16761000|14858000|14105650|16636000|21478000|43406000|35636000|59123000|40016000|71067872|27754848|62510100|68466000|92602872|111196752|85354048|187926000|329073984|263780992|102962800|96775176|112479000|270611200|305316768|1164955264|||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|28609|1029384|1320232|5843366|910140|1926844|2287019|931802|1359614|2596326|931704|699988|1525493|451600|1414281|4024431|2791270|1099172|463652|611752|3513950|4425811|920639|494789|580253|321694|278367|220335|142093|179988|250421|225831|313371|195492|297647|184932|143555|171367|144587|296483|197501|400464|287683|200547|256470|334068|578406|381252|1197609|2023008|324677|289002|391587|797263|494139|273036|446108|489344|319821|265076|226287|333172|554029|564520|229089|555951|934512|249237|308850|396197|393042|541609|258578|708634|224571|875561|310884|255076|337375|603718|380166|302402|808781|394098|344218|433208|966043|1515941|402482|377042|673880|224328|1280471|271561|302515|228026|354923|237722|143658|264436|312503|163101|389613|265291|185573|104833|289362|284237|277671|704138|394724|1648482|160229|159112|160663|1526555|146826|102251|104047|101809|76222|87858|138477|150976|596753|514360|79605|288172|538267|657599|90625|476432|340285|656275|3946236|1528212|2347589|404940|488445|850918|310535|640245|2226992|5922677|269148|2189020|433655|177920|311615|438539|342179|114843|46385|17235|178817|30653|40530|50286|72510|79560|2942349|1159297|3490222|318064|218720|101805|761648|1047243|425417|537136|388222|492331|1380360|1381674|1764880|519233|151129|178306|1019038|294714|565696|943009|931318|770263|1548812|403984|777536|1097386|718164|475515|696848|850138|554532|585924|1558567|773775|452193|699861|438262|394282|524753|863710|855757|723463|1480504|1005381|798538|676210|471685|229130|214372|461951|578347|331872|638533|1777283|812961|2131983|1014121|1280570|1490574|928452|538426|90135|106740|112421|331845|430559|235624|52195|81750|171376|1558434|257465|133829|372140|229723|447353|137702|114327|173439|106523|193400|339714|102158|307715|481729|175787|359752|896672|492789|853375
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|2558646|64103700|10820300|20192000|12573000|34933000|26190000|222787008|49208000|84201200|160479392|17070800|23498200|70902304|98686800|101965200|281977696|84939296|177730800|354214592|188124304|471362592|62155700|9099000|22501900|23198200|48464500|40734800|12248400|34418200|33323300|77885400|90050600|43849500|76528496|64188900|303641504|255580608|1578400|5248800|4354500|2638900|3149800|4974600|5896900|18023000|23436900|1615200|3139300|689500|1400400|1853800|2639700|2533200|3522300|9077300|6676900|4248500|1495900|2598400|3087100|3393700|4015200|2175600|2293300|3740300|2922300|6347300|13692900|1864900|2443900|3251300|2577300|3345900|3082300|6315100|11709500|10177500|4625300|7383600|4672800|5524800|5561900|3095000|5090600|19403400|2472500|2846700|3611600|3429100|3781000|5162800|4156000|2275600|1552400|2556500|5586300|3855000|6119900|6798300|8497100|11695800|30949400|11948700|9367400|14766900|31161000|8906800|6607700|16793900|30614200|8377100|12322000|32423700|5528200|6520200|34683100|32345200|6814600|10782600|20783800|7278000|11296500|18367800|10893600|13251700|67770600|13761200|47733900|3928900|8754000|18388300|21944000|8543000|1407000|2793000|1399574|1055984|2105552|12683355|8514568|2135856|1911271|2376429|2007487|976302|1586659|3788307|2309971|11856484|3626650|4575679|5765561|717584|2417384|1603451|1600690|2720616|1318740|2062481|2304802|3593369|5662674|5861031|1710361|1224506|1302698|4114304|1394751|1617746|2061440|5982891|3505300|5889822|5147834|3267210|2218123|2030051|3727792|4130567|3231701|1181907|4872041|2981127|659927|2255591|1992436|2234232|4137334|2246537|7658675|16816276|29658024|4323002|3648391|3698106|6330386|8402559|3693763|14949541|13990428|14396165|43624036|3633942|5640265|3421480|2327096|3953359|3915597|7517787|5753160|7251816|10132632|5494899|6815306|12939152|14227498|56332564|13249060|3608403||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|1241000|34788344|63064004|33209336|32245068|43668904|28654666||36806840|28713772|31648132|27724752|36709372|30740816|37597520|55644364|91068952|43006548|55702284|50513160|59928252|26633576|29576940|25263666|39540040|50004660|38200492|47358744|62110824|77894120|79052464|55820724|52047860|21091496|15907778|11579173|16934484|36504512|44073240|71930592|35821500|29049840|24329280|9915000|9019500|9574500|24536500|2837000|3838000|6783000|10576900|9543100|7369500|8052000|12205500|25376500|36429500|17214000|5376400|4349500|3522500|5922000|3130700|13334000|3898000|4107900|4840000|12863300|10278600|3970000|4709500|4529320|4167100|3995700|5655220|6382200|5535000|6832900|8150000|17699000|18336000|17049200|12426000|10684600|4674500|8991000|6968700|11312200|11128000|8459200|20449300|23703300|25772000|17898500|11622300|15642000|26969000|19826500|7739000|13631100|21892000|15538500|15012000|29485600|13076100|18906500|16403300|27139500|13118700|14509500|11371000|12541000|17890500|10835700|25593000|20575800|42102500|40788000|17447000|29527900|80726800|104572496|105796600|80927600|116154000|74257904|71173696|157089104|54588900|6555900|27289600|36852900|21578700|54303000|23945000|16197100|14141300|11594200|26263600|26824000|25661600|28402100|36221500|45288800|75499000|71215904|122002000|165906000|108849200|147395600|164483600|102194400|35663700|21027500|15489500|31827100|64845600|50991100|46860100|31288100|59536500|87195104|405061312|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|393562|14277714|6682082|26899464|13555035|19977704|23955648|19621192|24541908|16449769|56177736|80706536|96269520|21623644|32804432|58914928|32428626|46202972|73630120|45295716|47667504|29755860|22361352|39125128|123778104|78431728|38000028|111130872|111555488|109603304|94344704|10994677|16340027|5856191|4256486|1988275|2712718|5810100|10814000|30533000|4220000|3916000|5201000|3707000|1873000|1595000|2894000|6750000|3624000|3773000|4572000|7021000|6479000|4050000|2036000|2623000|2688000|2768000|1430000|3000000|3201000|4409000|6707000|4021000|4338000|3479000|3091000|3874000|6015000|2972000|6541000|11313000|17789000|33859000|8334000|17047758|6185774|11549459|16877968|16142308|31611266|24588328|21370316|20516068|7263134|21368308|33868496|21169316|85196832|24492336|44403384|11227853|11773568|3545638|5137557|2775306|2757216|6925451|6384259|13529825|13014162|7481250|9243237|8259978|13241418|3645177|8231193|6022270|6850994|9167485|16873262|9715783|14219667|10900375|14466330|14364316|15964580|18163232|7643509|10129933|17971382|11882459|8455136|27130796|24277880|36532312|59247952|33757428|28017260|6011725|5847854|7867369|7129169|10614159|26870164|22464374|34052396|23463206912|28407429120|77301858304|26561148928|11171320832|20371507200|34871750656|63469580288|55750475776|16545323008|9522000|20689000|18139000|18500000|31323000|30261000|8293000|6475000|12437000|13002000|8529000|15930000|11512000|14952000|18122000|56228000|16363000|13390000|9890000|10054000|9105000|10479000|11861000|5290000|16463000|33176000|11521000|10367000|5397000|6095|2104|5526|3622|5925|7373|10393|7026|6060|4151|4528|4652|3318|6590|7089|9404|9700|9691|12008|24801|22430|16265|26992|12791|15079|7020|4101|4218|2447|1547|1457|2935|2798|1572|1007|3458|6626|8336||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|91383|1882457|3198387|2579623|2665544|1627722|3958941|8570692|3510794|6996424|6331752|2594712|5378281|2711926|3649607|13178052|11366895|7342242|2708120|2523532|1317725|1465069|1528467|973629|995139|401712|1307179|461333|826204|385626|837313|642163|1398925|452889|796632|201035|654681|398257|412626|613771|723637|451722|541844|793652|883293|989419|3161904|2170989|6030356|3182487|560177|472624|844218|388917|684266|571033|862853|436943|292115|356063|1299516|988446|817633|689843|1311349|1697337|1867103|2066284|2657128|1690106|901370|1411442|370028|431880|269198|1352803|779119|382563|1003322|1299287|479414|294664|303406|475456|482869|347289|941233|1468548|2147407|2140328|1007663|191509|189603|149430|1105988|809232|305880|211565|403471|252012|215739|178443|174440|100575|160051|173219|272477|376040|302288|712804|552599|287012|176335|152808|215502|107962|129308|192805|91838|102339|340107|83682|121592|165119|317923|140657|263108|1380797|1219099|251546|577844|264050||987670|1326805|1113855|896040|268665|219890|590450|277685|231120|1480690|621630|246810|292185|470805|435500|94025|161475|304330|70700|84045|41780|106060|57770|87430|51050|50825|58015|88205|67550|70640|38325|105765|53075|718570|344345|138050|122110|55995|75460|105520|59230|78380|18700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|53492148|29017216|29094872|37104664|24398068|41179784|43304892|89090296|95250256|84405448|125107296|55558572|72970216|49216016|41979460|77404680|81572512|87864336|149440800|222342256|90102072|49048000|57445684|51941004|51657640|20452108|25439640|27733944|31729936|16011219|21646380|21583376|35627156|29892746|37857456|14068782|45588896|31164026|51255544|21228806|11558377|7901107|20061220|18378804|18089242|9375905|13820484|22627552|21586248|7513214|5905673|4648397|8616564|9898255|12360566|5985315|8532137|12031788|12698393|9365796|9458644|9619848|7948385|7504340|7372125|10345595|6315789|11118521|14136444|13233006|18967312|6974780|17555240|11486992|10181187|9959633|7346348|7953170|9239241|7731569|11314745|12521587|25702020|13076467|30755922|31207112|14889030|13851954|17207638|19590052|32279416|12242806|11115294|20352592|13971272|13058282|14461822|20465064|27124802|7922429|22302226|23329392|33719968|19540684|19118786|21624654|50072588|111610696|23787128|25356958|38907020|27240316|33298952|22408500|29003962|32780790|24559060|45414896|35838712|19476774|29066416|33010348|55779256|42540144|37505524|55513240|82853880|47803980|5119294|7014117|7265137|1384891|634970|3085050|2216089|1439703|6641788|2612880|2903828|11865750|6421456|2946505|1730233|1631441|939601|2888442|2454625|10728153|7117736|705603|463197|963284|451784|286513|488467|460151|519895|5279493|12549834|60813592|10689055|11564795|8746006|10182805|16056802|20151224|20336892|6093103|13658199|10936332|9247761|14000165|10644031|27422724|41022924|23871602|24425088|14710093|22576586|17016758|15594009|16135843|11911685|19116454|5168177|14149437|7016133|6541467|7248251|12178754|16595147|14891883|14283239|8870611|16133275|14924453|9730271|8859679|7719441|14671612|13400321|15912746|18070126|18696522|5408756|9485362|14102101|5596663|8674519|10239574|15980476|17805562|31231396|16330121|25654180|34817292|14678357|19647862|13150879|6152799|5758668|7666000|12117962|16572431|12510199|9861953|9045465|21621010|65682588|13178200|32689702|8745667|32826984|11372356|12622584|24040028|16895534|14613832|15594910|15861542|24374638|23151254|13042204|16890698|16711758|14895286|29570558|31198650|13157371|25941020|27419942|24028800
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|3613000|86476000|38953000|50000000|160236000|69663000|126777000|141188992|79534000|87405000|165183008|88219000|77933000|82454000|204119008|114490000|176336992|153212992|156900992|159319008|159028000|107335000|152420000|84770000|181188992|64383000|91917000|122344000|98272000|58497000|97053000|359060000|227058000|206638000|84002000|64612000|129663000|178775008|160343008|316631008|139200992|225144000|394123008|121042000|226998000|99397000|90898000|45681000|103946000|118733000|147207008|19142000|19907000|18997000|81552000|112023000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||129691000|75271000|102806000|188602000|98804000|217360992|337964000|247614000|84169000|90059000|84905000|89781000|169218000|218080000|193990000|304380992|221416992|239860992|125127000|90078000|50796000|55478000|68590000|51879000|213147008|40516000|53510000|86172000|114435000|55078000|54213000|71159000|29691000|53698000|57546000|52082000|62835000|54672000|116825000|251044992|139308000|108573000|82138000|136898000|88735000|199678000|131790000|169404992|428144992|122942000|89542000|72621000|90745000|105947000|109201000|48996000|46506000|70553000|49671000|83491000|81053000|53076000|39930000|60533000|134927008|239512992|64586000|92859000|102687000|132751000|125028000|104695000|237562000|192928992|155876992|153939008|444855008|142860000|64479000|89398000|109490000|191662000|139308992|184472992|218144992|104311000|39332000|46984000|72041000|61242000|44077000|83910000|68044000|59168000|45454000|46062000|32188000|32290000|35924000|55587000|72201000|121970000|74613000|233138000|185412992|254428992|77751000|41084000|37083000|29390000|25084000|44989000|46869000|46344000|40317000|41952000|64363000|82074000|95512000|90130000|93932000|104147000|113212000|191195008|208363008|319103008|127961000|127193000|152140992|261120000|279940000|145847008|241755008|207996992|202891008|192783008|273264992|189487008|327123008|199075008|342459008|410495008|370804992|669214016|464464000|603774976|1181367040|1274419968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|1487200|41978800|34737100|32420800|28994300|39824900|51502400|32749300|48520200|30866400|31824800|26130100|44806700|41251900|54861200|47500900|50678900|49560000|38352600|65091300|68228096|35128500|30332000|25768600|24056100|26007100|24532700|27253600|16493400|16587700|17380000|18457200|12604200|17637700|22865000|12683100|19837000|21202500|15176300|22644800|20561300|25163000|24272600|18296200|20818400|11915600|13785600|12778700|20287900|16019200|16428900|15670700|10818100|18902100|27310100|13903000|24863800|14668300|11806300|9244900|11009600|7598700|7289800|11083400|10206000|11151900|14553800|13078400|13699500|13792800|10200600|8317500|9373900|10139000|15914800|12693700|13215200|12252300|12732600|11831500|14565300|8338400|13955400|6149500|7735700|9659800|11203800|6370400|5908400|6341700|7551700|7345200|6952600|8006300|6725000|6593000|6333800|7396300|8319500|9104900|7496700|9962200|9327100|8061900|7309900|8632400|7438000|8121100|6879000|9671300|11771800|16421700|12219200|15015200|17182600|11005700|11557700|8597300|9505600|10298900|5139600|12896500|6188200|7106200|6574300|4865300|7789900|5260400|6319200|7936800|7793800|6809800|5484200|5247000|6055200|4738400|4584500|3625000|6750100|6873100|12536200|6850500|14576100|9291600|8414500|4585600|4281800|2437100|4615000|4198200|7089000|7218800|7134100|7461700|13463180|3336140|2327960|5012460|3996920|1625780|3421950|3834360|4017970|1720920|1884040|395750|2780|36240|4690|7650|30130|9800|34240|49460|29730|25250|10000|47110|1420|5300|13608|1400|800|18200|23200|1000|11828|1200|0|0|0|0|14|2|0|0|0||0|480|17600|6800|2000|16480|4400||28960|25200|50360|800|49760|84280|1200||86960|5200|25280|103080|441600|42800|16560||7200|13200|2800|10400|32000|3600|5200|18800|46800|400|6000|22000|30400|45200|50000|28800|249200|40400|100400|400|12000|184880|25800|6400|4000|13600|115200|20000|60800|
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|1726481|56659280|41228864|41051952|42845888|84845760|151450384|31697552|21276858|31109716|31877850|50639980|79642512|90889640|47550172|94531000|81935768|124625832|85263928|76651480|82217208|33088880|36165944|47439140|33558816|30785602|48017720|42936424|23623556|24923288|25263660|23468136|38289536|43770496|36348088|38663000|39003044|38116776|28974948|18498780|24497270|77898128|150109552|66766128|110406800|48731128|51616328|33695288|60747480|38000648|43772000|33459700|16323210|22330590|27276010|29639290|30285830|83194920|65510920|33497740|59084380|45697248|14011020|20981880|25557650|22749880|59898408|24560200|21772160|27128620|35800500|33176520|14713420|11974540|14099250|14953720|18128100|44999608|38862232|18514270|50031380|46024440|24778130|27021260|21984420|26447720|22359920|15801800|24266220|26514630|14612650|27993000|14097980|29131630|15459140|33405420|49927248|27152910|6562860|22846980|49474080|8985010|60586380|6454680|15932600|9317680|11591930|11817430|6249600|8098440|28847630|13258390|15033840|12622910|20448960|32447860|26191950|34653260|22403700|13509860|21594800|22667640|52891984|33610216|20639626|65073092|82000840|36691124|43358352||57009092|36976904|68070656|28417636|47410640|29476624|25942212|31908464|44667808|109907720|53841860|43103540|53784688|50186952|59470100|148890048|65386688|92110496|72896232|133845536|142424608|159602416|219956704|126592160|91193072|25804630|40319020|43676128|41405768|31622500|5625849|3566283|11579062|3949766|10988891|9646541|5452962|4777246|6976209|8366881|8586250|7365977|13851001|16111561|15898832|5787855|12022873|5389626|2728378|1672011|6603950|10002017|19029148|15531005|2638062|4390044|2724647|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|8862047|15704000|18220000|23396000|67050000|53640000|72228000|85468000|44848000|40452000|246210000|89423000|80903000|145000000|50792000|27095000|56258000|42571000|36581000|32427000|38166000|19885000|24427000|25156000|35782000|20719000|17227000|12781000|11061000|14014000|21634000|14864000|21807000|42205000|13884000|11878000|19425000|21131000|30816000|29141000|41682000|45359000|81839000|20062000|20488000|14351000|36529000|21571000|43797000|49089000|59502000|24437000|21314000|43917000|33872000|24381000|53040000|43356000|15356000|25811000|72209000|55833000|32740000|68733000|41604000|50826000|64576000|81917000|44598000|64914000|33759000|50964000|58075000|41806000|43692000|50206000|40683000|40327000|20068000|35406000|53447000|16984000|21529000|16820000|10493000|29275000|33357000|33661000|33016000|40169000|37019000|49344000|60046000|74111000|86113000|60057000|44794000|49761000|55324000|102703000|112785000|56015000|51593000|70268000|59796000|35980000|32707000|50690000|39895000|69596000|76481000|72618000|76457000|30419000|35511000|56109000|131558000|38857000|10037000|8996000|12338000|7967000|6234000|13150000|13310000|7555000|13006000|12507000|21523000|19214000|39686000|91713000|24354000|16886000|47562000|17237000|29879000|16674000|25413000|57212000|41614000|26048999424|85153996800|120134000640|74233004032|131202998272|134768000|103296000|51126000|23265000|61267000|45793000|35035000|9807000|5772000|13079000|17125000|28829000|26800000|12036000|18398000|17452000|30797000|35023000|42949000|15819000|31373000|47545000|89632000|80950000|153504992|236514000|167475008|138667008|128938000|161367008|154818|33546|145979|70825|48127|35721|22903|58388|19090|48372|138232|120642|32246|39647|98923|146525|46536|18741|16410|33891|57015|47101|18609|10681|28079|17844|12467|9334|13253|22766|57505|54545|19969|12975|30747|95587|188931|190491||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|303884|16495936|3005314|4544813|3333304|6722391|4161134|7318326|5280775|5621357|2910000|2948641|3707200|1991892|6062792|5814187|4780000|21150768|12834809|24122232|12152266|6037360|21835404|15939121|3442646|2456456|2194393|3299580|16559696|4380014|8262106|25950732|5385110|3252028|8205926|13028951|13786626|3790908|5399162|16660615|30859624|40254264||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|13396903|484809792|329526912|625876096|807793024|1018423616|673450304|686577216|387045312|110261200|303861312|705642368|100141000|67422304|90219800|80246704|39085300|48259500|31168400|62521200|47937600|33565300|21729400|25637000|25139400|41599500|44130400|37351000|46713800|9119600|29514700|31657400|11057900|11323200|19386200|28737600|29578000|114875104|30334500|71201800|27152900|20781300|17263800|19167300|23134800|14146000|33037200|21890600|21788600|15478800|33226800|77199504|39305800|20756600|20048900|14587900|53800000|78555000|18573000|27955200|91675104|8835300|14742400|17450300|9922000|6513700|7906300|13945200|25279300|14044000|22861900|29258200|15968100|14601300|5648500|12318800|12872900|22763000|11393900|12766800|9375100|5792700|17124800|15199700|6674400|12824500|12841000|18411200|28406400|6885500|11939800|12136500|13535200|9271000|10216600|22290200|11064300|18398900|41203100|8967200|8778700|9561500|10164000|10631700|9190700|7526200|29716500|15859900|11800700|11976800|15951600|9853000|9642900|12616500|11077600|15702300|29976100|31624100|12849200|13865900|17247300|38353100|32362600|35642100|29955500|38295400|32277100|24324500|29221100|38667200|50324800|55589100|51908900|25702600|35055000|69765000|76380704|34944800|55839400|74700701696|61152100352|35127099392|120735498240|103814701056|157469507584|145357701120|65585201152|100764901376|154292992|234775008|353492000|380056992|197812992|150688992|107939000|167380992|168107008|89117000|76673000|83327000|54470000|107671000|119723000|105114000|141442000|103652000|163535008|106325000|144528992|157371008|126948000|179443008|154880000|56591000|66586000|89503000|67901|36984|82316|93984|122991|114594|114631|230014|106119|151458|171872|164371|78266|188229|106363|281774|158022|140564|127061|244827|117058|156389|107212|132564|205994|173127|210039|360049|432117|558665|421328|350626|200978|161217|178978|244414|567167|270253||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP|756|6054|5467|8421|11591|12657|19647|36217|38494|30186|11078|12149|10257|7471|9554|19310|78382|97555|45164|16603|21603|24090|6363|6402|10465|8899|16910|32763|15269|10233|10390|11731|25833|8319|10024|10098|15435|17351|9666|19079|34446|39233|14174|18011|19441|9905|17201|17365|16421|24903|27445|20329|33433|11812|8834|9825|11475|16583|13036|23628|20294|30096|29581|13636|27516|13732|27635|21330|52416|26004|72547|119706|116500|83192|81287|45043|34997|21605|20449|24711|23697|10810|31128|51230|21949|32479|28319|41121|40346|40429|84444|44579|38728|26927|26208|29501|31878|37283|45552|45971|35977|25122|37640|22277|36130|45322|28275|45592|54738|76765|62259|13349|8637|7426|6772|6194|10041|6931|1913|3228|2281|904|3449|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1206000|45686900|15308703|29633280|103695136|51473400|66089900|45902376|43366256|45664000|57583000|68794320|32340952|31090924|82748584|57644000|88059416|69504320|132652104|80250984|97344152|113140368|120838000|29666082|23484000|44444000|60938000|35808000|35260000|21022000|23524420|49455580|25646000|33456000|43470000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|5881000|27019300|28417800|31676800|33062300|38938600|41460600|115764600|86874704|92323000|114047400|37020600|43221700|47880000|40860100|82151000|68039296|57265200|32711500|64417900|100508096|77410704|37481700|28276700|25272900|111400000|41372900|22292300|33658700|33426900|32576800|33337900|16963300|23570400|67905696|28655900|31922400|53521900|50051100|66980300|48244600|45640900|62622700|89070304|67036000|20371200|49971400|32631900|32251800|31625800|77485600|35225400|38089100|38419000|42531500|46681600|50527600|48010700|61337500|14278800|29278200|89402800|76634600|35829700|43512500|24285800|179647504|224445600|33809100|36022200|72708304|33614700|36870200|26668800|21414400|46502200|35835100|27377200|25438700|39249500|51258200|14386400|37751000|27063900|15886700|80681504|15950000|53385000|31571200|21620900|19138900|27395400|33087100|20997000|22632900|17882200|27143700|35793800|30032800|66455400|41237900|51745400|71760704|47261000|23645100|21769500|128937200|14019100|8337200|10455200|10774400|34516800|61341700|19696100|27685200|42799600|47091600|25113700|58334500|13067600|6375800|6479900|4370600|6071300|3200900|3774600|22170600|10701100|12578800|7004000|7605000|6015000|8509000|27085000|7137000|10856000|16797000|10931000|39250000|161307008|203171008|9099000|44627000|7707000|3156000|5911000|4938000|8417000|7547000|5738000|17358000|19172000|10355000|1927000|1607000|2090000|15347000|8762000|6336000|5752000|4698000|4372000|4034000|4749000|3181620|2125580|5953040|46874840|10737920|16743400|3170120|15904340|21544100|4752360|7891180|18577240|24668260|39871080|27886760|9361600|8039800|2005100|2994880|3142860|4338180|1408040|6398320|7478920|3455800|6240400|7676060|5198360|6832060|13171600|3731420|4307000|5226340|3497700|2138920|2262800|1214440|||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|739780|7214922|8446401|12455652|18406584|69804776|44389360|10395714|8943246|10020262|20985550|12056399|10817401|9651817|21240186|18555824|9847447|13108723|10527088|11454286|19245344|7624465|7484470|7469135|6237725|5191133|5238437|7510789|7813757|6613113|8354208|12810115|7773088|6588303|8656329|10359181|10841272|12027133|10919873|12007522|17919006|25986690|32337884|157210112|142699632|93297880|83014696|199953984|21491582|26172664|64301268|17381010|40794564|22786820|19881784|13895101|19718300|17229158|27855140|13134930|29139288|13818489|24756400|17614578|16071584|35019900|10223310|13533939|19163428|11482650|11728097|7082464|7406857|13932628|13618972|12753847|18225776|21918568|16254623|18051074|23812334|13888556|18900760|14394210|12924748|14282463|18594252|9480677|7759756|5927871|6960517|9555475|9597387|12659387|12742788|7260653|8836747|14886600|16529013|5759530|6348073|8383894|8314111|7618073|9239171|8264634|6674323|4915078|3927148|5529032|5537990|6777624|6676523|11429455|7481980|6207057|7130536|11006291|17322432|8508864|10475840|13932212|5491150|8617562|11909577|14662657|5987549|12085148|6378923|4355683|5674895|6297701|7211900|1825400|1294500|2561000|2431800|2217000|1109500|4390300|3015200|2104100|7110200|1405900|555500|679800|2279200|3437200|1440900|1536300|1320400|3814200|2598400|1019100|598600|753300|638800|853700|875500|764600|875900|509900|443100|489200|551300|528500|465300|498600|1016100|1573700|667600|1123700|1978800|1527100|1493400|1477600|828100|874500|631800|821200|1184100|1080300|1361600|2280200|1057900|885400|539000|953600|1688800|4833500|1985000|1633200|2137900|1462300|3852700|1244700|944300|591000|626900|883800|1358100|957500||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|110975|3053614|2717082|3651941|4019981|3644542|3561298|4701420|4826731|7027228|6856931|6183892|5690406|4665144|8817284|8503361|10882742|8606322|8043845|5759078|7132676|6751971|6421057|4242891|3860577|8984472|4414986|5204857|8020518|3757231|3266574|5245798|5827248|4699352|10297463|3926928|3099783|3758851|2582644|2671267|2431653|2022956|2688246|2791608|4251658|2863488|4991164|3529602|8565984|3250416|4005152|6863716|9547830|4652388|10636940|5806592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|108599|2983874|3370011|9729116|4980227|5549307|2550442|5764152|2333495|2092268|4013587|4588261|2180776|1494579|2322263|4559955|4525855|14082784|17064180|8487707|10354762|929691|1352518|1545912|1938757|3108842|1095095|2035148|1698481|2081921|1550872|2273692|3181384|3649668|2436368|2001329|1898654|3358349|2464079|2362534|1957450|2689439|3178960|7530998|3956471|2269370|8341367|5829516|5535233|3864462|597301|308210|774875|570058|495284|646951|315003|254850|476291|667599|5152500|931025|711209|1321958|2388488|2968622|1313410|1332951|6568300|6138660||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|508352|8484750|7959543|16998356|15931780|14204024|39334036|60326408|24662802|12213732|22504688|21945996|16499475|14016066|22669674|14657044|18982220|13836743|16678382|15906688|21814704|14163870|8113517|9462733|15413655|24737816|15196737|19756704|53619548|38880520|64804340|44282812|36941112|10786639|24177512|20289252|29491144|50160508|25679000|25894000|11596000|28764000|18091000|23110000|21479000|9272000|27435000|22363000|7786000|11334000|13610000|13099000|28372000|14753000|25463000|25281000|72665000|58026000|10519000|44145000|29837000|12822302|16984804|9291103|6226502|10320103|9111203|13813104|20115906|4606001|4741801|4516401|6184502|7036402|8459503|12713404|9496203|10108003|16635505|18429606|17843704|13765504|9127303|17070904|7630702|11827904|14194604|9377203|18726406|11308503|10839503|17791204|30016008|18118104|30724408|28382908|53869216|45949416|73355120|119926832|81337920|62436520|102205632|66944520|68841520|22456708|50154316|27178908|32033410|49926116|102017328|54863916|41922312|39095712|56165916|108700232|118385440|68996224|33160410|41514912|40375312|29853608|37188212|67523424|93949824|45768112|64865520|55829916|127045136|110774336|195527552|219926768|204206864|290773792|186601856|331212800|224823264|42503312|64516920|68629424|70434024|50505015296|223820169216|62720720896|45327814656|154514538496|123633000|104872000|185931008|260280992|422767008|245919008|259575008|31836000|53302000|148074000|111613000|95369000|109720000|132063000|187788000|70843000|133338000|165182000|205432992|163456000|199210000|24193000|53682000|83799000|33448000|55034000|141476992|57247000|51986000|39043000|49839|40338|49871|71230|108117|67172|79045|101623|159830|268713|391163|181637|83933|115250|153735|246581|71710|72532|48603|38326|128750|139556|47280|48363|94396|34787|83844|143995|38015|84150|100482|204896|79163|208439|228146|187683|453432|514775||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|2458407|63226000|62974000|149027008|542995008|533319008|719668992|560209984|81756000|47818000|70319000|161875008|98416000|40647000|115846000|50297000|24434000|16561000|16281000|16449000|40859000|14998000|27526000|29565000|11880000|12851000|12785000|22142000|24909000|11722000|19754000|23534000|35004000|28514000|36990000|41693000|77846000|137548000|227280000|49716000|57589000|113161000|188454000|460388992|198678000|84825000|80810000|29538000|67289000|41843000|53669000|151200000|158224000|49258000|23600000|39969000|39809000|63024000|28559000|79725000|154184992|24184000|10537000|24714000|21362000|6528000|10564000|13934000|15269000|10906000|3489000|4015000|3849000|6401000|5459000|8719000|9068000|7287000|25904000|10441000|4658000|2375000|3961000|7986000|3499000|5949000|8955000|17631000|21737000|11383000|17545000|31565000|17996000|7936000|18360000|23030000|6312000|9793000|18911000|18000000|10872000|7329000|9240000|6689000|9709000|6049000|33415000|30060000|6867000|6296000|15449000|7266000|9895000|5884000|5368000|8718000|14093000|44457000|8557000|11325000|23283000|18726000|15754000|30930000|32704000|19889000|34345000|36304000|80265000|66286000|127794000|118611000|66598000|46681000|109991000|81085000|70453000|56854000|71640000|103931000|82498000|57571000320|146985992192|165800001536|118200000512|114960998400|96544000|100442000|150380992|166852992|175424992|200983008|108724000|39979000|68970000|80208000|57855000|47273000|73092000|72278000|87155000|117838000|138478000|155499008|194350000|89368000|73204000|56531000|132924000|148420992|80497000|52095000|109475000|46467000|45191000|155450000|72669|24817|66515|44350|45509|96026|25184|22453|34150|33002|80472|181634|36983|88618|26602|29681|29893|27101|36047|49356|36622|87134|28915|31107|40603|28602|29523|53948|60864|112727|233612|75222|97248|172145|123493|212728|378979|245232||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|1095334|4586791|1788349|1254840|1751269|17888000|11328519|3467583|6329372|21654888|5766238|4954025|4495033|8253562|18006864|30241104|12035778|17638728|7513923|14952557|11657399|14475067|34119236|13015914|13178683|28586886|2857344|4291510|6499815|6878729|20659140|12407017|6162849|3325428|3351209|4355588|7439109|10645606|7368982|2955031|3536750|11275393|11982366|2095800|4664424|2845592|4395057|2819876|3573989|2559949|3204611|5504017|3744676|7593606|5925079|4964932|7479108|6520496|5098022|6953411|59939972|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|2692950|72672000|89270000|74817000|123685000|143060000|112253000|80968000|109977000|389879008|174651008|337380992|181630000|124319000|195603008|341003008|477348000|763654976|414056992|603337984|653497984|411463008|274012000|292340992|526668992|396620992|387976000|269816000|206896992|224019008|313560992|149563008|214767008|188091008|185375008|200870000|180476000|214212000|182068992|193200000|246146000|182076000|182648000|74973000|80149000|145498000|127405000|114229000|170320992|133485000|74234000|67261000|65872000|95693000|112678000|127744000|70065000|77624000|89775000|62842000|108187000|142364000|115249000|113639000|77781000|62491000|75668000|72836000|85020000|83165000|84232000|67180000|53153000|74667000|94133000|57712000|86746000|120021000|133699000|82572000|186876992|125745000|69874000|158120000|114858000|53381000|77160000|28394000|41587000|69188000|114635000|104562000|61443000|28019000|33683000|74123000|45575000|77720000|40230000|25347000|45111000|31272000|37307000|33756000|30059000|30663000|48235000|59466000|41570000|96001000|99984000|61496000|91101000|146132992|75113000|67472000|60378000|74317000|42096000|24005000|24288000|16703000|35947000|40184000|19634000|19149000|51976000|21713000|33078000|39812000|37635000|40529000|36530000|59772000|31380000|41863000|23784000|27857000|26781532|40182108|23791304|23458082|28770224|44865300|52356732|74035224|62122752|54192688|75925008|111219216|97702016|59780084|37183388|36883892|81541304|40006960|58739212|70765440|32837114|58180396|58314480|19900160|24506758|30719984|18012326|18883248|30043790|15566852|28196898|42484964|34356172|25983688|58899340|33797888|29470304|23436468|58268156|42730180|23209128|30252808|50122552|24323988|27012332|34731716|40042340|43990576|42486616|20185828|59148656|25665404|50535216|24622552|30139658|16052897|26589716|53114732|12359113|12350405|61858520|83018488|56409848|14910416|10503274|30444178|20601452|27826524|21652736|34098084|10683912|7103530|8628156|8325371|8185220|7306928|31301900|30701608|16283747|4185706|||||||||||||2375288|4610491|20723452|15523648|4283133|3806229|1213557|2138854|2356875|3046326|1797641|1618408|1391026|750149|144988|850663|1065710|1990860|1004817|1249894|1699202|1187808
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|106310|2231612|1066895|961104|1785328|1111474|3576570|3145902|7214567|3669960|14247754|37935400|26944532|46486876|24070308|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|913400|42185200|46901900|44770000|31482700|37675700|41619400|25540900|34705500|59344300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|12199373|304540992|226515008|115295000|243120000|792147968|288020000|278588000|290945984|164723008|235548992|296271008|255700992|274431008|314847008|343272000|378756000|30995000|95694000|132353000|7908000|2544000|53230000|65305000|33989000|53201000|101522000|95564000|84954000|44877000|40026000|74053000|103248000|43265000|45810000|48438000|40579000|45257000|40406000|93593000|65252000|23240000|151114000|220816000|80565000|54528000|109765000|43798000|140766000|99712000|47082000|86214000|201424992|116108000|132384000|73710000|63789000|92955000|54752000|127132000|119175000|47984000|105666000|103360000|105958000|188408000|58865000|65437000|170831008|74169000|119051000|142624000|76903000|87919000|61331000|175610000|114153000|91321000|90345000|107975000|269827008|113794000|182924000|216096000|174584000|159555008|376875008|316475008|387519008|989188992|334395008|84176000|68270000|34853000|53715000|68757000|60660000|50545000|52813000|99881000|158844992|167134000|173464992|130818000|95023000|110924000|135071008|161932000|189764992|130451000|125520000|162726000|128595000|59250000|80909000|99156000|149431008|202304000|96632000|121078000|110263000|89667000|160583008|162142000|71506000|221920000|206534000|358112000|144194000|229804992|271724992|297840000|557800000|328980000|99080000|86440000|54648800|70255904|65039700|79170600|89309696|91330000|200775808|94226696|59165864|81315816|187243808|231582992|235109056|463509824|378119296|151911088|35440832|12501217|13208889|17848904|16258355|18408960|13275214|14761286|20665464|17805724|40754072|28155524|24289568|26306584|49175232|111166448|60185344|42332320|32904834|31627380|27559524|9448587|15781593|7544441|10603941|17730948|8039866|12465322|15210851|15682376|20205456|59769872|15147675|13985578|27794978|20349742|13528595|15614775|19980572|13793551|12490369|18155058|33984052|66175368|21690872|37174700|40844072|16439061|21474498|43406280|22908330|45813608|62524420|15980279|46132448|25891476|28385626|7418932|7862632|4128821|3910128|4265172|11663489|16486752|22755764|41458424|28783826|20298288|49470208|23577492|22219212|1899225|1104169|2238760|2308138|2722304|2467519|568965|826064|1610788|17124720|7344323|3157616|680482|1556153|1044944|456358|811979|881606|249668|1049344|262163|100552|554813|483064|644368|815312|3485599|1408867|4072981
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|20350|307073|261130|444660|672294|818068|864913|442742|856837|1599008|634879|1105459|282574|2604274|3590680|1425326|1530603|1668489|2497080|2119301|1235581|3160102|4690771|2189446|856275|824012|673746|1590780|2496767|5628337|9814837|40195436|23154932|6226159|6110364|10915570|5673327|13415562|16440844|9816049|4990104|7514427|4473936|7171097|6971192|6184758|7239430|7101329|8025628|30864012|13262926|5949904|14287821|10863482|5195823|15182534|22569488|16231576|7252844|7391009|10606238|7123874|11513469|9550733|11223200|20147780|8203706|6130519|10921190|13065077|20940028|11939491|9219784|34098992|8202460|5048212|7218874|26933184|5261487|19824700|23313348|5985248|3593204|16682554|9413622|6528337|9751540|4347928|7052975|22376228|4060699|5963721|31279496|18142560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|38802000|863929088|502765184|207894496|193641904|360669888|202695696|480946496|1753089152|856655680|397814112|1259968128|786915712|294725408|205426000|510645408|1019694976|1954550400|606969728|1117614592|1132401024|1231009920|171831696|133306896|126047000|195629104|119982304|217009200|316409984|156009600|226795808|160066496|173635296|184151504|163860496|211146592|190748192|243456608|159948400|138317696|222377104|180260896|312962912|79584896|280442400|211532304|262843504|134943600|135078400|159127200|173208000|152792304|157624608|219152096|371104608|214984096|366648384|359881408|456311392|274211008|268150000|148905904|301326208|368620512|358540512|646009408|707457088|765692288|1220513792|372563008|341433504|208920608|430871808|954238784|1324498432|857089920|603183616|694968512|151425904|132084400|236084192|78804304|274534112|382589088|101234400|110860000|120237000|88138000|81040800|168995104|268940192|129336304|142709904|187998704|192040400|177433200|160443600|112636304|195140992|222422304|175103808|200524496|243164992|133717800|212507392|134717200|163192704|202881600|153372800|159485600|464739104|68257800|94280400|134693200|131528000|88877696|159514704|187320992|116147696|99626600|177563600|293132704|291937504|478351616|165935296|126429104|175687600|175078592|204815808|203991008|238615200|143885408|180995600|129034000|195368096|244696704|212372704|146440096|114130096|101860200|187300800|62649300|180168304|87750704|65247300|127933296|158242592|127612096|104066496|67461696|111563600|102696304|40984100|43840200|45322600|68637696|44446000|120447000|160632496|133960496|244799504|292264288|176169600|60888400|123475200|56371200|158507808|235922208|74293400|86831800|30470600|77104496|68938896|46228900|153041904|134883696|198538800|239715504|237099904|66601400|165484304|90927904|216485296|55502700|143250208|100133200|80493696|151488400|141556192|74400896|49230500|36985800|83817104|71439000|70590704|38959900|63003200|37760000|53965900|69705600|47405900|86723000|79278600|174992000|277656288|||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|111633|3885950|3278695|2141995|3613175|174270|3981296|4130695|9607395|5814135|3252995|3060550|2939880|1783830|2454030|5277345|2214655|3446360|1191215|733495|2781845|3149810|2525920|807875|1421675|2015960|1253870|2386635|4076025|9286325|1484700|367145|1336195|954155|1871660|1275810|1448330|3312265|1245545|1604410|1745300|2782935|1315425|1928650|1790840|1819445|11800635|5175920|3621565|5567980|7768640|1112415|760275|1612800|3369995|858570|1472875|10248195|451125|437120|1854565|426195|570290|1806385|900720|1744715|3285550|653845|752915|728880|851765|1760180|1408900|4533880|901475|2420900|3840850|1764905|2482400|949585|952685|1035580|2146290|4136175|10911710|1054485|2001420|1376940|4285420|5644855|1861405|1363680|1647325|1044740|4711360|5682730|4518955|1137265|652520|884045|372185|714370|474345|477495|934610|392795|2225730|1816540|27865504|5415045|2225370|4236280|159275|275425|218070|408925|2361880|2568915|1208725|304020|125505|359090|499030|332245|1486365|487045|3914035|338495|20624060|718555|292255|1461160|994105|2277190|5009500|3549575|8780785|402090|1439370|2395160|994490|212430|824670|892930|257540|1100915|1001935|384315|962140|711480|691110|972255|234505|161250|215835|396625|277240|291315|414930|482665|1350085|15509930|1305925|5547225|2007175|348225|1092060|3988890|416050|184115|265700|164250|245470|344615|835275|229815|283225|234530|1211350|1019255|1666580|287630|860430|1506975|834040|320970|617560|1553140|10157080|2850610|2448100|18463324|2783420|467760|2243870|2825880|3441145|12352355|9519085|2179250|1052400|194280|524960|5125490|2190010|568705|1803340|168710|23300|9810|10760|3605||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1116400|26420300|16294800|10107600|12158800|20406800|14590100|18903500|31340000|71451200|70785296|356984192|50981900|21097900|11995500|10146200|23727400|27507000|48314400|23122500|83771296|72748000|30098000|39882300|56018500|53375600|51153700|42831000|57961500|86063504|396441408|97522704|38832100|19837100|22769300|21179900|30825800|37052300|18821600|20493800|22753200|34368500|48754500|55853800|57986700|23486600|37762500|124707600|46259400|67456800|64964000|43863100|30607700|38847900|71821200|62709100|136782496|56668100|37565300|54011200|67928304|72919600|65029400|56649100|58277200|50380600|35093700|55528500|56718100|41644300|33107100|34385400|27764200|50112500|32080400|35923200|33732500|53328300|39270100|39423300|77699504|46431100|57235700|62489100|72672096|107333504|100784096|57054900|41359000|43515600|58479700|83773600|89706200|112088800|294991008|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|3658000|72322000|113279000|41224000|100942000|207714000|161208000|128762000|294707008|174716000|52614000|83416000|57394000|12360000|65914000|90005000|70981000|53566000|14471000|57885000|77176000|43938000|44522000|62837000|11963000|44225000|50896000|52297000|52810000|44333000|55227000|21226000|58649000|49622000|63396000|44195000|58670000|57624000|257036992|100895000|52661000|67264000|68566000|65974000|177772992|113737000|116635000|79341000|96090000|99817000|143888992|69358000|114802000|116017000|190420992|382119008|201636992|53003000|132281000|658606016|263474000|50892000|3651000|6197000|9359000|9112000|24676000|4049000|16650000|17597000|25784000|10110000|6844000|2582000|5277000|11096000|46896000|76404000|56437000|85005000|28968000|24014000|30985000|70653000|17741000|16434000|16259000|6737000|5762000|10738000|14114000|12671000|45332000|32149000|146542000|134756000|131235000|100167000|38427000|10027000|14640000|13080000|33838000|8349000|16904000|25526000|80027000|13495000|9007000|9909000|54060000|9322000|6960000|18577000|10330000|1844000|3426000|2170000|1426000|4283000|7611000|7052000|10199000|10419000|11204000|15134000|15684000|21435000|20092000|33856000|24461000|31636000|130866000|35581000|25917000|33504000|17609000|16666000|51496000|122024000|131957000|23489000|158886000|178128000|269792992|225834000|324244000|264092000|386169984|632171008|76689000|33824000|63050000|7252000|3920000|9172000|2452000|22182000|30173000|18756000|24024000|42770000|116899000|151162000|62280000|69164000|105878000|1027712000|499032000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|51158|1200009|1335975|816076|979112|777642|998138|1393491|2046474|1755166|1320032|1479508|1304969|1737751|1643724|1064848|1866991|1182427|1149177|1220086|1395540|1085722|1146493|595803|591024|1073422|731876|813776|981334|1190420|1184471|532745|732976|570955|725257|864985|1817881|2161032|1070524|1187225|1885084|1922412|1083733|1084516|680531|408610|681162|510092|511092|1090155|557303|600613|808767|789127|1150470|2251238|924701|1045003|660869|537001|453534|1073405|952645|1146323|1532340|1770216|761524|772756|854470|1022106|943522|888379|1400584|1400006|542289|1048798|951713|497765|817781|941347|1026165|1481367|704209|978657|1440390|1635633|957113|1197659|997855|949719|881841|1139132|1363553|1075039|1850155|983376|1325897|1658394|584562|1589392|1427500|1850554|773624|1112420|901371|929564|1685385|1089324|1010321|2271617|1339278|1225309|985760|2532771|1716570|1388072|1800164|1481854|2350312|2287757|3179302|1789333|1617158|2779828|1234088|1206018|2771529|2563712|2365060|1694778|2436121|2799377|17565348|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|40031|839060|3367130|2293030|2060800|3396810|1468550|1478020|1308320|1383940|4287030|5862120|3251010|2880880|7794530|15594850|11223490|21058060|23344110|11006510|26051290|3194860|3127530|1411410|1294200|1190800|925260|1522970|1787980|831450|877300|876480|1401820|1417940|1369730|1656840|1819400|2137070|2770780|6342010|1270930|1624260|1829750|6300210|1839690|2584960|6204230|2143640|5358180|1294250|2193910|1900550|2389710|3436030|4017500|2346070|2428640|2659180|4143030|6678330|9676000|13357890|8455330|7111400|4270370|13317020|11002090|3273650|2545460|3079740|7104880|4426990|10838020|2604010|5683410|8362910|12364950|25342070|13518660|10073270|2463740|1200350|1011590|666620|825780|991090|1721930|894340|923770|938360|682360|2169000|1027710|755190|631040|815640|779650|776840|917440|2088350|3194980|1693460|4864610|5699990|2664790|746680|713990|582340|1129470|1726720|889120|753420|731370|769460|743740|2174900|3683260|5319610|3984320|2132250|5659660|7183260|7359170|19818000|12040390|814140|2397920|997210|746130|688020|877920|823920|1133440|1979850|784750|1148390|2036770|1681950|1204490|3263080|3958010|1211300|2911230|3029040|3688360|6351230|21015320|13568720|4030370|2351440|3480740|9484750|13477340|10849980|1709460|2388890|4222410|2369920|1201930|854410|1569260|1588560|1166020|514170|1027850|1171680|2455750|816050|2633150|1509060|911670|1681590|1963530|3348740|4260400|1776300|1140440|1039260|710270|719650|2023140|669700|827300|670150|553450|1186700|1617620|3361200|1890350|3196680|4181740|5600490|8460920|7002600|4002900|4290490|10370890|8573720|2253200|1805890|3903700|5760560|8591610|3239870|5908200|3645250|2380770|4849190|4728210|13263220|1705630|1999180|3314710|7657080|985840|2195700|543070|560790|727120|1065720||||||||||||||||||||||||||||||||
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|316733|1635610|2216386|4994001|6653484|31473112|5400819|12985846|3881139|3093207|2320540|2345538|3595154|18160488|2616274|7775475|5554636|1162950|1420333|2744708|7709321|4190506|669221|605924|901246|516464|688035|447399|260285|329591|1179720|420310|628439|1274894|458770|1036920|892674|1302232|1534869|717829|356743|763082|486196|1843903|666285|1104020|1655413|980228|973057|978581|636995|1312844|408571|1280766|737429|587187|463559|328781|676918|1106702|1150061|1268368|2486486|1956340|2236378|6254469|22964618|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|5207900|48657900|66306000|38194300|37978800|49700700|49933200|55794100|60632200|47489800|38140000|49924500|47210500|32003200|26866700|35379900|43278500|50769400|40061000|32485400|54324100|28476100|32686100|18586300|20749700|20746200|17824500|39408200|17136600|11856800|19783400|19341100|19315800|15810200|27665500|19425300|19141800|38917500|8552800|7693300|9921000|22218900|13959700|8535500|11617200|10153700|20673100|34805200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|176400|32554780|27852240|17988260|16032980|20436220|26623750|19889970|20478420|42905352|14534910|9944100|9301500|9007110|9441750|18340370|15412960|8802670|12119340|11291180|11219080|4847500|5611790|4594030|6646480|16991380|7690700|11522340|20635960|14672090|15071750|7475710|20917770|13062700|12884150|14381800|10372190|18034420|20548240|12168320|7793320|9819300|7401450|12909690|27878340|10946910|12482810|10254580|14685340|25548380|35256760|13869470|18408110|26220640|20000570|10311230|28663690|17592740|23476620|11417430|14466340|23403130|24545780|24077540|24383420|25501900|23358290|38830220|50613480|15229440|30161350|19491580|8601590|14004380|12911910|24534280|13831750|34631368|25360790|26118150|35640960|31995360|22784390|21040700|41148832|42051640|40501940|27280200|17043320|38196220|33201020|20867030|29024040|40589060|23052290|42507768|131160192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|606863|13704803|13004411|13354714|12683065|17529036|20316808|30382736|21628048|54540608|8612350|14305976|10816610|10726094|16293044|21757762|50580280|20986606|4174866|6919296|7465333|4614675|3967138|3329631|3432591|27311834|1580905|1820698|1853419|762488|2144434|3144745|11021371|742152|3153268|848068|1318853|1012239|1475140|1816468|2024454|643767|874836|1154275|1143944|707094|3154593|1376445|1094147|4994215|2267243|700040|2348396|888747|1859815|1983951|2348091|612662|1603058|921129|1170266|1533386|2336939|1637401|1884602|1394472|1053563|2674606|957237|1443379|1942107|774818|1530461|3727920|1486839|3168766|3549550|2303183|2445699|5271012|2875957|3213700|7120075|4204551|5266635|1654372|2545159|2031814|2020143|4989207|3678255|2576208|1045158|1430575|1589582|3177563|1444907|2680963|1940669|1515854|5075838|996507|1734758|849108|443492|373089|2456363|1716587|2202187|3430664|2008636|4636346|5282059|152428|432934|1385400|1291704|3808892|1077076|2278932|2723932|3232539|2478740|1174506|1080995|840853|1413594|1724050|4239440|4640905|258135|726850|1593210|4073265|4275570|42352576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|80840912|119832256|39726604|42882000|32432940|62649932|55779672|84283952|114509536|242938912|258244656|272824000|218076352|145747792|65514100|53553512|87377992|174220832|107347696|93420640|157968768|200630960|84944560|49745372|40633752|33170536|36858576|43717884|57307388|11743570|21771584|34023232|41254096|29001492|59688232|73583776|46655824|69781112|30282452|16425252|22280960|18322004|27896168|27388628|47597364|61255324|83978720|77694528|67767664|98916168|135052880|106877720|169331616|97205424|120297704|84619856|74194576|97696920|119241664|64839432|66161592|137804368|51280268|73031648|40969896|80758040|105516320|204495344|256549696|109883712|220940400|93338168|70207280|102130608|96823784|59565280|93345096|15938575|17067884|37518652|26664028|30253970|48835712|30673902|55596072|27222032|25242896|23356108|23326992|39761308|53717536|33500380|48015640|66171732|121084112|81513568|82705968|83037976|76905840|45122244|74475568|33055496|53076056|49270616|98363784|108112608|148797472|61722280|63453784|21936888|34665716|30186096|68748392|28278876|63437524|92839008|83018464|45471956|30077352|13267356|17729868|19813856|32698192|21364604|19981432|20354240|41728276|82300560|94661352|67245832|79305568|68287936|59656852|66590248|69808304|66617864|67346032|59416696|165771360|103434560|159814528|192031392|201959328|145249584|92274864|147573312|41542204|68867072|90247344|140640736|229484256|165062976|63301924|66717928|157090352|140680816|168523648|131567200|89878080|104319392|103166352|142655600|73324296|105109528|201310640|127100768|107928416|37756620|34397576|63663740|45123812|59287356|54371508|68100424|162902864|33313626|30144456|24859860|19965674|17746798|28707110|26014958|53047916|78162488|31562078|22436826|90292832|13951041|30990206|62160812|39606084|47192220|33218712|17204002|78311696|42320144|37390336|42216368|26850694|24959734|65438444|42874828|111814552|31772752|45026932|44057752|38903372|45316540|39170964|26363506|23290178|55723944|106654632|33047840|128733544|142578336|23274322|52791560|77132752|32986494|15515779|18689934|35698684|19659996|13335495|8752403|18509806|30008912|33296622|39796060|24235394|30932922|39220304|13256714|32533118|6478527|16691530|20053014|25686164|36493772|39213232|64040032|4841814|16128877|40514652|21577814|47687328|23067302|10423247|8640232|13015316|4655632
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1469018|9398083|8182806|3701479|8110007|13441312|11765003|7144632|32446772|15620284|11348755|28554232|9399598|5892808|6834458|15806846|17917444|22970492|14120302|17258898|7054203|6530912|8595465|11932487|13849149|15173302|18222580|14221665|21632110|42432240|33017326|25222434|51044964|36225440|49048092|69985216|33685992|22199702|17877984|25015616|22786932|26027800|36880056|8955769|22779628|10496657|8546033|11285412|10676413|18618424|20003132|27080388|14414146|15203539|6440787|5564001|6532821|12016758|24015552|9122339|4441605|3722992|8350373|6080350|8695388|7425100|5375523|6830102|5143552|6771659|4169254|6929560|2689305|2609505|3086498|3649055|6891780|9623984|5660528|4527042|10234322|14942911|18704968|14464697|6793407|7168996|5940171|3447159|1592046|20877548|26121558|16096037|9858834|4949769|4540656|9342429|2843917|6784110|2408290|2354698|2624005|1575075|4214857|2988521|3266453|1600277|2314606|5660070|1076522|2474528|5025105|4246662|4679222|4793152|2897019|1825045|2643302|2665201|1709221|1293613|1519437|1604357|1879731|2334360|1669448|1860163|753898|999601|1869858|7264047|599156|486423|699113|1118419|2970555|1338484|882007|517530|649880|1224011|1060017|2038119|2893507|1873286|1062528|1552276|2115892|1562149|6406147|5291271|1709878|2871969|2620444|2968436|1323001|1416752|740161|476677|454750|524127|1371831|389006|450223|951797|527911|1080922|980292|959706|1105738|3138855|1634025|1640400|5781896|4857048|1934581|2727044|1032700|2295767|2562843|1522692|2168982|2367068|2657110|2431773|1428683|1673323|1282174|2749805|2798287|1621865|2767698|3121500|2133816|2463807|4170213|6821355|2731438|5581711|13789237|22903994|1730562|2898735|1859625|5379393|5615815|4038655|14155551|3864670|7609863|2620527|4539431|6438783|6445173|3624914|7554248|20546960|17299040|31308436|34003964|12656396|6572534|12933051|7662988|4147943|2219932|6192898|13668225|22325960|6813053|18229426|4468648|7306279|18725596|20065708|38576788|5551089|4347235|11806981|2668747|535973|211606|76936|113850|55001|60774|279172|552541|465489|907039|2608999|1794073|1119130
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|1618027904|1327187200|980046720|1043766208|667951040|1112942592|1404440320|1746468224|2778604288|5433998848|6052768768|6378919424|2068841856|1616080640|1632562304|1368381440|2241037312|1126512256|1004510272|969838784|719047104|507264704|729678656|446864480|447932608|484198240|493155136|376052256|498483648|277589312|306228576|299803840|628712192|400815552|412621696|368288288|585249472|623420736|682520000|1372218368|759647168|542064512|786832320|1889033216|1728772608|266033296|464878848|382768608|575144064|1272413056|2178667776|1217847552|537342144|364380160|360875680|541277248|476494080|598570688|1128209536|538475008|776213632|561610496|629768896|1483556736|575534272|135185152|248681216|141444864|195373168|125755856|281392192|440494944|301614144|293753184|265060912|268572448|267923328|875567872|309123872|660182336|341482272|330561088|396645760|870061952|897302144|337669920|103656080|87412040|93461240|139245008|257285888|247409424|212410736|148710880|139857760|255185648|176935184|128713640|272265472|95704616|182278128|404291648|545981696|694337024|379381728|525377152|1262614912|354981536|380173856|275618624|234375264|140103776|275603040|195554720|304936256|864571840|519977472|634918912|474920864|272821536|448258656|547282048|474131104|1066047616|489243936|394642880|459801120|987465728|969664000|1466422528|972533824|1257806720|860734848|987677120|425193664|307876096|503109696|742460416|1689611776|471166208|485941152|1058688384|656828288|533857856|626876096|790746752|902760064|1398706432|1089864064|850108864|510117632|386579328|215615392|198701584|337720544|114482760|202132864|205684848|182531984|315851712|462534368|471578720|358777184|573496640|475913088|809675712|792553600|448875488|749308480|1348145920|560521280|625356480|1317408768|169952432|566941120|1023646912|1202398336|1328292096|1532564992|882888064|665600960|306783872|259781664|237689440|314422848|1231684224|1477218688|812689024|1371582976|887977344|818361920|1146361728|1122476800|1089709952|1162095232|816657472|1364902016|1053209600|1186733056|1219243392|1620901888|1850862336|2344780800|2387882240|1250046976|1352776960|1981569536|1726766208|2275737600|1898844032|2367841536|2163746304|2804024064|2607860992|3904067328|7468446208|4632827392|7570378752|4064410624|1850858624|976737920|1264631040|1315934208|1375300224|814654528|1099896192|1016353664|1457748736|4194405888|926188160|434991360|974282624|1732754560|626599488|737056384|1727153920|1495260928|900441408|1328147584|1840647424|2231382272|1116110592|618011200|779624192|823158976|777063680|1171026560|856808448|496394720|670524160|800854656|664437824
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||1033230|978880|1337050|2359200|1066560|1076570|2092860|1953130|4762040|15310220|41065800|3042810|1220910|3493780|10744330|4676950|7942040|4698370|13336870|16174930|1513150|2059470|2245000|2761970|5835330|1437690|2573060|1754170|1395100|1828080|1700170|3602060|3370020|3677560|3384180|8200100|11347020|24628400|10325330|1439610|2382310|1939980|6649310|3485790|5245920|10420950|3565280|14693940|3456630|6131580|928980|1097720|1360790|816200|934040|1488790|541410|1605610|469970|697920|625370|799130|1189430|1373170|3476360|1737360|1567430|1383820|1901220|2648220|1994100|2822150|1845060|3661130|3250400|5663080|6365130|5805160|5425030|6122490|4293390|2059420|3306230|2007580|4019580|1910500|2838830|2820870|3186940|7386600|14168590|3990000|1395470|1733170|2426970|2714020|1657480|1353450|1902330|3755330|3283440|7651830|9543560|9452090|1744190|1446840|1739300|3480530|2759630|142110|1134360|4648430|3514990|2768890|1225600|9359850|14197360|16671160|29354440|38833808|47974872|34690608|13094150|17029050|12288070|1128160|3128900|5086430|2738860|4179860|2401220|3144590|7266180|2521540|7917710|3952660|6199990|10329880|4431380|8941760|16710700|9898300|5467950|2526430|3727370|5431920|15970670|5354890|9114870|17465100|33003280|12036520|18866140|2611790|9096240|11670380|1900860|3504380|4263000|10745490||2212250|887060|723880|1020480|6471410|5348360||3891920|844240|3399830|1433500|3412280|4019320|1538510|2291360|862170|1298020|884910|755960|621310|1008020|1006030|1190010|1729080|3802690|1672390|2083540|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1459000|107699000|127415168|71388000|61087000|84564000|75713000|58728000|64273000|45144000|68215000|57684000|51332000|66969000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|111482|1913446|3320140|2440115|2472149|1093186|2103470|1950337|2667075|6489899|3220508|2776303|2929121|7193681|||||||5732611|4948611|2592025|1266686|2308669|5682295|1698803|1967392|4618761|5366797|4851536|1456945|1371255|2493115|3247578|4118383|8259529|4907667|6745180|14732060|4242977|4202082|4017981|2180288|2201440|3187001|6658682|5883957|4122975|1438544|4751542|22170128|15050828|2066928|2139857|4660689|2106534|1665207|4021047|2039837|3013988|3671130|2096429|3791417|3651186|3231527|5131017|6160368|4467836|9563832|2572990|3409459|2727276|5278321|4610215|5488459|8913839|4979647|4219035|6401970|3247871|2447668|2833984|2650056|2059264|2145579|3039780|2966520|3350421|2145298|2890050|3917379|1345895|1640956|3732840|1377901|1621029|2992626|2152979|2692731|3923570|4581065|7276806|5741772|4614931|2181354|3612308|3259553|3871903|3955531|5295043|3858932|3588025|3057109|2728993|1379190|2218007|3685534|3641350|2572577|7734392|4822532|3472069|9097029|1709437|1296128|1926382|2968445|3214353|2643675|4655500|3384600|7107300|5523100|4365200|3807300|10771400|2774800|3466300|7366000|9857100|8783700|23533700|39947900|395000|561800|2117800|1073200|2959600|3359500|3331200|3849800|3204200|918600|621400|1535600|1007800|1411900|631900|739600|1401700|392400|1023800|2274800|298800|449300|637400|490600|758000|1258000|1606100|1754500|2658100|3793300|5515000|16223300|12098900|1406600|1745000|4719200|3063500|4610800|2632700|663400|745300|756400|2385800|3998500|2388500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|1130426|23613778|19187976|28415752|49067320|97931448|45521476|63974424|196247392|183591904|149791088|95776944|61757064|52214544|52212140|55659792|167190720|125577104|62749432|58569048|162407328|183028192|175763744|115712472|205702912|79954856|117733160|110488392|119002128|127947056|155983504|177928448|80023448|65841312|46178052|73986200|43097520|41047960|62213276|74409040|30310992|59542276|50079040|31039352|70033808|40855604|78271048|101393640|175841312|111819328||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|3505600|548527232|318685888|537788992|196666592|169310496|82549104|89603696|158855008|76096496|123332600|151046704|293246784|234724000|101722000|141802000|442753984|359438016|195770000|160811008|290380800|149697200|228963504|436429184|963027776|237105792|135769296|120350896|100193696|76617400|115432704|75363800|89272400|73308600|91049696|78134496|98363696|86975904|55734600|78210000|78583104|179361504|178311392|94845800|99222600|85934304|135224400|109755600|123837104|133037104|161237792|128608096|260451200|257157696|226378000|278628192|296778912|141990000|162972992|150075808|185125792|155300192|150830704|173757408|102310800|98137296|150669600|138494400|111061800|101561696|160508304|64248000|125992200|126393200|122598096|162908192|193284608|200590800|152099008|165378496|161775008|227312096|195804896|170005104|137247696|194577152|202286448|139633200|141844896|210990352|190200000|243541456|343107008|253745200|186438944|154812048|137463200|198579456|122471000|96471600|125049248|181199648|149476048|220282000|255660544|291529536|229548800|119785848|197703008|156023600|144191552|146666800|244629696|336844608|819812928|270446112|381536288|329544992|396083008|309438016|154387008|510592512|226521504|294432512|234692496|357908000|559028992|451612512|501134496|190972496|358759488|387634496|406975488|420631008|640929024|816043520|855593984|749593984|757641472|417028992|370759008|280841984|133570000|57630000|128545000|290951488|136675008|147270000|162984992|200324992|380735008|102465000|529080000|57290000|93700000|166404992|289480000|370204992|274635008|342630016|73820000|62160000|238844992|143970000|124970000|87325000|112535000|448089984|136727504|269330496|117485000|171415008|253935008|270344992|449100000|269620000|531640000|625355008|165495008|396695008|305495008|179550000|149815008|104670000|144110000|201510000|359304992|321695008|202235008|77275000|120095000|90725000|219190000|108680000|171500000|246364992|312275008|220715008|178155008|419369984|458664992|655409984|926854976|252390000|665884992|1079239936|721555008|427476000|227780000|161220000|10630000|15560000|5000000|||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|400966|5175112|5100618|9358406|9201806|10587412|10324900|10950886|12752889|7522056|15599678|11945292|15617887|7298893|20584620|18440880|17255132|11362435|20285184|9169111|11862113|7744718|9799794|10713159|4740077|6905355|4978063|5994847|7913925|2823118|4556375|6985934|5323476|4541824|6055569|2392145|3034567|3266635|5162508|2542509|2339222|2925420|3635144|5693823|4860255|3482167|6592262|6845237|12582967|2558716|2113884|2443087|3208497|3532462|3685478|3254780|1370630|1028574|1398316|1706038|1051726|1145938|1829008|2544298|2927588|3220100|3668186|1257872|2174962|1090182|1237196|1808534|1841562|1788878|1125374|2913740|2986066|5085434|8284524|5895006|9431940|2100008|3429194|2287642|3192802|4704416|5067558|2909120|3185110|2346132|2922242|9552136|3554840|2093806|1677658|1190964|1192124|2765836|1487432|863338|2183928|1248138|1966918|3505234|4514520|2114680|2096520|1962454|2345930|6079364|2389922|1922752|1556306|928544|1757546|3455440|5669136|10878042|7137474|11917892|8769558|20734224|19923114|15210428|20754610|3486382|7865772|14218106|29195228|3113560|5333484|3893264|5677474|4795022|2613942|3812180|1979890|2517114|6129430|4613742|3412252|1449792|4022342|4511674|1888038|1571426|9617772|2426422|2094998|2153688|4020546|7138464|3259330|5523064|5834466|3852782|2034780|3903174|1872968|1047130|2433330|3561178|2263310|1606068|2196800|2520600|2291154|1796828|3139108|3561392|3335248|6660130|8938388|12373824|20029272|14070066|6255840|3411855|5002179|2670274|4159821|3049360|3026505|3392519|2170642|2369437|5488101|3551168|1607443|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|607385|24198800|6023600|6628500|11368200|15924700|25346500|38642000|49073800|24677700|6239000|13125800|8683100|2931000|5786500|5730600|25038700|15201100|25035600|8130100|14987700|10790200|4052900|24709100|11759100|9459000|3310300|3355100|7337400|3395300|3541400|4231900|3010700|4594100|5262500|4023300|6311100|13435900|8544900|7018400|5917800|6880600|20774600|16255800|20482000|2604300|8858900|4389200|10322000|20560500|1430900|4042800|5790000|760600|689800|776300|1030700|1356200|937500|816900|2136500|1035300|1239300|2168900|2909600|6220900|1501300|1285800|2618000|676700|1350600|4809400|1588900|358300|507000|572000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|106758|2771053|3514468|40721952|4669081|1680731|2531196|3859408|3280696|5252676|20739746|19958002|4289448|2604480|7638466|27697140|6057044|12741038|27045038|19066298|7702330|6414626|2566278|2748092|4021488|2142532|2550818|6464614|4914588|9329058|12147650|2947364|2624612|3622822|2932072|3612560|4995248|6218748|3931356|5840122|5103724|6636962|6238458|9391550|10676024|11407026||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|354155|3010642|3234400|6028100|8402600|13518900|20596600|10920400|5923800|7811400|15406600|11716700|6178700|4190000|14403800|17948400|10685700|9098300|13288200|9760900|11225100|5840200|6216000|7202200|19127900|4414500|4993400|5464100|6231200|4562400|6250500|5512300|9000400|9130900|9134200|9507600|9616600|14201200|12426200|11728900|8830100|21730700||5239900|1701200|2027300|2240600|2007500|2620100|2564700|2493200|3462200|1983500|2785700|2916100|2684100|2457100|2869600|2738200|3546200|2907600|2627900|2342300|2940300|2682900|2926300|2809500|2986200|3830800|3934600|3925600|3425500|5098400|4826300|2950900|3620300|6480200|3162400|2328800|3874700|3705700|2409700|2746300|2232000|2649600|3071400|2368400|3029900|3483400|2775800|2920900|2789000|3934900|5014400|3157200|2112400|2355800|3444400|2809600|3097100|4536700|2325700|3909300|4362500|2777800|2590700|4023600|1657600|2178000|3045100|2618400|2638200|4105300|2680800|4258200|3285200|4841300|4323600|4718300|4352000|4703700|4337500|6547700|5365900|5329700|2922000|5308300|4943500|5193500|3785400|6533100|3971100|3863000|4158000|4588000|3878000|3041600|2827300|3773400|3119300|1925600|2046500|3279100|3291500|3212600|4570100|4750200|4221200|5068800|4572700|5078600|6885400|5389300|4307900|4678600|6524100|6068600|22899780|16118978|7518255|14926913|8688054|6836934|9203382|15445800|7816709|14914208|5806019|10013337|8490255|5321973|9092073|6409788|7808316|9578607|8346927|7661358|5382100|6740703|5789808|6697494|6689939|5735034|9023120|5517871|7406843|4823871|4513635|4958129|6488211|11699395|3973988|9287893|8823316|6800823|11762920|4902693|4340506|9064912|3874131|5832990|4978093|5347682|5892216|5907421|11016744|4572758|5956998|9220721|4829970|7189986|5338268|8992676|5424237|8062329|13546617|8815578|9948591|11624878|8723371||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|679600|12776000|81793624|30909988|22925980|34784800|56234040|37305384|15487500|25534890|20444540|31413000|21114000|14103500|17307500|40649188|90565336|47197688|27042404|3765000|2646648|2274000|7727333|5205292|21402450|1701000|2683637|685157|698442|3202437|13010150|1478003|46586112|3343724|1683734|1821812|1062713|6513500|17595000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|460000|11217687|20151866|22363576|51641800|17725548|32339776|7417248|13596900|18033000|18404152|17343132|11706000|9504001|10235559|11756415|25693940|13453893|22827904|21202242|23503712|20169956|15344141|22875912|23863420|20072730|46197288|19195652|13434655|18804004|28926076|44787412|38051360|22345652|19854928|17109120|21811644|35811192|22020124|43661332|35334908|42474780|68549896|72740992|47503912|57129744|33053590|10227402|15748559|20429740|18280848|19476518|11124322|18479550|17598000|13530777|10485100|11788945|8058162|12795122|11065800|8224025|11438181|7963989|7672494|9855163|11790648|9479623|6207000|7021511|11347116|11220483|11367152|17692740|17480406|18052628|43811920|25501080|29232252|53110464|16727765|9795000|6445000|12269408|10350489|7439058|22045430|12629000|12231721|11563575|10530218|35690120|32164944|14923912|24431208|33721272|23814170|16539360|22298350|9536163|12741232|28684464|13750000|38289000|13534696|17757692|21142362|16641883|19893346|39375048|19119636|9053899|18300884|10267970|18327768|11733969|22809448|55436968|19235016|24161106|99912288|54946176|78470064|102377472|51576688|64350872|40248908|66191000|68352784|36209776|35856720|40308536|66930096|46540728|64371376|46049696|77881784|68707032|94049928|69029104|65713136|38919012|164617216|16550750|23191376|22887764|11844225|5451144|14285010|10943158|8688074|22587446|14399620|2611000|2206000|2210000|10710500|10133500|3215000|1361800|2857000|3143526|6034600|4498000|2403000|4289835|5056700|1764175|7902450|2687000|3739474|6705000|12720000|4142450|21154858|2203475|11284135|23565846|7448530|6569500|11031500|18836856|14288000|12615000|5119600|7333737|7421000|15034000|21477700|12845300|15255000|14164000|18036500|8003870|13000000|25809000|5207000|7468100|19602200|15769000|20379010|7072893|24716908|212223824||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|169565|1960790|2369130|1680370|971908|2627644|1621847|1712245|2326160|1830524|2630161|2851288|2423367|3779360|6558511|6380107|3018365|3494207|4936186|6407319|13357745|8171714|8731349|17785116|24057292|6803635|9403682|19626464|8895923|10785841|23948560|10634603|6204616|4140901|4589840|4050350|3835032|5327232|7064007|6275704|3894778|5278140|8082889|3909403|3073288|5207939|4567516|4407459|3172757|4602661|3346577|5388266|3674744|5307355|4980239|6360719|4514910|6666438|4049620|3694008|4805123|4832915|4640649|1636471|2179674|1540700|1030557|2383646|1592537|1594488|1483607|1611550|4730170|3671030|1355346|1919908|1372669|3293984|2683340|3028655|11480374|3455144|1828590|2146531|3410600|3870914|5548826|4366427|10365581|10629140|5995480|6575776|3087776|2741131|2865068|2632585|3458253|8114833|2345315|1276439|1532689|619224|1334696|882269|668957|1438366|1932216|1405013|651285|872018|1023016|1050150|486821|1071354|1435566|1620751|1130981|1983734|968114|359549|701553|828979|446301|868151|642060|1099179|1819156|1394015|1043126|799960|1491843|1425649|914909|705561|446205|379556|332003|214661|597766|354411|547722|223728|339155|430067|476733|805890|566621|263769|239875|974930|277420|167422|307824|802008|725684|282865|650642|1093514|363187|507124|730883|1597293|1481595|398294|473752|522744|372220|891774|1118025|1380045|679378|804308|1535507|1418862|1520657|634204|281637|850303|694124|1087088|380605|498473|462957|199078|594326|883648|664631|610111|721125|493385|323177|285687|285272|368455|755914|723721|820612|1034852|665462|351631|1328329|856752|553306|370947|958627|1023221|771907|475938|608657|1246392|2942242|1537792|2130872|2017781|2470146|822482|807527|856959|1065903|778034|958939|2017261|1985380|4307126|1956717|1520760|2302845|2536505|989263|920826|853325|922384|1340271|1166948|766611|830997|535236|301680|437514|580514|267306|227013|463684|269072|506574|313519|500031|137391|580826|692671|606892|259621
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|1535900|36027500|75716000|60400400|67273904|100098600|71131696|92358800|97486496|121518000|144046304|58848300|50278300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|927300|43911000|48645000|26226500|15036800|17248500|23865500|24002000|2161000|21173000|27941000|28990000|34571000|35770000|29689000|43295000|67815000|47976000|29886000|43437000|82891000|33317000|52409000|28167000|24801000|18867000|22403000|31849000|20582000|23962000|23668000|26565000|34984000|34585000|26355000|23250000|22856000|19957000|15032000|34935000|13162000|20606000|26674000|13749000|18921000|19048000|24394000|17289000|27214000|35820000|24921000|27486000|22224000|29886000|66912000|14978000|29793000|13851000|16311000|22475000|21409000|17023000|13025000|17646000|21184000|25901000|48821000|26492000|37179000|23055000|29962000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|1685550|44539000|65222000|74091000|71310000|82257000|71809000|44716000|98859000|42501000|92429000|44583000|50959000|61972000|99493000|133823000|238264000|151551008|512326016|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|70497816|37838472|45672464|83062448|41525964|71301608|98142368|116762640|225852976|304315392|465260896|575565504|358207680|371608320|275954272|262167808|605514752|444413536|236768928|32659756|92552752|83109040|65711004|124245464|60434272|173886736|29528046|1425815|2318584|981952|1181101|2045049|4070695|4151194|16959296|16933756|1925932|3183403|4476939|1270455|1879312|1668100|1486188|4513060|4742523|3509808|3897087|2924997|4765993|3760189|3857680|5377441|5660294|8831851|4822797|2875861|2642914|3537571|11267651|9679966|4907662|10884813|28003944|1519060|3638727|1529098|1445261|4482027|5608146|11713180|957751|2457615|1172312|2180025|1105860|1095836|1926498|3019004|2705861|3385141|2017725|2729952|5901063|8770535|4687557|3758438|1345464|1112550|1060918|2733224|1643988|1866612|1081902|932472|1311839|1242506|2213025|1657073|877171|678299|902133|2037522|1783660|2484981|2859773|715102|2152625|1304091|1339007|764294|979724|683210|661667|953762|1765213|1298461|2651834|2519430|674206|546558|1105336|2147232|1196290|1149792|1179772|1448704|2852723|3014996|3134107|2672848|3418831|1372194|2193950|4104313|1016822|1029510|1680077|1210705|3051316|3184244|4983482|7463214|2904319|1812596|1682750|2243786|3037387|3616549|2589232|1857706|1918660|1933140|2212396|1026261|788812|626774|998984|1425565|586770|823664|683543|666257|774395|683764|1364233|1554032|1194695|713545|689631|876147|1236915|1734839|2024982|1737997|2590156|2789557|4378990|4898263|2963936|3179708|3793004|3515804|5716083|3363483|2971415|3558914|8564263|6182680|6494132|10910929|4997624|8003278|16994742|17487146|25352962|13747923|13706099|10189997|6106033|6330493|25767294|21652826|15901179|36903076|24851666|8945106|25513452|14656981|2762014|2501325|3123205|9981890|13826598|5254347|11351933|21342100|9256740|9788544|10502921|9579634|5419903|6398048|14723180|42933220|9710997|8893690|6786710|8728456|16031196|3261262|2565444|5123744|6373402|4641474|26397684|6335769|6935041|10091414|32818390|10085857|32779420|21904182|8669505|20460178|10914164|14897460|32739378|17516252|7253500|13651054|9503566|5196417
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|1278640|57759000|56723000|67961000|109794000|92341000|144228992|24844000|17766000|17265000|77992000|25989000|123627000|75174000|177352992|76849000|296203008|294294016|175512000|327299008|56929000|22372000|36439000|40467000|33766000|47574000|135776992|46610000|29002000|28844000|26090000|34165000|70565000|182564992|107050000|158126000|182591008|107284000|186986000|302607008|318672992|413987008|658956032|314545984|213398000|25060000|15226000|10269000|14707000|5590000|13826000|18415000|15150000|20670000|36121000|27164000|36580000|33463000|32323000|32270000|30908000|25297000|67603000|140618000|192218000|572430016|148652992|16407000|12596000|16653000|24457000|23580000|81561000|62249000|25125000|32773000|25053000|40162000|21490000|42168000|59209000|14826000|60551000|11345000|15160000|24346000|30364000|32064000|40968000|13089000|42015000|69230000|55752000|101783000|73618000|54945000|405427008|48455000|56996000|71786000|17047000|34368000|20905000|18435000|21114000|29520000|65792000|41920000|44423000|192564000|55121000|62280000|22465000|20932000|18489000|31483000|68610000|83324000|31348000|45322000|40234000|58493000|110077000|79782000|43431000|35164000|45473000|28802000|41221000|24330000|43098000|63800000|208334096|51356100|228355808|56272900|50737300|100870200|107795800|151895808|320467904|551620224|446116192|118685104|207356896|275429088|305195296|34786500|38988700|79194704|96045200|41708200|18742200|16770900|8573900|13784400|13130000|10315400|12454100|7883800|8121700|5730700|12372800|14227100|5725500|2826100|5494500||12730900|26267400|53164000|34973900|19115400|25270600|10293900|13089200|19132900|4276600|5945200|1530400|3611900|3372100|4229800|2086200|1439200|2297900|8026800|4845600|10230200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|928593|17687600|36165100|26347500|22432600|34960900|40149500|104456496|285125792|39188100|37107100|70778896|38477500|36848500|83113800|62309000|56937900|125130096|113286400|361743296|174666304|162189600|108339600|137276400|530879488|525028896|368695712|354571392|786039488|344855488|767141824|603357120|58313100|48629000|341756608|398039296|38821100|68632600|43434300|128034400|167150704|374969216|625549312|262100704|78068400|115283696|661550784|521064512|1131202304|536018688|568947520|18849400|32622800|35312800|63188900|95349000|211461504|527773088|26106000|84392200|30103000|33447000|45852000|45049800|39494000|21258100|18759700|35395700|70272096|19467600|13114600|14092200|24754000|21136600|49453400|9989400|29902300|136171808||60229300|178345200|207750000|28447000|682800|4121100|4514100|1598800|665800|3972700|2118000|1137800|2276000|5250800|4812700|4487300|11735900|3200300|1425900|1139800|1114200|4228600|6848400|5188200|1114500|1268900|1424400|1034700|1383800|1673400|1573500|2412200|6080900|11696700|3732300|2665700|808700|3660700|3671700|543800|13195300|1879500|942400|3300900|2251800|15758000|1025600|1419500|2197800|1856300|2134200|3022000|3791600|4765600|5477300|1507700|8934400|11177400|6620400|24156700|144054400|4243000|399000|1300850|1043150|1325850|963000|1520650|4878250|1414000|5294400|5229900|4047500|2403000|2678000|1208250|1825650|1397000|2921900|3945850|1912150|2282450|3163600|4579900|4337150|3350700|2208350|2768050|1515150|7070500|7722550|4168500|6132200|10457950|7525600|2142850|3181050|2903200|1370750|854350|2058400|5033450|595210|3364500|488020|235120|249420|282070||384810|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|520000|43322100|22586000|21469000|39590000|45548000|25787000|31889000|18770000|18507000|28636000|34146000|50590000|37850000|20850000|24869000|59764000|65237000|57017000|85233000|43937000|23925000|21988000|44053000|56353000|17794000|26463000|11485000|10623000|19889000|30608000|28311000|20644000|9884000|14653000|22364000|41590000|10969000|10081000|22714000|19222000|13974000|14222000|16913000|17281000|7019000|10685000|14987000|16806000|9253000|13457000|12772000|25486000|433216000|42174000|69037000|44255000|47476000|23306000|31604000|20990000|18664000|50071000|24532000|23510000|20372000|46143000|36186000|28427000|17598000|77406000|29719000|37151000|67976000|38726000|26038000|51134000|48812000|40175000|66298000|91224000|42683000|61465000|62823000|171027008|33172000|73258000|30222000|38014000|47537000|66538000|66182000|41556000|29658000|39560000|232942000|44611000|75363000|27068000|30265000|84053000|36983000|216006000|41321000|27196000|164847008|57677000|20108000|129118000|23468000|12773000|21205000|6344000|14832000|23757000|128591000|28300000|38586000|10326000|22619000|24539000|60932000|32419000|88799000|38679000|19305000|22314000|56713000|61102000|55188000|102263000|326190592||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|3249500|85515000|86013000|112173000|108273000|186440000|87351000|114731000|209303008|188604000|201540000|187103008|168516000|131627000|175664000|165584000|261072992|347339008|200114000|182894000|177879008|172808000|229484992|125971000|95439000|119020000|87626000|81544000|59489000|55227000|81838000|56273000|54846000|74991000|90918000|42910000|69269000|52171000|34722000|62638000|51447000|70417000|102295000|65975000|45575000|46936000|61263000|60048000|60167000|83496000|108463000|110686000|81843000|87547000|155835008|78474000|95265000|48369000|56028000|46163000|58077000|45994000|43369000|84144000|110907000|83441000|109241000|80267000|89645000|52117000|46248000|68761000|56355000|75062000|120587000|69939000|45446000|68093000|84967000|120729000|123189000|117124000|77672000|67709000|49322000|89813000|79058000|86442000|69883000|66133000|199551008|45607000|51380000|40608000|62663000|49388000|72596000|63636000|52647000|52221000|45880000|60682000|44715000|41834000|43311000|43358000|50958000|50098000|41835000|46545000|58894000|110944000|38957000|42708000|48560000|39169000|71978000|37575000|34201000|47401000|56854000|49495000|51008000|43353000|26068000|26824000|39610000|48074000|77217000|65966000|50386000|65073000|57516000|75013000|38693000|33778000|40508000|28668000|43804008|23984806|27447832|26879564|50773968|55597576|49304420|50835548|67937656|56262244|46420572|40841492|28199696|47858120|40079064|18413486|24392228|41806912|24792606|41760904|26092614|16169798|20350148|16606093|37425268|23247084|26634396|56774532|26581476|18544110|35564428|44983040|39102300|43487736|51238196|49856988|53739556|54999296|23298530|24792830|30848182|32831494|38045784|27628266|26605796|23597426|21894392|42588272|106509336|40587148|27655690|47226196|25177312|38724548|29023766|30285844|55144100|10528433|15907112|34499508|40861288|16734423|29288414|40566196|35300996|39373864|23803352|38254420|48541844|28100882|25483080|26182610|23587544|33636648|18169222|18429196|40246840|45667784|33641568|34896800|82142128|44509520|21710142|36847620|41804028|50213936|27925628|15800462|25641234|22524278|30487760|34198264|15188136|10462869|23866498|4634290|8148022|20558720|9572994|17089210|18936082|6321742|9182352|11535061|6893619|9868087|7191349|11192407|9375738|7420185|8047411|19223742|37963608|11634680
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|1582371|4609700|5499600|7749700|7405900|7319800|7301200|12739700|12257900|27966700|44706800|23108700|14556600|11284500|40892300|31101600|34193400|45847900|30145100|25570000|34549600|31097100|18647700|23792300|18446400|26403100|16333500|20220100|20302400|13986600|21151100|18750100|16561800|7682600|6138100|3116400|10069600|12421200|2853200|5877600|9011000|4491500|7493600|6960800|8449900|17261800|12555000|9155000|9436400|6249900|12994600|9317100|14256400|12444200|8056900|8052600|14156900|10540200|12942000|9108300|8884000|9166500|11084600|18645600|13736700|9856900|9760800|14618600|26360600|25555700|30043100|11888800|18142500|37533500|37921400|32853900|17661700|25478400|21343700|24739100|37364400|11899600|28502000|39920900|17158300|14146700|19462100|14561400|18655400|13156200|18081800|26978200|15972100|16521000|24101700|16292000|25524400|18611600|26615500|29655300|34645400|28088300|19088600|20707900|21036200|14225200|17049100|15983000|15271000|21671700|19808800|22205200|17645200|16022300|19392800|11106200|16750800|30032200|24712900|38751300|37487100|39373300|8447600|18142600|10550900|8795000|4449900|14399600|15812300|6836300|12098500|12638900|24037300|18353100|12014600|28145500|18579800|12092469|15431970|12021243|19424064|12284191|34003664|11833051|3286048|4740249|6588244|12029676|17819770|17097108|14654611||32016670|28629828|17645254|3518530|4655585|7633511|7304225|4620823|5899199|6151462|10200751||7826349|8078986|7207254|4556854|8170534|9814385|4575294|||32276262|21207564|84055136|95277232|26069780|26583352|27223532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|272500|7296000|19919610|20326420|27300060|42979020|20854900|15228500|20408222|18248096|59829816|8809700|7318078|6386950|8324270|26122772|111284232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|704500|13549400|10984000|21936100|17257000|33774000|30742000|31011000|41272000|63681000|74180000|19451000|41837000|38312000|46748000|66015000|75750000|55908000|64030000|89154000|140887008|75530000|52834000|32307000|101864000|71730000|74168000|118379000|112205000|37560000|138052000|169740000|83287000|194112000|184612000|70817000|131434000|86034000|96969000|204398000|39333000|5554000|9117000|16168000|22728000|24956000|55943000|96748000|42103000|52475000|51370000|112411000|81662000|76390000|178696000|94860000|357624992|94999000|149555008|74299000|131448000|63397000|115068000|200180000|248574000|387852992|248912992|115200000|262020000|310977984|514980992|232196992|72837000|26476000|21140000|20437000|42657000|61673000|84969000|299827008|170800000|292776992|298204000|120469000|247048000|31389000|99459000|68900000|140542000|139580992|41834000|30319000|7794000|16398000|11542000|4751000|26974000|85916000|17292000|13861000|43357000|16604000|10214000|2912000|5844000|4654000|7957000|4600000|3936000|36576000|20687000|4490000|5881000|2731000|17830000|8445000|4159000|18533000|20845000|11666000|64714000|87315000|56878000|29311000|18337000|6026000|2381000|4699000|11093000|4993000|14304000|6292000|23935000|8370000|3867000|24901000|13456000|10626000|20940000|56407000|99967000|11287000|103171000|1890000|4733000|7671000|6567000|8057000|543000|3168000|2951000|12894000|10366000|5294000|2493000|180000|95000|92100|236600||887300|678500|1542300|379400|1985500|1875000|1434800|1005300|2638400|2505600|1416500|5158700|12758800|4646100|8419200|30983700|84330600|54708800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|2553376|8470974|18370626|20310820|17960764|17806224|19765464|29067672|15105302|25526738|64063632|46828000|25004856|34474712|35322224|20791044|91981616|11922583|10912172|10078594|12566369|9514765|11514328|8512027|5929067|9685751|9809903|51764004|9254277|4969626|6856396|14369165|5965347|6959944|6211590|3067995|5004895|5187678|5498935|7206646|12040851|8298865|9934816|10747331|8179752|9722651|16779820|12795314|27455848|17206336|28592924|22579120|32676788|25005396|14147247|12204125|9638415|13570133|13769677|11031853|9733339|8899974|12492824|18247392|24346120|10513320|8375393|10160801|11139302|15410237|23182434|18326684|24886432|6481691|5175894|5573159|6389625|7441177|13383451|14157835|13551468|13785467|6687788|2657710|7589344|4335190|2981291|4078278|4947686|2574751|7616907|3240926|5201890|2613107|3570461|5248313|3907499|4481351|3947273|6395470|6761419|6481775|18600528|8264439|21111092|5863231|19089390|6585980|7351254|5800128|8102610|5057336|7070910|3135562|5255968|3985465|9154896|21593982|26901884|36192508|23394484|14375914|10479577|14308792|14873878|9165531|8475650|16232772|10716804|9981908|19822084|9034231|9767307|13592272|10682819|11878160|14544843|22245342|21483100|18200780|10692605|8752935|21094200|13013700|11384800|15694200|35848000|38554000|22297700|20317800|38487900|67244096|62005000|130531200|38466700|30187000|23753100|16438500|21719600|13753200|27678600|18453400|25964300|24194800|35015300|15651500|23228100|10914100|18210200|40487700|32875200|26154000|59858800|73164704|19745800|25391500|20682300|20238700|19768600|8349200|14976200|14772900|22008400|15946000|5799900|12821800|25398700|28967000|13421500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|103016|1585405|1903092|3482844|2339784|2940674|2487655|2597871|2715071|2405183|2351611|1634151|1720230|1063469|1857417|3917321|2867118|3384399|3174986|1945003|4178926|2539781|1066893|554052|566863|613193|502044|876220|739551|1048488|1568151|886732|609113|1272249|422364|364372|465097|752102|603133|547491|961361|582041|705154|1149376|1098010|1241730|3020993|2992909|3774470|1205536|2551254|1869056|598671|1001050|952818|643415|564020|360210|682229|676243|849034|788429|541092|1015453|1019633|1325433|1052085|952750|1753845|1949093|2708855|1350385|2907217|2603547|1803006|2688110|3975195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|3904000|237860000|252344000|152199008|260408000|229758000|171895008|191462000|411905984|538625024|672972992|575081984|308052992|158984992|177844000|249472000|339654016|638942016|98224000|130497000|302590016|220399008|301913984|242747008|234692000|158304000|258912992|229268000|125697000|172560992|297508992|305991008|356651008|593577024|191668000|118265000|195132992|188364000|150248000|295251008|229308992|470734016|482272992|201792000|340113984|531193984|1019780992|420332992|522014016|1588322944|1471970048|338648992|814510016|275211008|281180992|346815008|601401984|501723008|182415008|100533000|271318016|197408000|231026000|191766000|160090000|226043008|155400992|113120000|132928000|146484992|224911008|243168000|241406000|377646016|189694000|472006016|945332992|837710976|1158857984|2332760064|1268615040|386407008|1035676992|353016000|866619008|344396000|722696000|513208992|996598016|583865984|470350016|609454016|2146829056|1763073024|2419332096|338630016|386272992|312971008|193106000|216824000|121018000|99851000|280232000|79803000|86515000|120707000|134591008|105085000|96586000|88996000|58613000|158160992|181714000|101304000|126492000|55987000|85344000|107640000|68716000|67075000|68082000|82467000|123014000|105706000|50812000|55514000|89573000|100790000|86690000|77480000|111170000|174530000|209940000|80770000|133360000|110370000|69260000|52530000|118910000|124780000|95140000|46720000|306840000|226940000|356580000|1089689984|800649984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|198063920|132916360|196857616|126129760|167964208|155968464|27076504|40125068|31562320|52194036|41285048|95847472|60722796|26292828|67540728|59136460|221391744|206605920|162599952|186949248|61204520|119710280|209967536|132306968|263078912|100155072|106079504|35260640|51158076|43071152|55528384|23214328|59255472|59891488|143712160|109668992|66709928|27265048|61112664|33158536|40300272|52761464|60735116|49307628|124146720|295024992|74503472|110938944|315625472|60125296|64808516|87444320|73141224|99888296|37710736|13960906|18956758|42392384|16351930|21726760|43055408|15208406|8606840|16990716|8229294|10128982|10544578|24391830|11179388|5366314|6316742|6961918|18354406|13902836|3497674|5413582|18207728|12097700|18245136|19004116|15643644|5885816|13052782|16608978|32557844|5968856|4855076|20209084|10223258|13124404|16685188|41345280|3400218|7166398|4495662|14424404|15072826|13155256|21442148|16639804|27966316|47198188|18347828|21552720|87686600|15029928|25499772|39643728|8970272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|145570|1321960|1673703|2504609|2592787|2477830|1631118|2603105|2327116|4280649|9388822|20779696|6020745|5074795|10466385|5825155|4388784|5834156|3056088|3379699|6049091|2241069|3609069|5331027|1936676|2373487|1234667|3617041|2111072|1875899|2560669|2330392|7401153|2344724|2382562|2286354|3695702|3681850|4611560|5571370|4869656|3930988|5003770|9839804|18172610|7500616|13514674|13815204|11321438|5419994|8369866|10830476|1991498|1746890|2068648|1753262|1660768|1614554|1951116|1833240|1889090|2210472|1836732|2403880|2563152|5955782|4364800|4043636|5629208|3307142|5202314|5503260|10278490|5611924|6782632|8919586|23846156|19373588|17024094|24435906|14558762|16140040|2768552|4267798|2393944|3947950|3853392|2419406|3560702|1459322|3088018|5834168|6679066|4016550|2876408|2986168|4362806|13613494|9791974|3257310|3317828|4039748|3097180|5663350|8259702|5552776|5685674|3467494|5977136|5151200|6278200|10429150|8584498|11619320|11419602|12205966|13040562|15923686|20920462|17111438|22151676|46208952|24641864|33814684|42398160|17000836|1667510|3196471|3284965|4227238|6606263|4541847|4292534|5963187|3080422|9496920|10025122|13841817|9747512|7079229|8036224|7400747|10458672|2793791|1299052|4116365|2832209|3983976|7426871|9943657|4994872|26908456|25026428|18999080|16968052|36772372|27920808|2080789|2352305|1204448|7046306|3697873|2258076|3744717|4547218|7251482|10047221|20066504|1857054|1881525|636356|1599310|1574811|3163958|1873687|4222079|9617835|4232284|3228995|1892178|3301780|3232831|7004009|6207718|10296652|6177389|9358784|4523969|6311134|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|151878|3062086|4073118|7440575|4900634|5925516|7351659|9715615|13021310|13252634|16078742|11708343|14393294|9338516|11844702|8656954|21173304|12442770|11610124|7685956|9209206|7315126|10986824|9355767|6406704|10660088|9161180|7440539|18270440|7650945|7325157|15051104|29185736|20576576|7043104|4178908|9350892|5687417|4589727|7313442|8321156|5176556|5115053|6549460|4740984|4038239|4536194|2968500|6295380|4698141|6426762|6740874|9292476|7519947|8497414|8412261|7059404|7222700|6575946|7547161|5213749|4623436|5893491|8655480|9663200|10712735|10898682|4503616|5421396|6171347|8045985|7120350|6355302|3222030|4209143|7545531|7251347|7674036|15290535|6783282|3629458|3668059|5164681|4454906|5025007|5439278|3683771|4682855|8771921|6304965|6949703|7545854|3224106|5591469|6603386|5540536|7302735|14640095|2667214|2374285|3772835|2403535|4621091|2145482|5741519|857727|1683200|326039|1216893|1448346|1303089|1336565|963556|1353859|2555982|1511166|6016411|7513767|3217548|5246421|9507184|3768385|4638177|4863097|6875971|7211686|3690886|9475734|11238520|3803917|8933468|8649297|17387098|10631523|1555497|2642899|6520830|8406400|11360700|5937100|1911500|5906100|10916600|5732500|5461200|6008300|30145100|1423800|2778100|4280300|6198200|7297100|4369800|8983600|4328400|9288300|3165800|4570300|7562700|5903900|6239000|4560700|9198400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|186622|21834320|9839021|4792094|10277470|9875508|7198694|6748198|8849253|12404910|7239249|6470233|2985353|1867177|2286415|16564733|12867691|9277115|3658025|6080762|6955001|4260893|6611738|5087551|6456762|5672868|9412674|4699801|6808889|10348173|8558824|4707482|24348298|11421856|4829723|4855620|9327212|9309034|3540029|7438371|8447148|10069057|19522848|6829969|7815493|8753967|6994535|7128400|9515204|10722652|5666377|11541082|7955515|6085895|7233627|5282860|4622125|6142477|1589878|3393615|4168239|1987562|6287360|36704816||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|263645216|175107648|194596912|147282640|96007856|174082080|340783296|269080384|553985216|728652096|1079045248|1033386304|374697504|503853952|362417280|388710944|385547040|312472512|465157216|484131040|253121440|200338096|299110848|137774048|237678960|61007296|44198248|112593272|184829888|77190528|88242704|82318584|63505312|80985440|66641868|35565460|53809916|93023520|87823568|86337768|82248440|74740376|69910488|93313896|151393808|170089376|144702688|46972196|56305736|112399880|239815744|78959512|98914120|53922180|120008552|120020064|96786392|104070456|69404200|27187952|48566784|35977520|35644792|37578600|44494956|24982358|273453504|36245264|41889852|24512598|19730088|31292188|37936344|25054616|12849716|26057586|18231912|20892412|56163488|62906944|33578340|60177916|65019900|63241048|50958548|57148096|66918800|62474820|60278208|70689264|95550912|67005396|30577982|71414408|17355554|33047594|33912712|107090528|59926660|38379376|31163044|46427464|80464792|58672196|137776720|46133012|94069424|98571960|170656976|63635596|163825456|385992640|49649920|81410472|63896448|148596016|183895440|138435040|49811068|50279864|80740344|144475456|124225656|124553952|134503056|116447704|136195664|258564144|189712480|273878816|373375744|372736128|378163264|825362816|314241760|469718816|699459904|507472576|1416627456|549880128|374214944|397916992|474124608|324876320|199843328|414785728|211976832|395573024|345499680|403674816|741929600|243278144|98274896|34243668|109830864|67620200|70294104|99578808|86096432|299725120|273118784|636093376|527977216|499680576|820231424|893620160|322227904|191993504|240101712|458798592|779815488|689564480|426742240|851212480|650389568|346502240|251754352|361917056|416087072|666274496|579043904|262083152|259896880|209503296|182355904|153785536|266933856|222181328|1276177280|936918272|581214976|569930496|689368128|360243360|1058407808|331831008|278950368|203559040|304967488|203439856|306592512|376664480|750625152|245841168|205674784|313828416|423348864|295353152|152591152|139367008|126695776|395671584|417962272|147602256|285850848|479383328|243747184|371705856|332094144|283611104|83355952|153031568|237938544|294033024|171929648|147400160|195702256|110793112|499846752|333109344|270089856|195368928|204362544|62697636|141138304|200153888|108677760|139045408|229258688|278218496|386928864|479546976|94677936|213892368|373079552|214019104|613879232|285790976|116690224|84403304|137192624|42855820
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|47575500|1129868928|1545857280|873948224|771515328|542033024|277576608|550626112|705773568|1040880192|1929673856|1468003840|1059570880|294813792|321456896|572716992|789576128|862582784|648545792|1189441024|872516800|211088192|350049216|341747488|335416192|327662112|358428704|393654688|335117408|316719104|592644224|722222400|586367296|405475200|677747520|527314208|821431424|352272096|151135296|310610400|303352288|124226800|623053888|264866800|295034112|640123008|1327544960|557056000|317818592|605209472|264490400|298005888|345876096|207208192|319773184|337869888|303272512|383340704|455925408|367058496|500523904|169393200|734936576|316980000|221621104|444248896|176150800|229916192|490642400|347603808|267888992|196939904|176589504|276962496|201428992|402883808|326362592|232623904|360573792|312291712|317837312|437797600|436698816|418427392|339241696|517435008|390671488|457888512|613516992|308365184|721990784|1272659456|838358592|881987712|516501600|332391712|417643104|522256896|970246912|646040320|985467712|774332608|443308512|480974016|764283200|536217408|461979200|406832896|412127296|464009312|161191392|143119392|126727104|233058800|285959104|239583200|463292288|203615200|208251392|378520896|59776600|173396192|98246600|111171000|141274496|73323600|95306704|152237504|150934096|119485696|282735296|325468416|275621408|749520000|765889984|583430016|776160000|581870016|436710016|1675970048|381929984|114450000|109850000|143360000|70560000|158570000|138460000|528380000|344680000|535569984|921929984|965320000|226260000|247760000|274620000|675169984|423180000|947710016|508480000|177170000|282180000|222000000|645030016|166450000|263680000|155200000|439060000|525169984|1229159936|1748739968||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP|419166|2726812|2199943|758279|1210336|1849723|2155208|1672915|2107443|2109110|2604890|2378720|2531400|1485770|1477420|981970|2438200|1531830|1165570|1816060|2938610|1859980|824930|650380|930770|2192040|980190|981860|1599940|838530|768780|1228080|2681550|1368650|1626390|3130010|2041160|2416570|2554660|1060280|2423920|4099350|1059500|888370|792550|775550|1776430|1151530|1055860|1715570|2758650|2025970|1724510|995700|1408830|1224890|2094650|1816080|2276550|1073530|2101060|2268920|1623980|1310920|1293130|1400760|1494330|1963410|2359480|2021220|1777130|1021960|784160|1105260|697030|584560|1611670|959810|785870|646460|663890|822350|2126160|697820|827130|903390|828820|347630|793530|762880|997730|501890|1826940|1155650|1784980|1191430|1243220|2776840|1692120|639610|579500|1085990|1572920|564270|653090|803320|1895300|1943310|1964670|4720270|1347680|1235720|1612040|1968250|2307850|1704780|2868580|2180470|2152980|2009590|3594550|3698900|4637490|3166000|1037810|981650|1228910|1648280|1402250|2810360|2722940|1250910|1788910|1429410|952120|1568026|450716|232135|264793|355524|563758|691667|318603|338695|527627|1344580|1146675|1295279|1103116|772338|591943|1407985|837484|157086|331219|258207|986412|441665|512901|413054|896582|689784|291946|729298|658709|1312818|1603404|1125699|1546944|1067375|716053|933934|786783|1016302|2230366|658198|1201822|3207876|1494926|2125779|1497596|1035973|1797561|1535557|1034937|573891|775710|1143366|1471130|717619|1320454|1500072|2327919|1514452|329111|416368|439727|894793|196586|382499|1044230|3635372||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|97636856|96724128|46261900|68628376|40760032|91559480|111598232|123343776|222718016|230325568|167342448|116410368|137756848|77496248|64504680|92260840|81467632|109845880|133527104|173463968|73150360|110361184|62294804|74462880|100269760|83789536|58687436|36173040|68056904|49244292|39133432|58215888|69588680|77590400|89744936|59893720|93154512|75718664|75122736|96617664|101363080|85933552|82414624|110355896|219181232|573677376||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|32004100|1729937536|931358080|531861888|642851712|580608704|535493792|1342511616|1847938176|3326582784|7998874112|4210227712|3703655680|1593885056|497973792|686504576|1374133120|1449362304|606176576|1606841856|1167762304|732460800|727040320|817848576|388623008|465900992|392336992|612439488|598022080|386902784|664405376|1056334208|678875520|1240711424|1686656640|1726523648|1699938432|674683904|461934688|776953216|899613184|354476288|953220480|705278912|607082112|741731968|693397696|385979392|306940800|831936192|709433088|232309696|338144896|172899808|348908192|273592896|413258400|336528608|302575616|323455488|617693888|407030304|715988288|741254016|796336320|1080894592|1155458048|745057728|530914208|797679808|792755328|365524704|622213120|855790400|400245888|478593216|821491712|403832512|313426304|491915200|903548416|1034609024|1390103936|1299081472|851750080|1467323648|1371464192|1281062656|1672275840|723789120|715083072|1683305088|1792898304|1455333888|1390735488|806537472|910502080|1232162944|1813465856|1218270720|1535874688|2188906496|1523328896|1121768448|1511306880|1547520128|782498688|1098839168||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|59317|3895662|3246148|2086420|5893112|4657318|6303453|3890634|3575806|8818711|18298640|4444111|3336759|6167651|5303038|5644729|3899043|3325109|3464275|3137664|1630927|2039607|2500417|2479967|2482221|2771203|3653899|3994567|4216422|13420360|14217000|8170279|8942911|10610868|10374818|13151241|12744279|13609986|9506816|12190789|17927786|11295635|14603340|14709571|9216575|14016488|8367473|11604563|12227098|6340741|11053504|19771284|11831310|21015108|26116468|16869172|19791016|17264702|16540044|20236924|21020664|21239476|32684144|12120642|11194481|11729559|9818869|8253315|7869119|9223175|7925597|10395238|12671244|13819401|19604908|23677496|23833120|8718119|6171640|8258495|5466019|8886836|5227621|13249189|11159506|15504615|24951624|11237888|17010628|20939020|5822494|12286831|17586152|5972209|7414423|13982425|23807180|11790955|2422084|4930077|3357248|2010555|4092703|1713360|1333443|2929579|2149937|2739801|3909885|5374020|3895463|9346185|1554588|1767222|3594979|5811405|1427912|3719373|3655099|1249285|1423274|1255900|1369963|2443501|4341683|3128664|1885707|3087446|5138276|1294194|1835464|1923104|3298634|3329806|15520852|9505298|2044070|1563446|2326421|4436722|9374932|1366447|2710263|1533592|2196303|4324908|2768456|2015716|1538692|945336|3338876|2149122|994963|251095|633247|935184|1927122|1279146|2327940|1682027|1606301|2096046|1870821|3616036|1590339|953163||7572712|6784763|4540081|2127286|2197466|6956742|7575808|14809490|9215779|2700357|4731584|10271272|6242010|10817489|5596202|7414134|3366059|639142|3693748|36064424|6617243|6572667|3337864|4473206|4471051|4969456|2751933|20314712|13599479|5676215|5321768|8836856|15023946|57446952|12236846|5791946|5245180|7859977|2381499|5224881|6386217|1683852|311599|858673|1356674|1255207|1799460|2317811|6211228|3298148|4186857|1165295|2614726|3217233|2839324|1865620|349010|351355|510612|464454|1552831|871194|476639|964096|693075|1604312|5940629|452287|413283|1837440|502178|448884|359421|89528|95108|47797|408021|364097|552872|543490|1655500|1258194|494692|1307517|644738
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|3495500|69726000|107408000|117555000|249446000|149672992|220636000|236196000|260312000|175698000|187394000|157228992|148207008|250436992|98569000|128791000|93076000|135496992|109072000|93210000|123889000|101074000|218623008|39993000|28562000|14186000|16171000|35058000|26755000|51806000|18388000|34231000|42569000|48554000|23202000|37881000|34918000|66746000|93425000|82091000|35929000|46151000|65634000|33027000|72292000|57246000|143195008|31684000|42828000|130746000|19856000|28730000|28263000|98790000|25604000|8891000|7229000|3368000|3276000|22433000|12127000|24029000|7232000|13296000|5668000|17867000|1070000|5193000|16392000|9641000|51002000|4640000|4164000|982000|731000|4357000|18344000|9612000|10010000|14281000|15982000|11445000|19231000|38222000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|83320|522531|760419|2365505|732096|893906|1751956|1979808|1285238|1435208|2334929|1479507|1877831|909447|1953405|2112651|3289068|3524708|3266206|825157|1629002|1282236|935687|414168|399070|519468|400240|373943|598635|691889|929777|436920|441789|825742|613029|494631|589057|832097|645098|769434|1369826|1252444|1719768|2925447|2162293|1834130|2062309|1710758|5687465|927435|1495432|2541026|5407326|6731901|3099338|5439149|12530100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|390217|2915694|3724852|7460222|3921593|3463651|5528976|9736464|2977685|3869985|8482247|9844396|8418039|4705215|7365351|6812951|11554754|9613113|9949065|7085656|7040762|5508247|6650005|5732530|2851276|3469216|2737468|2413655|7490948|6013936|9811130|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|204477|4224000|4762752|11406113|7522213|27641746|17904920|17243958|2243106|1852163|5285152|6528856|10222483|22162180|5239955|10877128|7662745|21224740|3038889|3317418|3421430|1514365|3814251|2549116|7619550|5767242|1408041|2010615|1782849|1806192|2419146|4533828|16399826|12049147||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|1083211264|761428608|720032512|922578368|506761504|1632931200|523120192|982891968|1164899712|2267174912|1108166272|1628822528|2797671680|1122503168|1298785792|951333248|1386085376|1602427264|666266496|728005952|921435072|1095269760|1633237120|702705408|765244928|1162822272|1341842816|842202624|1591147264|910129408|1244503936|1571112576|706759168|694085824|892576512|752170176|1240854784|1734309632|817528320|969351872|1095153408|496001664|1320249088|1207955328|336496832|423039584|796091264|859191488|690187968|350384288|409204224|233494992|269879840|286176608|458759520|727666304|766407808|674986432|599018816|514196096|652365888|565105664|519659072|615412032|644243328|603512832|561494336|683912192|768921216|659440704|581446976|458605760|625748416|531551296|453965408|309365024|359113664|505364384|372359808|368592320|547438080|504304448|584400320|617747136|489024256|451466496|452985792|445704704|388726240|519476416|492874080|552826944|529947520|507869696|672479616|625650688|359521984|308367456|496298432|405105120|526822912|387607936|211670640|211975664|193205840|296367488|252312912|218193680|345626784|127941944|120807016|111872448|94461192|114210072|124896600|99768368|133611296|154905104|172086496|128625408|153317008|194491600|147689760|172236656|131007520|136737040|147570768|142281744|202471344|145179280|139722144|107478888|87934016|85025920|67995520|67633496|89941016|88745088|95720144|69050816|139373504|89533648|73565792|69919672|97590976|132496416|114528200|163530624|131356536|188903760|165554544|464515712|432970720|186141360|231021920|113337136|297126432|402397088|99266136|59284288|75007744|47018100|81711440|93615152|139070000|90243328|106243336|41099740|86406656|66992288|75756304|159894176|100427320|84371248|338019584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|77545|4659797|1876846|3690409|3947565|7834287|9326653|22925458|12530464|23549120|12278807|21678872|19537796|4340360|7977019|19346304|10249320|6647559|3050877|3839983|5710567|8491750|8600918|6063197|11066085|9013182|17683892|6883972|12571760|5747952|8249174|5819749|6044333|9108925|9768884|2974974|4340443|8738243|2912341|6363337|4895206|3662818|14126490|9036460|14583675|13424449|13100412|8699004|15118005|15625792|14932898|17191216|8381163|5900699|1426769|3325817|1748595|1041887|852939|80594|223151|256135|670808|538140|1037502|306363|224920|393897|405890|260160|428054|1321952|514510|2107939|211215|314596|523913|489959|201852|405559|593880|825566|743684|426827|832964|507203|2525621|2099433|1266176|2977025|866028|1996335|380294|725903|358211|229354|199462|181384|114721|181546|279033|93739|1391768|82602|146570|209741|232596|366521|164283|467153|457293|731305|191583|88826|209236|294097|297761|1138985|520295|233773|410532|365479|438149|729825|294917|1532941|477814|1541128|3102183|979742|768274|613027|839788|654141|1011130|731787|2155025|679769|893662|2193744|1687552|2098639|3255706|9825703|1177104|780377|1344174|1227851|1701582|1908427|5830190|3556449|603945|697560|970050|738423|309296|741485|728542|3329709|1009623|876210|964851|1046503|2568500|838349|2823026|1896616|1899412|1287555|728043|842658|6496376|663774|819311|1488872|542215|1007926|606949|2113044|14877357|644504|406762|1211636|449513|886864|604884|919868|567507|1935227|564566|254078|320722|497821|1136856|2266043|1153568|2334791|1689095|1723201|4227169|6209528|1489123|5641439|6943477|976502|1930912|835750|820833|355816|913974|577693|996200|1234322|2238479|7310466|6069169|2821642|1308510|1611377|4282484|3673795|833280|192787|185485|289533|982511|782221|148533|81098|144180|171371|2038514|451110|215023|114803|47373|84035|46459|51516|88482|43184|225259|161307|115335|121565|116760|133352|123275|265335|147556|88587
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|150300|8556000|3177800|2206200|4430500|2136200|5518300|10233500|30715100|18943300|16496400|6411300|5366600|6072500|6832000|8505200|18979000|5913900|9664300|18080400|22914400|20944800|16238400|7217600|2138900|16710100|4893500|11216300|17008200|10339700|19305600|24927300|18200400|32402100|9578000|12255700|9191100|33383300|8249400|33767300|22162000|21684500|56170600|28732800|37666500|26329200|39778800|26030100|34499500|40982100|33039700|42811700|26112100|23012400|30864100|20730500|37877600|43269600|26984300|22216500|20615700|49759300|42164300|51436100|31672600|36504500|107510096|99069800|83415800|31174700|47183000|50476000|72989600|89069600|35303000|183408896|204322400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|670768|3285490|1527430|4074260|15270000|3458340|2653090|8753740|7790460|14201240|11541390|42508552|10859330|6449980|24708430|9583710|11633100|3813400|8535380|4913610|1629490|1305010|677860|457870|1350620|616870|1796900|1775850|1008500|750500|3731930|2050310|2318030|1754360|4308890|807480|894770|1185310|2081820|9193230|1355180|1237650|5024690|2290220|3203040|7104340|12604730|17919340|28729580|8988520|33984180|18799000|892350|9662080|5711530|6493450|10905670|39508848|10819500|328050|109710|255920|1689960|848040||||14100|36560|10250|17330|38220|49970|52780|92180|154210|123450|497950||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|517500|7444728|8034506|9776817|17473620|16387947|20541868|24701284|25253736|34688140|84468496|14499900|6155575|2019500|3447061|9146450|5072500|7866880|1854500|1943500|4116500|1805500|1770000|2027500|7926500|1935000|636500|902000|998500|1603000|6429000|2112500|1519000|345700|114000|290000|884000|2202000|498000|388005|958000|3374000|4949000|6277000|9028000|63719856|33559000|2434000|324000|700000|316000|368000|238000|121700|172000|360000|772000|1462000|1920000|1130000|2144000|556000|1260000|114000|278000|114000|882000|416000|536000|494000|172000|964000|758000|238000|484000|502000|1132000|2668000|3909700|1600000|1504000|698000|108000|150000|378000|224000|588000|988000|324000|228000|1160000|896000|1798000|426000|376000|310000|14000|58000|58000|346000|1638000|812000|482000|564000|64000|2016000|304000|158000|252000|506000|142000|612000|2276000|960000|2808000|5412000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|692782|47500000|57548284|163362976|83725152|64152728|98619288|57192312|227941792|55995184|57586608|100611104|77127960|60786548|184466592|153428464|299793056|319287744|248871168|131688688|199598864|19135524|52317396|88113880|131392664|9887424|98946576|6250986|19150068|13216501|40622644|32497236|10355067|18794368|4636240|55372468|21582632|10755870|17640188|5285666|13388263|27467104|78852960|39973292|72801704|54388296|203480352|296699168|546309952|188544992|113962976|78205328|163569184|161451616|484382976|158449360|235233104|467396320|1469625088|836505792|1909257984|137864864|417976544|115594104|28584048|47851520|129970096|143815664|318676480|248788224|265478368|115656576|152016736|265500800|88398600|257017168|563196480|422006592|82730376|109888760|50266020|79049408|32208160|212993504|96487904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|1652882|7304244|8411202|14159044|18638070|12096151|7197888|19009646|14841574|14073300|34219536|32421460|35896168|35895600|92195816|218528640|166636464|55167368|33284516|51882816|57530264|66375168|35605736|13216973|20113000|30162844|63377460|58528096|49365532|54226340|109502136|45608724|8336726|11469582|10461256|5886076|7703147|6841383|7348703|10399953|9688185|19793052|14819115|20169012|11554377|17668608|37736520|30637328|10884107|5539498|7484450|5337101|9635794|8319303|36012408|21099130|21623216|18176200|53754224|152173744|29860712|10031010|7924726|4698039|22233280|7465140|7107867|4366368|3164325|5615220|6386203|3306780|10391559|7728785|3079212|3204380|7515071|2879446|3067625|4526495|4085696|2541192|6301412|6399793|6059681|6368574|7498594|8920849|12765241|4289872|4743291|10526212|6909216|11898740|5582598|5793178|7487566|5292457|4707097|7524320|16977096|9443380|16580873|17604700|14853429|6507014|9790268|8035397|6638316|7579775|25693196|21504172|10808676|16072762|28339054|36955924|2672025|3393634|4537530|3713396|2749560|3463618|5722827|5990587|13911903|1780656|2094857|4361686|4196580|13002941|15007673|4702121|8772544|13467647|48730472|97695704|6242996|6842600|6636895|915936|1968371|3703300|4013800|1717700|684500|562100|701700|1346400|933900|411500|1206700|2000100|2451500|1590100|3991700|3608600|1078700|1642300|1600100|1156800|2709300|4974500|1853100|1377200|614700|851000|1460300|1763000|4353800|12164300|3361600|5920600|6554500|13503200|4024500|7742000|2788500|4016700|6418600|14523400|9673000|19477200|15624000|14308902|4893436|2766710|4431744|6396006|7783272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|621205|54545000|88361000|101983000|130544000|164819008|132557000|66629000|139388000|124956000|154174000|84677000|119218000|75091000|128811000|125294000|233610000|103870000|174466000|160010000|266910000|181982000|192495008|240852000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|862311|19766700|12008700|18882400|20965600|61795600|28516800|38501400|73063800|122845000|55455000|69935400|187914496|302589600|420935392|474587200|411629792|236069904|167108608|18743000|10100200|6502500|14041800|14688800|67098700|4028200|5875100|9245700|8827000|13990900|9724400|15136100|11645000|11872700|16513300|8189900|27846700|23693200|12058100|10666700|13936800|18316300|71852096|20179700|18907800|21586800|42358100|64094900|66167100|53042000|51343500|70220496|112088096|120840896|67408096|28582200|17710800|12277900|8277600|39361000|12305300|20028300|102304000|7681600|21895600|15642100|8523200|13837100|8612700|3921000|6968000|15042700|1883400|3256600|1764700|1597500|2175100|3932000|2368900|5526200|10120400|2397000|1193000|1936300|2405000|986300|1348500|1803900|2214500|2926300|1529700|2957600|21707200|10706000|4871200|18705400|3558500|4687100|4671200|2415300|2485000|3533300|3783200|5252800|6837900|6755000|5152700|3382100|5634100|6937100|17589300|11174200|7930700|6220500|9883800|3926600|13302900|17610700|12395300|24505400|13761700|8070800|7650200|23099600|37930500|43991800|51323000|22979200|82641400|15015600|20925200|6117200|16806200|37035100|6110300|7635900|11256785|10131352|6276329|6687300|12101200|8372900|11360400|10987600|19112400|18743800|21914600|49947800|5770600|7850500|33869100|36160800|21864100|16660500|31724100|31228900|52571100|18922000|18591500|8070200|18992800|20666400|14610000|15207500|35202200|2703300|7040700|3732200|15781300|7791600|6104700|7091600|11586100|24234900|15243900|13975000|9313800|2072700|3645400|2692300|3399300|2430300|5975500|3200300|5575100|2127000|4026100|6505700|3893900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|433705|7255500|9137700|12292300|25095000|29427000|89420896|51618400|24607400|15623600|24243500|27980600|19928800|16637900|64049900|53211000|133794896|294296992|188526208|100570896|195409504|55182000|22613100|25524300|88388600|6353100|5919100|6412200|12807300|3623200|8785200|8074700|6967800|5978700|17409900|7486100|16142300|14372000|9295000|9676000|10113000|15046000|15884000|12520000|19154000|12659000|25333000|18508000|40686000|14678000|30735000|47958100|17610300|27046300|11713500|11325600|31875000|41507500|9325700|10596600|17806900|11873700|21278400|19496900|29035600|34757200|33013700|25390600|46706800|48630900|53593300|146640192|225130896|58209600|68532400|36909000|42463700|42246600|58948600|26992300|26317400|19291400|22824600|26210500|20098000|27968700|47278100|45565400|29585800|22490600|45061900|33100000|32945600|35573100|29060500|43934100|62209700|71552200|73114000|70102496|75885296|30643900|49640800|51487700|58932400|71426200|83665800|180140496|138550304|95924800|77262496|94085200|91215904|41889200|33747500|32585800|66047500|112903000|15748400|14986500|30717300|28499300|7686868992|11201570816|10476673024|8776803328|9745898496|5441391616|5238952960|4419745792|7204349440|6172233216|9314321408|787806976||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|4576010|29879000|31684000|126278000|81989000|49449000|136170000|253060000|88913000|44581000|85616000|253883008|123241000|122530000|182487008|135303008|137084000|96854000|188764000|49334000|67275000|37042000|31657000|69112000|55429000|52947000|71773000|38885000|55759000|42268000|65226000|75128000|125066000|49560000|85560000|180598000|177888992|179740992|124930000|200734000|281795008|438100000|393060000|166488992|84661000|50819000|130507000|19712000|26007000|17824000|48285000|30613000|25495000|46941000|45703000|35621000|57566000|160187008|26519000|42297000|72656000|65919000|139252000|124457000|139503008|41999000|47637000|61912000|32376000|15288000|28235000|35614000|35198000|32196000|44462000|45744000|31699000|107775000|36200000|28601000|30933000|15943000|45093000|46209000|20777000|31265000|26533000|37531000|51562000|50653000|31412000|42142000|40780000|46191000|99804000|67135000|64078000|50179000|54332000|66145000|141955008|214800992|222750000|77317000|68519000|55811000|68788000|135756000|37238000|85302000|58705000|37769000|35843000|39188000|37829000|46184000|97405000|180560992|54987000|71554000|71315000|69901000|101626000|105271000|61795000|72017000|76688000|70465000|202739008|107610000|187708000|227019008|62916000|53989000|187963008|513780000|483612000|129753000|308667008|406073984|225359003648|139894996992|647368015872|489535012864|249548996608|305710006272|340520000|374140000|827740032|733320000|752860032|947680000|456320000|205600000|197320000|363030016|224690000|262720000|166080000|258190000|235404000|169063008|272272000|213640000|280750016|103022000|203103008|202492000|252376000|312636992|345329984|502212000|1361740032|859580032|182087008|191375008|182010|49360|178030|496550|337480|89330|146070|93610|116080|231289|413537|211765|203032|166720|354208|354245|225200|225778|243923|516713|539115|1257628|284262|197488|177164|153398|214247|166663|167133|149534|274626|355592|260804|221074|316472|688512|565165|721858||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|3706110|7982029|39084888|18025620|17815708|21921936|42640588|40538704|46965932|52193536|59571820|30577604|25745014|25849184|28686168|41299212|47535488|27310448|8224117|28784080|40591424|19548600|22821100|21884900|26671900|23332000|19862100|20280000|11905200|12890200|33887000|25098100|9864200|41372100|32106500|39284000|99383696|57936800|17817500|19167300|40770800|34255700|22348800|18546800|17236600|22422100|41247500|18539700|19329900|23975900|20034100|27441100|24885000|52204200|69037400|21714400|20797800|17392800|17948200|25662200|20974300|13601800|16240500|28470000|21822400|34075400|31175900|25270500|20861100|21916800|16402800|27090000|16757500|22241500|19733600|21446300|18931800|36726800|20517900|49336300|28929700|16162900|22367100|33522000|15317500|24721000|46030700|28820500|27363000|56212100|18788800|24437100|26315600|15352800|12805000|15226000|17872400|16897300|30509700|16463100|23620200|22696000|35154500|5637500|8086000|16685000|19926500|13682500|21192500|22617500|13171000|15226000|20029960|12898949|13282781|16381113|42047948|37187344|13241756|2161323|4533865|7852278|4558642|3769673|3965054|4140038|4483424|11358967|13784689|13967899|35307812|40894076|19035636|23806552|15916218|14524017|16101167|17501960|21633400|44022912|30465004|19552258|47233796|30757822|27986728|83633488|110820360|44228840|99953808|27521668|43192704|121030416|125080456|76658448|59294344|29281|4960|100792|3829891|36401996|46239656|70463128|65253712|72603976|60182304|60489704|17511268|13752403|33386918|55447332|33341998|43509928|51930164|66031652|20732740|28852596|14158094|33319234|12485685|21650110|17563336|26804520|11974460|14417336|7390451|19459632|30539826|38128792|17936404|32851258|31347266|43262456|34512644|60667544|79225208|38313980|12264718|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|5336246|4195511|3553100|5838300|28210500|5054600|2991600|5844300|4615200|4828700|7887600|16748500|7270900|14486500|22029000|13119100|12667800|17282200|19049900|54502500|144272400|31392400|12686200|16474000|5518700|12252400|12587100|27143700|3764700|14780500|4209700|3596300|4594000|3176300|7586800|4327800|4322900|4970300|3240200|8322100|5156000|5275000|5849100|6486500|5877100|6481900|9890400|8764400|13099400|4662700|3852900|3223200|5445100|3248800|2306900|3187100|5030200|2528700|3072300|4750600|4677700|6822100|19244600|7869800|4679000|7484800|5276500|5721900|13968500|7984400|9717600|23117900|23112800|7372600|9578300|14946900|30995900|18604800|22838600|23726500|7226200|2673000|2329000|3904700|4281100|4712300|5818700|6345000|4304200|5822400|6780500|3421900|5230200|3009900|4163000|2934200|2090700|1661200|1812100|3915100|2146000|4194700|4842200|11908400|25257000|28384000|8952900|4255000|12445800|10373000|10403200|7933700|3503100|2716600|2609800|2986400|2080000|2484000|6865900|4666200|2876200|3701600|4352300|7257800|6943600|1527700|1200900|4913700|3705200|1280700|1390900|1067200|1165500|1617400|1428800|1628300|1657300|1536000|2358600|1407200|1865600|1662900|2824800|3199100|2597900|1946100|3451300|2250900|2183900|2204000|3042160|6660460|4596580|1520990|1950450|4146480|4114660|5146700|3681465|2439545|3940685|1822335|3210765|3002975|5668125|2675025|3010790||8120784|3680315|1529361|2604742|5102232|5667124|6035141|14705974|4291060|3967433|3204639|5104291|17041952|5886943|4872358|5344237|9103122|5571985|21883276|32349656|15252257|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|34668000|231069728|84394304|148551984|129970200|290224864|260102720|673586560|314792896|817945920|1969846016|3524432640|1779106176|742198016|74238888|60869500|285319904|2078921344|24080000|45364000|121779992|111097208|20441160|45699312|4981740|5939150|5205730|13564830|18668060|21302300|26753110|43917952|58201232|38943768|57992360|5818170|1919540|2098170|6169870|5489270|10195980|5704760|10904820|18144470|14531590|15138030|30820160|13120950|47974408|37916560|68669192|59144020|41987752|84360680|20429110|28208210|128103880|34098128|15608130|15991470|63625640|54870032|57358912|87773904|8925740|7490250|13245800|21146070|14093090|5557320|25518420|22492600|51322420|59195128|23331810|45480128|62197680|51848872|92514208|44698048|15494510|7069520|4621480|17821810|118578392|6964350|10772740|26858320|8055260|16454640|4288450|4618120|10226460|2897920|14951150|11739680|36595272|10479630|2769380|1278060|4350770|3832730|5258320|3283530|6210660|9669460|15468990|5867890|3295210|3306900|3502390|492720|771220|2617470|4497810|2479010|7574710|9172840|15800270|1707980|4708240|6754020|6199690|9364680|11561290|52501392|86663520|101173200|60306280|17754710|85857200|61105400|154276400|297015904|29502000|3488100|4453500|6799600|18394500|60449100|77985296|4777400|45022800|32628800|43094200|5286600|3275200|6793900|30073200|5216500|8244700|12096600|19382500|3841000|38828400|9846500|7178000|15673400|22421300|53828500|11709300|20473600|10521500|5483000|17498600|3052000|5984500|28468100|87807400|37225600|6693300|33589800|92717800|104436096|32639600|44929400|31218600|8043300|22888200|26877100|72451696|14783700|34833100|4032000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|5474300|6818900|4649400|6329200|7625200|9115300|16927500|10012800|53502000|24846300|11480000|7754600|9872600|7895600|5863300|3960100|9849800|20691800|8483200|13019800|35446300|37125000|18240600|9141600|19672100|45500100|31085600|14168100|9421400|7264000|23301400|20890300|41785100|11655200|33662100|10568400|5988500|14334700|12920300|11525300|13754100|24747800|42507400|23514700|13920600|18541900|8616300|8402700|13823700|15939900|22868900|19628200|9209100|13016300|36610500|13189600|27089900|13507400|22969800|19422200|50330700|20605900|13450100|29971300|20707600|25492000|17182300|14793100|22402600|19556800|6837200|11384700|22224100|15391900|21160000|21581900|19552100|17823900|4760000|6799500|19804200|10030800|26361300|10144900|12099400|28998900|18030600|9976600|21404000|22144900|14281600|12498900|20924000|17796800|16571700|19042300|8919200|11709000|12813200|50888200|31722400|60808300|39132800|26477300|21540500|23016900|58539600|25179800|13209900|17031200|24094400|30404500|19642300|13205200|37581400|21679800|34268000|39752100|43913700|284801408||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|2654000|111705000|122348000|94148000|76536000|86004000|85630000|100674000|91784000|94852000|87438000|95856000|96454000|74751000|107512000|75084000|93964000|166122000|320630016|164063008|75687000|75055000|57923000|66115000|66745000|73738000|59713000|71087000|67534000|61497000|61875000|55751000|77722000|106844000|70877000|55960000|62908000|45536000|81900000|91459000|90816000|80204000|139292000|91972000|152615008|39504000|108356000|88652000|131662000|121764000|117348000|275928992|145892000|149946000|88768000|50283000|61833000|72742000|70420000|43989000|41903000|39372000|24427000|21477000|4132000|16239000|2539000|3675000|11109000|10766000|8355000|99696000|16896000|15842000|27524000|45852000|52256000|125448000|24476000|17734000|11112000|9032000|34878000|119004000|72532000|69400000|69828000|76816000|82084000|73372000|57697000|97872000|182916000|269328000|88456000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|294196|2886704|3013338|3822384|7179135|3517202|3813586|4252718|3437744|5349364|6417718|7618084|11612424|9665192|9471660|6103746|8942548|14116284|6354684|9209104|8203910|4204064|4218810|5014810|7892026|5610640|5344380|5927710|4318480|4346802|4791188|4573792|12805518|3722514|5711788|4475580|9179072|13291912|18216790|8347230|10685026|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|13801|427244|711457|786891|677618|1359543|1823670|683585|2088792|18878018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|6341341|546432192|267327008|198858096|74071400|240315008|140767104|268174496|109622896|160655504|145324000|218254896|90040704|57051200|79562896|56419000|120244496|65699800|36036900|90490704|51346800|22276100|35302900|19555700|18643300|20052600|28121100|29372600|13604000|30866300|98993400|48471700|48354500|42506600|51597300|32244700|30805500|85843696|27826900|29602200|16741200|23262600|22936900|81491904|65959100|63183500|64705800|47780000|74166000|43040800|52218200|88960896|207852992|50006000|21101700|28703100|46861400|46635600|56222700|71692200|42647900|19123400|23206500|63919700|39897400|64617100|180427392|130319600|224508192|308911904|154114800|171135504|130656200|76345400|79132096|92585696|30188800|64894600|82802400|145794096|70938000|86514000|87328000|150745408|149377696|41627400|28935000|27866700|61262000|73784704|69267296|102226304|69044304|66398500|81223000|51520900|39293100|39301800|49233100|31168800|61322100|55441000|61898100|105581000|79905800|162592992|73583800|42466800|28770100|73791104|40391500|31957200|24105100|26084300|76136400|64695300|131155400|88645600|30416200|45135900|15051000|37047500|46523600|51055300|30491000|48785100|66893500|103953200|48711200|70027400|67393504|74807600|42133200|42155600|68318672|52211988|38671212|68651928|53445668|89491536|68157104|95901344|74267952|113995576|105456360|162292416|99478696|259245040|217688480|329092832|388372448|311913792|273210592|81071984|73493280|195169968|152194896|212204432|283652864|155134768|290575104|1641875072|822368192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0|0|6066238|33434430|85832872|81252448|28945090|22810000|38758920|52760664|73303720|114313120|46644840|40069920|24882088|28956112|44391716|36441744|26149352|7240124|17751502|29136196|15776488|21247428|38535476|52124356|44797148|28379632|26527264|26551912|56317024|58933440|48478448|48579088|59530944|51645556|39005464|52844592|33328396|70191368|66054816|52783704|80620256|62397884|115406784|86382080|74375296|62998392|80594720|64286328|56624152|68938320|50745288|149687904|81733256|53905392|86960640|113165448|75407816|58153484|54895740|73879656|47358984|67575912|62830696|62100604|90461416|83173128|60276520|206443760|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|36903716|29611848|34764620|31738156|17343608|32627620|29232528|40215404|104813840|71578520|119038768|84397808|76138144|37259100|34442880|65113028|54526524|39763336|31860112|42134436|32491962|18724980|20117534|13888156|19084796|15181444|16901152|12076264|14115030|7995538|17823880|14390251|19098218|23895102|33774160|17519660|56836296|22198130|22955184|22638236|15126443|15697906|16344624|7426647|12605800|10182675|15742825|6943266|15406313|11004381|15758245|11584642|15855610|18698992|16975706|22426580|28997684|30274052|48548560|58738736|82239024|19074064|8541409|22107128|18145772|15491379|16150675|19200828|29882484|19916952|21072372|17123864|15012080|16743179|25446316|54250384|22088912|18314560|15113745|11991636|16550372|12600804|16255613|23101760|25524090|20774076|18747448|16747971|10866063|16496045|23396810|18734084|35019908|21175188|17843240|13908491|50932124|107653768|9251580|7412232|5127916|11944004|8499957|6420976|9406502|8976719|7623976|8017491|8179925|5862038|4609232|7627975|12065160|21986084|27750292|5197219|6126468|6516817|4214175|3121303|5317558|6489723|12481172|14027498|9690804|13953837|28869212|41042564|28165816|21934836|29438584|74846696|23230806|69579224|35163336|20442124|58256208|69499568|33202460|52127292|44784392|38426008|156926816|40711732|31927292|63400140|50074320|95497056|59463824|94776576|132468096|213495520|25413824|10905427|17427258|10414433|8776107|9077326|6607600|16057356|16888372|28957276|13912351|22095108|14853045|13519343|7963105|17942160|14412164|14157361|11585755|21014896|32300098|12414501|24402648|53778456|44786092|113881144|16981618|21263326|19680370|31180520|33484352|21795424|25863792|14243493|17240914|17628738|57002868|84908656|52628132|49348836|42215344|57045764|95853608|20797440|40148152|33081046|30923816|22024920|34297172|67060556|29106624|41261152|27289008|34618288|77321272|27471866|23294178|26221844|61504560|60279240|163218240|69659072||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|295858|1475007|2755421|2666403|2768488|3812850|5243233|3284623|3405306|8395553|1683769|2431942|1282198|3984701|6850516|4268391|8049945|2700463|2566168|1219757|1918151|2425428|1439357|527144|1670483|248853|129939|93317|115368|203953|87890|76761|95853|147361|117971|220109|55853|135302|116862|274684|156907|582995|175183|733721|213603|484831|347771|217052|681911|682839|1054961|201414|257910|599873|576391|1090038|7328385|2193830|194998|70242|81090|152640|258772|200274|291008|139396|398598|213126|476896|373618|804928|1046720|318814|553294|212828|398624|389714|577144|486760|421950|771342|819564|2677748|3433340|1352804|1069248|2748860|811532|706012|675504|813488|635188|1282476|908972|630884|407192|507800|745884|523936|542720|790508|894168|756728|385952|247320|212096|828480|139216|251408|177712|240088|266576|655744|1012368|1722600|290944|78544|214888|44440|41464||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|6706|334661|283861|560975|369740|787254|889633|202106|458917|401426|502075|774644|229871|223970|237577|366594|153521|293687|297432|218632|265977|266173|391749|449373|81607|86628|108313|170698|58211|46433|115969|90605|307894|142527|50295|83003|33188|63168|121978|62954|112749|93675|140476|128639|216628|124227|242453|153501|250603|844466|153297|105855|140537|264096|309862|173067|382348|88887|204197|106957|243168|176536|205315|525884|614533|462798|620305|1568621|307728|291680|325742|314309|231314|691172|399509|820679|940329|1294461|1336375|1853873|1964456|2060168|5118750|4281680|6447320|3228098|5072418|4046969|4222929|1757649|2354617|440760|1152196|117446|168047|6544176|769081|1162969|444783|578053|214592|201301|1187248|401481|971143|261634|1775156|1979333|593673|1624196|1146473|188379|8712687|480969|897830|2673050|309011|2159981|1563617|160257|388807|748240|1367343|807557|1469461|1993573|1158715|2207008|4944666|721130|1091972|2092266|4005241|541571|1426580|4107518|2098320|2920189|4519644|1990691|3718056|1627173|1578466|276659|475718|664539|386747|847389|516679|317889|703353|2006886|362347|345334|96494|138045|91009|67205|70881|53905|323814|141289|652794|471252|229918|263847|656163|1011076|1095134|1469658|897985|8382225|5243169|1083536|1392894|294459|280449|445246|1853197|584387|5736463|740407|1421678|904079|270112|892608|3840409|1084023|2997242|655936|2026473|1131183|427262|479604|912862|1597293|2718014|2125118|3205890|313004|463798|538304|157775|331136|1692088|199077|302913|64437|33666|75231|477732|982965|64526|135802|402990|493826|286244|125765|252161|253410|161790|166005|220355|111048|139993|99936|349888|263664|35459|60653|129348|32435|223223|120840|99075|85781|81648|49368|10476|24430|19116|6575|13262|17976|9483|16060|56111|33883|51394|157334|24012|30891
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|4868406|7333665|5062280|8361851|3186062|5679903|6327751|11096824|23685228|17148632|36295808|27512196|22175744|10906803|3140686|2598403|3239012|3822941|1526535|1837666|2049672|2734506|1569342|1697226|1771282|918250|750028|1111425|1265062|630554|650874|970415|1299239|1298795|2081701|1263305|1971943|2207597|2215001|1578589|2614844|1318521|1986014|3344980|3904117|5276941|5884444|3810789|7639643|2050290|1403272|2619918|7131749|6661847|4620689|4221052|4083376|3717041|4163239|3364244|8566056|2464483|1335449|2356552|1602238|1988919|1544750|1944453|4021810|4246601|5727525|4709860|5367949|3022822|3208700|1743362|3537042|3060169|3266895|6236737|7083177|9754369|18951636|18531514|2742085|4034302|2230987|3734331|3257880|2936904|3366221|4239657|3601064|3397060|3295238|4365148|3184175|5615870|7985091|4664063|7461351|9136120|4947561|2885469|4018591|1216371|3296099|3758070|2913493|1661640|1517375|1454441|2280562|1094027|1358487|3443908|2233605|3145809|1564803|994840|731822|1130202|1164311|2370957|2207189|2286765|4304388|2217585|2464329|1894061|1747493|1326240|2006908|2313738|1365952|980989|797052|1074989|851199|1646682|2797533|3645920|4599330|4009074|2713135|7194085|6330993|4877002|3680762|2285150|2825777|3017565|2241541|1406539|3006109|2782755|3648994|5183689|4200683|5367463|2697863|722892|2395369|1334115|1872600|2231539|497338|540369|509609|1280118|1199750|488772|1534693|759963|4759817|8396668|11594785|10482428|11522824|8548364|13172580|3014542|4385348|2841170|2993514|2352818|2837968|5903417|5093705|10248786|4935957|6853794|9154052|7835152|7633442|6072078|10076259|6068656|4653116|5101440|14666806|13720995|9017964|4780038|7683837|4669591|7591333|4412034|4617778|4573790|10343377|15553623|24837920|17807988|5233150|7013330|2328337|12000451|8031508|13427439|3676021|2300717|4902172|12370447|8852544|5519415|14062253|24134830|15455013|10201771|24184104|15708605|11827367|2408184|7781401|6793475|10960037|11099256|21553954|12306340|32168230|22545362|1884172|4496209|4343392|5045685|10052604|12247840|4770057|5770633|8182619|3770970
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|2617935|91249000|57904000|89275000|78345584|150500624|195038064|489125248|573880000|557289984|166120272|91878608|23925140|17782504|21789804|29395968|16133265|1120244||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|6333100|378031808|223502592|392351616|246961600|429187488|494725088|373237888|227085904|197819504|174317408|77405104|73313400|196371504|58268400|51935400|39951300|119770000|85065400|108894096|52357500|110025696|71655296|44274000|28755200|60989300|49593500|27854300|18003400|15825400|18233100|12920300|13387500|21194600|11129100|15692700|20920700|116837000|48699400|20538900|15152600|35660800|42842500|41904800|42898700|49933100|44118900|75852304|179428400|47100700|88580896|58482200|184550704|238657600|130361904|73981800|521004512|326073408|654369088|575711808|29775700|63727200|161899200|71887400|138560096|237135104|96984704|79055400|128105400|20058500|12005800|11853000|41249800|109299200|15111200|13439200|14644300|11935200|10098200|10235400|25805000|49432400|30660400|25190400|28896400|27903800|47344200|26905600|45772300|42052600|17802800|33665000|48496800|14058500|15591600|17245300|9560500|43638200|21708500|58406600|50496600|77443600|77835904|68071600|186182896|207344304|185860496|49936900|36995900|102648000|126283600|44197800|35187800|53510200|72166800|83007400|246588192|86634000|73801200|53951800|38082800|46709500|114241296|158295200|154067504|236678704|75521696|94316704|195246496|96892304|309511808|184731392|668293824|193771600|101969504|74593800|49843500|80846856|26765648|52866280|148402096|44875524|119498048|161448992|44530476|152767072|262822112|238234720|64687412|127463728|105839744|98632280|58533568|12797932|22706384|25803896|35947572|95300600|61133440|46866880|38088348|55005208|74957280|207577712|49672144|105476480|158109376|23482280|41229684|57778264|38086236|17800996|96466424|14171524|23567552|13901716|25214120|26066840|24046976|16162085|0|132000|1320000|0|873840|0|0|0|0|0|0|14061436|0|0|0|0|0|0|0|0|1337160|||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|212660|8747234|6629208|5182664|7269607|13776215|10441277|11971423|17989892|23993672|10085942|6194689|3597106|4911022|19031400|8625102|6371526|2418741|1725931|1975639|4175967|5326627|5588430|5452504|6549606|3738278|2708022|11312018|6694468|2982919|11349070|7171912|1487578|2541099|9319400|3025607|2110655|3527180|3672212|3800150|1934935|1430333|1339200|2147294|1687316|3296396|2131450|2684834|2503724|3681320|2636974|4582450|1987568|2915774|4724502|3556906|10553068|3122114|1713286|2830056|6991454|2686196|5757812|2099504|3059616|3417012|3782060|5247038|2962476|1655922|4385090|2509036|1479688|3304176|2353174|5433166|8173362|2212162|3668962|6848730|7817478|4637916|8011184|13956288|10922420|3096798|12478154|2988750|6854112|17537554|12776110|15260424|5158200|2238912|3862924|3491086|4546820|4850188|3390308|4549316|3456104|4406702|8272086|5830054|1289146|2974338|1622730|5866182|5067488|9401796|1945996|3053946|2564660|2517546|4049232|5601172|5511902|3409180|2835964|1604538|918292|1061216|24194970|11535332|12452270|7350420|2897866|3639060|5253550|3123984|4717470|12049790|11602318|9453136|7402430|6294846|11319168|6825736|2291786|15341562|2827170|2026430|16234656|7051344|4047046|10800314|14248512|2536746|1712414|5258390|14472932|3138800|2049230|2930324|2785948|6588434|1720834|1275468|1545988|1122712|3304920|5266670|2208456|1358836|1781740|1283903|7661392|8933989|2985764|995196|1928101|1345045|778621|813164|902053|336981|506530|1235329|1042350|2225574|940882|1200427|4530398|1715209|505548|1221441|1827030|2575995|6307950|812730|768875|679675|1288465|2170075|2063030|1327990|1561150|4442975|1852010|1071055|3502735|2440645|4924240|4007530|4992865|1649635|2996535|3028405|1575920|1264425|1951280|2633475|2031050|2260750|4424315|10805170|10207405|15885765|8699050|18241444|23102836|14594565|7202045|1134755|2148650|1887995|2347000|4661455|501390|775755|414520|410620|559760|365810|844570|6934050|2108555|3008235|1195200|1317400|10031090|246690|255495|152960|465300|1026450|1622865|1602270|2039920|1317940|1762545|5214902
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|38199|678441|833022|817521|1340669|1477010|2291758|1108975|1658733|1022640|1693702|1184445|1044732|506905|858293|1799497|1227320|1752150|966335|750471|1655585|997991|847362|508170|1675591|222909|575933|571666|360695|467773|1111387|630560|576220|301485|271030|277740|662370|275750|435065|683220|256590|322790|663285|1049440|1174935|1176785|3718270|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|18044|266887|346248|503257|386295|567745|951353|538658|556942|490067|1169272|1001599|854370|761610|1278203|926392|591765|688757|538461|739594|1112667|751546|473917|475241|344578|336606|291267|471134|499956|555489|376165|446891|572404|332519|541572|612575|666116|498475|254501|467311|568633|477079|471611|551867|484234|680511|812133|540608|685505|396909|472559|608635|372735|493755|576028|450970|753559|645709|430102|535182|589521|469995|366992|610125|605902|777848|954583|678275|1693107|805063|531473|355682|441808|604658|354643|701865|1192073|702712|889982|1101316|907587|1132605|522264|427163|853410|448542|365103|666675|716522|553225|484722|676942|883648|534809|579809|675820|766765|458310|574384|385070|524901|295713|444977|696699|559183|705433|526496|623467|469314|553174|701243|570588|1051998|474812|311468|305497|605155|783936|925441|1106814|913828|1092646|952209|1497335|1297338|926593|1186093|1741450|2474955|963851|1402069|1772841|1893091|2350854|5232896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|1100333|4046752|2773517|4395934|5984191|6608769|19275320|16223287|14599474|11589781|11852185|7955496|6412329|7651578|16235710|9216774|9629310|19762632|28988844|31793038|18441134|8786027|8169128|6538396|6148269|6565544|3569322|3348284|5318326|3845153|5738990|6582019|5907107|5999372|6049008|7620730|9336749|7441300|4531161|9068522|7006295|7368789|7137899|5465504|9130822|6027846|11272725|8710273|16403137|12241976|6133321|9109339|11745279|12022051|10133790|7761278|14135278|9843015|9572717|8556930|15213199|14231189|15732508|18148272|20082632|14095721|23908876|8827939|13891738|12917002|16595538|19988968|12214548|14871670|23654832|57220984|54888244|95395064|32870484|41535460|46837992|15497208|15912936|9453820|14489604|25463752|27315972|45685728|78451464|13781371|13127384|23358540|51410308|27732670|35554296|125836720|3446534|3215993|2000160|5870072|2427083|3872131|11644679|6097363|4234946|3156668|12354389|3055498|6639881|14553115|52588256|14259304|34737192|111610312|50313436|6923240|12758840|4641520|2555420|3238400|2607590|3060130|2966540|4076670|5246200|3735260|5919640|11321880|10719600|2573230|6156060|4073120|14356790|16213560|8420400|9230690|38943340|6290150|6003060|10040800|8602280|2147340|5398920|6692520|5296480|5539690|9539910|11883280|22629550|43730260|15565680|11064876|4965204|883308|467366|1120997|2020891|3115423|778280|1005157|946615|1234150|1150150|708851|996049|679860|1296238|658011|874262|2442232|2414772|4391069|4906749|5850491|3596203|3344453|2506958|1918265|3138541|2056315|2927827|1637810|1707277|1090600|2003322|2465861|3116033|2948258|4772258|7683027|6242667|5236253|5981647|4353890|7485489|12989592|2584339|1649146|1843871|913157|1696427|3674242|1541866|1339550|1234672|967034|994867|767704|609970|811912|1950864|835690|1761526|3044526|1819222|4108897|1205930|1177798|1864999|2451564||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|2173300|48730500|78537904|48681300|34585800|47206400|31692400|30695300|47082000|48904600|29253200|32678200|73394896|67127600|55508500|51745400|79243200|70862896|78045296|48848400|75062096|40006700|58357000|59873100|54903300|30440800|22339400|17757300|9886200|12614600|9382700|11732000|11110000|15230400|26427700|9828900|8864500|68086400|6715000|8122100|12781800|16869700|15412600|8579800|17676400|21624400|12125200|12993900|12693700|9212200|14878400|23176400|20044200|9679900|15745200|8640000|14478100|29364800|18814400|9056200|13965800|6351800|9784300|5877100|10198000|20658800|39613800|20824800|19976100|11930900|17516300|117450496|15749400|22073000|21756400|17636100|19128500|14089800|9448300|15907000|94119400|32370300|41273700|47217900|67222000|61135400|40095600|25384700|49995900|37997400|38524500|35971300|38382300|64273500|45814900|62236200|65064900|56544000|50115300|51651500|41280400|71568000|52631700|45511700|28435800|26192000|25022600|20192600|24628900|28974400|31199400|18582800|16246400|21982800|44179600|32383100|25914500|23535500|16500200|13229323|20615776|16308694|29202900|16161422|15523854|12994058|10334431|15029669|10625645|9211647|9383798|16193196|17574040|10605704|17105806|4501411|3289804|4631770|5459847|6955495|14056502|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|590032|35627300|25947900|18745700|17712514|70099512|37212560|38381504|82091408|66827084|122769864|109200680|51757088|71467992|23226414|8779970|3310164|1029369|953638|858151|1558601|1544823|955677|861484|1045622|1634545|4270830|584249|805583|281210|489504|510613|505190|809218|765216|999238|966777|1136010|641193|674812|730774|2466323|757810|767816|747400|879372|1754539|1959173|2486053|2339384|1307807|623713|771676|1130420|832038|1053476|1500041|1386541|1364996|2563708|1600765|756995|1466610|1562761|677094|1369103|1562403|944675|1480388|1252754|2729205|3976408|1194492|2223931|2956160|2193604|1986968|3489758|3103124|4441289|5116897|3071056|2634107|5842026|6163073|7518582|10222872|5922584|5538829|8529690|9979289|10589564|20081516|8704321|16308677|16946670|13888703|24953552|25166004|10206138|13649724|4232099|8663758|4434664|4001423|3662556|3946588|3358127|1637514|871562|1066447|1694207|1682228|2744810|2904203|3392063|5531272|7345947|8841632|3855225|6203833|14967870|11185367|15385036|12365426|23873354|11835961|13003162|22232676|17866496|18616630|11874000|18208472|14553400|9029624|8824207|6826374|5572148|11886399|10270982|6691490|4529128|10485646|9036183|4812187|8974271|11625268|8884562|11633925|16198478|8727683|5993826|6243788|3066117|6236986|7410673|13785853|9705325|9356829|9480724|12911957|18347784|17658422|7595988|3175133|3116154|1697819|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|6900099|154290896|99686248|66658788|233912192|235236768|684549504|785963648|171071712|86186520|222820176|649493120|423477920|1694290048|1467853696|480207584|34896296|70957024|42439504|28623888|33516472|28427304|17883052|32047644|19543948|38174152|14631453|16305826|22389556|34923724|25216934|37440328|34656604|18849328|26463340|61067824|41124500|53343376|55799000|111142000|35978000|54514000|133594000|108360000|97818000|102064000|465032000|276766016|149726000|324204992|176676992|439009984|392622016|28872000|21203000|10983000|19238000|37040000|14067000|35402000|17611000|11616000|10611000|14515000|25131000|18809000|10346000|10343000|50110000|15163000|19211000|21706000|22610000|51154000|33081000|28833000|33613000|80064000|84003000|129105000|34134000|17011000|24547000|27499000|13499000|22712000|13559000|17209000|24124424|14410520|20108362|27046372|28732832|30528504|29883742|38992308|33036142|82987296|39662272|19907792|66261300|50922492|48319296|33500286|19697772|19387994|46316752|78255544|43703056|77157136|112680968|81290080|29856560|38906328|39084792|44249444|152552480|188115568|144238192|35297020|57596420|77276184|88761720|149181296|111196720|74842064|137982688|215397504|182770592|220111584|280989888|261626400|327745568|512361696|500243456|576140288|233697476608|190015406080|278256386048|488507736064|249621102592|62399668224|118598017024|180162363392|79587311616|191328223232|87299686400|61003309056|98359574528|68243169280|205203275776|150166880256|101980127232|10622280704|15470877696|29636413440|70643154944|86850863104|85486919680|38822440960|52728090624|68627410944|155134296064|275241435136|199359070208|75124391936|131404529664|73481494528|119347863552|264717697024|251107147776|514192441344|511097765888|187115208704|143513550848|326299615232|151014604800|179542|247672|208964|161256|45536|23751|17533|43448|54487|298861|70077|53924|32197|48880|59274|34123|32245|36618|26663|61956|80057|34606|72286|125338|76039|175053|179567|150906|164813|240952|91610|55456|65915|121739|177548|388250|487016||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|1462000|113818248|208106336|107925296|46665656|40563432|40985528|32773796|93827536|62852416|82640824|62321624|36518108|52671240|47091712|79610512|96646648|125207248|38379828|47335708|121895856|106838384|52379608|33172954|34171940|18975568|17262576|35200936|25893320|29555924|44838232|60646476|49669208|29263134|32495258|31883648|23268362|44895076|39655380|76064824|49007008|60678696|64827816|47359280|142269792|69919568|151542368|56433572|60593112|43830712|49819824|58440312|22710782|34012080|129149024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|6594000|191104000|243555008|275712992|216343008|248955008|189870000|173894000|278800000|368872992|305153984|214623008|650902976|1260209024|1068036992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|297900|14443400|27343500|15116300|6131500|9218000|10541400|20009100|35433800|13706500|16304600|30020800|17346100|7831700|7768800|16770800|23362300|97639104|12468700|38639100|71618496|19453100|6963800|4572200|6654800|4587200|8601300|7568200|8437700|8466400|11504000|22680800|54698600|35735700|43432200|45718000|99444400|42996500|15123200|7563800|9585300|17013300|32448600|14244300|80825904|22174400|51405100|5551700|8265100|3867700|4916400|4487000|7715500|12865400|16492300|28786400|26606800|22107700|47036000|6933400|9567800|11811100|9745400|18783700|25604400|21220400|42195700|10667800|23181400|14603400|15739100|22774300|25980100|38352800|42863200|24604600|19101800|23898600|20145200|22028700|38025400|24617800|32313600|39737000|18298200|22895300|29687400|43781500|60485600|31392200|24152100|18727900|26565500|26790100|21460500|28417100|37095300|32169200|51706200|37151000|31697400|42852500|44961600|46558200|62131900|32361100|36516000|36939900|46635100|28812500|44288300|39561800|61224100|76597296|97669296|68827400|46839800|54097100|39298100|35465000|24178700|29853700|38731400|37571200|50238800|43720000|38314400|38820900|47503300|41827100|65250000|30851200|49290100|41000700|54636000|21128800|19408400|10841300|14834700|18862400|22189500|14117300|21914900|19292100|11600000|11794400|19212900|19593000|23077400|20950900|17801200|18664000|16149900|11501000|11308500|20591600|22132900|26196900|28972200|21260600|21399000|39545400|25177200|55228500|40495500|49735300|48054600|24233000|16657000|37180800|31472600|29370400|30270800|29505600|33588000|27078400|64822800|49201200|41118200|19245600|17351400|12479400|32028800|22044800|25590000|21929400|30321000|22424400|40342200|30468600|19785200|13764400|16309600|32618600|31937600|15232000|14173000|40437000|9708000|12943000|17265000|23902000|30348000|20934000|11033000|23248000|11812000|17795000|14171000|16140000|21016000|18795000|38489000|21497000|31828000|18129000|22668000|35176000|35136000|33341000||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|4313800|81548304|49281100|50761200|75544704|86317200|155830896|260083808|120893504|91310496|91777600|102138200|97098896|371173088|118329104|103967696|204143904|161022896|214243296|487095712|129523800|58345400|17719700|9589100|14215000|11275700|15839000|15797800|15996900|14742000|32690400|42416100|11990700|15569000|14848500|8982700|10949200|19705300|12327900|29480100|19113300|13492900|67260600|70152800|67450704|42741900|37976400|59118700|34935100|38586900|82032600|231538304|109597296|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|727500|12820306|14824664|21961460|29533820|21335430|16516683|8303000|11504146|15319280|29203884|19748256|22975332|167314832||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|55364100|892172288|472976800|317199104|338064384|905508416|890557696|493554496|1513467008|1084140928|935257280|2628626688|1332857600|596631616|1750068352|1711015680|965814208|2360653056|2514053888|2794015488|2528988416|1382639360|963899328|974596480|1732371456|2605170176|2419602432|851792192|1496435200|686032576|1932497920|2755168256|1895451264|2113563520|3135345408|1948148736|681503488|279202400|223452496|213837296|66648200|142686304|134095400|243821200|123957000|199604800|485786688|119752600|370964896|142954704|204028000|151993696|95787800|172967104|155047392|335367712|545422208|834083776|287355200|205965792|319723712|205475104|284207008|289832896|249588496|817260672|598812416|525317888|449922912|104802400|154660000|130217800|392353600|418243904|443739296|252165408|115980304|188401104|215886800|443684288|203166896|219134000|301895008|655487296|201440800|196716704|169887600|129579104|93459400|79980704|119513400|85124304|91465104|92990896|112888704|107768400|56500300|39168200|52568900|41421400|67774600|152434000|153550800|56579100|80139000|51129500|39521600|60536400|59401200|53679000|43028600|133071800|79169904|103538704|298762112|164480896|124349200|117287600|98571400|87276800|307315808|90302496|96148496|362445792|818929920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|1662171|28151200|80540096|38246500|66336800|328162304|279048800|163667504|256115904|43217300|68401600|83028704|382212800|51178800|280716704|154877504|98699904|322872000|186063904|296294016|196399504|300289408|156429904|473075104|456828704|232304992|28157800|72525504|69486200|67694000|221374800|542910016|172076304|55027300|240619008|4307400|3612300|4279400|5892700|5443800|6381100|6265000|7028200|23547100|6764100|9042300|20197700|27013900|49093400|4446600|4462900|3761100|3177400|6254700|2323000|7201100|25056600|1589400|2243900|3183700|12103800|4711200|5439800|1403600|5037500|8526700|596100|721800|766400|691000|777300|1072700|1358000|1341900|6111100|2230600|1211200|819500|1102200|1056900|1261400|2910000|482200|153300|272500|248400|461300|304300|423300|176800|183800|483700|1299700|644000|324600|550500|344000|204400|407500|940500|859600|3074700|4244800|532000|10867300|3759400|7044700|1770500|1084800|4514400|5365100|2568800|6150200|4709200|5756100|586100|1074200|1588000|1567300|583900|567300|1078700|538300|1325400|714000|444200|1034300|1672700|1238100|493800|834500|597300|991600|1793200|1047900|1057500|946600|1075360|4294160|6427660|2082340|2328340|7299210|2226300|1718000|2784820|1060950|2437420|1655030|1056630|2426200|4761080|5642540|4472420|3875440|3561160|2650520|2854830|2532940|2140950|2763090|4306450|3038580|2588700|5073040|8675370|16476450|985000|751930|630060|772800|736670|1460180|1881050|1529760|623990|434650|170710|83870|161080|82810|51590|68140|59950|31610|84500|384440|105870|25940|34010|69210|199730|182720|114770|37770|89650|146390|41090|25960|27880|98770|170050|78240|266640|72390|37500|47230|23480|20720|115570|480090|570250|601340|580200|350960|305230|222470|578100|371510|1253850||||||||||||||||||||||||||||||||
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|52415|47112|1988133|2420428|2467432|3683760|3528478|1820780|5673977|1504223|2207848|1482451|1769999|1813693|2369027|7964104|3124748|2533602|2014189|5784822|2800416|991709|1453241|2749525|2196316|3155924|1315223|1838204|9032834|1256447|1661130|2674480|2607563|1703218|3721539|3337008|1075593|12477990|5399479|4530380|2469977|1267510|2713968|5135825|4406872|2388474|2531153|8778223|8727273|9859341|4739322|16006041|4799125|4484052|4500653|1962316|4292142|1681606|1761633|3042952|3896107|2355969|2380660|4489800|3627964|2818686|5100366|2929469|2581315|8447620|3273288|2380679|4216112|6696950|6517807|7917109|1822122|5973009|3697906|3358653|5399481|3492567|6034302|3954601|2738888|1725612|1971126|6632164|7088896|6323479|3243209|5189137|7218893|6413280|8736937|13169657|6256524|4138788|4931951|3256891|6242977|8460499|5344470|2263228|4143270|3620444|7332192|3220898|3843185|4071229|3355102|3749313|2087774|6084126|5127673|5626811|1333244|2741330|12193540|13388260|1773774|3066431|967353|2350463|2177944|1574931|2491530|3941556|2782692|5364438|3003339|9562425|8195652|1582083|3090087|2158337|6335899|1632714|4981260|899571|1207692|833166|2190936|3003146|4501054|2691473|3365104|1869937|1216993|2273300|6406800|1597000|2162000|2298500|16143500|17806700|6258100|2586200|2323100|3446200|7997500|1013700|8595900|1080800|25340100|1486100|4585300|868600|10495000|5260200|9311300|4874300|6699900|11220500|9433800|7671500|7645500|7796300|13920600|31363588096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP|373300|7464700|9109900|12197800|7143400|7886400|7419900|7207700|14231700|7246300|8306400|12466900|14268600|8904600|22426900|17377100|16475200|11411800|7832100|9578100|12352800|8493300|10080700|4624100|5535900|4792500|5841700|10312900|11494900|4860000|11359000|8697200|4692800|6804000|12601400|9332700|11372800|12548200|7743500|11259700|10878800|10455600|22089800|12129500|6153800|6257800|6782400|5995900|9915100|6906000|7065100|7486100|9905900|14876100|14809100|5109100|7063100|15129200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|300000|22288316|13970825|16647241|83147200|20805138|17845208|24975544|50789700|22073000|30195000|18617660|31830000|56158488|20352708|23440968|46451372|27472456|16988428|24346758|42155368|20310840|26711900|14882344|12324102|11143868|13490015|29102728|16312440|25391888|21760428|20923336|64310464|26901168|19214500|15318839|16287689|26547606|30739408|43927300|33907400|57990004|38981652|31338400|61580000|15560639|17205992|10077000|12680381|17400642|28996000|30708020|13277511|29396440|27920342|18810460|16217100|34558372|10678998|9817954|7210000|8235000|18108188|28860400|15089122|15991120|11917007|21413800|29296690|16481833|18539606|12609851|21207968|18578946|20286860|22759044|26117736|53303216|28582846|52869568|41399752|12153000|17750000|17517386|12947621|16208365|16635116|35509376|19052822|13310400|25892240|21422748|65155900|27583120|12511014|21477400|15539058|29423188|19783000|34464000|36376460|30973000|46832400|31222928|44651844|36099852|89945072|44727492|50988600|115124896|118942504|93695816|21436680|32975008|41313484|30930030|68821760|30169492|21522700|25445700|39245460|44397972|32790188|51430852|34750720|39172848|20425792|27154232|41966800|66931500|79647904|42560100|79055600|79537200|77156496|81624896|46985400|173264992|59646600|60137300|92956896|48371500|98515104|213351904|135125600|229380704|432308416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|680101|32033300|32890900|19731700|22110000|32245700|37472800|29966100|11962600|9289400|12478300|14885800|15578600|14685100|18204200|44975000|50953600|46264600|17993100|33128900|36733000|20061100|22034300|23803500|36458600|15736000|30043400|20666900|12487000|7928300|9211400|8397200|8668600|8749700|8529600|10368800|7300000|10765800|5757400|13258300|10007700|7900200|8478800|6550600|10642100|7434500|12209100|14177600|31674500|20761500|14992600|30289000|16062400|12037900|14709900|13269600|35705600|41994100|13893800|34149700|37196700|15311100|9705300|29529500|15083700|8183200|7236800|14357600|32381600|7252900|14035900|15861800|29446600|21403500|25307600|21338100|16054000|15585500|24767000|46540300|65960400|15449400|17176500|30049800|19046400|15078300|15905800|24911200|33568200|17131100|10272000|26830500|12503600|12009800|14400300|15634900|14936800|33445400|19026400|26942500|29067800|11926900|25667300|17473800|32817100|13959400|29184500|33023200|34679500|35564600|66292900|107724400|53136400|49451200|45508400|37168600|53914200|80958896|44322600|70752704|90237200|85709800|143886000|172803696|232214800|143570592|58020300|59459300|28879900|41103400|82715104|116776096|151928096|116558000|148944992|327803008|101518000|31323000832|32797999104|40312000512|96256999424|15863000064|84638998528|72345001984|133057003520|67583000|36107000|36045000|48454000|70287000|93465000|133237000|40660000|8220000|7568000|27235000|35702000|27350000|35785000|50448000|72237000|35596000|97881000|156848992|218380992|47885000|52081000|49189000|56832000|99765000|83619000|137779008|264372992|140544000|137958000|138158000|36088|58805|123331|256276|68112|45480|26855|53077|9428|27886|159913|11346|5821|4891|6662|7510|12683|11552|17400|32525|9609|49406|44437|13400|14627|15513|14009|19084|9567|7340|21296|7085|9722|13442|13067|27143|152993|187931||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1615000|30859000|35459000|34596000|43545000|201538000|142824000|24299000|51666000|26259000|91731000|257292000|186436992|71427000|49360000|48757000|42079000|74744000|46537000|33252000|127005104|57212400|139332704|76607104|51200700|93510704|81281600|124425696|145249104|83104496|89940096|88857200|212089904|911535424|106122496|105828304|91327800|129682000|71321600|94501600|85803504|76636200|90903600|171680096|121581000|199643600|218318496|74006096|89825504|58202900|94007904|97420000|112599104|114533904|125752304|42558900|93476096|103426096|58149900|152159392|63484600|113385904|229494704|155843392|242092096|177782096|254016608|97063000|155206000|139684000|184669296|68150496|99850496|163194800|195871104|138187504|111502600|274606592|179788400|174829504|243893696|205615504|393314912|384346112|611882624|578585920|372623296|237368192|440209408|355696704|208283200|197909200|191884608|210401104|148028400|108159400|282572512|142871008|263730400|205001104|209437296|221416496|261629200|308475296|438939904|251153200|362580000|240559600|218454208|118116000|140362000|129322000|179494000|128219000|60460000|132857000|103234000|163366000|175079008|45359000|56067000|77676000|246146000|223323008|411660000|162904992|423323008|327462016|203728992|110558000|226184992|411135008|223658000|131951000|183218000|207175008|296767008|194184992|278960000|241327008|305128000|156747008|360473984|417088000|202080000|306443008|194692000|185028992|235746000|208859008|310748000|157168992|95440000|156078000|242347008|124383000|606860992|389366016|316848992|296683008|234106000|67547000|144644000|215310000|217062000|93329000|111328000|198120992|205931008|307033984|169936000|551052992|668731008|20458000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|126891|2389109|3183903|2647780|3888790|5059977|6477050|5441888|13071661|13509981|9019041|8445408|9848255|5666126|6443402|11203458|12425915|8268668|7311175|6356319|10635334|7506523|12656178|7352895|7708987|3474568|3406411|7828128|4633113|6335716|9971003|9633775|8340758|5329351|1587112|1391089|2578416|1542661|1455096|4296365|3921735|12741639|4481506|1995913|6740609|10732741||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|16448466|109193400|323168000|154718096|500824000|1522711936|780201728|691121920|319497696|102733696|146486400|332755808|109339000|51308700|112659104|67916400|46870300|76721400|29421400|24783300|50167900|62154800|13280200|18498400|20108000|16154400|28594500|36021600|115035296|7337000|10707100|10816600|13859000|12070300|8196600|40472000|9142200|17235200|9179000|19876000|18958000|19530000|32306000|27631000|42500000|47321000|84623000|66395000|39972000|29405000|128817000|112976000|36679000|53529000|37741000|25222000|141591008|78048000|40316000|13809000|6844000|7472000|4457000|8282000|12176000|6408000|8742000|21469000|22795000|4268000|8425000|9482000|12675000|29582800|33138500|16806000|16440700|40234700|44015400|111684096|40827200|8643800|9165100|23405200|8008000|7908800|6816600|10435900|13583500|28340400|24093400|13468100|12032300|12404700|14866900|19337600|15328700|26127100|11885200|22583600|32054400|13794600|19090500|23016500|21493200|18944400|34735800|60099900|47697000|18635100|18657600|20482200|9166900|8587900|16038500|17221800|49818300|116861904|16202600|22089300|43594300|43784600|31448400|115311600|56028200|46683800|93089904|108560704|145023200|61760800|116444800|138787104|173477200|358425984|68652704|115848400|96397904|71365296128|110655496192|123678597120|150075801600|53825601536|165771493376|182142500864|109928103936|97589698560|121935798272|147666000|126271000|103680000|227956992|266671008|168612992|63042000|70583000|114683000|67826000|115343000|79578000|109860000|113689000|73223000|228258000|128189000|152035008|110062000|156792000|63792000|80705000|228559008|144566000|62836000|210876000|89758000|86812000|268398000|157572|61306|145497|95380|167036|92070|79401|62726|102432|91037|246000|346353|33563|54762|66715|95527|49915|51048|111883|131820|105736|190128|105103|113532|130498|79883|82411|141700|152411|150400|165662|129533|108278|77162|246432|194141|502237|543846||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|3162500|44635092|145730608|41621624|110889112|127298896|47824680|14120068|28481372|32225480|52774720|29604200|155927248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|236269|4384456|5527977|5402358|5590405|5833500|8222950|7764386|12500058|7792874|4854873|5681647|7500372|6652477|5734139|7084975|5432223|7304808|10164403|12315330|20709172|2750070|4252264|3123248|6552457|8690725|6493073|4290661|3776983|3632378|4331923|3252189|9292680|6314958|8948834|6316057|8404937|10614365|5376393|6722302|6453033|5315299|3777367|5396680|9505024|14463893|14353141|10138171|38674300|9422702|10332745|12396230|11345941|11139025|11914717|10658571|15903830|18634610|10717269|9315171|11019110|11487812|15888031|9396302|9105390|9390445|8446445|5479673|8583911|12627038|11678439|9706846|11893153|14676189|13616311|8076241|11033171|8879574|7628547|13563545|9208808|7911198|9210549|5690716|8468963|7195835|7061812|10075554|9356913|5218967|7487916|7850670|15100417|12829138|17210338|8134174|11973773|10235861|12323866|11923450|7948552|9647481|10372188|8862287|6866563|5786648|7179178|3253065|4062087|2368244|5839024|5683004|4544014|3213250|9933244|3578490|4445532|2581135|3747602|4554581|1597353|1308479|2180285|4851418|2663206|3287696|3832958|6609022|2921131|2897053|7800349|3213224|3744157|2937043|1870125|1898194|2723403|1096886|1529383|1290870|1241898|1522952|1599831|2357735|4016879|2028784|2137374|2347250|1430598|1821938|1552306|1807283|1146674|993196|1081760|2194133|2467528|3845928|2362667|1629258|3465604|739499|949093|2348473|1518803|1543352|5817899|945178|5762666|781647|692202|2254383|2297221|1758053|2433718|2266048|1569081|687446|2435288|1992039|1748600|1160295|915891|2946360|3691383|2423081|3748102|1977655|8648495|1772688|2544538|4031544|2107938|4928861|6723302|2489206|1439953|2940704|3887924|4658205|2310926|13174620||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|115618|2402767|2036099|1107129|1778662|3059753|1499707|1087207|3377258|2116168|1637214|2399998|1948647|3286165|3218084|2055595|3050991|4389519|2151784|2092837|2738335|3633433|1655911|3701911|3749470|6438657|6994792|3317574|3657152|3913255|17582144|7099740|894857|505118|464328|343412|838876|248797|538877|463500|808941|1181208|1661172|1234899|1335558|1468503|862973|1004208|1326998|2739032|3273398|1949818|596819|932911|2021691|977940|621910|888616|557261|474399|661746|1051692|1976254|1241926|1634174|1177329|873931|1170110|961767|1412474|1672763|1542767|1911762|1447442|1130058|1507450|2214739|1691836|1359368|856487|4801186|1922418|1449792|2057550|4495301|1876781|1873511|654268|606341|931122|697107|769865|2256517|2254268|1252437|1785682|1817816|1487066|2289707|1604142|1048038|1363205|1891494|699680|2022166|938318|1254174|1106500|988677|380478|301261|437305|1107795|1353692|803378|416690|592623|706082|525111|9701188|794991|746243|308779|761892|763491|907881|432494|508330|389736|978048|431749|699889|1203782|316902|751944|770378|687530|3106159|5638792|419873|1223247|1745026|3215428|7433789|4309623|2183834|2984093|2042262|1564494|3540624|343241|1344489|2125702|964329|1119738|2734127|1152875|3024337|2948213|775378|3680471|1733792|819561|991919|865876|636279|1395785|1418597|2436349|929735|901621|239109|1891359|818621|1852971|217216|506602|1129215|603029|649280|272862|613552|179183|243390|1264833|843661|3629655|2481742|1703665|2383853|1427888|2305250|1360007|940031|694592|2818211|669140|585052|3586933|923804|2984652|7448320|1498212|1691694|1326588|720655|890917|1305020|1729986|661715|1076928|1636559|851091|690072|1137447|688132|2003830|1217493|761602|877958|1297425|759858|389189|615171|632240|694783|701014|853215|875781|607186|823202|820104|525759|526252|1399964|1105460|376783|260784|573454|340582|591704|1146292|1386525|2478474|478305|1001244|1133829|94704|146576|489500|992359|280546
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|167971|15700085|23841672|5294668|10904612|9952357|7716477|34854748|19573078|21605272|21947878|18290120|16069002|32785846|19093348|23238132|16285846|33907824|19163660|40630136|42292356|21036320|15146062|25451428|19304328|38564632|20122150|31326616|21510040|31478340|16721041|15796276|15706046|13253087|26077240|8068021|15102063|8468872|8200478|16079699|10175749|11852936|22330488|49939984|7071898|13044576|10147580|11453895|10239058|17449360|19232964|23452776|11051131|10327879|15659076|21283828|21765686|11141526|26903400|9823237|16368004|12116878|8031960|7255471|41989000|20701354|28742644|6167098|7428697|6146444|5827055|14765235|7592510|15300995|7895590|5791625|6520110|7008255|6327854|11060881|5515302|2725205|10894060|13058562|13142533|9163876|6137798|14270982|9532021|21729416|7806220|4977023|18002992|4981697|7134890|33629012|6993629|39579824||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|4458000|16456000|18597500|20086000|23620000|26208000|21375000|20419000|23111000|16775000|22572000|26207000|42436000|28668000|135952992|97445000|15618000|25372000|48138000|14573000|18530000|17776000|36356000|38358000|22250000|35728000|18878000|16039000|23871000|32904000|30747000|21058000|24014000|11987000|14482000|44450000|59067000|123851000|88814000|43085000|16552000|27333000|29066000|45701000|93519000|129280000|347825984|358060000|368192000|231988992|217872000|188943008|352640000|231116992|77833000|193052000|90538000|87881000|75005000|100537000|61686000|130519000|97152000|116345000|85914000|54080000|96448000|305772992|153948000|12600000|206208992|215362000|343276992|253746000|31216000|153339008|412478016|1234678016|723768000|829953024|45777000|15568000|25148000|36386000|35705000|146884992|264564992|189140000|369153984|153175008|412035008|62690000|219884000|173626000|75720000|71698000|841414976|75848000|9421000|6198000|8195000|55511000|5900000|4706000|8693000|6807000|24747000|24295000|13120000|13760000|9623000|3666000|4798000|10826000|46532000|13480000|19877000|31524000|10451000|21575000|34331000|8686000|13757000|20922000|194351008|139808992|44542000|33039000|48538000|44603000|119803000|268636992|140088992|38756000|65866000|70513000|24781500|19599400|80721400|128270400|247399104|139286400|104577200|65752700|1834900|1351000|3284700|2620300|5000700|9429200|1613100|338900|161300|186100|3024600|5403900|3790800|161300|10633500|1221800|1391300|10191900|867100|1774400|5726600|2117200|7976400|18591200|51188800|92140200|17135300|31656400|126737504|132888200|205160400|132011000|11073400|18252400|46705000|13525700|15676400|17949600|2202200|2523800|1973700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|2537000|47816000|42926000|37284000|41990000|37064000|32297000|23605000|48880000|22026000|28398000|25508000|37328000|46130000|27358000|35678000|101638000|44635000|27564000|34641000|62365000|46549000|37717000|44586000|31538000|25352000|33064000|47523000|65844000|38389000|38556000|91950000|61711000|34188000|36075000|22654000|51692000|75750000|28672000|33666000|34476000|45477000|49708000|99115000|65419000|105649000|217828000|78186000|132156000|271702016|179090000|62310000|90425000|92014000|131734000|159872992|102020000|161087008|41071000|32984000|44270000|28255000|47106000|53475000|30882000|33002000|48720000|114172000|53374000|40197000|153064000|111862000|75665000|109592000|120587000|226324992|352588992|262684000|386056000|443153984|121642000|168436992|71318000|30711000|29755000|28051000|44123000|70294000|81218000|40347000|5596000|12960000|17646000|25890000|65843000|33945000|42870000|61659000|53356000|60874000|58573000|62877000|256715008|37376000|22187000|26325000|108716000|17539000|36916000|48849000|9545000|13452000|6630000|4184000|7518000|4425000|12291000|32175000|9924000|9100000|7255000|16368000|7415000|13186000|3764000|5641000|6784000|10127000|7765000|9955000|17409000|7162000|24016000|29968000|18399000|11776000|21456000|19136000||15726000|29825000|21449000|33566000|19428000|24911000|21212000|64032000|30386000|56363000|100880000|216592000|109638000|49962000|80872000|54004000|178820992|100128000|25137000|10174000|2389000|4629000|7118000|6475000|24125000|38859000|4273000|14037000|32878000|28701000|45838000|25814000|34164000|79387000|51433000|30234000|50573000|69672000|43091000|65946000|68643000|137194000|320820000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|7164000|83978000|100886000|70296000|90780000|66862000|75040000|69387000|138718000|82180000|85530000|80378000|90747000|49918000|62272000|164644992|107633000|108455000|130505000|100672000|125848000|113682000|105898000|120626000|102167000|188731008|142764000|144342000|127972000|137742000|134086000|145931008|36586000|17308000|21280000|16762000|23338000|23888000|26014000|30675000|30187000|42129000|35771000|36519000|45430000|176511008|178852992|89829000|70091000|54556000|52819000|49301000|77644000|121506000|38300000|63533000|61820000|29073000|33156000|59198000|92444000|95200000|130185000|12527000|10981000|18180000|16210000|10196000|21692000|3437000|14901000|27622000|27881000|10353000|5100000|15614000|59891000|81431000|150296000|119145000|54960000|14354000|21557000|11285000|10901000|72905000|79416000|181912000|364527008|71332000|78917000|37003000|46143000|102597000|33511000|99610000|97170000|302587008|82824000|230752000|328016992|486728992|366739008|10644000|23521000|34745000|64783000|29105000|49604000|108371000|181828000|3763000|19470000|54774000|42177000|5799000|2983000|2900000|737000|1112000|567000|3845000|8126000|12654000|5776000|5257000|2771000|2651000|601000|192000|8346000|1294000|7889000|10370000|13737000|2857000|2172000|3461000|5270000|8795000|4968000|2262000|4581000|26264000|12391000|1749000|1575000|7643000|35655000|13184000|12992000|2607000|572000|479000|923000|2432000|1366000|9668000|3132000|3999000|951000|3750000|5607000|11890000|4495000|8343000|17947000|13713000|43959000|68951000||69733000|127142000|131754000||95166000|30144000|85895000|42661000|16214000|31373000|4834000|21409000|8295000|3065000|11045000|22589000|132667000|91090000|45914000|38674000|62885000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|258733|18983500|5892700|18859000|28510600|37082400|26385000|28705100|65879600|15120800|39920600|51662100|109280096|27093200|63562300|65051800|25684100|23484500|41222000|38172700|30412900|8474900|6391800|8946700|12618600|9079000|12069400|17292300|13648700|8686200|21255100|11296300|8548700|12540000|11491800|12618400|21839400|19849900|13221800|14141600|19109300|16277900|20565300|20046500|28293700|18752400|13703000|9796500|8945000|10697400|9222200|14515800|10875900|20424100|25366400|33719900|10079000|12170400|5711300|14583700|21307400|11224800|11229000|11811300|10535500|19094500|12836900|14070300|15056400|7704500|9369500|11521600|11511400|23494100|11833100|16777300|25081100|17120500|16445900|21788800|19815500|11809600|23521600|16715100|31663800|39382100|32286300|29678300|40082900|51682900|41534300|30689000|30827900|17461800|9669900|27212800|6797900|4628400|8463600|12541900|9783800|3335300|4005000|9270400|1926300|2665500|2065200|3078500|3034200|1731300|3451100|3300500|3007100|532700|1113700|1136800|4773200|2188800|1679200|1739000|1297000|1988000|3016800|2945400|1935900|1650300|2015000|2044000|7701200|1659900|4701800|3943200|4798300|7272700|6404200|8608400|19509299200|6295499776|8879899648|23923499008|24330700800|3789799936|8063200256|15349000192|10892800000|30947899392|13405500416|30304700416|12674400256|9962699776|18229499904|34623000|10953000|3660000|17000|4738000|22000|63000|63000|102000|165000|4000|50000|78000|46000|1622000|1431000|2935000|1405000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|4891401|7932679|40435344|40203124|26784196|75642712|39752112|28500384|57188040|65118796|145672640|81993712|55278720|57311644|49281932|122447584|91126912|25206724|24075328|46744536|88658192|28246500|50294000|82300496|52141000|26310000|40975500|23444000|19643000|14973500|26752500|23185058|20070222|17067696|18090552|22315096|21583964|27165728|5450722|9740787|19098328|13393841|16621010|19254330|12220184|17560144|32225924|13362953|10826979|15119747|10706545|12525324|24021450|26173242|45880188|17753796|11863354|14232094|41171204|37634424|31676588|24458256|12606758|20949244|19582870|30067580|19671688|11022814|9598512|13925081|21568884|15768717|14230014|11024686|25389382|24582330|11295090|38960544|19749898|32064722|31261830|17403102|20458148|41717108|46209456|19456092|21708766|23385792|16060962|25380542|35036048|40370288|47943680|46476740|38558060|32800014|32078762|43383212|43842900|42084752|49375784|40953216|39750436|25509504|30227534|31900920|29976370|47678996|41186700|46241696|44826756|41507544|45253844|45601276|93425192|43427148|48478780|36994380|32899182|39497064|11699385|79665160|30658406|18375112|29705796|21208714|19401886|22065934|38516604|24057460|42750148|35111552|47872172|31243288|32768872|43865888|35138720|44050928|28894550|38074404|51678876|30928610|45852496|37237044|35334268|62187464|54895096|56836596|37637460|39874720|37599164|83951624|84419112|76608592|84860080|26017552||1040|5875048|37144160|45196480|48849016|60874716|114921208|34715204|55847280|33360062|14407337|26279116|31521314|40646932|101801928|113366904|169748240|92569712|73007016|82592320|126159096|81494584|40429568|25689426|34783324|32269086|59044808|23753958|52513508|19663056|29015396|22428458|69828728|25579184|26876084|20457108|47398192|62591780|42598520|27369052|38135812|47201108|55067788|199287792|557518592|612569728|427099584|112441808|177100624|179952864|133790736|137707952|248762896|261075648|859419008|176264448|312837216|298350336|574789056|177285232|443370624|1065216256|2362690304|1189804416|993716224|536560192|860528192|641756224|694503232|2772119040|2458526720|1081856512|828809792|625167936|1162390656|509076224|724497792|1009989888|702240384|766765056|1535294464|1592647680|335741504|549420480|1424405888|208282896|360028448|357040480|255482448|305974176|526253120|679408960|999410816|759905600|963970240
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|2363461|126054168|103620640|212608224|240331408|715860160|1585713280|888650944|209334688|333917760|309819616|550518208|125673128|13457018|48005264|6110964|10533531|7286964|4459821|5069341|24781528|3432451|3047753|5959442|3536775|2664649|2804781|5031797|6795985|6058280|6938396|13467084|12198758|15760358|4213136|5183697|3725050|9144050|6833000|7599000|14192000|21302000|18792000|40756000|34305000|38730000|231283008|71322000|17798000|15946000|15003000|38826000|34346000|16629000|6165000|9607000|41508000|80267000|4589000|5576000|28988000|2859000|1586000|1653000|2370000|1321000|1608000|3795000|14269000|1709000|1708000|1183000|1053000|3118000|2280000|2404000|1885000|1817000|2913000|3006000|1826000|835000|1818000|1758000|1993000|2791000|4273000|10370000|6584000|3434000|3703000|10897000|4234000|6396000|6591000|16014000|8272000|5334000|2704000|2595000|3448000|6232000|5661000|2918000|5684000|3130000|9953000|11722000|7209000|17879000|24172000|5867000|2814000|2884000|4330000|5112000|8031000|13417000|3380000|4158000|6903000|9526000|5958000|16523000|14897000|6764000|10742000|22343000|20221000|38591000|52256000|57828000|32673000|66501000|73204000|44919000|37037000|27548000|32455000|151267008|109883000|50837000192|134285000704|74724999168|85028003840|69802999808|37643000|79731000|29923000|42778000|61665000|81151000|54756000|6532000|10014000|12492000|8815000|9990000|15162000|8655000|18095000|21116000|72684000|98269000|53582000|43091000|24835000|17263000|32962000|32781000|36073000|37861000|124172000|57926000|47703000|172528992|100331|50464|195912|175243|114628|217752|51411|65230|79675|71866|255072|296948|102703|92114|102136|54893|52904|52928|86329|180275|120178|181387|31954|41195|111374|138040|104082|217902|246220|484332|281494|51384|72104|169112|85815|128270|265882|439725||||||||||||||||||||||||||||||||||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|3485|64448|75639|372090|51269|108961|148668|527698|49817|47077|34685|66489|54465|58031|166787|170253|175354|23676|18006|24378|31019|32024|85768|156134|40807|45140|43015|24002|17272|25854|48399|27928|36272|11157|14931|19790|30633|48007|252285|171321|1379424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|29390|1105528|2590471|2883650|3289268|2305813|1443800|1888759|2714667|9530608|4821386|2385000|3259597|4109885|16861402|7406624|12620527|14164823|2530362|2028483|3358507|959095|948964|546357|979201|527109|497154|1110562|1258816|669250|789261|887321|896772|1058420|1602343|1073194|772203|1240539|1576450|2249917|5466928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|2862626|12660100|20300400|9902500|13703800|15906000|12934300|9472200|19046700|11015200|10233500|36218100|29869000|7912300|7428800|15361400|9512200|12878600|11877500|7345100|25741400|11183000|12232700|11568400|9082300|10235500|13334300|30091500|52497000|32162600|66257000|115482096|53450200|13419600|17015400|22548100|27613700|42956700|29250000|54208100|27419700|30902600|64585700|24933300|27865300|50156100|42307300|32448300|45015000|29945900|57439000|60235400|77178304|96531200|105035400|108513104|203075008|99611296|69084496|45185300|101982496|116656704|119710800|64861100|90806400|174495200|202940608|137093600|152906208|272407712|456415008|288018592|373864608|271417600|66392400|99657600|132844304|32218100|33516200|43759000|92688096|129770000|186797408|460828992|131438800|46259200|49491700|68840400|104819904|117650800|126913800|70743904|46735200|40347900|77729600|47740700|86281400|78293000|78163600|56852900|59521800|44016900|83878400|88618600|51940600|65509800|106016096|135994704|153065200|61720200|145260608|111165504|101694304|91916800|92324600|165313296|99493800|146172896|69070800|48110700|71722800|40255300|75713200|102557904|72192400|125543200|42633900|71268496|80841400|112263752|35743136|50609076|59890976|55780500|57163040|116794432|93197360|84322560|44415072|71659112|63941084|103718824|76933408|76860496|79011944|92485888|126240240|68770552|47365216|83834744|74416608|266|273|287|289|297|227|295|526|557|636|663|780|823|891|1392|1909|1234|1171|1282|1143|1208|1276|1188|976|904|942|994|1158|1092|1064|886|977|899|885|1076|1532|1331|1600|1412|1521|1595|1484|1444|2006|1845|1518|1569|1411|992|1116|1136|756|566|335|124|111|95|106|113|156|152|145|137|159|170|134|143|152|128|79|67|54|47|43|48|65|75|51|56|70|89|91|80|106|102|59|46|52|36|29|27|31|49|74|83|103|78|154|209|253|269
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|739|14208|20297|17197|21486|32614|36220|34471|25304|53362|44245|33181|51029|19828|22951|26059|18667|32797|25541|36368|42442|16566|16681|19004|11885|12588|12046|21444|16766|33894|17424|15013|22971|17821|16581|17485|17755|19886|15831|22404|21099|23250|21006|17237|21678|16899|19727|19656|16909|12662|13887|15357|19037|21367|25661|19470|18901|13103|9793|15901|17548|13018|19599|17191|13746|15563|9711|15145|18399|9405|17937|19326|13873|9780|9022|15377|19877|33090|29741|17691|10255|5507|9931|7653|9687|9867|7977|9775|10949|9090|9619|8947|11215|10648|10125|10979|9406|8987|12523|17048|8913|11185|10809|16054|10497|13207|16194|14217|22104|25006|14363|23054|16577|15419|22526|14508|11514|12232|9564|12208|12009|14375|24317|32551|25665|38278|39786|33170|23066|19261|28097|33318|54811|42446|29304|39371|10311|10707|11916|21530|22343|8464|11049|10550|7792|8955|21289|24592|19823|23938|48697|40144|82963|18031|11564|20059|39356|29415|22236|8414|14531|10653|11702|10577|59275|6349|13337|14745|24094|21113|13607|32653|45473|33320|21042|16249|20558|7586|15991|32404|13074|13904|103760|81871|22852|23008|31020|37298|20389|17386|42622|54061|43115|40073|106924|22810|35808|31620|38929|23364|87413|70913|60939|104355|98643|56924|107850|9996|7250|11340|8144|14705|13985|12579|15757|20490|20690|21535|18082|32120||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|179874|1922141|3006910|4125925|4240693|8550346|2979792|6208184|6493122|13142785|9330045|4971458|4611539|1931501|3599415|5769721|6547470|4863721|5501350|5441446|9603518|5858675|7102345|5934915|10694070|5678740|5988104|7137229|4406260|2986551|4739057|4287120|6198752|7511886|6573532|4252238|12191393|5753742|7799560|7866216|6486644|4195879|3190464|4301346|3950312|5322256|5400174|2575029|5848875|1757009|3658337|4357943|4634446|5528706|5844403|10854747||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|4281000|36901000|62348000|92376000|59453000|56046000|112461000|145718000|195747008|690435968|123399000|77001000|12406000|10802000|12492000|41159000|45779000|53092000|24991000|18098000|31788000|41187000|31056000|19539000|32706000|31443000|35480000|44840000|31231000|28867000|34868000|31853000|62649000|47032000|46523000|28313000|62490000|62784000|39552000|101865000|87866000|79485000|73681000|71980000|54632000|64755000|71966000|50812000|82456000|79440000|194840992|137692000|78381000|49181000|74505000|46562000|130027000|36599000|37534000|42910000|44339000|51052000|114936000|78197000|66909000|59999000|49437000|74962000|76515000|45339000|71390000|89980000|174762000|105573000|106261000|205603008|496497984|857907968|574208000|703227008|302995008|107735000|96530000|43108000|85052000|114697000|71079000|70202000|81787000|149840992|198544000|208863008|381808992|232623008|75805000|61355000|68629000|133559000|73591000|58870000|80079000|103257000|147922000|26168000|24943000|30018000|131963000|28717000|15252000|17811000|77088000|32353000|5388000|10156000|25105000|2553000|33105000|19318000|2098000|8027000|17923000|18072000|11342000|50881000|61733000|36559000|79393000|86361000|52943000|43656000|92122304|119558304|113681800|129008304|126073504|57338500|124929696|159293408|204372000|182924400|335241088|106991904|227353904|258962496|191363392|132880496|84363104|85878800|102400200|116283904|145571504|66334000|35740900|29580000|19101000|43480100|54666000|56652000|21818000|30302000|48537300|50533700|18055000|52586000|168629600|28985000|150592192|126036800|576415808|333828896|118388000|45582000|102988600|89690896|38644000|23835000|21427000|22782300|66974000|41481000|25198000|31042500|66125000|49028000|14323000||25168000|15356000|34400000|16900000|1144000|2904000|984000|20346000|6024000|8112000|8640000|7764000|5540100|11724800|2928000|4420000|2880000|4480000|2380000|372000|32000|48000||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|1924935|1599681|113603000|311648000|130928000|124174000|198851008|221376000|143016992|61293000|64053000|58278000|157927008|72812000|53249000|67491000|146654000|342832000|168664000|73066000|85643000|11816000|31547000|44560000|94088000|52535000|42829000|27901000|79786000|61359000|69631000|70934000|33308000|37732000|110373000|109202000|50013000|33444000|51975000|66927000|26918000|95316000|153627008|82657000|78557000|82081000|555571008|108698000|750854016|53076000|55807000|98556000|84173000|89525000|80207000|60794000|211047008|234716000|1402082944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|6393000|56264000|68665000|106997000|141723008|59713000|57669000|61948000|60214000|30303000|46841000|27541000|21099000|15480000|19899000|16493000|40462000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|566600|18815700|18912900|27397100|19413300|29102100|28268700|33873300|30366200|16619600|21087400|22402200|31946000|24478700|19705200|18735900|20988500|22571400|16639100|22398300|22712700|12838900|14302200|17214600|11079500|11644700|10504700|17783800|10220500|7282500|11895100|8346400|19376000|13206200|16121600|9110300|10234600|13235600|12482400|26711900|6795700|11474700|12643600|6357600|9359800|7274600|8266100|10052700|6859000|11334100|9353900|10290100|7673800|9119500|13556200|6603600|10086600|7198900|9204700|9439500|7814800|6732500|9804300|10558700|15041200|8577500|10273700|5060100|5966500|6663600|3871900|4930900|4972800|8601000|9602000|3078000|3074200|3983300|1237900|3291400|3986200|3190200|5406200|2969500|2404300|3658900|2735400|4291100|2389200|3135200|3042400|3962900|3242100|4136700|1769400|3867100|7162300|3478000|442800|253500|7033300|218600|171700|107200|193500|322900|111200|148800|159200|122400|265600|150400|245800|465400|1916000|512200|774200|136000|194000|632400|33000|346020|64230|196800|399218|351948|251506|333688|194090|387480|615592|436506|1054770|363626|520438|230238|130650|218810|707172|848574|989096|413804|674604|1707004|340580|374154|669958|224178|237640|140904|165512|77452|40782|47404|88488|69770|316216|238702|528396|165600|415586|315162|443690|193084|852608|227148|428846|234450|294886|376228|749430|685638|1732132|738284|874492|366832|241032|591028|1657676|33164|41298|47804|53200|112600|67638|5200|74800|23260|39600|0|10|14|2|28|86|0|22|60|52|64|224|58|4|48|10|6|12|8|0|0|0|||4|0|6|||||512|0|||||2|2|0||0|0|||0||8|0||0||||0||0||||0|0|0
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|55126100|1458940544|601397312|534180288|1106655360|682894592|1315945088|1170238208|2878174464|4210082048|5190612480|2462626048|2354137600|1247574656|591849024|646952832|894296512|934665280|284498304|303486912|360763904|220157408|489202912|318642304|336697088|819028224|1666032256|749310272|670033920|298167296|398137312|670689216|925340032|1513827840|1297585280|314455296|202994704|178753696|259353296|178190896|294668288|156939392|222682704|526093888|394306304|598211904|1004734592|173059696|529811296|385029312|500901408|877804032|454522208|221413296|239422496|203512096|442687200|353595104|363862592|453692288|1241131776|583341696|274755584|443540512|349372608|341091200|195620496|423888192|427227104|80551400|75965200|57610600|102086096|144214096|140798896|261575200|106118000|92018896|168291200|137386496|271543296|214122000|104425600|153095504|200624992|282614112|267152704|240163504|330120192|223765408|442766912|430829088|490265088|509036992|113423504|162072192|177111904|413115392|689853568|379809312|274941696|157955392|112562400|127208600|273803712|189238000|283716800|127012496|59773500|238968992|276849088|60104200|94221296|170652704|224959200|168590592|161251696|327505696|365576800|146888896|199407808|483128992|283943904|538362624|433199808|279432800|361068608|422423296|430675296|317782784|586749888|487791104|1000775424|1326238976|1245256576|618386880|476967200|381913984|513259008|698609024|350563008|314544992|639836032|268735008|329580992|829652992|428604000|1521287040|1708886016|2479546112|2681679104|2076813056|394064992|426911008|872112000|1061715968|1222787968|1707735040|2003517056|539833024|313572992|284657984|473655008|741118016|913246016|500070016|963337024|532107008|1521739008|1959814016|1420381952|3035126016|1933947008|846012992|1713586048|6049712128|8049700864|7187070976|7151074816|3428517888|1541812992|1654328064|298523008|58533000|48700000|203203008|940252032|1165808000|838377024|934643968|921955008|1061793984|356324000|212828992|246280000|554724992|376382016|1339238016|1787411968|2041890048|766926016|450896000|291968000|534748000|658006016|790320000|827769984|578710016|1531040000|365510016|1067480000|836529984|970990016|||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|715598|6568163|12419471|5022076|7010528|14574520|7297059|12010535|13084320|11136290|20065388|32723132|11150442|9439545|30254644|41218820|17261656|15014773|9818895|25841408|32420272|25691400|22114500|22587000|41479000|14638000|12772500|27210000|11101000|10102000|9938000|9320500|8030000|13413000|25859500|12469000|8425500|14454000|11031500|22920000|19800500|30492000|20992000|41485500|28104000|9104500|43491500|23903000|11887000|22890000|38299500|22302500|29520000|23777000|44318200|34584500|17789700|18817400|107912600|26412600|19273200|19423800|19938800|11365600|15899100|25399400|37612900|20530600|35550400|17895300|28448100|35712200|18267600|22340300|20713900|22200800|30138100|40183300|26202400|40755000|49526900|45684800|76894096|20107100|24800100|12172500|31534900|19190500|24691700|24168200|16176100|22928300|21073900|16329900|53328400|36354900|19691300|16708300|23084000|23602100|39731900|36927500|67611696|34986900|33761100|27985100|43259400|38479300|17634100|31608000|18416200|33509400|58345684|41836800|91332592|54031536|57659672|77099576|111898232|55402336|72080904|103523288|63293852|47350912|76932424|57465892|43142764|54544944|77644368|67314704|152287760|56384224|30182654|16619898|13185237|17324634|18865720|27246258|43244036|65105556|40235752|29159902|69394888|44553576|35185264|92022280|90105736|33626976|81420328|64034384|119391248|194071856|133876792|109173320|80782664|28479498|11085|14179|26560086|49455112|43196460|45622732|61156696|122840360|159536864|86961912|72642240|52120116|98727176|111051640|28575920|63398376|165428896|173280832|143006192|52578508|48926336|41012272|48218900|27000430|22425292|22262096|19546300|39439100|25297320|50328580|29006210|78105024|116092896|70551896|89644960|61620112|67932848|82852992|66151108|52874584|100507888|68295448|85528136|145565440|288694912|135773840|380177056|357187328|172204240|278032768|88416960|149812208|165835104|88417784|190064576|657742016|133069856|147018576|447422976|101631912|33919960|50261916|176290944|524777792|353278784|144502832|168266544|187927776|153548512|104430880|1012380864|581276544|339479360|578652608|136396576|189709936|151124528|46748200|85774064|158746176|244478576|554616128|294124928|107136112|158757088|331062624|58993632|148160880|160121600|357337120|231071984|216091072|124562336|394559008|635616128|125120344
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|1121500|34162300|31593500|28345100|16828900|18372400|24252600|16878400|27771500|31185900|22890100|26667400|20365600|22254500|21757200|21485500|27663900|32056200|29139800|28351700|39899000|28934800|36177900|33929200|19924600|25461000|22140800|22645500|12102000|13486800|12419000|14213500|18292800|28765000|23947400|25826000|18963800|28666000|26603800|21275200|20786200|22099200|18313400|21755000|19678400|11707800|16679000|18831800|15972000|34775800|21407000|18398600|16963200|24204800|56127000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP|947710|14676800|45457300|26015100|23610600|47412200|39767940|150722208|88575280|294217248|866236672|233922608|404651424|20898302|47704852|75730200|58456164|83644456|53154056|144500608|110978960|58673864|90783056|159850688|617723328|761175040|36649060|62121588|38933536|75762384|84766128|51479200|61922680|21872112|84783408|24220372|45444616|48696736|112318560|82745920|108976640|128064440|101952496|273722432|115697024|54689408|17330514|7624373|9668930|2525605|8002017|10288951|17821704|34230028|103861912|28801934|7126375|11097501|27055610|3423332|6077934|6062638|8489233|7873901|9776981|12221562|13467926|20985008|35783692|52053144|45052152|1873311|3599284|2269562|2138530|2469971|3696752|4590403|4795435|16037915|15423960|4563788|7010279|9118140|13552753|3847204|5156715|4096339|15792192|22840012|28202158|37583156|7782482|4461779|11409504|8491732|2619558|3730302|3900732|20860924|27343056|6775049|20234804|38103396|5450098|1573449|3305295|1689613|3482907|23602132|10348083|4289038|9224650|5255940|1038480|481837|2131701|5723245|2612675|5686050|2457800|1969992|821401|3288042|1317775|1769107|2028768|2025610|3028071|2867159|3272695|4558093|7921978|6354990|12044141|7254292|4002337|6641150|14019000|3975760|6485270|27879630|14255720|2589780|1721420|3174420|8617760|4274180|3067580|4232310|11402250|14855340|20319670|15781120|3901930|3239560|2466010|2984800|2619410|12511950|4674090|2087440|3112440|14621360|1217360|1734510|2845890|988120|2666830|4979341|3852150|6227806|11078110|17287438|3846756|7281487|20965584|4426164|2674546|2598678|5077894|9729884|14549496|44273624|4868091|6138259|9999694|29359444|35486528|20373914|54139848|29528490|16324029|20389208|3048201|3944188|6661531|4087101|3819869|4713508|5684273|8000930|9762713|6192275|4542199|3899457|8801948|26691052|18727032|6111743|12182887|20819496|15840793|3173458|2013671|1768108|6177135|413479|595197|1378813||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|9743691|383040896|153308608|105235800|184311104|406034912|423098112|213673104|296648512|120357296|162643696|174240000|89413000|72683400|89550800|116131200|279470592|242416800|83406704|94656096|58910800|110478304|108184400|34869200|65330600|58376800|37568300|36870200|45143800|135160896|98102496|132644000|78914600|54398400|101337104|59484000|52225500|142570896|133978304|80218496|160732896|95823504|79089504|159972304|220513600|142411600|228352400|338504512|338135008|93109400|134656800|61488100|144326800|76487696|123836704|145646592|111978704|139416896|59789900|43715800|65589900|176249408|132994800|63835100|133134400|98214096|86177104|93831000|81103200|88184096|200243696|265669696|48738900|64144400|39334900|41688300|136218496|65322700|51027100|128437504|30936000|56186600|120950496|236072192|79868200|36490400|51718200|50036400|45692300|116621000|165515008|63655500|69493800|39079200|65670700|72796304|42104800|73871696|80672200|60284400|56903200|56873500|119554096|82055400|86956800|153280704|146491200|123367296|236403008|245375104|44216600|12627500|10552100|15289600|5083900|7686300|12937800|12983400|12262300|3053000|4257800|12839000|4457100|6013300|5483300|2291500|1533000|2075200|2487300|2531100|5252800|1824700|2524500|3853300|3334700|13147900|9502000|3581523|1035197|858983|975689|1638045|4606697|2142504|2128721|2324878|2782191|3431428|3301466|8662386|4109554|2248819|3575108|3865049|2383314|3913439|582302|495977|823547|3289541|2397032|2526951|3888577|5421963|1431474|2369495|3238826|5800303|3866822|1869644|5964308|4479776|3573523|13816360|57318240|43427384|104448008|395133472||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|17803000|251330000|230692000|205244000|503900000|395900000|504537984|169576000|175720992|150504000|210568992|310899008|172095008|117036000|455726016|89231000|154608992|117752000|147544992|58088000|96476000|69329000|208040992|159920000|56214000|50502000|127623000|70118000|65673000|82044000|83587000|110338000|72319000|68152000|63763000|38273000|118659000|52832000|64344000|452375008|511068992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|118435|6094912|12428128|7322631|7567151|11667462|15401156|7513431|5269390|10467729|3489577|4580647|6420907|13938567|30213346|21704016|6753983|6922190|2944667|2752196|2826947|1791949|2323614|1615645|2717228|1833312|1871692|1103602|1067357|3527154|3764031|3604747|22858876|2223918|1046199|792938|1214952|9567104|4455507|2928528|1826914|3074377|7074943|8306690|4251082|4322951|12194334|5144413|3337812|4839143|8532637|3666798|5919567|5345410|7207303|7768430|33366664|15589810|9444010|12112450|21967204|33102904|23277530|86319064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|1586900|52080300|28193600|40638600|27729200|35863400|33464100|20760600|35768900|70111504||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|158541|2567129|3768066|5601588|7064004|4421156|2860848|4517841|6310386|11767827|18828746|14606656|5395499|7092096|12376121|16947296|23395622|45491368|28471508|10429361|13892877|12567351|16397137|6179557|4312596|8210614|4251144|8223383|23780032|15992547|22477428|23762618|8477667|10301839|7377890|1222937|2049867|3909127|2506568|3133904|3419687|5251118|16040361|6009605|6432579|7471920|10469547|15537514|8876298|2485333|4217175|4916994|9407326|4096735|4461919|18131312|24606228|4257769|1821875|1947115|1384735|2050510|2296427|9191291|5290912|2851430|4390143|8406149|20586208|3069391|3725983|5369578|6933648|6671338|2356539|6076234|11013253|20854512|5832597|4502566|3474777|1387507|1713354|975173|705678|1141074|1240286|966825|911121|1020842|1517120|1011806|1630619|2428941|1252838|854296|1292309|1320279|763593|2743741|1515665|2500882|3896418|2691780|4126048|3126751|3420968|2267182|2084139|3109172|5579042|3127878|2596113|3162418|934780|1835898|4420982|2622860|2851347|2299176|3311683|5014514|2100068|4217890|3024726|3783314|2986718|12703260|16534744|8142416|9074335|2138836|4222297|5815360|2163476|2954664|3613447|6241380|13603932|5600983|18453696|5530695|12701167|2963730|1685746|3136708|11348158|5746463|2113335|2298974|5064970|1942771|1213686|1391926|2613903|785366|915290|2096011|1993622|1338595|2254421|1996127|2118664|2576757|4626298|1615576|2496520|2955421|2608734|3673274|2116676|4566576|9301030|8505240|6492852|9029526|3449506|2098000|2751509|3034360|3442925|2069871|3439167|1970960|1220195|1189508|1153305|2406098|3969940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|465123|209770|35778828|31898910|30427456|33085552|30747730|55849728|29541290|20358244|17761960|17282716|123312544|14750914|12969171|13908629|24712588|34833192|27689328|32053720|22099396|15178349|31495532|22889088|27238628|33708216|12575940|22588644|12073522|16369122|17695072|12835910|28852848|15807320|24654104|42935172|22686024|40962860|12655756|11186592|14622250|13238062|15288819|12299453|17510366|13412408|14816440|19645164|20910628|33061494|13078536|18550088|18042264|12139252|21194104|16929666|15922877|9993698|24490560|14477556|13855333|21930880|30130404|23278396|19192584|16165314|11100260|10280183|18450860|9889192|9606362|12422611|12820661|18756868|17484602|20791316|20007976|18822968|12829445|10602957|13106427|10840737|19342228|28608066|11068563|13451716|12390096|20915734|20070440|36586040|88713720|17910744|27012552|21848930|23036070|16827256|15139952|20901272|29301408|21426672|19677122|20832312|26999276|17484236|24710572|31666032|60073024|32710000|21309408|22063304|15186509|17198624|20107886|19637976|48107672|15947772|24050612|18207068|21744056|21981388|20013104|22905420|24885908|27218376|14714441|39524640|102515968|39443152|38509900|57008300|486923488|9044100|6322800|5433200|9490600|12494100|777488512|9660400|11757100|3761300|8615900|3672400|14037700|6828300|18446000|10737700|24027800|4592400|2247400|4784400|5826100|5291300|4097600|4391100|4111300|6893400|20723600|17902700|4106300|4812800|3339500|10849600|7671700|14526300|3438500|4713200|9714300|5415500|6751800|10557300|6477600|14020800|19611900|18735000|33331400|14775000|3036000|11978200|4327900|21366200|6826400|3648300|9150500|6776400|2650100|4853000|9488200|11745000|2969000|9387000|1774000|2171000|1157000|941000|1794000|7715000|7437000|1777000|2243000|2568000|14348000|7479000|2547000|5261000|12787000|13474000|8419000|13233000|3064000|2364000|3906000|10732000|25113000|5999000|2973000|1502000|6373000|7579000|7044000|20403000|14370000|7970000|11538000|10093549|5296199|444118|474710|5205748|4749036|4011468|2051366|3232294|3272743|7786928|2476758|458420|1085007|806616|1498933|7107316|2927579|4785576|2809428|9549468|9561500|5070609|2924018|1510744|3816693|2068546|1241990|1678121
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|399500|15908500|15243300|15231100|9007500|22333900|14971600|12543000|11226700|4595800|5950200|5897300|8017600|8549900|10401400|10666200|10532800|11762600|9473400|8382300|11909500|6012900|7105800|7784200|4291100|4556300|3919000|6024100|4287400|5391200|7453500|5142000|5451500|4175900|5013000|4790800|5417500|7466700|6011000|7070900|5572300|6865300|9295900|4969500|5797700|3378700|4967200|4856100|6071900|6245000|5940700|6350100|4961700|2335900|3507200|5163000|2632000|2665500|4344100|2670000|5475100|5638000|5678400|5220100|5799900|5720200|4979100|4343700|7772200|4626500|4008900|3880600|3400100|3960600|3711400|3412200|2786300|3185700|3091300|3588000|5050800|3414500|2208100|2827400|2731900|2454000|3748400|2057700|3497600|2971900|3765300|3426000|3512900|4171600|4242300|3088200|3711500|3826100|3442100|3527800|5146100|6540500|5180900|5031500|5067800|4777900|4099700|4362700|4913700|4143000|7366300|4211000|4591000|4224400|6473300|4551500|7008700|4756400|6305100|4027200|1756100|1679700|2421300|2988900|3730300|453000|632100|176000|561600|74700|61200|||||||||||||||||||||||||||||||||144||||51|9||840|||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|23658700|25626300|23154000|40868000|34639900|43302200|69467296|45961300|91955600|139059008|64655500|58801800|81974600|127508096|66671000|58198700|14631200|53483000|9375200|14777900|12504700|17557200|7879300|12056300|12458600|8272800|4250500|7937100|22324800|10187200|19745500|10011700|11862000|8076600|15795900|14634400|14955300|14692500|14548100|14251800|5421200|5736500|6557200|13949200|38609300|15786500|14657700|1705300|4569000|6803600|639400|2520800|2048600|8737000|8605200|22852400|28172500|68613400|8553200|10286000|2289000|6865100|6935000|4588400|6635400|9306600|13305400|16992700|11982400|16278600|74684000|94075696|96130400|14008500|28781800|46973100|97291696|27583800|1817800|9776400|5373500|820600|415300|1933200|4062300|6406400|3367400|24113500|6063600|3210800|13212100|638700|206300|665400|612800|230300|382100|255300|869500|4373500|5602200|559000|2803600|1076900|837100|1748600|12657000|596700|1636300|1217900|992100|1187600|907600|1244300|1283200|4441800|3349300|25801100|26435200|20873300|19123700|15849000|40120700|4911100|5857400|6203800|8043700|2636600|9572700|8641700|9355100|9376900|20780800|12767100|5883700|4490700|7111300|31478400|3123200|4473800|4967200|5015300|39631200|30710900|5105500|21468200|2809500|2085000|4128100|8791900|9240300|1597800|253400|311500|650200|285200|4157700|4162900|1242700|471200|1364500|753100|1150800|1609500|1786800|1600600|7693600|7856500|2714400|2367700|1747900|6400200|5446700|2603100|3931100|22178000|5707100|42293800|6782500|5194500|5220000|1927000|4756200|2081200|2601700|1320100|12697900|7520500|31915100|16919900|5470400|10556900|6006200|5248000|3582600|6476000|7632600|2316600|1209600|1567200|3941200|||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|155468|3663054|6967294|5606583|7622042|5093024|6068845|6624460|9637805|6428703|10618683|8729649|7536072|2894025|3946924|2666684|7724241|21061894||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|3783744|16097676|24608000|36889000|32922000|36623000|71512000|116715000|34845000|26199000|48585000|143788000|72728000|48349000|72708000|37022000|38236000|25179000|20273000|33357000|39873000|23377000|14443000|26397000|23987000|29671000|21017000|31963000|33188000|20845000|32358000|35377000|26042000|44389000|43534000|62931000|60842000|84465000|128689000|153944000|34825000|17102000|8436000|13140000|19000000|9324000|16560000|13391000|17175000|20448000|21470000|14932000|19360000|37428000|35912000|88767000|26497000|18651000|7357000|10811000|17082000|19204000|10434000|18905000|21205000|20951000|12547000|18119000|31416000|9583000|20139000|17423000|21915000|27752000|30843000|45676000|31408000|32824000|60992000|57865000|76298000|35608000|68714000|110354000|44112000|68171000|32020000|35267000|37339000|48713000|77279000|132579000|118219000|60305000|89043000|170300992|224128000|114804000|139904000|154444992|195086000|81529000|106183000|134259008|179548992|145960992|411068992|306363008|41632000|49481000|138891008|77624000|53645000|68123000|65949000|71329000|141020000|204676992|133236000|155012000|87925000|106390000|103565000|206983008|266412000|186238000|141644000|130281000|205288992|98738000|188496000|246949104|321075392|258586000|454418400|548785984|377126112|236009200|164434208|365521993728|231901003776|89202999296|323728015360|281866993664|159157993472|320177995776|182412000|154818000|427168992|386544992|462100992|271225984|190316000|37198000|88750000|157472000|126374000|157176992|152012000|121300000|172271008|170892992|189298000|224810000|322400000|160536992|270529984|91149000|124792000|190554000|110208000|99760000|230727008|99991000|58449000|95915000|183563|145922|257549|272638|667102|315757|171116|210664|281599|202025|386585|76871|24460|33004|76585|71193|33443|19135|21514|31616|54478|112030|56284|67581|41439|30043|95039|158003|20253|33430|90752|44842|48698|114340|119788|256522|174468|225106||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|85932600|974833920|698695488|408145504|762601088|705070208|602596416|914318912|1864519936|2431794688|1087773952|3483290624|2838314240|670510016|2105774848|8749509632|1871657088|1914093312|2153064704|3810957056|3769688064|1369557376|1390001152|1117696640|2564657408|1566178048|1119017344|745035712|1305975936|729664896|964058880|2911897088|3868030208|3595196416|2949163776|998765376|1303073664|1887158272|2902047488|2201246976|1900427520|2820285696|3816460032|4218698496|2988126976|1068244096|3350908416|1532856192|379071712|153673904|237452400|95271904|150463200|250838096|149176992|191652992|411008896|233974896|253397408|269314304|202860096|179902096|229920704|339058688|154786000|572711424|440710496|434843200|358422112|230231504|289157184|196613296|133262496|281551904|355132608|380811808|166503296|185824000|211564096|283397312|417020192|269738912|364009984|682273984|441420992|397319904|146723904|244726592|168627904|225395808|156835808|185295904|203547904|148756800|209415296|188020496|207831392|256338400|191327104|284134688|286153312|353473984|469252416|348454112|218878896|166731104|240222704|117900800|267143504|171773904|162515808|142257792|264852496|256128000|550596480|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|150718|1016323|906076|1063584|1442932|2188812|1385398|1329422|1411637|2301512|3457821|3155439|3818482|3116948|7104904|11601147|17593660|11014118|5668228|6726817|9535025|7452927|5102074|5577177|4622285|6437691|10113386|16542804|13872700|10261573|20460388|12164524|7212654|4790768|7372074|4586222|5703210|2343345|3887479|3317577|834361|939921|1771034|3048756|3290369|4216602|5132599|4046273|3335182|1870822|1329396|929709|877791|877882|3791010|1170835|1913908|2582154|1881070|609728|705819|1019744|1791857|634168|2057015|549618|1202338|742566|987368|1198285|2390509|337319|865194|2584807|623717|3070956|1166171|1549932|2384353|2941318|4761407|4003381|5420901|2753182|2994705|5644887|6434225|5909470|12735645|5933411|5322357|14811873|18398848|6279057||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|3224745|8977008|4868106|4988441|2705009|5411368|4330312|6398755|16468121|29985516|23222132|32964960|21176720|17377850|5620747|8293988|8129061|4977251|6686213|2869078|4695986|2274401|7615233|7945492|15438679|10674052|3343672|518175|771174|3347371|939160|880121|1662723|4308084|5179064|489449|708073|253427|386074|391958|518779|642392|994215|855941|2057745|2547593|2239251|398805|954957|708074|692324|1212130|1208461|352142|998182|480843|648227|624286|1359934|2043670|1369966|1086547|747924|782137|731967|919900|1277590|1130583|2003923|1375401|1242552|852043|2964056|766935|738845|2282526|420899|852405|1494226|2234864|1090170|1094166|1668228|1666284|421604|232204|324688|283867|430475|605277|892676|678412|234479|519204|238556|483977|620884|652203|692410|723764|467060|1438966|2108069|473121|387999|466212|1029972|1002438|839856|622547|513677|918821|952704|549851|672514|1680798|2974340|2604773|1856454|2212289|3240773|591061|705027|611822|539080|516045|1621883|2575276|2146208|4025741|4627911|1273104|1302672|2032613|871430|364167|1640153|565049|870015|1438826|2677751|6395988|839216|317895|211330|298372|244797|298235|537901|162298|244586|232456|231489|295822|104909|40660|96542|157212|65927|98588|73212|70018|207039|84815|282912|80916|372147|177755|758261|506217|118606|148914|226667|143313|236891|356492|110976|281747|184119|366631|359329|154588|259751|389797|103876|217132|348260|405379|296687|1679343|423744|571946|797279|849691|2806394|1311567|1042899|693466|396122|332884|447146|474082|714435|1688871|3212620|1543326|810449|833153|413259|207129|356219|983125|1016349|584459|1266963|593530|305722|664531|385742|182170|307689|170165|295910|414148|351118|430530|384337|633208|2616750|194936|543947|775261|270745|185822|562586|777381|354392|564770|2052950|1436854|792796|1599338|637572|625986|1725151|2633983|3667642|2338422|1062576|1979125|2456256|1807279
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP|1450200|31493600|46615300|40906800|58319900|42696700|33917600|40239600|60478800|39797200|30150500|38098900|45145500|32017100|27527400|43529000|35770100|57463800|47823900|42962100|43974100|23397600|28076400|18053800|13044700|16686100|15090600|19794700|13011400|12759100|13906400|16535000|39783100|19127300|21608600|16271300|16969100|23679400|20285300|35476700|22648300|28226300|30166000|34905600|32702900|13047400|18627600|16404300|6642300|10036800|10630700|15580800|20860100|6369600|11565700|8805900|14845900|10205600|10727400|16937700|18545500|12616600|11916400|22092500|29286000|19348700|17716000|12069400|20451600|23917300|22858600|20642400|17428800|26365400|22630800|18283700|19560400|16407000|10448600|11502200|14214200|8318000|5793800|7355400|7201700|11439400|12610300|8588900|10684300|7564900|15131200|19782800|22487200|29048800|16292200|10829500|13295300|12595300|7392200|12366400|14061200|20382500|22003900|13003800|13039800|9965800|12059600|17984000|11289300|12967900|11111600|17178100|13026700|20226500|12103300|8914500|30648600|19142000|16515100|7827755|9764866|11352556|11671435|12039342|11874881|11891449|12989086|5699993|13323789|28792492||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|1036830|151520000|153792992|88471000|86967032|222705568|52107672|62969272|67127472|69883832|107701536|113477464|125773016|51072088|38242452|32611272|24336980|28267156|17882924|23927062|37224500|25998104|32577080|30851244|57879128|34854880|37982080|15945544|13168191|13753104|31980716|17839560|33590792|17744140|13150920|23903148|19559648|30052836|23584530|29856288|23269732|54359176|25861572|14265651|31115076|13482774|14403742|20134022|22632100|30576644|66855704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|36130000|283369984|1266150016|536740000|710870016|785560000|219210000|111540000|252600000|377600000|586920000|447080000|420960000|207620000|205810000|244060000|870160000|627080000|414080000|408560000|1225539968|921440000|1232669952|1440940032|371710016|353800000|727849984|552339968|402880000|363470016|818849984|880080000|1130690048|2930319872|1073580032|201300000|238930000|225280000|559299968|288009984|131070000|361320000|293950016|361630016|527940000|334929984|394900000|344700000|545929984|870899968|1529840000|1946269952|1503350016|1978150016|2300290048|656710016|930200000|653779968|339630016|490950016|614209984|432240000|541660032|460320000|388160000|413390016|299649984|317809984|342560000|123650000|167430000|223050000|216430000|346249984|220400000|480900000|745980032|534120000|666430016|1092290048|784430016|176980000|372510016|339680000|395260000|322220000|495169984|747420032|1344909952|822860032|1256950016|1704710016|5098740224|2006480000|2443279872|492870016|154060000|204860000|161290000|475700000|169030000|307120000|538529984|985689984|464160000|778230016|187490000|168200000|56320000|103680000|47630000|103420000|35310000|34490000|70830000|77340000|290110016|272740000|63960000|51710000|185410000|150410000|166890000|306440000|210200000|244630000|337680000|253610000|474980000|235980000|808649984|691400000|383729984|189638000|98610000|131827000|78190000|77256000|235258000|503150016|386609984|254050000|1219680000|138880000|361110016|92150000|73210000|224422000|409969984|249120000|374340000|296200000|174140000|240210000|165300000|105450000|70840000|136780000|114340000|23260000|29010000|20540000|79250000|106190000|64850000|37660000|100820000|95928000|131180000|305980000|149380000|416515008|323060000|733299968|1045059968|205440000|295620000|323630016|1071249984|91020000|261732000|70280000|122540000|186210000|152790000|129245000|353800000|210780000|456609984|64120000|37760000|51320000|66390000|44990000|78680000|135430000|45890000|43980000|43730000|214110000|123189000|410249984|82640000|121890000||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|62941|636437|768354|1563890|1308468|3439580|5048855|2457400|1303379|2916075|4615297|1803304|3363424|1479911|1316445|2529925|1550053|2570420|2453507|2895474|3507245|2434800|6650465|2294444|6524792|1711792|1869585|5086480|2953398|4229127|7165970|6024104|6970723|6362559|5225138|3022033|5898894|5278520|2622688|5131937|6521345|8858859|6286452|12876378|20492668|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|47885|2031500|6397200|3138200|3484600|6010500|10075200|6018600|2213700|1984500|3133800|6295600|5788400|3708400|17406500|3032700|3871500|5945400|6102000|22129600|5744900|1644000|1261300|2573700|1876400|2335100|1544200|2735400|5018800|4187600|9048600|11561500||3720900|48586600|2615100|1840700|1445700|754200|933200|814000|945800|1541500|1420700|1287000|1347600|1632200|1782900|1793500|1083500|2607800|2864000|3403000|6139700|3479900|1706000|3305000|1449900|2008600|1022400|1489600|1321200|1054500|2042000|2216400|2250200|2523700|2586900|2338500|1559600|4302000|1509000|1919200|2089700|1531100|2206100|3631700|2901200|3453900|6164700|9812700|3154900|4173500|2410000|5024800|3583800|2377100|2664900|3314400|4612700|2021200|2674600|1915300|2153600|2863100|1144800|1603700|2244800|2417300|1815400|2692200|2082000|2363900|2513300|1651900|1505700|3752700|1098400|1634900|1286200|1107100|1084300|1482800|1216600|1226100|1275700|2556700|2493100|2276600|3863400|3938200|2599200|2651200|4055800|1623000|2077500|1309800|2289800|2178000|2572800|2951800|2907600|2519970|2279200|1589570|1537860|1167620|830600|1200300|2423600|1248500|1014200|2902400|1549900|1467000|2826000|4093000|4421300|6036500|4255100|2809400|3452700|18336000|16135000|30849000|42438000|53086000|40667000|24800000|12494000|17002000|10203000|16365000|10859000|11629000|10767000|14328000|8256000|11683000|12598000|12923000|2974000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|557400|18449100|23800300|21580900|17610300|14168600|17686600|11919300|19607600|14330100|16225600|16484600|16565900|17519300|15929700|16914800|17723900|22929900|13807000|18069800|22668700|14550900|22046300|13735000|9669300|14025900|18723600|14593100|10711100|7667600|7378500|6791200|8231100|9656100|11024900|8591600|8157000|8082900|5771500|7217200|7578800|9993600|9534500|8203200|6935900|8690000|7380400|10062400|10178400|8827100|9206600|9349100|6347400|6675500|8838500|5273600|14957000|12261800|10300700|5042700|6334300|5649800|4234700|5101700|3753100|3131200|6218900|5621800|11215200|3831700|4301600|6639700|5044900|5939800|6078000|4450500|4120000|5025300|5397600|4653300|7050200|3871000|5481800|3624500|5129200|5414600|7283500|4432100|5146500|4176200|4565600|4492400|7700000|6085300|6260600|8270200|6605700|5295900|9875000|5532200|8380700|5616600|5397400|9310100|6694700|3970100|5588000|7711400|6278000|6926900|4738100|7491700|8193500|5582400|5673800|5667700|6848500|5424400|3280700|3197700|2625500|4740800|4856400|8296700|5464500|4061600|5740400|3484500|6357400|10784800|3825200|6054500|7383100|7023100|6636100|7519700|5778224|3565156|4455642|4699084|4709352|3839567|4995283|5202089|5726475|6150022|4637592|4422324|4929083|3016046|3027964|4916651|5202612|3162470|8574473|8320110|5873284|6310224|2597767|1853602|2746806|4284347|12792237|5925807|4479478|2204463|3284519|3596497|4667738|9117758|520408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|94940|5544647|14256404|16782380|15171076|22084184|13868122|14009264|45881016|32221512|16826860|19756076|30048956|17482984|12899491|31490810|17095088|25862034|8762872|11738960|13337588|14191414|10828947|21142360|22101434|51007320|14562071|17263100|36077844|21014312|21277548|8869520|21786944|55894420|59928256|23524048|69098480|111704792|37225224|18760054|14794157|25244360|13992538|13433566|30898884|19041888|26081716|26941406|13707857|34722440|21742940|20617990|21459544|36901556|33364156|20985302|74441072|41630024|17714996|33500408|20471892|21747508|33527656|20032116|11866876|14002177|37128892|31310448|32179782|43532936|32101126|69354464|45957812|61767000|34808240|20796996|21172970|35848800|17270188|21464196|49334500|23442052|23001616|69601648|100828600|61468576|42210252|38366692|78068992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|2615394|2343423|10658861|16140720|15588826|38301452|22517364|12107775|18841232|44202944|41608988|37069864|15474741|41918248|60344704|49320260|40648112|24009236|18097676|40744852|37335492|37136400|75184600|61965100|48674600|46464052|42050056|19582928|23987770|22463288|25513570|10459204|9397324|13639205|10503964|11668325|17947808|23355082|6693557|20080816|20748688|9214711|11683593|21839202|18425966|12851290|23268114|19428928|20529952|35725080|42686316|74870008|31958880|20171486|35024876|17153704|13708932|28210670|41220624|45168072|27871982|35011568|23917450|19987282|34457400|24290870|27324896|27121338|18010448|25992434|19324766|20671744|16160621|27223982|20113426|23614530|12576399|27323688|14983852|50833848|31916544|69236552|92533472|60311248|62133772|57683128|50863568|65850356|35406072|89696616|101310344|117462216|116726928|62203180|64560172|82128336|101474888|46322356|93873960|106361664|148755248|160196560|166265440|40366192|41498436|57576080|21037326|28497444|41756912|25481782|37511596|32721072|19135810|16274781|74375872|24135502|26873650|45625976|30608756|11340130|21911294|32591774|32325062|30973710|14128792|27741676|26016650|21446568|27469668|26059864|88521088|71511672|47073788|31646338|32441216|45165364|40442492|61628016|48842664|51642596|54041416|48088136|85688736|49839888|76900744|120454440|134223168|113796672|86150312|63771108|73967296|130958736|62063672|75204216|83075184|15054|2737|33393|7812668|66869296|103903584|90854456|67769552|103682968|177095168|147778848|172207968|68326560|212805488|175956240|68388968|42387068|97737592|152610480|78535608|64778108|153940736|200222224|171194672|82737416|86348552|103200680|76438400|161045296|103453048|70098872|143269376|176667344|171647680|453367680|142935440|146668928|324991168|523491456|404131392|224152640|324602752|639898368|967289152|701313024|1109368192|1458741120|1308052992|767993472|385708960|420400512|160230992|175957872|398104736|256416064|184098736|328870816|243308640|520833952|611273472|1162222720|523311616|1677152000|1078582528|1630274048|1289963904|556720256|682879680|757276992|881596736|710163904|1758864384|1184279552|916301696|1148940928|1504386816|1420503424|481378336|313238528|570381504|867315008|638831424|684710528|532067456|233962992|248108736|525372800|325846752|486851104|644540032|957590656|684889536|692903936|536111424|1155424768|734514816|266621984
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|9014591|1000289|55492000|118023000|80870000|76094000|119515000|111860000|237256000|34992000|51467000|29627000|68439000|27411000|30738000|60548000|120199000|76858000|61986000|93467000|51221000|61433000|105016000|36749000|29099000|21061000|11554000|18591000|15857000|12751000|29356000|17064000|17417000|9191000|39172000|92941000|31842000|24834000|84680000|40817000|28204000|35205000|24652000|81217000|32651000|30116000|73546000|46963000|48015000|50241000|33702000|118871000|17982000|40523000|36283000|44288000|60013000|9643000|12737000|15315000|11850000|18711000|40010000|19688000|75218000|28779000|57887000|40543000|57784000|24816000|20975000|27959000|51963000|30250000|19171000|26691000|38672000|46503000|26496000|38563000|45647000|56850000|28405000|54464000|43520000|15105000|34754000|13189000|19848000|25731000|41648000|37517000|28157000|27561000|31698000|45700000|18338000|28801000|28150000|38216000|33488000|27313000|18030000|30047000|52821000|49537000|122092000|87533000|33888000|18934000|17852000|23968000|48071000|59569000|53792000|42164000|45347000|58460000|63865000|60682000|34168000|44807000|40351000|67498000|64172000|129355000|69281000|96494000|83419000|64401000|121348000|397366016|68800000|239889600|51975100|86143000|192341200|37278200|47262400|50626200|52607400|18964200|59855800|236643600|46464000|105319504|23492100|29272000|19505100|48318000|107210000|35508000|28934000|22444000|57680000|37706000|30437000|31813000|30088000|20138000|37407000|26165000|42715000|43328000|36458000|39316000|107496000|187758000|41898000|38291000|37881000|58832000|36604000|48073000|88903000|50813000|37032000|52731000|62540000|55549000|57603000|63419000|33917000|40207000|44155000|32684000|86948000|66997000|50596000|34322000|53235000|51001000|43670000|33098000|47097000|64934000|460852992|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|2988000|40660000|52568000|37926000|50478000|38603000|50428000|58144000|105932000|245775008|206720992|529204000|162535008|48420000|111465000|154466000|330577984|732353984|157316992|62850000|91914000|60689000|70882000|52732000|100684000|79886000|272022016|69066000|29542000|49368000|95148000|106298000|75935000|76532000|84009000|63326000|123436000|81124000|80959000|150142000|87412000|425836000|145462000|65233000|205092992|133102000|255592992|219952992|1609406976|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|3313000|11423000|14590000|14508000|41431000|49451000|77877904|15343800|23187000|41797600|28344000|19950800|13329000|33067600|36959700|60435100|123490496|93947600|130684304|50269900|127902200|513771008|204104992|45447500|141169504|47989100|42738200|36858000|14252200|7094500|10427900|21329900|44727400|18936100|19287900|17324000|77641504|33367800|73387400|296262912||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|7880000|86293000|261872000|54506000|80310000|130235000|137612000|196586000|149344000|488432992|287385984|213788992|466908992|155676000|523713984|522852000|402544992|505969984|144640000|154262000|198602000|567496000|291481984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|238995|831270|1076600|1704500|1520200|2688730|1497190|718390|2666870|2297600|2283760|2945060|5835030|2336670|1050050|549960|904140|3581530|3040870|1901670|4539320|2060770|1403690|1419570|736860|923820|1054880|972010|1094820|2069100|1559760|1256020|942960|765160|647570|613060|756020|1016330|1349810|402690|551250|660430|1004600|1531440|646890|875210|1738590|1677090|979180|612050|1088140|709490|767320|1663630|1827750|1204610|2932750|922020|1315900|955630|1147020|1119430|1601900|657690|912930|1644150|1499880|786130|2103770|1604700|742570|1218810|1021950|597480|736600|1655350|0|2581780|2241220|1729200|2054480|2328880|2792740|3068450|1568800|1801210|2357580|2691570|5743710|960940|1122020|10080110|1725050|884480|4095430|1550850|540330|2185950|629170|145630|172020|845650|378640|231770|314670|410170|387240|162500|134260|406970|291130|65610|88530|154030|269620|115020|184080|107760|156450|768820|139920|303360|289590|201850|730870|356780|446290|290200|400352|528136|1136305|241950|305443|671088|708518|294926|358717|241618|222079|256770|197353|1340150|708732|388123|406060|641961|631660|444274|9880396|1291223|1014761|492260|448198|276832|272147|286185|450728|1235539|1659996|272971|924380|695353|771930|990435|950922|655107|1462377|1309073|2016285|1883089|1005495|2967728|15149053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|8179200|168064000|114344000|176683008|73765000|144080000|76776000|184976992|423470016|115477000|127113000|255160992|151203008|113428000|101294000|96960000|283399008|279251008|321224992|382883008|314951008|217628000|73025000|115548000|161223008|144512992|86141000|126421000|182034000|85161000|173303008|536700000|309031008|246995008|321747008|169438000|319207008|573614016|286408000|706259008|1196109056|221100000|692422016|214183008|194696992|207724000|357515008|142316000|338428992|312345984|104036000|109621000|242859008|185514000|377958016|229506000|188198000|70663000|56909000|27593000|44670000|74572000|77832000|94534000|40926000|54292000|23939000|35539000|50881000|53869000|42072000|53421000|146183008|127438000|189450000|46726000|47675000|27451000|26559000|32239000|53168000|30313000|70513000|41312000|23113000|27222000|23528000|50022000|58671000|42149000|25507000|59456000|47040000|101858000|101678000|36938000|59423000|57228000|59195000|68268000|60038000|158304992|231167008|78832000|142303008|121603000|84662000|72076000|56784000|84972000|104422000|115753000|226752992|104692000|91746000|89371000|69587000|100205000|49347000|84568000|103677000|201542000|285112000|248556992|129717000|52775000|46345000|76541000|117335000|95001000|158852000|71239000|141679008|137678000|187399008|56459000|79597000|40875000|89849000|152720000|360615008|103346000|266926000|37359000|171916992|234844000|148851008|226808000|308750016|636958016|564908032|566417024|210124000|184932000|267331008|169676992|535740992|221263008|210706000|296209984|313974016|161124992|274527008|364070016|581982976|386736000|325175008|90216000|89187000|163184000|208164000|465018816|244828992|320151616|176790704|272152096|735166976|500206496|279733600|236479504|211705696|103981600|81969696|75639200|244646496|194592992|676701888|295087200|462912704|22948800|26856700|15449700|38203700|86629504|77318096|131758000|33354000|58203000|19427000|8360000|17368000|18036000|57125000|52557000|43935000|43840000|95682000|14955000|42600000|12433000|21135000|24487000|122885000|104471000|46578000|29222000|69556000|173436992|44873000|164316992||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|1106560|5610100|7970700|10159600|43945000|36756000|12533100|76140096|34961200|8018800|22671600|32593500|32200200|33392600|70691400|219676992|453381888|83180496|328933888|482754208|847420928|50885800|25712300|10053400|4610400|4099000|4675300|11157300|5775000|9753600|88432000|11431300|20783300|10860400|42651400|11178300|5526200|14044100|31047000|42943100|91296704|128029104||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|1459499|10726647|15576592|25455570|10542777|38947608|9488965|17204500|22308316|37542020|24412244|34778252|39341788|24173564|47308008|19794460|20108210|43838688|17427220|26777872|30454590|66770492|23983728|16656750|20032668|30785322|32460812|25128064|22032176|14913704|15314091|13209178|26638676|46805404|17311960|19330444|23256324|18716012|16531044|12455418|44545948|29852680|59103136|97186288|29491856|30341558|16886312|25768186|23169448|25359978|18458286|22407852|20560984|9282678|35225236|33014970|51394448|40263216|45583440|67933952|59289544|24444412|21580380|72212000|52888936|30667180|30870062|21274652|41328208|18737266|32260942|28364684|21330414|13562571|23705828|18521422|27137866|69361392|68271952|19405768|19711968|12304562|21963976|34093360|17960678|15136674|24587238|13372356|10672412|12703601|15904743|21330660|24983030|14389121|17787332|22759724|14337802|14494085|22575580|23389916|18738294|12958746|11662455|12347133|13107396|10239515|15123046|12415051|9983309|8981725|16272234|9290114|17300732|13225204|28326066|28672544|13674859|12778301|8547539|7664522|10712774|6523797|9870914|6975970|21652620|19298222|18174328|14323670|12190025||21177158|12672248|15346180|13857017|15387325|11268438|18315338|16609504|32657214|57722180|46455748|24925620|24771300|38010180|16381226|20435576|23093128|32216598|50440328|41832632|61127336|80876840|42016272|34166900|28333532|24660692|35430968|36421128|25268184|19241880|18328160|21550622|46925004|38517464|34465964|42892988|74151680|45696312|69738024|49654208|15687972|19509660|23470620|27648160|47604760|35253024|57521876|66515672|28479532|26087488|41804868|62081652|66440660|51072056|69196768|61673580|56794280|31568264|54507452|117517960|73377024|188678752||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|9531136|47246468|211522128|124054712|156219360|231535360|297079872|586881152|730992960|522796320|492980512|659142528|433109504|397404992|420767488|595753472|493118496|204123504|214938000|96110000|167091504|101615000|268830496|194332000|222347008|163520000|71495000|100925504|123438496|104254496|89776000|101028496|48934500|71773504|178831504|84614496|212508992|262031008|96107504|110677000|118618496|118584496|119076496|118268496|212920992|219496000|300105504|237734000|199842496|196612496|196692496|311367008|272064000|199378496|258220496|290647008|212126496|343843008|350441504|183191504|294318496|360948992|478664000|208788000|126731504|143546496|334384000|375224512|201492496|176458496|215431504|208696496|295423008|236239008|188252496|266431728|330120256|357172448|128718888|381126944|131219856|97439192|204714384|222667376|85321584|59917208|79635520|96812912|31581788|172618592|112671104|156879792|267000720|218979872|129582832|36322404|19759936|67150952|122643632|63888288|105873352|276818400|326452832|372131904|228735264|269833792|153136896|166451248|46469556|15807484|20703520|53932648|21450432|25612380|101654176|126383296|356493536|95952104|34172368|18482354|9364319|12474296|13051921|17911802|8444370|20007420|19782704|14158764|48545912|26443620|36227884|45722520|83532168|70507296|63178464|38899304|42109836|116888144|136270112|505267968|146401648|164504608|214580752|35196156|56669548|102660424|94886448|67576120|43637548|9887536|23408534|208560880|80328512|114337072|154563616|89763760|32015|23283|3447191|39551888|40456472|80571832|133697688|72225112|74521496|116281288|383553248|213583808|269638784|426792736|285856640|268306368|449047552|429912224|232459536|123016752|40483248|155398352|8989939|11972615|15255072|13078603|16460017|16370956|22196022|53440776|41095776|62527452|61498136|142713312|210767584|156731392|110299512|13216889|27480130|12270305|15753684|24052110|26199564|60243728|270744256|49658536|34419512|51555964|31938076|99955840|45847260|83130248|89986896|134425840|260734512|155358400|86523376|109642272|239269248|66529092|142577856|111579848|106570896|213685792|313419808|||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|1816000|38571000|53513000|40282000|42781000|41118000|33488000|30822000|65021000|35840000|42820000|32702000|37221000|46631000|53322000|40077000|49765000|29270000|42290000|49523000|96223000|46663000|82081000|66517000|47754000|71831000|42056000|46871000|59899000|37269000|49524000|266288992|111176000|49395000|67404000|43073000|49935000|46490000|43657000|53517000|54184000|269678016|53681000|48885000|106673000|109480000|145495008|72795000|70806000|195484992|54130000|54423000|56473000|57132000|36937000|38328000|85628000|37010000|57845000|46936000|33709000|26353000|55111000|123048000|42121000|67706000|45843000|36768000|79115000|17530000|15381000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|25208|2914036|1082870|638582|1303274|1520442|6304444|6130227|1708893|1416987|3371005|2013912|1350525|1204207|1214999|1706495|1767601|2388022|2171151|2168546|744849|517917|504753|701636|250081|151447|168066|176858|241502|167352|236911|215892|288727|280591|258312|144953|250195|335049|557883|248681|204667|343503|552256|804581|468585|540717|1123683|546922|517622|827348|2076280|876894|1122466|641865|1093142|3790188|1068173|921523|2281173|261518|655143|1440881|2130730|1785038|2317203|2461174|4988474|10657047|1151030|641828|2297916|1457165|1488894|3181677|1481870|6895936|13892235|1313006|570105|1268084|410655|375975|987416|520431|442248|684875|2131737|557644|1152638|2147979|2022966|1404455|288014|168940|1104441|265844|319276|563464|166852|180196|277879|85995|1290683|236993|304765|477083|1303170|1807128|292973|306946|378345|150846|385476|219563|133422|114098|2001105|164454|142250|502008|189625|531721|389286|1221880|1009954|594071|196459|555578|393289|276640|559756|387367|761862|1895492|2208345|2201097|4472993|1665494|1385200|3485973|1747872|4687460|2615427|1133826|461986|1508474|778460|1508751|3162487|2825286|3745229|922479|401272|438623|551246|609113|278632|602468|652655|702677|634094|1056899|3439568|895064|1093087|1322830|6621784|16502943|4392067|3340104|4093856|2664079|1759974|720852|1041233|734286|688345|472191|1017599|657154|4290243|1426352|2208421|1412717|238348|724316|2857871|919679|1255699|995508|1092898|839260|995174|1444051|9772915|2969634|4197114|2621796|4610320|11603572|12162203|3417909|3402064|6176650|3920301|2717581|5520404|1498164|1846080|499283|1403636|1198852|888764|748453|2744267|7837422|6388689|2686643|2616601|6656514|5534123|3481430|1399636|397026|271431|288127|680949|350875|210674|152442|270717|461395|1741303|1285439|2421512|919458|474209|165564|95218|46615|70305|38699|34010|106061|64512|94735|142015|109119|344664|653874|276970|219193
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|8385931|217554240|243170800|275981280|262693712|340694368|428253952|1131990656|1984322304|1468438912|462463968|18447640|1996630|16280080|1131160|1103980|3835480|45996792|56604952|1337860|971480|699400|1815460|23282320|267460|541960|170570|521830|373520|922030|2140080|320820|311560|101170|120840|125000|122970|190750|183140|427570|292850|502700|327430|288820|181930|477460|576440|1331570|1322570|1121420|185270|184070|118160|294170|567370|376710||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|2083228|46087000|100981000|81535000|256878000|167712000|216547008|379607008|599534016|122423000|227700992|540377984|394206016|503591008|476379008|292745984|196704000|196000000|162404992|23389000|27844000|14377000|20744000|20042000|18466000|22437000|82558000|23343000|22025000|13685000|53878000|20934000|14808000|13671000|14344000|22796000|25055000|44880000|44765000|60179000|37043000|70841000|213980992|49777000|48461000|30184000|103475000|228488992|94083000|27728000|85660000|53860000|34686000|14620000|16804000|19139000|72755000|75743000|54903000|117062000|45463000|37469000|6989000|9067000|9018000|4444000|3939000|6667000|14579000|3899000|7949000|15616000|16784000|22902000|23963000|38610000|8579000|14135000|31507000|11809000|11044000|6435000|22812000|35791000|7303000|11545000|8097000|23914000|35531000|63244000|10237000|14995000|21559000|9583000|19318000|29346000|35364000|122591000|51405000|55314000|159154000|105380000|19927000|12121000|10714000|6706000|26617000|8540000|7507000|8778000|23371000|20925000|18355000|7885000|8221000|8597000|27595000|61716000|30791000|11689000|20781000|22638000|38637000|113358000|79600000|35630000|111655000|116386000|202816000|86842000|130083000|83650000|88067000|55752000|36625000|91012000|96540000256|54909001728|33685999616|44807000064|68366999552|24284999680|153804996608|79516999680|180635992064|213508997120|200810004480|167136395264|95473401856|92889702400|133030000|104648000|41193000|4986000|14012000|13754000|10049000|11918000|18852000|13260000|15828000|67999000|68528000|39449000|60152000|25084000|48895000|47701000|35105000|183778000|100837000|46822000|121448000|35373000|19126000|37042000|17318|10962|45390|77467|43170|40311|7925|9252|9505|16890|36428|50663|13769|19408|37734|31249|15887|28734|19546|17540|15382|49413|13416|13122|41961|31037|77524|48123|56849|195859|205923|126732|226912|90964|150076|52642|136689|214101||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|2777595|111897000|204122000|189283008|78570000|135416992|76426000|54781000|39977000|72943000|92289000|249783008|62858000|36186000|36347000|48739000|56747000|72207000|25202000|37910000|40502000|43038000|90249000|90790000|99670000|145990000|70957000|82868000|79897000|104079000|125633000|194338000|123676000|109578000|199636992|169990000|115174000|86775000|120381000|324662016|204484992|406374016|33629000|98964000|163948992|115325000|111140000|83191000|188791008|42759000|60133000|47282000|30148000|72320000|64995000|22230000|44631000|43935000|40589000|80127000|67073000|35603000|48880000|44503000|43140000|124838000|72182000|38829000|75101000|82053000|62051000|60368000|140974000|37389000|55041000|76558000|138263008|43422000|40834000|43349000|30868000|18358000|18093000|26586000|14289000|17731000|36138000|22101000|27092000|18010000|16371000|9058000|7014000|5499000|9497000|8060000|11684000|5323000|11095000|26247000|15213000|8339000|3742000|12151000|10196000|4996000|20620000|19642000|8225000|30179000|38928000|13249000|5370000|11954000|14490000|37334000|37288000|108528000|22953000|24101000|22220000|3991000|9744000|16525000|24301000|15760000|40190000|21790000|37924000|30261000|40357000|128678000|60399000|184686000|196579008|60006000|54577000|31759700|16531900|71637400|217245408|96323504|75755000|44656600|25081100|19375400|29467200|45601500|42977900|65380900|16169500|35767900|23932800|62809800|39088800|36081100|16719700|62343700|50722100|31074600|30871400|20830100|50992800|29959700|18135000|30897700|93042600|23968100|22459600|23544200|29143300|14197300|35635100|61832100|19871500|33842600|16806500|11136300|14215700|19636900|74353800|72213800|39715300|48396800|13195500|19306800|39999000|26618300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|199290|3339500|3309600|2876800|2734100|4519800|3239200|2575600|7952300|4685600|5031200|4371000|3733100|3877600|11088800|14537900|8397700|18699300|14738800|5760400|12001200|19504200|22930000|35317700|8261400|6426300|7997500|6831000|18619900|5208000|6220000|2877200|4149500|4316100|8555500|13311700|11593300|24403000|16238000|6946700|3724800|8769100|4253600|13055700|3067300|5183100|18310300|1693100|3889800|3810800|10832500|8590100|6661800|4551500|6506200|8084000|12793200|4587400|4577300|10892600|9368800|15662700|8685900|1546300|1800000|1728400|1616800|4173900|10906000|3155800|8027100|4344900|8115600|7588900|6532800|7766000|5459400|10337200|18215900|12296500|4408500|11682600|9538400|36970200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|461071|18277170|3449060|10006380|6081600|14131900|4044180|4536870|8709240|8286830|14904520|15929350|12072180|10793180|12285690|5721180|6680660|11978120|6385650|11287790|21550740|21762520|16754330|11076550|5067180|2234970|22893810|23273700|16583510|16470550|8231980|20036760|6942870|14396480|8112770|32500370|47918180|100216448|||||||||||||||||||||||||||||||||||||||||||||27580|25650|28470|23140|128680|8140|28480|133360|39450|5980940|87220|186380|41830|318600|132430|147750|341890|52370|82940|111710|28460|23440|147200|303110|49280|344320|80300|130710|574560|119130|206000|86660|69770|79320|588760|427150|136840|293300|73770|110450|226690|122460|223160|378300|332480|498660|81550||469290|461540|1477140|931710|169770|305510|271990|259560|866920|637850|1621680|1114770|571720|403150|470450|1828570|2287020|2124240|1683570|530960|808610|979660|1938450|896170|1659220|626990|558920|754620|1247933|1751580|3238410|10143305|9599315|3746763|6734673|2868383|3077738|578193|1908413|1674835|2266996|4631394|5446194|557100|45192|14191|14191|14191|3974|3517||||||||||||||||10738||||||||||||||||7948||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|5656000|79273000|59349000|90970000|133562000|160300000|170460992|200108992|160492000|84891000|67315000|83738000|65792000|52443000|97800000|174240000|543108992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|5911869|11145000|7009000|18597000|23375000|21186000|43629000|43289000|54956000|49176000|52298000|54844000|61591000|35776000|121203000|197246000|93707000|66513000|172102000|58178000|57588000|36448000|56819000|140331008|207228992|78671000|68878000|246420000|52403000|14315000|33001000|63476000|40578000|26100000|25547000|64742000|38513000|30867000|60178000|70467000|59900000|73594000|36915000|43545000|49126000|33803000|80579000|54198000|69158000|147596000|88709000|138095008|76928000|137844000|58613000|82474000|36565000|71390000|65293000|64489000|17368000|19545000|23401000|85639000|67544000|21791000|17578000|40715000|101638000|63950000|47939000|21148000|11235000|29761000|6031000|7833000|6578000|15624000|9549000|19591000|36790000|8170000|35494000|11975000|9961000|13942000|9676000|14744000|29582000|82614000|98011000|99093000|36802000|21064000|17417000|18790000|5929000|2927000|3027000|2420000|2117000|1929000|5051000|1852000|4705000|3453000|3055000|2650000|4767000|4291000|3584000|11823000|17060000|18378000|21290000|13813000|47725000|37675000|5313000|6186000|10389000|5710000|12088000|37869000|7113000|22865000|7691000|8530000|11327000|10551000|33990000|50336000|13603000|15248000|39388000|41586000|40889000|69047000|188989997056|30015000576|58915000320|21144000512|73279995904|178073993216|109634002944|45120999424|22854000|34623000|31360000|21262000|25182000|61709000|43615000|14860000|3361000|11726000|15886000|25090000|25281000|55708000|25286000|17515000|18912000|29737000|17279000|25120000|28345000|24155000|33698000|65968000|44221000|79667000|322953984|109864000|134246000|85096000|137737|20033|110062|141223|45959|74621|5189|22101|12678|15804|15537|43550|35636|7935|64509|45469|29908|29737|13048|21387|113744|49884|33271|14159|78358|46074|8222|12597|11608|13050|37755|28874|20818|22654|52097|61561|131183|68962||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|146000|6355000|6744784|6645714|10161676|17891328|9531489|11669000|9392000|7541000|13810000|4453000|6937500|5669000|12818000|34970276|31453940|8699000|13532000|7840500|9998500|12743440|10979500|692000|789500|616000|427000|250000|918500|926500|3932000|4021449|15431949|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|3504878|7605321|10976923|8379215|16707085|12661830|21868996|37174072|24903430|86442600|59937768|45678296|36166580|27009764|21107040|29918376|20507124|30312036|31970334|56039520|34536168|33524372|7628788|12137280|14316695|23376366|25080806|22137870|36386304|14966446|28315436|12128458|18067952|14283807|12775170|19885312|20631914|27129944|14938748|18622318|10185976|34417236|34303648|16353359|13257337|30211732|13159432|44294504|20836676|35590852|32571886|12831668|11479832|30211616|47112056|17811132|34080036|26751286|25866576|16251653|22048420|25152984|32063484|30357468|34957864|29631958|21371860|30029044|25349744|63213416|47856876|47012192|53719492|64946076|57047732|36307536|27729872|32228620|20086254|21577694|35337156|38304432|27762418|35970400|47135576|20634508|18008324|16540073|23105600|26050806|19512796|14530903|6287990|10326814|9430728|16604297|26827132|7692089|7069324|10288972|12582184|14462359|15467956|12477171|8384101|6943156|8991518|4484898|15672173|12013817|11041445|10847519|8333987|11331694|17738676|18723330|6514343|27608670|12470804|5960261|11989761|7316378|10634289|6701216|10385631|13529015|10499151|7216009|11547022|10186108|4940461|9307505|8667547|14820611|11611420|16674460|8704691|16021636|17523004|24512924|11340257|8807956|5798883|5247973|10293407|26022932|14251339|14627754|15864888|19156760|11867207|7317099|9522173|21867076|3971335|17622894|11825321|16096714|23935708|20819850|20045508|14592640|13667078|11571742|12945280|9700144|12087147|16002417|25880794|16110014|17956574|18193030|27666610|16244571|26146220|18620686|22734186|43493324|43142028|34390884||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|780800|11391600|10210400|10008000|7182900|9908300|5807600|8937100|11016600|7360200|5568300|8769800|11377900|10456900|10178700|8991400|9732100|11171800|8832600|11000300|13946200|8379300|9360800|7537700|7436900|5383100|2841100|4461800|4501400|2892300|5167700|4999600|4347100|6341200|16885600|6079700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|3766300|105469400|99565400|98704896|75804704|86435504|72659296|85718600|143653296|109526704|115020096|78261296|67184096|64183600|60647000|78116600|68289504|75069296|40045700|34363300|74422168|32299832|84674784|50295648|21522322|30126330|30773132|38796340|30415530|31379732|41604344|25656626|66016568|37052436|42154544|24705324|19455020|18705320|20048120|16887916|20524820|35381436|28665328|19841720|29819430|31525232|33335432|44305544|167150560|160387360|150279152|184860784|126089224|111852712|309322496|220977520|524620736|250273152|225791024|193866192|42923744|36440736|48969648|49453848|7508408|28723228|11754012|12789013|20250020|4062304|5393705|12461712|5976906|5201405|5329805|6402306|7496107|5195405|7694708|2331602|5849406|4847405|3751204|5318705|6817207|4875305|1817402|2953803|2187002|978901|1122301|1014601|900301|4362904|1196101|821401|819001|2063013|1039657|1624600|3710698|3980108|5348592|1667467|2129507|2462946|4470364|4656753|4699620|1873934|2718248|8667519|2352795|2127065|1823741|11212401|4767176|3960031|2323222|8042743|2787215|5004795|5469081|4371214|4853496|1050890|8662161|1840180|19696216|4584970|3932284|1093680|998310|1343418|700320|626491|1015717|1747902|838061|688577|1605581|2262098|1335818|1424224|1726449|3180182|2182453|2190787|3053472|1618938|2150851|1424680|777833|2790110|5776113|1098862|877650|8404664|1647349|2535239|1686136|1833750|2929142|5761023|1407249|2072700|7926858|1288998|1899010|3731819|2439548|4197250|17056044|8757475|11453636|3378965|4048581|3112713|1978102|4670205|5190514|2500576|2161101|4031770|4776428|2881402|6265542|4377419|3949509|3478|9780|3627|2015|3928|7374|3266|3071|1958|1608|4153|3122|8402|3581|7186|7162|2867|3971|4576|3586|6104|6364|4069|5144|6676|13730|21327|14691|8141|17806|2959|1201|1489|4468|2289|1125|1351|35541|1896|1562|2718|879|36667|2447|2683|6394|||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|31883|482850|566600|775610|1354930|2984010|1530700|2649500|2120850|3170870|2911130|3962340|4017310|2455670|3765260|3533930|3572670|4071040|5008980|15036780|8616750|3325640|3491250|3025250|1589500|2748990|1406130|1218850|1787230|3238430|3518940|7784240|2594020|3299060|5893440|4956610|6530390|2576050|1618820|2330030|728910|950100|1131320|1139920|1083030|831540|1094360|996320|2273630|1115130|1006330|1196300|1167220|3070710|1916720|2344990|1907260|1326410|1349200|1215560|1922530|2082840|4200390|2258140|1825350|1589100|1878900|2085650|2103170|1005050|911170|924960|1260410|867860|1238980|1632160|2482570|1716030|2195220|3288890|1923340|1674790|2155930|2513330|2208820|1929760|2099010|2149220|2515860|1774300|1857860|1602070|2283010|2480310|2637770|955700|2450070|1068750|453630|508150|592240|727020|1176990|1658230|2997920|1320730|1355310|871370|2177260|1950520|2696360|1000260|1744390|994340|1054990|1228400|1557990|1967770|1524070|1807420|1774380|1012910|1019060|3038470|1848310|1062140|933810|1834340|1454120|1020500|2376100|1135100|2355000|3287200|2564200|1777000|1681174|1694469|1993896|1739848|1660542|904073|1614529|1931976|1532194|1589583|3440954|4226914|3131713|1472172|1839415|1825377|1146793|1290820|1443851|1212362|1127246|1283954|855465|557154|897828|1091398|1569400|2014081|1562488|1275579|2080667|1649690|6702144|2818726|1437400|2195080|1599761|2359093|4194543|2526185|2323321|2055252|1319876|1203498|1471788|2542317|2297762|3342521|3744627|1359919|3926284|3088460|2267391|3359416|2938728|2734928|2236028|2218889|1863741|1785976|2060401|2442977|680387|1327919|1824793|2133212|3257214|4178139|3506825|3237397|3036104|1622840|410155|1196867|1209021|2663969|2502751|2724037|2660910|2932340|3670388|2488218|2520038|3852615||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|467219|4475480|8081300|5870100|1333270|3584870|2924340|2306750|7178580|4176190|6605640|12489580|11943850|7561760|9128400|22923920|51305072|26284390|8669440|22086920|24381720|12212430|13620520|13696330|9276090|14753920|16857280|14273850|14119020|10680240|9134180|14988460|26856410|20306750|22555060|7036930|9702100|22887320|18380420|9165750|9089260|17470580|23687740|25434570|56406032|32771600|25150700|20942420|30611860|39490120|13203350|8959580|9309380|9311980|38732952|28947940|52014808|48713928|66353060|68500680|108430688|40309720|14646820|31769800|37749808|26660260|26197510|33131540|64337240|16662400|19060840|27053740|16874480|16573220|13118360|16941790|23808180|19085070|25422840|19273350|27959780|22470640|30738890|29483460|28154220|28949910|44941832|57460048|39817488|48947460|63648540|22824960|34564860|28524970|15583210|13222190|13146110|15470250|12000900|14415100|17528240|9422620|10249770|10018330|11351800|15789330|16825580|20749220|14963930|22730040|36588408|20133630|10881460|15725890|19550010|18719220|34414560|32216800|22273950|20437740|6587880|7198050|6151460|5066700|2655580|4314060|11105290|7951880|8008260||18822650|28840970|5683520|3601550|6413880|8379690|5600260|5198220|13104870|26462200|23400290|10210790|16216980|11293180|23556080|23414600|12642180|28431680|33003220|39708608|43552940|44634240|49758940|25601410|15089610|7750840|17699440|11393800|9828580|8005800|10173610|12308380|8308080|11249000|26527000|29101000|25534000|34506000|54793000|50829000|34942000|22493000|56704000|42042000|83967000|25095000|41397000|37104000|76450000|48192000|21660000|35932000|21477000|6011000|6858000|16032000|12548000|12311000|12564000|11097000|22368000|26899000|11929000|50839000|7850000|6663000|7090000|437000|1323000|1254000|6917000|3800000|3504000|476000|814000|139119|424079|543042|892799|668083|1233735|3215383|271251|156794|278626|211640|41348|62596|309282|88057|791573|969870|155652|91377|118953|79775|251504|112000|86504|142697|77948|59798|2670121|2451981|229555|2292000||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|507817|2715958|3301986|4446735|15388484|10608144|11118516|39846284|5447479|4500584|6649101|10666791|15915060|15175897|44637680|31154790|14808437|14108342|20282816|43897316|79904768|46290548|28905810|2043271|3243375|842937|1009120|1047106|1606774|3715827|2243585|1503000|2239872|1369513|1269946|1102156|1808063|1728210|1284653|1136736|1520772|1173703|2410892|4285859|3304413|3701986|11939373|2739662|7168933|6638622|7710181|1550870|3095425|3556075|1687304|2083255|1654091|1577125|1847375|2306531|2111664|3180995|1692165|3744895|3228836|7501581|3717614|4413852|8165229|8411243|18414580|20222300|4854795|6935228|8056996|137781|297345|808274|||181715|51081|85833|34097||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|212511|1480805|1852008|3906418|2498262|2475349|2912913|5012519|5906410|5236673|10881984|7444886|6880918|4481115|6518361|6619043|9514654|12214294|8059529|8088899|12737036|4535382|3501592|3600086|2469772|4497289|4595995|6794597|9970727|2316297|3588508|3245469|2983628|4964782|3607421|4436233|5469764|2808994|1433210|2825921|1883350|2697788|2500829|3347057|2858937|2876111|4517496|2425585|4898191|4542212|6516458|3738633|5066990|5853128|2964742|2756680|2160310|2818090|2776380|4408704|3798194|2903321|4674128|3681643|4051084|5071905|2048334|3881723|4288537|3044413|3074902|2554987|3745675|3548683|4770908|7704365|11018088|6783602|8216064|6634680|7931818|2292826|1379982|699231|1007778|1213909|888278|751672|982993|745699|795413|1258214|1815851|1679576|882408|745420|1431769|1801353|1396625|2158610|3972349|4281533|4221023|5562154|2520844|1575380|1996338|1917556|4257009|4149382|3647027|2803110|2331239|1170281|820429|1493191|1962225|2181533|2921040|5059282|5661250|3267620|2534299|5080591|5454635|2225273|5689416|9966444|1659172|967919|2603291|1618583|4040022|6363717|4329168|4373727|2578355|3007110|4814677|2504813|2298708|1571107|4759838|7715525|3696749|10323961|3821654|3071215|7051153|9517735|9293891|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|2262000|126923000|568160576|76834000|56180400|49198000|60707500|52370500|156687392|325230400|340770496|445336992|57730200|28632300|32849000|72320000|282072192|63254000|36266300|32883600|112012000|435728992|268178896|128623000|106394000|59206800|296818400|330795808|226497504|130427000|48640100|130914896|183484800|126624000|241412704|391687904|106329400|62378400|99620704|179676000|187235392|281543712|86595104|335010112|117257504|176342096|245224800|139357104|235197408|428416384|461721312|248231600|232696000|765247680|989988608|1043754816|862562432|171433600|155122704|230211904|129418600|147928608|535332512|196610592|110103104|157720192|166763808|211442592|171644304|98385696|224915904|381045504|257675808|340680896|231995008|447092608|959681920|707451200|1898726016|2546770176|559392576|367840800|557825984|664182208|606694528|1456570752|758056832|661224192|1007725120|1375531008|967101376|1395726464|983130688|855464512|1369739648|747051200|1992442240|875723712|278536000|113497504|87926000|231593504|182946496|79723000|146438000|75636096|98252600||77860000|72649000|100769000|58392200|54459200|38166000|56696000|19434000|8206000|9515400|2114000|4988000|15960000|13600000|36377000|83167000|85800000|54729000|114847000|35622000|84015000|65309000|70284000|85218000|200624992|276535008|54676000|16736000|52455000|3784000|11267000|46447000|12800000|2159000|6120000|7884000|6696000|3244000|2885000|13783000|66922000|4900000|41772000|1185000|6411000|7363000|10543000|1774000|371000|310000|41633000|7769000|27145000|33396000|71575000|69463000|19140000|21644000|17740000|13229000|19263000|97156000|63431000|84061000|249300992|31614000|10676000|15017000|8853000|8171000|2259000|291150|3071440|1301980|686870|1504960|1181010|637660|969820|2864350|8701720|2825390|1203560|865250|1461910|2640860|2663420|2610110|5318630|3963340|3346190|||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|13773000|22922500|53036000|41629000|57627000|72021000|168976992|229586000|120286000|562099968|249242000|82427000|120631000|68109000|67023000|68351000|153400000|87805000|38215000|114048000|69060000|115781000|106907000|26005000|27058000|39722000|31905000|58950000|56466000|97943000|79697000|308136000|256810000|174876000|45911000|23317000|39179000|46638000|117747000|189000000|587340032|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|3397100|91103104|81832200|106387296|81224096|85692400|167840304|63790200|132767200|57651500|65185900|56951400|56132800|66942800|84538896|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|60630|2713494|6044884|17360136|5143208|6272420|12563917|5746663|3823546|4396001|7476326|14051496|5201108|3655323|5319766|11442557|7275190|9431389|2571922|2988405|2263286|1534265|2042475|2916695|2516513|2239534|3249185|2725566|2711583|6296022|6275698|5276927|16877508|72253592|9808783|11536293|7792580|14745886|8651780|12687454|9947232|14780309|14595223|10285286|10071396|13628366|11318183|8902690|11048976|13750345|12213932|24124616|14846562|17297772|16858622|9180535|24547888|12455133|17350448|11449045|9074272|13075072|15785031|10137668|11837119|9192983|20802508|13125622|20609708|16531381|22458586|39149144|14751584|8937793|9009791|23971612|7495724|4008163|1189891|1582065|3098501|6499665|3436602|2469263|2078130|2868094|3777129|4331564|7434810|3824025|3561313|1738149|2993125|3673726|2235322|2477685|1677625|2559200|1208095|2118100|1901420|1743550|1718690|1653155|2221580|1440280|2214700|2988665|1638905|1838495|2040950|2530860|2145915|2335880|1235980|1340290|743510|1852045|1111625|1420400|1802845|2261920|2832840|3331285|4192920|2635875|2150110|2160870|3143390|1607050|1395145|1028725|3457760|1911560|4836460|5979905|4614650|5206690|1115460|1963295|2421580|2937410|3998645|2464005|898235|824800|2325135|5052460|2404435|2652135|2344845|2464955|1547465|1555435|1942940|2649495|2043055|2758210|1706835|217895|434830|346035|459585|1684400|3206125|1434880|1010410|4273215|5940225|83825744||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|1505957|21685000|28962000|26776000|21141000|51711000|40587000|13449000|13780000|29782000|34356000|36464000|20661000|18282000|21069000|24647000|17676000|23245000|24949000|58237000|22459000|9633000|23885000|14593000|19249000|11589000|24678000|9290000|5264000|12581000|4299000|6269000|19572000|22329000|9153000|21673000|34103000|26442000|10055000|12764000|18480000|17299000|14737000|32454000|30696000|23483000|21410000|28121000|35477000|18471000|17209000|14850000|17448000|16252000|23005000|10658000|18726000|34514000|32646000|39988000|70545000|40633000|51316000|38533000|5103000|4914000|11486000|3092000|9963000|5160000|14496000|6482000|20327000|2842000|6371000|15780000|9196000|6206000|7183000|6931000|16827000|17998000|9160000|35047000|18026000|18078000|28445000|21047000|8320000|9830000|13806000|8822000|13041000|5740000|6819000|8777000|7933000|12784000|19003000|8656000|12095000|16290000|12253000|13335000|10820000|15636000|11378000|14966000|24173000|25832000|24194000|16911000|4954000|3336000|6718000|34446000|23740000|17304000|28746000|11985000|15685000|18947000|8431000|8259000|8040000|29644000|34174000|34741000|31228900||69131400|28910600|22309700|12409100|21096400|59467300|34933800|554500096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|6374200|136868000|84201000|59680000|71918000|135527008|354340000|1014411008|150880000|120842000|300760000|579894976|1317692032|2788685056|321009984|406852000|342808000|431993984|300260992|312297984|148255008|27656000|41577000|37476000|40363000|33744000|19373000|30559000|31223000|10752000|16837000|9908000|20750000|15152000|16798000|9004000|14406000|30555000|28016000|27292000|47819000|58396000|28229000|41242000|124035000|37318000|15550000|12252000|15498000|20981000|19932000|32616000|17543000|25522000|55457000|14613000|48409000|26198000|11065000|14398000|26425000|75562000|65476000|65205000|27188000|10362000|18537000|29333000|27205000|16089000|11797000|14854000|21931000|41764000|38452000|44957000|38739000|35088000|22050000|30879000|40348000|49436000|37787000|35396000|51318000|21768000|45173000|33584000|54432000|25495000|36904000|76021000|59274000|56147000|27067000|17729000|59465000|78989000|57353000|90049000|86160000|129898000|239528992|48447000|32099000|31138000|44736000|23252000|23595000|23796000|32655000|105058000|36466000|18730000|15946000|25146000|29471000|68564000|59014000|142136000|46323000|98320000|103106000|95032000|109875000|34371000|58054000|142912992|226514000|192167008|301814016|140420000|101323000|51832000|26571000|36885000|33262000|12174000|10147000|28111000|35404000|32214000|36209000|7050000|21711000|29007000|20977000|45474000|21104000|24866000|22608000|8783000|4518000|3287000|17953000|5081000|12433000|53694000|9120000|12287000|21488000|51439000|36462000|18013000|35336000|42258000|78815000|42267000|96457000|117764000|29377000|66537000|123514000|69375000|60615000|59446000|97773000|115548000|72096000|20686000|94974000|20333000|18921000|42694000|21955000|16098000|59400000|34968000|82865000|149386000|11175000|8274000|7160000|10663000|7372000|22467100|26581100|15890400|28857100|14598900|41684200|25523100|74222096|21677500|39518000|40564000|70382000|32801000|164556992|87977000|23913000|303732992|241784992|59459000|7519000|22172000|43395000|205816000|12258000|54692000|248872000|9043000||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|4214000|57616504|123435440|186532512|112974000|50513824|52133328|48323600|56568600|78381632|78755200|109059312|55065152|49459120|119637528|139116400|45269044|33803248|18618376|11708200|20223368|18348700|17882606|6644394|7156600|7674200|21576800|8180910|13249000|3978800|12933600|11001200|16677440|14205600|14570000|1736000|6521802|8515800|8252400|13284600|17083800|7365600|8417800|25082000|11642400|15732000|24517400|14480623|34411676|33208700|22287300|14603800|18573600|18219800|13745000|23591800|28988990|26041200|11189840|29500400|18941598|8481200|10823000|8811400|5784400|7378700|3102800|5313600|6853000|4211400|7621400|3104800|6818400|10236400|12738800|12304000|38177436|50171192|35221600|93821200|21162400|4991000|18727790|23556700|14863400|10640800|18206700|20689800|9237600|8451592|9580792|26352600|7234800|7454200|14419800|34045880|50533020|22480600|38244800|34064192|21116400|16541067|37280000|17133600|8975000|7161933|42452000|42152000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|3115420|48251000|98792000|81068000|41043000|46804000|86582000|95062000|81296000|162852000|393777984|173731008|264196000|691270976|482448000|1775783936|465220000|422004000|803056000|2547674112|314783008|121293000|386399008|438260000|190804992|29033000|31344000|21561000|30902000|24252000|24189000|53022000|23634000|49316000|42775000|24150000|80757000|50118000|66580000|84908000|401566016|104092000|310920992|618280000|106457000|208704000|97256000|47599000|76897000|36199000|121177000|140260992|56093000|28735000|39987000|36479000|8760000|5490000|10942000|11711000|8775000|7813000|16996000|43165000|34699000|20863000|23832000|34512000|68751000|18125000|18927000|16275000|20418000|23613000|25649000|120265000|55354000|13114000|21765000|49754000|84857000|16967000|29432000|35216000|21128000|17321000|29390000|27419000|17404000|24746000|33585000|38127000|10140000|12578000|11690000|17290000|30386000|22769000|10121000|24891000|14320000|20746000|25308000|34913000|33372000|25251000|44794000|38747000|72150000|86663000|48278000|31223000|22476000|28880000|39264000|30475000|47478000|88316000|68650000|70181000|144603008|89129000|33114000|57935000|40156000|28300000|81511000|45501000|60018000|39998000|51215000|103789000|210911008|18307000|17195000|31840000|6323000|8563240|19453996|6015285|4798445|5750860|7772910|7561805|4614460|8470020|13926945|23499750|32517760|11801955|36893340|72814176|52355064|25872750|24934024|12120895|13585520|24552076|24034310|29829480|42661740|99538648|114792168|133004688|26588020|73348776|63951832|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|483298|7831878|2687489|4507641|4808165|6593819|7635964|19162008|30650760|14338797|45434952|31827872|4269681|3565464|2570563|3374637|2464225|3894153|4111998|6723557|9024356|4107984|2703241|3120278|2403901|2040369|2147524|3849160|3325800|3176391|4520735|3843247|3228693|3721519|3522891|2807239|4510540|4530494|4323402|4227039|6023731|6776713|8078953|8468343|16596991|7934203|11295924|28299690||1371491|1784318|2545439|3254609|5190432|1810681|1051742|1253806|2072477|1374428|1276268|1700930|1251654|1781660|1536926|1550551|1961105|2154908|1768925|1866240|4305092|2016051|1635364|2946549|2571432|2971649|4601322|2977378|1688174|2289485|2714488|1196737|793450|869257|710296|1307360|1029566|1252518|1686986|3046538|3511002|7781354|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|4232866304|1368743040|1435071488|1066873408|855009856|1685411456|1909793920|2827165952|3713809152|4949087232|8360487936|9493244928|8582843392|12069528576|1400666880|2891334656|3786657536|3586186496|1093255552|1636393344|1560193152|1523533312|1926833152|1473970176|850966656|348351360|555275392|390050080|715204288|597815104|489150336|547428352|894424832|553914816|1017147712|578947072|913189056|1112717056|1403191680|611083328|584846848|328344032|275609152|203126960|173511616|247744608|334876064|211576656|229155328|194163984|167914288|138226800|132265296|145121376|200330880|200742976|166535120|212940928|190848512|177864112|179282080|114771520|140719024|170120304|210603376|151947488|268843104|211198080|210810736|213440176|221670864|248895040|102221512|127084376|120627136|88815344|104945792|104577832|102951440|91782552|199368208|123716856|136004144|102241064|105740200|107185712|134285648|113041848|163785296|178278176|258656768|92558184|68649584|69696024|143650864|101368664|88498808|110993560|180642640|116835488|154006800|160819888|70518736|81179568|70816592|70491696|160846144|162576352|210286336|102394656|115449544|112705168|87720216|75223360|96685880|82376760|128627752|101336104|221973296|82734864|131176336|192263232|198369280|191291648|81140288|108877168|58314164|168641184|193921184|150922912|243074880|257377280|120184112|183695984|139290176|142674640|255575088|299808128|186210480|249690752|526332000|1022770880|891966784|1091589376|359830336|759848000|847904768|1403752064|1360407424|968080128|1007213248|496688992|238911920|119611104|135476256|55571012|167114000|175957056|211817536|359253504|354676736|136452496|284719200|496635712|621561728|624306816|489679584|347839360|774854464|878567488|1646768512|1037280896|1083993344|455057696|456226528|476196832|356126240|463187968|795824960|426352768|221315728|298996704|445463744|770432960|786296128|784034368|413610336|389321696|427041536|397658912|212328144|209728976|573779648|541158144|995843200|473491040|1063839616|248440560|288736256|554145600|1383480832|1503151360|1136761984|671518016|216179504|204273392|514750624|203294544|179242640|110763904|225447072|483835264|359734048|212672288|139348704|267215136|290682400|231459600|188420144|121340288|105037480|217398480|511500256|359074336|145505984|117287616|95198712|75833720|330701376|150194512|83970208|322562784|143978432|90828688|154843024|151916544|122701752|101023568|300688608|128588976|183588736|87411448|35419992|93977320|93006472|106896888|341533120|182093632|42606016|28902776|106875720|58694500
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|36178|489760|912950|1235130|930000|2020000|1630000|2600000|3140000|3980000|4310000|5800000|4440000|2920000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|785000|30503000|23588000|56308000|30499000|23655000|50822000|55523000|43582000|30687000|31665000|36680000|59288000|249448992||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|216765|294699|354418|601008|303641|540202|691174|5731576|923374|1020418|2092871|2015545|1517724|794109|4077658|1239467|1302288|1754664|1475434|704906|691051|637469|545736|646654|589625|377116|533844|533425|245874|226103|415473|431026|292178|564334|620326|170720|341024|353418|553244|1336031|627508|2923727|564434|99105|82811|118657|202344|149952|647913|545370|236578|263555|373536|202455|517792|596678|467751|157480|114323|73968|180508|255897|213237|642344|93932|73987|133226|159588|494476|232953|788162|544026|192357|696808|817414|1388417|617486|2803360|543466|398806|661397|133750|378110|235425|278543|142021|311795|128124|242216|558566|339455|569957|2448979|1982136|177090|390412|366741|506878|386926|1336182|515676|1417472|9567122|678518|2476572|469436|195534|157071|469146|260350|334637|699060|335682|332919|880872|473809|584887|162538|85573|6829|12940|5295|11969|12873|18477|9087|3189|9293|8388|3814|6496|13737|14971|32206|102822|21066|357314|448634|11330|28887|24350|24325|15340|15969|32351|91189|19548|35387|10665|14370|7392|3349502|12311|6468|2678|2600|2223|3493|2760|8267|5920|5295|5183|9097|9858|18278|41973|19317|12356|8899|8268|8789|12124|10978|10555|6531|26162|8553|11814|12048|16569|8042|19292|48902|9423|27555|90870|37760|95030|42020|66540|42755|34705|14305|63695|62240|56720|33090|39220|60450|59820|91830|152600|223130|48165|22425|67615|52520|150360|9195|19575|18305|37000|36620|46425|90620|63870|23530|115690|25510|30180|32430|10590|8040|7270|7950|57340|14315|76010|15865|24930|13905|16960|146175|530695|107390|314370|52930|46060|13665|76645|13490|16685|114145|16240|56540|82265|49170|105310|198530|492420|1070750
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|4965087|795741|20087008|23666536|27584888|18816868|55712912|35870920|32893084|19703434|47211720|24553200|35793404|38327204|20799872|34606584|60692216|52078832|29293404|67752488|77313488|40527664|78209440|20542458|63197224|43146408|34388088|21788524|22490392|34566796|31573156|31446696|89891296|19630984|57753304|38086404|48587884|54868432|41316568|33878008|42713392|21135980|31456180|35598676|127127304|23596620|54724716|32381456|50278980|96161608|45594800|50569940|25804942|17076148|19637716|21392432|48687016|30006284|8559974|21585516|8184210|6321006|1870593|13846325|40148864|19917968|7966028|120820968|6269063|3673490|19858058|8805837|49549624|11345498|5107377|6956649|18151898|91994568|12144700|17262044|10545065|6396949|10452358|16578225|28763290|39363680|9082806|31692380|14741224|54041780|11908300|7378757|30781636|8676860|20770576|436064768|103468256|31691912|17187164|9500813|20484912|23923264|21036346|21307380|26284252|20893222|21093388|19511366|5792678|14475183|984189|7731943|15681595|16226861|20378936|10439177|23105776|23906660|13621954|93415872|55994592|34577948|23327594|35255448|39590776|256046704|3092720|1368689|5426993|5758116|23674216|45678780|6603690|13789311|21857448|29934988|19973392|8642599|11756369|16235499|5949262|10074645|8988069|1987000|9976000|13551000|2002000|12196000|9255000|16964000|49596000|43081000|1393000|1060000|21635000|28679000|16919000|10896000|5827000|1859000|40057000|8203000|16011000|6486000|4498000|772000|10060000|6904000|10001000|17578000|14644000|15684000|13760000|12683000|18129400|15213980|12250180|7841150|19354510|17579840|8036330|10694260|10031310|5430230|19122850|28234380|26641110|14423610|19226370|8890080|32939700|9467400|6657200|5519200|3339400|14388200|29635500|12941800|13949900|23515800|14143300|6691900|22673000|64647400|332577088|1137800|5188200|4001000|527200|658100|2779500|8431700|1849500|100600|599700|1433000|381400|2921400|769000|3403600|5030600|1843397|1108478|1954004|362904|478054|848776|23656604|508797|553243|4148016|3840107|19097824|6831287|3035248|4642531|664487|184551|2258569|628988|5394718|3038098|6759698|15154153|10825418|4024298|7687491|2093168|826625|471040|1922791|613629
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|12120420|526585504|338802208|169370704|205925792|248096608|178623904|228722704|388092896|155834000|201943392|197126304|425772992|167083104|193598304|222658896|198365104|204106400|142134208|146028896|246571008|163556896|167953696|202347104|172669504|169654496|128512704|175686208|189275808|164474400|165197296|169580304|251751200|136186704|201564496|171295008|225164896|261377296|222671104|236638208|190664704|266190704|395377888|227783600|330987200|256049600|568031296|250825200|236274704|253702496|1010435968|189252992|165942496|223070800|179384896|145359008|254953504|132198800|113463400|132820800|140650704|165788400|227843200|209839600|130139696|107131600|96706704|201100608|122432600|55318500|68430200|105749696|84129904|77817696|89073800|133924400|135769600|104429600|255508000|153025904|96336096|57894600|95025800|98611104|74822600|83940304|82913600|76715504|126207600|68053000|74455904|77965104|66934100|57758600|51999600|76102000|76111904|102218000|97598600|86516496|50851500|45262200|78479696|67734096|85204096|134793200|465065504|31711600|29100000|32606200|25694200|21395800|18687600|17651500|13187500|5008300|6850100|9779000|6187700|5116400|5548300|16550800|11468200|12166600|10805800|14567100|14649100|23562700|18758900|14512300|24209300|17749000|51496800|43171200|24350400|28667500|41155200|57469000|63845300|74029000|37633000|17677500|30191100|171003008|169050400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|128206|1222920|1082370|2146100|3048180|5492510|6030960|9281670|4019420|4291940|8955960|10470690|7729010|8798440|29177070|12075580|5937160|7520310|4862920|2685610|3839100|2823480|4362740|1937170|1867360|1509930|1951940|2363020|3037480|4331590|5074420|2788870|2195650|2839520|6049650|3437510|4224440|3488830|4140790|3076100|4935030|6270710|15016310|4005640|2158000|3946790|4075600|2627840|1662290|743000|1569050|1566580|1501590|2575200|1227200|971930|1112670|935930|1085850|754030|745230|1227840|2140760|805160|911270|731040|1325470|1610090|1559850|790200|660480|498180|519660|695270|679050|810290|2323980|1156170|1347460|2426280|1735060|1017890|776590|1045300|1311690|1912910|1581180|2236560|2659810|2842320|3126360|4240110|3275520|825770|804400|279140|482470|611550|711810|401700|479900|766360|868690|984280|639270|385630|707390|627000|519490|693410|690870|664410|922830|1065050|1064240|816570|650600|1358670|899600|1493000|1763300|2668840|4660910|5501550|5882930|4093590|2611980|3774570|1043890|1355790|3831000|1561890|1753850|3796490|2577900|3354264|2158445|2088123|3140571|2857392|1927232|2843668|5766650|7801510|11554086|6744868|5494947|7464424|9558419|11980004|25856556|46940560|11668771|14443642|32887180|9985346|7279200|7430809|7307326|7043642|14722153|7078321|7756252|8906289|10118090|5356380|24488160|8154281|9720437|18127924|11150387|12768698|21868730|19461982|9982167|5119460|1971630|1567520|1945050|2647740|3435970|4641280|5165660|3552670|2974460|2701590|2281600|5647790|2779380|4088420|7008930|11661390|11608650|6395890|4957100|3633460|3026870|5113910|1954770|648200|575990|911180|871660|706230|161070|306630|207350|163800|489820|2994100|1863120|690290|791200|531960|398700|1194830|1111220|2943990|1042940|2310670||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|24036200|258564000|193205792|149235504|197852608|491072992|1110390528|647239488|1849838080|2728715008|585660288|822850176|819386816|327820288|844748928|1903321856|1131380736|2061076608|3573551872|2704263424|2214652416|376547808|668557696|589063168|1149093888|792057984|304399200|299184800|637275392|182084608|311806016|466565600|897824128|238143600|220607504|259792896|280376384|421841696|319909312|301979808|483032608|345070912|691258496|1645115264|626760512|830085312|4064957696|494872800|777596928|606172928|736238400|374025088|581161088|28896400|103917504|56883500|36908200|91181504|205378592|37981100|13683900|42509600|44315700|67564096|6426100|34042500|26533400|52174500|61987100|77677000|63016800|39863400|40684100|95805400|90516896|69569104|22966100|28319000|23422600|58815700|77945800|29310600|71691400|175636000|57376300|122622304|58387000|53001500|57276400|64130300|87412000|77859696|57935100|64416500|82463504|118822800|416154208|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|1404000|25724200|32614000|35231300|63615900|118745400|71653504|52627200|118187904|59779300|98094800|54172500|55313300|41722200|82878400|142502496|224822592|212320096|207421296|296516896|208419504|125025000|99389104|79862200|98725600|151578704|68052896|77675400|106475400|49832400|49803400|90368704|250511104|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|233401|5117727|3506334|4552416|7401390|8699522|24651172|11015407|25251356|5660826|11211025|15142689|16222912|24335032|22417220|59134736|11508524|15847704|17574112|4493348|3031812|6652984|2625104|1545512|822492|1098448|1832892|1732516|710908|693152|827284|696288|4526820|963204|1368700|976408|2289848|1427720|4040608|2069504|1306072|4015044|493248|784176|904384|674320|5365348|1083840|919940|738224|619664|1036748|918972|1003872|908504|783632|1067692|804512|394096|841028|1288436|4193660|4685532|1648164|1780500|780236|1687488|486180|596532|800068|1110076|1234480|2050276|1135580|2512104|3845056|7611988|4372720|5457824|8749052|8844728|2546280|6645480|1530080|2868344|942008|2721576|7312792|3104264|4473032|8128744|3595160|3198568|2705168|2564840|1467136|1086264|1562824|1952912|753576|1636864|739520|2206176|2021568|719216|531296|933120|1245896|14387736|4148960|12571816|1894152|790288|2654632|636328|757856|2726344|628144|493944|450480|432424|370432|597672|566520|2006584|1678472|640352|9460608|657104|893984|975728|4328280|18173608|4482568|5698984|16495696|7389160|14613328|14053496|19673328|16786888|3611080|20655768|58492784|4711208|12363296|45035384|5531512|1467728|1297712|4228312|1631528|408504|476744|648720|394760|426856|610680|1502776|2139816|2007264|3271872|2985928|1284584|1419504|853576|4325968|8336344|1170848|715296|4027280|794704|2348568|24246024|515760|604928|1025176|763312|939272|788800|1125104|678064|916920|1041776|2216144|3233048|5761672|7964240|3872984|2202328|4088744|3865072|2479160|982096|1844016|2257752|15112880|32576888|5598912|4024896|11450960|16087768|13892448|37466608|53131352|45580296|25355304|7556824|6398856|6548512|4821840|3847352|4046744|3610208|6763752|15150376|7645096|14034688|7357872||||||||||||||||||||113120|512792|425248|173888|66792|64656|168352|294832|181192|121904|294336|194712|163240|290672
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|9693641|44114000|93748096|87899000|99315504|166527808|606122304|120891600|295341184|332203392|176820992|191328800|246851808|223040800|390535200|648344576|1024957888|1181080064|1177105408|294108288|684949120|352923808|137321792|58670700|72024496|36949900|41586900|37993100|83552496|31514400|36846700|46237800|17938300|11226600|12361100|23356200|45683500|170146096|32078500|14546300|30669500|7511700|10515700|21869900|18777700|7408600|21398100|12049100|16677900|43915100|13078800|9279900|9742200|14635500|6115400|9439300|13975700|44610100|5144200|10114100|19340900|30557900|8474400|7930400|13646200|11114000|11043900|10642200|55309700|18112500|17738400|56191700|72857904|52773200|48583300|19479000|12713300|22223800|24223600|13504900|10586900|6406600|30425100|39868700|23684900|67532000|30682300|49267600|25720900|33880800|17822400|8862300|10503000|15604700|33028500|22842200|21686100|59467700|16437800|12172400|39911200|18875400|40013200|154066896|9780400|13169100|38569100|20363100|9570000|22967600|26302100|23663600|6760400|12662200|50574200|6000000|7939400|7588900|1306900|2675000|818200|765200|2026500|2641900|1394200|1364200|2480400|666300|1836300|534000|1763100|2220600|2947200|9382800|2488700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|4414529|24775000|22851000|36132000|49455000|33078000|76814000|178844992|131594000|38609000|47285000|131449000|89232000|20103000|57010000|28993000|63705000|38358000|23550000|36162000|55934000|18380000|38148000|27473000|19256000|30051000|21730000|20012000|33880000|24164000|35890000|133794000|191287008|179682000|52863000|100398000|177912000|141052000|85237000|104464000|255636000|290404992|141636992|79183000|134856000|109940000|379759008|332919008|306016000|209030000|203476000|134344000|7063000|8512000|15295000|13257000|27751000|11899000|7380000|8628000|8353000|14393000|7510000|22685000|45673000|19535000|12516000|31202000|46605000|11682000|14903000|25660000|30749000|47889000|30562000|33000000|42846000|57580000|103458000|149496000|247238000|68103000|121086000|101543000|66504000|47520000|21942000|41450000|138300000|44460000|28248000|43837000|51397000|44043000|52855000|26435000|26846000|16211000|12943000|14916000|22277000|23113000|43912000|16092000|22098000|11684000|19549000|34292000|23869000|25038000|56620000|43140000|37014000|40253000|22112000|32603000|115107000|117386000|55079000|49823000|145150000|34677000|29975000|85537000|41005000|34078000|37189000|45982000|192796992|58156000|54431000|155864000|69144000|113771000|161587008|104500000|97118003200|66493001728|110483996672|330475995136|152486002688|107759001600|139117002752|206296006656|177370005504|165115002880|268851008|146011008|191376000|159296992|199958000|127576000|84485000|43982000|31806000|62965000|15271000|16964000|54863000|49570000|32027000|19713000|55885000|63675000|50763000|43531000|32376000|63343000|50857000|86066000|32345000|109275000|191524000|199660000|130630000|301020000|185452|87481|54953|54492|32758|17540|56714|86096|52403|51330|75895|128563|147263|135319|244276|277263|166634|122599|94239|234399|174370|115312|211777|181757|213378|165354|168137|184814|104585|61690|145148|116761|82968|83538|163566|124011|55755|89283||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|1751000|31544148|25539752|45649912|62814028|33454004|48395316|54792916|63233684|79932760|162547248|74020568|111907056|23230964|46938368|46460012|74422048|43318140|64731168|57152668|107898008|131712704|62872652|23327020|48928000|74283944|95783504|34666000|88321000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|974776|11021300|26370500|15430400|25968200|11163100|19158500|15425500|48141300|15723200|31565100|41494400|84671400|157045504|841928832|156099696|108077200|161937600|30659000|139052992|66478200|26819400|53079400|105094896|236010592|74560496|23860600|28604700|40176800|22604800|28285400|15120600|33634300|16284400|23476900|21942200|44403600|58066500|54766100|48886800|62086100|35304800|67685104|107061800|181556304|50184000|113904496|416640384|401359808|264079392|66006700|43862500|106979104|160542800|45425300|43692800|62121100|123197104|24920100|57183200|69758096|83195504|147116608|90349104|213716304|160214208|23715300|19637700|35039500|55635300|39121900|47220700|18723700|1530800|2646900|2933900|3965500|4026000|6298700|10018900|13780000|7946100|26795500|51995700|72285904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|41413|1142997|2112265|2435686|3752201|4415832|5148535|10856486|1254182|1588754|2373110|3833428|3369045|5596914|5213660|11943079|6958184|15270597|4642086|6612826|4414462|2480464|4134790|6897334|48374600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2012000|79098000|65660000|64923000|66950000|57312000|76099000|75876000|264100000|324332992|61577000|23000000|47216000|64149000|40273000|120060000|115313000|62267000|30125000|22407000|28002000|37748000|22497000|30028000|23837000|33907000|36092000|22124000|39118000|11318000|21204000|38105000|32689000|21310000|26135000|23396000|26720000|32566000|20816000|26739000|36196000|30554000|43126000|24892000|44452000|52140000|110984000|75858000|91701000|196662000|73725000|115412000|59548000|46470000|48379000|37099000|121953000|81535000|79863000|32074000|27265000|62052000|55393000|81957000|40963000|17337000|14627000|23828000|36531000|10191000|21035000|9663000|13604000|15304000|19868000|23278000|63656000|72550000|72164000|148008000|41719000|20899000|69151000|100056000|71216000|92992000|117318000|97139000|88775000|22757000|35539000|46376000|61080000|38010000|71383000|76214000|187228992|68572000|100043000|72774000|61994000|91382000|104848000|52435000|144756000|53590000|132073000|63335000|59071000|38492000|21309000|41905000|11955000|24175000|18145000|26592000|90572000|117782000|30184000|26652000|29165000|47103000|43439000|58223000|59071000|71252000|238216992|255470000|163020000|20322000|24769000|19534500|93196000|119084000|443304992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|92197|2211895|3008319|2834528|4428481|9467512|21089524|10984042|7340708|7612569|12566222|6159767|3380644|2341154|2457211|5498883|4133288|10709624|2435585|2581840|3270679|1133380|1027220|1554924|750202|671965|497889|609579|534183|1170831|991287|1168736|1185297|911017|1138723|1721651|1568937|1215767|857280|961119|845552|968396|1218982|840924|851846|1055295|1343642|990564|1251745|1103750|1355281|2116266|1958026|1583580|1136151|1046469|1670991|982356|1071027|1222843|1054558|926306|833497|1140782|1302780|1323328|1796455|1777089|1806528|2137635|2018352|1405966|1969242|1722235|1368123|1755413|3499995|1976937|1952641|1548149|1477546|963100|1541261|1715180|1578756|1967642|3032137|2455803|4343388|3303697|1724007|1699746|2257293|1557279|951045|1117578|1351242|1837355|1413376|1352433|1147947|1443732|1617326|2453553|3440951|3234751|3546101|3390061|2963558|2716704|3114894|2125638|2315662|1369428|1424216|1995551|1853515|2530333|2251378|2980301|2371308|2109935|2329974|3189006|2731124|2272780|1834976|2787143|3411565|2663291|2829753|2164145|2976965|3275736|1798539|1450189|1907482|2204930|1864450|1395750|1021720|1454210|2031890|1770230|964280|1485860|2580460|2743780|2260800|4870160|3197130|3916060|2889220|4005270|3272780|3407810|3149650|3397950|2549390|2674830|4276420|2729530|2564520|2219350|1610170|1412230|2062730|2218700|2882630|4077970|3005530|3707240|6124140|5584070|11298770|2203620|1080450|1341780|924920|811150|637000|520420|527510|743230|828610|1019520|708350|930890|783880|1379910|1770160|1682120|1623770|2281020|3449170|2658860|3065780|3044900|3369880|3126190|9667850|13071480|966310|1074810|1162320|2260800|3492850|655370|695850|1685130|1927940|11572260|8233430|3659520|1493900|2117610|2258570|1650570|1322690|601350||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|2102337|57601000|269428992|42270000|322912992|46439000|67009000|46085000|50382000|29219000|53937000|116307000|93560000|59004000|76508000|146784992|239787008|207560000|436376992|1026417984|292564992|240248000|415124000|179888000|580195968|183960000|121523000|95093000|124606000|128357000|291747008|165238000|88229000|65653000|230452992|653150016|422887008|172864992|33233000|164291008|142850000|38603000|374095008|21017000|12449000|11926000|23623000|12057000|11613000|12318000|23830000|17291000|25738000|30482000|25655000|14639000|29204000|15781000|31159000|12453000|24483000|23267000|27370000|59506000|55300000|56751000|46749000|30309000|13042000|12896000|20798000|30751000|21522000|94650000|13276000|26917000|28988000|16042000|17466000|43635000|51313000|60217000|20812000|20472000|19011000|31989000|20771000|32797000|81781000|54856000|124684000|14527000|46335000|16244000|14609000|22912000|8230000|6753000|15881000|22999000|6986000|4515000|6634000|5766000|4993000|10405000|18985000|10733000|7638000|7438000|15387000|11579000|30325000|17978000|8461000|11969000|44565000|37203000|28162000|11428000|16512000|9664000|9064000|19181000|11192000|11530000|19115000|33456000|27597000|17285000|43624000|41334000|94032000|84319000|46475000|10761000|9902000|7398240|11214820|43856600|18352184|16299202|21111066|21806928|13076765|15612270|8889788|10634747|16843088|5610421|7283750|17107020|9303543|12813688|9373131|7966102|6541379|33331024|9230467|28559448|17912752|2700771|4041741|7578638|3807660|3018924|3127954|2936083|8582847|5054309|8087995|24148032|38604828|31787232|28524492|13039789|29114564|8380216|9580224|31564196|47826844|26688392|22477872|15318527|9723924|14273165|29305256|13098063|34196900|30736042|57298264|71556736|55382424|112194192|19114442|48813112|50257428|18131960|9830891|13525399|62219952|43274928|39429260|45243792|11683300|20659642|37638328|43275356|64960112|74581232|38136668|63563752|228187776|62579712|81152920|157370112|51627236|35493176|57484960|25801908||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|7872000|162295008|330416608|232938304|18730000|11604000|11979300|17996000|21710000|35352000|50839200|44314100|40082000|22740000|20260000|28357000|99626304|143242000|22409700|52730000|51123000|36987100|59245100|85546200|36154400|27386000|47706300|44001800|104062600|41238600|209720704|68931200|89996304|76534496|184720400|102419800|34283000|23221500|27257300|41552000|31276000|52035000|60098900|81035104|27557000|38314800|63021700|23262200|35500000|37164900|56454900|71782304|61861400|59533000|54683400|104741600|123049600|126601800|33937100|19692200|22552200|30186200|73808000|40563700|82544704|40805800|42519400|37879000|57225100|44315000|99536200|51775500|41059900|57982900|55588700|110824000|144152400|141140608|159755392|283255104|54413300|38020600|99536896|27549400|60509800|38770300|44372600|77057104|46709700|35853300|9917400|37550700|56633700|41746800|43801700|74050000|76181504|80540304|72318704|44521900|46607400|51556300|54766700|83473600|53724200|45410800|161178096|107326200|68287104|122413400|56029800|80393400|64630100|68012896|54707100|39904100|76900496|105731504|68711000|44852500|42932400|103250304|92565296|106549104|70649296|95722200|220698800|109912000|214440000|86159000|135604000|123554000|162834000|165244000|177543008|121992000|69843000|66815000|144923008|93860000|120033000|86122000|124460000|88568000|114508000|117477000|96514000|173556992|222738000|200384000|308552992|293992992|215687008|188500992|217692992|206286000|132177000|176335008|207240000|115151000|106719000|89594000|190248000|298334016|121895000|184727008|118351000|65363000|117657000|147767008|79246000|176588992|161676992|235223008|143128992|151647008|96699000|160220992|171896992|112328000|177532992|193108992|152780992|128066000|88694000|107203000|176096000|238095008|174024000|135652000|128061000|207762000|143800000|165308000|151931008|149379008|110106000|172980000|79100000|315192000|129129000|86679000|55090000|91002000|283296992|157370000|76055000|48158000|153746000|161947008|92726000|59320000|166563008|143370000|146514000|343915008|164654000|509496000|258840992|512167008|467017984|377580000|139348000|109025000|50758000|||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|384464|1098394|5050232|2851807|2433500|3487848|1855955|2539283|4623175|4490210|5051640|5589526|10101568|8327237|6632939|6983775|7554595|8103583|7683819|15737340|15583854|4143900|6201500|4655300|3787000|4960000|5640000|8103200|5117400|2956900|3846900|2338500|3083900|3386700|6621200|5022650|9330150|5687150|3357140|5420882|3096481|4538462|4867082|6774002|6139262|6429122|9797884|4311961|6001022|15596046|5036402|2615341|4621802|5247242|12320285|6942603|5052362|5679482|13859046|20533088|9992284|9474364|9779644|16609807|9937444|15480846|20760128|22026968|15210006|30342492|36283696|14173446|2504761|8215203|10234084|15253206|7602483|6124082|9482764|20085968|7420563|15982806|30870012|18715868|5522462|5918822|5532362|5827382|2095500|5906042|5033762|6294122|10081924|5419082|6013322|5217722|5300822|5379902|5763242|7091043|6051302|10852084|18359048|8091963|4087921|6058322|5562482|7213803|9183844|11598365|13362005|7943883|6382895|8292548|14113545|17818912|17391784|18824860|22860256|11071881|13855980|27288148|32927596|28274702|32315978|38266804|23348790|31978614|62460340|31469414|65797048|57783844|49464876|29912352|23999082|19546902|33648956|44369536|29533562|66266388|44131524|45947456|60156148|37359088|55422756|107795008|160191056|129560704|92570472|45671900|76853072|166622464|93053440|73516832|44731816|85560||11808|3477890|68044232|66092308|78264496|129406712|309756352|258919984|133365704|127056632|127529672|233356368|164415584|155935280|92172744|93004488|71210792|212341136|123945360|106836712|198390256|113447176|144571504|157376288|115473264|128509736|289969856|239479680|233956992|205893632|605664832|537600384|722492352|287841696|304965536|181130960|339835072|600890368|471233504|334738112|353757120|396545216|575209280|683348608|1067697856|838879040|774051776|230169664|170791904|113599616|86342568|111235928|190958528|264437424|444768768|243319760|266309936|301507360|705647168|128575768|339182080|1977506176|1239491968|477087808|720314944|405459424|206264512|154588656|164616928|756735296|77402328|30761866|10327568|9575888|788659|513561|223603|811469|1589069|1691712|885081|1481587|341452|608049|1636694|304197|112596|241989|1130942|656295|383823|517571|474647|160496|83980
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|1012750|17126000|22060200|13906800|21871500|38477500|21630900|14912700|16158400|16259100|27656200|27361300|33000300|14285800|21992700|39947200|24052900|17777400|22474100|25497500|38807100|18868200|18027600|9784700|12192700|17443300|29957600|18451700|7330000|1282500|2921000|3246500|8198000|2927500|7539000|3669000|2615000|6216000|10307000|8647000|8060000|7180000|3050000|3427000|6738000|6887000|11036000|4412000|2280000|2586000|4112000|8299000|4926000|3397000|2426000|3988000|3930000|2634000|2484000|1998000|971000|1214000|3065000|2407000|1763000|2101000|3194000|6658000|7490000|3275000|6598000|4290000|6848000|5395000|11784000|4988000|26827000|34052000|36620000|48021000|149016992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|211800|3475536|4561810|5142095|5907927|4420700|4364200|3576004|9171055|11924537|10882549|3516950|4829187|3615528|15352197|32783688|6511688|7871747|5574411|3514272|3778600|2480653|5127892|1836087|2391229|812223|849057|937616|1015734|832823|1183625|5236727|3951949|2493896|2557291|1873928|2855202|3183719|2444335|6889209|63860400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|127471|1618628|1632394|2340211|3208632|15041963|1539510|1826263|1484610|1465181|1206356|1521297|1361357|1687875|1472262|964748|717539|864984|598996|881997|1824112|3169148|1009381|613847|2037052|1497268|1214025|5600278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|26443|2658530|2399646|1426067|2204531|2248771|3584577|7604054|3232834|6146753|1615610|4238724|3202471|6023088|3711499|2493408|4382132|2646847|3410220|4628511|10111101|5362216|3784044|4822980|6250654|8258853|9744738|6437742|7272011|7837680|4116824|1333168|2431392|3663728|1241476|1348142|2576300|3628096|3638547|4560045|1699062|2598169|3210935|1896630|3172090|2416655|2918143|4769097|1777016|2581935|2114044|1393214|2737166|2928544|2137693|1538738|2696076|3105205|2444418|1453740|1983994|1775889|4417653|2017449|1860707|1352532|2016799|3232954|2585492|4096342|2564436|2680482|4482613|2824835|2753014|3655592|2395033|7414580|5291142|9817392|10393613|12088348|6188431|3136536|4388333|5881392|8573564|15938587|20821180|4201733|5135564|10162675|10292734|7852117|7568722|14466970|17293992|8142285|7206688|6339755|10821481|9292139|19777116|27002460|29437608|4993324|5765732|14653225|10914670|6007876|5303026|6420236|8145947|8023693|6277433|7660393|13439787|9214513|7515497|6219869|8675983|11674025|8172325|6369557|3669721|18197086|9272509|7934213|29861368|21337222|19168128|16403492|12616441|18455504|7734105|6939225|7690994|8417649|7867046|6482049|8082966|4944367|8103081|7860333|6660564|12648338|21113972|6192706|5685924|11591814|9638821|8393431|11076059|8107837|10672933|7095272|9545926|15456616|30858346|29351900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|1525103|15959900|9103800|5896000|4925000|17565600|7787300|11369300|13337300|21466800|29150200|23323900|11365700|23140100|38684600|45416200|70493200|59009500|33033400|24434800|27226300|15546400|20345000|40720500|61398100|51802300|26896100|22887400|19333000|19616400|35835900|13922100|20437600|20991300|18372000|9127600|13666500|13190100|4542200|5496700|13002200|8801700|5953900|7407300|9514600|13985400|20194000|10255600|9188500|17271600|4437100|11234100|5356800|7729400|22763200|11300600|11431700|7406200|20414400|22744900|8185100|8457000|17600600|21979800|27647300|45342900|22093100|21069500|33129300|34441400|34551700|32182100|34576300|55833100|27910000|48198100|23577400|45653900|28290300|46295300|34798400|25334300|45162300|82371600|78524096|61210800|73650400|15800500|16650400|13982400|19419200|24116900|10644300|11256700|36340600|15575800|15759700|16847400|12077700|6164300|6052100|14338100|9897100|26085300|24365000|12608900|6707200|8480700|8356700|25308600|37143200|1954000|5582900|638500|5056400|752800|1020700|582100|632500|560700|707900|3459800|580100|1954699|3732345|371694|1863259|12441685|14377281|4646734|11646201|1980665|2509218|8080567|19650260|1489348|2282923|6377656|10815927|11130808|12173028|9012997|19256118|27357688|14649019|64341996|6588610|2414476|7610548|8565270|2168753|12845292|40600112|7932934|1154926|||52259|9323027|3558846|4786935|12631030|40668048|53309532|9166250|39230924|47989552|10028525|57140124|30033838|4949461|5386347|24431136|41061556|28253892|7628263|1598083|2322395|2086706|2299401|2719041|5094897|1542898|2010826|16971878|1606131|1416431|1979209|1163496|6740693|13304334|14429890|1833772|7015759|25283922|848593|159980|424296|1224200|765125|4486418|6301852|18029140|62462068|8729387|2015410|1270804|2212951|2322503|3929267|3381507|10575426|4980967|11130490|11568698|21311528|3527576|19237342|25291920|16914838|45252308|34333616|34457776|36407804||||19901958|47998412|39957288|21026692|7047849|5645583|5813563|32522356|15760890|3483755|3483755|2607339|3198920|2738801|2468573|1358445|993272|1029789|2738801|1438783|1380356|679222|2826443|5579852|1346029
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|4781000|44714000|50465000|224986496|104931000|17801500|25331500|15410900|25625900|29793600|87877904|45160300|30301000|14932700|33757700|50541500|99034600|51577600|66172700|29616200|13172000|13688300|7864800|6095200|3748000|6965000|8780000|14679600|27998700|16477000|21608000|41724700|23534500|11111000|38669000|6231600|12013100|14107600|15407200|23704400|26418300|62000200|100880704|59601500|72145696|175189600|128231696|106601504|86321400|120496896|200768400|69913504|62220200|119205400|74913296|78442896|67108300|49222700|26547700|40213200|59597500|66891000|120953904|80684200|21301500|12689900|15019500|32508400|28225700|11739800|20385800|32845300|54105600|35644500|30706600|22692100|65421800|66701800|64498800|104555504|21181300|18020000|30086000|14295900|6286100|29539400|22140900|11841000|18616600|31847800|22537200|58437700|23080200|25750300|44432900|35723400|33367300|29703000|49127800|75875904|70213000|46182100|30407100|47381400|58666600|86517296|275350112|37230000|58527000|63955500|44506400|39961600|33063000|18167500|37377300|28685000|97303400|66340500|50904800|31583100|55261000|134400608|113395904|215928192|121263600|8076000|22680000|28076000|41829400|23723000|61109100|48459000|147581200|89644800|41906900|130478000|246472992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|677920|39697000|34243000|64735000|113558000|62841000|117061000|75792000|109630000|87926000|272155008|113136000|46084000|27275000|42606000|106649000|403956000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|99486000|85677000|92176000|109836000|231990000|307390016|382342016|194247008|265400992|462960992|498472992|274748000|199019008|162864992|367641984|247663008|386335008|400251008|214244992|258784000|259236992|196416000|232232992|241272992|278204992|269100992|207128000|365366016|182571008|152758000|330000000|441352992|290316000|347776992|246572992|187382000|521984992|284896992|316508000|970065984|231303008|372012000|476244992|227768992|297161984|226856992|755700992|136970000|232804992|257251008|449559008|147784000|146351008|234656000|297209984|206631008|329355008|217491008|149754000|246760992|538780032|444121984|396486016|825283968|414379008|247691008|236735008|294535008|230463008|298702016|378929984|819254976|105632000|46164000|20168000|26076000|192596000|290540000|137199008|209143008|93286000|26450000|82016000|360108992|329257984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|1976800|31131204|50842896|51677512|96917096|117900856|66867048|54808660|84749872|90743824|73714312|45022928|62640856|68432408|99650200|86646840|207934208|95455184|105213728|116935056|160192512|136728672|191050608|94610624|87713128|84063440|66931448|87254392|84931440|50712224|74151888|154988192|72843424|110597312|124555240|80100568|82911856|109758496|89217792|128501888|97222136|105576544|96079824|116109920|105284776|129819184|57371736|35010100|34410628|37569920|35879776|22921696|45422144|28322786|15049660|44212520|28986906|19860800|8884702|13905962|4852000|5338200|9322400|6530400|14309800|7921600|6162800|11772000|4617200|2268800|4530400|37193200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|969978|1849792|1501131|3601811|1618781|1868383|4790458|3298758|2197157|2339721|2235754|1711063|1411792|4372555|3936815|6788119|2841762|2104048|1455618|1009108|1036047|2352847|269039|242366|867897|522510|774257|1363100|526057|318296|1633671|1028276|1712138|1237132|2140952|1021038|806477|1286072|2741365|4103399|3827539|131748||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|212333|2777264|2671026|4605457|2296839|3535117|3899597|6304887|6107360|6289992|8131722|11592027|3491996|1512488|2771120|4015761|6412751|9611920|2417155|1083776|3511089|2145928|2694149|2622046|1225483|1197859|1980047|1925096|5100088|3045481|2631546|18433484|3118292|2664982|1946273|6520444|7401682|2048633|2459206|7951110||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|28827000|138676000|278751008|298739008|549249984|193228000|179795008|59251000|127746000|87024000|196724992|110186000|123840000|92336000|76012000|123464000|210702000|95805000|126288000|119879000|166168000|230515008|124876000|77330000|202328000|126312000|42779000|30102000|33524000|13550000|18547000|91703000|77155000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|169268|3612920|6736673|10041424|4012431|5548558|7081560|11469708|20394786|44900104|11356972|3944772|2060440|4174759|1781230|2308004|2416007|2692038|2726891|4137886|9563238|10824499|4045292|1177094|275070|284896|4441453|1167123|609096|321391|608648|641459|938796|217969|258317|305255|306447|961520|3885564|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|57748|1536820|2527980|3822080|8105450|7146870|20780500|27351120|1138460|1214290|1053600|1273360|811350|567940|1467030|1279720|1338580|1758580|1403000|1992230|1502230|580110|446180|509200|675570|504220|432630|1091510|477240|396140|589330|577780|681670|561780|548640|801750|2148560|1317860|564850|598430|955760|910760|1131270|1591980|1536030|1639480|2571830|2584520|3813470|1411300|4132450|2473070|1606750|3361290|2469120|3700960|1535490|842640|1271040|883180|977480|1220420|1110390|1649270|1771120|2688520||929020|836800|789060|935370|966850|787590|794840|868130|1376340|1569500|1358760|1011980|1603850|1351770|719700|1124490|1344430|1146000|1325610|835640|1036670|1237760|675650|1051700|872710|1347380|1120290|1219660|2299260|2297010|631350|953120|1575550|2042620|2315800|2524090|2971430|2627830|945920|1980340|2218400|2577220|3283960|3733970|3432640|2637210|1720310|1830070|1810530|3701450|9967530|8203610|3315150|1632960|971520|1263640|2810910|4021440|542460|739550|4590180|636440|150210|239500|179250|237430|401550|313540|221660|153870|102950|250960|174160|104510|88050|347460|175790|354190|700930|4748570|2350470|203440|1874060|354910|837830|320460|373010|295470|588930|526370|414570|277850|267230|332920|686590|403640|1410550|1153210|1042960|1326150|254270|576840|691430|713550|1330020|2264730|4594560|1778860|5649410|4299500|3730770|1679540|1959720||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|8940800|82155000|122338000|189078000|201775008|235627008|296156992|432502016|606252992|924729024|476948992|75226000|115285000|375188000|80755000|138052000|550883008|154612000|81834000|28401000|138970000|127972000|365264000|268196000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|37349|261364|320131|462037|402832|773159|890553|1102647|403580|429909|1057555|577848|530731|437081|475785|669983|479719|661900|612661|494995|864914|383169|338619|284188|298724|287941|296975|470498|262535|330221|444880|412567|514300|324848|435827|402855|624107|548077|409851|972586|1234247|1070672|1006737|1789393|413039|431778|993084|645962|1212099|501759|800637|814830|816578|3281075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|253500|4312540|4492050|6375167|5209250|6514404|10304402|3062925|12278242|23617158|5829814|4473111|7504710|6484550|4602501|9577541|23906486|9164184|4644788|5436057|7522726|6253607|9628311|2374404|3118430|3082310|3616846|4714029|5685360|6175023|14737910|19218208|9338780|15970771|5923200|8305223|9989045|15183525|9777295|23093852|22388286|34320052|28849736|23870828|20797448|27683588|16868720|9578294|13133985|26873976|33777880|27725918|38326236|25699620|11344673|44470624|12543108|17427116|18022116|7943867|8396656|9788793|14160932|11713882|20495748|17542724|21179492|25365718|31366796|11460254|16232882|9303255|23554524|42962680||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|4825600|30181000|38254800|43253300|20070600|21515100|23817500|21314400|38887800|27211200|31808000|26291000|31950100|39519300|32531500|40234000|49455500|54653200|37837500|48418200|75437904|28510600|43148500|25607700|30390900|30510300|27859600|18235100|13611400|7770100|8715800|5533000|8569600|5400200|7950700|9087300|13341600|4775200|1801300|3410800|2141200|2451700|5581700|3977400|7542400|5224800|10300400|8710000|4577800|19971400|31595000|206800|71200|87600|100000|149600|158000|433400|723800|77400|377400|168400|117800|2716600|216600|1324000|119000|3264200|150200|584400|1383200|2678800|6012000|608400|277000|87400|153000|1327200|2715800|1668000|3565800|602200|643800|2801200|327000|443200|1310600|400400|605800|486000|1067000|451400|914400|1541800|2974000|1290800|1813600|2020600|2409600|1995000|1697000|1860200|1169200|1502600|4057000|5741200|3963400|5630800|2487200|1120800|1646000|1103400|733600|1622000|5651800|2105200|3690000|1886600|3836800|3744400|4508718|3292910|6075530|3517408|10114172|2838700|2663026|6301884|3998794|1572990|1268678|2581988|2090302|2254618|674766|1828784|2558154|2248000|3345172|1082166|7004856|2809572|2503800|2217798|9848542|11529750|9748452|3900144|2067070|3096588|3634376|14750324|1182898|1794182|898286|10377274|8100510|11678390|16933180|4395882|1756694|2314572|4728498|8170804|2609918|2023631|1357892|1345163|845347|8283396||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|815795|9971200|13871500|17656500|37284400|38193400|15432200|17519500|21046600|19434000|17070400|48798700|14208900|22693000|20752500|55384100|44789900|41456500|24935800|37797200|46261300|31232100|15118800|50714000|56847100|15905000|15044100|13275700|19135100|24876400|81020496|21002700|45132400|25054600|36370300|29395800|39212000|19978300|13025600|15945200|22422900|31173300|47331300|40478200|15847900|50623500|42964600|24377700|16597600|42767600|15008800|20320600|38313600|44476500|59452700|67280000|37583600|35363500|40918100|45200100|78122096|42828100|47408800|67392200|37702400|74755600|74168000|64443400|79873200|35497300|100516304|60305800|77984496|88902896|79728096|107673800|59804800|45257000|61793900|34991800|95461504|117299000|44695100|96999400|108737504|80691296|36341300|68510304|90344400|72846800|40842600|35982400|58010000|43666500|104966496|104756800|43803900|47192400|43472100|79001600|64914000|122863104|177235808|120560000|304492288|219617792|322471392|138543504|146942400|184940896|125899504|249104608|67027000|38921000|50810400|31516600|24752700|58449800|22655900|39561700|57048100|27495600|29994300|65164900|21710900|28337300|32765800|31616900|24504500|43896500|38664200|60645500|50936500|42473000|62190500|87396000|36606000|50484000|93696000|106099000|87908000|97109000|79061000|118541000|101656000|93353000|178312000|91870000|36559000|22937000|71412000|47042000|40664000|34746000|50420000|70113000|52320000|103630000|50742000|42345000|54506000|48429000|89425000|116961000|180395008|59280000|64160000|34925000|47834000|48230000|17470000|36567000|48380000|45083000|47482000|42267000|52553000|64065000|89225000|150396000|48605000|64251000|17969000|4250000|23482000|20684000|31376000|39194000|30061000|28870000|50164000|189784000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|746933|326948|18084180|6808783|9150237|15489726|28477888|12260709|27156434|25610584|12363762|15717810|23133936|6919670|10607656|19755738|16070890|17457468|13542938|6141093|10994179|8470099|9806174|13671822|11535888|7456906|8631959|9371462|7054219|6243490|34732504|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|84200|873772|1123416|725496|599496|877776|281664|504024|879243|1045656|980761|882157|910980|1454827|1005885|481747|1140885|534667|504562|1128735|983070|1303695|977805|1382467|4092728|731455|625117|529360|539611|599222|1402186|750642|678273|919375|2224057|1179066|721133|1686875|562666|1244190|1641009|805180|1485003|1686663|688753|827324|2302607|544137|902471|824468|923248|530499|790114|2300451|3333884|3322645|4451001|5310462|4029624|4156363|5889030|6467218|10881010|843969|1868290|722773|2217223|261452|207233|664453|464054|277475|982327|595426|427831|368752|246037|1354421|355691|285600|659061|809038|942004|1682319|2573826|4974210|2251243|177390|101604|649417|577428|404595|330176|799318|1080742|243531|531942|498909|601280|629073|362442|685123|711352|649706|439374|1737466|1974227|906898|952473|1630580|366067|1726874|1044591|719572|444988|514787|586553|1057625|709720|403341|409416|1078818|2203269|2069590|2141299|2191918|1162017|1355263|1396986|1182529|3829850|2537693|3964204|7814052|6031242|3645503|1428916|1535521|1572509|3214324|1654398|4142122|2355508|3384551|1008042|3836041|2068483|928867|658070|524602|1131900|1685791|1558588|1389176|1682919|1135346|23832|274073|951505|412761|399840|542333|1003549|2013200|1539063|876849|748714|137826|904127|763429|1077128|470907|803988|800040|1397288|481316|234018|208534|213559|241196|168693|445998|712822|303649|391083|163669|723159|368686|354472|459996|575856|380746|356626|1130694|2468129|86608|80113|65219|117784|86787|388181|921517|149521|184303|199152|991613|2786739|196447|84441|235762|648689|536397|479454|1031708|628776|1112228|159787|245597|589469|805655|3183708|1847308|2662840|1493491||||243565|461934|566919|419940|337371|62991|193172|293958|814683|432538|940665|898671|264562|445136|314955|411541|197371|482931|394743|390544|491329|986859|7773091|2406257|2389459
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|1759400|5016800|13500600|9995200|26131300|12135900|14914300|17457000|60277100|40270200|40347300|69001600|78232200|16744800|24972800|7009000|5954900|19801200|5125200|3966200|14642700|9282800|12163900|5351800|5389500|3931700|5260200|14378700|7344300|13147800|22467500|17801700|10682800|19363900|24743700|6161400|7564800|13733700|22439300|11700800|18571300|22420000|7072900|6069900|19597700|10776200|6551200|4148900|8797900|7155800|11328800|6908100|8151100|9861640|11120220|7465270|12183110|10100540|13296720|23147800|10674640|12740050|10169920|17794400|29227710|79004840|43179500|26097900|66286100|20045200|26174000|30760000|36956000|28046100|106025800|33241100|76439400|28184600|46482500|41796200|51471200|14447700|15030600|6852400|14182900|11045400|25462300|16531400|29011000|135097792|475120704|501102016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|112000|3861423|7784810|7720823|5762605|8409308|11130399|6811600|12680750|8705966|9363903|5531964|6668493|7574031|8296496|10058790|12000208|10345457|17223194|13247981|24045900|12681640|12691606|9130171|9354871|12019105|8686173|11987133|8313787|4642547|11373859|11225928|19737140|6723844|4949502|6876935|6519993|10162533|5840313|10988358|11452680|11919144|13309665|10374736|25278654|18980084|29006800|14311152|15319968|20799190|51761148|22125868|20248202|21132876|26436096|60929000|36088912|15344917|4208300|3916800|6737000|3625500|7303900|12308941|9070800|5123639|10077691|6642311|9049056|5381002|8401000|4155222|6976666|13606200|4395000|9555966|12989525|11722069|17639110|22913964|9783000|2356455|3539866|4585004|4789626|9712389|6160936|8941200|4679192|6115900|6252072|4217000|8340182|2698898|3770738|4754149|7533590|3593202|6236866|4509866|8329000|9103265|10834811|5967488|8305769|6121894|12314913|17268428|16661462|17096000|9576209|8463000|7682851|10505193|11560000|7872647|18131000|13058558|3553131|4626124|4648500|9958000|7072501|10293909|3657000|4699000|4943000|6528000|6032333|4519000|5907066|7115000|11609000|10937000|14399000|13945927|13375673|12457600|26461900|28822852|22933400|7162638|14093500|23568732|23125772|17585572|13501767|18238300|18864928|19828000|33752536|26291196|19164218|10304000|19784060|34269480|23184408|40176796|9034435|6178100|6017449|3705414|6988000|25545744|9697000|7247272|17234904|14616220|24574974|37337940|31731840|22981840|26484100|46609708|19665712|12704800|23874028|17741550|24688860|29201244|97220224|5090600|14260554|9932500|4382000|7925700|6782011|16217737|17926228|10737298|7361400|2448000|2565500|2326000|3439019|3066000|2693200|6359973|3979000|4727200|2816486|10236100|2198965|1064600|7104988|4183000|2313011|1983000|5012600|3315400|4807233|5755500|11073000|41518152||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|685341|8306827|13837890|8576430|4444145|10853466|8920733|6470555|8335191|8286003|6915986|8699094|12656847|9933287|9787579|18482260|15165890|23635508|25815368|19347348|19969110|20589222|21069820|30634824|31296212|15131894|17016480|33447136|10364991|22311736|30481208|16155169|11309336|7749711|8956625|6163651|9351571|11786491|21553444|16063758|6993366|11874935|9281587|5232341|4259313|5335682|6017373|8723252|7531673|7406379|12215731|13366517|17347380|4821524|5140461|3286052|3476332|3300903|3384483|2013467|2401239|1922419|1688754|1616068|1588319|2433227|2535125|2958007|2152775|3082155|2637556|4289700|7089505|5360162|3117634|4859465|3021491|5484930|3409094|4301507|7239890|4224927|3218346|4468445|4514668|6911309|6471740|9044557|9828218|10559708|4268518|4802740|3311643|4768173|5541508|5095790|5892076|10396283|5142590|4024203|826863|617802|896355|1111060|1057980|1931531|1710730|2255945|1130749|969272|1856449|1418645|1826812|7704545|2669215|3657755|2680435|2045465|3412075|2445957|2181047|3506186|2722607|3894403|2308037|4725063|3241077|4696077|4319463|3083410|4672222|4169534|6996782|6812625|5123361|6582775|1800681|2559944|3181331|1442397|2090055|588533|2033597|856183|1496933|2797855|1588246|1307638|921954|2096847|2110847|952540|898260|1191634|876219|950124|2057542|6682927|2434792|2810555|2666261|3977495|5898082|3370149|2041012|2623495|3288245|1960883|2269391|2699436|2131284|3675070|4211021|2994380|2954564|3175305|3672112|3612347|2179872|1536390|2207637|2015332|894843|1799017|1177725|2371608|3793867|2999728|3529875|2506107|2585760|2597367|2797978|2091685|4096889|1762718|2327002|2383556|2359887|1832699|6809412|4720572|2328936|2728680|3069481|4000965|3040806|624137|1263067|3539547|2031831|1995987|3109649|2312778|2053679|2252015|943295|1333161|1950471|1700361|2222657|3780212|3007238|2924740|2583826|1253281|2917571|1074403|1508625|943431|515354|1032073|1282980|2098398|938880|2090888|2175889|3396854|2252697|1725736|2334740|3826070|1761011|2246439|12887383|1433524|2028531|2814364|2744952|2718553|8890287|653722
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|3457304|13316106|66187688|26625004|71361400|47152716|14620799|13117613|30410156|31758168|76611928|31940328|24889644|27184314|37065840|64290248|74222344|35117264|15257603|29114176|34226256|18660000|26258500|41411000|33009500|21177000|12899000|14109000|10108500|8667000|30680000|19830500|22506000|13444500|20555500|46462500|23530500|27780500|16800998|9494099|25441348|39432248|38550048|40483844|29831998|29847398|35401296|40110944|26616698|12946999|50862344|33878896|34289748|60158444|115507688|33079746|26380198|55119344|64662944|34594996|83460288|63549192|15005098|44144644|22614898|24721398|29348548|32393896|17347548|14683899|9991849|16502198|12038399|23541648|12417899|29503648|33834348|41763144|22097348|62421692|48480844|30481546|78334840|124750440|66801892|71026440|64843344|70794896|32842696|56815544|46096044|107586040|130411584|72806240|98163440|168668480|75573296|65505544|106405736|59085944|145880336|175681536|68826440|22007698|74345144|51158244|51095544|40224244|78356296|45689044|23343648|60737592|76987400|57803432|120774272|185059792|217756176|164821920|70927736|21360482|75646856|50829668|44119732|26038624|36025556|21526082|56820968|43569448|40722872|14388623|76733232|116454872|32275902|78068768|34975832|20531948|36912808|36772628|38402760|70569912|123584008|62353220|165870032|171271312|155274464|305816352|236318272|71651864|135959984|58072296|112629208|246597408|172864480|153338464|41257548|66883|142|2286|10354347|70224264|64091712|116166712|195313040|266382784|284517536|323316416|139938768|146629264|160063152|417408096|280079872|291744672|319109728|437636192|438193408|440093632|486316608|670147840|137065200|169691888|378332416|451603328|254273328|102442416|19602290|36676332|52583212|161364864|121146512|311661024|581229440|317650944|657233216|270498432|186709280|107793008|96187224|29313020|30022018|54107844|143489728|260110672|301258336|101794592|85585536|328689888|102473632|74550416|164190496|||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|3339600|50603600|45953500|66748600|37237800|31581900|32342500|62148500|50019800|32357200|47687700|22279500|37055000|50119400|52181000|66582300|76568000|79239696|62798800|58167600|56495900|31483700|39685700|24309900|43741500|28180700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|928826|19525936|15118062|15963854|18353888|24221384|90975720|41231380|12840650|15233683|21124208|34924220|29495068|10577573|8420314|29885692|17178104|25163400|9247888|9622418|14891947|41568148|72287448|14866668|28316840|15176179|32604664|9934833|10123831|36065876|25894758|30286764|36218008|26557516|23953514|25346936|37563208|35273112|35001844|30183344|25797718|31800762|33426400|28919980|23201460|35248424|44445308|53946896|32479184|21164208|35305700|19748108|13087955|25218856|16333262|16684730|31478016|30317664|21273240|16747080|20751108|15578767|45134436|34814496|28683160|13542250|17938288|18345160|38162556|54565496|33328638|17236978|17013548|19419956|35738904|26597216|21864232|27843070|44145816|37495712|31035380|43704424|21470076|43476948|19732908|11120661|44376796|32854632|43576424|17542466|23712988|52854812|16327796|17480708|19656580|34891304|26031750|10894607|17675092|11781030|17925280|4991906|17360740|4365514|3644872|1452891|1407396|1049655|1627412|1537926|1660658|14036010|6825669|11433224|18000790|5145933|10095155|6212948|6073876|4436822|2557775|4885043|3125780|10192178|12085994|2872033|3251117|2917684|3752957|825019|693630|2886936|38106784|13279095|20026418|30568788|2326990|2770667|2249478|1745065|2528359|954569|2785584|3245372|4005308|2184573|3401275|5323217|3443643|14987889|9329565|14959965|2482163|1189465|1353699|1943948|1951045|1676505|997637|1264838|1550205|3085505|1375649|1017259|1158912|1083814|2587651|2651337|1036696|2156945|1394495|1725612|1663807|1175142|1665949|1827458|2417815|1594719|1574693|2989910|3469332|1651799|2927999|4129624|1502897|2577574|3781543|3705131|5056288|6466387|3271532|3614414|3045662|4462362|5824850|7987780|1767996|1384009|511492|619754|2231834|1708811|1475085|2619175|1847920|1313150|3433013|1955413|2011101|1166504|1898231|1696031|1959119|4524077|824653|1705229|2492180|1542374|2515626|2638539|4126429|1372525|690310|485802|573850|471285|837454|743137|547408|285900|490068|314016|185772|125802|348246|653794|808129|1623797|782905|2671119|1935071|1299259|1792811|350979|203235|292779|621022|436482|1209802|3578878|6383940|6589744
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|985259|13477640|11728280|14589000|21670710|21516200|40224392|47865000|80738288|28046650|37603040|47418640|62974792|54693480|82813152|124835968|112296072|64646020|85472656|56441140|21906050|13304900|36309580|41426940|10059380|37715232|3714160|12687600|6076480|2780440|5194870|2247940|2878030|1719540|3547090|16190870|15968010|6118540|9354580|3701810|3417120|4025370|3442690|3163580|5407010|5300260|33309380|23918700|17902330|8241440|8188070|10294720|4755380|3665090|3662860|4855460|3468270|5395330|1049710|1720230|2972320|1797520|6853690|4882710|2506960|4760390|6453930|2992900|6488410|5989130|4199950|3617830|6468390|4505750|3131890|6382210|35928088|8109670|8848580|7022710|6087540|3572790|5075640|11164840|11990490|10900190|38983808|10708370|8552240|9451280|7822230|18893660|18055230|16470100|19834950|17245710|20387610|51173200|25061920|27726090|47529300|51238240|49504672|85563360|42581392|29020610|70996272|85862568|21062930|32993350|92802944|59427960|11276430|18265660|40210328|28878340|34726300|39530100|19966860|20070060|21391450|23014490|23633060|76581664|68212416|25790400|46590152|44721032|64965720|31606000|73179856|290818400|420550592|138460800|239701200|268644096|112900600|114016600|122297499648|401863114752|332465897472|320418414592|609127890944|101736202240|84072996864|267359092736|142716992|119215000|298816992|463164000|368939008|303712000|127043000|33242000|72680000|233736992|79792000|122128000|76249000|106978000|160334000|75221000|112982000|243734000|197244000|77719000|136976000|57156000|52494000|80861000|55684000|151610000|447750016|157294000|100727000|168282000|102536|69894|125267|145743|215848|118483|26823|49554|53591|49313|124626|53465|11404|12736|32970|39336|18505|11773|14066|26501|56586|123346|22028|41265|37299|26541|117789|55904|31554|37076|87452|50103|41492|67166|105207|191576|258437|173315||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|1218000|58502800|62650200|22187000|17662900|37203200|77361000|96409000|84994000|109632000|71842000|40210000|31330000|32307000|199239008|173112000|171115008|159875008|95368000|60735000|129465000|316547008|140330000|18256000|102393000|225066000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|688946|261620|4424474|8552277|10386317|14502686|34053652|32363852|46348260|13092014|12399247|23563358|21834560|15495523|27237664|25460156|17627710|23132618|12813933|15625427|19064214|26777468|22476868|25075180|32548472|21531464|16219211|21723430|20725252|13369274|28829492|18860700|20342118|13912418|12476463|10167895|18901608|19421820|17127252|76436752|7165874|11233125|11253777|4659328|4115371|6444586|75360256|11951609|10289812|6429591|8626815|11971083|8435982|9980539|9737089|6128530|10869576|7997923|17947720|12262055|8490295|6110565|6455799|9815728|10780753|10742810|5886604|10517603|8364459|5002462|6559549|7646713|5015427|11366702|6216933|10713646|10542607|11068549|10017642|9275451|9443604|6610634|16071474|19023968|22597902|32141940|16954260|12391022|11810379|11848724|22079520|12410105|10959055|11531739|16531631|16769092|22175966|8033424|9198302|10035666|82144944|18893208|20140392|12580259|14005896|11401508|14711385|11237384|7851204|13282544|6065744|6279755|5244852|10842422|23043648|13996958|7241172|8943264|10831482|10033395|12741538|14682653|11116527|27636848|6079599|30636504|21524882|16390573|22220392|7972486|9811317|14095227|14132697|10121365|9511648|14944924|22456500|26847080|28697068|20248948|22759772|9605311|18472060|17567452|46347376|19490476|16085247|36459264|23206884|137131968|12999990|12925005|20866052|6768545|29647980|19379720|15767619|37207732|26091004|13180415|27041834|48791456|167324576|18841538|17687892|44343748|25245278|10873510|42573864|58039168|17740450|40008796|84899616|37108092|64140328|26360188|13612534|25154822|14119588|6546915|17803188|12774087|3983122|8759759|13385534|12272702|15104342|7175619|6616935|5689090|20445470|8482635|115114928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|87801|1098537|1134356|1420155|2974540|1497261|1518461|2075567|5382589|2643905|11427897|5364873|2054888|3586475|5936891|5170821|3582586|11552170|3737112|5944888|11939272|2015224|1644708|2407762|2235130|4083898|1945462|2803840|2232042|3012062|2918198|4881414|8672970|2580592|7182478|10155868||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|14445542|5087574|6440218|15514366|87977504|14646003|6748932|43474588|7411067|12663254|17599168|85274512|118771440|28153288|86103784|390936480|183487888|227796144|124559712|320476512|354950528|130303104|19294400|4631201|9845398|19721246|18470368|35041180|33210576|114925064|149440624|6245166|2652633|4920599|2796749|4301905|8952377|4032895|2906239|11743268|3205969|3674764|8812990|12234116|11076885|15548672|53643536|186178176|4067793|2431051|3175099|11762866|25569648|16403752|20658082|122712872|12101953|23878656|40485688|2617574|3330577|25421900|4894580|40155016|99053040|3537857|2560139|3314183|5076873|12855943|20404040|2970287|5786358|22567264|41988860|3385770|4074272|4133836|5618171|11846140|11530714|19105280|41056624|29335666|11493619|15641406|3674126|4930305|4321157|4037273|2257490|5016712|12723347|8077232|1723946|2001055|2760336|2693779|2821358||687546|550596|667088|522512|208152|547595|204237|430977|175759|384871|134753|229566|81486|228732|407173|166643|321287|376808|377828|174084|253657|589399|237327|980437|260131|602219|616894|1575312|2452696|2388690|57648888|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|878|45543|34447|62544|47428|24692|39248|50911|38196|37606|48098|63871|48930|28364|57159|21434|63654|51420|7879|6901|10666|5561|7859|16743|23805|5927|1680|1484|6216|1408|3660|1569|2102|1953|1595|2149|6557|6482|11669|23082|26864|14375|22512|45889|52567|2917|2290|435|1061|780|2166|1847|8269|7599|920|759|1381|1558|437|339|585|961|2231|354|1138|855|2007|532|1539|697|327|784|659|1276|797|1897|724|822|823|1471|5550|1520|802|1785|949|1910|3161|2882|10490|16782|1335|1357|2178|925|2175|1803|521|1153|954|1165|2412|5647|3975|753|1141|639|2627|1237|888|1379|1623|1008|1111|1584|609|953|1606|4708|1041|866|2428|1326|1334|2652|3053|3795|4275|2096|4592|4026|4305|7502|8658|9817|14483|12735|31150|17603|2717000|5365000|3908000|2648000|8082000|8050000|4307000|4203000|3085000|3060000|5189000|6382000|14678000|12988000|16653000|9524000|5281000|6778000|7021000|10695000|7104000|10543000|15059000|16864000|31232000|16768000|12375000|16894000|6396000|8673000|11006000|7183000|7860000|12120000|8625000|11955000|16896000|9325000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|1962000|13122000|10812200|18803000|24965900|18653500|27138000|20040000|15714000|10817000|14261000|9142000|10980000|17423000|19905000|17023000|16304000|11787000|12943000|22272000|29842000|39109000|90860000|17012000|12953000|23780000|32179000|26219000|18213000|20868000|28978000|32732000|27948000|17790000|39786000|29349000|25878000|35174000|53445000|87327000|47213000|115936000|153202000|30957000|60206000|35146000|40378000|14860000|58753000|42196000|24286000|17859000|13413000|16763000|23136000|28520000|13088000|19027000|8541000|8615000|13146000|9614000|8785000|21363000|13803000|7685000|23728000|20187000|9332000|11152000|36817000|35135000|20408000|15781000|8271000|29056000|46817000|52399000|85754000|78376000|38125000|12454000|13100000|23926000|12649000|12080000|34132000|48021000|4258000|5882000|9513000|20652000|43580000|40742000|143124992|251096000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|920000|39640000|31984000|40974000|41116000|33848000|27708000|23580000|36834000|28123724|28446000|30137916|25292454|11406085|10895246|9744000|24167000|27362000|23818000|13792000|45692000|17141316|4478000|2250000|5653684|4760000|4355000|11240000|18824000|66316000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|233083|2560317|2346908|5566747|4403615|4896246|3534858|5899750|5122993|10704247|14619516|10062599|9362140|6948662|22498448|25910048|19261370|27410432|55563304|151333040|91547616|16012695|15996771|4872197|14715075|3204473|3344586|7542252|7234873|6546788|4116852|7937398|11068460|15313868|19736288|3413856|26718524|11904041|35950644|5551009|2716614|2833099|3956793|11111645|4943217|6017355|28513560|5261954|9107707|2960085|5733551|5778892|4886821|5931706|3434376|3292893|3980221|1917211|3617330|6208210|2679744|2295896|3968377|9157545|7520201|7992635|3796536|4339158|2543046|2665717|3690995|4980157|4966536|6677492|4731919|7962525|11916672|3570784|3776867|7125864|4230753|3416737|6012020|1312091|3183812|1939930|1671533|1683516|1383632|2021363|1482876|3515382|2852510|2451336|2094552|1223717|2860456|2940834|3485761|5791679|13959255|2094136|6233472|2823518|2966460|3957093|3740606|3394594|4807116|2799052|2274556|2597800|2839596|3816018|3733169|3344081|4235106|10447695|5171471|6999819|17033986|14984193|9465344|13747816|9348200|4646872|6038983|12269797|13129252|15433180|19959684|17142628|13276355|10794663|4060784|8311490|7098860|3611100|4578400|8228300|10422700|10068100|46552600|24900700|50801900|41959600|154751904|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|1192857|56535000|80961000|90981000|90003000|107626000|62613000|55426000|77558000|298294016|333756000|161370000|219382000|169984000|237423008|277636992|864896000|340624000|230863008|410156000|331907008|184270000|212059008|146064992|153102000|212352992|373672992|341736000|310319008|128408000|120498000|142192992|292598016|436268992|338328992|266127008|345620000|215360992|131851000|163748000|132781000|75264000|123378000|197919008|285318016|245363008|224826000|128752000|200720000|325716992|200456992|159376000|268411008|181870000|197932000|115446000|287151008|283710016|441876000|542812032|788716992|283335008|218106000|287662016|314004000|188804000|208380000|294483008|526952992|342424000|314848000|265392992|293275008|217506000|208128000|258980000|155682000|125527000|238042000|162287008|163407008|108815000|148928992|200208992|222611008|245268000|252664000|306382016|215019008|331388992|427171008|313104992|483956000|428859008|431814016|346856992|318785984|394465984|377329984|311928000|507208000|258100992|323939008|347352992|266207008|345487008|505788992|505758016|323776000|362491008|439744000|212316992|205078000|161827008|256950000|259904992|286296000|383924992|138239008|69242000|67489000|128558000|112481000|85967000|153508000|232760992|226236000|60912000|42544000||23020000|43973000|29499000|34184000|57326000|34324000|56027000|33797000|43610000|50466000|33692000|47344000|46042000|26810000|35900000|62926000|62762000|108797000|68274000|158116000|228335008|102762000|72241000|26770000|64607000|23309000|26460000|21062000|6606000|23432470|9766800|40639540|80916648||2891026688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|3137000|29526200|40482500|32213600|33115000|27496900|22067200|21420100|12199500|16244300|21833200|9047700|11650100|16874200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|1867545|72742520|33144988|27843904|38865952|42379344|54055064|30945480|35325548|22387844|62582128|27391848|59252752|31921808|40832296|59798552|94989496|79975648|69555960|80094352|122970352|73540632|56741844|101308792|152871216|114883384|59947196|76605496|77436928|54321896|74462960|93754096|99050640|67671416|53773060|76398848|32406008|42536532|154584000|5665000|8301000|13728000|13996000|2565000|5273000|6841000|10000000|5166000|12929000|39249000|35644000|25407000|32258000|70979000|17741000|31945000|36362000|12414000|3000000|2025000|4557000|4460000|16175000|52863000|14107000|2012000|1545000|2177000|5937000|1875000|2465000|7234000|2443000|3751000|2688000|4579000|5583000|6339000|6884000|6047000|10494000|4959000|21166000|25706000|10477000|24368000|28206000|39710000|50629000|72474000|55209000|78616000|67219000|6974000|14941000|30057000|15231000|11527000|5195000|2833000|3150000|4694000|8045000|3918000|5795000|2889000|7614000|20899000|10541000|11892000|16175000|27875000|14088673|17625244|18191328|25584016|40903968|44245856|14397836|12403417|42559160|15984770|16646027|16760403|19563240|26195082|43256328|15223829|30176736|12024845|13969939|30628276|35215452|31174000640|26304000000|20405999616|25679998976|29088999424|39737999360|29852999680|20003000320|10355000320|15921000448|36121001984|28034000896|4332000256|2318000|2364000|937000|90000|253000|40000|197000|18000|474000|398000|1881000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|119721|21913|1065190|1644515|1876853|2332131|2203915|1162547|1591298|857629|2126396|1397320|1503529|1199016|696355|1371902|847890|1938604|648470|1829346|1405476|705655|1680164|1609532|3760922|1594398|1688362|1339321|1247037|1078082|1205220|858054|1447749|1388160|2252514|1158470|1101207|1760445|887387|2433667|1484722|1364329|1940410|1363181|1748484|1167627|1380775|2388800|1316510|1432731|1656652|1776319|1556508|671767|1067671|984805|1114614|1046653|1119425|935737|1034096|1233009|1656716|1204372|904148|887211|1046114|546678|1147713|564065|1158783|922585|961735|1008434|1076123|851335|862174|837547|1502810|1143169|1008940|812846|581842|1538795|1181826|2753348|1553955|1179432|1003193|913103|1561993|2036238|1116365|1195840|890615|1526236|1465281|2135094|1844865|1017439|1506289|2725182|2097519|983490|1541114|2279548|2668663|3977400|2567456|3259663|2470991|4905785|46338920|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|2842000|38100000|94700000|31200000|106000000|263000000|85581096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|579224|19022600|16247700|16624400|26283068|38247808|31607418|39445868|129962000|172982000|260236000|52835216|23508462|24797324|41883200|26735388|66129828|33338296|18755826|25877120|62671836|44035772|18561248|30788730|16927282|24651098|53606316|32582918|66812336|29614764|45166796|54898788|37449372|28980116|51977816|10874651|7122786|21379200|64264992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||1687970048|1612099968|1493990016|7847920128|9373179904|152250000|318510016|572240000|333780000|288000000|546080000|214550000|139590000|126470000|237860000|210480000|452160000|341240000|444729984|332880000|140270000|167910000|83020000|134310000|172480000|101740000|163380000|112750000|94880000|74990000|90750000|79280000|85940000|88350000|122650000|130840000|229680000|135310000|187150000|160430000|57710000|175990000|175530000|140150000|132570000|125590000|82170000|178430000|206100000|173820000|296640000|189750000|245060000|197060000|196090000|148870000|524990016||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|744000|14800300|10462900|24641800|44241000|44773000|46671000|43365000|48339000|45679000|46943000|51395000|51767000|62583000|50474000|48914000|22246000|14662000|16752000|13250000|38593000|49699000|35413000|23686000|28834000|31580000|37184000|38408000|237452000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|517800|43119100|9479300|4293783|10094857|10647679|12766735|12489575|74987696|17183080|64943064|18918240|41222900|22916654|26719584|51150064|108849384|51279700|8657700|157700|490500|146400|1046400|11461800|43659800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|2485300|33192400|35461600|49494500|23027100|28357800|31067900|28012400|39485200|28384000|30203300|32830200|35280500|49689600|39377900|41031100|87948496|71010304|51063400|62596400|79365904|31887700|47362200|30011500|36179000|48232900|54992500|48753800|40656800|29225900|20265600|20477600|18943200|20953600|23621400|26113000|22646700|27302500|10213400|13854100|14680500|15927900|16780700|21699000|16184200|11367300|20532400|11822200|16356500|16204300|20695500|19251900|17191300|14808300|27072200|21306900|19933000|23339100|23565700|13203900|23666500|12461700|11855200|18707400|24078100|16958400|19684200|24726900|24170300|15190900|25450900|18601200|20141900|31064000|43527700|36451400|60206800|48177400|62365000|55877000|59009600|53114400|53133600|39328900|37766800|61195900|47011800|42633400|42631300|44913400|33261800|36447300|34923900|45252200|54018700|32253600|31274500|45544800|37582400|41848600|51117400|63473400|75871000|41862100|35502500|40465200|38753700|46578900|38794500|33867000|36509500|44570300|41105500|32376100|56533500|47442300|34771200|40563200|45886700|25774742|21909252|24988126|31433892|34306256|29182308|23546680|23380660|33638252|28010004|25517508|26309252|31775896|30914316|58446008|18618324|16120885|17537904|15735874|23296882|37007124|5385033|4879773|6828012|7782309|9787658|13369830|28119308|6926980|6887293|6685977|4399993|3000885|5093741|3665943|4598510|5695265|2459044|6623145|11059704|2486011|5393089|4514988|4004045|5549811|4967655|3284144|4859522|4264737|7262715|7184799|3253277|8968114|6121419|6735115|8281633|16487071||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|14314600|45666800|94078496|52927500|124478704|100956896|183272496|379385984|175848992|104261400|220860992|199236496|327390016|717205184|475079616|687033408|1545097088|1165010944|1280080256|567651072|140239600|129946200|147091504|30656900|7324200|6505400|3907000|5270000|6686900|7302600|8866900|10731300|8477100|5753100|10516000|16743000|23514400|40489700|34984200|87129696|30067800|27520900|18302000|119493800|51727100|40320100|87333696|102596400|79625800|181473792|58670000|161175696|81006896|146827696|34821700|14249600|21518100|24430400|26704000|9282000|12000400|13663000|42133400|28181200|11640300|16976400|15503700|21530000|74815504|75282200|138525904|255900992|41451400|36524900|20685900|16755300|40347100|48563700|2484200|13703400|14073800|3415300|2805700|3783800|24853300|14074850|6042200|10756000|31571100|6619750|2051200|14498000|6477900|7254050|16168050|17975950|63383448|94928152|303091008|56377552|20448400|10748100|18359000|20559900|13403550|70468400|117397696|98390048|33840500|43917900|7073250|15494300|6666850|13630400|4253950|3542600|16318200|16950650|43044200|50275300|104723200|126758800|7908300|11057600|8532200|13648200|17188550|28422400|76944496|53859100|158454096|112336704||43107184|62829256|49739176|130327952|148140848|77018768|118593536|173580528|152348720|469108256|42448384|62098336|98837488|19935644|54301064|1083396|90417|113458|17354|4375|6563|3063|11594|1313|5615|9115|126948|209344|279271|258636|333740|170844|599667|289844|571959|328344|702990|370344|447052|1463074|1074865|184479|844667|736677|1515136|848532|479573|911823|481104|97344|306469|350948|155313|264542|299979|240625|324625|262281|378438|360792|345844|339500|368011|656542|475417|1291501|1313084|941719|1130719|1325480|1142459|962646|3617616||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|252083792|333552608|191975280|60222384|56412300|38957900|188165904|45174900|20938100|33350540|20217744|27875352|14668700|16430395|81152600|89789344|29404730|22048932|19067542|13086449|15039810|10402584|21534028|30945738|13140000|15623700|14579744|16649300|18134700|63599220|98114400|12955610|23221900|5912600|4544100|7024300|4594400|3544200|26017700|49203816|117882176|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|3424000|163870704|108880000|86067000|74087000|167597104|392020800|115363904|85355000|88777904|101525800|60859700|112019104|94856496|61780200|45408900|60005100|51527400|51456400|55531200|84800000|23434800|31319100|29397700|39519100|49614600|7480300|18532400|22251200|8941200|15057700|40048900|23120400|10063800|16500900|14351800|17831200|33936800|22208500|17872000|34103000|63515800|36181200|62738600|76547600|32807600|86218800|59964300|69612200|109347504|172745600|117357904|87427504|41227500|42483900|51058100|78847696|18860300|27660400|13113800|15161500|26216400|26186500|39575200|32224800|15581200|17546000|31316300|19146200|9043300|27584000|20236000|12622300|19391600|24646600|32935700|38315900|36072800|81316400|45196100|13660500|6469000|28874800|30191400|19639000|18113900|39922000|15908600|27281700|17652600|21444900|15089600|33554400|15859400|15717400|9605400|15344500|23902300|41718100|23124500|25013000|50346900|22557000|22436800|45378500|57678200|135041296|78381800|29560400|16042800|7130000|11006400|13708400|5825800|4562900|5245600|16858400|26008200|22483800|9978700|4614000|19685300|24864400|19367300|48339800|31291500|37818500|17384180|52793000|12322638|31547984|23931194|95755320|45242140|19499650|20505980|18962322|8902304|23295806|46227820|61226092|13870138|41623384|77949992|36996628|41604928|88090200|118345216|78051920|153738176|175198544|188762880|78223168|50644640|88247504|173995616|113271472|44908360|128506344|8407532|20900084|208611184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|32900|2329200|2280300|1636000|887300|4013800|4431600|5615400|5070200|3542100|6864900|2702600|3402900|4411100|3481100|1938700|1926600|2379100|1516800|2103200|2109000|3330600|2313000|2708600|2579200|6490200|3013400|1653800|933000|578000|308800|1318800|296400|1252400|1017800|232000|1400400|1771600|637800|1631800|411600|485200|999400|3839400|1422200|4709200|8046600|6768000|4012800|1408400|1147200|504800|2440600|945800|2926800|1227200|1808400|1500400|1483800|1159800|4972400|4685600|2022400|854200|1586600|138200|1285800|5887200|1532000|1103800|3487400|3216400|937800|1526200|786800|3244400|2171000|1195600|3411800|3023600|4254200|828800|415000|407600|1130400|429000|1848200|1275800|1356400|1716600|1314000|860400|1305000|3706600|455000|559000|1305000|812000|321600|820200|1094000|3907800|2324400|1131400|928400|831400|1139200|1551600|8472600|2983600|632200|981000|1154400|1488800|1018400|2124200|4350600|2395000|11951600|5655000|2028200|3591600|1686800|4216400|1279600|6025200|4423000|2983400|851100|1120500|490400|1561600|1111500|1463300|1246200|526500|1301500|1391800|1453900|844300|1452200|809900|281100|489900|656300|703100|89700|236200|289900|775700|1625300|1877500|1515100|461600|799800|1191100|1370800|3779000|2273900|3306500|2755500|770300|679600|745700|1326600|1370900|5341400|744100|301000|322600|801600|2198300|1082400|1618200|2880100|2460900|1409700|3694700|2504800|2627600|2476100|333600|1057300|2384600|1142500|1962400|1292000|1479600|824100|519700|443000|1380200|1433200|1863900|1322100|1352400|2122500|1842800|876300|623300|1041000|||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|696700|16773600|13734800|14453900|10769600|8679100|10270100|7283400|24079700|18590100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|11765497|23826092|15861249|15141041|13174707|22796560|43928192|46863968|44469328|18072790|58419468|81264704|39482336|27229858|76000328|16352591|32057104|16241148|19948086|11578506|7925254|8864285|5937807|6115975|7738349|10678676|10780842|7394909|3517855|4797688|8657728|3185760|5976682|5236195|32463732|20172190|3574913|7106888|7343154|8996462|12780007|7227688|10604757|14070835|16046889|28832692|10255935|9746164|14701437|27217624|7326960|21478296|10399194|8425294|28820990|11080534|12414911|5432242|9792012|6881934|50689816|14013881|2726424|2800645|5621953|5255068|5235113|14721845|15005223|17268678|9732864|5398907|28227004|6451743|5027229|5327127|13596394|12359237|8012601|17295708|12788808|18869008|30067814|52242332|10484251|10333495|4641820|11995945|44057096|8695141|9790199|22267510|17102618|29454740|40768384|128097264|23201748|13268337|12209276|18363332|28647688|13427965|27117278|21620474|33654452|30773648|24407652|29686650|36545316|44494920|56722632|7080478||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|13516200|138905792|108751800|151094208|119984304|212410896|319656288|168062400|272663008|372549792|545338176|482869792|304556512|538815872|369921216|550370176|437377600|817777408|453532512|248700992|270182208|244679696|337923712|144130896|209131008|292716512|116798096|727694720|544543680|349079200|411441504|248638096|294052512|483139008|427214912|151099696|272471712|266890704|366566784|170436496|139369792|110019800|196356096|89261600|92127904|105763504|168787200|113213000|284661888|217464000|232389696|143224704|79414200|103551904|545453120|181195504|162384800|83429104|94495400|160063504|267804704|361066816|333092608|200710896|146200192|317043200|677192000|189593792|209236704|330665216|1057850624|4080408576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|1788301|62243000|201574000|84912000|136920992|42321000|208723008|128456000|273681984|83347000|115154000|177708992|442131008|945060992|1639426944|300681984|337980000|392196992|21120000|17635000|33968000|31522000|142000992|61692000|212328000|21871000|95005000|88153000|115533000|11050000|21459000|32901000|57980000|53377000|20779000|11240000|12505000|28537000|36103000|21237000|24238000|38576000|90138000|412308992|119595000|12109000|63653000|163286000|86883000|45427000|71209000|13392000|22972000|15999000|16940000|3779000|5814000|12670000|3567000|7006000|17199000|18100000|65540000|25496000|39820000|10308000|10242000|8572000|6667000|4869000|9676000|20643000|28855000|4955000|3897000|3282000|14037000|74993000|3379000|5987000|17376000|14644000|9816000|6677000|2221000|2394000|1049000|2772000|4031000|3915000|9773000|||||||||20465000|6457000||||13744000|21374000|33104000|1114000|10763000|2572000|4361000|4531000|1445000|1051000|1253000|2753000|10779000|23591000|6259000|7457000|11228000|7020000|10176000|62966000|29266000|6825000|22339000|117214000|65828000|4132000|17757000|51441000|26464300|48349000|106886000|31511900|1680500|1557100|5249400|10958110|24179164|45961088|24167170|16678350|60553088|56652596|117181376|51235888|9925140|3059850|1826795|1902790|3624625|10098020|1238875|881640|1268820|1507790|675670|2297455|906460|5630210|2998700|6581265|3219300|1589335|1268460|1632885|2062150|1331375|1160310|6617945|2765720|2501650|1721570|935864|359228|1051875|2333536|230216|566057|273683|375129|843923|866359|1098200|976094|1580092|638526|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|0|0|0|0|0|25126|1307419|3037210|2039224|1200034|2675453|3170787|2479410|2244778|1835386|1130016|4081963|2679520|2942443|7707704|6877226|8491149|4245310|253964|198550|255913|133636|76401|273615|381663|891131|769983|369508|28772|335527|238007|121740|132535|264042|169877|187252|190543|34227|115751|21952|76119|112384|117944|71148|48151|176854|36638|34369|38990|84508|430953|328509|170404|317121|216470|161658|122093|383203|111038|52115|42419|32413|74234|15579|8525|16884|22551|155075|95552|97279|96729|85726|63654|115547|94902|197394|85498|81572|145856|218693|52222|283070|21467|93643|35532|41040|31081|243951|125230|27236|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|3138000|46966000|98043000|145886000|106193000|133118000|212274000|264446000|239155008|883718016|1163100032|53957000|102387000|61773000|104095000|185842000|475320000|152648000|64418000|95258000|168492000|312264000|125870000|55437000|156806000|533627008|244048000|13577000|22022000|9666000|18854000|46938000|19820000|13969000|11764000|9960000|24180000|29630000|20742000|19944000|31512000|26916000|32901000|7342000|12197000|17065000|38379000|32446000|68760000|62258000|71632000|55966000|65090000|162076000|194528000|273292000|441147008|34817000|12496000|26833000|32538000|32744000|78045000|67754000|63958000|40566000|130686000|167558000|16851000|12829000|57686000|44037000|55075000|90601000|58424000|51073000|224040000|195974000|280800000|487011008|258074000|76030000|102607000|108061000|137192000|107690000|113150000|302942016|178432992|250772000|343140000|519164000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|857513|25410000|102468000|37600000|59951000|74328000|53235000|59726000|116090000|66898000|50358000|40354000|40137000|9803000|15961000|18617000|25571000|19762000|17874000|14239000|40697000|50710000|34879000|36015000|30228000|24420000|30127000|47186000|29922000|22925000|54011000|64533000|71228000|53214000|47134000|41742000|41550000|49048000|27266000|38628000|49847000|56876000|60705000|50754000|57150000|62034000|120662000|72294000|113680000|105699000|85682000|103764000|83442000|105286000|100974000|486411008|104700000|115190000|48225000|46647000|51682000|47686000|57212000|59388000|49438000|37866000|40951000|68391000|88652000|43519000|73866000|88433000|82595000|93357000|98615000|344028992|192431008|164296992|253302000|756532992|140478000|62148000|156956992|396843008|262544992|471822016|293896992|288726016|142958000|69670000|42830000|94011000|108524000|87997000|111138000|158600992|223118000|359464992|186430000|121783000|32184000|49919000|53318000|75514000|106947000|75591000|171900992|109982000|138546000|185531008|91575000|242644000|127433000|61586000|94009000|47138000|39631000|85486000|53712000|34830000|78187000|128981000|43336000|81155000|61333000|58978000|63263000|99969000|73388000|68316000|227626000|90852000|442192000|279071008|174338000|134871008|110387000|182042000|184983008|160452992|142488992|164091008|432121984|31831000|63411000|37907000|46452000|102449000|84453000|197938000|187940000|86088000|120598000|46298000|52301000|57519000|73792000|217068000|42888000|25187000|35869000|43958000|55016000|104045000|114906000|59061000|63319000|94532000|90292000|169186000|218534000|158550000|194438000|170063008|318520992|298255008|100119000|144059008|182008000|82472000|188844000|171096992|150988992|75570000|204218000|200700992|569257024|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|6591531|18613200|48811200|84007904|20374500|25594000|24991000|31141000|56446000|72511000|63656000|46504000|38300000|86292000|38899000|35479000|39641000|69955000|50858000|100817000|105217000|111927000|33179000|24391000|36626000|74844000|44964000|38845000|35350000|40222000|37606000|71468000|57582000|45692000|46258000|59756000|49725000|67013000|61436000|42846000|65999000|20051000|21911000|30692000|41230000|21857000|46139000|40583000|44564000|56072000|27899000|28997000|24325000|54357000|68430000|42730000|76848000|56374000|131261000|168980992|144880000|45713000|10444000|41818000|36140000|16668000|18960000|39351000|61275000|13329000|15015000|31919000|27628000|37623000|39217000|48134000|37440000|26189000|55795000|62793000|85217000|61078000|56697000|106895000|78612000|132208000|165330000|120568000|80455000|127418000|64433000|58676000|88610000|25901000|20940000|9465000|27344000|26682000|22629000|16395000|18396000|24637000|23218000|13641000|11637000|17780000|29585000|39665000|33047000|53574000|40246000|21352000|6315000|6448000|8897000|11160000|38783000|56041000|34916000|7472000|8586000|8030000|8847000|9906000|12967000|32614000|9885000|17130000|12006000||41510000|71858000|35825000|23989000|40761400|38674000|48724500|31795400|33019700|57001200|35291600|31229600|107876000|18513392|14547191|27754726|11198232|17750684|21619176|42671828|33092108|40152412|56788240|22751996|28774558|28032934|73096536|88204760|5450121|5698472|4073068|6970648|7788176|7616428|19535572|22217868|30009224|39420312|38430972|19314712|16270012|31664116|57761700|63835080|107387528|33089532|10396944|5695496|4703036|26134456|6953368|1861948|1760760|1166500|172790|115340|3579900|1837220|1509040|3402540|4086670|459520|3846850|663280|1112550|45820|399090|368800|333740|974250|2029270|1287660|1562350|94010|39370|62720|594250|627900|38800|80080|199330|350670|127270|1412740|558640|450360|148990|114700|113670|83860|636330|764050|324760|100590|185220|520540|33520|160290|68290|131850|60750|25760|56700|130950|70200|29250||||||||||||||||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|149703|11537429|18651454|17153300|10889138|3666006|1183506|517204|560467|568291|673699|1426384|407439|394978|458202|396046|759768|1768159|327080|581868|2031180|2926407|495747|604593|198489|320224|457352|63542|86488|156424|197762|265659|331403|104832|85806|228892|191058|157918|229004|84952|75599|333966|287844|217626|526420|590722|366743|380146|496686|462940|829752|1382646|727656|504964|526118|1469699|2259871|384312|137358|311773|429785|136428|549501|930717|497125|2741487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|41889000||145091008|161389904|105635104|118317000|104667000|129257400|203574208|142580096|161422400|163444800|77432800|74267296|93333696|128791200|220196608|107854496|113453600|121527104|342112000|149171696|151010704|112369400|92613200|71077000|41827700|94121600|145196096|92117400|113695696|178372096|205608400|109600000|141717296|46455500|113360096|117167904|76609400|153981200|116150000|185214208|139345296|243435696|276385792|233227504|486644800|37030200|58118000|104010000|475403296|59731100|100534496|64512400|99185200|166444192|336032000|166798096|33533400|33515400|35986000|54093000|55311000|62370200|65085100|43470800|36232200|58056400|100466096|32857500|45069000|79333904|52797600|99715400|101384304|147279008|278565792|487434304|473841312|504392608|145018096|69227200|212370496|47899800|115501696|72080096|142822208|373353088|259733904|144843808|332678784|53654900|107065904|120373904|145059600|71335000|432819488|83114000|48602900|92083504|77251000|85346400|121756496|110512704|137006096|94711696|277375616|215248304|122661800|69555504|38590800|39366200|55743000|36839500|34914000|29144000|88540000|134797904|45785000|56448100|49728500|178360608|99658000|135657504|111123504|67391600|51404000|98173504|129966496|115668496|141051008|124906896|505200000|348000000|320529984|417969984|412649984|283440000|226300000|178100000|181670000|110310000|273760000|979640000|1502520064|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|8136207|92703000|115216000|213156000|30591000|48861000|42150000|44162000|75867000|60633000|141479008|73417000|140096992|318744000|120388000|160488992|235872000|201488992|113698000|147771008|160515008|38828000|37144000|40873000|71955000|133367000|47266000|40229000|36229000|53949000|25170000|45487000|36027000|116803000|81381000|30045000|31365000|55337000|49468000|26349000|26615000|60137000|54892000|117566000|83927000|40578000|76734000|104809000|79373000|80057000|44514000|36958000|46035000|64729000|48387000|44341000|144222000|107767000|163176992|171546000|192766000|45406000|21983000|60031000|81252000|63678000|49468000|52511000|78932000|54716000|38348000|43104000|34677000|55135000|54306000|52653000|40323000|38425000|52609000|35918000|53236000|39079000|65594000|89060000|94467000|90086000|119267000|61887000|44146000|52080000|35006000|31185000|53626000|84972000|52573000|28048000|35926000|31093000|117236000|23604000|118576000|23466000|7469000|6747000|13877000|6599000|10741000|28161000|14958000|21688000|47694000|27177000|13060000|28547000|43512000|15987000|52868000|57392000|18412000|4714000|6371000|24907000|7994000|7614000|6476000|31132000|14229000|15539000|12983000||19575000|42259000|13990000|13902000|82007000|17874000|73865000|33269000|47832100|68334096|49817800|35190600|71028000|204327808|73463800|79391400|63319500|98591904|70502600|141314208|93241296|64517000|87868000|53926000|71118000|46026000|112531000|191308000|60569000|81844000|69256000|123981000|107609000|146870000|196468000|162094000|187599008|228908000|145012000|113192000|77409000|93062000|168191008|137159008|129916896|13833700|9620000|7239900|41849100|97377400|108439696|39132500|119765504|124613800|111093296|82730800|181202592|117721504|102109800|135305104|149253792|25236500|15691500|9494900|25559400|2199200|3585700|5183200|8352900|4878100|3574600|4354600|1781200|3540600|441980|1439260|2926230|481600|384340|659810|2066780|1048540|4776660|4191060|1130970|1410630|1668260|1367570|1337230|496330|2491670|3763780|1934390|727060|1231510|319370|1483540|4626650|583870|419770|817690|513500|1277010|455850|2618220|710370|2365600|||||||||||||||
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|||||||||||84813000|195611008|350496000|410582016|385860992|353192000|1151062016|796577024|2349861888|291336000|356142016|144048000|121464000|111672000|149672000|197355008|607217984|455472992|275568000|187050000|287200000|485876992|738305024|1973085952|1367603968|648006976|5469792768|900590976|925684992|1139399936|633094016|643276992|688998976|489060992|391740000|307433984|1147277952|770822976|550124032|604715008|358763008|287419008|348544000|356801984|186296000|170376000|358272000|378648992|230430000|365086016|556107008|887632000|774451008|943582976|1137012992|520046016|703027968|627417024|636774016|495809984|1555177984|1019358976|715576000|641958976|346868000|495863008|857000000|796752000|737644032|1229848064|721497024|656457024|797897984|1001833024|1339213952|1456264960|1514343040|1325287040|1389778048|1248600064|823888000|928620032|614190016|426280000|458950016|758697024|538920000|392920000|547630016|411800000|431550016|712550016|693609984|138920000|325660000|203420000|209820000|104040000|103760000|18720000|52260000|58340000|78900000|95240000|89920000|676080000|57260000|143340000|101000000|111540000|312360000|127740000|98260000|102860000|774120000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|42919000|46421100|84439800|169575008|282078016|70864960|49826644|27457804|29011944|26983640|92413104|36179136|23894282|21816784|22824616|46570048|33726848|17588000|25946000|26744100|34159000|47954000|42767512|19048510|34758048|48542072|44626968|58685808|64759000|68373048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||27141000|108587000|346572992|10497532|11803932|9490118|3788788|10786179|8139950|4319675|4853471|4756586|1145597|2582004|16599109|3752224|3208253|2969221|4697407|6385120|5309476|2821733|4533151|3050377|2984684|2031505|3788817|2067325|2014765|6317198|3194437|2629652|2911051|2995331|2529992|1974111|2318706|2381235|5217169|5106546|8993392|7267144|9598343|7305915|||||||||||||||||||0|19775292|16838396|2412839|1908697|3956723|4505268|3369563|3010741|2109553|8804437|2195304|3226746|3550750|9598427|4643397|2161458|3478004|2124379|4398069|5688999|5375822|8391548|13105518|5301981|12826033|7654748|9371701|4654329|6804067|6733456|4225297|5360175|7925981|4001385|3734973|4842958|4607927|4087181|6255493|4254684|5108490|6916666|5894325|11022896|15276096|6350177|6568393|8347746|5494570|11605686|7958142|5987986|10731243|21043828|5525564|11489225|5117065|5226711|7357403|13544201|6397167|10357825|6795303|5332382|6691146|5189235|3138403|6985162|5716298|3121714|4038223|2081739|1722376|4223320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|680282|24095532|8606889|6803896|7603609|6482074|9108083|8434661|19934708|26382318|26832492|13119774|18029052|8759774|26975212|109086488|124264528|116259272|65120512|68898520|75009880|80154896|49648820|34673384|75473744|77355392|53589648|95894896|87039912|42857520|45522080|70864520|99816704|55914208|36854388|26884720|43443328|71114504|95790328|124241808|96478344|144503648|73518232|53224116|103326192|31463026|34868000|41625600|30902048|21307000|32367488|40895200|35129020|32520430|18227000|11705272|32878176|17471304|5946166|13760403|4906471|6191477|12951587|6144468|6999593|19508632|3045020|6765533|7506075|4361000|9165239|5678597|7317234|8868567|12785286|22134554|39741408|26645880|26636836|65362824|28941964|9269649|19864096|31145326|26410344|18594282|36442080|66232064|91116712|80284320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|||||||||||||||||||||36714700|95837104|5898304|6627990|6033153|6304011|5504227|18943784|4101461|4588807|4644011|5608847|10652546|7279106|7947810|8760010|3769597|6051581|5237714|8940975|5496784|6883376|13562796|24418060|15175891|6873512|24677222|8904156|13913392|14360619|15629956|8579043|3823020|9257147|2537258|5284236|15120802|7989308|20885498|9023843|5456412|7422251|17408966|46463516|52499456|19620704|33747968|39189712|146189120|70621368|58738680|60760636|32604616|28407908|30192660|12255691|15191160|14461800|11506964|33960924|25538800|23062100|40272676|28004948|35381768|36391560|25498170|27551824|68438456|122074400|78012160|83255112|28311164|95088296|95904320|48231500|2130827|6174443|2757272|2522841|2536083|3942945|7588646|4719327|2651265|3220065|3280682|6217688|7266811|21313112|28811356|2369285|19519280|2317469|2438345|1738191|2022121|5938633|11311807|24493224|5181664|3545296|3202383|8700053|16685227|22010196|15022356|3599808|7421704|3239240|5548894|15377285|11637797|7672245|4046209|6176012|13156907|4651669|12705881|14328960|5293400|14842910|4918560|3066370|1775970|4814980|22670400|1996010|809140|2768300|3948100|3390500|3285910|6043690|3649930|1115300|1215890|1135070|2323500|14731160|591940|1087210|2396980|1308400|3002750|497310|732360|609450|1228830|2005570|2533370|3425690|3321540|3036980|1234680|3819600|3949030|2318720|1718580|3461390|4710880|2103320|1705720|1124750|1195990|3006770|12249210|8556670|1042600|810790|2525340|6079740|5913190|9665420|7179590|2658600|5728400|7401840|32615680|4291530|5201950|4979790|13099710|2311700|2452530|7276580|3169530|4291750|4418920|8609400|5509920|6196200|4201880|5732990|2016000|4527540|5794600|8645670|4706810|5334580||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||52210000|583800000|656030016|324939008|989337984|718777984|826990016|184471008|88293000|91084000|332385984|816956032|523852992|937913024|98385000|85880000|199952992|420892992|188286000|142502000|115211000|424927008|643897024|333807008|431816000|145303008|198810000|132657000|83284000|80385000|161987008|372104992|323048992|242084000|107401000|131502000|120415000|44169000|62354000|135760992|147899008|32369000|18541000|140716992|31689000|29889000|61701000|107288000|61886000|137772000|61386000|63488000|242582000|291576000|129926000|309108992|161716992|421295008|297927008|195258000|251876000|175772992|353772000|255027008|318342016|168996992|326144992|196694000|33393000|73005000|149996992|56184000|55039000|76367000|88439000|98503000|43493000|23641000|23015000|39319000|81700000|98695000|45875000|35969000|21618000|34584000|18792000|31825000|20115000|24888000|49018000|66808000|90051000|81032000|91417000|52641000|22420000|68420000|24714000|13894000|19340000|21084000|40019000|67395000|126037000|52402000|86502000|216268992|140462000|301767008|243312992|154604000|165892992|804857984|392347008|392607008|340036992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|||||||||||||||||||||0|0|||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||20917000|12611000|19113000|17446000|21786000|36617000|24045000|23945000|18701000|19980000|26318000|31482000|31236000|24990000|92979000|40658000|63571000|67831000|37746000|24589000|27536000|35419000|46408000|86885000|154832992|171847008|80059000|53814000|103813000|142122000|99509000|108868000|80990000|94244000|121069000|94424000|15218000|16500000|50846000|15034000|39534000|11041000|31823000|14884000|12681000|10326000|9747000|27330000|10287000|9515000|364820000|554310016|312200000|574049984|394140000|642819968|1605080064|1522140032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|27329200|257170000|274120000|343880000|264450000|198020000|277760000|229990000|242820000|231460000|434670016|238280000|299190016|264380000|179360000|316100000|245180000|215920000|198310000|158330000|263910000|141900000|174840000|107510000|163590000|120790000|213780000|191840000|213440000|158380000|202390000|130230000|164340000|139870000|388089984|162010000|145650000|202700000|177980000|191750000|86610000|148560000|117420000|78620000|136480000|126980000|252810000|100310000|167860000|134970000|166800000|118100000|104360000|140150000|265570000|95340000|154790000|99640000|181050000|182680000|240700000|239980000|153500000|223320000|229620000|196120000|136230000|109440000|164930000|38840000|50890000|59270000|102900000|131000000|204360000|174920000|30170000|67540000|34570000|31550000|93770000|81580000|55540000|106910000|77980000|96470000|185650000|248280000|152740000|114010000|184830000|99900000|221190000|128030000|142560000|57440000|116570000|176080000|213630000|153970000|201030000|254930000|203370000|142190000|169830000|184030000|236480000|96740000|146320000|115910000|164210000|428030016|350270016|96200000|183630000|102600000|176150000|199120000|117300000|102080000|155760000|160170000|143990000|270240000|332520000|91550000|73880000|133440000|216440000|24342000|107297000|182488000|450996000|443560000|257814000|759203008|558441024|616657984|108692000|291036992|282409984|145111008|465907008|185736000|312696992|361067008|1078818944|1088844032||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||6000|459600|17900|286300|145700|243300|94100|367400|144000|58400|926000|4665800|57900|747600|6631200|983500|1287200|2431800|2303000|3607400|7557800|914500|48563300||||||||||||622926912|792705280|1340769024|1543112192|2017785856|1388321664|1372131840|1276511744|1318850688|1690014848|1390032256|1772259456|1728754048|1584256640|1659279104|1423482880|1338556928|1714058240|1273728640|1590270848|1556679808|1538129280|1724799872|1611334528|1542725888|1181062144|1330178048|1252004608|1320276992|1384114048|1457355008|1546422144|1722437504|1823757056|1886344448|2078701056|1560043520|1656273536|2242223616|1858946048|1794022016|1753955968|2040844032|1667851008|2095500544|3798085120|2360474112|947416512|585312000|169333504|206142496||||||||||||||||||||||||||517970|1151820|6358750|92550|276100|1143270|868730|7982650|4289980|49022080|392760||||||||||236430||||||3890||1560|||||||3890|||||||||45890||79330||||||21780|||81092680|29650300|66110|139990|5224030|1223370|3723010|64292872|26087500|43360960|64475640|41698940|19234900|4219980|6960710|41288300|25798970|19655650|11592110|56370100|39757720|4877160||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|1658858|163484000|186348992|437284000|268114000|637168000|473408992|297168000|277244992|230659008|287144000|289387008|305564992|363572992|321956000|410083008|515411008|436395008|570403008|484464992|524428992|222054000|258003008|324956000|113003000|156858000|381640992|141170000|383488992|332630016|205535008|237835008|568689024|236816000|401896000|160416992|140188000|173562000|136042000|115129000|277240000|41799000|56145000|54231000|39822000|78560000|74387000|41873000|116095000|127126000|170344992|115734000|114048000|52667000|78299000|77513000|151883008|70937000|62197000|15924000|25392000|11519000|7227000|21501000|6734000|14107000|35831000|19059000|41381000|25857000|16651000|20681000|17513000|18715000|15077000|13521000|15058000|18062000|33653000|31821000|47032000|37009000|36439000|36280000|31433000|40791000|31909000|25622000|22075000|29810000|114502000|55422000|32200000|38109000|36932000|24783000|28558000|18919000|27989000|14158000|25562000|28526000|66299000|99930000|121206000|71517000|19534000|36314000|34240000|17225000|23182000|7682000|5415000|6628000|13952000|31494000|51468000|34532000|8847000|28967000|5672000|12628000|22117000|7563000|15910000|17088000|45662000|62357000|33319000|46126000|88149000|24579000|27219000|71953000|56293000|46982000|27831000|21375000|39506000|231936000|152776000|128512000|48292000|22967000|3715000|11410000|6073000|38592000|7076000|33580000|27979000|19576000|4922000|13342000|1176000|21607000|16500000|6702000|9086000|4458000|6841000|14902100|30910300|2892900|5996100|2353200|2941500|468000|30751700|3145800|2980900|9025200|1621000|7624000|13682100|2802400|2779000|2840800|4442500|2251500|7706500|5787400|6104700|20686600|8462000|2599000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|26729700|557094976|529592992|566723968|723152000|626628992|747822976|652230016|541004032|514948000|641073984|627905024|607796992|526360992|403504992|339569984|451540992|456246016|369808992|254450000|326419008|226351008|196023008|209140992|194823008|154996000|137284992|203286000|223528992|153892992|125019000|98240000|236111008|228088992|148752000|227188992|174167008|294928000|233830000|276404992|246884992|295180000|268384992|234659008|387491008|330152000|340414016|305318016|286420992|229660000|230246000|231976000|263768992|327521984|230772000|257586000|351008000|437801984|189714000|342934016|378107008|483404992|379315008|488286016|553305024|492215008|315440992|315329984|257540992|67149000|142900000|145634000|142404992|173722000|109391000|233496000|253220000|177487008|87763000|82907000|142347008|58740000|71752000|87912000|70187000|126608000|140928992|153072992|188382000|92427000|114407000|134938000|200206000|90993000|106901000|90320000|62041000|111922000|85182000|93596000|100638000|170303008|118200000|118869000|155080992|178296992|227452992|60152000|15573000|35582000|58470000|34541000|54316000|58141000|148703008|211450000|200310000|151540000|48929000|85660000|105602000|62538000|120533000|66729000|38728000|49547000|45223000|31859000|93275000|39546000|41576000|66669000|43523000|47293000|50032000|67153000|42610000|40190000|55230000|130104000|138831008|81628000|155180992|178308992|272849984|412888992|370279008|271012992|230722000|526270016|352624000|195768992|105241000|40948000|32229000|64297000|95118000|134964992|166824000|243392992|119831000|30026000|27426000|22768000|37278000|19323000|46660000|22959000|31770000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|163874|93961|6261888|1592294|4676379|2728412|2650116|1851640|3362743|3084006|3055813|3861936|1638425|2787499|1269522|2289572|2474391|4958927|3156014|3229844|2336244|3017024|3796443|1579149|1318410|2272969|3725178|433456|1639665|675478|671782|581300|1382119|1149388|1340457|2530880|5897955|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|8681700|45012000|65273000|64942000|48146700|48229800|35531700|54241300|41390100|21822400|25619500|19049880|17912070|13776070|12389160|10404180|8116170|11693400|13878980|20207310|21560380|13441180|5324630|9677540|9174180|7886120|7201650|8161020|10236300|7401500|9505140|12742050|20155550|13648780|10117940|9166760|19032780|24471790|12001510|32622700|30539110|41940888|64960340|81714632|60982248|42965020|85081720|44487792|45500460|34372968|25339300|14634770|11502300|20061470|19193620|16049920|27014830|16972770|11815270|20992220|17364180|14772750|18829280|40468192|21534020|21213570|24299190|29534330|39378088|19051520|72465048|39860160|30827700|46113632|34312632|40316260|49130620|45852380|24711360|25579280|42904480|21990470|20570390|44357740|48532820|88317320|112291856|87262472|33826072|14014520|26354050|41835192|31408270|10818350|14741210|12731740|18176860|19427360|19917000|23916770|145056768|55559100|17054400|10417720|10153430|10316610|18176910|8341270|4627840|6396770|13704620|14304300|13507650|15451450|14269710|20361750|22761480|6035580|3773170|24856150|15497360|14304700|25852060|14016810|9501350|15913380|23454780|9093040|25626970|21751790|15249090|26173540|18760200|16196180|24575950|12024670|12726140|19340680|20330500|24989700|21769400|16532700|6079600|20278600|37543900|36769600|24716300|22915000|18698500|36778200|34840200|67249104|93759000|3410100|2205700|8958100|13126700|26665000|25689200|31724600|33398500|32694700|25971700|19755200|26348100|21632400|51817900|70524496|83174800|199593792|104247200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|4092550|115325104|61225600|84461944|52987136|34607716|79402992|42170644|105831952|66272096|55173760|76367928|81684592|89867216|309110112|119420576|86941728|72487440|101839264|131965216|242134336|111470336|108650272|58396380|77737712|58932284|79919528|82392128|129927480|131167128|112103904|84560920|144687872|225291360|302300736|284504640|101198184|105942160|66124996|93182040|61863992|77743656|106579960|87029680|117082936|101417752|128585088|132889072|129034880|102532864|146655552|126825168|71225960|102247416|72730264|59159464|93089888|127574608|78995352|95031680|70686432|74702656|85195128|56593580|67541240|119475376|97092296|77412912|118540856|107752656|91102888|116850216|126032416|85729464|58998392|120322472|100694576|83482832|52425324|120677352|66970448|52144916|81606600|73772976|32204212|48437076|49308108|24537912|28644472|42012320|79775920|44444592|38590060|38599876|31021540|39179052|49219928|30195552|44230340|54760640|25476620|36241112|55915408|51633480|57585876|66827448|93240080|64209764|42821140|49638512|41162732|25396448|19956210|22887694|54753104|47193900|58311584|25778444|59403640|20932230|41646396|80051512|49517572|139352224|105512464|61516228|126703616|162887312|111454616|79896640|108264272|54800980|61499852|83570552|38822068|32219492|33010796|62751704|168680896|91457392|122389608|81043064|85278096|103994728|105740992|118402080|129213504|143189104|209525616|102318312|143365648|245680672|231301360|143348048|295570976||||33732780|62168748|92127680|50989536|112741328|63772240|69509464|84030264|152666496|54813476|97005840|99500216|69946728|105908136|72284712|79415984|170953136|84992920|132016224|125633488|105210216|71884696|126891216|128619920|75197240|58189704|85987184|81316512|149491072|47113328|133902392|158727568|163333664|174089792|212224944|260885568|136899600|118523384|80449816|90877888|103509368|248440880|397746976|438996320|369713120|155684064|193025184|111617136|111370992|68350664|86909160|121438688|112247488|218128656|206253248|290101792|164781136|161238032|90501504|154651488|93299112|51292200|101774776|91102704|80735248|310031616|93211376|205074480|197915008|100040520|178804176|210374240|249770256|182997264|62221192|42279444|95471264|179106112|185290448|129639392|149624816|106449224|92194880|84720648|154162784|298988992|212817264|202495824|78943736|51134396|44882076|72729392|240618016|99332056
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|765|84179|74983|36238|16308|28455|65832|50267|78664|90762|83676|56704|80957|55155|96702|49684|105422|66120|58328|94772|87529|34465|86463|25930|32977|29932|28506|13005|12184|10057|14467|16980|9467|13665|63376|39515|36981|32089|15010|18443|26132|18180|28687|22929|21239|24750|18778|50472|30999|49917|24272|26990|32327|13916|14118|7202|8742|19394|16498|29738|29720|18019|15104|33838|177042|58320|84953|41553|15816|11363|26743|91841|44062|118585|61911|11190|19493|15666|9040|16887|75166|37000|96285|46773|74703|50168|138906|108553|122636|98872|81122|111316|194147|104038|188044|355726|1217527|698857|305926|145723|272666|170892|182119|233859|186097|222346|320020|317921|123364|430691|81198|162936|127792|266602|125632|97309|180889|159096|108490|121283|268946|313443|71253|237776|164330|269704|306033|295554|92876|252731|120206|213831|112884|145269|83866|58135|75821|108823|218707|286206|209867|155043|324281|263656|379243|435490|325348|341843|271555|402046|257679|751541|532687|2355956|1162706|755640|1641941|1808299|1985995|1334668|1058547|1258318|2771036|1161572|2420704|3780838|4325533|1017284|1108388|2704458|542899|3100682|2143236|3466545|2392951|1833156|2637516|1795223|2495310|1756550|2743834|3104439|2038451|1702244|1535872|1552254|3264899|2264438|3965997|5307969|5005197|3130975|4967276|2113252|5690959|4466810|4361841|2037272|2216406|2933872|4778148|4919926|5618451|27259564||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|32706|653811|679495|575201|551900|931286|624252|832331|1656866|565914|552110|758013|794721|6394129||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|43276|750541|890019|613638|500579|2479121|793883|591091|607570|623628|745602|2097551|1021405|1228698|439736|467884|474942|1961161|2634048|1307767|2521921|1176196|1497935|1560899|870530|1577072|485137|395918|1095426|5332815|996294|564554|777620|676398|498478|10091739|667883|452293|694720|553194|509734|2849643|455023|612713|1029946|729525|1105240|1975957|849214|527680|831254|393992|945173|2142901|989821|475989|470655|637598|2038066|5430247|1199615|1086725|798098|738002|897580|2827036|1880113|1029970|463682|675271|478088|9190110|488351|536005|544212|545951|658742|2772591|2041653|865734|1038334|536872|974419|8809102|446466|1010402|1646495|513560|290986|1877930|208038|365431|532428|924935|443330|4642330|3556302|781717|477667|256789|423156|5901750|691838|1032648|783455|601455|999132|4692217|406856|1338496|573244|338408|480988|3769704|1200409|482025|392493|545801|321735|1930851|752678|714592|878380|2461427|221869|968338|433179|866265|808762|1301130|1295971|5547777|1046776|2028047|907248|535495|539312|1340610|2527079|3659763|1211219|555901|713111|4536608|941685|802425|522297|451620|529914|1044452|375893|957807|1038488|679628|1976307|2161767|1035853|1414798|730844|630140|2410930|2125650|465790|980330|514800|1092900|1103710|6887800|3730300|2044840|1611580|955520|378720|782160|3149940|1528060|1782490|1287710|715160|1516990|2138360|977340|1073680|658400|776380|648770|3090250|822810|2048270|2322460|2095720|6035030|1616420|968900|552490|892400|887350|337540|307150|486460|188320|357620|366820|819730|223560|232470|227490|218120|226540|114790|125490|144270|140420|271220|154270|690690|112150|131330|317660|132340|176220|259030|229860|164550|133630|343370|18670|1575100|142200|44390|100320|59550|344460|159390|415980|189670|132730|202240|146310|719900|533590|440390|213600|161040|155890|375950|168850|210850|264220|462980|481280|407620
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|3015700|67326896|74242600|74861696|69729296|77234496|83478496|84044304|71713296|44646000|61816900|53294120|40732152|40353032|39722672|30182340|29945630|29029510|37574340|37575460|46490568|28594510|14319700|22790270|29767630|28767680|19579710|18968200|20262740|19011940|15175160|17124490|20525440|19505540|15564890|19402620|27439850|19608860|22008220|33415240|19192710|21377050|28202450|26273960|29597810|14463140|21940040|26178750|50237780|17605760|17036970|19342610|16290260|18915480|22570120|21408870|28472160|25834250|23034910|51289400|53067608|32663680|65900728|58088472|36948420|22172270|20844630|27841480|23624450|17408270|14545530|18579690|39968768|24498990|9625110|19672250|15820870|10109960|3788850|4514820|4811670|3416740|5203400|4172030|3937750|7442100|5996940|10772340|11396780|5467920|11288060|12851580|19217060|11532170|7014170|7391790|8978300|7647720|8985840|23893150|12793030|9300210|11295350|15814150|11357880|7996010|16067660|8016020|8283470|13402420|8122340|13540970|3659400|2639880|3877190|4333080|7867820|6145090|4132010|3309590|6973720|2480910|3765700|4046590|3898670|13860260|20441000|15108550|9816800|6563900|10329360|3373700|4206880|3691560|3326480|7205560|7360920|10050360|14368380|21269700|21657300|59340400|34929000|37600000|34437000|53454000|72170000|36588000|56895000|35928000|29032000|26040000|13129000|18268000|14704000|22846000|35675000|48672000|26564000|43953000|27781200|14217800|6815900|15837500|18843100|17441300|24379900|9225000|22126900|27301500|19898700|21017100|17977800|19435000|38944400|19702100|50430100|44785200|88360600|59393600|51094600|23875300|16834800|32305500|15325900|21307000|27960000|31989000|30531000|15565000|3502000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|1131800|19786200|27670200|31228800|37722200|31167100|46870700|60814500|25609400|23676200|50691100|24858090|32369560|96889608|24378980|26281990|25944970|37457880|28392330|30457560|63958128|26068220|9723710|36454240|12431720|10395400|8943300|9496390|10664510|6752600|9330400|6464840|14506620|16438400|10025700|13231600|10882020|29585860|12160540|11280270|19119000|19064990|20248670|22566710|17642850|11090390|13465530|21191760|16149410|17782550|15732350|10889660|12500250|13216900|9487640|6769660|15449380|7838900|6386570|10350910|12470990|7368180|20060120|24130850|12248540|8442090|9231940|10717940|12806440|2458240|4071070|18378110|20351000|11525140|9309280|5923210|11940410|4376160|3650970|6138100|8753020|2631240|2781060|9362500|4326910|6847570|7157610|11131070|5462920|4426230|5655310|5074510|20834760|7714800|6802300|10557410|6888420|5693580|3071980|8828200|7460100|3266140|2141950|2331100|2031690|1932550|3034480|1425580|473920|1047630|2981370|1958580|863950|1825180|4497840|4328050|4878730|5170690|1911480|3225060|1569760|2170500|5165430|1535050|868780|1119540|1419240|571080|404310|476470|1234200|1468710|810510|1078500|431230|1680060|1103800|1680390|4850310|1698510|2173500|1756470|3130590|4291000|9812500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER|60978|2450900|9771200|5847100|7039300|9298500|4854700|8951000|25381200|9254300|20755100|97186400|55641500|26662000|38962900|12953100|31231100|64684100|37656700|52905100|33101300|25759600|46334000|87151504|29376600|151024608|13493500|25543800|28427800|16969400|37958600|14026300|17269700|41550100|10285700|33602900|16184900|26236200|27983400|33214200|18916300|30633800|26299500|6104400|17404800|16168200|39695500|666006528|146479696|16919500|14297100|446652416|26404700|49413000|47574800|5509400|9381300|2961400|4184700|3772600|8515400|4312700|7252100|19061900|19959500|22040800|10350800|9617800|12563500|14139900|12228800|25667800|14379800|18429200|12424800|11950900|20883000|9731800|16271800|26769100|19585900|26362000|23522900|37834900|39030200|20984600|43851400|7273000|98047696|15074700|31655700|7268400|10271800|41276600|15745900|11063600|48091200|13523500|11882000|23235100|12854500|272417408|34059400|7920500|14290600|24830600|5420400|9286200|8517300|5412900|8030000|8108800|9331300|4771200|2817100|7601700|14644500|6153200|6516500|3806600|3525500|19311800|28664000|3770100|20997400|10027500|3884300|8253000|8182300|15373100|9350000|21903500|27472400|229473104|||||||||243900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER|8576100|120925000|149644768|349937792|116914552|126882824|102821776|142578368|64024460|59700012|78509576|77360608|75390344|66492564|58906052|42057224|50753036|72408264|76588528|28754210|30214694|16408309|14714475|39697544|54776132|15611396|12073564|15932431|25471582|26562386|23465538|13053777|26861202|16503339|8056903|9164451|13272060|13936519|28416302|25297748|11054303|19289442|26000918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|136063|2026683|1386393|1563606|2150541|3108811|2924084|2944934|5814973|4484350|2428982|3027836|3482931|3936886|2237265|2143584|3613529|3758007|2018761|3802267|4807215|2138681|1865533|1916623|3043663|9243412|2321776|2935759|4206989|2052453|1541525|1192528|2488091|1110438|924406|539597|1050780|853280|927984|1190330|164347|445198|736106|1796315|1058256|1663264|902106|791357|1627604|1822178|1641083|871962|1668169|1848154|508504|1143252|4253706|3405280|1378506|1076290|1255611|733290|749367|1821171|842134|2005948|1671150|1419248|5950887|1713604|516858|613842|2611020|5033894|360329|837587|926603|1920141|1294790|1436340|4941515|1016629|460052|1247862|960456|655612|770172|1826936|1040468|803727|1197071|1339259|3349051|1286954|1319386|1039231|2142267|2320389|827569|1611917|1739100|1008647|1906210|2870358|1288331|2246169|1559380|2379889|2878260|1605357|4005828|5556282|3724557|3629553|1592309|1400628|2739044|2557155|6184188|1608571|1979694|2925916|1251902|2757228|1080160|2176574|2400367|1593654|6942258|5290105|2287285|1938096|2387076|5319260|1954541|3554823|3379491|3940527|6187959|4742195|3139324|4386320|4999020|1705524|17833064|4612760|3501185|5036678|3160816|762721|2830424|4386729|2414306|3224052|5201942|2771123|7548644|31045592|2632956|1559180|4288598|2294813|2470801|1964727|4026500|5867913|6017687|5739521|5943546|16434149|4782564|8516496|6139211|3774948|4325698|2814168|4945994|5361513|5878713|16069420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|113591|11844200|43909700|38240700|25136200|27072300|17994800|27435200|17366000|13380400|11032300|14921100|37231600|8561200|8543400|10062500|19672600|13940800|13731600|15986300|39469500|24277500|24415700|38212200|5841100|8972500|14178900|13239400|14577700|7106100|17785800|14354000|21740800|19888600|34606900|24195500|15660800|27349600|36372800|16830700|26417300|27476400|187603296|27092500|47920800|26975200|29509000|18589100|17401600|19313800|15718800|30660000|41400600|24306400|13015400|23452500|38016500|37337300|13989100|35283800|20363400|37307400|18290200|30301000|31516300|21517100|26635200|40085300|54863900|39283200|52033100|118181104|30304900|24462400|22393000|29245800|20818600|26169300|33276800|43708900|50274600|30609000|42336000|64071800|48870700|39859000|32422800|34947400|20510600|51776600|46856800|74921200|42222200|27140100|34579600|40369700|43270700|27220000|34068600|39583400|39785200|34659200|33485200|25725200|37031600|54238700|40293000|29805200|18231200|17725600|29155300|24586200|29990600|21061900|19618100|25006400|29422000|33777200|25057300|41690200|16757500|30211900|23310500|31685700|11969100|16383600|29324000|38933000|51087000|50438300|57718900|34555700|41375100|25740300|24989900|31378100|19100700|25272700|41755700|31265100|33833300|36438000|38637000|32417900|26242400|26817700|50428900|53935000|41215000|138873904|77290600|96275000|117457296|44577000|35123000|30278000|31318000|52022000|72112000|40764000|42368000|216487008|19864000|41704000|17632000|20609000|59028000|46579000|33816000|12354000|49257000|17819000|15730000|30430000|25324000|12246000|15934000|12284000|30116000|27480000|16006000|32347000|48365000|13245000|20851000|8615000|19622000|17754000|26178000|21586000|23494600|13288000|11747700|21343800|30096400|8282700|11797600|38897600|14931700|10826400|26489900|18267700|14688000|10388200|8749400|20422300|18282200|4109500|15269200|6994200|14612400|9301200|6139300|8061500|11759800|3439900|4200100|11404300|4432400|6228400|3661500|4910900|29250500|17306400|3859500|2854000|3687100|7122900|7829700|3469000|6789600|3500100|15150600|13216800|13358100|33768100|3503000|380000|11398188|3510354|1185348|2360973|1042001|4199382|4283098|5080301|2432039|2826162|3521888|3726007||5612687
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER|179702|19759400|30788900|9095657|8713250|15200597|15744881|7756700|13145700|14372300|26925000|17070300|13897200|10960800|17008300|24351000|14516200|5414500|1127700|0|10876200|8570400|14284200|7457500|6930900|7036100|6996200|5343300|7010800|6093600|5228200|4207200|9110300|12086900|12908700|8591900|8285900|8142400|5902700|5027900|9161800|8220000|7926700|7181200|5683900|9294300|19288600|9925000|17920200|10415100|14295300|6974400|9012700|7604600|5443000|10206800|9373800|8187300|16108100|15721800|15707900|10039900|11506400|11152300|9007100|10279500|8251200|6257300|9812900|13050500|10140300|15428200|12397800|9124700|13233000|25409000|18101300|14896600|10768400|12463600|9461500|9890800|5701600|9793500|13325400|27728300|21091100|29373500|11710600|18687600|14013900|22138400|27754900|33447100|24091700|8110300|19910500|12536300|21584900|26975400|43966300|40870600|16218800|9203600|5868600|8660200|6266100|4801700|6354500|9326500|19149600|15269300|16315300|13492000|18204800|41548800|15316700|10956800|14348100|7641500|11185000|10885700|17902800|22624900|45895800|23914900|18184900|22906000|27517200|21845800|31901400|37067700|64382300|95178200|73477904|71086000|48356900|80022000|69388000|29824100|33402800|50609800|73756304|35760980|56212736|48546600|21815994|35680752|52345444|49765084|29387750|20663918|23247352|14861992|17023106|11230972|25847572|57655396|22080184|35088484|52268656|42492904|46380368|43644548|58345416|13785735|18114190|22133332|3709763|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|6819214|158556992|213313104|160191280|150178528|330000672|301978144|218774928|207837568|347718112|460776864|421561824|223368432|178189792|302790816|366874208|48110656|28496266|3655582|0|40407596|84867872|33768256|27519576|29116340|23845212|25001312|31939260|35151252|21891040|29040048|18885698|17573860|36620544|123312320|37306520|49106444|71093992|40347116|57227204|96991440|91468168|144818000|265406912|26211056|25599552|47855936|20040918|42216852|31260600|53299660|53076976|123233648|47678240|59112336|129203752|201092592|161858640|432321152|127323480|89193256|36107544|23928380|21544440|23490448|33341544|33333104|33333718|37536448|45288512|98534000|72298360|53830416|33513028|35303584|77632560|104325656|133255944|135442432|58597808|51487036|55070896|29696860|43011224|79465704|88083696|222814272|266579008|186245184|97092008|20724780|23456780|23472876|29391188|60181808|38905828|94330984|42984224|37757748|22229890|51943184|59370924|50690012|35618052|26631104|61706732|53080180|59472432|34075040|59121872|91914992|40319588|35847712|23423796|46794804|123981008|100970824|73165976|58769672|33527988|58669160|48846252|41032616|50356096|114744056|52503720|53207168|80015192|146874928|60242968|74791480|122168240|178012560|133193424|142202944|234164912|152828256|209307824|303495584|218862496|180196048|342354944|234332896|150442880|171008560|198081040|64056696|121351488|184862096|219303888|266498528|266284176|151097072|100728192|173375920|94875384|125038400|180269136|211084672|169406080|192454608|132048752|34675184|38517472|37246256|14054552|8118441|12212371|4875750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|5239300|59679000|41494000|62706000|71691000|58562000|38478000|60633000|50748000|34892000|103707000|68071000|29038000|31426000|29848000|32365000|22599000|26731000|24071000|13232000|14183000|11022000|5701000|7384000|7925000|9335000|8119000|11807000|11441000|11577000|10354000|8118000|13729000|9317000|11950000|6778000|5321000|13757000|13029000|12599000|20181000|59644000|63775000|48989000|77959000|54525000|45733000|18630000|45632000|44843000|52709000|53193000|35660000|29699000|14694000|10295000|32402000|32286000|23548000|7431000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|588313|17367000|30950000|30600000|22900000|33400000|16100000|194700000|49200000|42000000|45700000|88200000|62400000|33900000|89800000|19100000|73400000|35300000|39800000|36500000|43700000|34000000|129000000|28700000|74700000|40700000|46800000|111300000|62500000|74500000|372200000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|6448810|260178000|619523968|318193984|94228000|223556992|161396000|163080992|196172992|213983008|157552000|124909000|182168000|210836992|288657984|267192992|113711000|156972000|226324000|218174000|314454016|154368000|143094000|122854000|267668000|61294000|87258000|62529000|366536992|280756000|232110000|108377000|126483000|176852000|177492000|325964992|311017984|341531008|330718016|222863008|130888000|118590000|199131008|231030000|244396992|102461000|210048992|124345000|159103008|110334000|237596000|107573000|94671000|116943000|249992992|87573000|155003008|235306000|319128000|262948000|98363000|329488000|51425000|32643000|55594000|61671000|52534000|150354000|156556992|73577000|83122000|96137000|52385000|53895000|20534000|88131000|111217000|45035000|43333000|88031000|102838000|93570000|94940000|98385000|85428000|124934000|37296000|43469000|58359000|82170000|69929000|37556000|86724000|80858000|89464000|140376000|252895008|52530000|52761000|43365000|34955000|54652000|111671000|25707000|59950000|61318000|68481000|40545000|47821000|50930000|74774000|41990000|69441000|46081000|45606000|24276000|54665000|101857000|64348000|24569000|52505000|35994000|53826000|133905000|51141000|89369000|62252000|51418000|86790000|89887000|109838000|50236000|63506000|27904000|35051000|51167000|28917000|56160000|157434496|74315504|131526496|56956000|95612496|35029500|98895504|83787000|77272496|103615904|79107504|106297600|140483200|167019696|286190592|127593696|80212800|70104304|226364304|332867200|108876096|61917300|95591904|80540600|98448304|90290000|98026896|113516304|84271696|91142496|88760200|146215600|58010900|75330704|93215800|88532704|105268496|50184300|106274096|100773200|119140000|59750700|133903296|182940096|112434704|172464992|89302000|80445000|90627000|59976500|120064496|138723504|265941504|174387104|229088192|170047696|137342704|117374096|113134200|52110000|45871200|54539700|96170096|131493600|268033408|176438800|120363504|506467296|46498300|37475900|85641800|52681400|82359104|74536800|76612704|64586800|83131200|68852304|106994024|65862132|95998288|30060440|69515704|156593056|66153160|41756192|40171760|98493408|58149096|41904436|67348184|165035056|141758320|50417516|26041396|51787248|88277760|165492480|56432288|74225016|51843860|34913168|63773720|106882800|172910240|||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|879600|22492900|16385300|31097100|42171000|51428200|37053000|45775100|29025600|22230900|22670500|20545490|18887360|21128280|28001290|17712510|19207610|18644050|28334690|31647920|30007670|16976780|19967880|11276930|14456680|17549430|16681440|15136180|20459090|16438750|13150720|11066820|30789180|23567520|19408080|25981760|23135820|35355080|32533640|51094352|46855680|58085152|64596088|63744940|60318140|39996032|49684912|45549060|47524248|53704540|30246320|16537520|22657110|39878528|29276650|17768180|26315110|24343580|23374170|15715520|18952150|20926480|48566600|20636070|21030450|18369230|19465660|24468460|29359400|15479280|21787490|29175800|17225220|24526470|27905180|35688700|20995580|21524890|17175580|16345670|29886600|15415860|34345048|32378870|7134140|10542740|16819430|13732940|7693460|16334190|21560500|22633370|35615568|25207290|36518400|23079600|8431190|13971890|15727200|15801250|8130130|18578050|14069840|10313330|7077150|8269420|19036270|13451740|8035490|8184270|15866280|14347160|9886180|18573240|29920850|19823390|32681150|23626870|11390350|13381680|9427480|8784820|14005970|10996430|10692150|11288360|15531010|11311330|23448400|15676200|14143000|25630000|6935600|6465900|6487300|6493300|3591700|11963600|14254100|9309000|12730700|11301500|14053900|28174300|44538000|66162300|38331300|48392400|61266800|662600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|29528684|367809984|174000000|221180000|307000000|53000000|202080000|342080000|827260032|552019968|427470016|416540000|511000000|867150016|355689984|386310016|328920000|539820032|580960000|822380032|1869660032|767769984|485310016|402320000|335769984|493329984|771720000|561120000|393129984|616259968|413070016|437660000|300580000|604249984|469590016|266270000|333529984|530569984|619640000|238830000|314310016|535120000|630099968|490190016|447440000|262800000|482020000|415420000|218750000|295540000|491910016|597320000|338329984|501160000|649070016|186850000|265210000|194420000|126280000|214750000|237860000|222140000|413040000|668009984|369560000|756460032|357160000|413049984|550929984|548840000|667870016|547190016|546300032|321640000|365769984|584380032|338350016|339320000|263100000|534520000|444180000|653950016|543480000|714000000|454049984|404860000|342280000|271140000|347769984|345190016|503880000|418560000|368470016|460289984|277190016|238170000|329620000|454790016|302230016|258690000|361809984|410080000|269790016|374740000|394089984|439790016|374640000|302400000|211630000|292710016|306950016|334390016|373590016|292100000|927729984|645980032|396440000|183840000|155980000|273120000|535750016|389240000|363020000|564700032|360089984|325100000|279630016|417720000|373689984|344920000|497870016|448529984|441360000|442680000|482360000|349150016|463430016|407769984|451720000|686760000|820160000|393640000|362560000|462449984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79900000|143660000|55580000|60220000|36860000|108840000|75830000|30210000|148630000|974190016|12211569664|12073799680|11306670080|6476919808|12205400064|||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|476921|2278657|3030930|3815307|638962|2805481|975181|708200|4622735|1304210|1375860|1896817|2903016|1273324|882120|2181517|1429456|1819229|3750381|10125621|15242799|4215374|2442005|2567588|3269618|7745888|5271157|3086826|2648649|2927715|2502533|3913738|2317550|3943925|2386644|3027158|3565821|2455680|3458522|2296808|3088603|2594952|5061517|3006673|4117406|6023576|4228298|2114898|3229822|3429006|7736023|11586753|4623321|6442014|5312259|1889233|4168015|5240838|1413863|6305035|4957565|2680231|3736475|3966771|2798197|6535459|2992483|2154944|1280009|3373642|3015572|5772031|2046879|4192666|4384438|6987038|6468006|4436745|15392729|2493077|8783404|9895640|3347689|11083723|5194325|5089239|3417486|60911520|3960895|9409366|3014267|3877930|9520352|3358404|7216470|4447032|4867954|2647854|4677970|2513117|3610144|6353899|5775937|3427100|3109513|6037940|2559917|3959083|3928712|3332726|2758733|2220134|4962165|2045648|3622582|3483915|6831352|4244743|3234609|2532563|5510863|6430370|3274118|1883097|1631818|3248688|3308072|5432804|2919580|3201654|3137142|5949740|9813039|9170390|8267757|3521700|2847523|4246498|2339905|5221539|2536562|4900215|4231162|4991910|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3379007|3909714|4769037|1658135|2134164|4107700|4495623|4531952|4798147|36375536|515812992|250259136|421723840|331508640||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER|13154982|153287008|212524000|157783008|255120000|371440000|456580000|311860000|639260032|756620032|532950016|708419968|1275549952|1331250048|745590016|406070016|277830016|341190016|692280000|728830016|2459350016|905939968|1054190016|452600000|1286899968|877750016|297790016|446860000|449480000|1122300032|456710016|452590016|669539968|686009984|548899968|530470016|1118000000|364489984|396940000|391700000|520180000|483529984|718540032|774369984|1013329984|349160000|773539968|698560000|546240000|369600000|278320000|620440000|563379968|821070016|1122409984|256430000|780019968|518790016|232210000|224010000|227780000|201110000|296590016|432460000|356640000|738489984|561760000|315510016|631609984|570200000|615980032|320440000|539470016|548129984|899939968|966760000|1755180032|713969984|338630016|638590016|664300032|503760000|540329984|393550016|804369984|482000000|330550016|270680000|291289984|401080000|907870016|644300032|641849984|737880000|425260000|402520000|497209984|544790016|249160000|553640000|266650000|633649984|517649984|609270016|425310016|459280000|452550016|526460000|319680000|575320000|819809984|630849984|444510016|262810000|692499968|620860032|860800000|460520000|368270016|795820032|540800000|612009984|329929984|376040000|566800000|461289984|545020032|604809984|529520000|686860032|1718019968|978169984|541710016|368340000|344540000|311049984|456489984|445889984|419240000|641740032|954640000|585880000|926700032|149600000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18475000|128747000|264655008|1508000||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|621009|10619380|19308610|11883150|13897520|20036000|29890000|13191000|9013000|9613000|12533000|7281000|1353000|1017000|1676000|289000|3958000|482000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER|381659|25578400|58250500|32092400|12312400|19500800|23823900|29841300|39386900|45326200|114781200|72319400|109987104|52425600|103996304|102974096|42490200|27927500|1360600|0|4050600|3593000|5165000|1902300|4195400|2780600|3997600|2576200|4173800|5895900|6430500|3344500|3113900|5051500|11650900|3688900|5144800|7015600|4541800|4161600|8036900|5484600|4439700|9932400|7075400|17805200|13216900|6051500|15189900|15211900|12721300|13236400|22851900|23335100|13737100|34631200|44111500|28296700|44066500|13442000|12562400|7816500|11707900|21589500|18549500|15249300|16847500|14869500|22762100|40949300|34760300|51464600|35742900|48374400|31973300|34784700|46911000|47338200|27970000|17210600|13589100|16813100|18798200|38166900|37163600|42421700|108627504|51049300|18344500|14915200|7189700|8660400|11848200|11582300|14743700|5464300|8967100|4635000|5281700|4054900|17250300|9698900|8637900|8159500|8255500|13746400|14718800|14621800|5257300|11321300|35876800|11878400|9779600|5093500|25505700|59054400|26121000|19000700|21970200|18628900|31775500|34470200|28255900|14567300|56306700|7514400|10572200|15482200|49074200|16128900|19488352|23509676|28684424|37293928|39405832|49135316|41091024|36316312|62303816|108023384|73894912|37043320|73058864|19961136|33412014|45000388|26146286|35510372|63950748|111164088|51516752|41039944|53505392|45719756|92520000|47018052|78063232|117289912|71372752|73101856|111304736|84001592|32819498|48959092|58392472|22138506|9891184|9528745|4278612|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER|179969|1837964|1997829|1499901|1192552|1472502|647461|1758420|1148824|1419904|1217711|1453977|4011591|2479814|1488817|1333926|1525297|1424122|1585434|2909246|5218587|2606921|1499757|1564452|2540537|5252905|2471512|1146009|1480960|1840580|3978448|1473103|2226004|1918460|1836279|4049294|1841485|1709259|2260699|2122936|4971691|1287876|1909755|1388635|3226402|2645654|2438049|889730|2630556|1469683|2400176|2918769|3441093|3767014|3493282|1658517|2618323|2420276|2513712|2016717|2117397|2410840|2201411|2311279|2058085|4550516|2904056|4503512|1499569|1958537|2651262|2084435|2342929|3239321|1464561|3418447|2524357|1949389|956628|2405968|4152793|2788118|2048070|1674003|1750341|1504217|1533392|1963893|1818067|1970735|1881263|938290|705819|1633256|2035242|1474008|5444103|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|175440|3520722|2965735|1751114|2702194|2812615|1887307|1431601|3748099|4704790|2755760|3859578|4558646|3045745|3793312|6168710|4895881|3911786|3741965|10039958|9529367|6623573|5083661|3091913|3301854|3997131|7301913|3036764|5274889|9508069|14849591|4347026|11196910|10665731|9266840|12281905|3234179|4312311|7424211|5677620|4739599|8398378|8858552|4774695|7518761|7998193|10433925|5136985|6201813|4010294|7860484|7403009|4878020|6730814|7420379|3071629|6425062|6071634|3992166|4235418|2973856|1381448|2670824|3666227|2563379|3033437|2523489|4038969|5020116|3381063|3970658|3946212|5724816|4150748|5237919|10758137|6379102|6086227|2349791|5615572|6113376|4569090|5124339|4247094|3582290|1969670|2184860|1248530|2467280|2113310|3437010|1128600|1838250|1470250|1557120|3243090|1995180|4231570|1386940|2087060|1016990|1152410|1740230|1112630|2118560|1976830|1603380|2748910|1554160|1885880|1863760|1363190|880570|2519050|780350|1386200|2168730|1187390|1246120|1945310|1569130|1707300|2517200|6353310|2556700|2144130|2289860|1849090|2427480|1440300|3335960|2891190|2997460|2576270|3605370|2186600|4511630|8059390|4116770|1980800|2719510|2396890|1909690|1500370|2087450|4346750|3479990|4088310|2875790|4791000|12813750|13300960|10518000|6306610|2420440|2412680|3402950|8414840|4879810|3105330|2504100|3050680|2883440|2242370|2765740|3111060|5181730|2864920|4696490|4397820|2428980|4844840|2357710|2093980|1604740|2133730|4755400|3388460|3629970|1477860|2300910|2406750|2986200|1395950|2369380|2601000|2994000|1874000|5308000|6413000|4637000|2314000|3231000|4454500|3026500|4721500|||2011000|2512500|3861000|7991750|8627500|2734250|4166250|4188750|1660250|1435000|2164750|2376500|1987750|2973000|2133750|4183000|4409500|1759750|4243000|1930750|1548250|1438500|1451750|2121500|1448750|2515750|2005500|1725000|1394166|803250|3663067|3580301|3041201|1922300|5721502|1537300|1417200|3013901|3473901|1882800|1918000|898000|1731800|1926200|1773800|4036601|2489001|2634801|2759201|1121400|2193201|90800|107000|
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|30833000|209568992|119595520|504695360|438428608|481395744|444212736|413273536|350677216|306480544|393534016|391752800|172384880|185345504|193146416|125689496|176321680|190782512|137339904|110006992|108793184|63726320|49434736|40934764|62698232|66142576|63654764|52163872|49519332|31839776|58504176|35994940|49505484|59531808|50751816|59287500|62109108|121284160|118969312|140793616|160923120|170443552|179300624|195277664|243924208|150898864|281823392|175806992|131797808|101318744|71253984|125725064|146600096|137874512|179029232|86005592|109172888|49978260|32605390|45566196|34905572|50548692|59968484|57568624|124110808|60530180|49269136|67369992|96826880|72628936|75373496|86603440|58430484|98812272|99299280|187328672|252628208|196514464|76818024|45300624|69529800|44057584|80423888|207376304|180985184|255765024|246443680|148309936|140728528|152738464|159667328|167175120|215086304|199948784|158694224|70244592|67784656|51024492|27470840|38095748|41049488|59960072|64602960|57949196|45244660|60860892|134929888|60864400|37384400|46973396|50343984|73396584|65223608|79355672|107437304|118677056|122586624|82783592|35634520|42848228|32190774|39385616|90824144|90652216|41572820|128616968|71427376|51646368|110147952|72371088|80912040|210328544|69259728|34725204|58812780|57152284|46232184|57909388|118153160|68160672|208743696|62491484|163432560|174802592|238173504|364319616|286272256|253503008|210329392|274771264|308434688|177708288|111834712|38393088|36797924|68022344|65226692|66267816|75643360|59588192|64640780|48739164|8728250|66652168|83566824|49741932|52703068|56659996|85303296|92537584|46090700|29918688|36426248|30419580|64900848|48248584|81668360|38917968|75721536|30909870||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|12697200|121810704|104128200|101654496|100677000|123976304|129776200|144956400|112264800|86155000|153964704|183202528|106513248|93444328|62825160|47661300|54659632|55802220|91231192|62447800|61059248|30741500|16028910|63496168|104677424|62679992|40211740|32315260|40884768|21439990|46804192|37647048|60813560|38188000|24420900|32493660|25397530|44050360|47913312|34709440|32817620|36231288|62763300|46481808|98254408|68704472|77252112|39513568|89345248|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|53349|896091|906351|412275|560345|445081|863464|818636|1890206|342662|452999|606070|487388|715706|376856|241398|294233|948939|668127|528913|1415314|776392|880264|1768357|815768|2166838|191605|169949|799246|1344370|353017|550300|358995|829488|814944|2653617|378368|626218|1209939|129369|665247|863089|513025|335478|726642|504708|1035366|796714|355288|506214|493887|274716|477897|1300542|3072867|192296|393085|379693|3176819|1955229|890662|1510929|552910|326548|620766|8270513|971188|705898|576624|766461|338593|2871547|1590255|2640052|928774|625235|317424|212863|234701|377254|663775|479320|1045976|594540|468687|3243385|1226324|185877|310023|275936|428190|504395|507573|664352|437650|399154|820046|1288507|895591|117164|1480393|1419713|204215|600624|364967|344987|388390|2100145|380802|1517745|498494|263659|793664|1820890|689033|1436214|691577|492144|240346|2493944|341042|1323146|1696480|925366|123848|456736|509470|2393890|1333972|1700078|2285290|3345310|525564|2213642|1773240|1090868|581930|863096|1003278|1411596|1326172|751920|654016|515328|382896|2210702|1464740|1401764|406614|657412|570548|301736|990174|749362|997266|3479200|431680|1664480|1200820|646400|2984980|2303520|1645620|444020|793360|3051560|2215020|6166680|1025000|1097440|1966360|1179300|928580|978940|6898920|1277740|1321160|1614080|871380|1652920|1166180|761200|2009480|497840|635820|503640|3489640|897640|1301880|2495140|1463520|2407920|1337700|246300|570780|1670960|1498200|836080|1128480|494700|622220|757900|1405000|920880|824000|664060|1163660|836700|166980|||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|50389368|692249984|297190016|465990016|259004608|340587488|118342200|87852304|7280898|9227693|29106484|16871590|22223412|33145140|19909192|7196884|6561041|6206189|2565412|5546805|8284745|23727132|11525333|17248064|10851703|11622348|11005115|28680012|53812804|18747444|9459055|27278448|23641768|41349928|62354932|55382216|3211881|10364751|6711790|17387516|62582372|21251482|37118336|3622997|13514709|10429746|15955155|12016019|15515794|20209336|16428973|7891656|3482460|2162263|9892109|10872595|15870036|47688512|59907528|57415912|103389368|35555500|14436947|32296636|7045028|6225004|28833406|52886780|115404768|162627888|253860304|447630912|100842016|25910642|46043284|111534056|57563212|155783408|336326080|523129216|240584416|241239008|406707776|320616096|180631840|189968992|166909040|230093120|251015264|148836144|154131824|94347048|149726400|181209056|396682656|325957024|250672752|543891456|668901632|265118208|457508768|978558848|1245121024|532380384|950401792|240465664|361947328|119043936|235034096|248088016|219858752|207225376|186236624|382251904|423581792|280614368|286879968|421572768|203385584|109612792|37241596|43823996|26787196|28687996|70188792|36660796||||||||13252799|18136800|30756000|45267200|22994400|76036400|23381600|31020000|58779600|85309400|35629000|22266200|48153600|32016600|21115600|20421500|35437600|92442896|103313104|58550800|51199300|37808800|25140700|40394700|39082600|20240200|12238000|11434000|12209000|4700000|7826000|4968000|10052000|19521000|9344000|9674000|9726000|4954000|4074000|8911000|16047000|17712000|8402000|9752000|5805000|7609000|5826000|7274000|7359000|6146000|2740000|4645000|5820000|6663000|9934000|6261000|6091000|5738000|7875000|10079000|9660000|5133000|3799000|3251000|7548000|5846000|7877000|23718000|14540000|13686000|25920000|18002000|30916000|23972000|17395000|7923000|16136000|19236000|5975000|8030000|22264000|8060000|||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1883|49510|81584|18794|235026|1442952|61312|53632|33101|21426|26647|72377|27334|36394|16680|3925|3916|420364|98926|132064|173257|47481|138502|174195|73148|17623|12942|35937|43623|207739|8912|77306|28111|23563|32125|89978|38924|23335|73490|17533|14024|95827|21156|61304|50057|70064|60968|57672|68476|26231|45535|12157|35873|172374|81071|25635|73932|29792|36364|80364|64984|11031|21468|39050|3018|4961|25516|17916|12645|35979|14545|34133|5972|6265|4671|11317|62633|13150|23751|25883|22827|39213|81672|246025|14195|135361|61402|33376|36317|5461|2375|87407|48406|30437|5938|19281|71067|19385|35058|7455|3217|69233|15487|2608|24414|19904|49622|355699|23533|32240|22247|32187|8496|10991|20135|8378|12132|25844|21276|75386|11122|10214|8171|6102|4234|14283|19646|9770|48242|22009|63624|40195|17955|117387|56780|39992|13249|55288|107640|155920|24460|89822|23476|81396|89422|32928|8730|41948|20422|39956|7750|11892|4768|6170|13286|175010|268212|77800|186692|10228|65252|19334|13220|48116|19526|208176|65296|188304|28630|25856|25940|16658|5324|25354|47260|28040|70256|45570|39066|72694|11100|66794|29938|13736|36668|49156|122498|19854|77484|64758|47534|232378|8944|8800|40704|30392|11292|41636|22606|13122|13982|13324|22240|16918|22792|29602|29602|5956|11242|14018|21290|22202|24172|17554|35730|15638|5556|12186|23242|8990|15044|17744|21298|10804|11986|6668|3752|4060|4146|18070|6240|3190|38114|5634|9730|29016|14598|35984|33124|18046|15356|15858|12650|11192|16738|6496|57834|28032|43504|88116|22900|27832
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|32130|1981350|717462|1387206|896256|4232322|7160040|828792|1212912|1543374|1159416|3640608|1387674|732366|680814|1452582|2184642|2469132|2250864||1107522|1421640|1128024|943920|865458|2232198|1294614|727182|1190682|1069002|945558|940518|1945314|1830546|1146564|2804310|1784826|1277532|971820|691902|759564|1201968|3166668|3446928|1940724|4393908|744606|2073150|2928816|1278108|988542|1130094|988578|925992|1389150|1739142|2180502|2365038|970758|1638666|1241748|838494|728514|1462392|2208006|1095534|1651698|1663524|949050|962172|1024974|2187162|841374|1334538|1573452|4123548|1033452|1290312|2454318|2471850|996894|987048|607500|2638854|1851660|3204630|3882564|2457090|942750|2367954|2978892|1884924|1607958|3054690|5286527|1837602|2309364|2107854|1890828|1791720|2613816|1742976|1474992|1423116|1106010|887562|5011199|1195272|875574|1714500|1565838|2741148|1075986|1155510|1887354|5036903|3038202|1445112|2105244|2970702|1627668|2237436|2365830|1790694|2617290|1799694|1444806|1705086|1619604|2451582|2081358|2469708|2992729|2096874|2361924|3567474|1502170|2967520|2373100|2423300|3359520|3746700|1572770|2280820|1592510|2186710|1689820|1858370|3912430|5267900|5602680|3528950|3459130|3374590|4005590|7522180|7872520|10771900|6096060|6496420|11111810|15020290|7862420|4058660|6344820|4561490|11874160|6689370|12373410|17973380|3692770|4323170|9874650|4858340|8238160|7321120|12335750|25233320|14823280|6030540|4266660|3332100|5779940|9987190|11670020|6169310|11284550|8081720|14208490|10497000|15271040|9018030|23405590|15099470|8237210|10206320|26391300|42941288|16109210|56027008|168885264|215877136|14156640|23882610|12089310|5622290|1959700|2513100|4805650|2613130|2181410|2866430|10062330|5740900|5895007|4957751|3092013|2617078|6012369|2586915|5900491|4129082|3268057|1147302|728855|2543589|1031037|939450|660851|1337057|858832|844024|14791537|1541976|1447839|1348026|2175049|1306894|3231861|3203380|4781085|3265388|2597920|1930452|26777704|4216574|8634383|1282873|1140136|1508677|2359831|1268248
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|911400|18321500|17662800|19226400|13964800|12929800|9476900|10835800|12682100|10599200|13898000|14348300|12238500|10227900|9794600|7651300|6934400|10116800|9046900|6445300|8428100|7565600|7235600|9291300|9467700|10938200|14456800|16208700|14349100|11665300|15593000|13677300|17473100|12934900|11547200|9849800|12687500|17286800|12736800|16951400|14011300|12265100|16084800|18753200|21006700|17408200|29332500|26634000|33364100|22932000|19724200|12135700|12415600|13174000|10497600|10267900|23072500|20200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|19620|583790|523847|256873|1476373|974406|643556|317974|509772|307634|249846|2947815|288350|679654|257041|614627|270839|1834054|355167|589212|3173414|1195649|628696|905214|442712|973813|231992|1250365|495093|1869517|261615|433685|554716|303423|548263|2319560|602340|241799|489945|140352|202553|1834573|431385|295369|652413|823188|210522|803985|1144361|471693|1356412|1015988|1330505|1440406|485923|709951|1139907|590138|2978950|4589291|2334656|1013309|190100|268645|578272|1177273|3764896|480474|1052918|498951|384896|141696|310504|555704|1697572|918168|2572256|408120|232450|785044|2254763|7971391|673393|2898222|114885|1094421|202815|85410|1485|2362|38677|15277|56272|70695|499747|1629358|1042806|3424812|35887|17505|12262|559822|361935|209182|66645|26167|70695|4626265|4725|15885|108067|2902|65497|268560|132390|476572|39487|98280|28260|2410490|51142|76500|2539437|23782|36810|1695643|37462|186435|907987|148770|145800|1002100|503080|444640|1374680|32020|82150|6860|47590|588040|91190|182270|6500|1797500|28600|40140|224080|15680|40160|984730|53660|202050|130030|334440|552370|3934590|305100|376420|293530|99070|145350|326200|102689|271004|164579|81644|1295804|505034|109094|27134|119099|73784|49904|148364|224039|341099|362699|573059|215714|114944|145499|311234|217094|225464|63734|61484|530924|281774|93224|495164|1070264|1140344|499769|139949|240194|163424|106889|165224|82514|79424|140009|94064|76814|59519|106889|53489|113174|63524|21149|63734|46169|122669|56594|43709|56984|51044|4004|55769|46199|11714|26429|24644|131369|63524|17414|187079|68249|34769|12269|86279|39419|13559|10904|90719|21404|55949|82004|32699|55304|187034|29654|106289|17129|77729|20864|11699|49979|75569|69464|50309|143264|176834
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|45216|322590|644711|383897|406470|601953|581547|170021|514805|673961|506367|724937|324035|661664|388287|271912|476363|584122|983834|527904|1958703|877080|1042593|1515000|508195|351850|188545|222982|2010744|1132367|308337|450546|524327|431925|1142317|777407|418542|1084083|548260|567435|655373|1217389|992839|1159401|1581477|489156|705049|1730768|851641|1019953|1152139|428439|1197162|1460731|1869032|536087|2880887|1377483|2917363|3308904|1852985|3049416|1551121|1976369|6716737|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|24750|1676138|1998615|4154494|2311045|3393202|2705144|2030846|2852375|6461347|3257452|4027753|8153063|9841264|7546266|6376793|5724455|3156196|1756430|5861480|7990326|6424131|3341059|2742031|1748280|4439065|5606899|4815965|7843067|7301647|7762166|7338280|5305579|6449860|4542823|4045589|4597068|5577502|4366400|2774951|6582353|2229176|3252933|2940831|2324277|8277821|32982888|2377584|4483573|1753350|1515108|2116390|1212602|2039015|1599453|1821512|1240864|902002|1773061|1223486|1923658|1117560|760131|928778|1020304|15493976|761158|390587|615456|369338|720795|1070097|1132266|714393|560709|1030885|765655|1138908|872204|1719690|539304|913844|317424|8708414|701687|1569589|1698405|2381144|940757|1481918|2958272|3009805|1209916|2900562|1939449|1437358|3961992|1885697|624672|1230644|2019641|1638824|985513|2234122|1198959|723386|1381659|1105662|1078174|932696|931278|439401|410279|2919166|1015956|1882784|1849567|3312106|2610315|9265420|2044772|1887370|3003065|3810191|1786672|1756692|1227839|786256|1370950|1785155|6567957|6058512|1044417|2266121|710207|2592268|2911597|3176247|2735573|1412365|2373444|1242072|2742590|2254673|8271078|1757609|3253638|2743577|1712569|2683909|3470497|5452211|1176015|1249652|1364457|2018274|39425272|39643792|1243606|2890543|1229524|2653160|2971330|3088380|28339100|1671500|5379460|5479090|578880|2591770|2140920|2830510|2455940|2909610|3071130|3413960|957070|1069540|328200|572000|2698530|326540|1711330|1451200|1485150|1469750|1703360|2412040|3309240|2459040|2525200|1193810|2229830|2214310|2118510|3375630|4306790|3307990|9194760|4548670|3886930|6080690|2887450|1539550|2283430|2364360|4412270|3031160|4310380|4708680|6324070|5550560|4835090|3228216|5409704|6866417|4065079|5811035|2876080|3208281|2356032|6048584|5270195|4773117|3185152|5104293|2275258|2927391|2169442|2504535|1496112|2235599|3452334|2449442|1381681|1680430|1187281|1842481|3044882|1509355|2326818|1776299|1990020|3422036|3329729|3933471|1434511|2953845|1082744|6337628|1276507|472349
10964|13266|/equities/label-vie|MSCI_FRONTIER|656|56861|33721|10705|34735|53240|50237|31844|44277|32944|21113|52601|61371|50705|39806|25265|26014|57845|36637|38658|93426|29737|54565|183246|63822|44414|34621|25601|28250|74261|64546|30576|16603|25880|21803|102382|93994|21151|11538|4852|6750|12046|12363|4307|61465|27104|21238|41170|63789|55213|81890|29612|42147|36577|84137|10083|115085|22223|37161|91931|161581|31264|23158|2015|553|2167|424|84579|5826|10230|595|386143|11186|4075|10340|11729|31462|88955|74314|2307|14145|69399|27636|8327|668|8606|19771|1018|1782|5166|1266|16604|18359|4197|2946|78248|13284|8266|9862|3132|1658|3562|54089|90754|39987|30252|15224|11503|14222|13190|9351|36479|20885|3358|5527|15232|8473|62908|11383|42865|68898|107246|15090|43085|2086|9699|7285|3087|28721|2269|2187|55574|30793|57328|11351|1054|193|12534|71911|18846|15343|103|2060|13651|816|5331|3092|254164|2390|2039|4275|7247|49652|8557|25383|38359|24439|6595|13650|16296|388659|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|MSCI_FRONTIER|823903|15092400|20126000|12474900|8593300|7406900|8834700|10669600|19309700|25401800|41142200|28421900|12508300|18521100|12510100|31842800|33566100|17137400|34835000||6238700|5097500|5830100|6472400|15224900|7527500|4882200|20449900|9332500|2949600|16212400|21764200|16135400|11685200|15473300|15529200|44123400|18779900|15330100|13435700|9805300|5323800|17553800|2314200|4877800|4290700|10285800|13903700|10450100|9647200|16956200|10129100|8478100|12698500|5846000|38465600|11633700|7934300|19478600|11334100|9326000|4663700|5019000|9321300|2881500|7914600|12494100|10705200|9699400|13182200|8359100|5117500|12996200|5616100|8826300|12923500|8723100|6407600|6741000|6468200|16547600|30472100|12680300|8341900|9313000|21742500|14461000|14042600|18342500|11206400|5418700|46696800|25868100|10403300|9717700|6865300|4141600|9846000|15040900|7474400|6002100|4765800|7689800|3487400|5581600|9981200|13863100|5764400|3861800|5251600|10406800|5928600|3032300|5620700|5587000|6182900|17705200|15173200|21973400|20615000|25576400|13933700|33252800|10629500|18431500|15343400|14394500|5866300|10410600|10556100|14539700|36129600|21177800|53873600|48683500|29602300|31173100|54100600|24070200|25081800|46701700|14494000|68376200|101250400|24446100|16741500|36670300|19585000|22275300|47966300|50547600|13417100|69617296|10861500|8950800|10618400|9316900|15133300|5125100|12750000|10844500|7556400|6699600|3814600|13011900|9525300|3846900|4657900|13964900|14041400|17149400|35617500|7483700|18872000|21911700|4332400|17190200|5638400|49176700|15852600|46772100|22876400|9397600|20836200|9768300|13212800|8784500|5136700|15657000|11718300|27236000|9764800|20761800|15584800|17543500|8358900|7773400|7079400|10341200|12300500|8569000|20615900|9572700|13211800|3973200|7213200|9999400|5984500|26376500|25397900|18785400|10146900|10687500|21244600|21507700|6951400|25458500|28758000|34904800|||||||||||||||||||||||||||||||||
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|8659200|3169159936|1161920000|162020000|185614000|179624992|374329984|522860000|417460000|982430016|437280000|644300032|1153309952|825360000|538960000|399700000|359190016|555680000|889550016|1036840000|1302780032|450390016|472080000|205410000|353110016|233550000|465740000|354070016|446340000|171120000|263740000|468169984|429980000|449249984|390220000|530220000|368680000|158640000|170100000|218630000|396070016|327780000|279380000|548129984|971750016|771190016|1199379968|795089984|819929984|397969984|210370000|396870016|597609984|1047939968|1211910016|322729984|439070016|195790000|262870000|215620000|258170000|249830000|361849984|592179968|632230016|786030016|1014339968|499360000|400740000|662230016|429030016|600710016|650920000|282180000|459560000|421710016|267330000|336830016|390369984|940870016|1373840000|1091510016|666499968|928310016|943580032|567840000|391860000|275600000|1098669952|581120000|594470016|941120000|490430016|613459968|615760000|228230000|197750000|270560000|237150000|419230016|407990016|499249984|548099968|522400000|346140000|633449984|569670016|340340000|344380000|555840000|557470016|515060000|529190016|504230016|907030016|563510016|317969984|478889984|286960000|1280829952|507440000|400280000|346000000|392590016|272089984|336790016|445460000|443209984|337720000|468790016|1318759936|374420000|407230016|488209984|334950016|359209984|466830016|506420000|464129984|1207139968|671070016|421700000|602220032|419920000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33190000|68850000|56490000|88390000|72800000|139640000|90340000|111880000|79070000|860910016|9441380352|3352600064|1519609984|1909420032|6910909952|2350269952||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER|332573472|487336800|346920960|511465344|551031360|765318720|632648512|607083520|1176981120|470258144|900140160|285236128|101028408|98175840|103123640|87176656|68611512|152812816|171724752|109277816|557685056|367343904|172952448|87830400|84837320|85081464|75131288|105098704|125577432|78633208|124621056|81175256|224658160|141927728|116927136|117266976|115077048|282686560|278695264|264277600|214569088|218840256|314630400|481015328|614126784|567343616|852412800|505377888|407047808|256443856|249726192|287264800|475492768|525031840|525272928|606558848|215735744|142723424|51436624|98307464|100191736|161330896|131472008|74603848|38643164|67265376|110670400|44660240|43051592|46586704|73435720|80355200|40900260|88549376|53249908|150633104|224769232|110208576|147364320|54466392|113379920|82111256|202012704|144994496|58146724|196711968|200204048|142066656|140083312|149685824|323855872|293106400|522376128|356303616|127725960|130273424|101531920|141267888|235543504|103558488|81155832|245983760|382145120|277502688|344792800|475412512|777786944|369816192|208049200|69449624|37866252|102072608|44527188|48423292|108865256|120274600|239567680|142068224|16842188|41409916|31344452|45826792|64900172|74860592|22186228|35802164|38619568|28940816|19596864|15846146|16068036|72424976|13761321|14195998|17637742|24453584|11851892|17283842|28161768|19392148|24341108|17543320|43077728|45464036|86648632|170187232|120090184|106016880|63884116|91143184|84695752|26945150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER|1135|1412425|4149650|2820303|1985379|3339948|4502375|2814707|2377435|2652803|1722579|3332029|2532637|1167311|1298907|2815290|2659951|1544881|2543844|3472712|7092567|5019687|3041598|2660129|2958502|1104369|1644006|3174674|1582732|1817971|3454134|2864738|2460031|3303515|4079857|1640612|1754210|1669317|2001640|1732220|2016517|1584402|6966313|13349868|10913556|2065920|1015471|1389521|2302331|8300330|2391500|11755665|6981984|2259578|3686300|3525778|8150869|4853579|5950470|2300834|7628432|3672022|1332538|2959475|2090687|2403253|4019150|2950968|5084345|5330456|6349393|3793861|4692863|4580405|3788983|4497932|2059974|5497859|5836940|7498497|4327244|3285705|3950893|20090472|13176044|12975930|12950868|7185609|7579946|13840426|19558918|53534892|4568148|5829477|10079511|8672705|4801843|3871187|6837306|5437914|3461262|4108753|5866068|4916690|6179345|4932228|2970031|2804457|2830421|3084140|3593166|2263234|2750660|1648348|3651005|3765396|7235361|9487682|2643822|7761777|3088642|5589008|2619412|5649743|1938198|3729732|3492903|2769756|6325831|5985332|4291182|3395565|3577625|2418145|3870114|2953548|2178094|2905326|3824251|3445749|7900060|4976353|8535165|3928030|4147334|8339503|7683994|5971731|9933978|12824250|13182606|13699581|8462014|7651557|7211712|4960313|8237866|14959720|14774672|25500508|11093278|12691651|15009210|10532709|6467899|13337911|13946218|10453784|11769242|33677496|6716552|4040221|2924652|4608116|12776190|6407268|4580952|3284723|3586938|4746123|5295535|6331152|6463823|5399671|5366099|5193151|8594507|9693515|10984312|15078625|12622467|16474666|21798348|22393738|15088746|39890968|3363224|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|29138700|267040096|242233200|528076288|694177472|657589696|911507072|829517568|679987072|327441504|714899968|525330688|263495696|420001600|344640800|174495200|226335296|373902592|240761408|190878496|287692288|204329904|83664096|44568900|65281000|90206096|72902896|60203300|78983600|60141100|71980304|38225100|77676496|78660096|79126304|91941504|81925104|264079104|164143696|108673504|109000704|95343600|99548600|176239600|274848000|246469104|606819328|113651904|69036400|52523500|48506900|42557700|62353500|121602200|83889400|164857104|90822600|73367696|42852500|74573904|15917700|13986100|30148700|10117100|22618800|23495800|31192500|14186400|17345100|9934800|11072400|24299100|8115900|16305600|9050300|17366500|23071800|69238000|23845200|24105200|52716000|18087900|23432600|60075000|6609300|11159400|16178900|7602100|10203700|77279200|35190400|13055800|44314300|18882100|14701200|5250000|7177200|4757600|7520200|8519300|6522500|23966000|8696000|8382600|8409400|5972600|14633800|15891800|19462900|27267000|31326300|21258100|34980200|82619504|52535100|32742300|98279104|68558496|48753100|69747104|46479700|18961700|49144200|74027696|49592900|43365400|33540600|37227500|40645600|29374300|43460200|136607104|50946500|42028600|31852600|46255600|71652200|87719800|96627904|69962400|101982304|41902900|98461400|153813696|132406200|205310096||277162592|296159296|429939296|346145408|272644608|124284496|46285100|20030100|96435504|142208304|117323904|134211600|152364704||67652896|5829400|50037200|87802496|53563600|60157800|56676600|71384200|103863904|76061400|42747100|32261000||96700704|57326000|105099504|52374800|88681000|70797504|47234600||33123400|47271500|54847300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|366359808|140843904|148035808|212397104|120122200|133220976|118099880|177533376|198597472|89482504|208187840|261847872|241828704|195022944|211177776|136421040|91070072|41102576|80683600|31952072|36495044|13030810|11233914|17513864|19231628|10343285|16273492|17764242|21766524|14374708|24635720|19667356|35257576|49090420|30086358|54857800|29870076|58369840|74293776|120437792|24491350|10293356|15472612|24376818|36828452|26013494|59281160|61637736|35070732|24927654|39100728|9565646|9149150|13078726|16204176|8823903|8703668|2961940|4619737|10566141|3375019|10450034|9969093|22119936|28003120|61928564|15966071|24235440|41766104|15793222|56127132|292179072|4240870|198906||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|5598900|96898496|64499100|74890304|73685400|110004896|69479696|82151360|94058280|69444288|88309264|91180088|63481520|50815580|36035608|24648400|19899830|18020780|23013420|14753010|14640520|18544020|20124720|24105860|19056930|24690760|19754130|29549580|31872690|28168720|29902980|33634800|35227580|19131000|22099730|28764970|44077152|55324968|44425600|43326912|35019648|40107640|27977940|52938632|72156848|41101620|67298312|55134152|79831216|59043500|58064872|46391700|33665768|36669400|26379350|25376830|58400660|27468400|13432960|29904220|43845920|53925672|47248232|40124392|37914820|26085830|29708400|41476180|44940300|16299280|21252600|30892510|42055020|47243020|119290288|42081700|88993088|86610232|63173060|14073020|15562460|8396850|16598340|22622770|26257160|38043580|17068080|5396700|732670|61540|46130|126450|49950|46650|44860|314470|3060|250930|238760|302970|257510|561810|407190|159840|10860|3280|31760|337940|7670|44400|1300|19110|970|26960|155170|295150|569640|432700|341190|1169820|2134850|1740800|426570|353870|437760|476860|495810|388780|1117610|994970|798210|1532300|1251070|1079090|1984680|4410930|2322040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER|1345899|205982848|190266112|122060872|67660360|61342472|80077392|86350544|105141824|49416616|170030256|86551880|12604904|20711302|47161728|76644528|4468995|748712|161105|0|33250012|97920840|121177192|35414592|20972480|8312926|3588499|4910771|9767701|6465990|12579696|5914340|19300444|10673281|11070735|9589371|6039889|11284286|10138598|7634495|19452264|7418988|10505073|26980124|9098086|10319447|25476520|31079360|12442324|17059218|33753176|18252806|22012806|9414134|9352031|18845816|28550588|18141132|50378876|51220704|23338210|19188536|28560408|22008286|15037157|33596976|31363028|13999112|15351246|23406766|15177575|19318892|19931760|37562936|17598772|32079618|39212652|23595598|11877749|12915078|24486576|13439471|15547429|12590260|15451000|17124500|39082500|40506000|18233500|72301504|39742500|99471000|69087000|29267500|38101000|11462500|10399000|9104500|16953000|12302000|20281000|25667000|10806500|17321000|13485500|11237500|12536000|7268500|11419000|17658500|40911000|17695500|28109500|52397500|52146000|91999000|33713000|19742000|30990500|20677000|39801500|55848532|96409880|64328728|64850304|8203654|10759200|10394613|13031655|7263447|9969975|15804238|22090588|46213432|57030112|40488120|43373080|18074120|15458523|21484086|18286008|47073004|41990220|40054904|15560607|16065025|8806726|13431415|39031484|32305052|9239084|14465128|22649910|21964484|19108690|10917046|8045809|13862915|14195762|13987304|39546196|28922536|18225958|21592176|40187868|13838895|6958051|13617569|10163850|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER|28109468|310180992|455416992|96277000|229311008|220282000|469737984|468823008|232898000|343692992|406828992|591480000|1055736000|743158016|432264000|343367008|117451000|156616992|474551008|335881984|551518976|199438000|738449024|730921024|923748992|377924992|793627008|392312992|212852000|260504992|605024000|454385984|656716992|631257984|563139968|310232992|374712000|240416000|380744000|183447008|478167008|471990016|422113984|444615008|1690743040|380864992|1018323008|323345984|297256000|375870016|434835008|963216000|492775008|1068609024|986198976|314636992|261840992|109747000|264236992|171570000|271080000|473779008|373639008|471604992|414864992|596286016|710924032|409292992|272948000|344910016|343740000|255495008|1512242048|571385984|949232000|1044526016|642222016|495231008|532284000|655884032|717230976|1022296000|714028032|237888000|253768992|401496992|405928000|1325001984|604942016|520958016|378840992|379188992|536961984|491527008|233434000|293294016|367369984|353776000|277860992|239147008|322680000|445231008|433808992|652120000|531828992|540755968|414484000|246339008|352406016|542515968|390950016|223774000|208283008|228107008|408455008|273240000|345148000|363137984|99405000|218179008|273294016|273435008|303135008|448291008|268340000|258179008|184324992|305886016|212806000|191526000|402456000|175288992|318624000|404440000|225960000|228355008|221663008|220868992|246028992|390704992|614972032|321390016|248176992|274840992|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||72390000|13981000|25596000|747000|124474000|81957000|168270000|23635000|23246000|386936000|6359272960|6956209152||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER|80131|3812881|5483909|2741620|2949861|3220259|3174242|1990553|3753877|4408494|6288630|5093412|3076767|3565170|7475104|11519018|7700319|2453006|260301|0|4945839|9644197|5887799|2152739|4434563|3184258|5306794|2453212|3661373|1864386|2466643|4982002|4109449|6358112|7541590|1939240|2529956|4136396|3224382|3043678|4820924|7343440|4250431|4616145|3060127|4231505|7464617|4823008|8013022|5215249|6180056|5385289|10542799|3420667|2390623|4261284|4252456|5107374|7962552|3532502|5750124|3563519|1749854|3181300|5489140|2538757|2663920|2246916|3796526|2912753|3631961|3428770|3694913|6347035|5239257|6530519|9074660|9424169|6938897|6169721|8070715|4483267|3979946|4803747|6885400|11903400|17394800|18362600|9889600|18590800|11725000|29005800|10412200|11405000|9741200|6503400|13651000|4421000|19280200|16486200|34210000|12525800|5448800|2705600|2479000|6736800|3784200|4671800|6471600|6726600|14392600|9171200|12150800|9633400|13304400|38777400|20307000|18532200|20745800|8372600|14894600|15666400|9636200|13864600|37714400|14050400|7446000|12032400|19178400|17862600|21532600|31009000|14550600|14990600|6768800|11935400|9139800|12282800|20026000|22829400|39544400|48939800|61938600|19877800|12836600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|1542687|13256000|33652900|20501556|12553435|16697685|44253996|19813900|20428800|14032700|31390000|24525200|75761296|85545504|143791696|120429904|372000|679800|113200|0|27598800|35283200|34999200|11255400|18805900|11506500|15491700|9729300|13048900|17692500|40865600|21843500|44124300|20991900|51998600|23708400|25274800|15040000|19546000|28747600|33346100|19920300|39897800|64770500|22788600|29108900|22069900|29066800|73436496|76971696|18484700|26452700|48120100|43376000|43993700|61223100|62943500|17665600|38917300|32713000|48842300|25476100|22203300|43998500|37783700|25904600|18069800|9554700|14032000|10820300|10915000|15087300|17756300|56428200|11373100|17929300|11114200|29037800|15839900|24229100|26882000|30336300|33979700|43181100|50308000|66329700|107264400|58087700|18293900|32135800|16829700|12372800|12728400|52895900|53884700|14596300|34670300|11059800|10406100|5781700|25145000|25955000|26246500|6007800|13222300|10115400|14514700|8141100|7405000|16175200|45451300|12443400|10526200|9493400|22142200|33157700|12565200|26810300|20555400|16299800|20077800|15746900|17655600|19581400|98886000|68415800|38265800|48668400|77081000|79383000|112899000|311590016|275582016|137266000|86126000|115366000|363995168|309835488|154664800|64412276|72749072|158913968|235543696|130392328|139498384|55052696|22983970|56824700|84396000|201061824|66997736|97478760|68957328|52333880|48403300|31407708|72943264|48360244|49510508|48135728|53905496|78097920|92039472|50033352|54456020|47652864|62148020|66238524|21141460|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER|7897100|317254016|232648000|163230000|232291008|168956992|156366000|218594000|434384992|407950016|424587008|646697024|787731968|1076080000|429259008|198824000|296646016|217279008|342955008|461521984|1127768064|517440992|853761024|376324000|637302976|220932992|197592992|241952000|460123008|247102000|543043008|449956000|386172000|698580992|479751008|251070000|180462000|207672000|393641984|824473984|583785984|544558976|498419008|862363008|394935008|396443008|672804992|451388992|386303008|498100000|187816000|430452000|2957672960|988124032|662124992|192042000|481136992|218608992|257780000|365087008|230532000|289939008|480532992|624867008|624828032|1245970048|614302016|538812032|471820000|462411008|517294016|325353984|435563008|347060000|750315008|907963008|306512992|673534976|1390683008|983427008|961636992|575891968|317864992|417299008|557929984|326942016|246976000|224464992|248135008|614249984|326990016|875462016|369280992|451179008|411464000|268960000|317899008|401988000|320924000|467223008|840563968|651438976|934747008|387596000|652145024|663265024|972355008|382416000|370379008|509531008|412839008|239523008|692326976|255923008|958857024|711240000|1024812992|3297795072|324985984|946766976|566606016|696736000|342404992|435961984|247768000|211954000|321723008|696659008|316536000|656249984|478198016|328102016|693563008|421500992|276492000|410518016|395791008|525473984|620313984|805942016|852372992|398531008|327980992|1106685056|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||321203008|57116000|83254000|57232000|58864000|107358000|37110000|73735000|89235000|713195008|11132797952|11826242560|10146795520|||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|8784600|252168000|251517200|287001088|218787504|203214304|114195904|99567296|117052704|111504200|206994896|143605776|38305720|52058888|52568100|35589080|52300952|79144496|62953220|53960032|51139072|53882380|49192592|50437288|29743530|27503510|36916420|58068920|57742488|34625260|42592040|35925992|68134320|50593912|58222420|67837472|38664168|58014312|43268900|42117592|48184360|44999440|59094780|86932944|71117792|46640168|92229024|54445912|61846720|56962480|37647592|39911240|57052880|59527152|86397112|41484568|63121520|62427928|43882088|63684328|65149240|91683056|117515888|147334720|107620600|60996860|27084700|21926780|22572130|17108670|23873990|23097640|16950220|42086368|25596520|51948632|49082448|43491592|23479700|22754790|89201768|24356390|43307800|57438792|98001768|129074480|85617928|38521540|29541200|20145650|16297120|18158280|37408288|31253900|17179360|21857040|19494330|25443030|15510340|19284720|14599060|18918310|27207990|17705270|27342410|34386040|58884260|27693950|8276820|22214670|8620920|15581450|17067930|15303050|11291950|9139240|8898330|2786060|1567900|3362690|2039190|2064980|8029250|7593880|3887190|7141410|1802840|1721770|3604460|2776600|5624880|7140090|3564050|3522930|5616540|5792300|3117360|14498550|19999718|19494082|38506740|13632740|44911084|29451806|46087968|71731976|37651216|46710768|29371662|36080416|35543708|11235147|8438173|4799923|1020149|2974499|1695149|2243024|6109648|5714773|1963124|671175|992250|1363838|1822501|1682101|1492426|401287||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER|200844|1075020|1278010|1209440|776900|867270|2626280|1252350|1799310|1755150|1344710|1342460|2281170|1796080|1502830|2530360|2041990|1550990|2143260|1578890|2906870|1389470|991380|2119820|470060|908970|2763860|4925040|1516830|6990260|8763890|1445640|2210400|2962570|2215140|6449990|3618420|3069100|1703390|1240920|1799560|3789280|1848200|8231890|2782860|3323320|3222490|2625930|2622120|5278440|6740510|3422180|2674720|2416290|1192480|2940510|1760160|6298440|2654440|971540|976530|3718630|1595280|2668020|2275420|2375540|2141420|3130940|3237690|4358370|4321320|2564900|3141920|2940190|2884620|4479100|4258380|2382450|4636540|3552020|2098750|3567270|2414030|2687220|4902200|4000920|8352770|5482880|16162390|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER|457500|2364880|4622000|14167000|43009000|93192000|19567000|4925000|1871000|45844000|5193000|4538000|2899000|8117000|12145000|11715000|9226000|11357000|13026000|3175000|14482000|23163000|22536000|57891000|22851000|20317000|25372000|9427000|6452000|2778000|5019000|8774000|43369000|71891000|24955000|12124000|7049000|14014000|6678000|32478000|8205000|27381000|24825000|50703000|7770000|7373000|16653000|8500000|9526000|17772000|13413000|21792000|18784000|27176000|26960000|32566000|27173000|63209000|35599000|33786000|27297000|60730000|21763000|44531000|19321000|45611000|19158000|55749000|60141000|40282000|37371000|33196000|68167000|87591000|19259000|16557000|5993000|8296000|12177000|19006000|22831000|27778000|8459000|6561000|8898000|65188000|53800000|10138000|5375000|20889000|72748000|12124000|16146000|15017000|9221000|11383000|9125000|4034000|7143000|10127000|27609000|15057000|8901000|25360000|16221000|60772000|65505000|34444000|17970000|40544000|50432000|36753000|67063000|262430000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER|1389800|67081400|52818500|81776704|92505600|67821696|90050096|77433000|36636700|22157800|30420800|43526800|39998600|17127800|12234700|9780300|13623900|18124300|15543300|12084500|6379700|4506500|3716200|7123800|7842300|8848000|8218800|6372100|6399900|3978700|4449200|6665500|6565800|4193800|4543300|13545600|4036400|6139200|6720600|5501200|4769700|2607100|6334700|13367400|8549400|4882200|12829500|7824000|8781700|4419700|2635000|2866200|3822900|4678600|8639100|3857100|5431100|4105800|2755000|3058500|3084400|4751300|8132100|10055600|3908700|3580000|3436500|7439300|13116500|4031700|5233200|7079000|4831400|5527500|7177100|6819400|8935300|9551700|14777600|24678500|2535000|2337200|4523600|7542500|6734800|10268100|8902300|9473100|2165700|1686700|2155700|2496200|3105600|1317500|459800|839600|1717900|2108400|2281600|6817200|5337200|7416200|18960400|6841200|8884300|14881200|28341700|4701800|4773700|5170700|5988300|4818800|4229400|13664100|10149800|11986800|16890100|7132400|2814800|2945000|4457400|7718700|5881500|5726900|3330200|3699700|3420300|2798000|4198000|3927100|4404700|4846100|5016500|5867900|8404400|8030900|12804100|19497000|4560600|5850600|2874300|1198100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|211800|2861900|4091000|4918000|3137900|4325200|4344900|3240700|2729800|2534700|3891800|2241370|2583170|2295100|2118320|3060390|4228880|1340310|1994160|2117000|1547660|1521630|458060|604460|811780|438530|316350|649740|712760|768100|638780|438440|715940|643740|624370|862160|954400|834320|544340|1384500|1621600|1076980|1842410|1055240|2892240|1558440|2800480|3745560|1081080|757690|562970|890560|1187760|721760|896690|547460|770260|1268700|1356960|2442020||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|181464|5307800|9171100|7068800|4665400|12956000|3626100|5440100|6454900|8137800|5409600|13766000|21545300|4541100|12032500|6611600|5052700|22872100|3780000|1596800|10563800|4821500|1622300|10820100|8695400|7447200|5445000|5644000|3607900|52911400|46518100|10454300|39471900|10164400|4148800|17990700|8379000|20350300|33437600|7296800|7630400|7942100|3987000|5954600|10811500|28609900|40657500|22166800|16817400|13640200|11137600|14160300|11118100|9750600|12747300|2347200|3070400|2830200|1442200|1121700|2998400|3586400|2575000|1208300|2369900|4913100|121800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|16531|2941018|1469998|3231192|4469538|9421164|9681733|3997939|4228139|4361776|1457845|1629282|1223034|414045|807092|1934267|2012274|2179220|1375538||1757491|1792450|2797986|1052909|758030|1485072|2078973|1651629|4598297|3468944|2481445|2883358|1550926|1728263|1907373|2753175|1544284|1221864|1208269|689501|1061456|1019453|1800095|2025065|1043291|1824160|1539788|977471|853893|1066885|835876|1691845|2494785|988471|2341701|3477583|2508945|2329231|1100080|1597943|1284640|1426630|1389017|2836029|808235|1096745|952900|1899986|2560365|1191619|1481473|1386783|1049412|1663232|1822934|2583334|2193669|2268253|4513202|3334383|2135202|4231962|436384|1701817|1944062|960866|1318314|841199|1246788|3801943|717324|846802|1257045|2091131|1127405|603646|569975|807698|1009442|791494|2766555|3045692|1481757|1599500|1155967|945460|1278730|1571475|1287075|2048425|3918001|2023622|1470141|2280536|2874943|3172540|3739936|2076602|1751546|9642949|9070680|3249915|1568164|1926215|2437921|2356998|4057066|5999467|4004423|1694985|6235689|1896129|1299559|2170232|755110|805430|462310|529360|1506740|2673090|1324790|1016330|4315790|3300160|1181450|1734400|4958350|4841590|7790710|45411420|17590670|17714410|17255760|5450110|6300600|10060910|10455180|8002480|15442440|16531640|30876100|52394928|52186448|35543820|70671248|21593030|28802910|20412710|2666630|3056400|565730|610930|698020|2928600|792680|1149340|2230950|7347570|2851390|942220|1246910|940270|2911070|12536410|1910020|1624490|3714450|1972170|1242650|1171580|876960|2401370|1023540|852470|2003680|1354090|2447300|6809800|1686660|4216240|9764480|3333340|5362290|5006550|3704120|763230|1511590|382190|997800|407750|775350|272950|380300|255640|1424060|1393452|121055|119628|256197|514000|527718|1301291|666060|786330|804385|108700|405125|129610|194595|290085|233975|324070|432780|439179|602285|568545|390990|570557|533975|1195010|1308789|601084|254971|226514|197207|305879|561904|321846|151113|168672|873672|525137
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|1864000|24821800|24989800|27051200|33771500|24327100|24753080|13075620|21065020|15960050|19445580|22307050|23078100|17373930|26947390|22778700|8531030|9665480|5218820|4935680|3942100|2803710|1418010|4618970|2169140|2132090|2458900|7500290|4985940|1972560|2640590|2390470|4075080|1455360|3726960|3771290|5031040|3339240|998960|2961630|2036700|546220|441790|938340|2411780|839790|1821760|1743560|1256260|652420|1500720|2163120|939860|993290|1083700|2260190|3626990|1522000|638310|545400|1020210|2260810|2867600|1330180|1947020|1672120|979370|1292980|2916110|1965080|1475240|2087820|2366080|759930|739840|367230|356780|179900|93950|53610|37010|6810|130320|51310|107620|225180|245390|243690||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER|176023|13262610|13911370|8104420|6071400|6836150|10797860|7367330|10899540|25376700|11705990|5452780|2818050|2831060|5268850|9424310|2149590|183730|19040|0|1910280|2986450|2864770|1617520|1382310|1875810|2722560|1951940|1918640|1882080|1647940|4443470|7652160|232830|260190|883050|113000|67510|493090|215220|322890|122820|86020|308410|137890|273770|341420|1282690|440960|330800|119310|241790|939210|1816960|364900|1459410|920590|407530|1080310|735450|2162990|303550|995860|994650|642540|533360|758270|124440|326230|124030|198100|308590|61600|111490|70190|160790|102730|1110620|283230|406380|673230|490030|284800|132820|618750|378900|583650|873000|253350|989100|694800|1178550|1119150|2167200|601200|268200|451350|1444500|1234350|1386000|1441350|1918800|1303650|317250|1029600|931950|1116900|1204200|3851560|3305260|1874250|613350|1599750|880650|1723950|1735200|3267910|767250|882450|1446300|1062900|1169550|1719000|1995750|7237810|5858560|3879010|4335760|14470230|6270310|4411950|4737750|5479960|13591960|7758010|16290620|25559876|11065511|16514867|7144210|13010710|16141370|17056820|16777820|15421670|15723320|5484010|12144310|15842570|10952560|9242560|14156260|13475260|4939750|2769600|870100|1427950|3064950|5337050|5655750|8658700|4980750|5689600|3768000|2321500|603450|508350|1066400|421900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|20837|714713|343859|395958|550249|414404|665634|267160|410552|516226|672019|449346|926365|383991|330406|500522|550229|979139|859081|1774501|4298772|1147387|306199|458629|526259|380265|623686|386048|449402|474925|1152977|520435|710025|261936|347324|1266219|1384758|769483|597335|425252|322010|302836|453515|332706|402974|608298|302656|372363|529151|655876|794933|378466|393165|428968|730037|488438|1141169|1139554|840715|532804|897094|877329|1001457|700557|870456|809170|284733|353866|849935|508305|643282|718769|659449|1204657|945245|922780|1339108|469017|379673|765527|498605|618039|770806|803286|870716|2177638|208922|43095|58627|84088|91303|13904|117358|16384|88817|14918|16960|||39237|125995|4223948|118316|71768|351962|231934|754590|95723|118591|202088|106223|261349|483952|117483|85258|90738|170484|72389|67564|65437|68751|184453|709116|228740|14980|74120|76520|88080|69320|61940|96200|25680|26780|84520|64260|5780|11820|24800|33660|32140|38440|43360|5320|10440|24460|30240|10320|29200|49980|55500|1580320|401840|32060|42020|15280|22880|56820|478740|116060|613900|577700|345120|417540|392780|216280|252240|387820|106440|206760|169120|643260|97780|95940|384700|756240|284800|298460|338320|199700|88840|265740|349300|387540|398720|264680|376320|275440|287880|274300|216560|133360|126720|169820|361240|139500|217160|273820|63340|76040|81900||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER|8073900|207901792|279385600|255340496|282316992|256236496|302619584|201874800|185621904|151693504|183001200|246790496|269462496|249538096|303336992|189467904|209526400|307920384|212563600|140093408|86096400|95951600|90694304|88918704|97024704|81638496|31982700|40387700|44632600|40871200|80363800|67386704|136964304|96508496|46128000|68942600|102072704|155844000|112887696|80210000|75633296|79924304|92788704|53240900|59199600|55310000|142762208|86125504|97454600|76831296|55048300|96018000|105717000|78605200|86203904|65953000|61951500|61574200|47345900|86299904|105209904|63030100|94243104|124996496|141652496|95707104|99537504|102877104|67673800|20733900|32482300|20061100|35607000|48852300|15210600|25899800|25906800|18986800|12819500|23239100|33848400|14882100|12156500|10744100|16028000|54027700|18243400|15982000|12536200|8078000|16191100|15991100|28175900|27700300|28213700|31250000|23472800|25684500|16193900|36406100|32593900|38078000|31223200|47189600|41295600|37639200|46432900|14951600|21667600|31005100|45457200|53061000|58707300|90765800|87115600|72522600|64957100|39533900|11685900|18117600|24051200|21044700|61789300|9822700|8772200|12907800|6775600|11424300|21572600|15401000|22054200|65406800|37340300|21905500|30917300|23341700|17692700|30814500|33763600|40755700|70514200|26005400|79446600|49437500|61867700|124952800|137650704|93284600|42356500|70687800|68198200|56371400|58916500|17653900|22701000|17631600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|35246|4873436|9400010|4650637|3428676|3270943|3512239|4258479|3952208|3705882|1331979|5017312|4952847|1381081|3432524|9809651|671455|1681760|418007|568599|2033182|2492809|5425627|189797|811016|1903804|1205319|1024429|4452830|693281|536929|956089|1557230|2575172|1112366|852512|594929|1330212|2091094|2086339|4677806|5525019|1248682|5326153|2389154|3850835|902775|3669902|4603424|7561604|867037|3226104|6357870|6779304|3871125|7033522|16650687|5972666|1573124|354306|333408|339744|972704|1066966|1584538|1962653|143320|113000|887619|287391|410590|477327|1533489|798660|488268|1179896|1149742|935910|996521|1547053|870895|925359|1074328|972602|438550|385974|2476063|1377338|1754449|590695|1736244|4416311|2526900|2815175|4794742|858648|789490|559091|804967|611501|1543470|616772|1841714|1373886|555696|1294032|292346|512175|188751|836976|272840|844250|716109|1999329|1856936|1085360|2374251|1824323|196819|2366033|1834100|3343754|1394335|66210|533876|174592|157765|608918|549487|581797|2015532|1286118|404465|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|25937|2290579|9798121|2452815|2552343|2531288|1612937|486848|2180728|1701634|6637730|1912176|1443702|1115128|2365842|1742668|925539|975554|22479|0|958542|1012563|1811364|944779|974034|842972|1161388|1604897|1502028|1652737|736495|1372517|2225689|2437658|12841647|2054134|1611795|8607961|1667591|1393406|2469896|826066|588330|616723|1049380|2954614|2644913|2812772|2304639|1213436|1181990|1627165|2158163|1375018|1858990|2198656|2657197|1801310|5355340|4421309|2751366|3378161|3669859|4725474|3232095|2572684|3511024|2974674|3284133|5450744|3688840|3209929|4944054|3275816|2468117|2461644|4432034|4183858|3952022|2567481|3046945|3021150|2994547|4217889|11851357|10917005|14013672|8499887|8466717|7606863|9039103|28440686|16133966|32180330|26263408|6428071|15214996|5210154|21620098|30364074|63617716|51911456|29913736|9927870|11861903|14654515|8918753|7344480|21391092|49779016|54406152|15108036|11954389|8247706|22058308|51357756|25410970|13171452|18058840|11226256|9016020|10611979|7839144|11183194|36732888|17621568|23939384|52701088|33153464|14059365|14794195|20471904|24889486|19526088|17666052|37790624|46453576|32864968|53536360|67000104|28705718|41450420|50152124|44890628|65247728|58668708|39685984|80012648|65473348|52773420|100953576|53093760|143439952|72960000|70975960|16140999|25673696|44181076|19153228|11935246|22790636|34116204|62233780|87866144|82063856|21457608|7429819|14007122|6391298|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER|2119442|43050312|12358980|10758700|5978350|13812750|8798740|4121900|4531200|12306600|2499700|8828790|5919440|2039570|4168950|6668060|9442170|871480|3994820|4929630|7028240|10057500|11915040|8999480|1174210|191106160|13585760|14905210|17772450|6053710|4175640|8515100|5314170|13763460|18759520|26208310|3420030|6026640|6740650|3995560|6766430|6981140|15551310|21322630|6329730|4473340|10287690|6802210|48591408|204081120|194227984|101767424|26066750|12639160|21853460|29670410|76551968|6215410|8484360|19920420|52760820|31784830|14056050|22776250|22443640|64719340|29970790|81374240|34011992|46901960|15400700|5574550|23199580|15940780|12805490|16128740|17180000|13453470|33029480|8481800|19300750|10110470|18491830|36619472|19382820|20076660|35359712|57010792|16104930|81249480|14189740|30117900|28901190|45028408|87397952|27701210|27574600|18752520|63657792|46960240|121990072|77356952|25566970|41313920|96657912|93262248|86159368|188709904|20774080|33028620|33999080|25019510|14801380|25243600|16605280|32935930|24808140|10302200|98995568|57541900|35347400|23300980|19918680|16584290|22487920|31759000|29059840|26130450|17113900|41167380|29016950|20047590|26404920|18130990|12536810|9931910|17903170|11197290|28908050|22148230|11444490|21174020|15289840|27626710|30397620|39001580|40341900|44747140|50663320|286462304|50189000|76970256|28408760|16331350|12445180|7964510|21407610|25689120|21030690|53833160|26169540|155318016|77546928|188881984|31701080|33049000|52150000|87187000|116027000|89003000|68204000|75553000|160439008|92850000|229468992|236298000|495272000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|7165|28386|49461|47750|34784|151046|23033|19660|25833|49085|119351|69097|34634|62746|41623|128254|45250|48700|82703|77607|101197|56407|67813|19142|19056|32071|26597|30877|36142|50267|44388|54469|31583|44637|52616|109090|212502|92283|67801|52158|84398|102615|70193|50328|65387|134454|41966|52378|76054|58742|103004|78988|65350|252500|144961|59162|187965|148726|129503|68901|42549|52507|37805|70435|42980|118830|77005|114047|32674|66332|111827|61028|63264|68230|78083|167092|108267|138998|74367|106567|73223|81934|113300|150287|115878|158824|151107|140608|109944|100263|151815|115698|113849|193671|202440|417187|168001|91049|48000|113327|40442|117661|98810|92283|37935|23096|49182|22552|27789|21883|12934|14217|14004|9804|43886|18512|32406|32387|23037|10639|23886|35068|20477|60659|17254|50364|62197|47797|76745|34898|36208|26151|18890|25840|29873|27743|27507|43978|98869|62625|104930|54766|53562|31007|31524|30551|52407|43672|52495|69913|76858|44382|40380|28280|33514|33107|37166|55833|53878|34701|54161|42563|90306|58104|119492|113085|88958|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER|5493100|96414200|96125400|141525408|79933400|108645600|46168000|27321900|33325300|15083400|32687300|32832660|21004480|26315810|18258130|14161150|16117530|19795020|15630740|9514850|1680480|713610|503290|1113560|3195360|721490|795060|1194730|1491360|1963870|3206640|1918080|2238010|3582390|1711940|3019370|1820950|3406930|3431870|3056010|2555900|2268940|3082480|3832410|3490800|2414450|2165430|1794820|2675000|3163050|2639960|5936810|12035060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|3471|16267|10883|9802|14496|30606|24705|6094|12547|25416|16913|25003|11856|17391|16212|8713|33794|381009|34866|46910|95626|59549|39315|29587|26921|15409|48520|10701|36436|179710|18192|26052|28189|51160|29134|83485|25976|19385|31744|19525|27183|169883|62809|34485|40526|77774|35683|56669|65077|24914|20680|30189|42028|190097|28198|22521|39794|56430|112154|114481|39948|87369|92698|65617|155182|42721|55886|44446|64184|48086|27975|43348|42938|39240|20275|24534|73265|276624||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|1530|297805|954616|43210|219756|334103|439453|440573|742810|316917|619223|1233136|221859|3426380||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER|286350|2951900|7205500|5718500|4986400|2127900|1582300|14708700|3465100|2749200|8357900|5071700|8555480|4973230|3869420|2408450|3208950|1271540|1741690|4141910|4123370|2959270|3251920|4130320|1043850|2945570|2228130|361826592|4172420|2084810|2993310|4412680|1160070|1401880|3125010|2812590|3593790|6629950|7514400|4083410|938340|2245000|3296880|2043380|5928970|6689890|3111090|2707950|2498160|12314130|3891570|8299250|12347800|9519370|7983630|9622160|16346810|12116130|14425910|8312910|5420050|4570950|2813040|4931110|3640950|3024040|4105830|5550700|6839060|5590400|6759970|2203640|5890200|3826710|6123170|6620100|4541360|5753000|8891060|5315330|10392700|6315460|5635440|15170870|14376710|11918120|6465650|10670160|11449380|4743570|7355620|5121310|11164980|5904430|6039800|7510860|11307850|5624360|2677280|6964740|5687850|5400060|8406480|8549750|13613010|10935650|14310420|8081400|3675920|9558270|12274860|3201420|1941250|4298190|4614890|4608830|11054060|9346400|5152610|8807100|3521870|6124690|3254230|7185000|6250620|11187650|10240030|10485560|19160030|14513510|17761480|18026920|33671020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|12843|1019786|426399|766636|1398557|3392543|2488737|668909|566278|437483|651012|501391|164031|348573|504208|543439|3340290|831143|405084||352291|537981|825884|563133|276233|491984|468660|2132916|643992|469617|307566|838419|537718|1170990|349230|356229|655789|534563|314763|599207|502224|897027|786509|926962|473959|569051|479686|597709|834819|523381|487764|793108|679238|785692|565147|1010123|984478|1364071|375096|494439|524135|764026|768372|1401711|687796|1009226|914192|966140|976948|797226|673540|1405251|410433|1121964|1027343|1340783|434634|517630|579822|751355|550984|914147|820295|1668789|1003767|704708|977747|1699783|687355|1859297|483666|2340749|1422326|2221163|3981000|1105073|719058|1275356|772908|1096353|692559|826730|821514|1388436|1388681|1174236|1279108|742461|1062522|601453|1023266|1420073|763306|1745630|784291|4102659|2089588|3306799|622820|197228|313988|333134|372164|549826|292000|315276|208598|462906|506650|430412|873285|522270|238218|526428|271640|478716|301590|620680|1062527|694677|780957|476278|497886|783043|479408|6335155|1841533|1014305|1848494|3267604|1261271|3629593|1288575|1057200|1632398|2502303|3962931|6257194|5702428|7597867|18363856|32806260|3987474|2460283|11659678|1517614|4069182|10623783|1739454|1455569|4011411|702598|2232583|4844731|1251762|348815|5401569|1574368|2345143|2650086|2732888|1275049|1922175|1419282|2535116|2941696|3416970|2866666|7274239|8165499|6568053|4606300|10754707|13861990|13262166|20082072|14361756|47771072|40058184|42604704|22327402|6287351|7788745|8867652|23028212|14442387|23736972|6404909|12722817|3796286|3659462|1204228|3891495|3697486|11502546|17448660|2924707|2333375|11985555|9293971|14398428|8001339|1627346|1051956|213604|521303|1269094|663490|353238|454546|723570|1509885|3086378|1276031|858823|1420610|1082972|990681|2679659|3085371|3518523|3044130|6777433|2662429|807540|731510|1060766|851547|633237|2102277|429718|206769
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|1463857|24270000|45258000|50310000|22648000|52146000|96083000|35998000|62214000|47134000|196855008|74688000|41878000|37573000|96721000|68057000|11142000|5591000|346000|0|21877000|37714000|51303000|22032000|35790000|22361000|20862000|18401000|14807000|15487000|25847000|19228000|17171000|19868000|73377000|14508000|17247000|32644000|26602000|39198000|22774000|12578000|28070000|36768000|25183000|36233000|47972000|38030000|122621000|90232000|95136000|109852000|105491000|51522000|49538000|142548000|177456992|68146000|119668000|61793000|39737000|33873000|33325000|13415000|40731000|36502000|20767000|15364000|16561000|78109000|80158000|19678000|26708000|50529000|32951000|63551000|15822000|16013000|32911000|16030000|14546000|22838000|20488000|35743000|35958000|107211000|77727000|22690000|7584000|18580000|17427000|45465000|14714000|29192000|29987000|12627000|69110000|21292000|12191000|8190000|21266000|23905000|17146000|8233000|8569000|11229000|10140000|19856000|13047000|25281000|67841000|15465000|18276000|21758000|60144000|61860000|33460000|34197000|40116000|45354000|58057000|45649000|46583000|56655000|131619000|104652000|23525000|40348000|62029000|36346000|66364000|174428992|170172000|86550000|71604000|97801504|201739392|257302496|166692992|54166000|74075000|227780000|197071008|195962000|128084000|30224000|8230000|37535000|32356000|29739000|9056000|19581000|8724000|13340000|32364000|37498000|7815000|5550000|5388000|5783000|13791000|15453000|17017000|16852000|13491100|11714700|10620400|28473300|3887700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|8080471|204200000|218822000|263839008|251320000|371716992|199443008|191836992|285064992|188588000|236247008|210351008|146912992|124734000|121330000|80956000|63631000|120268000|104444000|114503000|97075000|41899000|43560000|24626000|34412000|39829000|46301000|60651000|68555000|55814000|87736000|77457000|70570000|63219000|57479000|81760000|95884000|145580000|129764000|174027008|91450000|82938000|101305000|88917000|169980000|132634000|217119008|177988992|131825000|52029000|56103000|47173000|41159000|30877000|30724000|25806000|28402000|38047000|13691000|33408000|29160000|37965000|49253000|42168000|34501000|49528000|43591000|33013000|47169000|27832000|42670000|24028000|18495000|41866000|27345000|32768000|35187000|43862000|27926000|33103000|31205000|16041000|44230000|80145000|35768000|70121000|104229000|79093000|63472000|40946000|43775000|51667000|84756000|41592000|45215000|32540000|24205000|18703000|10837000|11768000|15095000|60339000|30438000|10344000|29860000|10984000|33657000|19900000|6217000|10295000|16326000|24352000|15235000|20054000|56716000|48347000|65543000|26830000|5090000|8143000|2766000|3040000|4104000|3291000|1298000|9210000|7012000|4227000|9628000|10206000|8259000|18256000|5195000|3366000|5095000|6166000|4947000|9188000|24033000|20403000|9216000|4497000|9800000|12587000|16533000|30069000|34359000|24118000|17595000|44700000|36456000|20216000|10344000|3930000|2515000|11576000|22994000|27073000|24257000|34206100|27552750|12103869|4219344|9271173|18622446|9456345|8759083|4442990|8094895|16444487|3572932|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|6964700|108843800|101742000|118857600|64345400|93798096|51613000|57449400|98445504|58955700|103126304|89456944|83913632|88374400|70524400|69769216|84173672|53646860|47649192|45327040|51463352|41077312|21969360|26331210|24895290|30421770|25494980|29757700|36689552|27379020|29019450|21919840|32668550|28009210|26812790|36265392|65583552|72202592|68058320|80749616|44645112|37594528|128937680|97967640|118349856|80866760|185726432|69254336|71551024|27849640|36085820|52292980|57655800|53981728|72826280|24230830|35479448|23538390|23030040|31001730|28249360|31784930|74308016|66769808|52198220|65878792|60458312|45458048|104146960|50515448|42457700|102262120|109688960|68229888|51849712|78125680|61110088|14780130|9466040|408960|3432570|2268830|2648430|5599080|1966550|2318730|3614810|1712890|2108510|2178930|5613470|9417800|16368010|9286690|4290330|8905420|13902130|14495710|2886330|3813500|5520540|19069950|11284980|6754380|7143460|7665280|12084680|8744210|8981890|8868260|18057890|6318020|9330970|12422450|24393740|8475160|4913250|6054790|3266470|2950780|1631460|2735410|8089830|13147540|12370820|9999690|7020620|8100070|14351000|9696000|12436000|35668000|14421000|17481000|13483000|11587000|23486000|14036000|29431000|29245000|22633000|4167000|14155000|12327000|13416000|37078000|35262000|34283000|15829000|31173000|19936000|11917000|4046000|1325000|593000|2065000|3514000|6464000|13278000|7229000|4977000|2372000|1869000|2945000|3002000|1520000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|4132100|28183100|27418900|49318600|59520400|95620896|95034704|71921000|59189300|25491200|42707700|64261928|35071140|52340792|30273720|19511760|20436370|26692050|34183040|24960880|28986230|20166190|15444090|17026670|18558130|21407180|24842650|29902990|32511550|13652060|22553740|17987360|43705540|20480590|15338870|36149840|40266660|64156440|54353632|80595032|81885568|61090792|53368060|44191180|49403580|39369680|65360980|28933560|47545440|49198960|37180752|71198448|72789640|108430784|114588088|56635232|88991608|58352568|69828960|37259980|30076350|36853392|24349290|24083860|33100700|25567500|42398488|27454340|27380560|27894370|35998008|29931220|14503910|18395530|43607620|47082872|61575008|50821592|30104230|41489032|44721312|47491260|68437392|5955270|4226000|6685170|7632710|11918510|9276460|6112690|9054740|12792940|33190340|34857500|12203940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER|1256000|48054300|23350900|25848200|17777500|26602400|14567900|18379000|18239200|18059500|22644300|24754520|27232250|20400730|14374980|12295670|13453320|12576450|17760430|18625050|14150380|5830920|4778330|5332020|7810130|5952290|6392280|6444390|6018100|5696520|6570180|8938330|13073550|10806800|7303770|13705850|11675260|10406080|8718960|12915370|11532830|15522740|15555370|14319570|15087300|12386130|22582680|15770740|13524550|14596140|11793270|8072220|14185340|12913310|10968170|10399770|16758160|16406580|2431310|2702500|2944260|2991420|5775540|7487590|9526370|8929560|14750610|19771370|21021470|14658550|13300590|9080220|11255660|10855850|9015350|13693200|8558440|6946020|6479340|10906160|11090120|3614100|8879770|14789710|7736470|10850800|7056610|8068580|6308140|7227650|10996400|9068160|5600510|7913260|10864510|7400410|6940710|15878860|11722070|12643340|10603730|12333960|17946400|14832620|8699880|6703300|16969220|1298640|1844290|2632910|5668470|11681690|2435360|4194580|8694060|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER|1044400|33652000|47851300|56897100|30668300|46234200|18950200|16071200|27782800|13789900|35768400|32544160|11992820|10057250|14753890|11002560|12560180|15152960|14142960|11138080|8281320|3548370|2245310|2791780|3549900|7702860|4470260|6593600|8108740|7643340|13847660|6753200|8920060|5134120|8170320|11938640|11906760|10740980|6096340|5375340|6991940|9230460|15650600|21807440|12941260|5818200|12117320|3293260|6711280|2186440|4178820|1375000|1937220|2803580|2258180|3508680|8159700|5467780|3239960|12131300|7923440|5546960|8024260|6368960|6206700|7100400|4204420|2893140|5442040|3984000|2265580|1422120|2801540|4611080|1558300|2495420|5620160|5323760|5106740|4825300|5052820|5148300|8684240|8795700|22631480|11465960|6605190|6151890|5114910|3778230|2026530|866790|253320|391530|284340|98160|169860|143340|56520|211830|945900|437030|175380|74100|102260|36390|114740|141960|31820|78270|46880|256230|118990|66140|381300|150420|951950|399590|130340|358760|788810|226670|1149760|415390|358020|1343590|2142230|654110|1644820|1804530|957410|5126160|2107050|3852030|2214810|10573880|687290|1072760|1693020|2077080|1786670|336200|1937400|782460|1910220|2000695|1686406|4204293|1394831|2687198|1648407|1008497|602112|119474|285060|770943|1607745|1836554|1811331|1641714|2574010|1353511|1757615|1307805|1395110|1251578|1649624|805064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER|4975726|126685000|277409984|143800768|100116096|182796816|193658752|45013160|63633000|101274000|484423008|104006000|83796000|34672000|61047000|75384000|30527000|23011000|550000|0|37593000|35825000|49361000|26143000|33308000|22193000|26617000|19842000|30434000|52121000|55011000|31191000|36335000|51201000|153144992|35329000|27671000|44849000|62024000|78272000|47437000|33981000|56973000|64370000|43009000|89547000|151374000|104126000|192864000|282201984|548180992|250676000|179308000|67239000|142564992|158979008|312376000|203332000|582801024|155527008|151326000|308331008|87556000|67954000|113645000|28623000|49293000|28558000|23590000|24886000|39855000|25441000|40190000|30344000|48855000|83433000|44554000|53851000|156144000|34857000|41312000|67955000|54388000|42539000|66671000|163386000|182350000|119220000|65035000|55756000|68115000|119657000|55961000|99047000|118760000|61237000|152023008|104205000|66379000|45472000|92313000|171972992|111343000|39442000|41940000|92388000|84633000|110379000|88834000|118223000|230552000|77474000|88381000|63911000|62353000|162772000|70049000|119066000|150518000|71758000|96409000|98176000|71533000|88032000|254091008|194003008|98877000|133704000|175282208|260525504|313689408|532513216|425834688|356973792|266289200|262753104|634867968|744080320|635754880|214948480|170759648|465513408|289957376|26583120|28312458|22080544|7543074|14630011|40521748|42772776|13386563|28632144|30931322|20264138|34128336|126152424|150591968|85660016|68378304|82001568|105985752|63154184|40614044|49733648|44119664|75027760|85917632|97499280|9372232|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|18721500|359344000|244943008|225092992|194384000|284502016|217988000|310675008|403604992|155018000|260864992|335027008|112673000|142030000|98865000|64965000|69954000|114395000|116571000|131934000|76795000|48639000|34546000|32347000|42684000|46339000|18072000|28489000|18971000|68997000|49943000|24553000|52092000|52245000|36363000|30901000|20186000|45668000|48852000|30007000|27616000|25417000|31094000|31455000|77792000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER|400650|72134896|64320696|36660908|18055128|55462616|69971624|46316020|114410664|89823968|188628608|12746965|9817254|9983821|26480452|38497664|13904064|5730807|468003|0|17562578|60027912|8849426|4887556|7881603|28976992|15060381|6107325|9084764|7076898|10560812|8279865|11091573|13142602|25358768|9871063|29313690|107073840|49814412|9597903|24289970|13907330|8120051|18284382|7738978|9978725|10763155|7866410|10581863|18327012|74275568|21533464|30671862|20014236|9241487|19645034|24420052|36831728|87102088|27891818|21797582|35005292||6574976|6654168|8020303|11404482|14690660|44874072|22224352|38866680|30180708|22822760|8003677|11996802|23676388|30480648|88477016|34511472|12692566|7566278|8528685|11014263|12577006|34231324|57874232|66228408|50149008|8961210|18232502|6519778|10947417|9516304|22599448|45904660|16732154|30755676|5317555|11376585|6212368|18040648|25216050|14451666|5720739|11129584|29619244|18755380|20079052|10437796|17588984|53428024|34343648|14875899|12464624|23011320|69045936|56070536|23565564|21021468|14388890|26993208|38003220|25661356|24425114|65003148|23006480|14407513|27786384|61018360|24798552|25544828|41002960|65733372|179545840|71785688|182750336|87288496|173674976|184181488|178567264|146723264|100769000|62913936|63101128|124238296|96165616|59326076|68982104|90946056|152647920|235766560|244659200|198006992|78066912|152468592|94365792|39572572|107220328|61064184|16390607|24939706|41919968|49183052|30450664|27725136|36279848|35776300|21648854|5402386|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|12650800|149976992|33849308|166659072|164748240|316288256|216492960|176346672|196142896|151856272|263251168|203877024|159603856|150868128|90787040|118041904|97016520|117471864|85926584|70373048|59805488|57026868|26749996|35110888|52972324|39099896|50392656|49486156|24609382|20681132|43017352|21300602|47452620|33687724|27492188|51878512|45735136|94529848|94962296|99106584|128579328|128230648|98199048|118070064|123451864|86575952|182604704|153634816|122199904|134872080|118727288|178240000|159824192|157146144|191023984|153823136|182220816|103579264|45324192|41451888|43351908|34465656|18103938|13575567|46431020|41422844|28225876|25938974|59698208|36390292|42315120|42915824|68568568|85183664|81541144|107810472|114175576|86498096|102196688|68279984|84963264|57540800|105588760|51228008|46963464|108363512|122574480|54205228|58001076|15601941|27169250|44333388|100222104|146640784|63247268|106626464|57702936|19080772|4610026|5418301|5741315|8948424|7727525|6633322|12604374|16243955|16176517|11440732|5394584|7086714|5252388|13988261|10340621|10221000|18474770|13445628|9597729|9824963|1792095|9204159|1533238|2404140|7115157|7880476|9965691|9587465|8889314|15036037|11349389|1250726|2705580|10477692|3345130|612884|1222404|1375412|3712340|8375766|4833417|9747783|11758749|1141646|4452491|1012373||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0|0|0|1500|1000|250|1500|1000|6833|1400|0|0|0|1000|0|1450|490|0|1320|17300|0|0|0|0|3500|0|0|0|1000|0|0|0|0|1999|0|0|0|50|0|1000|0|4000|8200|4000|2251|0|0|0|9806|43700|6854|6000|60125|62000|4600|3500|0|0|1000|0|3500|0|0|1000|0|0|3000|5000|5056|1200|12300|1900|25450|0|10000|72200|93400|3750|16000|10000|24450|14200|5300|22000|6000|2250|15000|19250|12000|7050|3700|12060|3325|0|7785|3220|2260|17050|750|3750|0|0|300|3000|6625|4010|14300|1200|5000|0|100|6100|3600|0|21800|300|2160|2000|0|2350|0|0|0|480|2900|0|300|1760|1500|0|1645|0|0|0|0|9000|0|1065|0|0|0|0|6000|0|1120|0|3900|8000|0|0|3650|0|0|0|100|0|0|5600|0|0|2000|200|3600|12310|1610|5200|4600|15391|13070|11060|4890|3513|13618|12910|16680|18360|31307|62360|126816|7800|9780|9508|2000|800|6947|1205||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|7905600|50370000|43830000|72940000|81411000|111715000|160309792|93087296|102578496|62104600|115348304|110635904|112854304|49836500|51822600|31722500|36011300|41346400|35942200|54357200|70066200|53974700|44740600|46995400|66673800|79617904|48272500|54524100|44797000|42074700|58979300|40350900|47674200|32336100|38546500|61168600|69640496|67120200|46657100|59670900|53314400|43809200|59594800|115514600|103059200|82501600|242098304|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER|1251722|24386800|19047200|28104600|10609900|15003200|17695400|31206500|24646800|67263904|80371600|16490900|19109700|25313000|39862200|34151100|29495300|38926700|38744500||15704500|12059000|12088300|7747800|21037300|16234600|14646400|15337500|19774800|12956900|6949300|7988000|8416900|4860700|8349300|4833500|12181000|12084100|9047800|7377400|4500100|7103400|9898100|7735000|4598800|3995300|3051700|6919800|11039500|21055500|3426600|8962800|2445600|2968700|3944200|3430500|4618800|4430700|1163900|1949700|2360000|3712700|5563200|5224900|1558000|3065200|2638000|5240000|12370500|4046100|3700200|2746400|1801300|2728200|4195000|11801700|4034600|10132000|7353000|4956200|6269600|11004300|8237500|5589800|11800700|7041400|15275600|8857300|7532800|5945900|5301800|6198700|6508700|7117900|7812600|4494100|7091100|10429400|7412800|4677400|8758600|10082700|9031200|10135300|9859700|9937600|9012100|6324400|1640400|3774400|14639800|6135000|4684500|1857200|4877000|2971300|4085900|4668200|3501800|7342800|6351700|3346300|5453800|2748500|4664200|6802400|5381500|2743700|7293000|4309700|10180600|37620600|6229800|11973700|8792600|3507500|25069400|15243600|4114920|10550150|2997440|7118840|4180970|3736600|2202130|5115200|7662140|8846390|7842500|12610970|7341820|1452710|3047980|787150|358180|31160|284970|405070|1352850|400830|306750|265910|117380|363320|1331980|10500780|303700|2713100|779700|2445800|978500|245360|452270|488870|438210|149870|529990|14114690|2112700|1922100|1726900|1810600|783400|88800|101900|821700|159900|405400|1020400|118080|797100|146800|20508750|1688710|694480|8633800|4345600|4756800|4419300|551600|350930|2524200|155730|200860|87860|450560|133980|544720|966560|425030|316850|139490|301120|111540|1060910|220460|1041980|10959730|10352830|606900|759790|||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|2508800|8176000|9064100|11708500|9494800|6846300|4926200|7751700|5906000|4249100|16394800|14703310|25178508|8874485|9885088|8786791|1974206|4576921|1161491|2747014|3301433|1575468|1643525|3705129|7009777|8522081|6444389|8151138|9020231|11825910|7434880|17500672|30193116|26001536|44409704|81766928|49300792|38729660|33105440|27063180|14212596|13658041|17790920|24774922|42144616|32211980|67258688|50472928|74571608|42494712|29066556|38280028|34354844|53347488|64219184|29113770|56069200|41428516|18643438|27453688|30401224|29558380|47617352|57089120|84072728|60992980|22007468|19781952|15771193|7036804|10075873|11171513|33286968|15861680|27636208|14287180|22095708|33333804|14732141|11623219|17691980|5157310|17796266|35154076|29926052|32537528|35464476|14696484|24042376|28506868|45407868|38059272|97054296|92437344|32392000|48566396|49664612|53470704|46411400|11591441|10222754|33302200|27878300|13847500|31293900|35807600|46812200|24781500|7884100|6701700|9979700|15744600|17743800|30165200|35914500|42891900|68115104|31659400|8754300|28516800|21179700|28314700|46055900|38418200|12238700|27211300|15345600|19195000|37477200|17807900|17688600|38396300|21168900|20728400|34375600|26174440|17833788|34417560|41497608|47300104|58239528|21983428|61495060|53745648|71521112|101638888|95605264|63302268|53084288|58048828|44912100|17560754|12214945|6713967|4943650|15560264|13258254|11834486|16021425|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1400|0|0|0|0|8500|0|0|0|0|0|4320|0|0|0|0|0|0|0|0|0|0|11919|0|0|0|0|0|0|14383|0|4320|0|0|0|0|0|0|0|0|0|0|0|0|0|4222|0|0|27868|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1079|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|3239800|28820200|41533000|48036400|40969400|33107100|25211900|21905200|31279900|15806200|21692500|16379890|10157120|11736750|18603150|17836260|11653560|11756320|9533520|7210240|3206700|1477490|1077800|1777970|1236760|3475580|2551350|3229960|1301890|986780|1017780|1394660|1942550|1372660|1597120|940640|1052600|3377390|6603600|3115900|2033650|3859840|2442630|3717770|3555830|4108460|16410540|6812050|6810100|7752120|5691160|7480280|13193160|17437280|6742790|7872050|14914090|4435710|3108640|4095860|4069400|5164440|8970650|12792590|6733200|10730740|4336150|7352830|5114590|3425290|5337520|25163570|21672190|10340840|12366240|31753000|26349300|13192510|8135690|5012320|20409860|8538390|29875220|24235290|29395740|10172590|22105850|21373700|819640|1338080|1099420|3414250|1915640|1983470|1250640|1106180|654670|1056780|1157950|2015440|939360|497760|2302980|1825240|1147980|1039850|1611220|1030260|4859750|5220290|6090130|2830050|2295490|3284140|3273220|3812590|4268420|4414900|2580800|6581930|3885430|4089730|5201960|7339660|5500500|5166420|2746630|2851140|4599360|2215150|3282550|5014230|4254790|6209040|9425340|6350870|7633220|5607450|7358395|8634517|14951316|4430649|16994408|8440764|8963694|20878234|24607180|15701496|5002126|7567588|10510269|11394991|4725909|6965106|1279908|4063904|5068629|5248784|6570852|5357824|4757442|2281575|1177588|1900441|2491925|2635469|2973930|2217135|5340543|5516798|1943298|2516920|2775416|2558824|4378305|2298534|6976804|4680520|5911708|6463698|3915805|1497701|613749|880558|383169|957922|1406908|1515986|3171029|895920|556668|1432091||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|12139200|147700000|61745660|178488592|148941824|142310880|124311392|194428896|126160760|104077096|230693424|271863840|158152496|316462208|111182208|96769064|107898944|70364944|37561372|20619370|41054448|18412294|19593104|43541412|40838904|35766964|34351120|26155866|24381242|23929006|15455269|17418896|14144464|23616920|19634344|19549102|18558306|36388152|13203729|36136560|28251766|20605448|30782076|26992578|35391056|25842238|58805400|81062872|53674680|31369084|19653068|38249080|27921866|42209096|61576508|36880844|25619344|15289541|12144274|8278119|19282304|31999564||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER|871800|22070100|30361700|51861400|3330000|6578800|4482600|6763600|5555300|8553300|10855100|7053540|4334400|3790410|11082340|19138640|13156030|8708900|6791190|4734960|8791110|4026290|3152970|3162070|4253020|3934470|8255430|8898720|18730830|16968970|21985204|21527300|51831176|37344920|34738700|40622156|25674638|31528728|38473264|34465904|48795564|47879464|47384880|36200040|27087246|12561103|29684024|23876348|19947278|10393169|13337298|2885657|3315218|6321357|8477561|8287346|5626765|1696065|507954|962520|2637040|4420747|4090326|6280590|5139467|10108710|3075650|5276130|2552890|119700|55300|267000|175300|206400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|277|8059|21010|2918|8585|40996|15420|11066|9302|8007|7205|19401|14168|9064|7399|6101|4105|9715|21299|14789|9143|5872|17099|13837|7871|18696|42220|5854|22856|7029|8866|27114|8790|5438|3609|16373|8356|21003|6880|722|740|6943|5698|6014|5313|1930|8329|4140|2773|15509|2673|1568|25483|7814|10674|37130|19959|6373|5953|11069|22979|5224|12544|4025|13089|1690|20710|25563|27686|12787|25390|2521|9014|1379|2253|59|2930|1038|145|6579|9141|6045|2718|2560|4052|12934|6643|1725|7867|5764|4845|1064|12934|6809|17324|2463|12709|17102|5804|8575|7210|19641|4140|5215|4329|1471|1142|1262|24514|1453|1709|562|2543|1634|3997|3365|3598|27666|36846|17650|1746|7332|15298|7459|1805|11251|4560|721|7989|2711|16019|12511|1989|55225|13007|5431|12426|37133|86205|16561|25784|123080|12644|15915|61731|12482|1489|982|1052|9048|2975|15158|3628|3815|1361|13569|7457|4290|16557|6714|4890|16483|11080|26185|16793|35687|28829|88877|15486|27499|55089|20564|26712|22449|94398|46247|63398|91529|142011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|10377700|195953200|167486096|146327008|121685000|254884000|116389000|117829000|208784992|192923008|243599008|213170000|161244992|133309000|126011000|121809000|65053000|120551000|128544000|127401000|97421000|67294000|51407000|37937000|32951000|39011000|44069000|62072000|59175000|64459000|117335000|70842000|65049000|43329000|35677000|57670000|61551000|109067000|83527000|98606000|26693000|20050000|29340000|25197000|42686000|56417000|93336000|80694000|111423000|51945000|59254000|105079000|38696000|58576000|56602000|41171000|47069000|49657000|23002000|29460000|26971000|39931000|51309000|41063000|35224000|52511000|51028000|29760000|52049000|34626000|36461000|23740000|13566000|24450000|19151000|24295000|23861000|21836000|18031000|34891000|28288000|9253000|16966000|36400000|15949000|18419000|20053000|10849000|12489000|10106000|10803000|13206000|21386000|9274000|11323000|12537000|6317000|7410000|8183000|13696000|9840000|18560000|14468000|7284000|10125000|8479000|9701000|4771000|2628000|4864000|5985000|7585000|4700000|6769000|12523000|7552000|8120000|8435000|2014000|3506000|3976000|2778000|5746000|3749000|5202000|5336000|5138000|3577000|6884000|8329000|8677000|11867000|10853000|5299000|5355000|7671000|5543000|8278000|10485000|12480000|8653000|5247000|8394000|16709000|17515000|20900000|18450000|9546000|6548000|18488000|12409000|6236000|6375000|2992000|1961000|11046000|8515000|11795000|12877000|8772000|11199000|5102000|4087000|6426000|9328000|5833000|6564000|5816000|7970000|20751000|12528000|6228000|8223000|11307000|15030000|10616000|15935000|13273000|22926000|19516000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|1086700|36411000|28932200|22853500|22727200|31506500|17229700|21074800|18461400|11244200|22200300|29915160|18037580|28456320|18964660|14421150|12533440|19827430|20240630|13296570|11312410|4526190|2310650|4883010|3522650|3306000|4258840|2878270|4776230|6873830|11365100|1191650|2819520|1513900|1231280|1663250|1889380|2173900|1874310|2849400|3046610|2793440|4083570|7540140|8025600|7374660|14121820|14540020|12171200|6170780|4648280|5715670|8644010|7587430|6582010|4517350|8208000|5280400|4108440|6490210|4792810|2879660|5769400|4478430|7225360|6281270|5734340|8090620|13423530|6242750|9437570|12161990|4261500|11255950|8496750|9020050|11550990|6734460|3608000|3979300|6893600|6829010|12669170|8302830|4001290|5309760|6658480|3266730|3517710|4261810|10974910|8109060|12806710|8360440|11053280|7587850|8545320|12443200|12268190|11075270|6658250|7993270|5302420|8164180|9304790|6278350|14325820|9968810|5755630|4855310|14450410|9147010|7527170|4803570|5433530|1120340|3219560|3157040|1738710|3093870|2022500|1966140|3827820|2264650|1457480|1815150|2295930|1829670|3044590|1655120|2134150|2652470|2284370|3321450|6475940|2659030|2644800|2233860|3194340|2992040|5852943|4292617|4538133|5290535|5257561|8717536|7921997|8186134|11840711|3101766||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|2760500|39197900|22343500|34445300|32828500|89422896|52603100|26792900|71169600|20078200|20821900|20800870|13073870|6928230|21469340|20391080|15612370|28934400|22169020|27895490|10723670|7880540|5249710|2602970|5465700|7423980|5863670|11749640|37398928|7769850|17368110|15901140|41581592|21683780|8132160|10161540|9368920|15901350|19547080|21069140|10471770|11054350|15435220|16463460|20799720|16780370|33096520|20972830|11856710|6402430|17859660|12757190|18542950|20019190|41860608|12463040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|155830|6746200|7250500|7512500|4453100|9865000|5265500|5069100|5863800|16162400|29264500|10943300|9888800|13745700|19323400|40914800|37725800|46223700|98165296||8559800|10014300|13885400|5103200|13754500|7868300|1575400|2761400|3549300|3111300|2297600|2834900|3166400|1514400|4422800|4316700|3999000|2669500|1898800|4121400|2808500|7002300|3653300|1416900|3157800|5631700|5521500|4015800|16240800|3932000|5831800|4635500|2801300|4426700|2669300|6071800|5298400|1161100|1768500|7240400|3148400|2206100|2988700|4012700|2082900|4265900|14708200|1971700|9824300|2577800|6490100|11764300|3672000|3955800|3587100|8926400|2693300|2615800|7560100|3750000|2547200|6802500|4477300|4204600|6539000|5500100|6499400|4700800|5746800|6920400|8513300|7419500|4245500|8783000|7915400|4343500|3422900|2745300|6054600|4201400|3558600|5096800|9375300|6190400|6801000|12913500|12059300|5481300|2325000|4340500|8003200|2694800|978500|2904800|4621800|2909200|6444400|46833000|20539900|22764200|3927700|5419200|2795100|4906800|5360900|2108600|7135600|19176300|19257900|22849400|6195500|9684700|15623900|27230300|20546800|34270272|17538950|111378128|51215848|7204330|16419780|11467530|12241120|17042950|29730390|14050040|17503010|7825030|14249780|13820360|27221510|6053800|10292090|1932210|3342000|3411400|1755600|1801700|1867600|1529200|1410300|2516600|1192900|958600|7407600|1643600|2185100|3691500|2652000|3206800|2388500|3359900|1278800|11723200|1418900|1376900|4264220|4785850|5917900|7260100|42759700|2263300|1034100|2211300|2427400|2071600|3774500|4103800|2241100|1073560|4298520|4542940|14485020|9442790|42750728|33662000|1998100|1934020|8076870|4126240|5826280|2178470|1888070|352590|2353270|2143700|1191600|1386340|14801900|2500700|4403000|5491300|8336100|6082600|8262600|4680700|12105200|13418100|20711100|||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|495|11308871|5148557|15557496|5213797|8196200|14251934|5524526|7850652|11998791|5896101|6117627|3574290|1494077|4005592|6677237|3512919|19181076|2875036|9817663|10416621|10310327|8881526|4880472|5383613|4310988|11135821|12085281|3540342|6057206|4024720|3723887|6956840|5643323|7294485|3715123|1301896|2754011|2758144|6012931|2379958|1501245|2902517|2527350|3141639|12601897|5356587|4978139|2370729|6704366|5827732|3035967|3652732|2673977|1715255|9581709|9134189|11805502|27518428|9144701|6293151|3358524|3855217|2588230|2755917|2589114|6751075|5545556|15403172|17762134|14356561|2239449|1523545|3647681|2946188|7326385|3775499|6072699|4771433|7412415|8688686|8188410|11466172|12467251|11147370|11830782|11748531|10916758|23257042|10399331|23685838|18237284|15381126|8011388|15339030|15606587|6907137|6371519|8149731|15445136|34143112|8951267|10226765|20809374|40123008|19253476|28790880|17383376|4698616|5526108|29289866|1997482|2509457|3190747|5224680|10570993|16022539|4669548|12110905|10986428|1522504|6494671|4967442|7349020|6680296|3267193|4897826|6140917|5893606|10661000|21431500|14322499|29511336|41835732|6364182|10510223|5646491|3962230|13068960|26707370|11616000|14427230|15211100|25577580|19068300|62048912|32850530|25951140|11520760|19635680|29683220|27480070|22489290|22164890|13732870|8036270|15635480|16450820|20103330|28416060|14463110|18493960|21179480|27353710|32270680|16827000|31449900|17449990|14226720|7437820|8260290|16621820|6050320|10943970|11893490|11940830|11324010|14577510|10071277|8063581|3626435|11501211|13087539|7225805|8960834|8931573|65338900|6234786|10945604|8687112|18821636|11086396|10021336|11501800|8604400|9153200|285880896|48003200|55730900|37191200|100751000|29180900|30820000|5120600|8339900|20719100|40016000|6551200|17009500|11699300|25374200|24736900|13970800|9967900|31873000|18033900|20983900|51910600|49757600|11140200|25333400|22358700|11885800|23919400|23151600|6597700|15807900|36636000|12491100|7260200|10464000|9816500|10964100|6268700|11128300|10946500|4971670|6003145|9388906|8726261|10308432|2621121|3154254|4137095|2419411|3167209|5033510|8403015|2790168|2264056|11871683|9536937
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|3930300|50000000|66589000|79064000|27477300|17452200|40641900|17370400|15011800|19556200|11716300|23096500|46493200|9967900|7095400|11735100|1543200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|18196200|395259712|329204096|357043392|495588288|694476032|526770400|686038592|743850688|285420992|573110400|258620000|433742688|362727008|184128192|88533000|236045200|402801696|112497800|151953600|287964512|132553296|104977904|220666096|245704896|297726304|58217400|90857104|83446200|73650200|94316704|89769800|180574400|132134800|140743696|92141696|148357296|162652496|148499808|317286112|300874304|147646304|91350304|143258800|259559504|102038704|221393104|451515008|384716992|394625312|282779200|570281280|297093792|233619392|298824512|406790688|728138688|424735392|76503000|200385296|397220992|361299808|181060704|99030096|121298600|157139904|110009696|155350896|214650896|161802000|360204608|195527808|333586496|145451504|86076096|179286304|203928496|481879296|318034112|183384800|446103808|159447296|238108096|361710208|540014400|334697216|532302592|438384384|491971712|312365184|318829792|248284496|287186304|176795904|122565800|244436304|185824704|94497000|60920600|70370096|116726200|84112096|25024100|19949100|40381800|35784300|58918400|44006500|22024200|44167800|19746900|26798200|21048100|19856900|6424200|3961400|3934000|5932600|4981100|10813300|10490300|3645500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER|150000|964490|1206850|712120|4620058|715600|652830|377490|987820|2731760|1710440|3945615|3975996|11668464|22606154|879869|168151|||||641000|670500|2330240|280000|619960|1505327|3192493|4152726|1414358|916039|3186607|7688019|2559396|335944|5744000|696925|3563348|8762620|6921452|4681600|1708635|5295582|2329107|4058437|34642572|45054580|11542121|5521735|3782800|1701520|3670120|14153332|5938560|13574161|8081820|11780500|20894870|22588172|3732790|10518890|7697000|10399330|20136752|5128060|20895852|3047303|4033080|7758500|3011140|3437606|4069958|7068797|11238758|8459744|4406817|673580|1046947|886434|7123652|1121275|1310000|1777250|2827141|616808|779621|11011116|7247543|5339584|3810211|2384415|1471293|32034050|13866011|6814917|13562658|19897078|5380717|5161794|15378968|6669420|7849025|68813192|19745452|46835860|1629804|40410496|10291710|30691032|17790440|23892922|10692164|2263950|2427449|18819936|8683654|14363568|6052500|1240845|664602|72000|893415|1372472|175000|503565|11776232|18297786|550250|38000|1155622|9934929|9812434|10929842|7590199|24344736|12805353|6288760|13657441|5988555|6978413|11069010|6297417|9946264|11199706|3403987|6326006|3752834|6173500|3097608|6384204|20594716|10597011|69318920|14961628|3165653|2210572|23800064|8904282|9587452|5817620|12211828|24333224|29393644|42928984|57450452|29054660|18132844|27249522|158173536|17247180|20861912|19685220|37364612|6145474|10539422|5595207|8356516|7289517|7946133|57549468|19721520|33443024|17770248|9059216|11230173|47398520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|2010060|37026100|56955100|50367300|18205600|43697000|51829000|56252000|54614000|83315000|61861000|43619000|43463000|61677000|52960000|39079000|29730000|49222000|51927000|71193000|53055000|12023000|68008000|53544000|36248000|83962000|83828000|61848000|78419000|54339000|20374000|69780000|96109000|74969000|41137000|37428000|28611000|73341000|51198000|29055000|32564000|13106000|12794000|11092000|9672000|8122000|9750000|7632000|4599000|9788000|25155000|5395000|11557000|4746000|14300000|24294000|34261000|22362000|45141000|44102000|14785000|15990000|5953000|20211000|16259000|23847000|8227000|11344000|7416000|6928000|13715000|18321000|17180000|8337000|9383000|11121000|6497000|14634000|29181000|20170000|24170000|21719000|11075000|37107000|90201000|38826000|35979000|8403000|13104000|54622000|71414000|36937000|57170000|13816000|48906000|13761000|17215000|13999000|21468000|19971000|16298000|29210000|26093000|19973000|20366000|16243000|33321000|21332000|21827000|17517000|27325000|9659000|21565000|20115000|18007000|28638000|32117000|19617000|26480000|34225000|18879000|53437000|47183000|30229000|18068000|27124000|63318000|72511000|71548000|38080000|68711000|50553000|37365000|356452992|217959008|110941000|55562000|102093000|46395000|62004000|58567000|41365000|25820000|35088000|14910000|35137000|19300000|18341000|81689000|107623000|77998000|215831008|168876992|85391000|100296000|50395000|133393000|87291000|72454000|25321000|39544400|39259100|59316600|62378500|97286600|88382496|116934704|32018600|73169504|84179904|69239104|57858400|119513296|140869408|305379200|280534304|114931504|79963168|84908816|86548872|59220328|87696064|127414208|41077780|47918420|155847456|60078600|70479760|125077352|51461952|94426224|80252088|105685640|68304352|169664672|168984864|72961080|168304992|75340000|255542000|107258000|18841000|61960000|91554000|50145000|72124000|97501000|174851008|114702000|91906000|71034000|196616992|112967000|121701000|179772992|206187008|47734000|192192992|121507000|70042000|101490000|228600000|288715008|306400992|114430000|85532000|99454000|170623008|136502000|55705000|37016000|54022000|198735008|118914000|115374000|294744000|141922288|75538424|125558312|204326704|37742444|108730352|189640160|88547520|251205840|234663408|61815520|149006800|233315200|217840800|22784656|19936574
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|0|0|0|9|0|0|7|197|0|100|80|79|79|0|0|15|0|600|150|0|55|0|40|20|0|0|200|300|165|645|0|0|0|75|0|590|50|650|0|48|0|50|0|300|700|0|0|1962|103|125|270|3300|2290|455|0|660|250|561|444|149|130|148|0|1240|0|1215|200|15|372|0|1000|0|180|0|850|4635|269|1470|225|342|314|102|525|0|550|200|1994|2367|1010|560|430|730|1500|1740|830|350|1590|3700|600|75|2550|10|1307|500|910|2619|3026|3780|1140|0|650|250|550|4575|612|395|2000|2392|742|185|3075|4975|0|0|0|1101|1500|250|0|0|0|640|0|0|0|0|0|2000|0|100|0|0|0|0|0|200|0|0|0|0|0|0|0|0|0|0|1025|150|0|0|100|0|100|0|190|0|0|150|0|100|50|0|676|250|129|107|749|0|0|0|200|0|300|0|0|500|0|0|150|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|14773|34785|58608|64287|43312|70957|56542|101696|93985|120561|103336|101777|141229|118684|189976|58592|41154|103993|91928|177396|356211|127653|190557|122799|61489|61756|14777|35325|31587|66033|41141|46286|45733|39763|43998|35708|38429|26518|15996|31010|36099|38969|51377|51382|33034|31909|183801|11786|13870|35511|47071|53002|18670|53520|29333|49019|67132|82639|81995|46694|18526|33808|35222|51333|30674|20225|19663|71472|168493|40653|49778|61799|35308|34553|27841|32761|33741|53564|34176|42389|36799|17093|44907|63466|47452|47958|50986|94439|88321|27857|33723|142122|75347|61952|529720|38189|10967|20220|35400|36683|44962|152627|31643|21234|83268|71827|35654|21071|12976|72089|34295|2940|3910|41647|18522|13703|23705|115949|11932|35810|10532|16316|16014|7203|6220|56862|3588|26841|37835|25378|13872|23770|13922|40884|256996|35544|6264|17964|24632|70526|49416|12850|24917|30910|28149|26456|25777|25132|12402|77540|105802|6170|34597|16632|30528|92219|63370|132132|114018|78777|73049|118707||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER|274266|19028100|4583100|10681200|8248000|4851500|11345313|7992511|4842576|7534143|6593335|15033057|19549644|7113422|7087002|3705764|3753076|9162440|4609235|5991402|14124172|1559493|1221323|1017277|2597533|7176761|2068605|2439346|2332123|2104103|1238777|4066589|3466546|1497853|1653258|1710478|854855|1077774|3836370|1098118|4059998|6769639|2653150|5477423|2012516|1794164|1081625|943185|2958441|2611683|1391138|3219987|2498114|2451959|792435|1248661|1679406|1316332|4267899|1385057|2701794|1098341|1138039|752493|1741156|1934027|2062762|1943275|3788959|1707666|1512996|1811702|1800026|1381431|1159027|1170224|2041994|1909377|5007400|2807947|3961850|10002554|5721640|1944958|557144|2383189|2060947|850653|1125906|1961183|2482982|5186122|2428558|1500802|3326037|1912415|3823292|5301138|4600832|2038595|5064873|2687216|6475024|15705886|15517648|18591490|16879946|8657610|4090625|6370912|6254917|1868353|4106812|540376|339449|3191620|2984907|3938202|13768080|11220750|8946908|28950474|21394440|6469903|4219502|16581081|17003032|3031791|2094123|1562779|1281478|2922396|11486423|875156|687623|812645|2813001|4813358|27864344|114864224|4860241|6766831|1218967|3985085|2781746|4922753|1859707|7368501|2508260|2750490|2005045|14766694|4254664|10383100|2973967|8509329|7366156|9188356|8517924|34174800|16868200|14998800|8126800|7538100|28476200|8866000|41287400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|1260745|174390000|150894000|74577000|41119000|95403000|154528000|131812000|51361000|138926000|98197000|155319008|55323000|151719008|101810000|17966000|22716000|50585000|11430000|53831000|75016000|31934000|121356000|34455000|15454000|32922000|36022000|46554000|305008000|123554000|26736000|61266000|15096000|6121000|15319000|60217000|11213000|16494000|40469000|28098000|30575000|16689000|8816000|7668000|26517000|54034000|90730000|39016000|148650000|120348000|193200000|166976992|219496992|64751000|132834000|210068992|312222016|265428992|389609984|181028000|61766000|11750000|4840000|13320000|3710000|3819000|14538000|21340000|22471000|29127000|15367000|11731000|38914000|15532000|69520000|20959000|7976000|42349000|37191000|30708000|52630000|72985000|118084000|55319000|7257000|15733000|70983000|46576000|20062000|40310000|51412000|238752000|210644992|32571000||||||||||||||||||12008000|28470000|28892000|50812000|61040000|74340000|44820000|26060000|17620000|41180000|67200000|35420000|29540000|9460000|11060000|99360000|25885000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|1163690|28289800|23077100|29875500|22595300|61465500|19661100|24419900|17779000|44060500|32903400|36929600|26567200|35399400|60985900|35200000|42491200|44513000|5517600|8846900|9252900|8473000|11397500|19977600|13527900|15331800|51940100|20021200|34725600|12908300|10422900|12116500|20268200|11494000|9678500|14262500|9726900|17500500|10227100|8931300|24697600|12218300|10875900|12468500|1680300|2902300|3736900|4271200|3243500|3223100|1642500|2675800|16242600|4974300|16906700|21616600|7707300|10048300|32027300|11975600|13833000|14412900|3328400|9914900|5368000|8950400|13087000|7759400|17463700|7385600|22842900|9731600|17447800|7319800|11810900|10931300|12199100|10364000|10700500|25657500|15907100|20039500|25039800|35562500|17196000|5745000|9140400|7338200|8410900|19896200|49552700|31942200|34264200|12681400|14071000|16798000|69438000|10046900|15860100|7830900|18560700|29033200|44869700|26193800|46404700|8764000|11513500|8530000|9110500|13167200|20247400|13973400|25135600|11420100|7929500|14346500|10295900|18471300|16068900|108682704|29355500|49640800|30360600|11693200|5907900|9658500|9756600|46883000|22688300|16949600|33320000|17773200|12908400|43332700|67399296|53255400|31531100|51003200|84027200|89741400|69309904|39492700|23776700|20141600|22742900|102282400|23242900|15216000|69384200|97985200|56607300|136696400|266223296|63855500|96661104|52089500|112065504|90041000|114534600|82402496|96403104|102132000|82466096|45968600|120586448|123842304|204977792|72891000|71487104|74603696|68742400|35413600|96055504|151039600|215310496|196378800|420695392|284375904|289703712|77734496|134157600|142082592|165450704|96954000|86157904|131995504|167668896|296617888|260340896|135764992|281069600|401651392|497938496|146076800|354880192|183350496|446246592|255006096|326043904|506881408|902868096|357519488|188488896|180486592|108297600|94988496|147789296|307217408|189072496|172798592|294228800|199845408|176542400|164266896|508718208|346297600|264316992|1220643456|827778112|333118112|280730912|419351904|521171904|862948992|393680384|139563200|298609312|365080096|364290592|252487200|95631400|155837104|485313312|456305600|272759488|561003520|316806144|87295072|302907456|242398960|55089400|163134256|281118784|343059264|513971168|283645824|86986216|171052304|287239840|271291424|63962104|44588156
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|319498|9984538|9188997|5585568|2545985|17700872|7242299|2885466|7317330|3931620|2726290|8412000|2757140|468540|544110|5075170|10944720|1243490|256540|87390|12885780|12433960|5828660|2818680|877480|3455250|6337960|9118720|6426470|10234190|11236090|9152750|6513740|40910792|7562420|7573030|6067700|18190380|2825910|4638270|2177640|528500|18101440|5240750|2145350|2130860|8160850|3282690|549850|4842210|1531690|1972100|1766870|2019590|2385290|2837050|4878230|6674550|5683850|2732850|7273240|8871970|2460120|6838130|2781760|3273180|6048850|3521570|8278350|9397300|3955780|3760660|3294930|3938220|1246580|2748490|585820|1457860|1927890|870950|5816720|3089880|355510|5546230|5732180|7603610|11252400|3493530|6496130|8366180|8908420|8052890|11260050|8326730|8836960|5448830|4041170|2001920|5511000|4183740|6101410|6958130|5390550|8696160|20329210|4158500|4656370|9492550|1540470|969890|1357750|165730|167010|401120|1459590|9399670|7610650|2463690|2458950|1540710|1467330|629280|369610|1210160|1007150|315610|1409450|1434350|1712290|6426950|7139110|1512970|2090160|1805880|57353592|2233780|4883450|4461000|5189540|9663240|5492880|3560440|40157760|4970260|10372130|28523110|8486340|8276540|16717230|45288808|48890088|7057180|13242010|2321940|10733840|11400770|12866760|24073540|9165170|13150750|35890320|16144480|13264920|3592650|6723120|12152830|7493530|3418260|21135650|6665340|2441320|8706100|1952360|5594620|61867940|13374600|5501140|15640900|12568140|3851120|7896810|18775140|11352650|5525100|3289330|2256580|11302770|6990450|8970050|9082150|41730600|8625820|2047410|3190660|1499180|6632970|1119040|2668580|6859150|5999780|20563200|3365960|6036580|4039160|1299000|1184670|915410|1843330|6419110|8831090|35208752|28362810|312120|746655|3629706|7615711|9673258|18151440|5147791|19588984|4786930|3480599|7431997|3234690|1000862|357833|22226048|1211750|2994071|4611455|507313|2920687|2466308|24257052|3947820|987100|9830|591510|2269560|58624768|138051|739954|138603|5984100|5217971|448114|1189696|19835896|1322529|337342|460262|138051
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER|30641|190050|169665|286044|193543|412128|180788|161557|161264|460951|379165|386068|312699|626133|290329|564425|412341|343894|433427|362456|761487|568442|240276|464089|223752|374800|322667|182972|262685|151349|816789|771029|277053|1111093|183030|668624|454945|81107|430955|592161|201729|246851|233831|323362|608354|434181|423429|282602|394287|1010815|1468927|428998|253240|573355|608808|193986|582781|465740|270704|214156|331966|566501|428662|535923|113707|976745|265305|678512|317100|508549|932352|347090|787462|298321|249860|1149904|942877|1650095|1416236|1084880|1504705|936242|1066210|522045|1039364|1281915|861458|1398943|1135869|555252|1527184|1021077|610660|410520|923930|463410|1076050|827160|255440|431840|738520|119830|341940|155990|266340|526470|1009310|500470|277280|516460|316610|160550|268630|353430|853760|1294610|443550|101850|72350|42100|146340|131890|119910|203240|71440|224710|297800|478790|284340|220990|195500|164850|143830|183030|247510|86620|195030|260330|575960|746390|665220|599690|349670|218870|189510|393350|589230|258590|267910|264310|389510|549890|671660|407720|460160|359710|646830|1034630|434640|462280|269710|468020|914740|227410|336000|855510|652720|218650|836410|454540|463730|369460|1035890|369130|660230|429020|651310|1246140|603500|322130|516570|1128330|2248380|1235760||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|558239|48451912|34843076|39757280|21209716|58251920|42197416|30261500|32515638|30811176|75764184|152901312|42219588|32523156|71340920|89415600|24609704|45693468|21820560|26679948|14453947|7432130|10402927|4982557|2319294|3252747|3106166|12293692|29072224|58012344|9256833|3686778|6509728|2861940|1495349|1028300|2704640|6374935|4278139|4092677|4491696|5702129|3372152|3896820|3209727|2532620|2154966|1392318|1479577|11839194|2017768|6212063|5521807|5982639|8465397|1515622|2010915|3225419|4733033|12778971|2528208|3184235|604500|4421835|1053180|1361659|7202322|3878493|5275074|2836910|2964208|2459459|2168218|1721863|2125180|7853979|5784822|5167715|4463663|8072349|3412857|2800322|1665439|11122296|4660495|9977050|4479585|8112860|2264902|9287791|3702968|9946624|5987708|11216391|5352627|7760480|9630029|7255521|16188328|17282068|8914829|3763362|15800003|13753224|10714808|7062233|15013245|47019996|15219953|16235017|42335296|23368300|5906032|7740690|9854232|24570000|19761000|10520999|26355000|18616500|16400999|32675998|33883496|33463498|51103496|45685496|36970496|51407996|81364496|75043496|196507488|130391088|126170088|59160144|12414149|2006550|7982099|3505950|5534549|5600699|12568499|17926648|15258598|8232587|3524471|10763926|5977313|35863880|34315968|72323104|63321416|86730576|31434474|75180784|37364160|23847334|45433528|53660072|26392456|22554234|28605370|95805504|131424704|160830208|101319000|142726800|153316304|46987600|30061900|63326900|103746304|151792896|92837400|224505904|82125400|38647300|69733104|37098200|18956100|28660900|70491296|194404096||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|383280|29771600|26950300|11343700|6536230|29208000|27056992|14101948|13298881|47017552|30325650|23343598|30692656|11768246|9033315|6508847|4523728|3924260|3610581|7333827|5175435|3203411|14184803|13975397|10633890|20982952|10631347|9155736|2302260|3271147|4585134|2590524|6969119|5369850|7196602|12124898|5918400|8875388|14654280|16916974|59098532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|715818|8917000|9539300|13275300|7635000|10234900|15933300|4471100|10135623|5168076|9643100|4253625|10706365|6053063|5140641|11365876|3634064|4065795|3540104|12242281|8671287|8146330|3280244|3933003|1086037|318257|1207474|715277|981006|3129489|1271961|1360548|7582533|7670491|12579204|6288171|4247580|5431228|7042144|1971415|3124397|3286363|4710895|7487221|3852309|1498901|4142935|4914268|2999986|3191259|1790345|11078302|5304953|3003942|2511648|3120384|2287944|2387158|7731428|5271285|8873618|6342369|3440961|2164370|2252696|2941890|3410044|2746853|6335472|5753790|8807124|7031271|7453242|3013836|3832008|8740855|8762358|37143996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|9374300|294017088|235490000|307289984|334980000|502289984|486300000|478680000|550569984|539340032|1139730048|1136829952|1756280064|1230989952||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|5616526|48846000|65530000|87779000|119341000|88087000|79161000|114826000|68092000|66491000|99551000|74589000|128828000|50973000|69401000|90633000|158243008|97851000|87429000|84169000|164499008|121821000|79992000|68549000|44803000|30195000|82124000|67263000|56554000|35874000|55942000|108750000|85584000|47070000|53445000|48292000|78189000|47590000|57296000|66065000|70651000|79845000|82881000|141242000|166876992|117508000|407780992|269000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|642767|17524000|67110600|29691700|34919100|16780800|12310000|13190300|14087900|10033500|6261400|13878300|11208800|11485700|11368000|17068000|8841700|15358300|13570800|24770300|30468900|9491200|10913300|12440600|11378100|9121700|9058200|17648500|10808200|13999300|15313300|12496600|8062700|7181100|7557500|10627200|13460100|19410500|15450600|15473200|14467500|11729100|15030300|13263500|14238300|15801500|8604700|13622700|23380000|15628500|14248000|13103300|13869300|28739800|18631200|18137900|38742900|19838700|14268800|15163900|18380100|25523400|14107900|20188500|16282800|22773200|20049000|14135100|11761800|6179500|8268500|19781400|12920300|15476000|15443900|14893500|19424600|18301500|17024700|22573700|25252000|13814700|15509200|36616400|20442100|28086900|20644700|28945800|30780300|29098600|49221800|24729200|57056400|9721300|6889200|16883300|45467800|13633300|19634100|14257700|21751300|16489800|21898400|21649000|19125600|33479600|30652200|15486600|19363900|12767200|13768200|12759300|7080900|8534600|19841500|7101700|12634600|6564000|2453000|3872100|18091000|11501400|10803300|6553500|9217700|25809000|31470300|5766900|7130000|8118200|2127077|4699366|5819771|9557808|6253391|6831500|5420701|5483512|9446448|14637872|8418636|7246065|4952802|16414829|10195205|7980168|13655718|6692723|19188388|7284823|10163650|5005115|10128080|9071073|19777132|7563050|10610745|15255435|17802196|13492020|16116662|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50|811743|15632400|9128600|15394400|10835200|11939400|9438300|8797400|8482300|10591300|7184100|12217900|10893200|8386900|28489900|16971500|12610500|7997400|7751700|13473800|23509800|8575800|10195900|13311400|8337600|6198100|11478600|17544600|14213600|15698300|6256300|4705600|5749600|6353000|2587100|3197800|6026100|6116700|9230700|6547200|6101700|8957200|10895300|6290900|7372800|8882900|13262100|8912900|8884400|6840300|12285300|5722900|9788200|6585800|13327000|7839900|7482000|6407200|10052000|23913900|11190300|5039800|7683400|19459200|21578500|7955500|11972800|4769400|8779100|4840100|1835700|6571200|3003000|3951500|2153200|3581100|3242100|2444100|1559300|1151300|2088200|2727800|4169600|5406500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|279755|6931404|8191252|9276733|9713480|11487228|11280965|11568124|11780915|6519260|5834953|9190041|7419487|6229877|8730523|7120130|7471665|8052065|6852594|8937982|12606466|6074811|3829000|8922715|11476397|6847717|5583903|20352274|11517808|8906455|10878310|6914511|17889060|11167283|8142424|6963660|10565001|6363733|13121034|12004641|8653179|7124902|13751751|7882996|20551060|13596435|11961485|13408722|29755796|21743204|30916934|23807748|13553045|12949322|25709180|12291001|16497936|16263647|12697780|14709211|23686744|12507230|38469340|17598384|17646236|15818054|14742625|19377824|16134343|16373331|12915149|37963128|22255258|14388597|20000300|16112393|35414012|19604316|23141648|18178312|28155740|42630784|15988412|57531744|19315444|19824072|13124860|16946228|24326798|26149576|22411208|21491240|47757292|40470104|17229936|71123744|59188632|23576692|30615516|23877268|28045100|20230614|29832220|29723364|26296780|35561216|27017140|69940096|28218642|26985368|38792280|23896712|21260136|34778124|103134336|35373740|75160184|30142826|46395700|184912272|59603140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|1702808|21550000|25690000|26815000|22288000|31040000|26145000|141768992|55880000|37067000|37237000|29062000|34639000|44933000|27474000|24872000|37082000|21221000|19357000|21645000|35595000|19743000|16186000|18587000|38236000|31496000|20261000|23106000|14602000|23390000|24612000|26005000|54876000|42599000|15618000|20480000|17855000|25376000|16995000|13700000|11443000|13271000|16842000|14326000|16177000|16538000|17224000|33543000|128164000|39200000|28302000|27000000|14634000|19015000|22209000|13002000|18013000|16599000|18087000|17901000|25149000|18847000|24515000|31032000|21875000|28094000|51403000|31917000|45894000|47406000|25999000|73317000|44545000|70090000|52742000|613971968|14115000|12751000|13069000|7985000|10678000|11044000|8974000|17259000|10443000|9008000|8540000|5443000|5332000|8524000|13488000|10678000|8285000|5361000|4878000|9331000|6906000|6651000|7717000|6600000|8377000|9483000|13463000|15084000|11080000|9242000|5784000|8910000|7869000|5800000|8437000|9065000|9821000|18779000|8672000|9964000|6526000|8398000|5670000|6082000|7907000|5211000|5074000|7391000|13080000|16254000|8292000|5219000|7524000|6005000|2401000|7362000|6836000|6133000|10306000|8777000|6164000|5941000|6859000|5482000|8662000|7449000|5187000|9916000|6335000|7711000|7471000|6748000|7997000|8153000|7288000|8854000|12629000|10398000|8085000|6470000|7229000|14032000|24916000|8326000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50|101278|2146410|2521790|5257020|5581700|3382940|3317940|1665910|2999410|2569360|1998500|3748450|4202180|3289030|4712200|7417010|3258090|33241610|2687850|2086700|4740030|2452090|2071140|2394200|17868670|1518000|1283950|1729030|1540210|1854700|3542350|3206880|945380|696260|969630|837510|1168590|1444380|1743670|1584070|1832130|852880|1183140|1939450|1698590|1523730|774680|1383300|1337890|1183400|1577280|1295790|1142540|2993300|1497430|838540|934210|1126660|766320|793210|2626970|1946930|2479500|1437740|1269010|1357470|1320970|1665220|2406090|1746490|1030640|1128620|3229060|10084950|3618120|1792520|2328900|1401970|1391320|1620240|2448330|2203170|1140200|1109510|2100690|2098840|5444350|1854620|2579540|1984080|4542650|2507540|2855250|2844260|4599260|2743670|1607040|1944320|2436610|1818080|4290690|5055330|1682790|477700|527120|409990|953440|455550|582120|710560|575360|694690|1203780|639900|661430|1206220|7061880|508950|362330|425280|426740|609920|654980|597660|421390|460630|560930|2519600|601310|416670|161840|314570|440910|354040|336830|220820|163590|416510|297980|879670|262210|267570|168150|356350|314630|373880|403570|531090|315220|263740|356170|408620|450390|249590|175580|285650|181210|419080|444800|413740|234780|243010|385150|289180|1052990|805170|678220|417960|892030|735850|618710|900450|354660|1089050|575840|273180|3488400|315890|399930|620060|608100|303540|733750|337470|410800|838050|369910|456440|646950|268880|542630|383250|464230|584560|886800|677810|458780|338950|279030|520140|13955850|331310|343750|471350|467660|318580|3680730|342440|348470|258670|216370|758230|194130|209530|213430|181190|281030|369900|293090|||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|1171355|24438836|23086488|28722656|23525264|23602260|26192536|15247277|31456216|25539990|14661306|24465170|43148648|23353876|28665464|39248844|18602298|37893380|138764496|30791770|43725800|29837464|17345322|17299538|44600700|50109156|30855806|35013548|22335496|25419978|22874878|14143127|29926788|34390848|18054900|24357548|64361220|30088262|26027984|29316204|19073612|24471004|45441456|44499224|50729744|63251236|19867624|27429736|45522792|44577764|38708524|67370536|58388104|49152424|60006076|51460068|90290944|43379672|26880280|31119710|44833020|34268560|44020720|45432944|38079336|38175800|39799692|44863020|44897252|53952280|25039072|21541448|26385256|35140268|58430336|38622132|39813736|33463168|31687744|27893912|59290632|46733856|20677870|26011756|27507368|31929472|26002446|41733880|39355948|31102584|36696924|26569640|27313394|43794736|31850952|35014764|48462656|27817178|59123160|41984756|39805892|48042520|87559496|33654560|56424352|88706704|62807212|45706872|66907232|65039728|55915120|67962504|39660196|44187136|37289536|55313876|56857104|67297712|35080888|34283476|56555380|72076896|42305864|51380992|48488216|37467192|43746784|63814376|90484600|59480800|18055000|43208000|31189700|33791400|44658100|47310600|34955700|26004800|48784600|20263000|30921800|39818700|25753800|29052800|37246400|42976700|51989800|55546700|55459900|51126600|44807900|68412304|25387300|26611300|18701900|21010900|24588400|44625200|39062900|34481100|45599300|47009900|50835560|37608996|21014140|26479540|17852526|19578882|33890252|21163370|21923860|36529032|35489656|27361440|31399006|12175724|19662126|18925180|13574495|10378436|25491562|30174060|18887056|23132042|19106076|14001851|19950564|13017562|22270308|15688208|15383495|21664252|19649524|17183506|16536048|18917984|13831936|16367950|22758572|20489684|22933160|21448392|15958169|15180637|21069842|17335670|17676838|19745644|15131467|17504900|23240796|26398480|26324006|15288130|14036985|12274933|19338360|25310096|20461828|21616628||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|115750|1053504|1747562|1560036|1043672|1819157|2271146|8217108|5293765|4503816|1698432|1882193|2455350|3631474|2885149|2441971|2091522|2706180|5570187|7983863|5823684|3194491|2272037|2653937|3423392|5482020|3768374|4888086|5449402|3354306|3345663|2196823|6710977|5475973|6642062|6768102|13430997|10262124|8017762|13688052|9215413|19073052|16032747|4042578|7680693|6923490|6160864|7054402|11355335|11430532|6455024|7897541|6457499|6449614|9289837|5856618|9367182|4337225|4261010|8449521|16745713|10058091|8403391|17016568|7684679|6159845|4926714|7143521|6455242|4381193|5267718|10851386|13428499|6371279|13856257|8486751|17540366|15079666|12024375|10972053|11059903|6780785|8463031|9987417|10671708|9346484|12100144|6391676|27452552|17604056|9066298|6163028|8710071|5197872|7433167|13812999|6068497|5619140|9101867|31598884|9467221|16097876|74430232|10689929|12062868|11182205|16217638|29163632|27465468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50|128516|1856767|3198672|4172255|4727911|3110919|2664320|1789519|4465823|2768907|1769651|3924650|5147435|3093977|5314013|4202835|3243809|5413524|4825676|10282608|5027044|1886631|1829669|1608987|4009366|3630867|3061916|2048179|2528561|2346358|3196441|2515722|3752862|2873866|2281724|3398411|13244702|3703149|2230715|3861715|2421039|1739418|3306675|1526725|2394762|3741982|1326524|3353248|3060547|3433700|3439848|4880191|3788166|2750766|2813008|2474493|3233877|2550285|2231421|1976356|4305853|3840353|2451979|2404161|1739742|2223423|3511130|4657269|3454257|3443007|2944273|2934752|2316285|2657506|3973213|5664590|7794475|4784349|2523733|1902154|4359741|6127862|2118701|3707118|3655657|5026857|3849733|2079618|2204755|1355926|1791460|3361297|2226105|6331126|1850068|4122550|3602298|3287970|2222018|5266400|7453886|2905286|5390593|1970328|4763900|4251353|3122544|3212016|5072227|2563017|3822283|3436893|5437250|5310412|5478407|2882790|2944717|5200636|1975031|4336641|3100040|2852612|6078058|7722805|5088577|4575514|3036028|5949906|3860930|2762488|1793833|2548609|1795198|1417607|3312356|2021560|3156195|2700385|4801097|2431907|2946220|3463462|1457124|1212308|4825427|3779832|3639231|3637392|2463114|5680944|4773207|5167870|3789174|2436831|3514311|3674140|4719647|2146109|2597741|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|292020|6161011|8933688|11479675|7411634|10230217|8844073|9416686|8811428|8464545|7597078|7600743|15757612|9188961|11678420|14936830|19319234|8751260|9840654|10419808|21221464|11019919|10017808|6508965|9712091|11024849|14931509|10681815|11866473|14810259|10832776|13945512|11260173|8228450|4365343|8404908|9108985|6706987|9811163|9262380|10416990|8699658|12201621|11618181|17047980|11188564|7352999|9482156|14455112|10044132|14187695|18424820|16897296|23000626|19401958|11444357|13844322|8374021|7565015|10493190|14726368|14950870|16354702|14832857|12157215|19357394|14867213|19593508|16992094|17930684|14568168|18394792|19152528|34176848|23516156|34074200|24549512|27262332|38290016|18914206|27797370|24390360|10418446|26350900|35638568|32351996|34683464|21985060|27531176|51311980|49226844|137688064||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|1396908|26433386|25874416|32221836|57693024|31686692|24452836|21654008|28257364|20996328|19136284|21787308|20049950|16321537|25930224|18572108|19672626|28215886|24986010|34805808|111248536|17277876|17453492|16066250|18212848|26055216|26303384|25387570|17728126|19188314|30228076|18616152|14271897|9797586|9320410|11291432|15498238|12218327|16986590|19014896|17102428|11371098|13139967|13230793|15635002|14050751|9754378|28775372|35373984|24373660|19221100|17926460|24487990|16749728|27221540|11255774|39075080|17033868|9930588|17635328|21766026|20476180|23924776|23747214|20404056|26942430|28154388|19090674|15096958|10082577|10218098|15325958|12224567|18314984|25548912|17311840|20725260|18152952|13481476|16041406|19191428|14211769|12356488|22478960|27906754|15610838|14287834|14884465|15826897|10990701|21862124|26971188|25893032|16133624|11079531|22903984|14650187|13418804|11084745|15206525|15522322|14994304|20717204|22246080|26853184|23572224|13543267|21972548|30804976|17143436|13034163|17511476|17589544|24204970|29322892|14954859|27812136|20666336|7845243|21457162|19697932|18727416|25731538|20615910|16671497|28349448|39825528|24023652|45118864|31213200|9816200|31009500|26762100|28479200|45284700|28547700|19039900|22225800|19838200|16734200|18092900|15523200|24115300|15762100|22537100|39194700|53778200|216661296||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50|339981|5097072|7630923|14259329|7380200|8416210|7959759|7974682|9918642|8145486|10047905|7951499|15283189|11323357|20343652|15787525|7619328|10076465|10183898|20738472|23897136|9066090|4799782|4318659|4097906|4864171|7460739|7400730|5430009|5635646|7675236|8256571|6999210|13838198|4545496|5427034|8225696|7641403|8521458|7846460|5669928|7243924|7578341|7244193|8892824|9212780|6176347|5760328|5153722|7790423|5641475|7025919|5205457|7252878|8982276|4843036|9919136|9132289|5830050|7713214|14668207|9186914|8931999|9460390|7984430|12911363|17382436|12396312|14972208|13929801|7729220|9938963|11707335|25892636|18886272|25524760|20372960|26255152|61151788|9099832|16563909|15128937|16725674|8610195|16973506|9302521|12046397|12146847|10729046|18154652|11832441|18651808|5953768|17472946|4301600|4069060|6733252|15235853|6495946|18544016|4602300|7410252|7881557|6696719|6675623|7961167|5607357|8030929|4187606|5235399|6867579|3505919|58577216|4377854|15326071|5419596|27069718|27539256|11829988|5404660|3648595|5032488|6394835|5490625|9541014|9117662|3331190|578689|412210|1625746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|393367|9239608|16329819|12777566|12245617|17444588|13251000|19403000|37521000|12788000|9353000|17045000|16904000|11058000|13608000|13489000|11640000|25729000|14503000|11961000|18788000|9955000|7930000|10399000|15604000|16717000|11281000|18470000|14946000|16291000|20264000|8863000|9358000|8269000|7692000|8239000|12305000|7838000|8958000|6171000|6883000|7912000|15959000|8255000|9058000|9278000|10157000|10828000|15192000|8335000|4933000|7456000|6858000|11331000|18499000|5879000|18099000|8616000|16801000|14656000|25532000|16479000|13613000|16096000|8984000|14928000|21305000|16424000|18087000|10766000|16615000|9290000|16371000|11165000|10044000|10743000|12875000|19042000|11853000|8679000|10523000|6679000|26520000|10814000|17821000|15980000|23220000|6957000|7737000|6168000|14854000|17061000|13157000|10947000|31850000|22382000|12506000|17715000|16185000|7413000|13380000|8699000|10537000|14414000|23456000|13037000|9325000|25267000|16659000|8840000|5362000|6157000|6903000|9976000|13014000|10947000|15968000|8337000|5052000|14174000|7330000|5304000|15638000|10368000|24683000|10910000|8359000|11144000|8865000|7173100|5235800|9462900|11286600|15248100|26177000|10593100|10824600|6995400|15111000|22996500|25963700|5544000|4660200|9377900|11062500|8713300|7320500|11060300|13352100|17217500|9719900|9873100|16478485|12604602|7150666|9676760|11922892|10117179|19380884|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50|127936|3242961|3111686|8237388|7002618|5232035|4970875|4858968|6616962|3049017|3760945|6021007|7610162|6323016|4505068|8032588|6346053|11581061|9794745|5203020|9779639|2167634|3860765|7074063|5533309|2106219|2860518|2191254|4658909|3578305|8713734|2487734|2165503|2399560|3217520|1682093|2696025|3355038|8773805|6129186|3232142|5754734|3211030|4162630|6191278|3287519|3951546|6213532|6064557|4616292|6183265|3785777|4614991|7830050|7103665|8103959|5646275|5976600|6725427|3890893|10906373|7617621|9423180|13515280|28926984|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50|9431066|16706300|19631400|19474700|18199500|16483600|23408700|18736800|31083000|20356600|17562800|18181700|30738600|19460400|41360300|38460100|33842700|87239696|75281400|97412704|30648500|10112400|9091500|11902100|5513400|9827100|16951000|6452400|5098500|4611400|4463200|4165900|5153500|5719000|6565000|3508100|5922700|15261000|5203200|4923600|4266200|5402500|5369600|8511200|12680900|3645700|1905500|3235000|5914100|10635900|5826300|9223600|7665000|5028200|4451600|7279100|8762200|7654300|5696900|2648700|7155700|5991100|9509100|20666100|17317600|12929300|24044100|8494900|7656700|7665600|3902600|4820700|8032000|9747700|14090300|9043900|26740700|77755800|31036500|16547800|22220000|75785800|19892600|31691500|15935900|27315900|22273800|20601000|21776800|38024100|18332300|9209500|16515300|9114100|20229400|9464100|24397400|16572800|19157500|18012700|10722900|12897700|33013000|16543700|14166300|15471400|9058600|21816700|19067400|20212600|45463700|5401100|22868500|21315300|8744600|2876200|10355800|8671100|24683500|22580400|13465900|4823100|2910300|10559300|5990200|5882400|6227900|8811300|11954500|1663200|4760200|3880900|1889100|3296000|5008900|10803600|5287500|1690300|4736500|6504400|8466800|7622600|15205800|1678800|7138200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50|2325982|34064096|39487616|57173900|66680896|44499872|35999840|25852762|40560248|24798270|35999548|34150324|34290216|47625456|36915680|50945588|44649648|48913568|47145024|65986492|68216056|27866176|20298530|31160744|50767372|22300006|33681324|42730948|34950420|36167800|37314112|25576456|23348080|24455030|28204544|22265932|24058024|27761596|29261348|17132064|21257856|32205356|21838040|18930644|25879310|20616028|21064880|32088328|46864240|35194744|38041536|30623220|36032544|51693816|41967592|25852804|56106328|39411148|31175676|32091150|33666752|28404394|25958236|33958256|26092720|51773452|48076896|51861744|28269308|24977590|17688252|26632778|25676872|34182588|31524862|32037160|44737576|46052784|27702692|26456348|49327688|25412168|23623992|40036220|19912312|27272256|26896920|18886656|30601008|17486776|30494988|23959378|27132962|17420476|28553024|117490160|16987700|18685636|19613336|18341968|21275028|33151892|25326752|25953288|19962660|19555632|13398682|15638053|15210326|19451634|16805924|17652428|17539410|24620338|32035560|21970174|16962744|19943272|17977966|20040134|19709172|17391916|22005092|19461720|25578256|24252492|24822540|20752032|23940014|23272000|16420000|23261000|24506000|21585000|34239000|31014000|33213000|36810000|28004000|19739000|33282000|21637000|18055000|32667000|49408000|18893000|22033000|23375000|29795000|38573000|43140000|31079000|30659000|23009000|17370000|20811000|30096000|35805000|38049000|32724000|29233000|37278000|59143000|16386849|13725874|18191320|26002688|16955730|42373376|20357162|13766746|19794260|15227569|20394488|21876412|23031916|20773332|14976412|19012792|30483532|16734894|30857774|14131237|14191990|15766206|20800060|20266758|24445286|56340352|12405177|23269940|42848536|76351736|28817360|26568872|39919648|40556696|97978704|64691144|14814228|29875874|21547944|14731616|24479784|21774748|15519634|15969486|11699081|23985494|19394612|15940728|13627450|12513437|10124082|7501532|12294870|10341603|16689739|10196727|14037954|19139154|18612080||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|41409|1817907|6082481|2213096|1800080|2920778|1208065|1172072|1155224|1149897|799681|1019337|1078432|975910|1189994|1416472|1358858|1437449|1443543|1293576|4956673|3356595|877288|685771|1249003|1045392|1185430|701284|1404175|1580845|1584011|1044072|889558|507633|695783|788850|1247392|2188661|997553|1046485|827749|1388524|1255863|976912|1016104|1404908|798445|759474|1015113|1047727|1158969|1408775|1259496|911049|1234677|759228|997015|773645|624499|902087|2382354|1940157|1568237|1431977|1451748|2343238|1148399|2292444|2715231|916311|832571|824318|2080750|1672973|3751178|1951807|2130505|1284126|1373697|1520450|1479917|1502426|646484|883607|775442|968507|2386339|1758898|1406173|2268130|7580443|1601658|1577218|1098244|576820|946277|2130264|875740|2261432|1509625|1359949|2499646|2924053|1473164|1401255|1717782|941164|1230892|1740496|981943|3397300|1519446|1626008|1799380|2766595|1899322|5078519|4109348|1519905|2044264|1534382|2000099|2289272|1938152|2742838|4377342|1504983|928496|4501491|2662514|1278802|3008316|1509107|2172570|2448691|916096|2100253|2212082|3617258|2971883|5513008|2884329|2743894|1169781|851273|1268098|911949|3310619|2898985|5774055|1220879|1333106|1528294|1288126|1090665|1572999|1125227|3765892|3665165|1884665|1916216|3254341|1472799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|15669|1952485|7405672|4271326|3768993|2337214|6303699|1504316|1090097|2295140|1916669|3398473|1315475|872683|764018|2380306|1913145|7595062|6717749|8210812|4824186|4089653|1430369|2010452|4460673|2952087|4556543|21214738||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50|194304|2914270|3664155|6958908|5212486|6679817|4437984|2789725|4669086|4412504|5272615|5699627|6028412|3138209|4429354|10549450|9727934|17215940|4485473|6022781|11572307|2473993|1522600|1796096|2071573|3941804|6815038|7207427|7812644|4948980|11176424|4959905|6401725|4277473|1806057|4039287|2077797|3000882|3735710|4326197|2640445|12530229|10330277|4047097|6086472|9574805|2730498|9216858|5415097|5035608|3603117|9693021|6184820|6130478|5199689|2841251|3980393|6475530|2595317|3683834|8349925|12726518|12254580|8412626|5679522|7129398|5068672|7805369|9056416|3732566|4528187|5565925|5449198|6575904|6068051|6679398|7391508|5021924|4133020|9779687|4352320|8408191|2758926|4722170|4234492|7015121|8212983|3959301|3138410|5007732|6539966|4532421|4603475|5000613|3594247|6522647|3412888|2967744|9867080|13279214|3296114|2486504|6483770|4638866|7470306|5098628|7095696|3717244|3808175|4969602|9476421|9962690|5239398|15463598|5841433|4565634|2714371|4709516|1238552|1660333|2423545|4176207|3656440|5992235|2799211|9333895|4138052|4309847|14734759|2823562|3358238|3584091|3882564|7894927|8880507|4770947|5094060|5735839|5139894|2291808|3332044|1564922|1990424|3306861|1306672|3915958|4063966|3883534|4692909|4530276|2691091|5380135|2854197|7895813|8778409|2612225|1535498|5142241|5745916|1118817|2346154|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|472224|21416700|17108900|22929800|18202600|32796900|27897400|23000100|18750400|13674900|17266400|14956700|18914300|22947700|15615700|24241100|22181100|25182800|75935904|39314300|100539104|47872100|278414304|9227200|11400300|7565800|9727800|11783100|11103000|6050500|26910500|12188000|14473500|8637500|15720300|8354900|13998600|21145100|119822400|10917800|10899200|5133100|13797900|4743100|6523600|9025900|11721900|11523200|7083100|14286300|13973400|32142000|36624300|25685700|61214900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11108|43293|/equities/prop-industrie|NZX50|283084|3691431|7023922|11501856|10865338|6198519|4940333|4846345|7430895|4461878|3151175|6008845|4937207|5429226|4822391|5040236|5252935|6191170|5759536|6240109|9498616|4651117|3675333|4059481|5322534|10635742|9147061|6306632|5768480|3991148|5525155|3977928|4855434|4151148|3122420|4128630|7481018|11505272|5459597|7082474|5815457|4073507|5808859|4968090|5733246|6891955|3581327|5746619|8050142|5727369|12435259|5233750|4895810|6600344|15560583|2263446|4941811|4171561|4091057|4934843|6494616|6213323|6397735|7324932|5176250|10727490|5311107|5109290|5984114|3501089|2088807|5470095|3443714|6125565|5516410|3761732|3949264|4996009|2743795|3609201|3942390|4248789|3878854|4627089|3910263|4914250|4493715|4066575|6237742|3720987|8320683|4463738|4609795|8340255|2589757|4400324|4513991|5456018|4884641|10167907|17741986|2533844|3532734|3415941|3868186|1902351|1428153|3076573|3028780|2069694|2019002|2706010|2966326|2568925|4341678|3376636|5207777|1876589|887893|2586292|3150619|1841630|2432969|2664618|3197715|3034397|3882311|2385400|2177600|2347200|1482600|2350800|2662400|1989400|2430900|1698000|1668900|1418500|2014500|2252900|2315000|2834300|1627900|1941700|2608300|3093900|3061100|3793300|2228700|2055800|2855200|2577600|3590900|2267200|2275500|2238500|2093500|2639200|3925000|2073200|2206100|2545000|2809700|2242754|1959369|3617961|2369813|2785393|3525919|3845359|2188947|2330632|3264574|3669856|5779452|5429393|5534375|2620229|2065430|4035841|2640571|1224251|1368936|1752680|2741322|2072802|1863774|2019819|2304922|1620356|2795120|4327472|4725032|2737612|4796461|3002157|2962905|5329352|2863010|3183770|4270210|3730633|2330845|4998313|6439832|4069805|4020330|3063252|4107749|3947548|5050486|5131031|4755510|2633032|1281886|4789774|2058643|3919794|3375478|3980467|3909084|||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|1158993|13763500|25964700|29685000|26748300|25165300|21044800|25227700|223654096|73634200|79132800|100266096|53297800|34312200|70054600|35749200|108056496|72109800|106781296|35926800|52552100|44289400|22031800|46488800|45568300|32402600|70935296|22381200|96728600|24099600|89690096|23993300|47034300|30770900|25050200|10944500|70509800|20681300|39423300|33019900|28280900|164874704|43106800|24894600|85394600|35948900|41532700|37872000|25027700|58198500|32809600|12985600|36608200|4401600|4541900|5864300|3247300|9287500|10409400|15521400|3932000|9085300|3002400|4854600|4826100|5067900|4207300|8683900|3252100|1641400|1262900|4141000|2376600|1862100|1472500|2319800|980000|1118500|981800|1585300|1038500|1265000|1375000|477200|136700|69500|1215200|1842900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50|114059|283640|271629|431116|1464367|657011|279075|399424|541251|339765|318823|472217|383754|1325826|489751|469735|723686|520737|1007700|1300467|1749324|984506|603594|475533|1539755|563115|955525|969975|785308|792514|3752434|6108567|1883093|1458993|3480399|3613917|3072806|6282274|8619112|3609326|3651944|3287239|11574987|4002032|2836239|3460400|3128102|2629845|3147982|2959455|2764004|2393119|2826240|4456575|7454848|4569823|2875006|1286836|2384933|2522436|2532313|1501035|1870015|1316746|2046426|4993979|2822307|4337356|3625074|1726927|909495|1814946|793230|2322430|2118723|2646503|5999390|1838599|2557355|2202896|2535653|832004|1075227|1925277|1814895|2759177|994840|1600606|1444545|1318515|2086725|1540691|1753429|810427|2759641|933766|1509893|1129999|2345546|1303292|2372880|2116097|1686575|3236298|1809157|1751072|3581260|4140683|5341518|2936933|2656041|3201268|4081273|2770290|1791085|3001417|5384217|1457256|1462181|1020440|1559955|3570854|3868129|2390938|2510848|2087563|2508647|2238504|3577200|3082600|3215600|3380200|1751600|2532600|2473200|2581500|2825400|3483000|4402300|6338800|3166400|2119900|3500500|3665300|4151600|7489800|4486500|4389700|2112300|3246200|2056200|3066500|3857800|3266900|11879900|1926400|2053300|1444700|1786100|1253100|829500|929500|2726700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|64700|1122729|1778361|2879199|2019934|1932990|3160928|1550397|3148611|2247518|2027113|2959188|3359038|1245128|2018711|2450684|2866683|1899062|1659776|1930498|5630245|3137167|2013606|2515327|1751687|2987376|1430080|2136906|1758680|2099814|2516407|2713953|4983933|2223424|857831|1345484|1114600|1367608|1429941|1760180|1679041|2585203|2806478|1688065|2743873|3947183|2598094|4752632|2034566|2522599|4507163|4155268|1318150|2148473|2788893|1539785|2599626|7007178|2551128|5374501|3104843|2311585|7553187|3138950|2447770|3312557|3539744|9515664|32076732|6482309|2642316|2587461|2657851|3617087|3674783|6794120|6118636|5710974|3705936|5610722|6264857|2898094|3887167|3123009|5847046|6474263|7980497|3375980|11139503|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|247513|4758667|10051141|9918934|15070129|7629860|4770889|7969232|9003700|4778841|3257060|6885405|4543217|10824973|6874285|6405518|3980681|3741130|4614420|7381493|7620901|4343830|3703974|4016872|3779216|4414614|5005142|6668492|6983825|4407700|4830102|5452512|5506319|7769842|4875478|5213197|3771475|4260607|8023537|12251927|6889351|10063945|5010282|3700664|3651275|7572152|3655420|5793522|10228320|6535504|5826800|7516393|5523204|6200866|12430253|5664717|4720081|5182756|3073540|3840371|6579913|7062662|7798471|7168971|9833659|5474320|4082590|6366728|3477468|2650676|2150530|3748599|3024493|3929760|3090597|3526345|5674516|3698042|3211355|4624864|4356278|3782745|5226329|2153168|8162444|4768611|4301513|2089242|3741903|2614667|3236885|7179870|3435059|2740151|1509752|4221048|2932061|4663973|5118183|4066861|5889817|3528621|3479073|3948640|2433225|2371641|2003288|4832354|64857356|2846033|4318299|3303486|4054410|6383913|10338848|4101404|7136735|5319652|1947279|5167991|35488892|4566328|35636864|5266391|4194864|8662042|8157910|7591661|8626633|8397989|8813710|9159818|21547978|1828506|3086306|2097497|1668878|1456420|2330694|2155616|2055291|1858629|1625101|1615134|1937613|2878796|5312655|3449750|3116560|1596250|2784388|2011487|3103203|3863066|5325115|30307532|1414070|2356062|3636198|1373605||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|32214|417293|520383|492315|757696|707350|466453|435597|764274|618586|646582|591307|1147434|862971|1140114|1380049|877938|1715132|1507558|1918694|1509863|366457|321656|311937|664435|243821|344561|416668|288385|200111|579838|279265|291325|268706|189425|249534|415574|453485|359513|493151|262968|331535|572234|253354|257025|544684|192340|165018|754988|900257|299499|490121|664706|467870|607791|455324|919489|801515|440454|467458|1359258|746497|750821|742681|827339|1393635|1080843|1782286|1521671|1271689|654629|737758|1195326|884933|1956235|2039343|1827951|841181|1134655|1148985|1551278|2484409|2057164|1759501|1139896|996694|2077004|3046808|3870760|2872542|3651469|2438247|2622217|2671927|1713554|2275701|3482485|3254299|3586490|3037795|2804243|2356118|3457695|2809086|3521727|4242400|5366984|5071175|6724717|4911561|8176431|9089768|14490441|7089178|6108770|3852842|6235455|4688159|5128016|4159305|6503377|4320912|7779955|9876424|6847831|7969857|7627219|8400982|6720697|7155651|5510924|4103157|7792553|8496389|6764902|3485963|3917370|3879932|3949127|2518690|2117419|3558907|3909088|4048009|3984968|5800693|4443544|3603867|3162860|5373791|2653940|4376284|3370128|2508673|2077106|3535426|3561405|2966406|2846620|1610779|3235989|638215||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50|3620920|89525992|22477612|46169540|26128300|21555412|16568283|12538793|23249784|21603936|9256048|17222760|31151918|19536602|29303384|25447796|29290628|42353304|52946804|23849806|23578824|18661316|12288278|14104552|17549720|12564595|23975058|13197177|7631712|15160727|53279360|12840416|20518544|13196272|18723526|13001570|38170460|23040656|11912384|15522293|16515826|20301128|19080014|16181852|18690340|28378852|9914516|13435751|18198268|15407137|14113952|12096852|10997597|17440416|15337854|9860940|20651858|12542378|13196889|12821619|17702436|11135332|10019994|11917389|18348860|54658436|16229852|19846100|8481062|12806164|7361747|14195850|16840668|183706672|11722899|13017707|10543625|13883199|17654008|5158932|11339973|9499438|5162824|12031168|6781269|10747887|6729626|10420241|15970697|10324254|11613058|9990966|12069962|5756515|9082815|12938889|26008516|36446344|41152204|100341496||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|22166|258574|159553|197808|366617|612530|795357|157859|375429|88117|129382|130179|178506|155490|1299360|215174|140579|274530|113817|133542|135606|146525|133207|141559|167926|278981|373508|148805|127657|220675|359652|342825|56500|57984|92075|28299|102221|269206|88952|128394|150888|429672|325370|194973|466636|224643|118364|74145|182929|202711|79750|77718|76010|93550|301730|224813|375964|48054|68333|69051|120817|130033|153955|96344|141777|267760|80110|117674|116671|127202|76393|76592|273983|108759|226813|49114|190913|118416|178859|453371|376878|99677|64482|38816|109012|145447|115384|130567|161516|94145|86847|65395|59193|131952|48152|86212|276597|199400|83998|98009|279130|159899|2655319|47368|42339|30133|45624|44224|113600|101525|63712|77692|60379|353136|57057|37141|75871|43647|23399|43884|32501|78291|112544|112286|152098|117204|112821|112454|127224|124648|36683|132416|349337|283497|79511|51611|115097|347738|118681|27954|17849|10480|36804||55628|9691|214634|50786|33274|33377|71740|71595|16997|24003|37300|36395|16894|46872|60867|63492|57997|53500|133807|156000|83101|38799|60750|92175|172060|45884|67306|127500|268333|690585|302700|130240|184760|1147940|219800|271930|662370|313807|312432|300330|466379|401834|307615|247124|344100|273034|123540|243200|150300|241560|463855|212800|363300|||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP|150000|1010000|||2000000|140000||2550000|3500000|5007777|2258750|971896|6065000|18543876|4469701|650400|6725000|8040003|249688|7245668||500000|550000|550000|||85000|385000|760000|670880|845000|1005000|10250200|4000000|4000000||1000000|150000|8827000|12044000|9265000||4950000|8100000|8049788|500000|2010000|4423012|2463000|10068503|11015524|2035232|149190|2005000|1657697||1020000|3595000|1663500|485000|1062800|464138|468984|10000||4925914|290667|760072|1183629|50000|2010012|2225236|180000|41836|697908|328371|943087|11630|62519|722500|1177500|844590|1938|7348|||1001530|712238||41542|||35506||13277|1158099|934016|1028788|13200||143751|57014|11680|413216|2908|250000|1191876||2138932|550000|36000||||73519|200000|179494|7753|130000|286189|339855|86440|3696302||979563|201232|342138|28000|201629|50000|135665|375118|151793|256043||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|14374|425177|983082|1425418|751045|910178|414993|1970444|2317504|1833655|437863|1949077|2690204|1118940|1700135|2663877|1923920|4460537|2052829|721569|871254|704601|468157|405655|523904|103172|49825|98421|391773|143995|216925|89337|19867|18643|11579|60000|147857|38155|28688|117062|16227|36916|80404|22524|415211|135963|176098|50791|136998|87319|54530|141898|105619|121334|134611|979098|68972|78480|57065|48097|59102|69650|57432|61355|98160|136386|129874|135147|515472|96501|133965|208395||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP|153449|1600410|609850|630680|468370|743713|473925|360247|270516|425461|734989|950968|404885|233270|184586|132734|244558|113266|112166|200009|404930|126518|144425|214869|177160|95837|88152|128309|147999|58894|121434|144852|105675|172295|48525|47084|78221|93114|159732|104756|123593|80011|207033|65429|166594|78094|241633|268295|136478|121562|94587|170597|165741|313712|342138|166432|82962|132223|84341|225607|147114|206875|169346|224690|178770|111441|363553|131966|128982|158645|102914|134900|238744|110349|167003|134291|725356|287847|147423|57025|94144|310326|148867|299509|327139|322073|423525|222904|76177|107505|146961|211947|229705|69535|198047|121676|159934|92256|364172|62481|114154|77165|79056|104199|87768|326591|153633|247390|119273|86016|104681|48061|182377|132466|63522|28187|193463|137318|163417|232073|487734|26002|65003|13539|5435|6499|6251|7788|15695|5336|7411|6008|11496|29461|23325|30273|18617|17503|11966|18282|37083|28713|25500|38272|806|345|507|486|917|1010|5092|2566|982|766|322|1093|351|609|1189|654|503|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP|258679|2541422|2046554|2124500|5967869|3874986|2488262|805945|956652|1992042|2077438|4398529|14034459|9266971|6868830|5316243|2770202|515148|723034|1145737|1447397|1117822|585562|853377|1294176|1956444|1744316|1226075|1311990|1694569|3695528|1758948|1516862|1776572|1549777|1091762|1255527|921816|1396074|2220959|6422998|1245284|5099072|2227668|5389909|5072069|36546992|43131880|2340253|3464534|3823050|2028092|1844996|3078685|2060086|1108653|2371699|2432371|1632585|5335710|2089425|5177038|1875078|10417577|1416062|746216|2664598|2599277|4399355|2411377|3547871|5541987|1681974|1966159|2366856|1141547|1604161|3124397|2545329|2350272|2329883|396935|470042|923774|461853|2388948|4098536|3801350|5747777|9444797|1427892|942672|436644|667810|2462942|8090163|808897|1234250|495204|556856|394552|3160668|1955844|932422|766213|288589|852381|656464|3607574|1739789|13848852|3372638|2542342|7221643|427454|5546498|2287214|742708|150357|3969006|4828000|7052222|268441|252396|583218|246341|1162207|699508|2516331|6347987|3838831|1755677|4421685|1559770|420748|3602894|3098478|538102|308346|1446058|279231|285974|192969|283567|247558|212752|3951217|282668|206145|1608485|945539|230743|288038|141430|3205888|3296404|4186668|302124|4365916|1168914|10069109|2841198|740918|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||210000|||2040000|210000|5700000|1055000|16126776|300000|38150000||3400865|5150834|12597650|25115000|264194992|14355976|40000|3000000|3475730|4786812|2022220||2402183|3855000|1020000|382670|195025|490968|3333020|200000|163000|275000|233800|4035418|3420777|2353202|537681|2500134|3357812|4475838|2822623|1249500|517000|3422220|4043008|3728505|10000|600000|2000000|1250000|80000|397000|2743334||200000|27500|215000|1419333|820000|600007|100000|1062500|150141|930021|4362515|7975000|11134740|100000|287845|7409117|6402180|912217|612400|170000|5446000|4455161|8925333|51036|841644|3042544|569900|346600|2806032|3574221|3395012|7125068|10128500|7882480|6277596|26280114|104423744|12636865|8860000|1000000|1000000|||||530000|590000|1380000|210000|7800000|19700100|||1000000||||20000|||1000000|100000|100000|||||||||37119|||4330000||||5000000|||1250000|||||||||2000000|||8968035|2600000|300000|100000||||15000|1472240|5937090|10885||599018|3542120|||||||||||||||5829753|1394196|562684|203958|445205||7606|177841|57048||12370|29475|10459||23390|7416|17592|73374|29177|34267|7606|47565|7987|14452|19562|10564|13311|39933|79144|9546|53112|56964|10364|3860|3600|19984|31329|48934|29007|51612|64395|6202|22223|79582|||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|25012|2896768|3708304|1577690|1358964|1906061|1899605|2661353|5200719|6818805|8817580|6133149|7165285|9546718|5927318|30919932|77185232|13018725|2662142|2357894|750248|493367|1876072|442146|1992953|474041|1911072|1749872|782893|839672|119000|239010|127938|380000|1437590|627062|1457049|1507869|263934|446468|15000|1242000|409500|578458|1007895|2556989|371179|1829092|381345|120065|2669309|2271373|7452638|||||||||||||||||||||||||||||||||||||||||||700000||||||1059999||||1114753||||5471|||||25596||2500000|370141|1132859||115000|||||264500|1055501|1564224|642398|202000|76111|87000|116607|4600|3000||16000|29000|6000|||5000|1300||34350|12000|13000|43947|220000|33000|13000|20000|33000|5000|||5000|6000|23333|342500|27500|70500|73000|112000|77000|67600|51100|25833|86424|92811|81174|58470|150600|81400|76700|92877|541823|27570|19962|88142|55885|33816|52500|122111|62950|119625|215672|46739|237250|122250|135850|587773|108811|175786|230095|172290|224277|102600|192313|459034|845700|856984|938600|388443|481750|2594153||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|221598|11913185|6428970|9804846|25902320|8597406|11379199|11282896|29390308|26278300|18357420|23902994|23898040|17018892|34391348|39998200|37433424|39401868|65367552|81920128|49239396|28157432|39829764|31101620|17826596|15997022|13012603|13907155|33214074|7620020|41973132|24660572|4934838|5522224|848800|2212802|4962209|2252939|8136554|7175860|25815068|13688618|11550899|8536090|2529801|6205632|7444646|4223393|11333994|27319380|5438514|7283811|10401463|6938949|11232530|5907676|33967204|6994315|5334227|3059193|12391773|3981947|4104777|14400332|28250488|16933836|14033607|14051106|4201400|6201845|17243808|13572736|14073355|8325804|2406368|8120206|13907563|4258487|6639672|2433057|2910814|1002303|6532414|5521598|10894895|12228932|5106204|23373638|4701250|3550459|6551448|2623222|6022416|8771406|10160092|6220251|43064632|15736742|2891984|3471450|4322488|969069|9666357|2970646|2416484|6216785|28139284|4428841|4010004|13167936|2585298|2395405|3282195|2345902|7479137|1055743|1474876|383619|323200|255000|956411|125303|385750|1402926|457382|242179|313585|535736|769552|257139|92905|1479105|318404|544055|534961|1886260|406005|984817|1810833|790480|1247173|357000|617380|814986|1580895|2618187|3112167|2926198|2190545|1895530|892262|2589560|569569|772658|237414|526102|1324331|1664837|1126610|363593|546022|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP|20683|320543|1722779|1641135|1674113|974312|773591|744441|888339|797010|349531|866774|1094665|913697|1309915|2064970|2686778|1023880|731173|542853|698055|260417|397440|324434|757626|381191|3986056|1871160|879928|272253|369477|441131|381954|608792|187867|437690|800691|1334418|556940|1621606|1222566|918074|1373814|2929887|975770|606487|403254|396447|973462|790045|1336208|2072480|1728328|2341382|747494|378605|865867|2033898|1262687|3411983|2247647|297608|2131207|869937|1258251|1076179|1209152|1496985|1047713|1034523|739007|1470986|1642468|403173|1042193|821438|2997278|660729|1303219|818188|1315375|860134|419801|915428|2031520|921162|734127|1188825|1204798|584293|573458|495468|586612|532269|386532|3861683|611093|1909699|370114|699629|513154|493369|777223|958620|888980|1338213|3036531|361697|597092|498271|675057|1049612|602211|920560|825926|894674|764364|595993|215849|343221|296703|351608|279716|322610|221055|292848|362042|306568|560213|584144|210383|227423|437932|302493|895158|268958|259881|172948|306659|264522|274334|372885|290789|255936|166922|310599|259968|532743|247876|247079|286933|400546|514758|459685|210579|498814|388396|354123|507398|337826|305475|256441|234823|413310|344564|404139|389291|326020|646858|508417|558235|547870|488431|693850|635602|450052|333656|482153|406887|351493|446152|316323|322366|328645|274172|348931|580627|427795|769438|277683|303885|768418|1162368|621678|555716|467076|398518|447638|425783|652485|494398|914401|420219|585737|945308|274794|445006|295372|277826|585197|538956|217207|573821|431575|266797|296609|1282839|328260|319148|||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|18488|337539|461556|493134|433843|507180|522668|625097|538143|1043854|602883|567348|635564|720641|526574|523644|794131|774654|1679147|896585|1249257|329691|326951|274921|369729|385552|728217|475161|631659|328868|773965|682202|650930|284534|358950|252338|220847|348227|706868|458181|338116|359840|602138|496060|641262|350377|450274|521897|2144689|1285315|630131|425890|290820|199336|601683|282762|1472288|247948|155270|129378|334786|573095|318967|227651|167005|417003|349158|757053|623881|298363|204337|161908|290165|363369|260966|299889|712049|377151|369797|253455|329602|236384|509570|255467|221688|777719|651006|212118|340772|333616|432298|199410|236590|185068|194540|329188|434440|367237|304060|548253|460174|330310|777292|1006286|660389|771633|619317|953232|1172396|915606|1271990|1144411|418772|472672|1136550|505497|479156|629270|221570|357477|540501|343125|448337|1258451|343850|259415|483250|467162|601147|788920|68042|360096|516556|363654|577421|275435|121523|156602|328784|667999|480666|395108|222614|269567|172843|142432|401417|480438|316253|995804|464312|246656|878247|966202|127663|215415|917386|473898|354436|393436|283596|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|14701|154169|339420|99206|150776|93752|133489|134597|262859|1674154|279058|235432|326640|193551|203349|407303|152369|394587|280327|576271|245511|77713|149967|23848|61690|93590|19754|31899|31424|21304|53830|185225|119394|107308|20700|8110|20618|19732|36038|50383|36733|33040|60901|29553|69686|70637|162652|96484|83288|96217|35849|78542|111120|125856|98101|87085|18059|16242|40073|45313|18150|45525|54538|140043|105221|95144|53458|48346|106870|84474|37790|30095|26777|35328|33384|67628|57198|92200|52279|26436|52675|46900|45785|59831|72729|110462|49018|27463|48320|248436|31084|44181|125645|107671|406279|61000|27078|43411|18600|29008|88079|49444|59896|57713|80177|81801|114507|108035|78470|50937|119320|56775|38273|32982|62165|59050|54834|68430|4000|49169|50500|86992|8200|18550|21950|10500|11000|5600|17000|32769|13731|23200|14200|23578|36772|14581||22469|16181|24260|6540|14200|20678|4950|3000|39256|21940|23550|59000|22700|31118|43761|21500|5000|27430|19000|500|5700|7801|1788|7962|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP|12935|1710323|1718119|1370175|1521885|1821892|2841932|2160108|1662654|2015477|2979371|3268103|10353726|10679774|9781433|28683332|5861015|5821720|4149532|2901453|2308747|1745912|3207635|3012225|1764135|5738706|14092539|3347558|3258902|3234156||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|52320|401986|198158|395793|457078|767392|1195705|1205386|829671|781193|882744|1086715|1546795|18286452|1002636|566861|462666|439494|282817|634960|543453|1534709|345074|301161|248704|243140|437263|1049324|757031|1043865|965051|1307007|428415|146043|261139|140134|269597|309511|276656|315001|119894|2779032|7616350|195198|365004|496572|637531|111517|914690|498399|158159|532817|1979240|258890|1016698|157381|480379|804917|300135|257228|110074|1055830|227108|769876|215574|1394608|421794|2689011|2010978|102297|290716|191713|946534|904399|2305247|347653|1444377|627070|239557|324326|175109|173791|677551|219757|358771|4665512|1079038|1004867|623363|214007|297783|365377|122725|122704|155630|1867416|679926|1470840|721297|308105|386948|818061|305765|638010|452686|991678|1329969|119526|433143|177649|181605|572305|436336|489624|436724|717243|284095|91412|176430|433328|195190|369363|144191|679962|1412318|335017|577315|77504|118722|210058|108405|217620|2137573|2030935|1072684|150205|52858|627978|118835|248500|259911|141335|158929|139146|151406|273616|209801|559275|450049|4117917|672630|160678|122615|1057919|52696|114547|79368|166650|683041|186473||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP|1676|41679|115781|136733|60975|117528|46389|63736|99975|163181|49612|71630|22702|71998|155391|52793|54195|61286|178952|162700|146446|62543|30735|56474|81599|65591|59345|86148|37452|49454|79422|41891|28711|33907|70038|40145|84214|113627|70833|98019|42314|35795|66880|32862|45806|60996|60771|51507|66233|112564|49445|48368|38352|67485|79850|71427|52523|85252|81977|152253|78464|70270|93951|104176|53203|72369|47345|49603|43823|133856|58165|70099|80511|35738|54139|67461|52435|76954|58346|39869|56694|48078|45489|132279|92951|177592|133846|102014|100059|61082|71985|50330|50346|125655|54355|67709|54600|41933|58942|87373|84163|56870|97009|74888|70508|116365|86896|59148|179770|146085|90204|51440|167176|68621|57010|39266|76156|75771|31478|54542|115774|77319|58393|135654|109293|29119|79957|46104|15457|79507|13931|33261|51766|40495|44633|24656|27176|44014|93226|89435|74018|36150|216701|323637|139543|96114|162713|161163|59462|440573|73664|53202|13852|4402|34865|336240|217188|34281|55215|53694|79477|47297|73508|58704|15087|26737|64100|81130|71745|76552|55939|66353|72157|50227|32108|115110|257789|184173|106180|95913|202025|106393|26395|767396|369334|546672|385527|344309|201276|156558|134036|97501|248576|439953|113996|238253|439224|165483|144698|210746|115241|181650|118571|135788|188887|288250|275868|903174|199833|131214|304812|323264|498197|332943|252800|681529|265621|325160|335096|||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP|51362|697980|1174650|931470|551930|590750|871950|1016530|666560|1059240|493000|674330|924680|865920|1059260|1844800|2263730|3762390|1857700|1326980|1581760|604920|342480|736080|393590|353520|1354450|1623510|474050|458070|1132870|470850|555830|537870|594840|1890260|318910|365190|565530|673440|377250|507610|720200|534640|424630|517070|934980|781300|992420|1389650|1395730|802380|534010|3946750|1027310|723870|635190|652140|2103020|526460|716050|800660|1570280|1342170|674710|587700|3371290|1822430|332460|354260|871960|1463860|1238660|173760|292050|388890|375380|437210|340020|99780|564430|361720|114630|430280|298920|385410|155350|81700|511020|1655550|203840|55560|44320|115780|64310|181580|141860|123030|218230|91500|110700|233880|187070|122310|149670|211720|995210|429790|191180|264430|301570|838540|190970|354090|277960|193970|348440|272000|159290|112780|574420|469810|398100|627130|253100|1224100|396800|606430|625670|558580|72630|242740|170210|501870|292720|153590|236310|128218|749590|482210|266486|182574|997354|1035923|1335640|137672|152984|1573572|937134|2375698|705750|363575|130498|136674|88735|70194|83260|92638|68466|54398|125353|33952|106127|297744|189960|125679|107339|79437|99176|132153|96682|107010|378658|35874|228203|69350|62610|1194631|110184|151383|142205|134904|44984|76977|95283|124479|272898|243389|724631|100668|151408|61134|55007|129954|107701|53287|146458|129431|162717|130345|185752|120130|151696|97879|130909|713163|236785|85623|263252|376562|760737|77632|66825|43051|39218|67142|67114|||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|36776|3021584|661081|854221|481666|912513|350933|437409|185756|554478|572162|269320|647687|2799722|377511|1701676|951272|366527|291512|286410|42739|10068|180032|16886|70517|93013|105000|235000|49500|78500|185000||||584415|6700|33000|114540|82800|191850|50000|21270|16416|2000|124000|1207000|15000|398376|8000|26545|7360|125439|3200|63415|22000|35000||129533|55555||||32000|124500|12000|18000|||10000|96000|29697|113500|91900||5000|103450|29845|338785|289000||56431|59169|120000|6000|105524|235235|94700|96000|61000|206000|517129|420815|194050|430000|237548|94052|114719|83000|223580|87252|79148|275500|||||1000|1000||||8000|1000||1000|4000|4000|1000|||1000|1000||2400|13600||||||||||||1000||||||||||||||||||1000||3000|2000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP|11654|72662|444554|225190|352418|100129|96653|218748|119673|135267|103771|148339|115247|123143|127956|367894|189480|270878|127216|161761|473140|289826|79902|229661|87349|139494|54348|483236|129973|120627|226757|178816|124765|379984|53920|85687|142185|218969|378594|232546|227478|131080|191255|1229757|190191|78615|69298|209132|92838|116982|77911|80486|45189|266121|107743|266575|182522|296636|91111|40614|183552|333651|73893|97392|41259|47683|145618|70833|73236|122553|244085|77729|46330|70067|105056|112080|148087|806603|132245|63725|102044|193012|49752|67090|54361|116688|79736|122456|94903|237550|256401|307330|98898|149496|61752|76805|132932|169897|329277|260429|390529|187510|442497|168069|119174|366634|414679|99739|1574630|292920|601223|781103|2562861|181508|288138|1355926|921694|577234|89640|200154|769649|292731|308304|2161175|899917|1186200|383874|648537|670871|972980|2314731|2191805|1100793|1310745|1390521|217667|353179|267073|730751|469578|955840|755865|405135|467498|574296|401468|723417|1055913|933215|798147|280624|473562|239926|636910|334547|2225911|152238|702691|564519|471776|485184|337944|341843|629580|402888|227109|478230|167743|572909|810939|1130895|466916|881178|529592|1825834|508700|794931|971392|728220|650954|844555|408361|932881|1000549|1699126|1151904|2285831|4170490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP|1815|36801|117146|114028|260620|122410|231250|106620|75931|38989|77480|61702|64467|102214|139638|54932|13828|10295|35434|21430|144083|21547|12561|56081|9813|3235|6437|1122|5823|2049|8346|22646||5173||22566|410|||||9220|5557|4973||11708|1741|1156|2561|18385|10536|22688|8218|19187|21687|1185|12158|24204|22916|26340|1844|11389|9683|18965||49176|21599|28614|21810|10892||10536|7344|14118|||31608|44368||||23074|11063|48729||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP|33014|719894|2042680|1420049|1058985|901335|1157875|1388836|1155400|708052|776034|795557|1462546|1091862|1228542|3094909|2162545|4457264|563998|854597|601276|418982|666791|476162|379694|585171|1233507|493932|866665|624495|533906|331607|1073020|333630|861927|687288|1094087|3379820|465278|951190|787507|2070353|1223334|857316|1941617|1858558|2633832|3940248|1508196|1571606|1138112|1237526|2513272|672950|1094446|1102613|622200|673190|786439|1064891|490871|2235770|1393534|1355523|666106|235460|851778|1404752|813444|641532|1624259|536382|1357014|1286007|1073263|555784|826467|1077785|492272|329503|1074786|561562|889682|1522881|1825573|1964886|1511032|1667400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|11018|2289960|888890|1661840|1519670|1706900|2390070|1035350|1471590|796110|515890|1182560|2195820|362670|359660|592210|612410|1166520|1226240|911030|964180|272230|866830|590490|1066290|2213430|710240|687790|1391240|2359520|4995570|1313280|628250|933170|461030|1310250|765140|1260620|684400|574570|814070|404730|3049860|1051050|688820|1640760|660140|502760|1369660|890720|3480570|8633290|522560|620130|3422720|739540|553980|849390|749560|1096190|754540|792230|934400|1940760|1580090|1147430|1072130|453670|367390|422420|254950|734100|449010|562080|247500|813850|4544240|2557430|1038300|2326290|504360|2717920|430580|7570700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|436|188755|307015|383125|173296|235553|100268|149981|149599|138335|143027|76427|192244|121683|248291|89168|118333|101022|35077|74119|152050|45956|38911|129045|172269|57150|95010|118741|114520|123032|263739|345502|255730|244873|97698|200901|330063|269831|222319|62405|62200|331703|89688|36773|54765|199475|40110|221284|191826|232636|325|99144|50200|44408|75078|14210|6510|20750|21412|15912|5108|703|15447|44581|30781|116520|169867|87818|115700|71837|92792|35315|97885|3450|44666|104223|62775|35434|46818|11857|97948|24654|64700|49300|46205|111599|290667|97711|184407|47909|164351|452270|8825|1000|6395|60518|27544|50973|9800|17000|1238|29000|6500|146334|70100|107866||9570|650417|28620|18500|6000||6440|34566|||10877|2000||20423||3500|8500|6000|15989|2000|4000|500|4500|2000|5691|||12500|7329||14968||25500|19000|6919|8400|18388|8000|3500|1332|5700|10738|3091|1500|3234|43900|1000||2479||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP|107467|654222|472949|165462|1033718|311110|218309|248987|445110|407179|530642|490525|592701|912293|1175399|1466128|1589193|524775|243450|338616|78001|31225|14741|23795|77663|132310|75554|2014|50006|233859|2000|155084|2000||||9000|55000||10000|33141||||23145|366396|7|1279||50000||37114|29|26000|||20000|||18000|2069||65078|36000||||20000|20000||20000||9973|25|||433|||||||||||10090|||36882|3251|6988|2012|35396|51375|35000|206000|4977|10595|200199|162913|42481|66971|119505|57020|195683|11500||56271|265085|145413|127590|175000|101991|241997||59031|325000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP|1275|252730|240420|455440|264380|308060|355480|268390|305610|229590|290080|606080|285390|243140|69960|27290|387930|63290|81110|149550|533860|97220|82430|80950|48010|44450|37990|120420|82650|197470|138850|84850|53470|177130|31690|121650|65010|266620|61000|399880|42160|179580|76840|54250|293020|46770|132640|356460|166750|57350|157650|261820|727650|439890|672440|90870|246380|22470|159480|104320|100980|97240|36840|102620|190690|136310|13650|35710|231770|67700|466750|147460|133700|115920|660440|430370|495690|911100|88610|95340|205750|28570|141540|281480|27530|14290|455240|109090|102150|88450|251430|74960|146240|27620|44360|167000|58010|12400|53550|251260|167260|11520|2160|1560|21260|40350|7010|178890|161690|132700|18600|205400|416990|136880|72200|110700|132690|1410|3410|1810|365200|6190|19590|4910|3570|68310|55850|75540|134120|106072||1625|22008|20574|5347||2671||1082|277|20055|13022|8376|15652|2543|5008|3047|2003|2137|4007|11754|39063|1336||7477|7642|334||8834|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|27501|1839192|1817071|988821|1186379|14125181|2243847|930339|1528589|1924218|789125|1466453|2821848|1650421|1984801|2151714|1579940|11188643|2091688|2845449|3432503|5982198|9737942|8473586|2070357|2484942|1327286|3739567|2473747|3087411|1316968|2870589|1325103|1104175|1527842|1424567|1759822|1374104|1509708|1675894|1724493|1474533|1716725|1437184|3408811|1143228|1006247|1503742|1071305|882806|1324707|1436617|1006937|1308079|2015570|2119921|1537629|959175|2942085|2282700|568731|3103517|5274302|5476786|844001|3853974|4195158|2606895|378568|935981|215628|740284|1639592|931490|4786135|4754962|2758070|3899697|2488927|3550171|1081482|1376358|2254243|1593244|1199153|1153146|1629657|15357496|9616478|19529652||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP|8330|13165460|3240533|4174567|656006|1841437|2013161|4973621|3955981|2454377|1631344|3284397|1563512|1850334|2377775|2190494|1522004|3311011|3852477|5859521|1990692|841568|366546|481060|1215726|2825855|3851291|3346589|1109038|493696|893261|244292|270448|339848|166900|276182|1506325|468214|81843|982120|972282|565144|465409|119376|794344|804148|447569|140417|180091|80067||||38447|1101190|123207|2853316|218488|13345|70919|111852|168308|87314|65943|49077|47881|87384|211093|97867|118762|51749|68747|129311|143134|234965|71675|134590|45302|48537|92932|136013|70847|208462|216032|45671|91435|218446|229005|237202|173546|90404|358237|328594|247694|629910|277417|2375976|720230||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP|1373|300198|357835|317393|235775|240958|232806|500309|257517|918873|475937|721428|381745|777895|1371088|976507|235354|874890|739187|606215|368587|65822|86021|437802|146125|916224|1809339|642959|787166|1567513|607880|906980|386234|202671|650226|294175|86000|166289|151674|188903|25357|406236|2095781|35579|262127|478484|284190|541770|795439|206400|552639|317462|42797|289911|58207|51337|332378|447236|150768|237450|423750|16600|1425923|123834|23015|80266|56294|569378|561109|409715|623903|352402|481683|359401|582012|361694|1024677|379743|738606|724171|602587|155054|319235|356046|1832449|324911|563184|1153805|233461|130084|185937|358006|810445|430973|181676|206124|166355|564884|406129|478153|263280|411422|1662688|5305|18000|27422|58703|97927|22276|38711|14280|63206|90741|68223|110469|145000|373900|344487|134159|1412|9584|2375|5204|3827|15095|11991|11573|4707|23378|70818|3460|3343|8875|9868|5753|2395|3964|8822|9768|12543|13112|9899|3460|3786|2846|2806|3079|4483|13044|5237|27356|9939|108467|9446|71|2028|4783|3228|2358|1614|4153|8723|7176|12266|3799|3968|31422|44462|5376|15912|14851|14946|18331|10934|22666|11813|14570|20993|14995|6596|22242|9051|14987|23883|56958|12402|9016|8923|22128|74675|9483|4938|10142|1301|7890|11246|14211|15366|99986|10360|19604|20120|32892|172004|21576|26229|21896|7566|43849|||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|62827|367353|1243731|803547|533601|1063848|903282|533368|843950|715147|600430|1066243|797187|563462|1063904|976085|1245516|1016463|2681745|1062384|882808|858217|680422|949460|1047803|7360979|968034|1165937|1303930|1174462|2005130|1241326|708749|334597|328183|330675|600981|882984|489129|913071|504118|845241|1507727|431937|447463|499743|1258429|771151|3763904|680465|1205033|343250|876514|1061405|1200941|388493|822622|218390|410082|390600|673842|674688|340898|496406|582293|450040|419469|515502|625592|174313|472699|540750|263511|730328|543319|337893|624601|382219|1498725|667670|477720|458164|451023|485893|919168|445775|692487|1659074|1159449|645374|1867097|567365|807813|508663|403718|488468|858630|307446|448911|422393|413000|574407|543968|668040|430081|942264|819558|588564|594948|1016444|534607|500934|285925|703676|1501358|794206|931146|342670|452379|456883|334451|176682|1787355|463925|591754|207518|1071632|750393|164305|61582|62923|492807|174638|72634|118620|58244|153427|78288|292586|159462|115278|345500|249248|64604|98500|83968|72800|172884|15600|2600|6446|40000||5918|1000|1520||5302|5416|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|85579|349334|310321|837739|505863|466230|435693|847137|735206|618544|614526|745258|1158404|1112971|904558|1110112|578917|843906|683565|1643581|2421133|1086574|327988|454943|594940|525839|825939|605027|465164|585327|683320|1589027|1217093|1256355|3563880|1236773|758127|1621347|908621|2457429|1282667|661208|1119170|815793|1658167|1430777|1464650|3349998|964242|1397698|1024763|847285|626399|921411|1011103|945645|856302|848807|841002|1202072|1470391|820615|1078094|1432857|970309|863252|933896|935620|820899|1048803|823346|726990|779113|726954|602502|549022|797101|710656|622635|755928|1176616|780199|713911|1139803|1512624|1368124|3336077|658164|659886|978628|808800|836431|2198101|1526090|966243|805302|1552947|498152|652034|637145|1856097|519810|543104|537315|460921|1416606|544773|507193|668411|592285|460081|306972|478135|966640|528530|512814|708743|884724|158410|370340|345507|435059|859490|518958|700724|621935|1641308|2191632|1099066|393509|625800|674080|721631|3285022|362014|527303|372330|595407|398698|465650|599199|3532578|312632|289063|500599|1567198|665244|233977|635814|445673|435387|328618|1260064|581085|490058|1177461|763149|755161|542285|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|3958|992310|1142970|879320|631220|2076700|443890|574720|1973460|961280|2386850|570940|1852870|4053010|1102920|5153670|2331930|971690|510380|748880|1761790|823210|745240|741820|2199020|3233630|1194540|492040|954000|966550|1686270|288950|319650|187850|617250|1072680|580850|1349450|1018240|295070|764610|1395220|1170200|1991370|3309160|441310|706460|1775880|1318780|6109340|1234250|280950|613870|452340|579160|594420|862300|1610200|965770|4568730|2235870|146490|368110|577690|662840|256660|1172060|641190|298730|565820|287030|1003450|192370|1809750|583970|151030|373830|296540|467580|153860|230290|58210|204840|189350|295200|357460|262750|2553980|962280|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|398|70138|71688|107478|67739|124433|67298|357288|92794|187062|381941|175222|217984|373295|196693|418624|380270|123552|40661|228484|53042|173721|240862|99440|113212|120449|321407|8804|16117|4080|9179|6956|519648|24878||32944|35612|80791|22948|22457|23223|28710|31439|144314|2295|95332|40060|180378|47538|154157|10702|45228|7649||13653||10439|37880|46348|21826|171958||101992|225555|||11706|13259|10199|20294|10199||5100||29207|33876|21784|18479|30907|138256||7545||1906909|2181945|542932|1257218|45896|442380|327009|305975|4859|317157|37198|169395|119840|116525|102442|508893|219676|49220|53848|237433|185657|188132|458963||98980|173982|694004|387583|70647|7358|35106|70171|295059|502162|489096|634189|9179|44951|65721|411853|10199|1457622|264814|40694|70789|24562|204633|115821|233055|243248|897674|8618|321491|203494|185848|66611|182299|29889|220303|56745|559702|50429|208445|91935|158775|113615|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|85320|604884|392318|123792|268498|261203|641273|456086|701460|132277|195960|83763|122879|211082|54552|41520|66702|168756|85465|196227|15008|5403|62229|9374|24402|4676|9544|48649|26540|19000||66000|49000||||||40000|||20000|81500||||||||10000||||||2000|16000|400|15996||7100|15000|14351|144218|35996||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP|250|74927|144353|64389|53412|174613|124113|88378|86698|112265|95809|189089|115721|77588|112543|63676|479428|57289|96068|81973|114523|92808|69274|179480|145211|191274|105668|80266|115781|53816|81412|60702|37142|37217|22865|38990|30075|70674|60564|87100|75852|99518|49643|239424|23800|172237|68486|25248|124808|145730|170308|37781|80665|67263|59465|70179|69880|455618|15385|26653|58395|76288|54353|63496|17790|42843|108166|248914|201400|58780|19075|53928|86520|48400|107919|111234|94845|48070|41094|28814|103051|196250|22373|61000|68913|108570|318940|52035|74983|183741|145465|23011|47778|8872|77396|11710|86015|49437|60089|48124|33145|21560|73660|24868|52545|84800|80906|111938|115729|145178|91098|110916|20193|48223|108561|37179|135641|38194|16100|100658|50329|25000|58336|18219|167163|89644|193378|43521|125772|54000|118052|53804|98255|152554|258641|40357|79253|66065|65018|27373|56266|12266|32593|74521|30965|43785|56855|119004|34254|54520|81723|59657|1628689|1012095|65057|7830|26853|64662|40421|74490|72387|83155|81534|25201||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|395192|3879609|3106308|2928698|3665724|11162167|3649116|2822679|3465945|3511284|5250566|2177633|5612890|4630135|4353371|9360255|19828732|18701856|3846057|2241944||||260828|119000|||400|||9526||70|40|1040||34130|||24015|||||||348633|83438|3738|20437|34223|60040|13650||19990|10|2040||||13004|18155|40220|20260|||2070|20260||||8056|||8016||||||10000|10|||||10|||10000||||40000|3400|67238|35000|40010||54100|10000||20000||5010||||29980|21410||10010||100||34010|||10000|84312|||118240|40000|20000||10000|||27050|13000|10000||2000||||||||120050|679653|306900|80000|130000|4000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|28412|1417742|3907180|2596447|1915184|3417516|2513597|1300521|2585003|3492010|2043100|2222678|4031245|4099031|5065072|3426783|3339399|6225807|9739530|7928906|4329942|19961844|4516234|3582624|4398745|1368897|3573251|4136198|4747786|1896690|4262616|2388174|4902958|1825704|3609416|12039499|37365936|6743870|1956188|3683554|5522250|11241928|7744881|6299781|14196556|4686371|5645489|7907160|13288437|10118390|7450825|25691242|5969848|5564463|9765461|16870536|28213932|12998625|1938025|4101342|9791898|9318436|13815531|8025496|6985949|21740240|6501921|6176711|6126910|4435685|13335228|24521504|15948071|8824817|2808549|5885936|5112297|7575604|2767512|1981063|4217996|6910782|1559893|6082118|8163658|4496346|20115960|22635100|28513072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP|16535|693061|793094|530401|448738|845110|590631|549366|866008|964505|1030795|924681|1551656|1195980|1546748|2937730|254967|539182|418184|257645|19470|848252|116202|544668|800336|1643946|149467|166330|929104|154129|140368|89564|46375|150690|57748|140874|39699|1358334|2400756|626268|707997|58499|66551|47250|82501|85679|317669|151593|1267619|2837448|450|363250|42000||20940|55060|32800||4050|302767|228934|81175|44928|29206|23743|32476|11232|41369|766510|21423|63213|31949|35861|10968|184314|5951|12723|22877|3860|14081|64278|18191|37311|43617|91343|1309|24034|8129|23434||33711|3868|11437|211954|2010349|718847|44452|25144|3346|10592|4136|2142|4285|18626|22494|7807|11504|6122|13314|7833|4820|6113|12893|5745|7298|42039|11927|15670||105|6617|18730|2732|9521||913|5656|7667|2285|514|1190||229|||||5487|||||||1603|||3898|571|101|903|337|571|||||229||1143||1737|64212|800|53545|10431|90240|146584|477493|21836|350596|7680|168862|186190|28884|119464|273521|234778|183178|19945|1187694|86400|14724|89514|46103|84096|198321|751101|91104|34065|2897|19233|144864|360858|249070|167607|230995|124443|106693|66432|510263|136320|120768|705616|448366|191914|218145|233445|337546|422322|218592|197837|560095|245872|141984|261537|94314|1930957|236051|273928|367304|225295||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|40165|268706|187615|261045|169423|267777|409675|318320|483097|297771|230224|968151|864800|725760|541025|209276|385010|575012|409156|450370|163856|225508|163242|2897570|220120|965752|70359|98731|52165|266219|65049|181680|129400|152420|84698|975857|327455|124626|341200|639323|485286|715960|2942422|38495|369368|404953|72871|361236|409164|780163|60092|797702|229029|1909970|342493|141318|318363|255338|120065|76003|52027|249959|24242|247903|19010|38379|692657|1617841|337244|275556|17282|16123|1190093|458397|850554|44981|35819|21270|28247|13714|21453|30877|700453|28743|46134|2431057|4098154|352787|561936|936173|144667|16556|73096|99453|13596|45066|13622|29956|83873|11592|243858|80659|60016|1525616|140022|25821|83790|305109|505794|440248|581813|539635|96338|1500438|80449|120527|111893|126655|69459|32314|122064|32103|54232|95380|43813|21400|50251|17302|79231|34782|18247|26509|47194|88915|175591|376635|12308|40153|141365|97069|463145|32835|62358|864955|41652|615516|772969|355661|62811|113099|834495|145261|53360|275072|133078|244899|10893|514926|3224985|36675|220804|183406|89085|28345|240825|5025881|464987|53058|149704|346661|801367|219607|237025|1392553|882395|1396546|924113|523958|315626|320839|902162|316353|540357|375435|492120|1017609|432886|1128592|858491|3451408|3471971|1814746|3088266|1126572|1407312|1567971|1404779|1198355|1508105|2146484|2959269|2258952|2128320|1399181|1804034|2118516|1166419|2452245|4897179|2000182|14545721|1287582|1443053|2033848|1993728|1182265|1593086|8875316|1485477|2779033|526705|590474||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|32074|1305429|2241307|2876499|2612319|18390408|433585|484857|220368|394186|291023|558089|509402|627115|882500|997403|1019885|766117|440786|828384|140487|33155|277906|56731|62029|630088|2506255|81319|103390|80074|20540|4641016|44088|66763|31897|24212|372974|3631047|41616|53788|67925|58888|37802|939552|30049|41965|155606|93078|27712|23561|516|2751|12202|8036|5331|15708|22602|3168|983||1825|20230||30488||42|78||224|||2357|39|204|93|1209|16321||625|2902|296||1486|823|2189||74|596|1094|130|639||1420|325|296|84|784|351|69|14|844||711|||3017|354|755|1869|1329|2725|5277|3331|169|61|146||||902|16||29|3021|69|63|3009|798|14||36|59|||128|399|178|953||888|1332|65|36|148|423|59|1092|616|65|534|||||||||59|65|47503|4700|6147|20000|26675|30000|20500|70000|7000|83073|||19000|6900|104322|10980|84030|10919|25100|13496|85100|105205|82648|70187|10482|14382|15097|7920|43092|4620|57851||112893|110682|30800|278437|2337|25300|7304|4950|6093|12100|24890|39627|12017|37229|27156|20267|46055|14385|35323|9295|37999|7238|28743|25157|35343|93585|39889|17377|11000|4400||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|178058|7770264|6676285|7155141|5869529|10007824|14458879|5766091|15807121|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|28866|41790000|44957000|71893832|56073372|29672244|24194438|51655936|45410360|110373272|110877416|79109104|71696112|68512560|117572432|82807688|134808544|93090848|37085952|68589200|27125626|20222448|33917424|33592256|50387472|21938458|40165312|17738136|52706448|26353030|38425404|26907920|10395288|8179709|14550550|5977420|11474218|14897465|31758348|10823847|16088535|37505764|13917253|15947605|21370332|16170088|18703568|24928394|24237216|36451376|96765864|138741808|126170288|39260320|11457632|16655814|15643000|10178255|13601661|12336049|9916665|15213374|12979088|37637832|55454316|59812776|58701632|26526000|22109632|5079743|6801465|5311621|3896652|2508852|8266115|7492635|6852306|8854178|2365382|3906211|4081622|4275349|5694408|2923615|15273993|13421481|8335828|9924261|5104757|3284042|11977909|6728608|4843740|4485261|8682343|9597840|6900249|2103579|8226369|5544508|6208522|4305106|2703064|9535331|3162894|8019369|1341004|594224|1952006|1158421|1545237|2191251|1899622|3355432|2601996|2260308|4365859|1266091|876192|549389|1959111|1348950|1286187|3599472|3204016|259183|3204234|4293052|2414513|2865840|3518752|1585565|4392801|5532684|8894314|2353904|1727020|2866769|8233946|4797312|6195428|5351497|5288080|25037988|15039993|9368750|5273075|4151393|5064490|7015239|5829981|1990493|3103213|3433627|10215209|4184956|5998324|2482237|6668680|6937188|5658056|3261370|3325910|884860|3255800|1809990|2819900|1532980|1046650|1349900|722010|2901220|2858610|2225120|2943500|4861730|12380730|1453980|1286110|434420|1032350|669370|1356170|1349930|2651270|531860|748980|1016370|942760|282050|1599560|831590|751590|132790|1108730|1390110|911120|1219830|1059420|114810|1222180|454260|865080|907060|899720|677020|449080|331090|579970|273820|817570|1052410|1361500|783210|788510|543220|837930|564340||||||||||||||||||||||||||||||||||
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|8193|3097582|501241|1080897|592515|669994|984481|2887031|734031|1182854|1166444|529714|1634855|911733|847697|1164405|710251|1160127|752603|595462|1635776|963824|882561|445306|807073|837732|1242156|851441|1196080|1910864|2259368|1394330|1360434|695426|756599|651986|508780|1058590|1026819|908218|1904838|1384886|1147071|2091691|2321926|2021800|1910366|1110978|1770034|2540235|1358028|1842246|1448153|1401425|1327724|944339|5466112|1637045|1803024|3263820|3766053|6508913||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|16640|1301414|434584|574551|345569|1013370|441662|461713|420259|907862|1249156|2780018|550930|695465|1007424|436477|483357|446569|674423|837481|901998|782850|540980|629992|2218281|1980170|1448140|713584|2198239|333614|519306|639251|484701|423589|439412|450245|942011|1240062|399325|885672|1108154|423515|828005|463742|3375787|622706|2464858|1284427|852423|1913533|5126521|8676401|7985541|3614630|2751735|1355739|2731486|1356087|1370545|2449957|3754395|1290688|2453724|3406796|1354497|2629715|2159214|1984778|3833061|2185535|2884200|3121535|3021326|1114393|1229572|1955419|2896458|1734994|2031777|2669851|7249461|3310437|1690370|3023837|10284033|4870819|5901786|2675567|6243858|1786949|2424426|3120368|2536247|2617361|3817505|2912285|4338953|2607506|2605816|2262087|1833984|3635539|2950007|3292386|2564472|2914671|2021922|2554628|3916876|2626362|1958772|4354988|4086742|4496818|6593852|2655598|2614714|1470165|1115034|2072856|2889768|6243389|3751673|7112599|6890661|2394237|2798671|2894144|4487084|3887518|4279872|8591384|7144847|3981693|4505733|2694743|2529123|1617391|2282121|2941666|2272729|1956342|1768240|2035710|2524792|3035090|3939027|2949674|2621958|3341996|4619297|3600831|6571198|5182768|3661386|5030756|6303066|8623650|8420253|8125612|13756994|13703482|5908728|17178384|12443339|7224766|6734923|4609978|5120601|4867068|6602599|8601439|9912152|6759021|9922066|2709899|4486136|2556459|4890645|3461134|4284739|2193053|1960416|2747095|3048045|4402581|4959372|4183738|2902596|2252821|3109055|4393281|5612320|5040106|7559905|5208066|9470339|5323446|2775724|4976070|3043159|2951117|2015903|2687468|4827063|3838093|3364270|6088534|1768974|2584805|7160744|8863751|5383589|2437051|4202215|1482721|1666761|3629111|1633734|1702630||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|131719|7242177|12424720|17665382|11322380|5790045|11363735|8972883|15640600|6740222|6000376|29338864|5763549|6495631|12788028|5899052|4294830|17049684|18742336|8569246|7607025|4096280|3707171|2626972|4682695|3567653|3498823|5180200|4251871|4943969|5480406|3175914|4603930|4320808|3868805|3868653|3358883|5471147|8642952|8748007|7156804|8924720|5204858|4400460|7616138|5397341|6641048|7238317|4819018|5648820|6065759|4662781|8373998|7542568|7797556|6837374|44704972|4902267|5417287|4977374|5513025|5285806|5211098|7356080|7378607|5955331|6802258|5459495|13684895|7993024|3410976|6671101|10191179|9492967|15646001|9412534|9962303|9176442|41499152|4048671|4190689|2226781|3252607|2847242|4906011|3493941|2198346|996163|2642012|1745180|2487983|2457501|3339498|709863|895782|1320180|673517|904427|1072722|1285644|920686|792181|829893|1749764|2025926|585906|983569|3702109|1218792|1097530|1260837|1760892|2485884|917080|1445789|1180370|16672487|1057906|614551|592708|618064|516401|490885|526370|368431|527179|364310|310719|687633|746848|444045|787958|688184|381913|1218703|509092|441201|838429|728530|578454|853976|796005|737496|774674|778025|677799|1093031|1438298|598229|980744|597658|470721|609548|667690|861170|819110|499964|740725|693804|447614|439925|2109927|388180|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|105176|1935500|1172690|1514840|1936030|1401540|932022|653908|1253519|427255|645890|701636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|558661|2638230|5172070|15305930|3335860|4132000|5049400|2793700|5080400|8759700|7692800|8638400|10618600|15632700|8110500|4489200|1590800|5568300|1555100|1579800|2292800|1973400|1198800|1416400|2425600|1965400|4694500|3148000|3573600|3313300|2259400|3551100|3173200|558000|682400|383500|637500|2314600|2190700|1567700|3601000|2178700|4157200|746700|2554700|1868200|3758500|2577100|2675600|2463600|1278900|5986800|3410000|2864100|2301300|23494300|1337500|1141500|2524600|1238100|984900|812900|19712100|1813000|1644000|2295000|2232000|1590800|1663200|896800|713400|839300|2346100|1267600|579200|1828600|2231400|1401300|1158700|1017300|1402600|2729300|1299600|5799100|1588300|2211600|4496800|992900|2808000|6454400|1672900|997700|1688900|1777000|1852500|1465300|1945100|1794800|1443900|2118600|3958800|3292800|2977200|2068800|1166900|2963900|1193200|1969400|948900|2567400|931800|6903400|805800|1124900|1008900|1575600|947200|2562300|891600|1932600|2764200|1049100|1118500|2513200|2093100|2454100|4327400|1405400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP|317313|7329372|11086593|9377069|14119516|7048390|7400151|11067032|11673691|22772516|21157142|16098609|9630520|17780740|13460061|7743445|4410767|4844142|4267841|7601387|10298381|6121831|6489846|4540003|3295781|7134216|6190036|6339104|6103143|1751802|1314862|1181819|1781652|691576|1667815|546934|2418998|9729934|2018985|3099582|2252316|2460938|3043779|2599562|10085549|71666976|3178694|3563778|2693881|3014862|1755373|3239396|1232610|1037069|1159813|297434|814148|1698671|1218538|337962|1074178|956619|816324|852498|1502384|273891|2332618|943300|1198588|680001|292834|2161739|9608411|7610607|53070048|2329856|7227170|5139503|12806362|739568|2967483|4507532|1852553|5234643|1680032|4731252|3891239|1484500|900547|3190459|1909150|2586433|4054060|745414|961050|1568836|1174418|1377730|2315250|1332393|1281768|1603720|2111557|6092278|4404323|1950994|1917081|1018500|3385256|2272870|2322669|1629372|1392763|956368|1592847|926007|1771825|1898270|775696|2824071|1205728|891100|1369320|2049101|1551995|1190493|1398272|461271|1354264|3739867|682800|847597|1826668|8353403|1971660|1465707|1361643|1250073|3579903|1525965|6036734|856280|729354|2785823|6960444|1200586|1312474|1104379|574211|1491576|2345340|1004458|770015|743077|657893|906466|1055903|1159725|874103|602465|1068535|1618603|876632|1719270|1097680|967820|1531600|1650010|1339470|3587420|2353990|3823300|3290800|14721490|364970|141160|90860|131420|22900|47700|53490|95320|75900|35500|17970|20790|3520||36120|2640|7050|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|18797|6814214|1760232|2770180|5016699|1040668|1312578|5820590|1395492|2422716|1265925|897703|2086464|2508406|1749860|8031338|1756356|3845913|3164041|2402994|1685897|355396|3827566|465350|668481|573984|606050|315954|386338|1088357|567255|6390588|639911|999022|785476|489265|1102336|1143393|23882048|3199450|1030664|4460809|1383751|1944081|1973852|8431628|5847399|1995094|5211910|2084636|4740962|14536609|2357384|5555576|21553252|5595037|11349038|17233170|2619592|1788960|16265867|28155972|6627830|17053198|19158430|25210850||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP|33227|572910|413654|458661|1035621|1047813|903459|1521086|861351|1045176|1866463|1622298|1853623|1432321|1896358|1940479|3438499|1239087|2776182|1811862|466275|401478|1251069|268410|287566|645568|264390|200605|171812|285500|588233|470128|415271|178214|230306|78321|7256|1892|1417|20955|32704|1068|6910|10457|39040|2494|4439|5005|38011|8853|6822|12290|8874|2304|2279|614|7808|12466|4755|5343|1282|213|8834|15223|5243|11621|40067|25145|13877|4430|783|102|13593|3257|5108|1065|20352|9253|5494|6931|3385|7903|2354|5798|3743|4028|17075|7705|7896|940|5324|5804|5813|7549|56748|1189|8122|4696|8504|13457|15164|4824|14714|2041|1029|73740|3592|8250|1207|5640|9024|4955|9065|6113|5912|1923|15503|11920|4231|1826|883|450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|5479|736268|889575|932444|272756|291965|204947|334955|426821|485274|452037|373524|521903|761894|755828|828303|563345|1052777|761907|8792217|1174346|570215|736902|428133|498431|700912|1539398|1594493|640349|837971|1114569|522080|290349|669224|310885|369066|381583|988334|525866|777967|1528050|898920|949470|488458|571947|605050|462831|325448|1230646|505817|494929|520517|652815|715171|835677|343026|824427|812371|995908|538338|879650|710049|897501|1537181|1090231|860644|480716|744017|968493|622820|328015|496547|330786|676268|750942|1142551|729263|1029367|593279|464537|702571|827717|653453|563757|1206234|1559757|858840|1375019|882233|1057767|672936|531693|646878|669221|799812|1329600|1035695|811920|1402864|1244170|1249563|3858377|4857655|1130613|3616848|2855300|2806085|2396715|1815686|4385907|2413300|1343512|6554437|1469402|965663|479238|2522612|673644|359352|778401|355454|592499|426685|598755|1149404|1005390|1878260|780233|1455820|2169373|784498|2772533|935333|876500|1146950|1291328|827865|772477|12758969|6019393|1787148|811753|1804469|1407361|925617|2183471|797520|811603|503329|5433595|2428730|2128567|6325136|4232779|3527777|3325360|2296808|9011634|8947075|3320826|3425883|2875953|4880195|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11176|1096385|/equities/plexure|NZXSMALLCAP|247379|5715958|11689284|8270097|2170149|5063094|4091031|4176441|6695068|3955313|3219704|6473133|6172070|2821017|3224587|9618240|9411389|4292345|8423854|3128248|6716016|5995800|1314468|1270704|1336290|1839760|1825989|2796669|5186374|4882966|4968981|6420608|1832805|2757067|2669370|3622246|2055964|2657033|452109|470284|1100752|823576|1720715|848205|749229|820338|3482123|619302|1699361|1119413|1252756|623497|766558|1715093|264419|289786|303366|455605|363928|642551|506500|1058476|598874|928466|523613|4452874|1269711|613557|648018|668641|1434868|925411|377075|353720|418577|764230|856217|883055|256776|999547|1687847|548271|1591755|768931|884503|730383|2264393|819272|1510286|450507|653334|311361|575779|578606|1984172|695356|1281911|1202366|883343|201466|342879|510841|227932|14030||12000|2100||2000|24800||2100||||183|||||||||||||||||||||3840|120|||||330|400||||762|1520||160|||160||||||29770|619|753|734|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP|40000|76035600|65124000|203247392|7492700|53643100|55315000|34312900|29694700|32400000|107858600|178454592|117536304|||||||||||20000|958800|1252500|730000|2699400|8060000|8087500|6695900|922000|3422500|4206300|6710500|3652800|7197600|932100|4151800|6637900|1150600|5150800|12712700|7814100|12133700|66215700|5889200|8713200|5646500|18516000|5573500|18118900|9139100|4779100|10612300|36739900|29095400|31650900|14999800|9123400|27573500|18848900|40557000|44550500|12455600|8748200|15903600|19797100|6013500|6281600|10070900|10472300|583900|331300|142500|2866600|71200|5844800|5881800|330600|756400|1174200|1588700|753600|1029400|2209000|2228900|1547600|1016400|3889200|3075400|7377900|878800|2952900|4395500|1693100|5610900|610600|1131900|983100|1796000|6491700|4413300|673100|8777600|1886900|2723200|890500|356200|24300|30600|356200|19600|207500|1035300|295600|1238400|2617200|2403100|2085200|1968600|||396400|2849600|356200|1362900|1816600|||||5130|575620||||||||34550|448820|726650|1225340|85490||398950||||||||145330||410850|||77285|266050|305711|290000|284000|67669|||160000|83100|36250|1010000|300118|176353|1044592|173165|230500|300675|327344|747309|38000|47198|136387|8625|31252|27500|106000|83126|278511|109489|20000|300|246811|547761|103000|128563|66500|39989|9750|99713|103800|113821|210000|331809|360800|19002|96833|21702|38603|280360|6200|108897|209584|99100|18838|200240|455691|481582|189173|347712|219999|||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|37370|2549918|5062731|6404869|3408875|393968|546918|297630|513510|1412653|1264370|2958669||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP|626619|6527525|7417129|8640853|12723026|2493283|3121318|4194842|3332828|8743602|9013022|5411479|4011198|2285444|5152364|7634034|11524870|3236731|2108556|5368965|3646795|3042463|1100135|753413|2172920|798136|1705026|4933831|5174393|1419966|2683945|1931707|1574259|1988630|2413117|1819270|2301533|5838463|1788340|5602201|4189620|7777926|7413073|2880040|1717466|1806986|1832907|2444701|2863017|3074581|1303282|6045702|621939|476686|1228289|524500|1519375|1292552|1178855|1752982|1117681|1236993|1593643|2462396|2185834|780908|1671949|1464741|1054947|762544|1755010|2478355|902753|1043406|3715997|785014|3209145|2247162|4033903|557704|1744163|3809763|1181073|2373173|4295022|3369566|3158357|3666962|1304674|996669|2962685|1055133|2442943|1818226|1773230|2377991|2582963|3610346|4277662|1668964|6275683|3597028|8386505|4702708|15828647|20409738|2649601|5885920|4604280|5510229|4719917|4481792|1093460|3787909|4674442|1866200|3090974|2655921|3744767|3491490|5012258|3093285|7242246|8685249|6305964|4260454|5080455|4497873|3305049|2307301|2556908|5321603|7175121|3391789|7452866|5822861|3730297|5164681|4135119|3592838|3173755|7440814|3041632|1826878|4919586|5391817|3902141|2253741|4114668|2051440|1900521|822170|4514872|1692320|1500723|2078238|3962440|2116253|5523193|1481328|1387653|766950|1413638|1205448|3042391|3269907|1608313|1226444|6495768|1879301|1450052|2202337|2077176|2559300|6940035|2491863|2856861|7648936|1292529|2210726|2454205|1379620|1679598|3019635|1628640|5352851|12316230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|29486|1369336|1752771|1217344|909445|1094772|1078799|1647154|2082395|2441911|2637449|4734287|6063375|17799636||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|40292|705210|323440|707560|1700980|1725400|1410330|1432850|3612600|2510070|1391340|1047990|2667830|1781380|5575940|2177820|1559430|1798300|2219190|2536390|2858670|913230|2125910|659670|4168760|1001200|1094770|393670|348960|201290|513940|990890|416370|397130|632790|303460|273050|461990|215630|195950|357980|353140|249060|343720|323920|476210|1559600|1840000|253350|379050|352050|1191020|667320|456420|382940|301560|176050|487450|241190|343500|255850|237570|637710|722430|1328430|712150|555930|594670|659790|339810|553360|1311450|1063430|941720|832180|1663070|927050|289290|700490|275230|360690|283730|320560|385040|237800|366550|475910|320440|615240|261720|1296100|345240|480100|462240|1059570|613300|1082360|409220|466890|1999320|269830|173580|226750|216910|305970|300790|534630|431240|1639040|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|9647|514366|191208|326448|321133|259366|317500|533931|162856|258778|457184|781964|586815|570371|268965|467993|885965|520093|555341|429294|498504|492868|374248|304221|246791|260188|315181|248981|368817|422174|973554|676619|340327|759122|63223|174523|198187|1622972|345726|552053|539778|248559|286311|1692528|114626|265029|1179978|521139|478688|384366|523318|287581|1019111|1135239|615692|1553910|1571876|265308|143624|152166|409732|212781|260990|360298|107339|388991|277256|282201|211874|123249|49631|127864|976237|564453|135574|143374|218321|307786|225382|204146|221988|163858|153236|137566|269595|465860|185851|165200|1813124|144909|216765|164907|457713|197449|208583|86604|90781|203173|30933|154808|166213|74926|175652|147409|166653|118519|90819|90688|338638|331663|379351|125575|184158|711508|208623|187239|220176|118059|77475|437819|157849|687519|79989|4611621|120322|113973|212905|170890|77800|102227|65217|232009|175768|186668|60370|66483|98226|70692|124942|188624|245192|108334|99758|223428|186137|1317860|97462|122445|134634|60715|125230|67433|71690|72351|63604|178658|105645|74054|147621|255084|373005|179317|196849|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|7662|766156|549406|550181|363638|384816|626888|357959|417351|308224|231308|2009848|177016|199585|182368|361282|462531|271634|207759|404763|294444|218775|295223|183366|154578|245060|231585|334245|276983|228166|321766|444694|383052|483563|303289|135296|121256|67746|82372|83439|55865|37003|96414|56957|54311|179074|39160|36532|22851|95553|43851|31195|23485|35227|60027|47549|43770|55972|55211|86110|59007|47599|47275|93659|79188|54044|66991|66223|353879|53450|33198|75696|123403|95084|1579543|850424|54344|53277|47145|35204|28294|135723|29346|7920|65100|216280|38288|9876|16931|73888|1375|15051|33115|22489|10100|34846|88260|30490|64013|28550|44933|85613|61500|28735|30937|120905|19150|15442|39022|96868|305604|43444|14300|12068|190549|30272|133619|94978|91294|18700|105146|138851|224432|78369|65176|27329|71656|57838|77704|29561|32395|100511|43872|12509|34489|17325|6415|9027|11367|15422|25960|17325|11000|11256|788403|66760|28050|2610654|18483||4227|35802|1586|4693||1100|24420|59084|22379|20459|7600|24065|11747|10116|1780|575|10150|19050|23290|43702|4337|11418|29422|44910|111859|259013|52490|25050|144746|32866|47789|13705|12071|10210|56456|9612|28633|11754|96770|12933|44575|60720|37127|13740|16256|41896|62787|17230|24258|5621|12989|53386|25494|35009|29774|18959|14283|59991|36468|16737|16812|44910|13079|27125|307|13807||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|12063|556089|410613|677019|343272|673873|432798|390308|816001|897260|1476946|731204|1575136|1685813|2757390|2721238|4266192|6306750|5741277|3374095|2611109|2102634|2962689|1910194|1004835|425380|1211642|579745|175908|680653|479172|109398|343447|328040|926739|62000|158494|114018|1272305|1524006|948922|255625|686952|1508802|3789123|102442|348134|301146|249901|544479|734468|1415592|190069|300492|338616|122567|537601|1346735|467500|207147|363217|351200|123293|1018921|78000|691362|339233|1401848|924861|362032|7191905|454947|464165|207501|2090348|300705|811129|2325338|837372|863425|382055|262295|469459|426534|796609|233886|1536533|1192539|634955|10403405|543379|1918681|1119445|525886|977355|2319763|3226866|4245342|3334564|1618470|1640096|2132900|1530302|1520769|816058|331215|1177316|1506735|1771076|2769033|2507264|868702|738285|1948777|1429822|513391|555922|259351|53909|253491|236728|65501|314224|279574|274211|136938|485681|136417|220200|461480|164780|233800|429180|451580|778190|358990|167870|242750|292890|131150|399640|318430|198310|200574|410203|1159490|410348|1090109|87748|153779|110455|57002|76115|3982|17500|12310|5000|19750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||7539|647|2819|3124|500|500|6500|1209|954|7181|2154|846|||16|||178|120|1002|241|49||||966|724|24|21|1238|7||120|154|277|265|38|1171||3088|836|5134|2047|2159|1954|144|1630|966|3489|2069|262|4938|1495|1330|1232|981|966|1492|2064|1533|746|4245|774|353|666|522|745|405|936|1513|713|1879|853|3217|1182|1320|9443|804|960|574|1858|2461|2551|3665|5711|687|448|645|525|1699|858|543|328|966|440|540|402|830|417|474|619|751|838|712|3558|1810|809|500|140|13|751|310|244|174|67|279|251|229|425|46|702|444|78|3226703|156910|1050124|1106372|1572414|1517241|29131|110345|2066124|19393|1715862||1572414|867310|314483|82759|648276|1103448|636552|986897|482759|2005683|6396469|180055|2115172|1134538||463393|4627448|3095172|433903|806600|974200|3100920|2942910|1327080|207930|792260|1855220|6400360|2227710|3224790|2354930|3084000|2120430|9971220|5348910|4569700|9649070|14196310|2357110|3347120|5690610|995920|591620|4658940|4111030|3566570|4503360|2664900|5787900|5266220|2018370|2707640|1156950|964480|1850030|1155880|1727440|1327300|716320|934120|1361200|1146090|1399910|5002140|4808570|5534880|5022590|9461680|6714000|4013610|3647310|8482780|2481230|225720|1876400|1020640||6580||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|1776|27234|76344|161353|63980|144660|84745|68456|23065|106915|34156|46483|76188|127625|149286|107038|76399|139685|464835|87414|376533|38166|41518|82523|70319|81005|18052|37346|36108|11603|43897|81607|338650|51241|17355|30216|95000|25362|14000|1000||31000||43820|94872|20000||38020|105530|70000|20333|5000|400|23700|49500|58290|3190|146697|63200|7000|91500|69250|9000|107239|13465|6955|133670|68300|144290|108487|47641|72131|222210|21777|97300|34705|179400|110000|88500|46505|135300|50000|29500|122500|32500|790000|||42500|36500|756000|70000|253500|550000|103550|101000|202500|1451000|231777||634888|35000||25000|8472||31777|55000|40000|50000|17500|92500|92055|1000|1312770|524194|107472|97000|132528||57055|67811||17100|||15000|||32727|||28181|27273|69091||18545|63636|||||77963||74909|86182|133091|4364||27273|27273|17818||||124025|98182|27273|169091|165622|195109|29455|70053|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|160|47432|29390|40364|26648|21398|23182|65447|42310|43555|56941|30119|32704|47662|70670|38878|92905|33347|26061|81108|51939|31333|21427|81376|22385|109311|39277|39080|269542|53737|51104|35406|19530|32665|12368|33778|10036|14288|12869|5719|154327|18675|23318|10450|8970|23908|18276|14377|14378|8831|17303|29993|12697|9968|13423|4768|43012|11208|34778|2200|24250|58605|44926|25292|17723|24200|39221|61190|26239|20540|17288|30527|14155|40830|32210|19435|19181|17626|31534|7750|28028|14700|22690|9058|43496|88760|86884|45928|34224|32067|48430|29150|17198|68420|64341|6130|24904|22246|26000|49242|24600|8200|24014|16851|16024|25050|28769|39235|22350|26850|22747|107726|29225|43067|11004|17358|18800|13556|5400|3500|16436|44630|27774|26506|34832|27766|17276|30924|14496|66893|120500|6978|8424|15060|5996|16340|16150|9900|23825|3386|21995||11200|321656|10192|8678|129736|60780|113504|49500|23366|40010|33042|15400|62527|35878|10278|20159|12178|5963|45305|42300|33799|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|115700|2858390|3103190|2589840|2905250|1721570|1507540|1798780|2413470|4099550|2358470|3320300|3297470|1688490|1539440|2315580|1665160|1835430|1226950|3426490|5339200|2690940|2728750|2616610|2410620|1916190|2263110|3730280|3608340|2043520|6725660|2714520|4365920|6477510|1553670|1335100|6380390|34827720|5326290|6325990|1736600|2641210|2989050|1253550|1804040|1229140|1140990|1258300|2117920|2242970|2012270|2792240|3665600|2738550|2338210|2093870|1723180|2413310|2419070|2362440|5479770|2929350|8504650|5472310|2821460|5898380|3598810|4510410|4877150|2534390|1535270|4712770|3424320|1473000|2102840|4274940|4864070|1835450|2002140|2148070|1986440|2328600|1439860|1602050|3134520|1474490|1430560|1494810|2295190|5528560|1851130|1118110|1724210|1578420|1024530|1548910|2680940|2568040|2887880|7206910|4512930|2944840|3305590|1335750|1488150|2095560|2664390|3732800|9187570|59435008|840640|1500120|593980|1099800|697080|624170|655980|658340|261800|515080|890370|564280|529140|899580|433290|593990|721710|768580|957240|1847920|603300|685410|881440|503090|1155150|388980|470980|338090|508340|465780|665280|709610|593490|790700|566900|1437830|633070|941550|640560|776220|546370|874420|859350|258840|130430|352560|282720|2585320|826910|308500|395160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|1641|54681|64113|34887|32841|46465|70961|43105|73838|40765|35843|100418|174243|43748|84360|148000|41281|70528|44392|65321|137432|34885|31525|67186|81003|45475|62679|34962|33579|20890|35820|39210|16500|1125|37477|4515|40570|44151|66555|56190|52691|27325|46166|64090|88909|80732|41165|160240|19362|44251|39869|1081403|38602|15620|31185|66900|62000|11075|13370|108824|65804|15491|24557030|62198|39807|50931|53350|48610|29854|66451|23022|36484|41000|33250|50868|90019|28928|29354|20000|5315|15830|17975|11950|28716|22074|5000|63105|22885|67561|26212|98812|169243|102687|54734|49295|43343|54566|65073|39972|24800|30685|5000|10000|15936|22043|106757|8500|62134|19157|83705|115080|44337|12708|9759|15658|21401|32937|5096831|40037|7210855|134991|82461|369956|127411|350281|153206|622436|110633|100809|127315|88919|87961|90644|137812|85820|155585|121191|149200|82358|110575|47246|93336|68580|83695|33636|73193|88359|102414|60517|78858|486790|915412|734303|280398|180620|514208|166108|67422|124794|1055548|337682|134798|91469|829075|443997|412822|460196|150691|357716|334961|169988|489586|697119|366436|1945666|1171057|380860|531113|505125|271956|262259|113899|98501|100034|297091|349398|475348|981652|348405|1609154|1170887|443623|463299|390411|632938|643565|245309|544654|439899|578779|18360220|190026|85285|181426|245970|392826|305399|||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP|5125|1148589|775098|305766|340290|509969|689339|768960|1666582|287481|416737|451401|122227|170976|893672|387109|262670|444040|232685|642445|951840|615381|155758|367125|740499|434057|504077|794328|457154|418208|413421|973697|780560|501366|209008|264842|910625|1334603|293507|1629821|255101|279531|539802|676444|669185|375080|736294|1355102|353571|376135|123063|679649|302308|442063|499461|840286|1885850|1771718|146574|137451|300155|213811|486419|725115|502141|1110539|560028|965197|401458|440132|286666|267917|106711|301920|393353|300494|185666|256799|716386|554798|812792|789422|1240742|179481|418612|561633|464272|507249|950273|405647|504350|496423|626007|605290|270213|344884|481119|514594|380151|527529|266430|716679|337252|409998|529762|392604|327988|389062|1470166|406165|560021|362677|284311|184806|291261|297193|508531|442742|326183|185315|746827|811746|6137804|97238|80353|176373|198515|179076|738540|339160|119020|145090|348660|115830|120530|47720|142140|372530|130750|183230|205460|168260|120470|168040|51010|150070|270980|159340|53450|51230|65940|124989|88866|58763|31822|88450|51069|116153|166011|154879|161808|100255|170660|68539|89853|85890|159188|133675|111740|598724|165304|398392|241390|144950|98316|272678|520600|414907|162166|296670|280003|1239639|119815|78825|226067|138150|269732|253410|226203|930191|124910|212730|421347|228507|252992|704711|207640|110465|215044|168000|133050|318549|106194|128814|537872|55942|116650|540362|194215|512588|3741331|||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|402318|4774900|4846900|4246300|10923900|9198600|8233900|19989900|9312500|9304000|7142100|15320800|8282500|4000600|3244200|4330000|3137100|6107200|2994000|4214500|13123100|7375800|4148100|9350300|10777200|7839500|11031800|10178000|3080700|4547800|8634700|3799100|12137900|3680300|2379400|1491300|3551400|6539800|5365000|3172600|3385200|6205200|13419300|10471300|17466100|7057600|6601300|8336300|8674400|4053400|2522600|4345300|17861200|16663600|3617900|2542700|23922600|26937100|5276300|15305000|8456800|8407900|23440700|5432600|19391500|16240800|17337700|3677100|7680000|3175200|3786600|5762500|4180400|7629000|11059700|11154900|10680700|5971700|8407500|8417300|11202900|10401400|2744500|9732700|2097700|6130400|10086900|22158600|7566900|7869200|11642500|7280600|10298400|9225900|5972100|10015100|14982700|18665100|100905104|4759600|9883800|7231900|14153500|4418100|4033100|4214400|3484300|4885200|9037600|2970100|5053500|5020700|2789500|4100600|19336900|11494000|9692700|2350400|2339900|3097400|2252000|2200000|2453600|3504600|3686200|3371000|3132600|2511300|5383700|6715300|8583800|5223900|3953300|8295300|9386300|6622600|4704700|5141300|3736800|4735600|2768900|5943100|6995900|2564600|5732300|4497600|4064900|4254000|2576200|4811000|10160300|12636300|11831100|2970600|2223100|3490700|2989000|6474900|3027500|5848600|8332600|3699900|6373200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP|106753|28021580|9020158|4946148|9663237|7117473|4654943|5989520|5728473|7077098|32931272|8154599|6019830|10633677|8907193|27236766|18063072|15798629|19040400|3887727|524889|904892|1950448|1006389|2990707|3574344|1266969|3038724|2188222|1409992|986562|393725|5978179|494661|1547162|645349|1078959|1777685|1748309|1599116|4677360|636557|1020622|792155|158750|1470296|1989348|2608123|1511404|3095922|2357121|531996|240154|701205|878936|893207|2275589|780742|370672|537822|614465|278153|543566|863650|2783351|898750|1331732|1392537|635482|672704|1418464|3493770|3555450|900288|3681118|2359168|1502650|1643631|4954234|376673|620291|950969|367273|1922342|2320981|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|28850|575099|1069065|1463025|1128105|1584167|1049997|1214295|1452448|1560415|2070044|1370087|1093617|804695|1030450|804508|1292135|2240204|787713|1251576|2014017|972758|505008|1146547|1031307|960095|1108756|2972969|2120273|1717470|830091|1441539|1493872|2022008|1375623|1873360|1642873|893895|1540377|2441495|1301775|2131478|1982330|584862|1308483|575938|865961|1408406|1473362|1600742|1876006|2142180|1436354|14859799|857471|624757|434329|285049|488582|336104|1605273|508976|885630|573951|1226659|433312|531814|207592|486031|335136|187802|231999|473602|180133|238290|274617|304995|356607|319757|233266|254166|300391|271482|518925|639182|385540|417146|219377|400309|190121|438325|198201|1569835|182077|123650|129535|254021|727756|178138|330840|249954|3781731|395485|118068|115481|54674|74709|114457|89997|89760|81427|123654|136920|95731|48130|25083|98022|68179|26393|21831|28280|27028|74140|13300|41771|26675|24282|14262|21537|25645|50963|42697|14751|41112|39286|27594|34849|47825|19668|40358|2832|31801|26202|17512|24399|11729|76224|16149|21444|7535|18435|166|27137|44590|8825|24601|5117|35236|20105|29606|192922|100939|156650|1298761|1254676|344022|471362|551334|733492|481018|604543|1482210|1018270|631035|293403|6520506|363748|1065269|527216|559546|224857|461870|302279|602336|604788|233763|271861|206143|373955|105909|78619|775679|519985|437581|247772|192648|434140|218821|170954|178161|252331|241825|190778|114002|1379052|107909|505714|850486|116131|125117|146832|109608|164647|69444|195525|140966|143585|183936|303053|500521|181898|263147||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|352310|3682819|2752154|3679927|5151504|4219906|34782060|1767060|2126430|2349202|2622041|1528040|1514312|2792308|937006|1523785|1238667|1358820|1041105|1634476|3138658|1090287|845364|611457|1263845|1418137|1644598|1351474|1648807|925690|1038012|705555|1410683|461869|1222264|494632|1778761|1145334|1482361|725116|797208|673645|1403520|2218075|2719289|1741820|1384628|1102193|2225652|1784624|2548515|1868085|2036768|2585315|3786744|2604646|13147127|1662889|2331535|2338747|6298479|1925553|2342013|1298006|807772|1874680|2041377|2091916|1376301|1449374|1155999|1947768|1272770|1748453|3429380|1658768|2055295|2608507|1780115|1884156|2363072|1861654|6651710|2201179|1526119|2672419|2576121|2030506|2613012|4720654|2155993|9201741|4140747|1960490|1234135|1405669|2345803|1794438|2493830|2336226|2018507|1539328|3351146|2766957|3735629|2295736|2396062|3520434|2330945|2388176|2143538|2591771|928526|1577403|2032206|1488604|2370422|6674295|4400716|3857022|4113644|2392220|6319322|4279255|2228526|2306583|2267079|4460267|6313800|5022184|3773383|2657737|2043367|2353205|3359048|6307708|2611976|2809845|4768883|6402269|4970116|2925617|4553692|1159468|2818863|2659946|2468725|1872708|3602385|6199028|4344175|4122680|6243564|4621054|1293421|2600029|3436439|10350390|8770953|4636607|8232166|2904364|5062066|1736389|3812583|3932934|2591534|7176912|13353116|5308463|6234043|5112848|5419024|19371576|13555192|6956251|9830992|4144769|3545479|4197487|7682038|10248599|45507384|13989963|24300214|24773974|7416569|4583787|10335272|6267090|5990574|11107640|7058964|7182924|8270367|10968240|13237136|5908491|12005802|11134197|5207686|10816393|14131676|8032028|12100582|10003564|8745118|6436141|7191107|5555687|5359019|7855193|15180014|17495392|6289354|9878011|7486219|6278482|7399828|8045542|5763851|||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|326641|13578900|6338300|5499900|12022100|4925300|4065900|5384000|3257600|6143500|16133800|9997900|30989400|5946700|6601300|6095100|28413800|3885900|1144100|4635000|5600900|1632300|2329000|47717100|8480100|1297500|2295800|991200|742300|1023500|1283900|1745800|1960100|3736900|2274700|1861900|422500|658300|984200|1928400|2526200|14317900|4578400|694300|710400|1083900|725900|1016500|744200|969400|1651200|1052700|1038300|1342700|1591200|3354700|2330000|2988700|2093400|3972600|1176000|2378400|6668100|2338900|741700|3473800|6039800|1549800|3064000|249500|280800|26957100|932600|163900|321700|241900|3066900|877000|181700|833800|1132800|509300|162700|283800|105800|522200|586700|131300|289300|370500|533400|4963400|706900|332700|1081800|364800|4728600|892300|1859100|1493000|231700|320300|487600|974200|1998400|277600|427300|179200|682400|1256200|1462200|296100|155700|142200|908800|120400|405300|330600|467900|903700|518400|446200|344000|485700|804700|344900|427000|798300|366903|1035686|566987|5198796|356364|263583|296883|379403|189085|286295|374217|170439|382153|58046|1552977|65881|270799|304832|572901|453729|154260|128085|347415|159048|154194|78567|236950|179182|108581|134322|224470|75401|100367|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|2293914|69932400|87501800|92568800|54186700|60042800|45475200|43482700|39685500|31028400|45616700|37228500|49580700|38291200|67830496|34172100|30683100|39794400|47145300|30407900|45673100|39071900|47488000|17764400|16721200|22427300|17975200|27881400|26452700|32650600|33679100|20242200|22029700|31429800|18093700|22953100|29078900|24051400|27850000|32434500|26556900|26366900|27474700|39007700|47343100|42865400|43486800|47698500|56588400|55464800|37258000|20653000|20805400|22946900|33487800|36492500|85765296|50881700|36310500|30379700|35239100|40873800|42042800|23687400|26190100|37127800|32072500|24346300|15279700|11071400|17243900|12071500|7134000|5271800|4144800|5078700|6843100|4384900|5135400|4335000|4804500|4299200|3256900|4033700|2398100|4617000|3781400|4746900|8041900|3012100|3461800|3422500|3458300|4039200|2937400|4907600|6741600|7040900|6397700|3754800|3464400|4620900|2839300|5797600|1986900|2887900|3308700|4012800|7370600|5694700|6687400|2984400|5672100|6702700|3305100|3562400|2850500|4347700|3321600|3316600|7387600|11721700|4663300|4930800|2803900|3411800|6601100|4572000|9069900|5488300|3532100|2864000|5081200|4664100|4066200|2854100|5064200|2919600|4199880|5018740|6147790|4528420|9218240|3730560|3224420|4020500|4797420|4840370|2291030|1924070|4426430|3373750|1083760|1400130|699480|1098840|1295190|1293650|1965420|1809130|2558820|6650130|1615530|2733140|1031860|528050|1005210|4939010||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|1360377|37826992|46229860|45749384|46495320|57254136|33097586|35371504|60478804|34216656|31068212|52739360|60965432|41636436|53359544|60170468|46113700|52027548|65538304|72117760|57015624|16789888|18088704|9742350|8326179|8750483|10537807|20195994|23831840|6390912|3894465|6034897|18404586|16691551|9622533|6455774|16622395|9213349|1402814|2069198|9042530|4551387|6630030|1784572|4276017|6369564|4511606|1637160|9418455|25369736|2794297|2117085|1742897|4423219|17358032|6323736|11660729|14544706|4156660|2830858|2038524|5062268|2195650|8464963|28242132|19509084|10317217|11771281|6182702|6653679|2814419|3693593|1621414|2314639|4447393|2961118|1390209|1548009|1232534|1183819|8461552|6527573|3540500|7590102|1603282|2924321|2261018|2565233|3849379|4585567|2782005|12755249|7767366|8407456|1311067|2363700|1615070|1355759|1999322|13100060|2031902|1972925|1829831|1843717|3323586|3337303|3609651|2919372|29964724|12596965|13687409|6181467|4540974|6795348|7839429|2384027|7208444|3960950|4630868|10677023|4621731|6768091|11224019|5708179|12691596|17625824|5097866|4081692|8306272|8927068|4941436|10705247|18042234|7233922|9080134|3140984|5729205|2860675|4321476|6077794|2590253|2830684|5246267|3909823|7087481|4824280|8598509|3120619|5267012|2566257|4843050|5523136|500581|8686582|200674|78334|1275386|112967|575696|444322|1448915|1190571|647266|2353706|3715792|931454|5063423|1344847|2542045|4102696|2443862|2516673|4397876|4681125|4150943|2899168|1872143|3964217|3261822|1652364|2971833|9907964|2032273|10101179|1775255|2021648|2322746|5185479|6481487|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|4218269|89856496|128136704|151913904|67250304|35390600|44515600|36642500|64928400|69021904|109853696|27813700|29184700|42891200|160205296|69671504|62111400|150274000|7294700|1335500|1645600|1155800|2164800|4228400|1726200|1139500|876300|675600|682900|1284800|932400|767500|2245700|1030700|527000|705900|1017300|1032100|806500|1831700|1635200|1603500|1778200|1147100|2107200|4478200|5512200|4318100|3169200|5333600|1300300|1594400|1779500|207900|718200|374600|853700|428700|146100|163500|187900|352400|556000|466200|1164700|896100|195300|132200|268300|563300|925100|1377400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|15724700|331385984|822468992|493039008|234143008|449566016|872694016|416702016|199942000|194964992|205918000|322008992|677452992|191427008|168688992|303719008|657273024|238564000|334436992|200664992|335337984|390632992|468724000|703113984|1473687040|165504992|114872000|113865000|227935008|99437000|49178000|79057000|79722000|110502000|36096000|99284000|164624992|316747008|95478000|197847008|223495008|118047000|279980992|286347008|675174976|789244032|126729000|109001000|196275008|133280000|54269000|70466000|50336000|30726000|50348000|44797000|101501000|93554000|92341000|298236000|197786000|158114000|28735000|72181000|42725000|73665000|53297000|63041000|70902000|82507000|98729000|72057000|42269000|16760000|21640000|36632000|58708000|38164000|224684992|75843000|28691000|41781000|14501000|20003000|22264000|11735000|17319000|20814000|10049000|27082000|47763000|7740000|16633000|17939000|20695000|24600000|76719000|179120000|124875000|71979000|2207000|5848000|1142000|3026000|3124000|1361000|493000|800000|2983000|5890000|12224000|3840000|700000|4027000|25878000|2493000|1495000|346000|441000|4971000|2280000|1500000|6689000|1223000|1570000|1614000|4743000|573000|2353000|2412000|1950000|2361000|4050000|4708000|3483000|1609000|1855000|2788000|2276000|1948000|1841000|924000|2215000|1051000|1122000|3390000|5552000|12417000|4734000|5007000|8831000|54027000|464000|644000|1004000|2924000|943000|2367000|5152000|2327000|902000|6460000|6315000|1492000|1663000|3575000|1859000|852000|1777000|2552000|1362835|2392289|2654045|5517444|13182260|3286029|5311223|12662143|30371100|4381784|8638458|2256642|1561560|5134748|3783271|7282836|3519931|5121301|5755042|2820919|4055174|4669293|7985529|32124904|2117236|8201029|13777649|7856864|3761057|3017123|3097966|3926745|3563699|7825460|17699016|9318502||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP|2360348|51365000|91353296|69712704|59983200|99077504|67875800|33297600|51411400|73411200|42435900|57439100|67128096|44671400|84183200|72012896|62823400|68959296|14731000|25354400|37554200|26416700|8809000|12515500|11933300|17644600|16937700|12009800|26973900|28189200|41818200|27622700|41543100|8324400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|609647|15274842|21262792|14663036|9581481|6280621|6003038|6487245|11157007|17985012|6703061|6568819|6654483|5530675|10610810|11875869|9169660|17123292|10149397|24488608|34990952|25267724|9867925|6898359|11188199|11315258|9305756|13460543|10865009|9503193|8349458|7594844|16317594|7013015|7280638|10761446|7924329|9344860|9853846|4991252|3605884|2243375|4954526|2219791|6153383|6409734|1269664|2749887|2112669|2823181|2267135|1685080|4880330|3373641|1930994|876086|4667911|3227191|3423010|828130|4714838|784004|4502550|11145592|1402890|3602138|4347937|788848|317925|351493|285519|540022|613684|357725|877052|834406|413026|1824492|710230|1119217|2711391|2659350|1008806|513836|928039|1019882|923557|2390209|235621|1036102|1275855|1499025|2124843|246242|873195|240798|1590663|1469885|2467059|803966|929885|639000|280308|513989|1641187|812571|483405|419726|293583|446655|795516|847671|1137409|965504|350113|624666|361899|356670|97685|215088|2119235|262351|308000|435276|221986|430766|211305|340640|1833958|210285|369722|759237|528032|553960|1061290|72308|140946|371156|124260|404538|2793745|324092|296292|521724|1096009|372181|784254|122813|143851|77366|132770|2558956|174808|363676|151566|94870|122281|301529|2079801|93344|179470|316203|164318|351932|154813|182850|242376|187574|380316|1151242|593892|868677|1277858|2110770||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|10199013|146723008|408366016|190032992|139062000|107451000|63120000|43849000|69798000|55377000|96366000|92376000|57430000|89391000|107427000|43829000|77673000|71030000|101260000|105217000|188120992|198172992|58514000|61455000|108051000|126823000|140192000|241816000|241514000|180078000|895284992|205498000|47456000|39805000|20104000|20230000|38206000|21138000|46557000|58309000|38313000|34508000|54830000|32512000|76535000|51073000|98177000|151216992|184247008|227296000|20117000|21801000|11355000|41997000|34167000|35900000|45732000|88613000|139588992|11280000|84510000|227698000|77325000|29107000|43567000|32840000|56573000|186036000|48693000|75327000|62759000|41824000|17608000|7380000|4005000|19526000|28134000|4219000|1715000|4220000|1557000|5294000|12451000|3399000|3271000|13127000|2648000|1388000|12598000|10318000|1257000|13581000|1142000|930000|3684000|100000|3427000|13067000|2448000|707000|574000|2132000|3154000|1142000|2351000|4862000|3928000|863000|9513000|2478000|866000|2217000|1831000|6814000|2841000|4373000|10147000|11494000|3236000|1353000|1713000|1671000|1321000|9123000|3054000|3456000|1860000|2255000|1700000|1369000|3724000|4943000|6717000|5829000|13229000|21635000|1008000|970000|2159000|9991000|1975000|3306000|8314000|3126000|4703000|4004000|11315000|1469000|5065000|10489000|2374000|3255000|140000|19890000|887000|1749800|2089000|414100|687200|483400|1489100|2047900|4950800|3697900|2478600|1533100|1630700|1750600|4278200|12007000|2949300|4849000|11237100|4238000|5988800|4998100|6089900|3645600|10369700|6609200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|2747040|72565000|41108200|20093600|22781900|22390100|24186200|25994400|37734300|23341100|17363600|38059000|26612100|19728800|20944200|21583800|27774800|23287600|21584400|26544900|49238700|30327200|20875200|20136600|27229700|28074700|21400700|24330800|24525400|26580600|18395100|14772100|21140500|19185300|15533400|14863800|20398400|26310700|32551700|26595000|25814700|18956000|23508500|19738300|29039000|21686700|18836100|15464800|25423900|19299900|28215300|29138400|22657400|19929900|29885100|19926900|26111500|28588800|24970800|21676700|40164000|28069400|28649100|18949500|33616500|18227900|20019900|22129100|25289800|22095600|17124800|19586100|25461500|24028500|32926300|30462600|33690900|29998100|40706600|32345200|21392400|16299700|20166500|16050900|13422200|15705800|12313200|8204600|17559200|12211300|13975700|9707000|14759200|12251600|12364400|10530600|11358900|11606900|17454300|13956100|18227000|12892700|19550900|25149300|23941600|13732700|6349300|8413700|8501300|10739700|13402300|8447000|7573100|9436400|20089500|6778600|10802300|13737400|7213500|7124800|8370000|10917500|17284600|21519300|7850008|6237936|9154737|6578454|10257048|6707714|6486317|7447779|8179450|17339116|9738028|8111772|42685832|6487311|13311635|10154128|14206799|11465661|4318582|3971314|8828447|13910840|29059870|14828464|30545572|27006908|34689404|2995133|1335807|473865|370859|498010|577481|887428|814619|1283979|4634124|7038729|5750394|6133514|2232990|2697738|714619|1586235|4326073|5744534|1203949|1816341|1863368|4075285|5705956|1325312|2289138|2595413|2283247|3811343|10227723|11537652|3219480|7684915|5461111|4565841|7335948|13876366|1101187|2561551|1050900|514400|669700|1188000|4322000|193600|522400|2152000|1005900|435400|593400|186600|231500|247000|1443200|1435900|765100|1174400|626900|1177200|1339300|2418000|17143000|||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|14077600|553769984|1140429952|285686016|258826000|521830016|370460992|224716000|375459008|261063008|197194000|249632992|56384000|60120000|85357000|175723008|195019008|140076992|260032000|480492000|125976000|164451008|46331000|51493000|67118000|110782000|63089000|47419000|119775000|72322000|249344992|84913000|146600000|44542000|29587000|55874000|158602000|126429000|50920000|158543008|245219008|230290000|288585984|44249000|13094000|28530000||||||||37322000|165218000||27226000|247086000|347459008|350916992|250756992|75224000|62926000|149176992|129853000|88780000|65547000|105324000|124808000|70384000|80999000|129231000|135808992|143566000|128549000|204640000|223803008|126542000|155558000|121867000|133952000|146558000|115087000|205736992|202308000|113115000|164919008|172263008|202231008|143692992|91371000|133650000|290992992|287054016|263560000|144288000|115773000|228272000|249388000|341473984|178676000|112721000|174187008|168370000|161632992|160486000|227434000|210514000|264388992|185728992|118428000|157340000|179716000|150500000|230572992|208288000|203311008|180995008|214996992|146676000|352440992|310720000|354871008|243220992|164476000|269574016|173723008|161259008|311636992|99659000|104545000|81825000|133679000|158014000|87784000|74843000|72301000|85002000|138030000|111860000|112981000|99572000|81819000|88083000|97800000|116932000|135564000|60555000|67080000|97222000|121490000|75486000|81452000|67637000|69248000|89813000|129125000|138159008|113506000|89612000|108395000|108034000|126996000|106711000|82057000|98495000|106860000|50227000|86158000|88284000|92339000|131931000|132722000|123170000|91368000|88377000|100509000|60030000|67641000|63954000|76594000|53073000|49610000|32938000|25131000|53303000|104840000|56985000|68878000|66448000|86768000|26973000|37957000|61097000|80044000|52051000|65862000|35410000|31518000|41351000|44088000|80296000|98726000|20382000|28328000|67295000|190078592|51097200|34852300|26401100|25284500|32399000|139582000|147234000|37838000|46663000|24089000|45825000|26479000|26252000|6850000|25131332|7250695|7029838|22860236|5946364|1995505|5153292|4006374|737166|646362|3443864|1616185|9097720|9808145|9139932|12514443|30157130|48797400|5614359|7242271|4997237|790196|1322765|5653191|5250040|1722741|4031259|4281722|6806420|2378377|2302743
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|750861|28837292|57739740|45206948|122397328|46642516|99022192|26465600|20739832|15196106|8622138|18581880|40017852|18056362|41997540|38778176|19728410|23262976|23808812|38839804|95876704|36414972|8842107|12218262|14136230|21922616|35419644|21836646|24721204|11183685|6527256|8086292|22639326|7294567|7650971|3290975|6087794|6365663|2306407|4333719|2572349|9051364|11941674|4672373|5029200|7157045|2984579|2241308|3306713|48691120|3042744|3946852|2634769|5423356|10627973|12893276|7566125|4002732|7281582|2281090|1722376|468342|3694727|486858|649636|825375|463034|940225|379117|660245|576119|388272|1805593|1307057|797832|429698|428211|1617172|891926|1196649|673046|1748505|305186|330388|883508|749579|448024|448339|407848|578228|421057|509378|412178|1167284|310177|1005961|186221|711442|475734|1022175|351855|573958|1948980|536932|1220447|660994|444618|543223|584303|529922|1506630|898422|370252|817211|389960|307597|630285|721692|433627|358992|389019|1000756|803616|1052282|494054|1952403|414648|430843|573123|951717|270327|606115|334690|518686|562033|417132|394430|886426|1421495|1055225|1054119|791608|978473|1056720|577163|627382|734781|256937|128224|452761|238653|209713|603144|722233|80055|96686|230395|259035|181901|180681|266993|904114|428020|207132|406112|304030|700362|737365|525489|717674|819372|736479|1261686|1756770|1720553|1535991|475837|762850|430827|391623|399205|374448|813259|304160|673537|586411|420432|709022|1133534|788748|774820|889430|521525|614075|645816|386774|260209|484457|242772|264716|491953|789101|704175|404907|658744|1795879|1282053|1276079|431933|298316|264457|254839|640895|590451|322193|1194583|1201555|1423496|258569|108098|189206|354830|171269|104823|125549|165619|131638|160362|93448|631969|358558|515899|208958|812068|1160212|991832|219804|||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|124578|6662510|21698630|6713327|3902726|3319137|1932669|1918371|3560479|2348279|2202253|3056944|3130707|4094898|9818300|7580243|4896618|4929337|8658460|5168505|10553029|4637180|2791572|9293330|3821969|4994844|11903691|6159379|2510817|1684363|3305666|2328021|2373379|1906849|867497|1429062|1481547|2077532|1000477|1797849|1157282|2028767|1364948|726888|1238361|2907553|710413|1531961|2242090|1822603|1540260|599239|512575|545732|525688|663496|637292|693296|283555|736038|473408|855558|3413856|3126539|509746|352447|463969|2640451|514734|2045584|462916|736620|2963356|405390|1672782|552216|742417|1521622|2673328|1363180|1052409|1904747|605518|4449390|3432919|7028492|1028829|1341709|559084|2534684|353792|888492|3340647|1766502|2480546|3172377|820176|881700|1585960|1542804|286993|1184262|1543054|604075|1079700|2180908|2448143|176796|160358|5073|86472|46760|93265|181240|104930|116865|79423|77981|62562|342482|141440|803242|130894|795645|70939|54647|24326|29214|64915|164497|30078|176364|266555|102452|59684|49744|332904|693099|319540|173600|417210|246180|109800|36120|156420|68590|93240|181990|29550|94110|243500|244670|19570|17320|32210||33070|130080|166830|43370|32630|106480|460120|12850|51560|48050|96050|3275700|180310|64320|55700|131340|133540|317500|1589790|1418100|185510|232050|283530|448650|870730|208650|106360|132660|489900|345400|239350|369020|375720|1867050|761590|280550|544680|865570|4490990|668970|539180|502670|297470|304420|374000|1321740|856600|565100|748700|606140|349430|104400|295800|903890|284150|369810|771430|294190|420170|200800|381090|523846|540894|614559|771921|567958|790243|116434|135301|122892|145189|173423|195710|204657|260455|321933|492757|1209026|1309210|1232241|2451861|920508|2345734|1334177|2371555|2259425|1154453|713012|591148|979497|419001|197335|354676|360175|270769|137921
11208|1130929|/equities/life360-inc|ASXSMALLCAP|1036465|10136204|18062504|11495701|16145500|6470781|4554263|8938346|14215665|7719617|5792089|1737836|16160692|6041969|7981495|8151813|20642064|4101063|4104332|2493216|4913879|2674985|1884896|5562547|1489478|2046898|1868480|3724153|5591164|1761553|6423316|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|131024|4898543|2917399|3658586|2919600|3996205|7705578|3310951|8876541|3989686|1663000|3880054|5759720|2598338|7462421|1778853|4209547|3758595|3713336|2906806|5061785|1172425|1215065|542346|678942|755792|2197279|1215047|1887036|1095189|641282|2334290|681559|739265|263706|722747|623670|1218961|1011938|802482|1152296|835108|747470|620203|2678204|1263169|628982|674278|1118956|1782074|2389891|2861421|1128945|1727123|761396|598856|1695244|2630960|1556178|1378394|1198269|686850|1777402|1625352|1142296|995787|1265912|1722013|1529409|2662589|1567163|1391433|1710993|1155528|2936882|1262200|950123|1603307|3493701|2912978|1176783|948293|904165|1087699|2128927|1642893|1040391|1737996|1273738|1368929|2950898|1490946|752851|621533|617994|2483486|2351222|1917985|1670329|3055099|537481|1074225|1029952|885106|907338|1432091|1524609|1449076|974908|1083119|934298|1848786|2585488|1648342|1379899|1409959|1403577|176210|388261|742262|874764|276070|1140360|1772903|571605|2042015|1718809|535667|3407854|929491|575950|4129355|756520|909773|1849757|1446151|2854803|1670029|4199003|2730685|3948203|10671243|929773|3404191|1462237|829300|721133|706206|1027130|575654|801625|957888|369882|1759900|589149|348174|158647|437944|620492|257954|2426405|201910|789365|555895|424576|404584|398971|293058|624649|1283418|145889|1246905|1284825|1547215|1775061|567005|311805|1377876|220608|790828|1199870|2812221|404522|361584|195669|376176|1091179|1462112|571759|972283|152227|295366|592777|716143|794710|2146453|667234|581740|1016681|1351270|2881579|827366|398689|664050|1190846|860508|642138|918292|650377|631790|1265698|1321407|2304906|702451|1133750|1257254|1481186|1015859|3895284|1159094|1812902|1577088|606789|2104832|1605165|5409296|1327594|1325695|3354044|5536321|4256264|1366588|2544548|4963149|5444391|2102029|2916293|5488850|3151248|4926541|3900239|1591208|5255799|703622|1911581|26467560|4999205|1934545|1274563|2331212|1682265|484528
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|100166|5085516|7285039|4786207|3724365|7041028|9986781|4579736|7365474|5245854|5955038|5405910|7283721|6482104|11260584|30654800|7139558|15541025|6301599|4098674|6548205|4716530|5064022|2292599|2717929|1887751|1018500|1217157|1281304|1155266|1182557|1659626|1706100|662523|652704|1041731|957800|1089800|683200|1002100|698800|766300|445600|632400|630200|1831000|2568400|1417200|746300|1382800|862600|485300|732300|848000|944100|655300|639400|506400|709000|235400|853100|739600|712000|853100|761200|1184500|786500|4272400|1787500|474600|293600|1653000|686200|587500|888100|1099600|942500|962000|283200|545900|1085700|900700|881600|622500|1275800|1467600|1138800|933800|510700|193300|678900|290400|227000|1465600|470500|107500|486100|392600|142100|546800|216100|336000|669200|263000|237600|615100|850300|82200|1095400|1042600|2378500|817700|250200|1631300|923400|322000|185300|285800|493500|430600|774500|370000|800200|598400|258100|1100600|460500|355500|621700|331800|96400|480800|81100|317000|2500600|2587800|711200|608600|161600|572300|362500|338300|154700|340400|188200|472700|1331300|298400|277000|203900|238800|207900|284600|36600|38700|76700|106800|2539|757|1301|2945|2010|2607|5922|4562|13250|2689|1138|16203|4328|3874|11295|3214|10404|8663|5403|7719|10033|9854|7507|3805|12961|2203|2179|1880|1779|2237|9935|3189|7978|4093|4478|6470|29790|7669|5055|5240|6370|1062|4385|24922|2305||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP|591892|15938371|41308384|16228881|17550480|13777114|26777888|8533911|15769494|10702156|6287625|10498839|10520826|9425701|13672257|11067147|12890538|17441984|18315160|17337806|29444280|7125568|4233226|7198473|4731267|6186240|5608380|3786986|6391072|5567492|15555418|3795095|3823568|5179031|2966067|4425253|11212358|4823013|4428185|4916723|3876871|5848997|4503112|3125283|3069515|3996206|7167927|4341796|3781655|7498179|6358129|8923766|4614807|4235563|3656127|2690221|4383126|5533185|5090152|5576893|5717596|3904597|3675050|4270234|5445083|2943007|8854802|5322290|12502933|5282542|5840267|6030744|2661606|3425482|6307483|5455915|4171187|6775980|6038625|10081326|15215348|32008264|3734110|3440324|6783613|4454759|12126668|2862415|3544913|2313202|2384857|2774901|4635354|4169025|2365110|2926754|3825647|10625569|21085486|5772984|10653793|24436516||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|684651|14191616|17106764|18698160|14246214|17603250|18905360|10622087|17086472|17246732|13828973|17485656|11554193|25950248|29182792|29338600|21360526|22456476|16820880|14831874|43536020|19359140|5210474|3372327|3561900|6549605|12940124|5334681|7624829|4479707|7122341|38061072|11642422|4796810|2341434|1147032|4039291|3297919|3854921|6861631|6440311|21210544|53344316|6415385|11458454|5624674|5022251|16671467|8197944|5660248|1489480|4071278|804754|2358472|3095026|1639756|4138318|6644033|1759559|1100551|1029172|2665627|1866141|5307449|1972665|2389969|1134727|805569|669964|2602494|776119|1110889|1051463|844654|390950|1021841|1603636|1468430|1907866|1284758|940242|2344102|733832|755916|636373|2675908|2461476|4023091|1224301|2720933|1664331|2208940|1930519|2358624|1704284|985642|3365536|3080916|1711438|1856504|3712912|911117|4662056|3680136|5508248|7341395|6516579|569940|3496104|1642062|1315361|1192760|1188526|1318525|2785415|840441|869365|1245788|8725210|1938205|812347|2167093|12014046|5012136|10562748|8886258|11083328|2395372|5948230|4179881|5839104|3464353|5124100|3190371|5304815|4247287|3534304|5898169|14111519|8944548|9182005|4679116|6584590|8651432|7984373|9931244|7553201|8758580|6848949|2807473|2373687|3301814|17787100|11687375|1373972|14017769|13986071|6949358|2176631|2156666|4400514|6284562|5798416|6451691|5352595|4781064|4649679|5340670|8672584|5343970|6164967|15118741|9572084|8594181|16424443|10139867|28505844|11907659|8060681|9296826|10332015|7658527|7940125|8820223|6635369|6295220|14753866|33533792|33027674|10840242|22393014|11217424|34670116|9683623|13668243|7487089|8427646|32007676|13050980|10981322|15913207|10852738|42287380|39803588|21299588|20069780|12540318|10997076|17075884|38635232|43674860|16411684|17647034|12495263|11730273|11184224|16008346|12124971|21663500|10831302|15915353|10590281|16460976|14591022|13495222|25894014|14412019|9402909|11866297|16599157|28854600|15411153|14754209|7140398|12953582|13481681|21082290|10557832|6520739|9635990|9566792|12201268|7649793|5394347|10241958|7954167|6225520|5994264|4838856|4072515|5390088|9235807
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|204078|6777110|16777664|11447168|7887663|22139502|19720112|11037210|23390672|10290870|10742898|22942600|20123384|6669802|14070930|14613370|21524134|21818916|15404709|9279173|20531528|19568588|11176786|13406252|12794276|20510848|24362096|18850512|20240360|8512169|5492088|3605401|3324769|1639065|2352289|6379750|5118981|8645780|6308488|5530791|2027798|2807615|6836669|2052084|2830558|4766206|1311182|3455511|9543011|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|2454039|160115840|175453040|138972256|119714736|136295904|112370192|97816112|88740488|76855008|67202304|129942536|166845232|132430432|403321376|180987264|279976704|280028064|176828016|257818208|274628960|627570560|39481320|62088960|33818996|50361624|61570900|80464304|56984172|9764373|8656009|13633003|24473604|8331928|11030786|11447239|18958440|15599938|13586998|17625022|17186164|22897208|42416968|18924752|44829304|21309764|23159478|34288380|151628688|205604768|104457512|32998828|8196225|6182860|11263950|12689328|23750962|38832600|21502716|12111788|18641516|9291189|15915516|31393682|58848920|6326694|44759188|29369656|4058021|3013807|269167|6101073|924508|1242618|50194|355702|628385|1296476|247113|1273721|1952030|519378|1502585|317548|1566848|375950|74480|573993|2706098|2379851|1031741|1325545|1550295|1313381|1809342|661754|1170246|828310|826030|2018255|972354|297545|1749641|1548015|348812|1451546|2041092|850070|1471721|1741156|2215553|730785|758774|408496|2040348|960889|1287160|1711470|96977|89916|102243|140980|152101|307301|173469|660550|386972|375678|625866|2231439|2510698|854414|3110317|287462|389988|488170|224540|292170|186220|151020|265940|164040|102020|139710|121530|199270|351120|108940|307330|425510|125710|147070|70980|76870|57450|80940|22410|146110|844710|236520|360010|620170|204960|1760780|126780|120680|554860|813310|877240|983880|386760|462000|317650|618380|760180|643290|670630|405370|437410|492050|1350650|35157688|8642772|4777717|15986238|13967693|14202952|8085162|4446860|5141454|6523804|4995614|8156883|11640172|13870000|11331000|11550000|12102000|8352000|6487000|12940000|4282600|4490400|4334600|5879200|18926000||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|636956|8792030|14662060|22321950|10611900|10358000|4329900|4565300|8910900|7837800|12309300|11039500|8179400|18885700|10060300|35492500|8246600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP|536687|33880400|58415704|19401976|55100976|12776603|9230847|15122279|16458070|9042633|7402420|16321352|13909476|12572102|16930388|14073999|18508132|27257424|18572720|18619492|29722678|21867496|5624672|8137125|6811507|12891727|8683116|7765903|8577311|7145071|12145188|6919358|8478353|6795089|3328438|6383904|8451613|12577857|6284363|7992918|7847678|9761808|7673448|11750142|8707431|10721373|6262644|20266704|9233521|10345213|22433894|10201154|7400401|13769562|12613832|3303763|7035535|6863759|7583240|6268372|14385969|10713211|29761744|9093174|4477787|7788461|14075890|7450283|9936196|6214036|2723056|6740556|7542482|9970936||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|176068|8565902|27235886|7385672|4372091|4851812|8487430|5701284|19348092|4600448|1846710|4613318|12473949|7004566|4159206|2980669|14929067|3840976|2332440|2061502|5186673|2117955|1426402|2103049|4774374|13001711||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|3062774|121945088|67427024|63819924|68864016|84012128|77916592|73771784|93270472|60035728|58371440|84429912|131035264|93747208|130968832|116495928|161239552|200058800|106179392|150373248|138407472|106043088|50829212|38612572|69542912|85181392|131710992|72192480|48352528|28004508|24022352|27216658|47584360|32818928|16183840|17059028|15582222|13894126|16651948|29179224|15703692|36661812|33282804|8924597|8380567|8680239|10884475|7889162|18829782|34533584|11242725|10625342|11823949|27244878|15681584|16877208|34856832|13456424|11850856|9650080|13659271|16568160|29879638|50858144|20757892|26058876|17588476|39420936|20996682|10521358|5555476|1363500|887910|991587|1403462|591851|1761011|3094329|1829996|1122300|1594379|1321886|496196|364303|599558|1574626|1898427|2832425|1040015|2195899|771278|824098|1942698|3532381|1942847|2483277|1567096|612455|1982239|3491517|607554|433612|963131|667554|2094735|2191533|2376190|1177330|2214273|5432989|5670144|2721097|484678|3387152|1841624|769073|1299634|1786417|601986|566443|1542248|1222521|1146989|2465583|3171248|2030655|3752771|8707524|8827757|3118272|2049515|3389489|3105841|4647700|3054025|2271899|2592195|3057644||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|251803|4567988|4732012|6923438|4482270|2339996|3893854|3268140|5666687|8379313|2121068|4669904|12751298|9239145|10461689|10579372|10475429|13218326|11570585|10620925|31469586|8816117|2853006|3358699|5319580|5828086|3634785|5938101|4759389|4331845|5623687|5267923|3605445|11272939|6407617|5637229|7881826|10314272|7289279|7726901|5338360|5752841|7978581|5276115|6200346|2276112|1356697|1361102|2213832|2986928|3290753|2640665|1946695|1433046|2692756|582263|1976573|955977|1171613|3371912|1523438|1353299|1657844|2834257|2570513|3773777|4965263|2933133|2464626|7453164|6416631|2613021|4424643|2795194|7474695|2374769|2538734|2723338|3709178|4864514|6095131|5012196|3927570|7919001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|4024920|265499504|505698592|203386400|196590496|237735600|114240000|110117200|124390200|139340896|125042600|61174100|108454496|131787800|77101296|56938000|40826900|79455600|52617500|65712100|70626304|45393100|31575700|32044900|53926600|71655696|29614200|19691500|65435500|97756600|37755500|31463200|72885104|58995800|44343000|50200500|47378400|71493904|32016400|48274200|40953100|31028200|27632500|28551700|90046496|68902200|45351600|59225400|43982700|68562600|32859700|45491900|35247000|23808400|46868300|50801500|56787400|51278300|32370300|45933500|28647000|40078200|44211400|98119200|135714800|247382400|19529600|43572200|1100000|3289100|432800|49679800|9989400|3082700|1370400|865300|3851700|1577300|651400|2248800|1325600|388000|300000||1275000|2063900|1473700|1442100|170200|1651100|1677200|5543200|2359900|4908200|2843000|877800|3399000|10950300|11094900|6318300|920500|555900|955900||1616900|1786000|1315800|604200|1056200|475100|1796500|1365100|2543100|1858800|4941100|3206000|4014700|15709900|1255900|2193100|885800|4378800|3513100|2642600|3049500|4193500|4134800|4528500|5149100|26718600|23737100|20041900|4812800|7337000|11614200|1388800|778200|606300|1205700|1269500|1511500|2324400|3634400|2484800|6360500|3361000|9788100|3459600|5081400|1558000|217200|201100|378100|16100|131900||402200|482600|373240|661210|868440|1753560|765780|554730|112610|32180|1009500|760150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|2453832|49428112|91132848|46612088|33332704|38683456|36003944|36574188|48817160|84028408|110398544|48548704|37046320|80890768|49597232|43000132|30666904|72842016|42712096|39529496|93314128|33610280|16782316|40871360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|440319|18459600|45738224|15556948|21082504|14885834|14009062|12103364|23425756|18989732|12978476|19836570|20404160|18177468|19575500|17228556|15790120|32978076|36319632|29559608|41834328|11701876|9178917|13134842|5867871|7403426|6564011|17388078|5457903|6818261|8084031|12601884|11233818|5947373|3725462|2918554|4794676|5324845|8302415|8007933|5516701|9548808|6931390|4441680|5992993|6921566|4189290|2885063|3685978|4622625|4482265|4880099|7832905|4351630|5122946|3166116|4218967|4438018|3707685|5177222|6535231|5438780|6446258|5476520|3340599|5507899|15154171|5482007|6395994|5912708|3086941|4871700|8049910|5931246|7781310|4314684|5707058|7266526|8844848|4943729|12192029|6687795|4705212|13470420|16435173|3880117|8385074|4559734|4590356|2089587|2575772|2659394|26180060|8403884|2971845|3535723|4682067|3297762|3101116|3330253|1293064|4737054|2694999|2774264|1575520|2116054|2211438|14229959|1688315|2176528|1453360|1439571|2880549|1287985|2060238|1144669|1993699|2866153|1210150|726908|1591386|970844|1889388|6187082|2835856|3696707|9583078|4518207|3038152|1640867|1815734|2134736|2440307|2111642|2642435|2484729|1379252|3425076|2756909|1102066|2486480|2959683|1315966|863791|1104321|1785998|3295733|2901046|2031283|5065901|3850798|3240429|5407419|2176786|3119421|6573349|6855837|7056339|6302910|13084110|2335330|12081520|4610770|7027780|6576320|12688820|2731070|3524980|4722040|3948120|3342880|8247720|6116840|3447000|3827790|6514310|5057620|4570270|7518090|4191620|8843440|5267240|1891110|4150970|2657420|1217450|1681310|5923320|3030420|4382080|1714840|2441660|3439720|2043820|3087480|3688910|1950420|7704380|4934570|1983350|5782290|7267620|14607550|13388840|9212110|22553990|5042810|2886420|1918750|2422330|11509190|2267600|5100800|2660710|3384670|3950243|2354856|2811647|4218791|2102293|4775506|4312267|8902416|||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|1608633|1149676|28200716|24168192|6794335|12409387|13183854|14181047|40500160|35787560|10315194|18210864|24085742|12726462|17346784|17786020|27436148|41543352|20116478|30440780|47314680|33711240|10459793|12533152|18328464|33485704|21305998|19733740|32629852|31807404|28407496|27279976|20185048|19556500|9235498|15528405|13832307|14092138|8292137|28879580|11693854|7343819|25146388|6859976|7328107|17494504|18740320|13973542|26751782|16377981|19500848|19044088|11845678|11527001|25966448|13912554|57643012|13752834|7529433|10141024|9290221|25023552|16068531|67046348|3880324|5076168|4182137|6812415|5105067|2707698|973408|7117783|5573541|6469437|15734498|3663933|3399682|4581934|6878026|6163727|11903392|16529419|16676476|9215884|5672095|5233361|9113810|9372168|4907184|4043330|4609800|4523460|16646055|8951827|7729058|11708971|15759068|9033300|8546731|13334567|19681192|27534388|22193072|34048488|27231444|25601960|25153324|20635108|14245212|21498496|32882308|50397376|17114440|25827664|40487184|22382472|26902692|21889618|17584060|26131488|11360871|12039430|12902303|20970516|14384857|14863070|13145875|12779767|45796848|10468707|9173978|10827389|6421296|8857825|5749900|6185806|4805271|7782561|11689238|14172320|19182022|8831380|10431041|5776662|8390730|18737996|10091936|21506020|12074594|18684396|14207110|14173410|9745237|6004540|8183413|9103072|24365676|19759004|14359412|7083948|8130304|10635585|28170360|6879203|8381053|8935560|9159498|9087748|14292028|10896979|7169888|16099194|8134496|12237358|23067970|9746789|25555936|14437240|15231081|12565631|6379968|10334285|6486922|9490753|7749824|5933772|11039972|5831925|13078937|13673827|4332016|3863219|10961146|10689687|17578200|2739110|4475907|3047639|2703639|1669099|4682800|4273419|4057074|1693726|8523711|2649373|5612563|6812180|2783550|8178872|2479067|2210385|4731926|5097089|9477714|4012581|4549070|10696674|6202749|6058671|3436620|1435540|1172501|1004845|916200|862680|511250|2847929|1824071|1671049|2629831|1474610|2132352|3354191|8345981|3721090|3870541|8830893|4379151|1660105|1877000|2294062|2512617|3858033|4795925|1650753|2520959|1686200|6303581|18285446|5049592|3392801
11224|947739|/equities/dubber-corp|ASXSMALLCAP|815593|26176352|48051920|28524558|23972122|17852364|16417152|18635560|11931302|18825246|16908996|22593728|35728752|34292436|15922165|13326975|16358033|14830235|22361184|21790268|25018564|10031099|5521417|8859811|8922282|16644144|14978276|22346270|12433911|15349802|15192099|16446178|15161043|11991691|2035130|2286149|1835298|2795178|1791316|2498147|3479656|7300333|4255578|3073968|3233562|4684526|4928933|5341608|3942158|8465443|4215326|5609157|3444141|2719712|3000573|3065896|4758308|4072638|1363934|4031876|2855571|4760471|2339002|3266484|2652777|3220888|5511143|4081412|5363697|8283265|4176302|12288812|38901696|4256347|3703689|9504718|3453303|3370052|5705819|14548476|18426484|||2430851|1824679|3336133|2188623|637500|1065302|891424|2177702|826743|298102|226407||288459|916538|227801|1041234|264655|75|52497|115197|1562249|372192|364060|534199|428401|289100|378698|827396|382203|281910|462066|892239|944180|365197|519428|1391465|1556337|3116260|1278231||39643132|121276736|100510976|206663264|83168464|63412904|18129384|20232660|14316463|194842000|42273192|27595426|5379731|7032217|33061968|10681764|||||||||||||||||||2235749|1488107|4815509|6418647|7825055|5328254|6772958|17607432|3571419|8703787|8110233|29740110|17358008|5848277|8003631|12468278|17654448|6026709|6454297|5025619|12166185|8164931|15813526|30459402|2520433|909807|1702921|10744916|8034350|6695128|3658426|2290639|3181042|5117288|2866069|13397840|3064118|8427748|10655836|14386285|14999088|5902057|1904781|17978736|||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP|997011|13475600|19867600|6566200|5858200|7147000|7817200|7851900|9137300|5478700|3884100|5984900|13305600|4643600|7542400|3470200|3054300|10470700|3815300|3532500|11048300|10211600|5962100|5791500|5446300|24541000|3988600|1221700|708000|1701100|2421600|790000|1827500|863300|494000|1136500|1408100|2098300|1655600|1078100|1465800|2014900|6193700|1036900|4478500|1744000|1302900|1717300|1683700|2054100|1474900|1349100|754700|1541200|1823500|3194400|6266700|1926300|1102500|1808700|2073300|2924100|2182200|4434700|1601300|2438100|3424800|3219500|5202000|2434200|1627100|1579900|2167300|4781800|5832000|322300|1193900|1017200|425300|520000|1629500|1309100|410400|341000|4491400|183800|807300|2676000|922100|506100|2489300|168200|1709700|2317700|984400|616200|2498100|5006000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|199564|8471612|6263145|8527991|6143294|6164242|6605245|4663919|12411710|8201444|5416742|7295921|11565548|7361455|8259847|13108738|7298989|9741316|7520793|8300572|16347193|6688639|2420204|2604566|3319795|8610840|17654256|3422739|3734394|3731746|5282640|2844337|4973675|5167786|2731112|2486673|3851106|5818748|3401128|3927110|2354610|1068116|2124278|1303956|2106954|1949214|1560185|1834041|3482160|3097647|2988469|9704468|2054950|4388700|4948196|1071411|2463483|4128660|1160068|746838|1115390|693059|2831930|1667821|1663891|751671|1649633|1864891|21203768|1503134|1404313|676253|559329|1190757|2494084|1965391|784228|220263|853386|587931|1069990|1782682|456230|279167|1385841|194185|83360|2871480|1138008|252845|925064|1367637|614737|195785|224934|826258|2860557|1544962|1724358|2033488|377250|63965|704294|239370|465476|1246806|285707|344814|441799|225233|384876|65880|70249|201968|163038|164716|195324|158133|245327|126298|29551|389200|1021915|10654897|484849|359777|244374|192419|388184|703339|122566|165983|350864|425131|148362|1372935|218796|809464|246822|5416509|525732|562619|106181|373775|710753|10721425|161108|216448|66621|179197|1339542|156129|1494780|2114276|34174|2622670|6543648|978155|385438|781390|6615111|1367683|339741|99675|172022|144339|871854|186452|761202|1189919|283067|470273|1017292|1818485|269557|284230|1735352|708890|489786|654692|485053|495320|1208165|2020860|879813|6175898|753210|301792|4515906|2024422|1293106|270460|835646|2344972|1007383|789761|913405|1259813|1433233|1269947|1408624|1833097|1143699|3453946|1284431|1048673|2975807|2069960|1957691|3648667|8053079|||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|547013|8822400|12396100|13174600|13360800|9339200|7238400|6059600|8431300|7154400|5503400|10615600|9066900|9776600|9385400|8214900|6267700|15757400|14058000|15582500|33187600|15192400|10027500|10374000|15393800|21620500|42766500|79693904|13216000|5777200|5564200|5586700|7576300|5498200|2913700|6184200|15559500|6712000|8941700|18490300|11476300|3627300|6286700|3063900|5344100|6377200|7561100|5951500|7850900|9357400|20290500|10888100|11500100|7249100|6594700|6685500|6873000|6414200|3972700|6156000|4322200|3816600|8551200|8440000|8772800|3680200|2930400|5247900|18294200|3816900|3179600|4912100|7175500|9917300|4490000|3617100|2497800|2759400|2655400|2213800|12574200|1804500|1183700|1329100|2414200|3720900|6656200|3186200|3650800|3987400|5833700|2771500|2889700|15116200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|2029960|33039300|44964400|67158704|49237600|31207300|29417000|30584100|105218000|53369400|30646600|74720800|101068400|97057904|137370000|122068000|123102400|184001904|149901296|156924000|138903008|47792200|23486900|41425200|29193900|51636000|64221100|64459400|35162600|38075900|31994500|23018100|48598200|45531400|26997200|24052300|25119700|23528800|23499200|59305000|36190900|12804400|18604900|6530900|9698600|9907100|12756500|12782000|15577700|10437400|8783000|20843600|19922000|14114600|20578600|10368800|17776900|12298000|5625000|17600000|16736300|12928700|17130700|21154100|7448200|12592700|23715800|15392600|11141100|10825100|5371100|9595200|10226300|21528600|9825200|8487200|4600000|13735900|2369100|7618200|4321600|2756100|4395600|9240700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|1198190|41894808|47888884|48612884|22427528|17741680|14389158|23979042|18879512|20554956|16748787|25542824|37022852|33437044|37140832|59299368|49285744|75133824|69907568|75449208|94750272|25536926|13356129|20979630|14387107|19628304|20358516|25460406|18432824|36134384|19320704|16579015|18465152|19657236|15225076|23155384|30538932|25673636|29105658|22690052|38271504|40721256|43639192|19420688|35783672|22188420|13587095|19757316|23459264|10445016|19930778|31226148|18733724|37964176|73719640|52622032|27359188|27749172|10136864|19615762|15202933|14010199|18525976|26788652|29458800|28722440|17309296|31241284|29617040|24142530|11290056|11923492|20505370|9132877|5856320|8225495|8037839|8662759|10765013|12357649|20966624|4645648|5929200|5039068|9903133|6598055|11546473|7767183|4785300|9836766|7013137|4864858|16211319|6462482|7471846|12358467|9062783|6818845|9286134|6314522|2309945|8212845|5980874|7590141|5667104|11207703|3869246|4455012|2969036|5508426|6873292|4106833|1148962|4573614|5377921|4999120|2198224|1789101|1029114|4847206|2330006|1023819|1168740|6826004|1126378|1922690|2138452|558977|3649757|1795637|681723|1255346|3577222|1112782|2458650|1544385|1636511|17407426|6683697|2359172|5749320|3812684|2111149|5238046|3234608|7076402|5589298|5036565|9469587|7489504|9107985|7818256|859286|4203498|1000000|274580|681253|1052878|9202230|1662188|329886|1181798|1668727|3940696|3601439|1426153|937654|1532930|5678189|6893596|1378034|3106472|1797106|1675136|2718198|2550299|4108387|3889403|7560939|3263385|1518380|2162691|890424|540769|2729757|1382246|1465312|980950|2163749|781461|738679|579744|1619233|417127|283352|227828|871357|2644767|1136454|363041|393837|693679|780194|1939174|899698|1450541|773130|1923896|3786297|||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|352669|14478486|15013987|6784169|5954288|6837467|7434997|8728620|25130288|13204040|8323152|14996933|16647698|13936457|11705020|15522506|14239503|23879816|20574478|18764376|33361664|31166950|19362364|36582116|26903888|50830948|12155911|10855611|6578830|8489444|12192959|16481238|13066789|13569775|6747839|9978230|9128785|11682117|7445150|9460799|6410773|8860723|8727302|13627757|18013910|6777240|2635777|3215045|5270900|3255842|2989061|4372284|1568108|5323793|5348711|4362439|4019646|5394556|1595158|5347953|8640077|5469863|6959241|3612267|5703046|2309466|6599180|5180715|8117923|9360104|2850774|4174477|2849067|5244569|3545794|8377828|7915098|5339338|5093126|6962922|4447872|6342970|1854040|2439386|1680641|2748779|3630817|4540276|19746468|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|447718|6899360|18894870|8856860|9238040|16405630|7225070|7678660|13774350|5370390|4039660|6648790|11187100|12506900|21152120|12824970|10082570|9276780|9011060|10841640|13342670|3996830|3788750|6687960|4520930|8631320|8476470|7690700|9784500|5603800|13777840|5163910|9901900|10271150|2414600|2546500|5801330|5549090|5654740|10057520|11521020|20273360|5925630|2904870|11915720|6234820|3303610|6391610|7359550|6403420|7922010|10421340|7134070|6443680|5669740|4519240|10291590|12949590|6071640|9203230|8214270|5451530|13858160|8741650|6756330|5594460|10252140|6681940|6661830|8482970|7089760|9762510|6984570|4680830|8892940|9221140|11301460|8732750|6293740|7290000|10426690|7102620|2556100|3596500|5712930|2348910|19437130|4977140|2583820|6356120|5923500|1504070|20403760|2335130|1748670|2253170|2253830|1676730|3127120|2879250|1130980|24744280|1769830|2029170|2101560|6921090|2255940|1849790|3152450|1915180|1896860|2008110|783320|1060160|1693250|1048080|2082440|3547410|1688530|2104450|2153410|3506240|2813110|9950520|3147740|3634070|2669150|2118310|3322770|19799810|1939270|1445450|8591210|787940|1537950|1949400|2011600|681920|713790|1284440|7852600|820100|412190|632470|499920|384750|647040|557920|1011920|377100|231710|176820|276500|198640|285380|140420|84620|504690|235600|344820|362570|484487|688324|137396|122997|202920|579815|336179|1065966|241350|715011|460980|469312|1112889|678179|622106|613355|616181|540141|733782|1148845|962058|2145668|888136|2424046|1024314|845297|803868|493641|1291453|573842|252970|455750|417597|1253339|1557102|166515|1080302|527475|587548|658589|1937334|684922|932481|3796632|2308333|2215550|1784395|1377734|963705|415685|425111|591568|393021|419582|308050|816600|1343811|2187109|974566|605563|920435|752173|190440|327128|21761|424875|547065|1155061|3343391|7093438|1557285|2394632|2066057|8307064|2680336|5019377|5814936|1065416|1571542|495157|797329|335586|472682|809797|651875|1273587|1438866|396410|1199699|2935735|1882532
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|323145|8565398|10563358|10347846|15627066|15950886|11133077|17113552|28243360|23202014|14171084|14327085|29843312|27596702|21297854|19730490|23095360|16939664|17475168|25614626|11315542|8555841|5087868|2212315|2358727|2312539|1503191|4120888|1529667|1978075|2775497|2472340|523659|4459712|468458|4089757|784087|882718|1195555|4920926|563569|830570|428733|1026924|227098|5770648|1058482|454687|1980519|1196084|5718642|3276125|1352121|5163451|493000|1073558|1250612|467814|6551770|1295419|777167|503810|620637|2871765|3185568|3367446|4739691|3967923|25152192|38664852|1876519|11408855||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|2138412|28706864|32267516|69008168|48549612|32664676|43156116|39047016|81868752|55225356|43849336|56386768|78835392|80133544|58062268|46083248|45223592|56171752|33136066|42112988|86935832|66837992|52123560|52267932|60630184|84879008|111548784|78013712|64476920|44515752|36256892|23138744|38667892|34261008|34421016|40260732|33903552|47871692|55793232|54014712|55432996|39900980|42752944|40120124|32629718|45145500|39627984|29927966|48884744|51239136|36499108|48196044|53563996|66622064|49860080|37497504|65572812|78435120|80450752|41151488|65594432|42861732|48394480|42916424|56483032|38081528|43338328|49755152|33409452|37803736|30871300|41712028|31098244|42988104|46827164|46648244|50234968|47091628|48651712|42401768|26477736|27725892|28218936|30544912|24803298|42565556|41369212|25945920|32220264|32899820|46537448|44180120|37419136|32481924|15347271|19416480|14394887|16979956|8683117|11280491|13093766|20949002|15203084|38275896|25373886|15541182|14754280|14974238|12090835|13163108|13429734|14609030|25728018|15458097|19295208|10735025|9617613|10138939|11310939|11165229|12156218|16303133|21403872|25753746|13439706|12578100|18520020|18377648|21024558|14775578|13588672|12188801|14880371|20976556|28103398|17313364|26020800|19776100|19991300|15674800|15630800|17048300|14339100|6951600|13133100|11984000|22472700|24261700|17432300|21829500|15398700|16830800|14467500|4938000|10430100|10416700|11397300|39256500|14445900|15106200|16962300|21408000|19542100|22234700|20077200|17361300|18588000|10591300|19819100|19982800|15814700|21201400|15170300|12560800|15745900|13086000|12419300|19847200|10673200|6357400|13339300|16627400|5048800|10678200|12625500|3183400|5254100|9035800|7221000|8225000|14203400|4379800|5186900|5166700|6997500|11589400|16140400|3170100|3081500|3389600|3151100|6013700|1635900|3433300|5166400|12641200|8423800|12263900|4383100|5057600|4571900|5301500|6530400|5602100|22080100|18363700|20111600|40870800|25520100|9024000|3139200|3506747|7367719|8860093|8813095|5306640|7678690|3172676|5205047|3398112|1342217|426052|2075972|753009|1363740|4010612|2337440|8859574|1253726|487096|209614|1412368|389872|414264|552137|458499|354592|81602|528012|435173|727785|1076385
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|822335|9744769|23523720|27014060|16824348|14040923|10852847|5256018|5529512|5360749|2098766|3709484|6684862|7159628|4792619|6460712|3765965|13122913|6307665|7553876|11522447|11555928|4642959|1986613|2785911|2457284|3481113|5535436|7877853|6677723|11322211|3172102|17345248|4385949|2078048|3661662|5972714|7532432|8550151|3775826|1854622|1938941|2840849|703944|17402892|2557595|1730792|2513909|7518152|10911931||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|2988656|86846000|112391000|62534000|52394000|74445000|59322000|70506000|76999000|90477000|58751000|67440000|92609000|63176000|66445000|71943000|100632000|103303000|100956000|123634000|211023008|114894000|72417000|56303000|115039000|58312000|16914000|32025000|36562000|12148000|9708000|5731000|9467000|29689000|12606000|9569000|21856000|14585000|8787000|9435000|9467000|21312000|14558000|7778000|6514000|8772000|7657000|6931000|15862000|8886000|8494000|11243000|9389000|9133000|12977000|7842000|15356000|13218000|10066000|22833000|35662000|49513000|10724000|12032000|14728000|22948000|20026000|41135000|44881000|26478000|21986000|18547000|19498000|23087000|25810000|23267000|17987000|21492000|25146000|27439000|32292000|26323000|30048000|35089000|33782000|39215000|24831000|28142000|26989000|46735000||24067000|24269000|25502000|13583000|13139000|12646000|13179000|17367000|22844000|10468000|10042000|22094000|16517000|15055000|15996000|11526000|8546000|10879000|16024000|17328000|11901000|14658000|14447000|24302000|13442000|17270000|17850000|10703000|16671000|19480000|25699000|29081000|30817000|27404000|23982000|14991000|9376000|19064000|14997000|14841000|22430000|29559000|38866000|17664000|8131000|11920000|15693000|23914500|17526100|15832800|33287700|36383100|23041300|14253400|15764700|25670300|11548492|22557044|18951948|34461872|22380756|9501236|7068590|5196082|12366845|5160365|11033631|8643350|6679887|9112409|9897170|9021547|4537660|3498445|5915393|7359710|2680948|5987823|12180064|2845613|3993701|4558709|3749443|5228199|6567270|2227371|5167939|4864503|1155533|4367686|5622412|1788882|1811097|2880929|3620128|1369941|2688717|1744764|2020086|3004884|2508439|1953455|3814116|2224324|2797545|1826041|2667837|2312735|2277592|5729271|10363504|4462899|4774111|10290101|5610109|4008026|2312879|1453554|2608518||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|2644533|105032200|76285608|51053940|99350112|80877240|33778592|42149368|58529012|36440316|28478360|111499680|45150400|55211752|101213800|65692224|73421368|99364488|62812748|65118956|148189216|184428320|31555156|24945832|30642056|44719748|48712608|40726912|45450368|41701020|42927860|46933400|72874536|36978688|35740320|66678248|25602540|24245152|14337026|22289998|8117243|6118463|5264933|3291314|7132268|6853221|3951067|6136208|85568176|3378313|2716835|5330216|3282638|4324873|2042490|2310407|3438193|3450872|2432775|2554648|7322626|12663746|17229124|3724346|4778398|4386615|2161465|3292932|5044024|2038155|1453682|2321347|5311751|3052965|2371176|3558571|5402930|5872006|5192191|7136593|3342692|6603554|1541867|3932035|6042530|5166833|4041206|4635605|5125927|4637881|4985591|4595996|3600808|2456820|1925554|2519337|3227469|4503893|4778045|3522205|5610127|6695731|3602891|4661987|4985104|3188420|1966278|2686926|4878332|8477513|5195692|4171222|4817587|8961624|6534627|7073061|10727329|7510234|5379444|6926208|10278712|14668633|8369494|7863015|9765722|10240510|9401873|10079346|10058804|5361680|4342376|6810274|7025007|11437204|10015960|7031478|6513754|5894933|9315642|13545792|13493031|5766696|6262541|13013185|12649042|30090960|14182906|8370344|11186605|5057430|4420295|8516658|12856716|7255099|5724711|3922444|7463415|15712950|6421500|9096795|22634956|12044825|14709742|7619596|4054695|6008246|9362657|6913640|14851708|16027527|6044285|7106036|6742704|9014774|11749236|4219381|4079769|5219098|2082358|15677530|2620917|4567620|1274113|2970376|4725877|2864801|11382129|5078500|7272487|6686627|6111806|4475187|7068602|10235667|34606176|41290500|3706944|3322092|1309820|1203723|1590371|4312166|1801151|2740839|8248818|6774948|1963853|1946007|3085221|2043981|1084315|1556428|1768805|9894930|14619583|23728828|3722440|19380848|7528549|||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|771314|23145300|57005400|21775100|33779000|14521400|23214000|12771100|20344400|20666700|12380200|12942400|17214700|15077600|15874100|17630600|18719100|27547100|38828600|26670700|47311200|27205700|17644700|33593800|28343300|26906000|25824000|11955400|10005200|13265800|10733300|8071000|14238200|11866900|5099300|9037600|11901700|11996700|13057600|3045500|2461700|2571400|4506900|2929200|4576000|2925000|5250300|2737700|6460800|7602300|14949000|6584400|3813000|1334200|1875300|985100|804000|1697800|1054300|1683400|4114100|2075500|2018200|2174500|1078200|1456800|1558000|1574900|1824200|2459400|928300|1596300|2591700|1728100|909900|1545200|2324700|2337200|3750600|429300|1240500|477800|913300|1382500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|218852|9513969|7557428|12020513|6554749|6097798|4859471|5447214|7750699|8194875|5114987|8973753|19572548|10715744|15443953|11396042|14525150|15586187|15123788|12363269|30861354|14790173|11851922|6219929|12187415|16478364|10495731|4041879|7071540|4520806|2739179|5972896|9607279|5217026|2385199|1060910|2662768|2348950|3407112|1354325|3539632|3516304|1613757|1562625|3646356|5803283|9131758|6035765|5285142|3296360|4250309|2878790|3548380|6999175|3296928|2560310|2037297|2378141|4606796|3394688|6663107|5144427|7781517|6135025|3497858|1561999|3152043|2523322|1373888|1843809|2460132|1563956|4122210|4294239|4287985|3619189|4575766|2265522|2126770|4501728|2027699|4317518|1794756|2282623|2714366|3346185|3439430|5252540|5122399|4256982|7186703|6083372|6168372|5705231|4284562|6053872|4925196|3917938|2660448|1826925|2082548|2066393|2533014|3254619|3367949|3491847|3132465|2510904|1704507|2131816|5023603|1825008|2169154|4635329|3771931|2488575|7059249|10276754|1392531|1461738|2065659|2164860|3100740|4592410|2195810|2731130|1805030|2121020|6487330|4453450|2189360|1622300|3410820|1620850|3753380|2025110|2840260|2016270|5616840|1796850|4614060|3867890|1808810|1494520|3004940|3372110|3963610|3794750|4377760|1201150|1033210|1406050|1488850|1108200|1970760|808840|2258700|2791930|2571420|1253310|2905290|1760860|1248860|2459380|4111290|4266200|5030670|2099350|14617490|6911010|3744810|8480460|4510560|1332320|1980260|887630|2610690|1791420|2773690|2389370|4734960|2997030|4576500|1911840|2115350|1314910|4577220|2819300|1994720|1239910|2426920|1982310|3618120|18162010|3336520|2483370|907450|1111660|1859570|3464840|3121410|3653840|2816320|6091930|9420390|3257850|7358830|6998230|1532940|1336990|3428250|3593290|5962660|4166550|2495010|3024430|5675910|10743040|19158130|8803190|8179090|2043750|1849500|1394390|1882460|1921600|2174340|2478850|1916710|1560080|2116580|4095560|4390690|5504310|4774870|3730550|14867210|5702920|6731370|613290|4475220|7611540|4629470|1977250|3134210|5680090|6178040|2670790|2256680|2566210|5458340|2371500
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|150074|5094556|3609869|3731993|2228626|3402449|2630168|2473512|8627830|3113692|3049529|3570562|7462667|13244532|13574326|9339348|9752808|13100621|10182268|8279020|14923430|5984933|4541753|7133462|5586041|11658739|5721722|6863720|5693182|10407153|6115188|6518209|16547980|9313252|4114813|4589273|8396762|5896411|8658338|9171980|5097611|4737463|3729920|4642682|4767768|5016650|4522582|5136972|7134069|3848184|5454899|6641381|5037454|6709341|8031435|4969199|8603032|7023016|4737504|8871079|9257625|8434312|7345496|9560503|5125959|7786454|11249410|8231496|9279994|11022060|5454547|5390754|8309502|9084315|12116174|7614985|6936547|6195745|7892424|6460497|7926362|18375286|4402038|5047605|4119972|5413300|8925923|9163535|8139586|6873624|7362703|5084214|7185089|8731705|4576421|6670653|6576536|12403681|23611156|26997644|28951358|4426135|4173012|4128808|4321481|5966852|3657284|6165492|4043101|3345636|3412891|7815566|1487717|1701812|1944907|1718683|8140993|2626718|616506|1027655|4008631|1119848|2503804|4221970|1070932|1224893|1751514|1965319|2861025|2346600|902237|1866029|2285328|2178408|4715106|3415560|2320995|1320944|4615475|3239231|2077475|2715207|4358255|3866377|3155616|1920720|3614527|2149431|1980182|1204217|2026572|848361|694072|998349|766930|315269|910635|1549789|1062284|1080733|611999|897112|597319|2372222|1119006|1580846|832523|1486134|965393|1027327|813564|1532836|825884|938653|377329|4840414|1499473|955417|946106|973081|792031|853966|805861|4964972|483219|552291|612049|419813|1883725|709214|165726|245248|710838|480606|232273|2678641|106840|537745|771846|545468|4415118|1649574|144749|1598122|772985|1465978|1094965|855100|321511|3653698|2651538|1872153|6726484|||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|2176170|98620000|133775000|89604000|66632000|107708000|98816000|67046000|78233000|36794000|35864000|49594000|87477000|64399000|125304000|81814000|17407000|26030000|17857000|10858000|33335000|11467000|6424000|12051000|13452000|12779000|13888000|23859000|19609000|42935000|27092000|9215000|24579000|31740000|8713000|17596000|14820000|31034000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP|1193877|16324932|37232832|46699492|42045024|54109992|36734296|35400260|66478316|23054444|9405181|16410513|22847988|16557540|22059542|12114257|14552409|14258411|17530480|18467052|49012648|28910728|6889393|11194610|21419394|20523364|17429068|23775010|12721537|18267764|22143880|11155974|27323144|19632632|9334680|16840916|14720308|18414724|36799072|60176528|24083364|42502232|28206040|21630256|57454160|71608776|18289868|25487776|33621404|29342342|36903704|33520072|21685124|27446552|37531640|25685672|44704064|49609052|22878480|24420148|26843152|27071158|27621308|38172008|19630080|36887252|36035256|31104284|42591384|37784032|24655194|42220116|74747656|25703852|31903904|68843096|33239412|24365400|160151856|28475860|40445020|69149520|21871684|20531366|22742652|18485756|17975992|35688488|16807052|21818208|128050528|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|1123534|37714572|34165784|85341848|43249368|40388072|54809128|75314992|54485968|62128392|26432016|40562308|68160680|80183296|48481728|51610404|39116000|32482116|23153354|36770636|17878994|14631206|19023468|40767056|24387254|19738660|12946797|8106278|12578498|4696554|8290215|8471077|5541223|6826898|7025453|12383909|18540200|4411507|2784252|6129372|5983259|2129882|2957221|3919515|4821849|12797369|4816146|5698114|11092755|2117967|1742685|516972|3242136|2318024|3087870|6101856|2928948|3761983|1250800|2337326|1435002|1807386|1317955|4615786|1703929|2134734|4815187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|1227764|17700600|9685030|13047400|14262020|9989380|9011820|6067600|8044280|9439930|5223560|9807250|15699810|16708300|33955032|15137370|29517510|7349450|14793490|5199160|11000920|7081810|6852240|5469180|6703250|21586030|8753650|33121500|32488990|2886520|4437280|6284410|6556880|2648540|2542490|1100480|1828110|4255760|5615720|1793850|3278070|3793180|3245200|886950|5209720|3773930|4293590|5687630|5072240|7847420|2042070|1370110|555620|1939760|1142780|10242300|2201440|3689170|1178830|3797940|4616410|1571150|1153440|4418770|4983860|4317270|2700400|1968540|1853080|2701900|1007680|1586250|1018690|1714660|207600|91450|88330|711600|163890|227840|712920|419180|189270|156170|236750|876750|383770|1260780|6861780|3613210|639000|268690|348540|319970|330560|563010|392910|502620|441430|551210|653100|346440|428370|363540|177710|279960|209820|413180|939570|1020290|1041960|1412590|1292140|5085430|16936250|8445610|1674670|309880|2084070|282310|521330|482480|928830|819900|1344330|2428930|502760|698400|1922410|2011910|3335410|3200570|2179270|6851230|18769440|720730|2076430|986300|561880|176960|313790|281640|201080|413700|645510|442350|2693700|1236800|1131000|3282000|1323300|4249400|920300|1336119|649069|475005|1612229|2308485|1614303|1340287|9818042|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|268675|3358307|4913351|5465134|3173405|6049409|4394013|2872595|3664702|4372812|4133672|5081938|8430597|11971188|22873714|10981538|15697300|14629448|17071094|17283592|28074148|17464304|12046017|11375242|12463338|8734678|12793369|10258047|6904912|5696893|8622984|6457823|8443654|5482134|2450795|4153815|2543463|5377745|4412241|6959097|7808418|2652967|2549118|3452613|3729466|1770255|1492342|1665414|1551404|2084511|1528640|2042026|3473740|4031308|2074090|4749805|1406259|1301555|503235|1324097|1015774|473103|467204|428248|939973|319543|722707|593814|588439|642001|341260|328812|890534|422803|472109|882590|971396|840728|1016286|458243|622887|2625172|641182|1095669|1112700|1054667|724809|665249|2015255|789294|1044354|1779403|1643950|1491769|640603|1930189|1812529|3331090|1539257|2321574|3927980|2019092|4329196|3742776|5842170|6047258|3837466|5550738|6641210|4489786|3890533|3351806|3472873|3867789|4626983|8942341|9355781|3484917|2161224|643813|129254|150844|389009|935594|242954|762858|924199|393874|1217164|1885772|403889|371078|309527|554927|711789|599114|690416|5552547|800100|482214|1083089|396147|1542513|741355|600040|1543002|923181|1126694|1044479|761071|395015|162357|179497|67903|149600|373834|858233|512702|447850|185120|182781|425680|1283797|973744|760045|1383748|931585|360886|703264|1372930|4180503|2042726|1649130|4686394|1811457|1983718|1273967|1990026|701147|1375800|4452894|1457787|1353201|558910|396594|1837657|1325653|1561256|3825112|13464942|6760841|2044458|3983758|849091|2603018|3367239|3366361|3399255|6096721|4680750|20007528|12712269|456153|1728603|2891735|3435205|743047|223826|597469|354093|472975|586754|522697|638984|853554|629633|1055526|2157437|2261571|984507|159190|349667|36930|41145|106900|123290|78977|21400|75303|142542|90150|92029|29890|97724|41956|92337|355864|196495|90019|612914|301044|159380|134884|152242|154717|467758|232630|170655|245274|181848|527726|234547
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|1171742|32296232|33060240|39352584|26977054|11910520|14171594|19780456|19425962|33655308|42597544|16799720|24475854|11494626|26488150|8414877|10850322|24671392|8380648|5607406|9708648|12966111|4427564|1535195|1545382|794930|1125994|1681061|1460952|719406|298198|825723|562083|718793|266323|595036|359995|1276708|905059|2142207|2764843|4249277|1560686|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|343741|15976700|20651900|13200400|8772800|5625000|8649100|6656500|8741600|8669400|5391200|5986600|7899900|7778900|16108200|11481700|9698300|19147200|17088500|12993500|29634400|14763000|8297300|4628900|5763000|8375900|11771300|4640800|6424500|4773700|2731800|5162600|2981300|1348100|896400|3144700|6760400|8522900|1372000|1244400|3483500|4516900|5838300|8286200|4657100|5193100|2401500|4120600|10370100|2274300|3043100|3836500|7410700|5197100|8907000|1317500|3061100|1856300|1107900|6273900|5761600|1173400|6617400|2881100|1169000|1908200|8069300|1901400|8927400|7841300|811700|6952500|7886500|8450700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP|787772|9593437|19889464|8224612|15386558|11628105|8333868|3922249|8279605|10405920|8160337|8135133|6847409|12527290|45696688|21320950|18599240|73434864|44280544|5911461|25068474|6960117|5246138|16346793|8371412|19490344|43279760|5943433|9344565|27454518|9406463|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|4464075|54965424|118801680|46822152|58995288|83327696|57778628|50686296|69007176|114465656|48841852|140877952|127877184|78306888|102258264|94151264|120286136|111320464|73360592|54617796|76616368|63628164|22903932|17464892|36251524|27274952|42514504|68728640|46199344|25254740|25905216|14855128|25571400|39318240|24886326|14760373|47167920|74230472|22557820|21811628|5011537|16426607|21494654|14116414|16427537|38785392|39358848|55722504|151619408|34213824|17122284|25339852|2445333|3036938|8650050|4553404|5535920|2734045|3603632|1082843|1235153|795100|2750480|7015793|1708977|1153825|4271763|5065396|2938702|4808804|3346430|184022|3146638|802557|1293438|490464|1361111|1114335|1028886|2172632|3399967|236903|1020833|934757|2361118|247120|543515|482083|1245654|1422521|730133|566489|1411418|555855|2445598|711355|3607498|761513|1457733|1129785|1572914|3519710|2001221|986103|1521828|1135233|1175881|1038032|6698856|6485393|991697|1382562|2062683|2777668|5879885|4125300|5207134|10728898|9395843||34930776|73767968|76325816|241169104|552794368|193971232|140542384|682880576|89400368|83438512|335866336|85422952|98515056|70524928|31216760|3008719|5721771|6350727|7171550|14652855|9236843|12158979|35260532|12389180|23851762|3233148|7504961|4481522|8058742|12227032|7103610|9522399|1436187|4396329|136282|183981|1592912|2623434|4239605|2338604|3813888|1001778|206220|2882000|2386670|5328640|2161150|2837540|5554650|923850|65990|1682730|1055830|1959390|4322760|877660||388650|679530|599070|249650|1218210|2798270|631520|579460|1097470|646270|724590|795890|1288770|1470210|1502300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP|66471|4683306|5637223|11202889|3387890|5517173|5773494|6205883|7011468|3719803|2861034|3183677|4272596|5961732|7101129|5835985|6192571|6937453|6228494|3085438|6838813|2664618|2016472|3222343|2571953|2200825|2800472|6053547|6132111|4917530|4635681|2350642|3928818|2592072|1632313|906479|1449974|2725328|1875585|1518773|1719174|2164452|1439110|1346467|1393419|1949303|1387869|1033554|1573058|1020800|637356|2402966|2388540|1274770|1576839|1618595|6417200|1719819|1891162|1036961|1480152|1773486|4339634|3546678|2268256|1836718|1939405|1813890|2218682|1254846|3089982|1732627|749589|701571|1096742|8738014|187172|214650|352491|237050|813125|304635|257315|234700|624341|568422|1072391|6362680|472222|195434|235983|368094|694504|697114|195789|260966|322107|406128|217718|217377|192007|185875|442784|305408|963314|1584469|814146|252401|694935|1046122|767709|206500|77109|73889|109724|186751|84000|63000|33012|65000|71912|89279|447792|86250|265672|272498|62501|165575|96675|300700|200000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|552503|22905100|13686800|9040300|6573300|8532200|7732400|7882800|7673200|5899300|8257900|7302000|12088200|8563900|8700100|8681600|15039000|20946200|22484200|22976500|38919500|13981600|9624500|6514800|8256500|18867500|27720400|13485400|10887200|14123200|11025900|4118100|8498900|11987300|13379000|9384600|14539800|10921000|9745700|13636500|5990200|6231300|8228700|7837800|6931700|11028800|10056900|30624500|4890600|5385600|9594900|2797600|1992100|5256500|5185700|3749800|8379900|11828800|7375400|5434500|4730200|13206100|3875800|6207600|5793800|14053700|11087400|8768200|14261500|8438500|7412400|10884800|11856300|12760100|23814500|27405700|7299000|10993300|7977400|10281400|9373100|18292700|13658700|20232500|8367000|8185300|8963000|7810000|4854500|5340000|7666600|5436600|5554400|10029000|6008100|8834500|7500000|5805400|8488400|6362700|9582400|10474400|12224000|12768800|9500900|6964300|5214200|5190500|6814700|7015300|8210100|7808600|13603900|9990300|25032700|10713300|12623900|10935500|6486400|4532200|7441200|3188400|4762300|5798500|8664500|1635100|1669600|1702100|17339000|15198000|13020000|14716000|18361000|18645000|15513000|7449000|6551000|12745000|9073000|9840000|16079000|11751000|9989000|10547000|5185000|8512000|8651000|7474000|8975000|14342000|7661000|22501000|44492000|15378000|7329000|12335000|6078000|61974000|10309000|5165000|10948000|21211000|34761000|10255000|65124000|22377000|32191000|25119000|28571000|14842000|11431000|13809000|17223000|15361000|10517000|10087000|8040000|9939000|20191000|6388000|8494000|16810000|13952000|6228000|7302000|9009000|15531000|14825000|17535000|17685000|19347000|5314000|9301000|17551000|21779000|34418000|8799000|16339000|12461000|26182000|27157000|19213000|20259000|27201000|43998000|171448000|184783008|13328000|12300000|7127000|6884000|8149000|8559000|30558000|45152000|8488000|10233000|18058000|15007000|5742000|3241000|2532227|1619393|714080|1172692|1996978|2217166|949425|3657434|6474792|2782180|1664075|1541992|3205186|2892826|2158632|2773302|3336885|2745425|4777214|5683878|4781305|4830339|9154796|13717279|5979578|16839764|4582108|2057852|2476389|1965960|1303126
11251|8636|/equities/select-harvest|ASXSMALLCAP|344050|4801200|6601500|7236290|8485260|6545560|4281410|3354670|6252790|4420030|4373250|8227730|5454850|8073470|6096490|5003930|8716360|12546120|9882130|8509950|15545250|9983070|6730730|9088390|3145180|3161640|2873260|4491650|5924970|3814430|6383030|3204790|4730260|2395380|2720860|3135360|1870920|3254030|2542240|3179410|6453360|6804230|5311410|5566260|6306650|2758980|5869530|3140040|4797810|8355400|6423490|10884350|6873400|8892600|14212610|5264630|10009750|8119810|6058910|4931690|6894120|9747200|14244310|12437420|11785590|17948700|16898810|21174320|23229370|17715810|10698180|8134090|7217440|5944980|6345370|9307750|8071980|7559460|8424970|3397360|4351840|3388260|1730560|3053580|2418120|3992200|4979970|4319090|3654920|4515460|7641220|4100670|5703950|5046370|3143490|2751820|3619160|2797150|4553770|2730150|3192320|1714800|2993110|2820960|3343280|3988380|1251760|540380|1616590|1147640|1379410|1003070|635160|4891360|759110|696070|1472840|1001000|629150|1254510|2066060|3061490|1824900|2000900|1112460|1147700|3753580|1182190|1374500|914500|704900|766500|1919900|966800|2936500|629820|353980|241750|922470|1326640|5127430|544040|879060|305080|688800|462950|1093150|612360|680440|1108810|634650|706840|387250|216360|234490|562990|317090|417360|432760|403420|279050|570060|288630|492220|429570|871840|401090|689130|691040|1698990|1088950|555100|563820|657580|803540|1192250|806820|2439140|416810|364400|581670|474750|507090|428770|436210|272040|208090|285360|230610|858440|278290|279270|534200|229010|383470|424060|286930|253950|494770|505010|456320|610110|369930|425100|553060|384330|336770|259260|538660|175650|251940|238430|455580|594010|609490|330420|605630|330480|1059170|555561|1022710|822165|1300144|391251|268374|348068|370778|237639|218841|243573|222677|269849|239784|585903|707444|544728|201451|246550|232209|292166|206956|176209|207719|3787456|213703|201722|410435|91491|6651184|430112|148910|282188
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|7944204|117673984|204780592|147055920|243465856|198162000|208498000|105263000|83970000|107207000|62780000|105967000|72587000|56235000|80525000|71008000|112839000|92437000|59820000|74342000|112699000|98456000|21530000|8230000|36827000|50306000|16176000|24770000|21236000|5801000|8444000|5649000|7977000|8788000|3535000|8347000|10486000|10185000|5406000|7275000|7711000|4731000|8474000|5667000|10568000|15303000|10794000|10020000|12069000|12866000|16189000|22873000|22547000|10570000|14937000|11402000|21171000|9194000|6686000|38839000|8503000|6637000|3312000|2529000|667000|551000|2505000|739000|1560000|8094000|2423000|4994000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|271858|8420912|9703545|14618257|8148152|10474381|8845196|8649515|13695235|16835336|6383746|6135701|14910566|13125908|11885169|13684815|8181899|9549671|10878541|11795751|21781504|21263262|6294872|7637845|7562434|13646454|17260906|10782168|5311333|6848605|4078162|3301201|9416018|11229580|1666450|6980061|4114725|6459338|3619357|32060460|3501619|4625337|8969736|6991189|5402014|6508203|2242336|3647502|9796462|4348486|4873634|16420374|4805477|8109323|7887414|5723791|12099419|11781241|4849487|13413821|5556427|8263309|9531826|31511444|3920858|7319718|3315191|7003651|3021342|9174174|4230768|6329886|12636954|19463864||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|228916|5165614|16095557|20013242|10948152|17819120|9830631|11061836|42224872|25579086|11773879|26051080|21375984|14737396|20518968|19345332|15138344|19982258|13259991|20043476|52389196|31174420|13091556|11074506|26989972|24134032|18511344|31011704|17896092|20738044|27141852|21412032|16009543|16813816|10307172|17882876|21557196|17588364|17034388|16758795|14980614|11218652|14005553|13038616|16560433|25372988|10085792|8864590|13142177|16884368|14798946|19998480|20402162|25351096|16377505|8377172|14269773|21665576|20412828|20829484|18264728|16229479|16449476|16916544|8428043|12859115|11857744|15386642|17493700|28583436|18603200|22634870|23318620|12769243|21828710|15927861|16483285|16606042|11800084|17353876|14003783|23008104|7295524|9713607|7084105|14167471|13058781|12024186|9819386|12369362|17824980|13380699|12211684|16940780|9896427|11221305|8545132|14183797|14565053|15946750|10426281|15514589|14737520|15103575|20154178|19260666|20873940|19156102|15788215|29902210|16416088|19940668|9646779|10457008|16813690|21606684|13571762|11080990|9879113|13327548|14672617|18478486|20470396|21029454|9504568|10317194|9082964|8306089|11666179|6437858|7767247|10743565|10514372|8253244|13984677|11575280|8657000|9741000|12585000|11276000|14626000|10519000|10244000|13478000|11642000|14739000|22231000|15581000|13603000|15608000|9446000|17962000|14389000|6743000|9833000|8410000|8710000|11041000|12164000|8007000|8776000|14657000|11057000|7771000|12426000|8842000|9613000|8439000|10355000|15054000|10258000|8847000|6558000|7145000|7439000|7161000|9545000|5353000|4869000|4783000|7538000|7791000|8043000|7584000|4327000|5169000|7488000|6439000|5450000|6817000|4620000|3703000|7071000|8896000|7886000|7777000|3819000|5701000|7274000|16139090|10264341|12330424|6754027|7081287|6685953|14510042|9799773|4646431|5806299|5702753|4447971|5132848|4742633|15263254|4430506|14426614|4570518|11086441|16385708|8425745|5574586|6509665|3170978|3694586|4664892|3626030|4329068|6733195|2621021|6932773|4661959|2366389|6642963|3116506|10466965|5940948|7596591|8511293|2427319|4794494|3859121|6552045|3637014|3008442|7630965|4062977|5240038|17470490|9332069|12949337|9852703|10235360
11255|8675|/equities/tassal-group|ASXSMALLCAP|598781|6469193|10541354|18101108|14405942|11646187|10282812|19322288|33402292|23045192|15445426|30205920|18991002|20876164|24189620|26986320|17631460|21975996|20590606|24863860|36996784|25134968|11754152|11734717|17877564|17233796|20538160|22204964|14776868|10659044|14543308|9612664|17510556|17162836|9410631|8642036|9595259|10250147|11134272|13639348|19173616|11786318|10149917|9290292|10638249|19013020|15149736|21728508|10976731|10347510|14938376|16906552|21295120|26407020|11280127|10663222|27512840|23177826|13946930|10611817|11049953|10904983|9263706|16040909|11134944|11459491|13507344|18657140|13875083|18393242|9783606|10185052|10577978|11870932|13085324|9734584|12319975|11064636|12364684|18872588|11522634|12148716|6732017|7730510|9704906|16549068|8976752|9620952|9232502|16190970|12135604|9398113|11281029|8555874|4437447|5187451|5578071|5779202|12421448|4308069|4290756|7782021|6245532|2975570|4606399|3456262|1814251|1421501|2403044|2293012|5486598|3203129|1512188|1137861|1358812|1765323|3372754|3877275|1906647|1574417|12423075|2274022|1873482|5387153|3901538|3848618|6352797|1521819|3522537|4621631|4818380|8436843|5248171|4689784|2570514|4895804|2386839|4340597|7219394|9734924|11080359|7143831|3891757|3310341|3792284|12229026|6685735|22393170|6587124|8511511|19087502|2861403|2719718|1860345|2498418|4167768|3891279|3797324|4399172|3369563|5112278|5058528|5162157|3666855|8737974|11880442|6668157|4415250|3372972|3826338|6347621|5460591|5081232|4861259|12628594|11637386|4487854|9147426|3330173|2683679|5344182|8873115|10097616|3831887|1714823|796378|5308408|993679|14325306|2678990|15172107|928068|3461507|1164400|2718862|2174751|369266|2109828|1073839|3404316|2971373|5285309|3322931|1115477|3016641|2158895|4386578|2301570|2286516|4769379|2013430|2724655|7292008|2579578|2284520|3868771|11789353|||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1620683|61790740|126424016|27065314|33495924|40746220|24637276|10162255|15443906|13945260|9032262|29685506|16793076|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP|372599|5685316|16739312|9327973|5137213|6546828|9361817|7798610|7035240|7879573|5704392|6216422|7667904|6062763|4035828|8639399|7850422|13074536|11956471|15204915|30716376|11261019|3871278|4348390|7284388|3181947|7143248|10865468|3248204|2946390|3547437|2155810|4865812|5397530|3278174|4691522|6204655|13616747|13479342|9452911|3207172|7019177|8390170|2486783|7068870|8330808|3664196|7941356|9971605|6912480|7015122|3500409|3175451|5320591|5350474|7614473|7474717|4356431|1916664|7754841|9468100|8822482|12603639|10296008|8938832|8402463|4827784|3662648|4724831|5379486|4208409|7308719|1707437|2717564|4125623|10248083|4402546|2829267|7052521|3751065|10266972|9490510|6235154|4027596|3895889|1281165|4626502|4219511|5350571|5338670|1938769|3406123|2734472|3998719|1501635|4562159|2332294|6178498|1901664|3653792|2773220|4192195|2531926|3899665|999105|2817276|738905|1681239|1540859|979124|623797|629090|311102|582943|322614|117746|152018|827436|55126|143419|20203|46105|46211|50525|89732|48987|104539|275361|45103|217885|101408|10076|5359|83745|10854|6500||21544|2412|46522|11623|10988|8809|7504|8269|3752|5560||14733|25727|17101|45291|5360|7504|44731|7170|15544|59280|20368|21898|137446|35658|59516|42106||127834|50061|91402|92278|141251|18760|16562|40360|85115|61317|17634|25727|64098|365275|106447|128476|87133||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2090693|18616556|21041108|9437783|13945386|10332835|10955491|11766589|16618928|15967502|7163920|25212056|36363348|19057868|31171860|25394364|44385912|72194048|74499160|47083444|79933560|54532816|26793900|31935924|42633920|54934920|91507664|56517352|78904928|71604304|125243704|178214864|177824960|28496710|29894512|18425410|62656516|38807584|40213816|150222256|28331784|25667044|69417648|32430610|22946260|27416244|18094440|15594398|26443080|20152548|30183780|35993904|19027548|25160432|29442112|10120059|15063705|26266190|8801530|10686666|19865680|12154841|17965428|16137192|16580369|27185468|15615317|7134066|12538741|27604344|5395580|7039992|16567482|7415257|5506272|6360568|3465083|6506567|10839551|29747304||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|170358|7992260|13080307|7403729|3886110|5955718|4642684|3735388|1363869|716195|845490|1576289|1882871|1749059|1066511|1351034|1408426|3558252|2875629|2899995|5301364|2104522|1634205|2325444|4675403|3149618|2926635|2085719|2434919|4951245|3995654|2927549|2333531|1458421|617869|2062823|4348815|348824|424527|290243|165421|779340|136145|291810|246443|366886|220757|905436|656727|297020|195230|402514|||||||||||||||||||||||341317|340334|50000|186966|115468|173919|236007|272019|220000|341681|329403|186573|49515|156350|212019|351550|414655|325865|205207|305684|913042|974487|739399|7738969|56821|11730|122438|282185|162996|125367|149596|265208|193715|89796|119836|453328|147280|250764|211418|135151|235046|111939|212352|264434|570454|238633|841544|650247|728605|334900|189783|1567709|439736|438820|432681|584445|522665|1029739|832836|379381|193981|173446|336245|225580|86254|234651|328232|291662|218644|415111|173439|275442|126240|238202|289486|1532202|193372|71500|174744|161753|86234|46308|176460|804114|233986|161264|285445|321254|330271|268825|640627|244925|796431|186463|365350|560614|1406811|1404469|279252|938023|550148|638875|946358|556945|1212399|553412|3772556|4262659|758213|640020|868088|1312600|1195949|759474|820595|511798|656470|811191|484777|500834|620204|290016|1025463|802368|501811|888628|512423|1215804|1023538|1818182|3331141|||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP|478959|19180100|25833400|5271447|7632876|6464211|5045307|9049083|12256036|6092735|4444549|6279566|3962942|3103899|5252665|4996602|4288886|6795147|6058922|4661273|11293826|4817481|3771280|5613782|4172931|4184414|3929317|4148973|4902658|5070295|3798244|2310906|3656961|1802046|1150145|1532907|3442752|3357351|3422414|1551871|1392965|3671841|3086800|1955147|2697048|3986327|3608642|2155207|2933928|6647931|3062844|3542197|37622008|2738163|2542247|30462284|6998495|1859903|4318168|3819847|4861428|3426820|6155759|1349179|1736184|4516127|3660874|1504284|1828410|1746536|1579103|3350690|5546778|6803365|8226460|4557544|6260323|11012967|4098360|4406541|7013490|13533601|5630814|2864989|4509127|4695960|7318768|6809713|3817863|3969019|5167837|4103185|20884006|4598390|7105958|31101884||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|69898|5428253|2881420|3957645|3896167|1762264|1997084|2669252|5541403|4318904|2243703|2118157|3057267|5035574|5928571|7796453|10777703|7708634|8902163|9039933|12734640|7481904|2999207|5200445|4145885|3378037|6805066|6521791|5039771|4488111|5961109|3584694|4911817|3002859|2098764|1726740|3463240|2903964|3223770|2065798|1188892|1684988|1226428|444659|5057380|1114488|1434795|285873|442604|176283|294037|1373299|495375|158585||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|2000480|95036000|164751008|76671000|59593000|171204000|93753000|138916000|234263008|97086000|67055000|87499000|127757000|88260000|300744000|119767000|205118000|414534016|169955008|123933000|239724000|110370000|219086000|55379000|37408000|100838000|85384000|179168992|140800992|106297000|50989000|285788992|35461000|56151000|63816000|57615000|9361000|8472000|3833000|8056000|10160000|14709000|27800000|9094000|20818000|30371000|31026000|15625000|14830000|13540000|31086000|40449000|10330000|4796000|22386000|64180000|16281000|37705000|17565000|20811000|29923000|31788000|30330000|82937000|72147000|22917000|20826000|22709000|23539000|30609000|14342000|12483000|13718000|28294000|15242000|27698000|39512000|32854000|69558000|15798000|58194000|65184000|40211000|29594000|19243000|14013000|3595000|8840000|17389000|17275000|10941000|30096000|20652000|45927000|31487000|24774000|116565000|0||||||3969000|7396000|5018000|7621000|13317000|11653000|12589000|17404000|6384000|8618000|7641000|9715000|6311000|20876000|13590000|12237000|7586000|10474000|6603000|16422000|20214000|8354000|22013000|16751000|3712000|3345000|4898000|10022000|7952000|4551000|15682000|7880000|9777000|14775000|9316000|5839600|9450300|6989400|4160700|3911200|4732900|9659700|7082300|6926900|456800|1849600|1767000|2825200|3893400|919200|1942100|735200|817700|5553800|1636400|2633700|3146400|3475200|2015500|2779600|2811300|2853100|1418500|2285700|1447000|4051500|1337300|1006500|652200|477300|1057700|953200|2615400|773100|1833700|931500|367200|550800|308600|417900|618400|2016500|829000|2385900|2280000|436000|1257600|1844300|542300|720400|663100|624600|1149300|1143000|1558300|484800|632800|890400|772700|656200|432000|1462700|1953800|794800|580500|1618300|1713600|1698868|1664684|1560705|1997321|3229714|3747447|6271432|3460709|1039516|2497272|202944|185131|91679|95611|60754|253446|624140|130660|111019|233809|81239|190311|115811|305172|343699|424546|339892|356548|877753|261436|512017|45718|24522|55963|248644|57266|108329|30704|73229|75145|48048|91662
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|15048710|165536992|178762000|170020000|123996000|144510000|204390000|268534016|405948000|181778000|360166016|223626000|142295008|519308000|1619787008|499188992|296055008|282244000|203120000|128295000|74870000|131022000|91165000|42213000|54342000|108959000|59395000|85595000|132845000|242628992|269664000|30658000|27512000|37422000|20696000|17497000|16256000|27103000|28705000|35031000|27808000|32614000|22187000|26015000|20902000|38656000|61159000|42859000|117729000|71909000|23402000|25902000|40260000|46514000|22771000|27808000|26903000|54500000|88593000|91544000|73224000|146246000|107913000|15157000|13436000|21586000|20782000|21648000|34552000|40833000|9146000|31560000|83814000|132640000|86679000||41196000|61082000|228783008|430592000|441350016|4184000|890000|7436000|1023000|3490000|1325000|8983000|16164000|2181000|2107000|1232000|2025000|2308000|2013000|832000|3452000|1315000|2441000|2388000|1890000|943000|1581000|6280000||138000|175000|74000||249000|215000|93000|190000|130000|1924000|2552000|1118000|585000|2866000|181000|774000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|266586|3702024|10480928|5089927|3640635|8694792|4061165|4225849|23432828|4611566|2362604|8452453|5596054|5134828|5546895|7927745|6295778|7537968|6116042|6387501|14616770|13788479|6158057|4900063|10085789|11406661|19630592|10524173|6551854|9372363|15874745|4984472|6435145|13766053|12022657|16608845|16055618|18867236|26525060|15257072|11568422|13425054|30935108|10711207|12221890|17466624|5524139|11969508|13791474|11352397|5921370|12383765|8082280|5147399|4176249|3118498|4196118|8576209|3530781|8907973|11018738|4479596|6187933|13983304|2617384|6622936|5637528|9611934|7285791|14162303|5447661|8137998|27216226|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|723007|13490912|16916960|30758192|20778652|21915556|21095112|14079432|41120068|39737440|32197968|41461456|54768780|51566216|53572032|60088368|25554156|48538832|30002956|30710204|79098160|36852732|22760654|24447544|44086792|36730608|32165836|42591348|36349728|38576460|32863134|22731024|26490936|28827802|15716053|21780188|34162728|31903108|15759873|17445564|8235080|12672946|19029100|19834304|67610264|8325845|17452340|10917505|10559433|8079872|70859480|11249516|1520559|2296296|1436503|1027480|3330916|2401108|5081652|5831832|19732944|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|226509|14517958|7387773|16999174|6290610|8227105|8578541|10461732|23313548|15159277|3819458|6303580|7716268|4834979|6078080|11384479|8907740|14099623|14257489|16461319|42506048|17798362|14188551|10736238|15591309|14140875|26102096|39927576|23810644|28805840|27085336|29957132|58611392|46329656|13943959|12914068|28526636|29692568|31843532|43581096|14292240|16161141|9856595|9446321|11516872|13470800|11019895|10762913|13193169|15490704|15892546|20031236|10967115|23591934|30849736|8014009|13704810|16367172|9973811|16026457|16955732|15422507|17815704|16140459|17224296|11865022|10961249|10544105|13341700|17175256|12553315|16646830|19556818|21668468|22479476|11307234|11252095|11744988|9117616|11573443|16325660|17352324|7958240|12186663|10744069|13173923|22200884|11676979|10805578|16734677|14707425|12238900|29695008|20690162|12410298|39851544||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|3582677|27823456|31929356|35877560|30161920|23748902|14624475|25392942|35268548|24357248|17965004|27475704|29941696|32909340|22879208|47814344|20734786|28147504|31937934|28868860|64482952|62542228|8892363|18662056|4633013|12598791|22633014|13583578|11117988|23501116|18790320|6416277|12315890|10689086|6343575|8607323|18388126|14910200|9133695|14662950|13446992|8975752|22372756|7697980|4309967|5629695|6266471|5070114|3930383|6293059|5184818|4025015|6134458|22907872|6274618|3464264|6472423|20674828|8064560|5576171|23882530|5139878|6192202|6418251|5410678|6027337|5602970|5054802|2005121|4080097|2848167|2725092|14009119|8093638|7939829|6747882|5673906|41223140||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|228649|9452681|27723096|5040026|4373708|6289807|3346539|3040406|5068226|3655677|4826251|7413115|5038432|15974721|9720267|20012596|5174401|7442559|6268128|12678736|19631896|4946020|4135671|14072077|12935571|14799539|3821029|1942655|4362609|1767705|8126559|1222067|3047439|1253703|3226203|1459893|2093813|2278063|2027464|2227961|5046710|2089995|2315961|1894921|3038350|3077709|3089786|3185409|3118716|3215712|3045062|3094418|4560515|4823749|3716800|2751546|6187624|3941931|4285191|8562404|6468576|4719500|4034728|2092881|1713651|3477993|4995956|2208265|2838430|2196274|1232940|2353818|2546694|1911784|7665721|3435232|3723141|4483992|3245637|3301599|5289250|2884860|1568422|2814948|4042458|7739695|5583556|8062822|8072428|7456587|2358259|3056134|19677386|6176025|3331253|35426268||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|1682419|29935604|36642520|24979728|53872804|24659392|18460832|24009582|32052584|12494268|9887962|18845932|17108184|16560257|15725045|10151863|19855728|23102464|32819860|49043876|58943888|16380542|14435775|23499404|19948872|34132048|51230776|22307070|29159806|22826176|42973052|23824368|22395824|23227556|36645108|35481240|32418518|51845072|54580040|46187108|44544892|43835392|30344882|40465416|28789696|32844496|47250584|36753832|42776596|46718972|38971736|79019096|39750008|51197912|64252296|28890244|26490152|28081732|21919788|30350552|43527800|30439508|29840366|26211808|28325166|32799542|23649412|25025888|24652044|28309310|18645092|33396980|28526732|24269524|10489753|12450994|15261253|19203428|27928842|23761156|38161884|17322904|11786621|11797778|15663918|20264390|11662816|5799175|5502064|10696659|9190080|10225365|7005974|4461236|11352875|14075213|16954816|27022238|30015400|7759290|10103708|11270175|34833848|17085560|19912340|10355117|13199085|3863956|10351464|14382486|9353807|8260248|6882717|4213030|20603408|26652506|23460852|4530849|6136678|5037972|8034544|14982564|17156100|13855937|7317915|9384824|8347746|18240308|10458823|6660908|5867564|20206628|8673810|9289837|6999207|6017465|9377200|11472900|19543600|13694400|13724900|12668900|15502700|32786900|38768100|11938200|4148200|6054500|2379700|4259700|3533900|5973600|2897400|2862400|1606500|4463700|5664200|9224100|11075000|8013500|6808700|19089500|18096000|12335600|45592200|5170200|6509300|7807100|17397400|12773800|7758300|7561400|15555700|34241900|17855700|21556000|38784200|16228900|25679300|39407600|28950000|53212300|44104300|24907700|4188600|15737200|37546500|17112900|16845500|6064500|12439200|14279600|16427200|12322400|18196700|9962500|13082600|13657900|4947200|5932000|25680400|25173800|2963500|4235300|9296800|14421100|14653400|1516500|4791200|2361000|4703500|38359300|1590700|6490000|1897900|1892200|6471500|5327400|7833200|8930226|4097393|3703492|6167697|2502068|1922270|2352061|1320800|917857|2856320|1322142|5715482|954422|1159328|1591167|1535183|1796346|1144491|1936598|1342174|2435810|1868282|1048368|590990|895071|1995964|1153662|1236327|1390676|738769|929655|633602|810102
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|452326|12495700|9969500|15673000|10198700|16150400|13313000|12357000|28360900|17032700|13017700|22853600|41627900|16494900|30220100|20620400|27060500|74105000|87879904|52793600|19451300|10381800|6133700|6189800|4668300|8657000|5135800|5003900|4469900|4557500|4253400|4902600|5831400|6152500|5014300|8145400|7467200|4782400|4208600|5417900|3988000|4025400|6390800|3549600|7252500|6578900|4086800|5922700|7758900|8638000|9247600|5591300|6142700|12550000|10198500|4510200|10423900|9089700|5187900|6904000|9313200|8842300|13367200|6769900|4420600|5522600|11154300|7721700|35572400|5432300|4189100|4604000|6354100|5272900|3618300|3577600|3803200|4949300|3895100|4567200|6731700|4706500|3183700|3272000|4557400|10314200|6148000|9115800|8601900|8033400|10800700|9211500|12466500|6478400|3276300|4515700|4350500|3662000|5640500|8117900|5105100|5130900|5561000|5086900|6191300|8135800|6427200|5839000|18562100|7383800|6495900|6672000|4801200|6032200|5106300|2923100|6341200|7251200|2083900|2869700|2434900|4114200|6683500|7341700|5657000|5899000|7357800|6859900|27088000|31015000|23440000|28146000|27092000|21461000|36704000|30126000|18627000|24523000|20149816|16417727|23241102|23509068|20279668|33491372|25642652|13336291|14058243|11381706|11679414|14980325|14294805|8821729|25870610|10670671|19656098|23228408|20115180|38274884|23273200|14654201|14450909|32356474|9870391|12906778|14592219|9987223|11526475|15020404|15422910|13049852|8955835|15690228|21817256|21220122|16689107|20451980|22411600|17470498|13544956|18046504|10545519|15032962|5433123|3905774|7033565|10127578|14258106|8072664|16118756|8542748|13439711|22685924|27265254|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|689107|24335300|28996900|13882800|19520200|17446300|21889800|22854700|38096400|32497700|15741200|20847800|32440900|38113700|83846600|28854700|28462900|46506100|31028400|42064200|95640800|32058600|33989400|80155200|48543800|49196400|138729792|37231200|32300000|36427000|32862900|43072500|94358400|45123400|72260096|206414496|61656600|78183400|138304800|95200000|253712000|72809104|84928704|65407400|73982896|32853300|56221400|76470200|56515400|93814400|67871200|124677296|90933600|136301104|137450096|35589600|59913200|36723500|44389900|64430400|71383104|67224096|87186704|44592500|57681000|54655400|70291000|67064100|74454304|36174900|26164800|35681600|35769600|32460300|50649800|50122400|37729200|50015900|37992700|39580600|70812400|38259200|27759100|39281500|42157100|61807300|45364200|37641900|34591500|61784000|68928800|88428096|66389200|35056200|38478500|48895300|51416800|53432800|53720300|39651400|45000000|43400500|49969000|52156900|91756896|52203100|69945800|38021100|39289300|46356800|53534900|48409800|41620300|44185700|45740300|41445200|78434800|36991900|44165700|45747000|89539296|107374800|135698496|127368704|99833696|171625200|216475296|177750496|304259008|69834000|87560000|103971000|63584000|53487000|77848000|95145000|72503000|115747000|353609984|416875008|72663000|58894000|52693000|63669000|85813000|125827000|103947000|40963000|59898000|76101000|58325000|34386000|62449000|33293000|45756000|53328000|65710000|93675000|81069000|52885000|77578000|75157000|53366000|77781000|92387000|50993000|67955000|83378000|92384000|104809000|116604000|189519008|363703008|227532000|213872000|189954000|60281700|52344200|83745000|127872200|55197400|36627700|36531100|28019800|25389200|49181900|52621600|29753800|54702000|34050100|23367300|12653600|8219300|4482500|6432800|5628300|1321500|793500|10496800|1319100|1339900|2726100|1026200|916400|1762300|2422100|2387800|1760400|2905900|858500|1084800|2507400|14829800|1085000|1212500|716800|1200000|1069200|1195300|2176000|4973300|694322|1167325|780670|569835|986212|615543|819064|2238837|1468054||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|1028160|4776476|8669224|9205781|2803315|6092500|6504232|4732750|29264196|5746442|3220970|6942604|16963368|9350678|7603148|11138606|4823166|4143623|4541910|4300803|7336948|11719737|2583521|8092726|2594872|7122832|5540340|21522840||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|771576|28832516|10120995|11689845|7025767|17322380|16229616|6670049|24896136|11940498|7363719|9901441|16477307|25797288|35922388|32349446|22084142|18926536|22637152|21389328|26160216|12953957|7615401|5400225|12494621|9305249|7448340|23078480|12154738|9500962|11812501|9963931|18517208|10099252|4386861|7261578|5317615|12457929|16880648|14647089|10819860|5140104|10880245|7071534|4773680|6209118|5380742|4118664|9883368|7901437|8676160|6468127|8977917|6256219|7030875|7378453|7275224|13435863|7822799|6538638|12981795|14993316|26190040|13997601|17872808|25250430|14912535|13248004|18698470|46112984|11332674|14297358|17306096|21740504|11137827|30024528|17181914|9335022|9866640|9389747|16050729|19472192|26241210|22483728|16412961|30805884|44233996|37703532|21840180|16416645|28956166|6440910|17628556|19922800|10503085|8914595|12583052|9553862|18762928|39838248|6729476|3646951|7095297|6024224|7416112|3258013|5621548|2370090|4516971|8168081|2555503|5697676|3569340|4208210|3785036|2441365|3678918|3915634|2502748|2117120|2888907|3862650|5600666|5491074|1888882|3429501|3493874|3152995|4017840|3216676|5617269|3658861|4719867|2095098|6558112|3770654|2874178|4077126|6219608|5296748|4752195|5160271|2803845|3136950|2639419|3654275|1822431|2445273|2719268|7406346|2587656|1741277|2570002|1940554|1519328|2127905|3650049|5422357|3333267|3478902|3788331|6791545|4556694|6962448|8372724|15911077|19375400|4248584|5652122|7377748|5211883|6406517|5082580|8289449|5556350|5636857|8351981|7015420|23511580|7863497|6344856|6580269|5378249|7213659|6517558|5398912|8795768|6128751|11199084|4807499|3007504|3266657|5937844|8094198|6329631|8569986|9080072|13119943|8472898|12190283|8959876|42120688|18430388|20953822|39962808|42680768|83700168|45787576|27199980|20926984|11253419|12048268|12797863|15860391|15237507|12994223|21117224|29933044|14557289|10753540|23132792|15680831|50516400|4087396|5645862|7939120|9507261|6020177|20816016|4938954|8930893|3899604|8487722|7357840|4397023|5994422|13184942|11321623|8601602|2995187|9123711|4692747|8091361|4065211|6473791|1980010|9844082|15316736|14061291|7083693|7898794|17764820
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|213071|16741667|17523220|18692266|23712768|14608905|12982405|20067064|28822790|15299142|8409038|19351676|19044284|18044624|23249764|16988608|12873664|22727424|55788216|25833268|42876768|11260579|8396773|11624874|22506412|11926156|11131429|17992812|17108622|22226788|13114135|6276557|12209389|16209141|14206018|13189059|16831146|18292988|17075820|22145576|10783844|12921840|13979799|15476173|11890826|12512579|9392763|18911744|25067992|29646392|15900599|13637904|18094008|12177507|5480166|3736666|17419832|27369520|6962722|7253046|9030890|4038737|11236619|13167319|9836964|21940756|25740684|15405671|8558774|9057435|4902489|10215569|17330278|9738449|13927729|11972018|41757804|26167814|27799960|22620628|29768866|27322334|20261664|10115995|15778658|12861727|35914984|10923306|9625336|9023920|17181140|7113373|69446680|14184703|27632916|8197004||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP|632982|6779548|9843189|8868221|8695777|10544716|11689624|13599141|17181040|11473382|8981579|12240496|30756164|10243955|11677184|16786226|24471392|56046552|29664066|35589684|57746624|16517805|9401210|15498174|9044921|16716086|24887064|23231652|22689464|18696988|19666152|17664076|38758240|20682384|12676669|14622176|24627648|23706066|34409532|22629872|24142496|17249924|29398848|12937133|23534744|18612948|11489815|15185533|19143454|18132940|25858090|24512100|15962366|24458262|29951096|21838842|28144928|35701352|21516670|39144704|24148708|29039412|78173040|56875392|14823659|47221972|24252784|20406366|21392272|35968964|11947204|23151884|12255167|15040445|17888962|22011916|12970267|15191863|21239138|12066853|19012042|27388298|13501241|31403608||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|1286284|7492400|12289700|15096300|15380100|8608900|10332500|7721200|27411600|19398500|9072200|8715000|12729400|21424700|22023100|27212200|28742800|70224096|61400700|13368200|27213000|10640200|5919000|6008900|21490800|12660400|8359500|14186300|8014600|8307700|10503300|2468300|3357200|17299600|3532500|8386400|3212500|3192700|4765500|7171300|4964900|10446800|8814900|6183600|10291800|8313000|2464800|2816200|4011700|7997600|3371000|4278400|9351100|5213500|4534400|7285000|15751200|9565700|14515300|8916800|4107600|2012700|13253600|1831700|1458500|1027300|1063500|1215700|723300|1723100|1088100|1426500|3430300|6438500|3543400|1892800|2744300|9216200|11466100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|110886|3130104|7578982|4218096|3706353|7088883|5153158|5966477|14066207|5181594|6010115|19092664||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP|132200|2605400|2845400|2515430|2038450|4567590|2516230|1996690|1928290|1949610|1405770|1230660|2461270|1850230|1985950|2051970|1458530|1757040|1968170|2889490|9227760|4235810|2706170|1391880|1453380|1098370|1068580|1502980|1550770|2709720|2083860|1370410|1531970|1673750|809360|600310|829600|966870|856650|1489170|1190500|1645450|876740|741070|1483130|1468810|1036410|1084330|1424640|1368150|1414590|2030890|1868080|1788780|2538600|2060720|3784290|2600650|1185960|1423540|2753340|1467620|1601860|2848380|1294690|1057140|4983750|876080|1374860|1948880|783650|1558700|1177510|1254320|2737350|1615200|1484200|5208400|520400|563510|648430|1241100|529560|352390|619610|794250|1092140|1403110|448020|1838590|1718090|1256340|1039060|799590|498180|1071090|1213050|969190|1645220|930740|1548410|1203850|3822320|3476220|2630680|2612620|1080550|802420|958020|1339960|673140|656060|722780|1547380|1116100|1749990|1356130|674190|349020|488720|1094260|397000|2099810|1138550|317170|199240|355670|423240|849468|894435|305726|1744543|868426|834082|910407|1241120|309092|302262|1164215|510950|2136991|809220|1014428|686866|1696440|943472|14975909|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|15057|1369511|1615023|1244445|2145287|1773904|336094|1441148|925257|1272632|145819|840229|531301|2521075|378524|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|4984060|102004400|96524200|127029200|134193504|85320704|110552304|82160304|106990704|74093000|70609696|129672400|105243696|80705504|67309200|110872704|186963600|167407904|146363200|92463104|164391808|96766800|48149400|66545300|92241200|87839104|68196200|103480400|142092000|145452800|175127808|115488096|221903696|70512704|64545700|29741900|61190600|101575800|121964704|86293904|61058700|431508608|78856096|37309500|16223100|38401700|45289400|25614500|11730200|8186000|16391400|6580400|6549500|3668500|4956900|4243200|16897700|29180000|19864500|8896700|5912100|7977000|4004700|13745900|17012500|8824400|22574900|4682300|9524600|11633300|5840400|7414700|16482200|11223100|18071100|10162800|54706000|4914500|10099700|2385100|3623100|14688500|6965600|6970600|7747300|4533100|6617800|14223200|16280800|4865200|3670800|2060300|3720800|6378200|2879200|2282800|4556800|6176200|5647300|6923500|2160600|4953900|2576600|5018000|3091400|5377900|2358900|3771500|13285900|3636300|5317200|17325700|8948200|3602100|3813800|2986400|9381000|5805800|5024800|5411800|15357100|5450800|13029600|15989100|13968400|9958600|26529000|25511600|30630100|12773300|16572800|29685900|24331700|11945800|13060800|5120800|5944200|4589300|9286000|24833700|7145800|3753800|8133200|15260100|14502100|16573600|31197700|732800|515600|1442900|325400|470700|237400|143400|104000|211800|221100|184400|255600|165900|173400|211300|804200|596700|210500|605700|443900|713100|416400|720500|347400|676100|650200|1154100|8736000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|595887|7388800|7185200|8148500|6264000|10949000|10826900|11398400|8394000|9084500|6178600|8825800|10772300|9528600|13947300|8769100|8790200|14785000|14655700|9165800|33021600|15571400|6264900|6419600|11191500|14193700|9514200|8053200|6992200|10412200|11742900|12076700|25496800|38795500|8960800|19879400|20598600|13421900|8643100|13260400|23986900|19176600|36182000|31625200|56972800|33225000|23235100|24258700|49231400|25234200|26603800|32577100|21618200|39254200|37659800|20272400|30198100|25783200|21164900|22125800|20632500|27283700|36748700|33424500|35451400|55621500|48906100|40580800|31547900|36178000|30804800|36164200|23602600|25829600|23416400|23153300|31525600|26661600|33004100|17263700|29505400|69722800|12511800|12220200|16224300|18047300|11843400|9228300|6475900|5455200|9678200|10132300|11829300|7724800|6334900|8447900|15041500|19409100|28774000|11280100|10482200|8641800|10565000|4070300|3923200|7549000|11596900|7942900|3939600|3880500|4500500|7593200|3100100|6284700|6440300|3767200|11338200|5266700|4846900|3750900|3884800|4134400|3988300|6740500|5869600|11344500|20694700|7568300|8106700|6340300|4051900|6762200|4242500|7745000|8333200|14640500|5281300|28909800|24148400|23127300|12368100|12735100|10035300|12701400|11767500|12918100|14815100|27043400|18979500|30349600|78735200|6496400|12445000|13838300|4668100|13080100|7830600|14940200|17521600|7721400|11327600|12510000|12452600|9015400|4993500|7509500|9985300|5017700|6095700|13506000|5583100|9908000|6150100|6955000|8046700|7663000|7578700|15417800|8743900|1857000|3593100|4972800|2901800|3335500|2825700|5034900|4426100|10131400|4423600|5586900|4659100|8619600|5420700|6738200|5215900|6577700|5562200|5995800|11447200|5129400|5364300|7360700|5552000|4478600|6435600|6964900|5999200|17404700|5252600|4406600|5791600|5769600|11825500|7604400|8263900|9043700|3468800|7965100|11215100|13678122|7003103|4703146|4341418|2589351|2613139|4839463|5891897|4579371|3668475|3215625|2434895|7986140|2674370|6855391|6069592|3041946|3687190|10143331|5908535|3765546|6517947|6140541|8388185|53161964||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|3416430|74844000|79876000|102922000|49794000|66560000|50377000|119874000|58436000|41672000|21787000|34483000|56561000|92010000|54244000|78438000|94623000|247816000|154768000|162658000|249696992|111366000|72420000|73129000|116845000|173722000|110345000|108801000|106203000|115105000|195500992|110872000|142783008|123879000|102826000|108391000|138252000|148572992|185740992|228240000|112954000|158228992|85993000|80656000|114409000|143951008|117459000|132858000|192776000|130645000|183832000|337667008|165808992|192258000|205144992|101922000|180815008|166446000|157968992|263322000|272104000|110883000|79616000|112664000|184748000|101453000|63338000|34262000|48441000|47797000|41002000|37055000|32321000|25191000|45009000|46525000|36139000|36059000|65155000|28722000|45938000|47636000|13610000|24310000|13822000|15732000|38155000|19065000|17455000|28560000|25333000|28888000|52321000|31005000|14386000|15523000|42463000|18420000|34800000|21472000|41609000|15471000|14447000|28710000|40385000|25728000|19643000|21405000|26172000|25064000|3776000|2670000|3620000|4891000|4366000|1729000|2159000|2745000|4453000|3211000|3257000|2704000|4372000|3715000|15842000|4663000|13016000|13245000|15355000|13417000|8919000|8271000|14852000|10325000|10266000|9689000|3493000|3169000|5917600|7242400|8875600|5188400|5078400|11798300|49415200|19555000|7596500|2820500|1096400|957800|702700|541300|571400|761700|218500|638900|1419000|381900|229300|583500|781200|916400|631000|749800|238100|1434900|991700|1282000|2423700|1109400|1818900|2076700|6945000|2146000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP|1004027|36228100|83778600|83861904|78589504|45283000|68971800|33743000|96328800|63291600|36608800|68564600|42592900|35391900|70822304|60142100|53246700|71378896|64266200|66069400|92902000|79574200|29078300|32973200|34125000|43230500|49495400|47652200|40437200|58277300|33721100|16871800|31180400|48564500|11989200|12198500|12447500|15220000|14822400|20704300|9687900|13878700|9989800|5994400|14183400|21233000|12103300|22359900|12243800|12869300|9447200|16489200|7432100|10839300|22495400|14198400|16641900|11353400|15507500|13726200|33113800|37980900|40013800|28528500|8922000|8773200|21767500|20788800|10892400|9780900|10094000|7337300|3952800|7665200|6966400|9307500|4002300|6277100|14819300|2468300|7477200|7955700|1218100|2666400|2659600|3446300|5664600|10602600|3919000|5961800|5606200|4823500|4660100|6153900|15581700|5224900|5895600|23668600|13014900|19299400||2753400|16752000|17518400|41058200|10969200|8263600|4964100|4437300|4364300|6399500|9394100|9972100|10182200|9303400|5979400|12136800|6496300|2198400|4257100|8528400|8320100|11416500|13872000|4967900|6396200|9920800|14622300|13635100|15932900|9954200|10338900|19652700|16157700|17980300|9596400|8546300|13599900|11420700|14188900|18220800|10885700|12538000|7744900|10752400|15650200|37763500|12310800|24323100|13929600|10357400|22851600|42510900|43578000|6432500|2496700|4074300|4373100|4628900|4392700|10859300|9992000|5501800|6583900|7432900|10216800|7710600|7966200|9244200|18693400|19520100|15900900|12328900|5742200|27624000|6362500|4412600|4649300|4793300|5117100|1939300|4186300|6456200|8084300|1661500|3633700|3990400|10491880|1257660|1850570|1699240|1800640|5142090|3459070|3405440|5964080|2150810|7315850|7259350|5211760|7720360|13258880|7911380|9756000||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|4586250|168626000|45371000|28999000|39530300|45812300|31821700|32910600|30841000|39285800|35353700|51277800|54263900|52044900|68584496|35628100|38137600|72598896|79733400|95051504|217214592|56474800|27716800|51954800|60695800|111274000|147989904|112656000|133903600|121276400|109374200|49544300|101297000|69103904|32400800|21902600|38953600|82388704|110399504|458357312|330572896|42680200|77946096|19733000|16353500|47778800|27064400|23762100|19203800|17974200|10425100|16026400|14575300|16357200|10870900|9952900|21679000|25039700|15956300|32137800|22842400|63897000|24639600|11139400|36083500|40079400|61423800|33543500|40378900|26434600|46062100|51359500|42637900|38827600|15225400|28021900|26070600|48842600|55416600|55857200|41388300|53883000|21247300|87326400|39821900|70893800|157901296|589568512|27189900|37447700|97272896|33992300|118211904|22657100|14869600|28484500|47129500|36751100|52349200|29516200|48069500|48770300|24496800|27429500|23049900|38371100|58398200|112415504|39266300|45987000|14423300|27492500|38798400|26586600|59237300|29575200|93645504|80341000|42368300|38973800|64544400|48827800|54633000|81685296|85043600|163504896|106110200|83659200|74326496|64417500|57549000|74012000|67550000|97851000|95500000|67851904|90001504|96064200|99690496|44052100|80114096|42011700|57102400|51165700|65680700|83120496|182148608|73764704|91263904|139187104|134947008|98151000|55275200|30897300|30040600|27493000|42372500|62997500|59758800|95286304|44260600|41351400|91047104|53362000|26762600|41775900|107210200|89288800|130317000|190667200|184676096|88459200|61741900|167011696|106970304|67976896|48899700|26594700|58010600|19531300|57122900|123578200|82815296|33749000|23509100|17170800|37730800|62432700|37215300|33866800|46107700|44748200|35793400|9528800|18787100|31943200|15478500|8874100|8893700|11213100|14304500|30744800|11549700|28920500|28160400|24232500|82890400|16319300|17712800|28320600|15442500|28279700|29265200|33646300|28242100|16362500|8107200|25381400|13058400|16633500|3733500|5249200|4438700|1363700|2669621|4817746|10411600|11078106|10195121|32062328|29902628|11665440|2792774|7060917|12886272|4927774|6704390|5068412|9321987|728328|2776802|1441135|1317727|2204069|2924547|8270403|9238973|2287319|4729794|2160932|884075|970259
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|467826|10302921|12439404|17361200|10718300|16138300|9718700|12090600|12828200|16751000|10137100|18502300|14113800|20053400|24229300|30658500|43827400|52252000|52314100|38348900|55365600|24551500|18443300|17326700|16914200|14960000|19849900|9309800|14620000|10486500|11989600|13513100|7327800|3124000|4147600|19733900|9017200|2958300|1794200|2710700|5373600|5805500|7107900|6107400|1754000|1830600|3384000|1763600|3786200|2616100|5737700|414100|845000|4727500|2305400|946200|1309100|492800|415700|672100|861000|1286800|2282600|626700|1465900|852200|958200|885900|973700|235800|94000|347800|625600|229200|306300|236200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|1687877|139294400|165263504|134834304|103496000|58438900|81119600|123767400|334015808|137719104|190622304|74616704|126130000|365789088|287030208|19369000|20938200|33259000|20205200|14084000|20016300|13262000|20738800|7388500|7262600|14609500|16325000|9200100|19623500|7610000|15979600|31755800|15574000|8366500|14150400|14134900|4073200|7983200|6092300|9344100|12249500|20530500|30146200|8192400|14638000|10781600|25758000|28826700|45768000|27736300|18506000|12732900|14053000|7766900|10802000|3527600|6568200|10771400|7958900|3277300|4053400|15643300|18811700|6719500|3036600|4701800|4680400|2184000|2752100|482900|2885800|628800|786500|1450000|31600|1873100|1337000|4404800|526600|515000|322300|432000|3025000|600600|710000|200700|4380700|2030400|3383800|4699400|1936600|1405000|2092700|2312700|3424300|230600|1911000|1258800|5368400|1432500|1306000|4734800|3586500|13248500|9090000|8181900|6390700|8899000|17592000|5303900|3176000|3074400|940600|2842400|4518200|1819900|2681000|13433200|4792800|4131500|4618500|2709200|3314300|2776300|4307600|6670000|5063900|6653400|6088000|7713200|34013700|13250000|5042100|14475400|8960996|5489104|1666208|14558960|777900|3638146|2514212|1932309|2642418|3353388|16883528|11889303|38917944|2158008|4607068|5066656|2168820|2281400|3612675|1053000|457393|853000|2081904|3036057|850780|1428637|2931392|7476560|3042063|2681058|4049223|5882446|11894808|17702784|19584746|14158385|4407842|11843482|22751424|26609932|17501668|16981652|5259694|7132860|11214903|1786955|7358476|14332976|1492285|4573184|8332619|6777615|23064076|16065808|20668120|13421159|2983474|1510878|2496361|1405308|6965245|4937780|5322722|1846756|2301666|||||||||||||||63157|51490|203879|86133|99510|124581|83266|848670|587153|166629|13863|38462|22901|13849|6540|40543|25844|31358|90757|93258|170341|30153|7611|66477|52595|11107|18414|29503|10139|14349|28275|7174|34549|11061|16782|63643||5979|24512
11287|101952|/equities/ama-group-f|ASXSMALLCAP|4918638|82450000|211402000|64647000|48031000|48924000|137952000|68086000|113968000|79932000|83354000|43728000|114648000|64576000|84304000|74309000|83742000|145194000|188434000|140750000|221756992|126743000|45397000|120169000|48384000|87308000|66712000|39341000|17371000|24613000|36765000|17560000|11064000|13608000|13428000|13151000|28725000|13178000|28419000|25526000|5964000|24732000|16122000|12385000|15134000|12127000|11268000|21840000|11954000|25016000|28547000|9694000|8205000|13482000|11396000|7178000|24825000|10666000|5493000|6785000|10045000|7421000|24540000|11399000|6154000|14176000|8023000|12317000|18282000|13589000|11126000|20217000|23260000|15556000|21930000|15665000|24285000|17830000|7518000|3966000|14803000|15957000|5745000|4699000|9651000|4454000|8800000|4854000|4410000|14353000|1729000|5460000|23541000|12490000|5910000|11248000|11932000|16513000|9710000|7959000|8340000|8382000|15449000|15175000|6221000|12145000|5647000|6460000|8775000|37017000|5437000|11618000|4323000|1775000|3845000|2426000|4980000|9332000|1877000|2142000|9784000|3387000|2801000|2990000|1937000|887000|2395000|3706000|2219000|3271000|1808000|10118000|5313000|3214000|1506000|5051000|9518000|2894000|2547000|946000|1233000|6132000|2014000|1173000|5233000|5276000|10939000|7719845||||4237765|5314795|3583242|4930431|5186283|10404155|19913804|1725986|842917|836424|3347341|2239228|2264491|4863330|1832504|2175812|6693294|8759003|4477285|6315354|2541093|9185688|2565341|4402344|2239040|7581927|5533091|7919167|1842600|2701689|1609034|6685235|2036550||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|6411892|85326000|58557000|87646000|68166000|82368000|76600000|73089000|142687008|110927000|76827000|156106000|108673000|80386000|118684000|173674000|132879000|160764000|154238000|116807000|149788000|96500000|68846000|85202000|54992000|78786000|98891000|75542000|76885000|73850000|142302000|46524000|172443008|86873000|59428000|54986000|106141000|108332000|53651000|83340000|100372000|48591000|57671000|41207000|31468000|51695000|49477000|69603000|202980992|84623000|103059000|28426000|19346000|39270000|52921000|92988000|57573000|28869000|30354000|19634000|39076000|25129000|11686000|11736000|9566000|20265000|6123000|9631000|11655000|14714000|4635000|7239000|3984000|5131000|4449000|8156000|4345000|6928000|16546000|18997000|24973000|13375000|8073000|7224000|12236000|4954000|6748000|22440000|8810000|6097000|8247000|7269000|7335000|10763000|6633000|5898000|10276000|36568000|5411000|4758000|7711000|7184000|7961000|5328000|3857000|8501000|4577000|5360000|10051000|15462000|18357000|12399000|12119000|11264000|22262000|26975000|51359000|76753000|9823000|13310000|11162000|15507000|30033000|35186000|15725000|19673000|9432000|21558000|44192000|16405000|22601000|12307000|7953000|9295000|23595000|16906100|14391900|13336600|15880900|15735700|19353400|15879900|14696200|14394300|26240200|20653000|22752100|21378300|29164900|35147300|32849200|39876500|27379100|16877700|15173700|13396900|11488900|16182900|12609200|10146700|22175200|46564200|50589900|47761600|11495100|19786500|28550600|133876800|22114300|15186300|12117800|23113500|23192600|13238200|12712700|7276100|19746700|13419800|9226000|4106000|8392000|13610000|11470000|14703099|13946468|10322660|18567570|9744089|12069498|15413000|26293416|19710212|19204048|17712608|32813450|26834724|30656280|9124292|11937785|22898520|32495734|21355950|8918030|8229270|36699948|30158140|33355008|8389211|8581115|11136265|11502465|8959402|11116526|11819763|6448855|5437815|6846053|29528356|43620184|2686084|8282184|2025431|1567620|2045587|643000|1150850|1867605|3514444|2613180|1177193|1661274|3253483|9588828|4026220|3154105|15835174|11948943|||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|363555|12528108|12061969|16068038|11296611|10422150|8286218|8383808|15653324|22687094|14305446|12980354|12348339|20824920|48092124|37696784|68107296|30121544|11518477|9157378|8627004|3131498|21221136|3488510|4060927|8704805|5871766|20351408|21245128|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|537289|13195675|10200681|15416763|13979551|11933455|8745331|17367072|20294804|36346324|10246829|18068116|11796072|17902950|39753392|25898072|7007528|10695309|10405074|17057216|13572642|5072366|3381571|8135399|10687831|4259363|8447289|8590561|5837168|6598003|11813967|10002661|5547680|4493065|15141127|21085870|10363503|10070034|17796856|20648896|9987355|5641743|12242846|5156787|14610925|9926177|8030377|6077176|13421889|10871953|13754139|13465949|4807964|5160627|3949172|6324712|5061230|8382175|12447795|6919117|6986252|9006696|6356719|6127576|6334853|9139942|8239738|5132726|4790283|12434047|6280421|7425670|13044384|6577530|12267256|3372885|3676103|9863715|13777247|7111013|7099540|4923454|4027528|6019810|11550118|10728480|6974186|10630025|22699752|9398189|14185421|4681282|12090101|3180940|6382836|3868256|4650032|6015282|8141998|5332212|7819378|7482796|14939373|12041203|6400817|4505346|4220357|11921933|13808609|5956950|5625779|5451163|4485724|13788846|19809352|7281696|11925059|9047244|3484705|10052878|12245895|11259430|14694724|22132052|10917709|15888456|20122208|16307434|26692436|24518236|3583502|14882236|5727983|6044150|4925180|5034854|5901815|14929361|3326228|2670619|3725985|4230109|5690830|10596691|4621246|4295852|10220172|9008836|3091040|3536173|4765598|4029931|2890578|785270|842641|619823|758706|1515353|4634747|1716873|1271674|1808085|1243833|5399322|982064|1310494|1139808|1526473|1834424|3736094|2231891|3854711|3280057|5697160|2464012|2085314|1955106|3371677|2939322|1466302|5873307|5378973|1911204|1384604|5232942|4877239|3192760|3214102|4358734|3495875|12067451|3752611|5412672|7192020|5114186|3487531|1904200|9820824|2561135|5709738|3702202|5584633|6874849|3060940|5527279|4061040|4047775|3475881|2393453|2961437|4018083|4458219|4390276|16087354|5820922|3383673|3763340|2412432|8603252|4211831|4114147|1876513|784629|966775|1415460|468252|747910|650148|1070675|653713|566288|879733|685355|1215477|1400275|1482811|3924337|2425483|1330434|1067538|1047311|1360331|627643|1648841|931810|1208306|1139048|444639|1000979|717436|1582980|1707105
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1597310|25038600|33743800|39407400|39926800|25875700|30237500|22865000|30205800|49654100|30664200|46214900|53123300|48540100|59617300|59896000|98518096|110682800|111612200|51337900|79932400|31146500|26237000|17569100|33979400|23091200|45486800|51277500|33235000|58523000|33603500|26511500|30991900|51254400|21256700|39210000|31537800|38880600|12531000|17773800|10965500|15605400|30448300|12036300|36509000|19174000|18785800|13342600|30142500|7209400|35162500|12316300|13510800|17794600|13741700|1246200|2078300|1729400|1551800|572600|1127100|916500|2137800|9650700|1296100|1440700|1242200|852100|2459500|1366500|709700|781200|1211400|2518800|1986700|2887500|1199600|2229700|2237300|2391100|3798400|5595000|1517600|1922800|2496200|1622600|1403000|1566800|2123700|3195500|3236500|1625700|5282200|7898200|5340000|7260200|10915700|9490700|18298500|12041800|9381200|7937700|7374600|8185400|7631300|7695600|5196900|7093800|13875000|7013100|9075900|5921700|4950100|4554200|7075700|3473700|3590000|4203200|2298300|2885100|3158300|2939600|6502500|8533000|4100400|5714400|8140600|6140000|7959100|4945100|5433500|7396500|7440600|5334700|8071500|5066300|6600600|5897600|7788200|5951500|6562800|6683100|5709600|4662000|5947900|9311600|10280300|9507500|6953800|6344400|4887300|5952800|10612900|11192000|3484500|7746200|6173700|9757400|77048000|60415000|65402000|72002000|70405000|28070000|59353000|109785000|100601000|68173000|93507000|92778000|82040088|95063160|64898168|106886448|188765008|55603628|52256592|65065896|30043382|58968368|53131248|85203496|74591320|88520064|86483664|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP|189899|6764844|7738557|4727373|3688796|4802533|3603307|4298451|6551187|7551221|3317682|7382027|10979315|5888840|7946375|11192993|7763321|12586492|19388718|10801388|8975531|3783034|2275864|3870439|2973035|3667947|2939046|7713340|3702459|3546256|1921806|2186889|3102275|2962551|1796272|2717761|2918101|3641317|3112720|4448307|3409755|2545532|3531307|3888715|6824792|5635605|3128219|3822596|7788702|2739338|7854709|6115569|6393952|7553577|7466597|4191683|8641171|10444754|9904382|10056913|11869588|9323993|8000817|13291746|7364565|6119678|5248532|8533836|5677907|6745265|5708049|6111674|5481558|5715145|7161505|8355420|5568301|20596444|9145786|5930589|5564946|5342550|4184569|4678256|7510254|5955464|5801888|6274883|6209456|4837986|4936394|4216880|8110552|6286278|2445754|6285730|6353792|3662782|6226593|3150620|7801703|32259276||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|1835863|15561087|17024232|15088753|11729451|15845855|25117904|10773660|11854924|10467436|10424726|10412654|24712250|24222028|33098864|19668832|37533216|39061904|32952062|38111820|39858028|14486794|12506517|8182165|9270347|10455336|12038855|3915477|2684540|4890014|6817490|1617267|4815466|4623826|1904396|629804|894637|2207654|738778|2037480|475378|778610|763398|1352055|2333363|1493948|3428968|762813|710233|2377543|944138|1111466|1084901|2477700|2299127|3055034|3537972|2476006|1156280|1141181|1069395|900440|1026509|1635623|1332407|5325082|2222504|434334|493768|717101|713055|851952|1010160|1057663|1222334|2984012|2949762|1598762|1246939|1260151|615459|862423|678766|334452|541527|1361565|3881408|2258733|190888|390420|708197|215747|314461|150500|206500|326825|432600|873876|678106|497234|1428395|2179833|172113|262430|302192|349102|87220|179095|486840|326710|372412|696224|197941|156933|314891|574562|940502|1347900|176405|136165|237310|231096|177800|1074250|323157|327010|344425|335447|571378|1089073|1118211|663954|2149482|955254|1840062|889798|1190499|458035|3964286|3131379|284988|426706|596141|864989|2170988|1694216|1299752|169469|134263|417314|779123|233123|257484|268934|944208|358054|485630|1161792|680580|180961|124760|1088536|643827|2067294|865580|131980|562132|706780|572013|724918|1463943|4913787|594040|581071|916922|817545|740077|1239198|1619153|1242970|956710|1145879|4569694|679510|336308|2263547|1462017|406146|1449637|604176|937869|566727|566204|311231|279793|236728|409669|422341|355554|584788|872272|1566924|845970|831311|1879130|2053431|1563936|||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP|466304|6742099|10243759|17440304|19358764|39026016|7799337|8718540|11067593|13818125|5894888|19154100|21009906|24954222|25967932|19167360|11257123|30381000|15916512|12754930|32878876|12135417|13099986|9745400|12704917|28701048|13086067|53506356|2643336|1989014|4513101|5649840|4109206|4816380|5054450|2970166|7463162|6577634|1225332|783518|777329|3278054|14576056|4869650|803547|1985829|736044|7131585|1345746|846310|1093541|1791749|890729|1751325|3909071|6238463|2704999|4989388|3077805|1878083|744436|1101942|2083288|871142|3098417|976880|1395075|1355868|1016091|3443508|2405600|1609150|943934|905175|1252897|540517|1151074|9374427|816434|656762|538980|1975290|181776|341829|1047404|429065|522201|362387|633619|650050|1760770|77768|195402|265012|386182|177170|636759|398186|352885|329205|174470|214048|473424|284338|234173|274249|434394|200732|214321|88255|123428|170960|263777|345903|327482|271029|151430|117251|112022|200210|99312|240203|455521|269873|142939|350279|286995|395948|1608047|338930|662770|437137|640960|142935|255632|321288|214764|326710|871470|1201240|1318150|1281000|175770|373590|208280|688400|330790|483740|814910|408330|104870|432140|207120|287360|121520|105230|174570|304990|1388360|244200|560400|679930|716120|218800|727400|337720|548530|393410|385530|564260|435040|575460|504870|724490|934320|448000|1173980|2351230|825950|238280|867500|964490|342220|806040|649250|855520|1738950|699330|1236990|632680|496620|398580|580140|753540|630590|881940|829490|1365410|438580|780790|629060|||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|419913|2899936|3538358|1157317|1474084|1944184|1302498|1705344|1674988|2418741|899916|1719816|1977594|2185609|2448921|1918287|1513879|3413981|2787220|4292618|6091830|1605289|2379229|1734788|1764086|1182154|2831774|2932454|2563706|1366099|1293877|1512895|2796700|1089826|748801|922063|1104097|1307327|1176197|999012|1283962|2076858|1526392|611866|1369777|1270810|795053|1562111|1278931|985851|1213773|1186688|2139589|1515378|1640668|1081191|1532111|784048|1096245|1004861|1189948|1424247|1935943|2174647|1476736|1658535|1446957|1370588|3481094|1048730|1293186|1285130|1339752|2993456|1137053|1293939|1471126|1562823|668675|1008441|1995596|1143709|836801|1152063|1115721|1743621|1721865|1631000|624189|1742587|2476906|818265|2063302|868475|959152|2115214|3418198|2280661|3679939|1161799|1561015|2623565|2908058|1695555|4897557|1703668|856200|419766|981248|1593475|587717|1424199|2513211|1224817|1025625|2060291|330589|478487|751394|325493|397256|421234|272087|521523|461745|236952|575335|331311|1738436|243715|283861|241687|433398|812466|648474|535007|667854|302675|1425493|446656|1239526|1322593|130292|390319|152990|196898|356663|285273|814997|192097|179280|1505525|685492|1049959|122423|394545|303140|189884|315038|161303|290938|179698|103366|84692|128496|134364|192925|199103|360620|440970|174213|239472|392928|192591|193890|225639|269571|184388|108540|99989|100832|3383885|233838|138182|125484|158623|220147|96997|563105|221721|783652|281010|997121|128920|173174|205609|99330|104405|201543|377429|3030087|130079|162616|158721|114723|295594|372956|296731|113354|272319|317157|211965|417154|370683|624850|1083145|630156|903600|705751|1254811|741649|399820|473901|521498|279577|163107|237690|826582|571373|470701|1127381|992623|185977|401412|300194|649172|436926|734166|57801|193950|262500|64360|124512|88993|108716|531546|1203982|118273|673203|215195|66295|76159
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11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||20041000|384987008|94572000|77372000|38571000|90682000|43868000|32466000|39927000|6021000|12244000|6427500|27845000|8478900|20903800|28696400|12260100|16239900|7670500|32437900|16013600|15264700|19694400|31586700|20831400|7990100|15209000|12644800|7767100|3479600|5092600|8887700|8605300|10412500|13811100|8720400|12693500|11034700|19587700|32119700|19694000|31786500|16423300|22769800|34299000|19885400|31153300|48236500|61576500|109651200|41473400|26184200|52138000|122010096|73139296|220958800||||81855200|96713504|||||||||||||||||||||||||||||229811008|68271296||17761000|6425000|12363400|28249200|37295000|58470000|49366200|20673900|31803400||15106200|7564600|12696200|7719700|20521100|10949600|17439100|21031700|8027200|13439800|22984500|11282300|7248200|10725000|4848100|48011400|45195100|72083504|36762500|52308200|24462200|7402600|5096900|21189300|4302100|2416300|694100|3170200|2845800|643800|2941400|4602200|2979900|10347700|21850300|28572100|21540900|981000|1716700|13131300||||1033900|1647400|3916700|2917600|2764500|984300|996200|4912700|682000|651400|142200|67000|93600|116300|8800|224900|425800|377500|1684700|564100|690900|214900|555300|4741600|14500|182500|5700|191700|246800|169900|265000|500700|348500|||||||||||||||||||||||||||||||||||||||||||||||||
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11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP|1565791|16267302|19747204|16281168|11243518|10944095|11969301|11107420|21925456|14052990|5875948|11968550|22385852|28843874|29908000|14215590|19432716|16077357|20437766|30601832|51613128|4520596|2712228|2503396|452489|756268|2257766|1257722|792806|9095897|1762961|1274262|259436|2607502|3786405|178530|6830930|6290603|3309331|5970989|7712029|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|||||||||||||||22401400|78471904|66082700|77101400|40191500|34822600|41801600|24248800|18642300|35046100|27290500|85116000|45353600|66789200|64895700|36131600|41556100|5290900|6234100|6273800|3754500|4754900|8924600|13770000|9341100|15167500|15551100|14256500|10439500|7336100|8959800|15352400|9263600|15193400|7106700|6149700|5148100|3388200|8304600|3626400|15560300|7378300|4736500|3088500|2827500|2205300|2433500|3886100|6952700|5166400|8627700|9316600|6677100|12527600|3244400|3637400|2737400|6727000|11787500|5631300|9459800|4839600|5057600|9891500|5450100|6338000|13276800|36147400|8116300|609000|1716900|1032100|3704900|1072400|1337200|526200|2258500|1582300|376800|1780000|689500|130600|1957000|506500|522900|962000|991300|1060100|1041400|944800|717900|877100|994000|824600|1534300|1775600|2340500|709500|824400|1570900|2871300|996600|1830100|1951400|1858600|726300|845800|2363600|2667400|1796600|1363300|1761800|2247700|8767500|5059800|4089900|2228300|2156700|2178700|2799300|2329400|4012400|337000|1763400|2907800|3451000|5252100|1353846|1229240|3692943|7248009|5615235|3016160|2862797|1061586|1240987|1827370|2274320|1841431|664842|391314|496622|1185114|883217|1175287|929799|924659|2285738|1214265|1152459|2003498|2997636|2361010|2263310|2981003|2028587|3161655|2277151|3413081|5888732|5345442|5035922|4149675|9142630|5175554|5590652|6885738|9077861|3778237|8402233|5928652|9322168|4206286|2240152|4906607|3481432|2146356|2359732|2365127|1490767|4460989|4764352|5180726|6680070|3373220|4323446|1632232|1714979||||||||||||||||||||||||||||||||||||||||||||||||||
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